CCASS changes: unnamed investor participants

Holding changes from 2012-05-31 to 2012-06-01

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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 0242 SHUN TAK HOLDINGS LIMITED:O 13,268,640 2,200,000 0 0.44 0.07 6,226,000
2 0680 Nan Hai Corporation Limited:O 10,085,163,745 103,800,000 0 14.69 0.15 2,595,000
3 0823 Link Real Estate Investment Trust:Unit 47,850,954 81,000 -2 2.11 0.00 2,409,750
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,747,707 61,000 -1 0.33 0.00 2,397,300
5 0005 HSBC HOLDINGS PLC:O 57,456,454 25,710 3 0.32 0.00 1,564,454
6 1072 Dongfang Electric Corporation Limited:H 548,800 80,000 1 0.16 0.02 1,480,000
7 0992 LENOVO GROUP LIMITED:O 13,891,950 210,000 0 0.13 0.00 1,417,500
8 1988 China Minsheng Banking Corp., Ltd.:H 4,995,350 180,000 0 0.09 0.00 1,301,400
9 0914 Anhui Conch Cement Company Limited:H 116,274,500 43,000 2 8.95 0.00 1,006,200
10 1128 Wynn Macau, Limited:O 101,600 53,200 1 0.00 0.00 1,003,352
11 0617 PALIBURG HOLDINGS LIMITED:O 13,750,020 310,000 0 1.20 0.03 722,300
12 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 100,718 8,000 0 0.00 0.00 650,000
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,498,254 7,000 3 0.40 0.00 615,650
14 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,677,575 1,000,000 0 1.23 0.03 540,000
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,178,895 20,000 0 0.15 0.00 517,000
16 3328 Bank of Communications Co., Ltd.:H 7,069,102,243 100,000 2 24.23 0.00 504,000
17 0144 China Merchants Port Holdings Company Limited:O 1,899,547 20,000 1 0.08 0.00 466,000
18 0405 Yuexiu Real Estate Investment Trust:Unit 24,220,990 127,000 6 2.27 0.01 447,040
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,391,462 53,000 0 0.19 0.00 384,780
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,412,269 69,981 3 0.06 0.00 379,297
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,606,675 100,000 1 0.41 0.00 362,000
22 0941 China Mobile Limited (HK):O 7,484,951 4,500 1 0.04 0.00 350,550
23 0752 PICO FAR EAST HOLDINGS LIMITED:O 27,370,000 190,000 0 2.26 0.02 343,900
24 0998 China CITIC Bank Corporation Limited:H 195,495,473 84,000 3 1.31 0.00 340,200
25 0019 SWIRE PACIFIC LIMITED:A 2,033,598 4,000 0 0.22 0.00 332,400
26 0002 CLP HOLDINGS LIMITED:O 11,476,926 5,000 0 0.48 0.00 318,750
27 0001 CK Hutchison Holdings Limited:O 6,474,631 3,000 1 0.28 0.00 266,100
28 0013 Hutchison Whampoa Limited:O 13,225,615 4,000 0 0.31 0.00 256,000
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,767,624 30,000 1 0.20 0.00 255,300
30 0857 PETROCHINA COMPANY LIMITED:H 52,297,758 26,000 2 0.25 0.00 254,280
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,540,000 110,000 0 0.32 0.00 248,600
32 2128 China Lesso Group Holdings Limited:O 2,992,000 60,000 0 0.10 0.00 244,800
33 3988 BANK OF CHINA LIMITED:H 7,781,989,048 71,060 3 9.31 0.00 211,759
34 0710 BOE Varitronix Limited:O 34,644,218 60,000 1 10.69 0.02 199,200
35 1208 MMG Limited (HK):O 3,245,000 60,000 1 0.06 0.00 196,200
36 0271 Asiasec Properties Limited:O 16,964,900 200,000 0 1.36 0.02 190,000
37 0006 Power Assets Holdings Limited:O 4,636,483 3,500 1 0.22 0.00 189,350
