CCASS changes: unnamed investor participants

Holding changes from 2012-05-02 to 2012-05-03

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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 0001 CK Hutchison Holdings Limited:O 6,388,631 41,000 0 0.28 0.00 4,288,600
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,342,781 190,000 0 0.43 0.00 4,113,500
3 3988 BANK OF CHINA LIMITED:H 7,792,832,300 842,000 -1 9.32 0.00 2,660,720
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,546,473 292,000 3 0.07 0.00 2,400,240
5 0303 VTECH HOLDINGS LIMITED:O 299,316 22,000 0 0.12 0.01 1,907,400
6 0302 OCBC Bank (Hong Kong) Limited:O 230,087 17,000 -1 0.08 0.01 1,428,850
7 1928 Sands China Ltd.:O 422,400 30,000 1 0.01 0.00 915,000
8 3899 CIMC Enric Holdings Limited:O 490,934,116 200,000 0 57.25 0.02 906,000
9 0573 Tao Heung Holdings Limited:O 4,257,000 200,000 0 0.42 0.02 800,000
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,815,746 10,000 1 0.09 0.00 671,500
11 0271 Asiasec Properties Limited:O 16,309,900 500,000 0 1.31 0.04 520,000
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,521,051 20,000 1 4.82 0.00 486,000
13 0945 MANULIFE FINANCIAL CORPORATION:O 804,367 4,000 1 0.04 0.00 419,200
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 406,066 25,000 2 0.04 0.00 376,500
15 0004 Wharf (Holdings) Limited (The):O 2,496,380 8,000 0 0.08 0.00 373,200
16 0604 SHENZHEN INVESTMENT LIMITED:O 25,566,751 200,000 0 0.71 0.01 366,000
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,964,587 12,526 0 1.35 0.00 351,981
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,992,000 70,000 0 0.23 0.01 350,000
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,635,000 600,000 0 0.57 0.00 318,000
20 1898 China Coal Energy Company Limited:H 4,268,792 35,000 -1 0.10 0.00 313,600
21 1881 Regal Real Estate Investment Trust:Unit 28,611,856 156,000 0 0.88 0.00 312,000
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,365,634 2,300 0 0.87 0.00 288,190
23 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 7,166,000 134,000 0 2.91 0.05 239,860
24 0189 DONGYUE GROUP LIMITED:O 1,763,000 40,000 2 0.08 0.00 239,200
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,977,200 60,000 0 9.59 0.01 230,400
26 8351 Larry Jewelry International Company Limited:O 2,000,000 300,000 0 0.23 0.03 228,000
27 0054 HOPEWELL HOLDINGS LIMITED:O 4,368,975 10,000 0 0.50 0.00 206,500
28 0999 I.T LIMITED:O 1,720,801 50,000 1 0.14 0.00 202,000
29 0763 ZTE CORPORATION:H 557,067 10,000 1 0.09 0.00 185,600
30 0903 TPV TECHNOLOGY LIMITED:O 1,390,000 94,000 0 0.06 0.00 174,840
31 3382 Tianjin Port Development Holdings Limited:O 10,753,753 156,000 0 0.17 0.00 168,480
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,512,675 32,500 1 0.41 0.00 149,175
33 0987 China Renewable Energy Investment Limited:O 16,594,474 600,000 0 0.70 0.03 148,800
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,645,338 6,000 1 0.20 0.00 145,200
35 1378 China Hongqiao Group Limited:O 54,000 30,000 1 0.00 0.00 143,400
36 0393 Glorious Sun Enterprises Limited:O 25,698,000 50,000 1 2.43 0.00 133,000
37 0552 China Communications Services Corporation Limited:H 13,291,151 30,000 0 0.56 0.00 122,100
