CCASS changes: unnamed investor participants

Holding changes from 2012-10-12 to 2012-10-15

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0823 Link Real Estate Investment Trust:Unit 52,994,353 252,000 1 2.32 0.01 9,198,000
2 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,192,000 351,000 0 0.38 0.04 2,014,740
3 3323 China National Building Material Company Limited:H 4,732,000 230,000 2 0.16 0.01 1,991,800
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,617,345 136,000 0 0.34 0.00 1,710,880
5 0538 Ajisen (China) Holdings Limited:O 28,445,703 300,000 1 2.65 0.03 1,659,000
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,091,650 530,000 0 0.14 0.03 1,489,300
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,648,460 60,000 0 4.81 0.00 1,467,000
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,358,000 100,000 1 0.05 0.00 900,000
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,694,298 15,000 0 0.32 0.00 840,000
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,389,200 60,000 0 0.49 0.01 776,400
11 0941 China Mobile Limited (HK):O 6,555,915 9,000 4 0.03 0.00 756,900
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,824,207 6,000 1 0.41 0.00 654,000
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,470,000 182,000 0 0.42 0.01 646,100
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,803,227 60,000 0 0.21 0.00 612,000
15 0123 Yuexiu Property Company Limited:O 113,528,365 290,000 -1 1.22 0.00 603,200
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,701,117 20,000 0 0.17 0.00 577,000
17 0011 HANG SENG BANK, LIMITED:O 5,446,431 4,500 -1 0.28 0.00 533,700
18 0728 CHINA TELECOM CORPORATION LIMITED:H 18,000,624 100,000 1 0.13 0.00 460,000
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,050,119 3,000 0 0.93 0.00 352,200
20 0405 Yuexiu Real Estate Investment Trust:Unit 23,002,990 92,000 1 0.88 0.00 329,360
21 0005 HSBC HOLDINGS PLC:O 53,172,714 4,000 -1 0.29 0.00 297,200
22 2238 Guangzhou Automobile Group Co., Ltd.:H 3,803,722 50,000 0 0.17 0.00 253,500
23 0271 Asiasec Properties Limited:O 19,189,400 190,000 0 1.54 0.02 214,700
24 1382 Pacific Textiles Holdings Limited:O 15,470,000 40,000 0 1.08 0.00 203,200
25 0006 Power Assets Holdings Limited:O 4,411,463 3,000 0 0.21 0.00 198,600
26 8090 China Assurance Finance Group Limited:O 300,000 300,000 1 0.02 0.02 198,000
27 0002 CLP HOLDINGS LIMITED:O 11,212,614 3,000 0 0.47 0.00 195,600
28 0767 Zhong Ji Longevity Science Group Limited:O 2,371,214 2,100,000 2 0.11 -0.05 195,300
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,682,795 4,000 1 0.43 0.00 184,800
30 1038 CK Infrastructure Holdings Limited:O 2,299,428 4,000 0 0.09 0.00 184,000
31 0604 SHENZHEN INVESTMENT LIMITED:O 29,316,751 100,000 0 0.81 0.00 181,000
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,232,000 70,000 0 0.25 0.01 168,000
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,556,654 10,000 0 0.05 0.00 157,400
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,606,799 2,000 1 0.29 0.00 148,400
35 1313 China Resources Building Materials Technology Holdings Limited:O 3,538,000 30,000 1 0.05 0.00 137,100
36 2382 Sunny Optical Technology (Group) Company Limited:O 490,000 27,000 0 0.05 0.00 129,600
37 0111 Cinda International Holdings Limited:O 643,600 132,000 1 0.10 0.02 125,400
