CCASS changes: unnamed investor participants

Holding changes from 2012-04-27 to 2012-04-30

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,124,063 1,137,101 3 0.05 0.00 6,868,090
2 3800 GCL Technology Holdings Limited (KY):O 6,935,000 670,000 0 0.04 0.00 1,346,700
3 0665 Haitong International Securities Group Limited:O 2,593,368 460,000 0 0.28 0.05 1,278,800
4 0703 Future Bright Holdings Limited:O 200,930,622 1,218,000 0 36.28 0.22 1,254,540
5 0189 DONGYUE GROUP LIMITED:O 1,753,000 210,000 3 0.08 0.01 1,220,100
6 0992 LENOVO GROUP LIMITED:O 13,101,950 150,000 1 0.13 0.00 1,119,000
7 0546 Fufeng Group Limited:O 3,912,000 280,000 1 0.23 0.02 882,000
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,134,254 9,000 4 0.39 0.00 842,400
9 0013 Hutchison Whampoa Limited:O 12,916,629 11,000 2 0.30 0.00 821,150
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,489,000 200,000 1 0.18 0.01 718,000
11 0163 Emperor International Holdings Limited:O 19,110,569 500,000 1 0.52 0.01 700,000
12 0006 Power Assets Holdings Limited:O 4,667,283 12,000 3 0.22 0.00 696,000
13 0066 MTR CORPORATION LIMITED:O 10,803,121 20,000 0 0.19 0.00 552,000
14 0999 I.T LIMITED:O 1,670,801 120,000 1 0.14 0.01 489,600
15 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 272,000 4,000 1 0.16 0.00 434,000
16 1055 China Southern Airlines Company Limited:H 4,819,000 100,000 0 0.17 0.00 349,000
17 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,245,600 60,000 0 0.84 0.01 303,000
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,147,781 13,000 2 0.43 0.00 273,000
19 1688 Alibaba.com Limited:O 1,561,000 20,000 1 0.03 0.00 266,400
20 1361 361 Degrees International Limited:O 1,054,000 106,000 1 0.05 0.01 260,760
21 0735 China Power Clean Energy Development Company Limited:O 11,970,000 780,000 1 0.15 0.01 257,400
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,093,000 130,000 1 0.20 0.01 230,100
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 274,831,000 162,000 0 9.93 0.01 187,920
24 1038 CK Infrastructure Holdings Limited:O 2,068,428 4,000 1 0.08 0.00 184,200
25 0993 XinKong International Capital Holdings Limited:O 771,976 771,976 41 0.14 0.14 159,799
26 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,240,604 300,000 1 0.64 0.01 159,000
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,468,140 12,000 0 0.24 0.00 157,920
28 1193 China Resources Gas Group Limited:O 1,848,800 10,000 1 0.09 0.00 150,800
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,208,000 30,000 -1 0.11 0.00 144,900
30 1111 Chong Hing Bank Limited:O 2,603,573 10,000 1 0.60 0.00 140,800
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,357,134 1,100 2 0.87 0.00 136,510
32 0983 SOCAM Development Limited:O 2,394,682 15,158 0 0.49 0.00 126,872
33 0435 Sunlight Real Estate Investment Trust:Unit 42,705,250 50,000 0 2.65 0.00 125,000
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,933,208 6,000 0 0.20 0.00 119,040
35 0819 Tianneng Power International Limited:O 820,000 30,000 0 0.07 0.00 115,200
36 0438 IRICO Group New Energy Company Limited:H 7,104,800 260,000 0 1.13 0.04 102,700
37 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,404,346 10,000 1 0.09 0.00 101,600
38 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,401,500 17,000 0 8.02 0.03 100,130
39 3993 CMOC Group Limited (CN):H 127,700,968 30,000 0 9.74 0.00 90,600
40 0941 China Mobile Limited (HK):O 8,640,309 1,000 1 0.04 -0.00 85,950
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,311,991 40,000 1 0.11 0.00 84,000
42 8351 Larry Jewelry International Company Limited:O 1,700,000 100,000 0 0.20 0.01 79,000
43 2866 COSCO SHIPPING Development Co., Ltd.:H 21,065,000 30,000 0 0.56 0.00 75,900
44 1883 CITIC Telecom International Holdings Limited:O 3,622,434 46,000 2 0.15 0.00 74,520
45 1733 E-Commodities Holdings Limited:O 3,111,000 40,000 0 0.08 0.00 72,400
46 0002 CLP HOLDINGS LIMITED:O 11,248,626 1,000 -1 0.47 0.00 66,450
