CCASS changes: unnamed investor participants

Holding changes from 2012-07-17 to 2012-07-18

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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 6823 HKT Limited (KY):O 8,630,821 1,186,109 0 0.13 0.02 7,555,514
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,305,224 440,000 1 0.22 0.01 3,762,000
3 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,359,276 297,500 0 0.35 0.01 1,094,800
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,752,976 5,300 2 0.90 0.00 539,540
5 3988 BANK OF CHINA LIMITED:H 7,794,708,558 183,000 2 9.32 0.00 512,400
6 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,285,000 30,000 0 0.44 0.01 505,200
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,147,526 161,000 2 2.79 0.00 474,950
8 1070 TCL Electronics Holdings Limited:O 1,323,175 130,000 1 0.10 0.01 425,100
9 0842 Leoch International Technology Limited:O 848,000 367,000 0 0.06 0.03 396,360
10 1398 Industrial and Commercial Bank of China Limited:H 11,422,444,357 96,000 1 13.16 0.00 388,800
11 0700 TENCENT HOLDINGS LIMITED:O 105,100 1,500 1 0.01 0.00 333,000
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,576,140 25,000 0 0.24 0.00 329,000
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 672,880 24,000 1 0.01 0.00 326,400
14 0489 DongFeng Motor Group Company Limited (CN):H 522,001 28,000 1 0.02 0.00 291,200
15 0494 LI & FUNG LIMITED:O 20,468,306 20,000 1 0.24 0.00 280,800
16 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,434,480 346,000 0 0.73 0.01 280,260
17 1929 Chow Tai Fook Jewellery Group Limited:O 1,203,200 30,000 1 0.01 0.00 276,900
18 0914 Anhui Conch Cement Company Limited:H 116,509,500 13,000 0 8.97 0.00 267,150
19 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 31,394,791 600,000 1 0.66 0.01 261,000
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,936,000 200,000 0 0.10 0.00 242,000
21 0004 Wharf (Holdings) Limited (The):O 2,741,366 5,000 0 0.09 0.00 217,750
22 0857 PETROCHINA COMPANY LIMITED:H 53,777,468 20,000 1 0.25 0.00 190,000
23 0272 SHUI ON LAND LIMITED:O 14,709,617 49,406 -1 0.25 -0.00 157,111
24 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,670,000 56,000 0 2.41 0.02 150,640
25 0535 Gemdale Properties and Investment Corporation Limited:O 13,618,786 538,000 0 0.20 0.01 133,962
26 3323 China National Building Material Company Limited:H 4,044,000 16,000 1 0.14 0.00 125,120
27 0271 Asiasec Properties Limited:O 17,302,900 131,000 -2 1.39 0.01 117,900
28 0275 Master Glory Group Limited:O 18,364,028 500,000 0 1.64 0.04 113,500
29 1072 Dongfang Electric Corporation Limited:H 653,000 8,000 1 0.19 0.00 106,560
30 1893 China National Materials Company Limited:H 95,576,240 50,000 1 8.21 0.00 105,500
31 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,193,271 108,000 0 8.04 0.02 96,120
32 3983 China BlueChemical Ltd.:H 1,414,000 20,000 1 0.08 0.00 93,600
33 3382 Tianjin Port Development Holdings Limited:O 11,201,753 100,000 1 0.18 0.00 85,000
34 0066 MTR CORPORATION LIMITED:O 10,506,851 3,000 1 0.18 0.00 80,100
35 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,857,864 200,000 0 1.96 0.03 74,000