38 0960 Longfor Group Holdings Limited:O 102,000 10,000 1 0.00 0.00 119,600
39 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,644,000 84,000 0 7.41 0.02 119,280
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,500,800 40,000 0 9.70 0.01 114,000
41 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,889,384 100,000 0 4.51 0.01 113,000
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 939,360 36,000 2 0.02 0.00 109,080
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,266,172 4,500 1 0.22 0.00 108,450
44 0566 Hanergy Thin Film Power Group Limited:O 14,849,600 500,000 0 0.11 0.00 105,000
45 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,199,995 50,000 0 14.37 0.01 96,500
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,986,399 12,000 1 0.09 0.00 94,680
47 0752 PICO FAR EAST HOLDINGS LIMITED:O 36,608,000 50,000 0 3.02 0.00 92,500
48 0019 SWIRE PACIFIC LIMITED:A 2,067,549 1,000 -1 0.23 0.00 91,450
49 2777 Guangzhou R&F Properties Co., Ltd.:H 1,293,600 10,000 1 0.13 0.00 87,100
50 0480 HKR INTERNATIONAL LIMITED:O 10,241,097 20,000 1 0.76 0.00 74,400
51 0522 ASMPT Limited:O 1,888,200 800 0 0.47 0.00 71,200
52 0276 Mongolia Energy Corporation Limited:O 423,698,827 200,000 0 6.27 0.00 64,000
53 1618 Metallurgical Corporation of China Ltd.:H 16,630,000 35,000 0 0.58 0.00 51,450
54 0346 Yanchang Petroleum International Limited:O 13,750,000 100,000 0 0.20 0.00 51,000
55 1171 Yankuang Energy Group Company Limited:H 5,179,600 4,000 0 0.26 0.00 50,800
56 0945 MANULIFE FINANCIAL CORPORATION:O 865,587 500 1 0.05 0.00 47,100
57 1222 WANG ON GROUP LIMITED:O 152,977,239 500,000 0 2.34 0.01 46,500
58 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,540,000 60,000 1 0.71 0.00 43,200
59 0805 GLENCORE PLC:O 185,400 1,000 0 0.00 0.00 41,900
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,200,000 20,000 1 0.13 0.00 39,200
61 1053 Chongqing Iron & Steel Company Limited:H 4,450,600 40,000 0 0.83 0.01 39,200
62 0656 FOSUN INTERNATIONAL LIMITED:O 13,768,250 10,000 0 0.21 0.00 38,800
63 0589 Portico International Holdings Limited:O 96,500 6,000 1 0.02 0.00 37,080
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,162,000 100,000 1 0.24 0.01 34,500
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,620,000 18,000 1 0.77 0.01 31,680
66 1898 China Coal Energy Company Limited:H 4,853,792 4,000 -1 0.12 0.00 30,400
67 0633 China All Access (Holdings) Limited:O 792,000 20,000 0 0.07 0.00 27,000
68 3382 Tianjin Port Development Holdings Limited:O 11,858,384 30,000 1 0.19 0.00 26,100
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,290,000 10,000 1 0.36 0.00 22,400
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,711,000 2,000 1 0.17 0.00 21,720
71 0099 Wong's International Holdings Limited:O 24,396,316 10,000 0 5.13 0.00 21,400
72 0358 Jiangxi Copper Company Limited:H 4,024,676 1,000 0 0.29 0.00 19,440
73 1336 New China Life Insurance Company Ltd.:H 36,152,860 600 1 3.50 0.00 15,330
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,225,360 10,000 0 1.05 0.00 7,800
75 0075 Y. T. REALTY GROUP LIMITED:O 274,507,533 -76 -1 34.33 -0.00 -150
76 0808 Prosperity Real Estate Investment Trust:Unit 41,364,963 -1,000 -1 3.01 -0.00 -2,220
77 3993 CMOC Group Limited (CN):H 127,199,968 -1,000 -1 9.70 -0.00 -3,410
78 0573 Tao Heung Holdings Limited:O 4,119,000 -1,000 -1 0.40 -0.00 -4,250