47 0267 CITIC Limited (HK):O 10,143,790 5,000 0 0.28 0.00 63,900
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,641,424 6,200 1 0.20 0.00 60,326
49 1101 China Huarong Energy Company Limited:O 5,993,501 30,000 0 0.09 0.00 58,200
50 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,328,000 30,000 0 2.17 0.00 56,100
51 0751 Skyworth Group Limited:O 2,592,331 14,000 1 0.10 0.00 44,520
52 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,586,000 20,000 1 0.27 0.00 43,800
53 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,249,100 10,000 0 8.20 0.00 40,300
54 0343 CULTURECOM HOLDINGS LIMITED:O 2,522,029 30,000 1 0.24 0.00 39,900
55 0763 ZTE CORPORATION:H 546,667 2,000 1 0.09 0.00 37,640
56 1888 Kingboard Laminates Holdings Limited:O 5,844,676 10,000 0 0.19 0.00 36,200
57 1968 Peak Sport Products Co., Limited:O 1,799,000 20,000 0 0.09 0.00 36,200
58 0272 SHUI ON LAND LIMITED:O 15,760,411 11,000 1 0.27 0.00 35,750
59 2880 Liaoning Port Co., Ltd.:H 35,762,000 20,000 0 3.37 0.00 35,400
60 0728 CHINA TELECOM CORPORATION LIMITED:H 18,864,624 8,000 0 0.14 0.00 33,440
61 0082 Crazy Sports Group Limited:O 301,646,000 30,000 0 11.10 0.00 33,300
62 0596 Inspur Digital Enterprise Technology Limited:O 12,210,000 120,000 0 0.29 0.00 29,880
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,458,000 10,000 1 0.09 0.00 29,500
64 0493 GOME Retail Holdings Limited:O 3,298,591 20,000 1 0.02 0.00 28,000
65 1299 AIA Group Limited:O 2,767,862 1,000 0 0.02 0.00 27,600
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,450,000 10,000 -1 0.06 0.00 27,200
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,218,000 10,000 0 0.31 0.00 27,000
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,836,674 7,000 0 0.19 0.00 25,340
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,059,000 2,000 0 0.29 0.00 24,640
70 0099 Wong's International Holdings Limited:O 24,654,316 15,000 1 5.19 0.00 24,600
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,044,000 10,000 1 0.58 0.00 21,900
72 2868 Beijing Capital Land Co., Ltd.:H 5,230,000 10,000 0 0.51 0.00 21,400
73 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,050,533 20,000 0 0.26 0.00 21,200
74 0449 Chigo Holding Limited:O 6,718,000 100,000 2 0.08 0.00 20,300
75 2010 Real Nutriceutical Group Limited:O 812,000 10,000 0 0.07 0.00 20,200
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,501,051 596 0 4.82 -0.00 14,453
77 1083 Towngas Smart Energy Company Limited:O 6,749,069 2,000 0 0.27 0.00 11,000
78 0723 Reliance Global Holdings Limited (BM):O 7,132,275 75,000 1 0.10 0.00 10,725
79 0894 Man Yue Technology Holdings Limited:O 5,792,000 6,000 0 1.21 0.00 9,720
80 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,278,000 8,000 0 3.49 0.00 6,960
81 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,757,304 1,970 1 0.67 0.00 6,363
82 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,142,000 2,000 0 10.33 0.00 5,660
83 1163 Dejin Resources Group Company Limited:O 9,896,000 80,000 1 0.10 0.00 2,640
84 1313 China Resources Building Materials Technology Holdings Limited:O 1,944,400 400 1 0.03 0.00 2,464
85 0808 Prosperity Real Estate Investment Trust:Unit 45,983,963 1,000 1 3.35 -0.01 1,730
86 0198 SMI Holdings Group Limited:O 131,712,503 1,300 1 1.63 0.00 351
87 0885 Rentian Technology Holdings Limited:O 2,537,920 2,000 1 0.06 0.00 226
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,050,979 -664 -1 0.77 -0.00 -943
89 0286 Aidigong Maternal & Child Health Limited (BM):O 10,692,689 -20,000 -1 0.44 -0.00 -3,400
90 0362 China Zenith Chemical Group Limited:O 5,368,300 -50,000 -1 0.72 -0.01 -10,250
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,949,570 -10,000 0 0.61 -0.00 -12,800
92 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,116,000 -20,000 0 2.37 -0.00 -14,400
93 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 876,000 -20,000 -1 0.34 -0.01 -17,400
94 0123 Yuexiu Property Company Limited:O 118,927,565 -10,000 0 1.28 -0.00 -17,400
