CCASS changes: unnamed investor participants

Holding changes from 2012-10-30 to 2012-10-31

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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 0008 PCCW LIMITED:O 66,260,109 3,410,000 0 0.91 0.05 10,673,300
2 0001 CK Hutchison Holdings Limited:O 6,211,586 92,000 0 0.27 0.00 10,534,000
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,171,172 382,000 1 0.23 0.00 9,110,700
4 3899 CIMC Enric Holdings Limited:O 522,528,282 1,470,000 0 52.36 0.07 8,276,100
5 0823 Link Real Estate Investment Trust:Unit 53,161,353 200,000 1 2.33 0.01 7,710,000
6 6823 HKT Limited (KY):O 14,277,541 800,000 1 0.22 0.01 5,752,000
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,897,207 38,000 -2 0.42 0.00 4,100,200
8 3998 Bosideng International Holdings Limited:O 7,938,000 1,364,000 0 0.10 0.02 3,355,440
9 0914 Anhui Conch Cement Company Limited:H 116,561,500 110,000 2 8.97 0.01 2,948,000
10 0459 Legend Upstar Holdings Limited (KY):O 9,904,850,000 49,520,000 0 72.30 0.36 2,872,160
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,994,385 11,800 1 0.92 0.00 1,509,220
12 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,569,000 250,000 0 0.56 0.03 1,370,000
13 1072 Dongfang Electric Corporation Limited:H 750,400 102,600 1 0.22 0.03 1,331,748
14 0591 China High Precision Automation Group Limited:O 1,403,000 1,000,000 1 0.14 0.10 1,240,000 *
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,570,460 41,000 1 4.80 -0.00 1,092,650
16 0941 China Mobile Limited (HK):O 6,668,647 12,000 2 0.03 0.00 1,031,400
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,759,093 100,000 0 0.07 0.00 991,000
18 0005 HSBC HOLDINGS PLC:O 53,091,699 8,333 -3 0.29 0.00 636,641
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,362,730 43,000 1 0.19 0.00 622,640
20 0535 Gemdale Properties and Investment Corporation Limited:O 12,299,786 1,400,000 1 0.18 0.02 609,000
21 0054 HOPEWELL HOLDINGS LIMITED:O 4,371,726 20,000 1 0.50 0.00 559,000
22 0019 SWIRE PACIFIC LIMITED:A 2,097,049 6,000 0 0.23 0.00 551,700
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,150,099 124,000 2 0.43 0.00 512,120
24 0371 Beijing Enterprises Water Group Limited:O 4,530,400 250,000 1 0.07 0.00 445,000
25 0097 HENDERSON INVESTMENT LIMITED:O 54,434,000 735,000 0 1.79 0.02 441,000
26 1111 Chong Hing Bank Limited:O 3,211,573 28,000 0 0.74 0.01 394,240
27 0623 SinoMedia Holding Limited:O 2,283,000 100,000 1 0.41 0.02 379,000
28 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,837,942 60,000 0 2.73 0.01 371,400
29 0577 South Shore Holdings Limited:O 3,864,085 400,000 0 0.64 0.07 356,000
30 3383 Agile Group Holdings Limited (KY):O 792,000 30,000 1 0.02 0.00 264,300
31 0271 Asiasec Properties Limited:O 19,630,400 240,000 0 1.57 0.02 259,200
32 3382 Tianjin Port Development Holdings Limited:O 12,458,384 250,000 2 0.20 0.00 240,000
33 0083 SINO LAND COMPANY LIMITED:O 6,867,645 16,000 2 0.12 0.00 222,080
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,732,800 296,000 0 0.25 0.04 216,080
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,231,576 60,000 0 49.97 -0.41 211,200
36 1020 Cybernaut International Holdings Company Limited:O 7,424,000 500,000 1 0.62 0.04 210,000
37 0267 CITIC Limited (HK):O 16,640,790 21,000 2 0.46 0.00 207,480
38 2383 TOM GROUP LIMITED:O 9,212,001 200,000 0 0.24 0.01 186,000
39 0405 Yuexiu Real Estate Investment Trust:Unit 26,582,990 50,000 0 1.01 0.00 185,000
40 0559 DeTai New Energy Group Limited:O 1,333,140 500,000 1 0.04 0.02 177,500
41 0880 SJM Holdings Limited:O 932,000 10,000 1 0.02 0.00 168,800