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,307,660 10,000 1 4.81 0.00 180,400
39 1299 AIA Group Limited:O 2,860,262 7,000 0 0.02 0.00 176,750
40 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,794,600 30,000 0 0.92 0.00 136,200
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,623,526 40,000 0 2.78 0.00 124,400
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 128,602,011 500,000 2 0.47 0.00 124,000
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 275,581,000 100,000 0 9.96 0.00 112,000
44 0493 GOME Retail Holdings Limited:O 4,341,591 93,000 1 0.03 0.00 109,740
45 6837 Haitong Securities Co., Ltd.:H 135,966,400 10,000 0 9.11 0.00 107,400
46 2788 Yorkey Optical International (Cayman) Ltd.:O 19,164,000 120,000 1 2.32 0.01 106,800
47 1055 China Southern Airlines Company Limited:H 14,829,000 30,000 1 0.53 0.00 104,100
48 0011 HANG SENG BANK, LIMITED:O 5,455,247 1,000 0 0.29 0.00 100,000
49 2689 Nine Dragons Paper (Holdings) Limited:O 2,898,884 20,000 1 0.06 0.00 96,600
50 0099 Wong's International Holdings Limited:O 26,267,316 65,000 2 5.52 0.01 96,200
51 0522 ASMPT Limited:O 1,877,900 1,000 1 0.47 0.00 92,700
52 1929 Chow Tai Fook Jewellery Group Limited:O 555,800 10,000 1 0.01 0.00 88,600
53 0190 HKC (HOLDINGS) LIMITED:O 86,570,816 260,000 0 0.80 0.00 88,400
54 0656 FOSUN INTERNATIONAL LIMITED:O 13,934,750 20,000 1 0.22 0.00 84,400
55 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,601,000 40,000 0 0.27 0.00 78,400
56 0082 Crazy Sports Group Limited:O 331,151,800 100,000 0 10.51 0.00 76,000
57 0933 Brightoil Petroleum (Holdings) Limited:O 9,617,000 50,000 0 0.11 0.00 72,000
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,476,225 20,000 0 0.10 0.00 71,800
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,015,844 4,000 2 0.46 0.00 71,760
60 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,715,854 480,000 0 0.08 0.01 69,120
61 0097 HENDERSON INVESTMENT LIMITED:O 54,769,000 115,000 1 1.80 0.00 63,250
62 0054 HOPEWELL HOLDINGS LIMITED:O 4,467,975 3,000 1 0.51 0.00 59,760
63 2866 COSCO SHIPPING Development Co., Ltd.:H 21,188,000 30,000 0 0.56 0.00 58,500
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,095,216 4,000 1 0.16 0.00 58,400
65 1600 Tian Lun Gas Holdings Limited:O 1,456,000 30,000 1 0.18 0.00 58,200
66 0494 LI & FUNG LIMITED:O 20,356,306 4,000 1 0.24 0.00 57,760
67 0410 SOHO CHINA LIMITED:O 7,162,687 10,000 1 0.14 0.00 53,800
68 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,743,547 50,000 0 1.12 0.00 53,500
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,048,451 26,000 0 1.12 0.00 52,780
70 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 38,467,958 52,000 0 0.57 0.00 50,440
71 0404 Hsin Chong Group Holdings Limited:O 49,839,820 56,000 1 5.27 0.01 48,160
72 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 349,720 3,000 1 0.05 0.00 47,700
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,869,526 4,000 1 0.01 0.00 42,560
74 1798 China Datang Corporation Renewable Power Co., Limited:H 228,830,100 40,000 1 9.15 0.00 41,200
75 0773 China Metal Recycling (Holdings) Limited:O 2,569,200 6,000 0 0.22 0.00 40,200
76 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,169,809 30,000 0 2.82 0.01 38,400