95 0276 Mongolia Energy Corporation Limited:O 418,702,827 -30,000 -1 6.20 -0.00 -19,500
96 8126 G.A. HOLDINGS LIMITED:O 1,664,000 -80,000 0 0.35 -0.02 -22,400
97 2626 Hunan Nonferrous Metals Corporation Limited:H 4,523,000 -10,000 -1 0.28 -0.00 -22,700
98 0917 NEW WORLD CHINA LAND LIMITED:O 23,775,359 -10,000 0 0.27 -0.00 -23,900
99 0985 CST Holding (HK) Limited (KY):O 44,341,594 -200,000 -1 0.16 -0.00 -24,200
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,944,977 -1,500 0 0.15 -0.00 -25,260
101 0870 3D-GOLD Jewellery Holdings Limited:O 1,324,605 -40,000 -1 0.14 -0.00 -26,000 *
102 3328 Bank of Communications Co., Ltd.:H 7,068,357,658 -4,400 -1 24.23 -0.00 -26,400
103 1238 Powerlong Real Estate Holdings Limited:O 2,329,000 -20,000 -1 0.06 -0.00 -26,600
104 0868 XINYI GLASS HOLDINGS LIMITED:O 2,900,000 -6,000 -1 0.08 -0.00 -30,120
105 0390 CHINA RAILWAY GROUP LIMITED:H 406,271,410 -10,000 -1 9.66 -0.00 -30,800
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,945,663 -20,000 -1 0.55 -0.00 -31,200
107 1881 Regal Real Estate Investment Trust:Unit 28,455,856 -16,000 0 0.87 -0.00 -31,680
108 0064 GET NICE HOLDINGS LIMITED:O 28,014,347 -100,000 -1 0.63 -0.00 -33,500
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,276,100 -14,000 -1 0.09 -0.00 -33,880
110 0225 Pokfulam Development Company Limited:O 514,000 -4,000 0 0.47 -0.00 -36,400
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,561,612 -10,000 -1 0.27 -0.00 -37,700
112 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,075,000 -100,000 0 0.08 -0.00 -38,000
113 0552 China Communications Services Corporation Limited:H 13,661,151 -10,000 -1 0.57 -0.00 -39,900
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,284,125 -500 -1 0.27 -0.00 -41,075
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,056,000 -62,000 -1 1.96 -0.02 -41,540
116 0019 SWIRE PACIFIC LIMITED:A 1,976,598 -500 0 0.22 -0.00 -45,825
117 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,930,000 -10,000 0 1.07 -0.01 -48,600
118 0998 China CITIC Bank Corporation Limited:H 195,038,120 -10,000 -1 1.31 -0.00 -49,400
119 2678 Texhong International Group Limited:O 1,252,000 -16,000 0 0.14 -0.00 -52,640
120 0743 Asia Cement (China) Holdings Corporation:O 340,000 -14,000 -1 0.02 -0.00 -53,620
121 0805 GLENCORE PLC:O 153,300 -1,000 -1 0.00 -0.00 -54,950
122 0753 Air China Limited:H 4,683,005 -10,000 -1 0.10 -0.00 -56,300
123 0008 PCCW LIMITED:O 61,713,094 -20,000 0 0.85 -0.00 -57,800
124 2778 Champion Real Estate Investment Trust:Unit 24,726,565 -20,000 0 0.50 -0.00 -67,800
125 0555 REXLot Holdings Limited:O 6,150,000 -100,000 -1 0.07 -0.00 -70,000
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,986,235 -2,000 -1 1.32 -0.00 -70,300
127 2899 ZIJIN MINING GROUP CO., LTD.:H 11,110,550 -30,000 -1 0.18 -0.00 -75,900
128 0914 Anhui Conch Cement Company Limited:H 116,091,000 -3,000 0 8.93 -0.00 -78,000
129 6837 Haitong Securities Co., Ltd.:H 123,169,200 -7,200 -1 9.11 -0.00 -78,192
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,678,246 -6,000 0 0.06 -0.00 -84,960
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,375,665 -9,000 0 0.35 -0.00 -87,030
132 0311 LUEN THAI HOLDINGS LIMITED:O 5,271,000 -90,000 0 0.53 -0.01 -94,500
133 0923 Integrated Waste Solutions Group Holdings Limited:O 2,336,000 -70,000 -1 0.10 -0.00 -95,900 *
134 2088 Xiwang Property Holdings Company Limited:O 3,890,944 -102,050 -1 0.39 -0.01 -98,989
135 0694 Beijing Capital International Airport Company Limited:H 20,058,000 -20,000 -1 1.07 -0.00 -101,400
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,611,526 -8,000 0 0.01 -0.00 -110,400
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,702,526 -30,000 -2 2.77 -0.00 -110,700
138 1199 COSCO SHIPPING Ports Limited:O 201,866,114 -10,000 0 7.44 -0.00 -113,000
139 0617 PALIBURG HOLDINGS LIMITED:O 12,996,020 -49,800 -1 1.13 -0.00 -114,042
140 0270 GUANGDONG INVESTMENT LIMITED:O 7,064,575 -20,000 0 0.11 -0.00 -114,200