36 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 40,000 0 0.37 0.01 73,600
37 1199 COSCO SHIPPING Ports Limited:O 202,066,114 6,000 0 7.45 0.00 61,680
38 1031 Kingston Financial Group Limited:O 5,382,994 80,000 1 0.04 0.00 60,000
39 2727 Shanghai Electric Group Company Limited:H 4,189,000 20,000 0 0.14 0.00 56,000
40 2899 ZIJIN MINING GROUP CO., LTD.:H 11,876,550 20,000 0 0.20 0.00 49,400
41 0659 CTF Services Limited (BM):O 9,469,739 4,000 0 0.26 0.00 46,960
42 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,406,000 50,000 0 2.39 0.00 40,500
43 3838 China Starch Holdings Limited:O 9,084,000 200,000 1 0.16 0.00 39,600
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,464,899 4,000 1 0.35 0.00 39,520
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,021,663 26,000 0 0.51 0.00 37,960
46 1208 MMG Limited (HK):O 3,209,000 12,000 1 0.06 0.00 37,560
47 0498 Blue River Holdings Limited:O 27,410,045 200,000 1 0.60 0.00 36,600
48 0610 WAI KEE HOLDINGS LIMITED:O 13,746,766 26,000 0 1.73 0.00 35,880
49 3888 Kingsoft Corporation Limited:O 182,682,183 10,000 1 15.59 0.00 31,800
50 0746 Lee & Man Chemical Company Limited:O 320,000 8,000 1 0.04 0.00 30,080
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,822,000 10,000 1 0.44 0.00 28,700
52 3993 CMOC Group Limited (CN):H 127,818,968 10,000 1 9.75 0.00 27,900
53 1141 CMBC Capital Holdings Limited:O 2,841,924 610,000 1 0.10 0.02 26,840
54 0067 China Lumena New Materials Corp.:O 65,246,000 20,000 0 1.17 0.00 26,400
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,551,250 10,000 1 0.10 0.00 26,100
56 0083 SINO LAND COMPANY LIMITED:O 6,768,862 2,000 1 0.11 0.00 25,440
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,109,000 2,000 0 0.20 0.00 24,360
58 1087 InvesTech Holdings Limited:O 148,000 20,000 0 0.02 0.00 19,400
59 0606 China Agri-Industries Holdings Limited:O 3,212,000 5,000 1 0.08 0.00 18,950
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,110,000 1,000 0 0.70 0.00 16,480
61 0405 Yuexiu Real Estate Investment Trust:Unit 25,482,990 4,000 2 2.39 0.00 15,440
62 0910 China Sandi Holdings Limited:O 911,300 17,500 1 0.13 0.00 9,800
63 0166 New Times Corporation Limited (BM):O 835,000 10,000 1 0.15 0.00 8,800
64 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,949,000 4,000 0 0.72 0.00 7,680
65 1332 Touyun Biotech Group Limited:O 67,627,034 4,000 1 47.04 0.00 4,520
66 0767 Zhong Ji Longevity Science Group Limited:O 2,251,845 80,000 0 0.16 0.01 2,880
67 0998 China CITIC Bank Corporation Limited:H 196,526,073 -1,000 -1 1.32 -0.00 -3,650
68 0346 Yanchang Petroleum International Limited:O 13,500,000 -10,000 -1 0.20 -0.00 -5,700
69 8269 Wealth Glory Holdings Limited:O 8,000 -80,000 -1 0.00 -0.01 -13,040
70 0609 Tiande Chemical Holdings Limited:O 104,000 -12,000 -1 0.01 -0.00 -13,320
71 1202 Chengdu SIWI Science and Technology Company Limited:H 6,162,000 -18,000 0 3.85 -0.01 -14,040
72 2083 Nature Home Holding Company Limited:O 1,948,000 -10,000 -1 0.13 -0.00 -14,700
73 0273 MASON GROUP HOLDINGS LIMITED:O 295,364 -60,000 0 0.04 -0.01 -15,600
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,632,746 -4,000 -1 0.18 -0.00 -16,320