38 1398 Industrial and Commercial Bank of China Limited:H 12,468,954,117 22,000 2 14.37 0.00 113,520
39 0255 Lung Kee Group Holdings Limited:O 44,442,450 30,000 0 7.04 0.00 110,700
40 1101 China Huarong Energy Company Limited:O 6,063,501 50,000 0 0.09 0.00 100,500
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,938,208 5,000 0 0.20 0.00 99,200
42 0778 Fortune Real Estate Investment Trust:Unit 6,261,000 20,000 0 0.37 0.00 84,600
43 1333 China Zhongwang Holdings Limited:O 5,187,200 25,200 0 0.10 0.00 82,656
44 2128 China Lesso Group Holdings Limited:O 2,680,000 17,000 0 0.09 0.00 80,920
45 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,711,000 20,000 0 0.41 0.00 77,600
46 0229 RAYMOND INDUSTRIAL LIMITED:O 24,130,008 100,000 0 5.58 0.02 76,000
47 0362 China Zenith Chemical Group Limited:O 5,728,300 400,000 0 0.77 0.05 74,000
48 0138 CCT Fortis Holdings Limited:O 4,071,637 100,000 1 0.67 0.02 73,000
49 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,015,384 50,000 0 4.57 0.01 62,500
50 1618 Metallurgical Corporation of China Ltd.:H 15,990,000 35,000 -1 0.56 0.00 61,250
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,166,462 7,000 1 0.17 0.00 56,700
52 0329 OCI International Holdings Limited:O 1,020,170 711,200 1 0.06 0.04 54,762
53 0011 HANG SENG BANK, LIMITED:O 5,340,535 500 0 0.28 0.00 53,750
54 1308 SITC International Holdings Company Limited:O 487,000 20,000 0 0.02 0.00 48,000
55 2198 China Sanjiang Fine Chemicals Company Limited:O 1,969,000 20,000 1 0.20 0.00 47,800
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,645,500 1,000 1 8.85 0.00 43,450
57 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 3,120,000 60,000 0 1.19 0.02 42,600
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,259,100 10,000 1 8.20 0.00 40,800
59 0119 Poly Property Group Co., Limited:O 55,881,600 10,000 1 1.55 0.00 40,600
60 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,931,876 10,000 1 0.27 0.00 40,300
61 1968 Peak Sport Products Co., Limited:O 1,872,000 20,000 0 0.09 0.00 36,400
62 2880 Liaoning Port Co., Ltd.:H 35,782,000 20,000 0 3.37 0.00 35,600
63 0894 Man Yue Technology Holdings Limited:O 5,860,000 18,000 0 1.22 0.00 29,880
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,613,526 2,000 1 0.01 0.00 27,480
65 0891 Trinity Limited (BM):O 294,000 4,000 1 0.02 0.00 26,760
66 1149 Anxin-China Holdings Limited:O 888,000 16,000 1 0.03 0.00 26,400
67 2899 ZIJIN MINING GROUP CO., LTD.:H 11,142,550 10,000 0 0.19 0.00 25,700
68 2010 Real Nutriceutical Group Limited:O 822,000 10,000 0 0.07 0.00 21,500
69 0842 Leoch International Technology Limited:O 420,000 10,000 1 0.03 0.00 19,500
70 0998 China CITIC Bank Corporation Limited:H 195,009,673 3,106 0 1.31 0.00 15,437
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 91,151,470 10,000 1 8.29 0.00 14,600
72 1900 China ITS (Holdings) Co., Ltd.:O 542,000 10,000 1 0.03 0.00 12,700
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,848,220 900 2 9.12 0.00 10,890
74 0082 Crazy Sports Group Limited:O 301,828,000 10,000 0 11.11 0.00 10,200
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,276,665 1,000 0 0.35 0.00 9,830
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,082,000 4,000 1 0.61 0.00 7,720
77 2678 Texhong International Group Limited:O 1,254,000 2,000 1 0.14 0.00 6,800