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,700,451 -50,000 0 1.10 -0.00 -116,500
142 0598 SINOTRANS LIMITED:H 9,777,000 -100,000 -1 0.55 -0.01 -132,000
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,715,000 -10,000 -1 0.20 -0.00 -136,800
144 0823 Link Real Estate Investment Trust:Unit 42,794,603 -4,500 0 1.89 -0.00 -145,350
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 379,066 -10,000 -1 0.04 -0.00 -146,000
146 3938 Samling Global Limited:O 8,204,000 -200,000 -1 0.19 -0.00 -148,000
147 1109 CHINA RESOURCES LAND LIMITED:O 904,000 -10,000 -1 0.02 -0.00 -149,400
148 1800 China Communications Construction Company Limited:H 19,553,670 -20,000 0 0.44 -0.00 -156,000
149 0269 China Resources and Transportation Group Limited:O 11,327,400 -500,000 -2 0.06 -0.00 -162,500
150 0171 Silver Grant International Holdings Group Limited:O 13,670,760 -100,000 -1 0.59 -0.00 -165,000
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,678,001 -35,000 -1 0.41 -0.00 -170,800
152 0878 SOUNDWILL HOLDINGS LIMITED:O 4,179,308 -14,000 0 1.52 -0.01 -170,800
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,329,360 -50,000 -1 0.03 -0.00 -172,500
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,387,000 -100,000 -1 0.16 -0.00 -176,000
155 3883 China Aoyuan Group Limited:O 18,633,000 -169,000 0 0.71 -0.01 -184,210
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,480,300 -49,000 0 0.11 -0.00 -184,240
157 2889 Nickel Resources International Holdings Company Limited:O 5,560,000 -300,000 -1 0.24 -0.01 -186,000
158 0124 Guangdong Land Holdings Limited:O 3,988,362 -69,421 0 0.23 -0.00 -187,437
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,035,000 -380,000 -4 0.57 -0.00 -201,400
160 0817 China Jinmao Holdings Group Limited:O 5,769,600 -100,000 -1 0.06 -0.00 -214,000
161 0410 SOHO CHINA LIMITED:O 6,912,687 -40,000 0 0.13 -0.00 -241,200
162 0729 FDG Electric Vehicles Limited:O 16,653,127 -620,000 -2 0.15 -0.01 -257,300
163 0347 Angang Steel Company Limited:H 7,165,113 -50,000 -1 0.66 -0.00 -265,500
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,613,936 -18,000 -1 0.08 -0.00 -302,760
165 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,243,360 -200,000 -1 1.05 -0.01 -306,000
166 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 -100,000 0 0.01 -0.02 -331,000
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,968,000 -56,000 0 0.71 -0.01 -341,600
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,930,010 -76,000 1 0.13 -0.01 -424,080
169 1972 SWIRE PROPERTIES LIMITED:O 3,518,242 -20,000 -1 0.06 -0.00 -425,000
170 0011 HANG SENG BANK, LIMITED:O 5,342,835 -4,000 0 0.28 -0.00 -426,400
171 1988 China Minsheng Banking Corp., Ltd.:H 5,139,850 -59,550 -3 0.09 -0.00 -479,378
172 3323 China National Building Material Company Limited:H 3,006,000 -46,000 -2 0.10 -0.00 -482,080
173 0511 TELEVISION BROADCASTS LIMITED:O 331,000 -10,000 0 0.08 -0.00 -570,000
174 3983 China BlueChemical Ltd.:H 1,332,000 -120,000 0 0.08 -0.01 -666,000
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,105,186 -63,400 -2 6.16 -0.00 -734,172
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,299,059,755 -240,000 -1 50.41 -0.01 -787,200
177 0857 PETROCHINA COMPANY LIMITED:H 52,306,758 -78,000 0 0.25 -0.00 -917,280
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,662,338 -45,000 -2 0.20 -0.00 -1,082,250
179 0522 ASMPT Limited:O 1,876,900 -15,500 0 0.47 -0.00 -1,629,050
180 0005 HSBC HOLDINGS PLC:O 56,363,689 -29,200 -2 0.31 -0.00 -2,064,440
181 0004 Wharf (Holdings) Limited (The):O 2,478,380 -60,000 -1 0.08 -0.00 -2,778,000
182 1072 Dongfang Electric Corporation Limited:H 423,800 -303,000 -2 0.12 -0.09 -6,408,450
183 3988 BANK OF CHINA LIMITED:H 7,821,905,300 -29,837,200 0 9.35 -0.04 -96,970,900
184 1398 Industrial and Commercial Bank of China Limited:H 12,498,888,117 -29,963,296 -1 14.40 -0.03 -155,209,873

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