42 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,087,868 100,000 0 0.53 0.03 167,000
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 76,120,000 500,000 0 1.60 0.01 160,000
44 1888 Kingboard Laminates Holdings Limited:O 7,835,176 46,000 0 0.26 0.00 151,800
45 0665 Haitong International Securities Group Limited:O 2,627,368 56,000 1 0.29 0.01 150,640
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,858,780 50,000 0 0.33 0.00 138,000
47 0659 CTF Services Limited (BM):O 9,536,741 10,000 0 0.27 0.00 117,000
48 0694 Beijing Capital International Airport Company Limited:H 20,028,000 20,000 0 1.07 0.00 99,800
49 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,070,000 214,000 0 0.09 0.00 94,160
50 0066 MTR CORPORATION LIMITED:O 9,443,206 3,000 -1 0.16 0.00 90,900
51 0196 Honghua Group Limited:O 5,476,000 50,000 1 0.17 0.00 90,500
52 1133 Harbin Electric Company Limited:H 1,236,000 14,000 1 0.18 0.00 89,740
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,326,175 22,000 1 0.52 0.00 84,700
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,656,000 20,000 0 0.44 0.00 81,400
55 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,281,000 50,000 0 0.35 0.01 78,500
56 1200 Midland Holdings Limited (BM):O 30,948,000 20,000 1 4.31 0.00 78,200
57 0013 Hutchison Whampoa Limited:O 12,591,835 1,000 0 0.30 0.00 76,250
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,712,024 10,000 1 0.11 0.00 75,100
59 1055 China Southern Airlines Company Limited:H 5,096,000 20,000 1 0.18 0.00 73,400
60 0128 ENM Holdings Limited (HK):O 36,418,926 100,000 0 2.21 0.01 65,000
61 0038 FIRST TRACTOR COMPANY LIMITED:H 1,609,000 10,000 0 0.40 0.00 64,700
62 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 41,400 1,000 1 0.09 0.00 64,000
63 0101 HANG LUNG PROPERTIES LIMITED:O 2,462,024 2,000 0 0.06 0.00 53,900
64 1149 Anxin-China Holdings Limited:O 1,228,000 28,000 1 0.04 0.00 48,160
65 1972 SWIRE PROPERTIES LIMITED:O 4,381,552 2,000 1 0.07 0.00 48,000
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,932,602 2,000 2 0.43 0.00 45,800
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,000 10,000 1 0.00 0.00 42,200
68 1898 China Coal Energy Company Limited:H 4,665,792 5,000 0 0.11 0.00 38,500
69 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,496,000 40,000 0 2.39 0.00 38,400
70 0480 HKR INTERNATIONAL LIMITED:O 10,186,697 9,600 0 0.75 0.00 35,712
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,001,565 1,000 0 1.32 0.00 34,250
72 0653 BONJOUR HOLDINGS LIMITED:O 4,852,000 34,000 0 0.16 0.00 34,000
73 3993 CMOC Group Limited (CN):H 127,182,968 10,000 1 9.70 0.00 33,200
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,560,000 50,000 1 0.71 0.00 33,000
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500,066 2,000 0 0.05 0.00 31,320
76 2007 Country Garden Holdings Company Limited:O 14,603,109 10,000 1 0.08 0.00 31,100
77 2010 Real Nutriceutical Group Limited:O 1,724,000 10,000 1 0.15 0.00 27,700
78 1686 SUNEVISION HOLDINGS LTD.:O 18,540,273 15,000 0 0.80 0.00 25,800
79 0773 China Metal Recycling (Holdings) Limited:O 2,781,442 3,000 1 0.24 0.00 23,250
80 0022 MEXAN LIMITED (BM):O 32,078,954 200,000 0 2.45 0.02 23,000
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,544,886 2,000 1 6.19 0.00 20,880
82 1393 Hidili Industry International Development Limited:O 2,535,000 10,000 1 0.12 0.00 19,700
83 8028 Timeless Resources Holdings Limited:O 11,558,000 100,000 0 0.73 0.01 12,300
84 1893 China National Materials Company Limited:H 97,879,240 4,000 1 8.41 0.00 9,720
85 0729 FDG Electric Vehicles Limited:O 21,413,127 20,000 1 0.19 0.00 6,500