79 1086 Goodbaby International Holdings Limited:O 213,000 -4,000 0 0.02 -0.00 -10,520
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,230,000 -20,000 0 0.58 -0.00 -11,600
81 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,536,000 -12,000 0 0.95 -0.00 -15,000
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,000 -1,000 0 0.02 -0.00 -21,650
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,858,602 -1,000 -1 0.43 -0.00 -23,250
84 0853 MicroPort Scientific Corporation:O 236,000 -6,000 0 0.02 -0.00 -24,720
85 0250 SINO-I TECHNOLOGY LIMITED:O 1,375,398,640 -1,030,000 0 6.91 -0.01 -28,840
86 2340 ISP Holdings Limited:O 14,092,766 -32,000 0 4.24 -0.01 -30,080
87 2356 DAH SING BANKING GROUP LIMITED:O 1,998,729 -4,000 0 0.16 -0.00 -30,520
88 2899 ZIJIN MINING GROUP CO., LTD.:H 12,896,550 -10,000 -1 0.21 -0.00 -31,500
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,832,000 -10,000 -1 0.27 -0.00 -34,400
90 0196 Honghua Group Limited:O 5,577,000 -20,000 -1 0.17 -0.00 -34,800
91 0375 YGM TRADING LIMITED:O 770,048 -2,000 0 0.46 -0.00 -35,560
92 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,436,000 -8,000 -1 0.26 -0.00 -39,440
93 0119 Poly Property Group Co., Limited:O 7,438,600 -10,000 -1 0.21 -0.00 -41,100
94 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,146,997 -6,000 0 7.34 -0.00 -44,100
95 0148 Kingboard Holdings Limited:O 874,520 -2,000 0 0.10 -0.00 -44,400
96 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,969,886 -44,000 0 7.26 -0.00 -45,760
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,631,470 -40,000 -1 8.87 -0.00 -48,000
98 2345 Shanghai Prime Machinery Company Limited:H 3,306,000 -50,000 -1 0.44 -0.01 -51,500
99 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,553,001 -11,000 -1 0.40 -0.00 -56,100
100 2007 Country Garden Holdings Company Limited:O 14,573,158 -20,000 0 0.08 -0.00 -58,600
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,330,000 -12,000 -1 0.08 -0.00 -63,000
102 0047 Hop Hing Group Holdings Limited:O 7,831,998 -160,000 -1 0.08 -0.00 -65,600
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,690,486 -6,600 0 6.20 -0.00 -65,736
104 0606 China Agri-Industries Holdings Limited:O 3,679,000 -16,000 -2 0.09 -0.00 -75,680
105 0013 Hutchison Whampoa Limited:O 12,648,835 -1,000 -1 0.30 -0.00 -75,750
106 0616 EMINENCE ENTERPRISE LIMITED:O 6,614,831 -1,500,000 0 0.58 -0.13 -82,500
107 0857 PETROCHINA COMPANY LIMITED:H 53,405,468 -8,000 -1 0.25 -0.00 -83,680
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,999,301 -20,000 -1 0.47 -0.00 -84,200
109 0998 China CITIC Bank Corporation Limited:H 60,816,418 -21,000 -1 0.41 -0.00 -85,680
110 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,312,000 -4,000 -1 0.44 -0.00 -86,000
111 0371 Beijing Enterprises Water Group Limited:O 4,280,400 -50,000 0 0.06 -0.00 -88,000
112 1766 CRRC Corporation Limited:H 175,236,000 -16,000 -1 8.66 -0.00 -88,160
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,649,800 -4,000 -1 0.11 -0.00 -98,600
114 2866 COSCO SHIPPING Development Co., Ltd.:H 22,164,000 -60,000 -1 0.59 -0.00 -113,400
115 3337 Anton Oilfield Services Group:O 1,056,000 -56,000 -3 0.05 -0.00 -118,160
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,161,565 -204,771 -2 0.72 -0.00 -126,958