77 0973 L'Occitane International S.A.:O 219,750 2,000 1 0.01 0.00 37,600
78 0148 Kingboard Holdings Limited:O 953,520 2,000 1 0.11 0.00 34,400
79 1313 China Resources Building Materials Technology Holdings Limited:O 2,548,000 6,000 1 0.04 0.00 32,940
80 2222 NVC International Holdings Limited:O 317,000 20,000 0 0.01 0.00 32,800
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,045,200 10,000 1 9.61 0.00 32,400
82 1033 Sinopec Oilfield Service Corporation:H 14,672,000 20,000 1 1.05 0.00 31,800
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,792,000 2,000 0 0.64 0.00 31,440
84 0842 Leoch International Technology Limited:O 440,000 17,000 1 0.03 0.00 31,110
85 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,674,000 10,000 0 2.41 0.00 29,100
86 0546 Fufeng Group Limited:O 3,992,000 10,000 1 0.23 0.00 28,500
87 0632 CHK Oil Limited (BM):O 1,660,376 50,000 0 0.05 0.00 28,000
88 1888 Kingboard Laminates Holdings Limited:O 7,728,176 10,000 1 0.26 0.00 27,900
89 0883 CNOOC LIMITED:O 10,389,781 2,000 0 0.02 0.00 27,480
90 0880 SJM Holdings Limited:O 504,000 2,000 0 0.01 0.00 26,440
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,250,000 10,000 1 0.08 0.00 25,300
92 3339 Lonking Holdings Limited:O 2,340,000 10,000 1 0.05 0.00 23,100
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,545,901 200 1 0.88 0.00 21,320
94 2010 Real Nutriceutical Group Limited:O 1,354,000 10,000 1 0.12 0.00 20,700
95 2362 Jinchuan Group International Resources Co. Ltd:O 864,600 13,000 1 0.03 0.00 19,370
96 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 456,445,357 60,000 0 5.10 0.00 18,000
97 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 18,036,480 20,000 1 0.75 0.00 17,200
98 0697 Shoucheng Holdings Limited:O 62,960,045 50,000 0 0.70 0.00 17,000
99 1728 China ZhengTong Auto Services Holdings Limited:O 86,000 3,000 1 0.00 0.00 14,400
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 751,360 4,000 0 0.02 0.00 13,400
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,235,360 10,000 1 1.05 0.00 13,300
102 0871 China Dredging Environment Protection Holdings Limited:O 128,000 6,000 1 0.02 0.00 11,760
103 1555 MIE Holdings Corporation:O 244,000 6,000 1 0.01 0.00 11,760
104 1186 China Railway Construction Corporation Limited:H 191,442,500 2,000 1 9.22 0.00 11,720
105 0777 NetDragon Websoft Holdings Limited:O 326,510 2,000 1 0.06 0.00 10,960
106 0802 China e-Wallet Payment Group Limited:O 2,600,024 10,000 1 0.53 0.00 7,700
107 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,126,310 -6,611 -1 0.05 -0.00 -562
108 6823 HKT Limited (KY):O 6,074,181 -242 -1 0.09 -0.00 -1,454
109 1768 Bracell Limited (BM):O 431,000 -2,000 -1 0.01 -0.00 -3,740
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,256,800 -200 -1 0.10 -0.00 -4,550
111 1049 Celestial Asia Securities Holdings Limited:O 6,589,780 -72,000 -1 0.18 -0.00 -5,328
112 0814 Beijing Jingkelong Company Limited:H 77,000 -1,000 -1 0.04 -0.00 -5,640
113 0712 Comtec Solar Systems Group Limited:O 316,000 -6,000 -1 0.03 -0.00 -5,820
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,764,000 -2,000 -1 0.10 -0.00 -8,720
115 0230 Minmetals Land Limited:O 13,790,153 -10,000 1 0.41 -0.00 -9,300
116 0122 CROCODILE GARMENTS LIMITED:O 43,555,000 -30,000 0 6.98 -0.00 -10,200