75 0123 Yuexiu Property Company Limited:O 110,730,765 -10,000 0 1.19 -0.00 -18,800
76 1881 Regal Real Estate Investment Trust:Unit 28,743,080 -10,776 -1 0.88 -0.00 -18,858
77 3939 Wanguo Gold Group Limited:O 16,000 -10,000 -1 0.00 -0.00 -20,800
78 0267 CITIC Limited (HK):O 10,220,790 -2,000 -1 0.28 -0.00 -23,040
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,044,338 -1,000 0 0.20 -0.00 -23,300
80 2369 Coolpad Group Limited:O 3,068,000 -20,000 -1 0.15 -0.00 -24,000
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,751,000 -10,000 0 0.33 -0.00 -24,800
82 0189 DONGYUE GROUP LIMITED:O 1,918,000 -6,000 0 0.09 -0.00 -25,440
83 1039 Changyou International Group Limited:O 1,287,000 -50,000 -1 0.16 -0.01 -27,000
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,377,000 -25,000 -1 0.21 -0.00 -28,000
85 1101 China Huarong Energy Company Limited:O 8,406,501 -20,000 -1 0.12 -0.00 -29,000
86 0297 Sinofert Holdings Limited:O 8,200,000 -20,000 0 0.12 -0.00 -30,200
87 0823 Link Real Estate Investment Trust:Unit 47,776,266 -1,000 -1 2.11 -0.00 -32,400
88 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,280,000 -100,000 0 0.25 -0.00 -32,500
89 1186 China Railway Construction Corporation Limited:H 191,827,000 -5,000 -1 9.24 -0.00 -33,450
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,902,450 -6,000 0 0.14 -0.00 -33,900
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,950,000 -77,500 -1 0.58 -0.00 -37,200
92 0552 China Communications Services Corporation Limited:H 7,135,141 -10,000 -1 0.30 -0.00 -39,300
93 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 42,272,164 -200,000 -1 1.90 -0.01 -39,400
94 0343 CULTURECOM HOLDINGS LIMITED:O 2,351,384 -31,500 -1 0.23 -0.00 -40,005
95 1099 SINOPHARM GROUP CO. LTD.:H 63,635,502 -2,000 -1 7.68 -0.00 -41,600
96 0493 GOME Retail Holdings Limited:O 4,691,591 -48,000 -3 0.03 -0.00 -42,240
97 0148 Kingboard Holdings Limited:O 1,047,020 -3,000 0 0.12 -0.00 -43,500
98 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,825,125 -60,000 0 0.73 -0.00 -44,400
99 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,747,978 -200,000 0 0.24 -0.03 -46,000
100 0144 China Merchants Port Holdings Company Limited:O 1,855,547 -2,000 -1 0.07 -0.00 -49,000
101 0043 C.P. POKPHAND CO. LTD.:O 13,891,002 -50,000 0 0.08 -0.00 -49,500
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,665,242 -400,000 -1 0.31 -0.00 -53,200
103 0270 GUANGDONG INVESTMENT LIMITED:O 6,986,575 -10,000 0 0.11 -0.00 -56,700
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,306,670 -50,000 -1 0.61 -0.00 -57,500
105 0008 PCCW LIMITED:O 59,258,502 -20,000 0 0.81 -0.00 -61,200
106 0751 Skyworth Group Limited:O 2,604,331 -20,000 0 0.10 -0.00 -66,200
107 0384 CHINA GAS HOLDINGS LIMITED:O 6,544,000 -20,000 -1 0.15 -0.00 -80,200
108 0778 Fortune Real Estate Investment Trust:Unit 6,801,000 -20,000 0 0.40 -0.00 -99,600
109 1699 China Putian Food Holding Limited:O 28,000 -92,000 -1 0.00 -0.01 -103,040
110 1033 Sinopec Oilfield Service Corporation:H 15,320,000 -70,000 0 1.09 -0.00 -112,700
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,813,000 -54,000 -2 0.15 -0.00 -114,480
112 0399 Innovative Pharmaceutical Biotech Limited:O 28,766,000 -4,000,000 0 0.24 -0.03 -120,000