86 0842 Leoch International Technology Limited:O 509,000 5,000 1 0.04 0.00 6,100
87 6808 SUN ART RETAIL GROUP LIMITED:O 57,000 500 1 0.00 0.00 5,270
88 1182 Success Dragon International Holdings Limited:O 253,640,564 30,000 0 36.40 0.00 3,480
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,024,000 6,000 -1 0.24 0.00 2,100
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,866,982 343 0 0.17 -0.00 1,667
91 0987 China Renewable Energy Investment Limited:O 17,574,868 -4,160 -1 0.75 -0.00 -890
92 1198 Royale Home Holdings Limited:O 11,952,000 -2,000 -1 1.54 -0.00 -1,300
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,046,000 -2,000 -1 0.19 -0.00 -2,980
94 0910 China Sandi Holdings Limited:O 909,300 -6,000 -1 0.13 -0.00 -3,360
95 2878 Solomon Systech (International) Limited:O 32,142,001 -20,000 -1 1.31 -0.00 -4,320
96 0868 XINYI GLASS HOLDINGS LIMITED:O 2,652,000 -2,000 -1 0.07 -0.00 -8,700
97 0743 Asia Cement (China) Holdings Corporation:O 440,000 -3,000 -1 0.03 -0.00 -9,870
98 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,009,193 -42,242 -1 9.86 -0.00 -12,461
99 0067 China Lumena New Materials Corp.:O 68,714,000 -8,000 -1 1.23 -0.00 -12,640
100 1522 BII Railway Transportation Technology Holdings Company Limited:O 368,000 -14,000 0 0.05 -0.00 -14,000
101 0064 GET NICE HOLDINGS LIMITED:O 21,940,347 -50,000 -1 0.49 -0.00 -16,250
102 2689 Nine Dragons Paper (Holdings) Limited:O 2,965,884 -3,000 -1 0.06 -0.00 -16,380
103 0814 Beijing Jingkelong Company Limited:H 396,000 -4,000 -1 0.22 -0.00 -18,040
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,554,226 -2,000 -1 0.20 -0.00 -20,640
105 0190 HKC (HOLDINGS) LIMITED:O 92,599,309 -67,973 -2 0.84 -0.00 -21,072
106 0151 Want Want China Holdings Limited:O 83,000 -2,000 -1 0.00 -0.00 -21,200
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,834,000 -6,000 0 0.27 -0.00 -22,140
108 0346 Yanchang Petroleum International Limited:O 13,680,000 -50,000 -1 0.20 -0.00 -25,000
109 0655 HONGKONG CHINESE LIMITED:O 10,327,582 -20,000 -1 0.52 -0.00 -26,000
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,541,663 -20,000 -1 0.52 -0.00 -30,000
111 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,026,831 -100,000 0 0.45 -0.01 -31,000
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,066,881 -10,000 -1 2.79 -0.00 -33,600
113 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,950,576 -10,000 -1 3.46 -0.00 -33,600
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,660,000 -30,000 -1 0.09 -0.00 -36,900
115 0998 China CITIC Bank Corporation Limited:H 63,460,418 -10,000 -1 0.43 -0.00 -39,600
116 0189 DONGYUE GROUP LIMITED:O 2,674,000 -10,000 -1 0.13 -0.00 -44,300
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,143,978 -4,400 -1 0.24 -0.00 -44,352
118 0241 Alibaba Health Information Technology Limited:O 3,872,000 -100,000 -1 0.10 -0.00 -48,000
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,016,010 -10,000 -1 0.14 -0.00 -56,500
120 0052 FAIRWOOD HOLDINGS LIMITED:O 2,802,100 -3,500 -1 2.24 -0.00 -56,910
121 0548 Shenzhen Expressway Corporation Limited:H 2,442,000 -20,000 -1 0.33 -0.00 -58,800
122 1398 Industrial and Commercial Bank of China Limited:H 10,571,135,827 -12,000 -2 12.18 -0.00 -61,560
123 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,329,414 -48,000 -1 1.24 -0.00 -66,240
124 0813 Shimao Group Holdings Limited:O 5,036,500 -5,000 0 0.15 -0.00 -74,000
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,128,450 -12,000 -1 0.12 -0.00 -74,400
126 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 892,000 -100,000 0 0.52 -0.06 -85,000