117 1818 Zhaojin Mining Industry Company Limited:H 298,500 -10,000 -1 0.03 -0.00 -135,600
118 0390 CHINA RAILWAY GROUP LIMITED:H 403,817,325 -40,000 -1 9.60 -0.00 -147,600
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,403,000 -16,000 -2 0.31 -0.00 -167,680
120 0325 Trauson Holdings Company Limited:O 138,000 -47,000 0 0.02 -0.01 -173,430
121 0842 Leoch International Technology Limited:O 788,000 -160,000 0 0.06 -0.01 -188,800
122 1186 China Railway Construction Corporation Limited:H 191,580,000 -30,000 -1 9.23 -0.00 -222,900
123 0914 Anhui Conch Cement Company Limited:H 116,477,500 -9,000 -2 8.96 -0.00 -228,150
124 3328 Bank of Communications Co., Ltd.:H 7,070,287,781 -50,000 -1 20.19 -0.00 -287,500
125 0160 Hon Kwok Land Investment Company, Limited:O 8,338,304 -100,000 -1 1.74 -0.02 -288,000
126 2006 Shanghai Jin Jiang Capital Company Limited:H 110,822,000 -300,000 0 7.96 -0.02 -330,000
127 0054 HOPEWELL HOLDINGS LIMITED:O 4,483,226 -12,000 -1 0.51 -0.00 -348,600
128 0004 Wharf (Holdings) Limited (The):O 2,462,051 -7,000 -1 0.08 -0.00 -359,450
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,802,100 -100,000 0 8.10 -0.02 -391,000
130 1041 Lamtex Holdings Limited:O 0 -2,855,464 -40 0.00 -0.15 -405,476
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,621,250 -125,000 -1 0.10 -0.00 -406,250
132 1988 China Minsheng Banking Corp., Ltd.:H 5,896,950 -64,000 0 0.10 -0.00 -427,520
133 0020 WHEELOCK AND COMPANY LIMITED:O 2,191,841 -14,000 -1 0.11 -0.00 -468,300
134 0489 DongFeng Motor Group Company Limited (CN):H 834,001 -50,000 -1 0.03 -0.00 -495,000
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 338,000 -30,000 -1 0.03 -0.00 -631,500
136 0435 Sunlight Real Estate Investment Trust:Unit 29,802,250 -200,000 0 1.86 -0.01 -640,000
137 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,319,400 -106,000 0 0.32 -0.03 -713,380
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,684,000 -300,000 -1 0.07 -0.01 -717,000
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,465,175 -230,000 -1 0.52 -0.01 -837,200
140 1398 Industrial and Commercial Bank of China Limited:H 10,573,580,712 -170,000 -7 12.18 -0.00 -839,800
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,301,378 -67,000 -3 0.16 -0.00 -967,480
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,024,881 -308,000 -5 2.79 -0.00 -991,760
143 1083 Towngas Smart Energy Company Limited:O 6,000,069 -200,000 0 0.24 -0.01 -1,210,000
144 0010 HANG LUNG GROUP LIMITED:O 18,270,524 -30,000 -1 1.35 -0.00 -1,420,500
145 1193 China Resources Gas Group Limited:O 1,211,200 -100,000 -1 0.06 -0.00 -1,574,000
146 0883 CNOOC LIMITED:O 10,333,781 -105,000 -2 0.02 -0.00 -1,656,900
147 2689 Nine Dragons Paper (Holdings) Limited:O 2,926,884 -400,000 -1 0.06 -0.01 -1,848,000
148 0101 HANG LUNG PROPERTIES LIMITED:O 2,462,024 -78,000 0 0.06 -0.00 -2,043,600
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,434,083 -385,400 -14 0.06 -0.00 -2,231,466
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,474,000 -127,000 0 0.59 -0.02 -2,686,050
151 3988 BANK OF CHINA LIMITED:H 7,796,115,000 -1,171,000 -2 9.32 -0.00 -3,606,680
152 3918 NagaCorp Ltd.:O 62,386,354 -1,134,000 0 3.00 -0.05 -4,751,460
153 1099 SINOPHARM GROUP CO. LTD.:H 62,105,902 -500,000 0 7.50 -0.06 -12,575,000

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