113 0604 SHENZHEN INVESTMENT LIMITED:O 26,602,751 -70,000 -1 0.73 -0.00 -130,200
114 0002 CLP HOLDINGS LIMITED:O 11,481,252 -2,000 0 0.48 -0.00 -130,500
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,642,500 -3,000 0 8.85 -0.00 -143,850
116 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,738,673 -20,000 0 1.52 -0.01 -149,000
117 0011 HANG SENG BANK, LIMITED:O 5,469,881 -1,400 -1 0.29 -0.00 -149,240
118 0670 China Eastern Airlines Corporation Limited:H 1,933,641,000 -60,000 -2 55.34 -0.00 -162,000
119 1117 China Modern Dairy Holdings Ltd.:O 673,000 -80,000 -1 0.01 -0.00 -162,400
120 1068 China Yurun Food Group Limited:O 831,000 -30,000 -1 0.05 -0.00 -172,800
121 2068 China Aluminum International Engineering Corporation Limited:H 36,324,000 -54,000 0 9.09 -0.01 -176,040
122 0883 CNOOC LIMITED:O 10,428,781 -12,000 -1 0.02 -0.00 -184,320
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,347,204 -2,000 -1 0.40 -0.00 -192,200
124 0390 CHINA RAILWAY GROUP LIMITED:H 403,431,610 -60,000 -1 9.59 -0.00 -202,200
125 0387 LEEPORT (HOLDINGS) LIMITED:O 8,860,000 -300,000 0 3.99 -0.14 -240,000
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,413,352 -12,000 -2 0.45 -0.00 -257,400
127 0569 China Automation Group Limited:O 397,000 -150,000 -1 0.04 -0.01 -258,000
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,264,000 -10,000 -1 0.10 -0.00 -263,000
129 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,814,314 -90,000 0 0.71 -0.01 -269,100
130 1055 China Southern Airlines Company Limited:H 10,212,000 -70,000 0 0.37 -0.00 -269,500
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,954,399 -40,000 0 0.08 -0.00 -272,000
132 0151 Want Want China Holdings Limited:O 155,000 -30,000 1 0.00 -0.00 -276,000
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,043,537 -68,000 0 0.06 -0.00 -326,400
134 0142 FIRST PACIFIC COMPANY LIMITED:O 14,199,923 -40,000 -1 0.37 -0.00 -347,200
135 2888 STANDARD CHARTERED PLC:O 836,091 -2,100 -1 0.03 -0.00 -371,910
136 0163 Emperor International Holdings Limited:O 19,675,827 -230,000 0 0.54 -0.01 -379,500
137 2128 China Lesso Group Holdings Limited:O 1,177,000 -130,000 -2 0.04 -0.00 -444,600
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,672,000 -100,000 -1 0.09 -0.00 -499,000
139 0006 Power Assets Holdings Limited:O 4,537,963 -8,500 -1 0.21 -0.00 -504,050
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,914,914 -9,000 -1 0.09 -0.00 -557,100
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 839,128 -98,000 -1 0.04 -0.00 -692,860
142 0005 HSBC HOLDINGS PLC:O 54,755,062 -11,200 1 0.30 -0.00 -745,360
143 0001 CK Hutchison Holdings Limited:O 6,386,243 -9,000 -6 0.28 -0.00 -900,900
144 0019 SWIRE PACIFIC LIMITED:A 1,954,049 -10,000 -1 0.22 -0.00 -915,500
145 0013 Hutchison Whampoa Limited:O 13,412,697 -15,000 -3 0.31 -0.00 -1,044,000
146 2310 Times Universal Group Holdings Limited:O 752,000 -3,066,000 -1 0.23 -0.95 -2,790,060
147 0941 China Mobile Limited (HK):O 7,170,951 -33,500 -1 0.04 -0.00 -2,889,375
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,130,012 -1,010,000 0 0.55 -0.03 -4,100,600

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