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 438,769 -6,000 -1 0.02 -0.00 -88,560
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,869,045 -1,500 -1 0.09 -0.00 -92,100
129 1800 China Communications Construction Company Limited:H 9,865,850 -13,000 -2 0.22 -0.00 -94,510
130 1988 China Minsheng Banking Corp., Ltd.:H 5,570,950 -15,000 -1 0.10 -0.00 -105,750
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,643,993 -20,250 -1 0.06 -0.00 -118,260
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,182,000 -50,000 -1 0.24 -0.01 -126,000
133 0521 CWT International Limited:O 18,194,110 -300,000 0 0.81 -0.01 -127,500
134 2888 STANDARD CHARTERED PLC:O 833,595 -750 0 0.03 -0.00 -138,900
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,638,345 -12,000 -1 0.34 -0.00 -143,760
136 0857 PETROCHINA COMPANY LIMITED:H 53,050,072 -14,000 -2 0.25 -0.00 -148,120
137 1355 Legend Strategy International Holdings Group Company Limited:O 60,000 -99,000 -1 0.03 -0.05 -152,460
138 1029 IRC LIMITED:O 1,822,000 -190,000 1 0.05 -0.01 -180,500
139 1230 Yashili International Holdings Ltd:O 1,998,000 -100,000 0 0.06 -0.00 -183,000
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,744,473 -24,000 0 0.09 -0.00 -197,520
141 3328 Bank of Communications Co., Ltd.:H 7,068,990,305 -40,000 0 20.19 -0.00 -221,600
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,959,389 -7,800 -1 0.19 -0.00 -224,250
143 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,646,000 -100,000 0 8.94 -0.02 -240,000
144 0606 China Agri-Industries Holdings Limited:O 3,982,000 -50,000 0 0.10 -0.00 -242,500
145 2866 COSCO SHIPPING Development Co., Ltd.:H 21,984,000 -130,000 -2 0.59 -0.00 -269,100
146 0604 SHENZHEN INVESTMENT LIMITED:O 26,600,751 -150,000 0 0.73 -0.00 -309,000
147 2899 ZIJIN MINING GROUP CO., LTD.:H 13,285,300 -100,000 0 0.22 -0.00 -312,000
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 92,390,000 -500,000 -1 0.56 -0.00 -320,000
149 2006 Shanghai Jin Jiang Capital Company Limited:H 107,672,000 -300,000 0 7.74 -0.02 -360,000
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 297,000 -44,000 -9 0.09 -0.01 -490,160
151 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 -110,000 -1 0.01 -0.02 -522,500
152 0542 China Cultural Tourism and Agriculture Group Limited:O 14,836,210 -2,400,000 -1 0.77 -0.12 -540,000
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,587,000 -42,000 -3 0.19 -0.00 -604,800
154 3983 China BlueChemical Ltd.:H 1,680,000 -140,000 0 0.09 -0.01 -687,400
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,564,100 -167,000 0 7.59 -0.04 -694,720
156 3988 BANK OF CHINA LIMITED:H 7,794,347,676 -235,000 0 9.32 -0.00 -749,650
157 0358 Jiangxi Copper Company Limited:H 3,880,676 -40,000 -1 0.28 -0.00 -802,000
158 0006 Power Assets Holdings Limited:O 4,399,963 -13,000 -1 0.21 -0.00 -856,700
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 851,128 -196,000 0 0.04 -0.01 -1,589,560
160 1128 Wynn Macau, Limited:O 35,600 -80,000 -1 0.00 -0.00 -1,756,000
161 1171 Yankuang Energy Group Company Limited:H 4,923,600 -194,000 0 0.25 -0.01 -2,262,040
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,697,000 -130,000 -1 0.53 -0.01 -3,237,000
163 3918 NagaCorp Ltd.:O 59,176,354 -1,000,000 0 2.84 -0.05 -4,310,000
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,035,140 -477,000 -1 0.18 -0.01 -6,697,080
165 0163 Emperor International Holdings Limited:O 14,923,070 -5,753,333 -1 0.41 -0.16 -10,701,199
166 1099 SINOPHARM GROUP CO. LTD.:H 57,615,902 -500,000 0 6.96 -0.06 -13,025,000

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