117 0813 Shimao Group Holdings Limited:O 5,708,000 -1,000 -1 0.16 -0.00 -10,240
118 0331 PCD STORES (GROUP) LIMITED:O 4,510,000 -14,000 -2 0.11 -0.00 -10,780
119 0343 CULTURECOM HOLDINGS LIMITED:O 2,309,829 -10,500 -1 0.22 -0.00 -13,965
120 8028 Timeless Resources Holdings Limited:O 9,568,000 -100,000 0 0.61 -0.01 -15,800
121 0062 Transport International Holdings Limited:O 2,564,447 -1,200 -1 0.64 -0.00 -16,896
122 1618 Metallurgical Corporation of China Ltd.:H 16,006,000 -10,000 -1 0.56 -0.00 -17,100
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,576,377 -3,000 -1 0.22 -0.00 -22,290
124 1224 C C Land Holdings Limited:O 1,229,298,207 -14,000 0 48.32 -0.00 -24,220
125 1230 Yashili International Holdings Ltd:O 2,286,000 -20,000 0 0.06 -0.00 -25,000
126 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,652,673 -4,000 -1 1.49 -0.00 -27,200
127 1059 KANTONE HOLDINGS LIMITED:O 75,641,853 -480,000 0 1.01 -0.01 -28,800
128 1109 CHINA RESOURCES LAND LIMITED:O 944,000 -2,000 -1 0.02 -0.00 -29,200
129 1146 Huicheng International Holdings Limited:O 8,000 -20,000 -1 0.00 -0.00 -30,400
130 1638 Kaisa Group Holdings Ltd.:O 1,964,000 -23,000 0 0.04 -0.00 -32,200
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,546,000 -10,000 -1 0.22 -0.00 -33,400
132 2727 Shanghai Electric Group Company Limited:H 4,121,000 -10,000 0 0.14 -0.00 -34,000
133 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,486,000 -108,000 -1 0.31 -0.02 -36,720
134 0701 CNT GROUP LIMITED:O 38,139,809 -100,000 -1 2.02 -0.01 -38,000
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 518,000 -10,000 0 0.06 -0.00 -41,100
136 2883 China Oilfield Services Limited:H 490,000 -4,000 0 0.03 -0.00 -43,840
137 0123 Yuexiu Property Company Limited:O 115,802,765 -23,000 -1 1.25 -0.00 -44,160
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 -2,000 0 0.02 -0.00 -44,400
139 0267 CITIC Limited (HK):O 10,195,790 -4,000 -1 0.28 -0.00 -46,560
140 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,181,384 -40,000 -1 4.59 -0.01 -46,800
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,177,600 -4,000 -1 0.57 -0.00 -50,480
142 1101 China Huarong Energy Company Limited:O 6,820,001 -25,000 0 0.10 -0.00 -52,750
143 0606 China Agri-Industries Holdings Limited:O 3,383,000 -10,000 -1 0.08 -0.00 -54,700
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,970,010 -10,000 -1 0.14 -0.00 -55,200
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 154,000 -3,500 -1 0.01 -0.00 -56,350
146 2009 BBMG Corporation:H 868,500 -10,000 -1 0.07 -0.00 -60,700
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,735,612 -20,000 -1 0.27 -0.00 -64,000
148 0008 PCCW LIMITED:O 61,503,822 -22,669 -1 0.85 -0.00 -64,380
149 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,620,925 -200,000 0 0.97 -0.01 -71,000
150 1308 SITC International Holdings Company Limited:O 390,000 -40,000 0 0.02 -0.00 -74,400
151 0552 China Communications Services Corporation Limited:H 11,597,151 -20,000 0 0.48 -0.00 -76,400
152 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 500,000 -500,000 0 0.04 -0.04 -80,000
153 1105 SING TAO NEWS CORPORATION LIMITED:O 426,443,104 -83,000 -1 50.93 -0.01 -83,000