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,460,000 2,000 1 0.09 0.00 6,000
79 1121 Golden Solar New Energy Technology Holdings Limited:O 168,000 4,000 1 0.02 0.00 4,800
80 0656 FOSUN INTERNATIONAL LIMITED:O 13,940,750 1,000 1 0.22 0.00 4,610
81 0439 KuangChi Science Limited:O 190,077 92,262 0 0.02 -0.15 2,307 *
82 3883 China Aoyuan Group Limited:O 18,634,000 1,000 1 0.71 0.00 1,130
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,524,280 -3,000 -1 1.19 -0.00 -1,650
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 128,136,011 -6,000 -1 0.47 -0.00 -2,340
85 0156 LIPPO CHINA RESOURCES LIMITED:O 32,314,100 -22,000 -1 0.35 -0.00 -4,290
86 0850 Long Well International Holdings Limited:O 6,564,953 -24,000 -1 0.16 -0.00 -4,416
87 0279 Arta TechFin Corporation Limited:O 4,722,547 -40,000 0 0.39 -0.00 -6,400
88 0435 Sunlight Real Estate Investment Trust:Unit 42,701,250 -4,000 -1 2.65 -0.00 -10,160
89 1766 CRRC Corporation Limited:H 180,465,000 -2,000 -1 8.92 -0.00 -12,360
90 0331 PCD STORES (GROUP) LIMITED:O 4,068,000 -16,000 0 0.10 -0.00 -14,400
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,471,250 -5,000 0 0.10 -0.00 -14,500
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 339,720 -1,000 0 0.05 -0.00 -19,920
93 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,555,840 -10,000 -1 0.77 -0.00 -20,400
94 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,449,576 -8,000 0 3.63 -0.00 -24,320
95 0700 TENCENT HOLDINGS LIMITED:O 102,400 -100 -1 0.01 -0.00 -24,680
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,676,246 -2,000 -1 0.06 -0.00 -27,920
97 0606 China Agri-Industries Holdings Limited:O 3,325,000 -5,000 -1 0.08 -0.00 -28,700
98 0390 CHINA RAILWAY GROUP LIMITED:H 406,161,410 -10,000 -1 9.65 -0.00 -28,800
99 0163 Emperor International Holdings Limited:O 19,090,569 -20,000 0 0.52 -0.00 -29,200
100 0823 Link Real Estate Investment Trust:Unit 42,791,888 -1,000 0 1.89 -0.00 -32,100
101 2233 WEST CHINA CEMENT LIMITED:O 1,706,000 -20,000 0 0.04 -0.00 -36,800
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,467,140 -3,000 0 0.24 -0.00 -39,360
103 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,713,334 -12,000 0 0.67 -0.00 -39,960
104 3800 GCL Technology Holdings Limited (KY):O 6,975,000 -20,000 -1 0.05 -0.00 -41,800
105 0802 China e-Wallet Payment Group Limited:O 3,171,024 -50,000 -1 0.64 -0.01 -43,000
106 1112 Health and Happiness (H&H) International Holdings Limited:O 207,000 -2,000 -1 0.03 -0.00 -43,600
107 0343 CULTURECOM HOLDINGS LIMITED:O 2,458,329 -33,700 -2 0.24 -0.00 -47,854
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,668,001 -10,000 0 0.41 -0.00 -50,900
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,204,000 -20,000 0 0.31 -0.00 -54,600
110 0270 GUANGDONG INVESTMENT LIMITED:O 7,054,575 -10,000 -1 0.11 -0.00 -56,900
111 0008 PCCW LIMITED:O 61,693,094 -20,000 -1 0.85 -0.00 -58,600
112 6823 HKT Limited (KY):O 5,053,115 -10,542 -2 0.08 -0.00 -64,622
113 6837 Haitong Securities Co., Ltd.:H 123,163,200 -6,000 -4 9.11 -0.00 -69,000
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,974,235 -2,000 -1 1.32 -0.00 -69,700
115 0868 XINYI GLASS HOLDINGS LIMITED:O 2,876,000 -14,000 -2 0.08 -0.00 -71,120