154 1813 KWG Group Holdings Limited:O 2,089,000 -20,000 0 0.07 -0.00 -90,600
155 0580 Sun.King Technology Group Limited:O 1,188,000 -200,000 0 0.09 -0.01 -94,000
156 3800 GCL Technology Holdings Limited (KY):O 8,354,000 -62,000 0 0.05 -0.00 -107,260
157 0817 China Jinmao Holdings Group Limited:O 4,384,600 -48,000 -1 0.05 -0.00 -109,440
158 0384 CHINA GAS HOLDINGS LIMITED:O 6,900,000 -30,000 -1 0.16 -0.00 -114,900
159 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 89,000 -10,000 -1 0.03 -0.00 -118,000
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 876,000 -10,000 -1 0.40 -0.00 -120,200
161 2369 Coolpad Group Limited:O 3,500,000 -120,000 0 0.16 -0.01 -142,800
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,731,571 -8,000 -1 0.21 -0.00 -146,400
163 0189 DONGYUE GROUP LIMITED:O 1,855,000 -30,000 1 0.09 -0.00 -147,600
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,497,936 -10,000 0 0.08 -0.00 -157,600
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,679,876 -50,000 0 0.29 -0.00 -181,000
166 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,703,199 -500,000 0 0.80 -0.01 -205,000
167 0251 S E A HOLDINGS LIMITED:O 28,711,392 -58,000 0 4.29 -0.01 -208,800
168 1051 G-Resources Group Limited:O 19,998,347 -501,000 -1 0.12 -0.00 -210,420
169 2777 Guangzhou R&F Properties Co., Ltd.:H 1,294,800 -22,000 0 0.13 -0.00 -220,440
170 1088 China Shenhua Energy Company Limited:H 2,322,500 -8,500 0 0.07 -0.00 -233,325
171 0878 SOUNDWILL HOLDINGS LIMITED:O 4,145,308 -20,000 0 1.50 -0.01 -234,400
172 3333 China Evergrande Group:O 4,847,000 -60,000 0 0.03 -0.00 -249,600
173 0276 Mongolia Energy Corporation Limited:O 419,082,827 -500,000 0 6.20 -0.01 -260,000
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,010,235 -10,000 -1 1.32 -0.00 -306,500
175 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,246,000 -52,000 0 0.58 -0.01 -307,320
176 1800 China Communications Construction Company Limited:H 14,558,850 -53,320 -1 0.33 -0.00 -377,506
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,136,450 -80,000 -1 0.23 -0.00 -389,600
178 1052 Yuexiu Transport Infrastructure Limited:O 7,453,978 -112,000 -1 0.45 -0.01 -443,520
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,340,008 -100,000 -1 0.35 -0.00 -853,000
180 0497 CSI Properties Limited (BM):O 47,204,031 -3,000,000 0 0.57 -0.04 -885,000
181 0043 C.P. POKPHAND CO. LTD.:O 17,957,002 -1,000,000 0 0.11 -0.01 -1,010,000
182 2778 Champion Real Estate Investment Trust:Unit 23,913,565 -450,000 0 0.48 -0.01 -1,417,500
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,748,000 -2,000,000 -1 0.10 -0.03 -1,800,000
184 1766 CRRC Corporation Limited:H 174,890,000 -320,000 0 8.64 -0.02 -1,836,800
185 0831 CONVENIENCE RETAIL ASIA LIMITED:O 118,000 -700,000 -1 0.02 -0.09 -2,975,000
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,526,000 -1,500,000 -1 0.07 -0.03 -3,975,000
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,057,338 -188,000 -1 0.20 -0.00 -4,051,400
188 0444 Sincere Watch (Hong Kong) Limited:O 285,000 -10,809,000 -1 0.07 -2.65 -22,806,990
189 1398 Industrial and Commercial Bank of China Limited:H 12,308,383,353 -44,213,731 7 14.18 -0.05 -207,804,536

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