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,319,012 -30,000 0 0.61 -0.00 -105,900
117 0328 ALCO HOLDINGS LIMITED (BM):O 41,874,195 -40,000 0 7.22 -0.01 -108,800
118 1988 China Minsheng Banking Corp., Ltd.:H 5,101,850 -13,800 -5 0.09 -0.00 -110,538
119 3339 Lonking Holdings Limited:O 2,560,000 -40,000 -2 0.06 -0.00 -113,200
120 0806 Value Partners Group Limited:O 5,022,000 -25,000 -1 0.29 -0.00 -121,250
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,049,000 -10,000 -1 0.29 -0.00 -128,400
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,251,600 -5,000 -1 0.10 -0.00 -130,000
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,552,526 -40,000 -1 2.77 -0.00 -142,400
124 0013 Hutchison Whampoa Limited:O 12,913,629 -3,000 2 0.30 -0.00 -228,000
125 0878 SOUNDWILL HOLDINGS LIMITED:O 4,159,308 -20,000 0 1.51 -0.01 -248,400
126 0358 Jiangxi Copper Company Limited:H 4,028,900 -13,000 0 0.29 -0.00 -250,120
127 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,860,000 -40,000 0 0.69 -0.01 -253,600
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,279,450 -60,000 -1 0.29 -0.00 -270,600
129 0497 CSI Properties Limited (BM):O 50,934,031 -1,000,000 0 0.61 -0.01 -315,000
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,861,000 -24,000 -1 0.20 -0.00 -323,040
131 0144 China Merchants Port Holdings Company Limited:O 2,027,547 -14,000 -2 0.08 -0.00 -357,000
132 0066 MTR CORPORATION LIMITED:O 10,783,121 -13,000 0 0.19 -0.00 -362,700
133 0002 CLP HOLDINGS LIMITED:O 11,241,626 -6,000 0 0.47 -0.00 -401,100
134 2866 COSCO SHIPPING Development Co., Ltd.:H 20,910,000 -155,000 -1 0.56 -0.00 -404,550
135 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,249,000 -24,000 -1 0.42 -0.01 -409,440
136 0225 Pokfulam Development Company Limited:O 472,000 -42,000 0 0.43 -0.04 -420,000
137 0493 GOME Retail Holdings Limited:O 2,948,591 -350,000 -1 0.02 -0.00 -441,000
138 0635 PLAYMATES HOLDINGS LIMITED:O 5,548,077 -148,000 0 2.25 -0.06 -466,200
139 0753 Air China Limited:H 4,379,005 -100,000 -1 0.10 -0.00 -575,000
140 1299 AIA Group Limited:O 2,754,862 -23,000 -1 0.02 -0.00 -649,750
141 3998 Bosideng International Holdings Limited:O 9,118,000 -314,000 -1 0.11 -0.00 -693,940
142 0006 Power Assets Holdings Limited:O 4,650,283 -15,000 -2 0.22 -0.00 -883,500
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,124,254 -10,000 -1 0.39 -0.00 -943,000
144 3328 Bank of Communications Co., Ltd.:H 7,068,195,658 -173,000 0 24.23 -0.00 -1,025,890
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,580,279 -330,000 -2 50.39 -0.01 -1,125,300
146 1036 Vanke Overseas Investment Holding Company Limited:O 31,200,887 -50,000 -2 12.01 -0.02 -1,300,000 *
147 0019 SWIRE PACIFIC LIMITED:A 2,028,598 -14,500 -2 0.22 -0.00 -1,340,525
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,507,936 -102,000 -4 0.08 -0.00 -1,774,800
149 0857 PETROCHINA COMPANY LIMITED:H 51,998,758 -262,000 -2 0.25 -0.00 -3,028,720
150 0005 HSBC HOLDINGS PLC:O 56,383,449 -61,603 -3 0.31 -0.00 -4,407,695
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,960,063 -1,203,000 -4 0.05 -0.00 -7,181,910
152 0941 China Mobile Limited (HK):O 8,453,309 -175,500 -4 0.04 -0.00 -15,628,275

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