CCASS changes: unnamed investor participants

Holding changes from 2012-08-09 to 2012-08-10

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,902,460 236,000 0 4.82 0.01 4,710,560
2 0384 CHINA GAS HOLDINGS LIMITED:O 7,416,000 1,000,000 1 0.17 0.02 4,300,000
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,621,024 340,000 1 0.13 0.03 1,955,000
4 0493 GOME Retail Holdings Limited:O 7,220,591 2,030,000 1 0.04 0.01 1,624,000
5 0992 LENOVO GROUP LIMITED:O 13,901,950 202,000 0 0.14 0.00 1,242,300
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,243,860 58,200 1 0.16 0.00 841,572
7 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,536,000 150,000 0 0.07 0.01 831,000
8 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,483,462 95,000 1 0.19 0.01 669,750
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,437,896 63,000 2 0.35 0.00 646,380
10 0817 China Jinmao Holdings Group Limited:O 4,922,600 200,000 0 0.05 0.00 476,000
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,712,795 10,000 1 0.43 0.00 468,000
12 87001 Hui Xian Real Estate Investment Trust:Unit 13,502,601 122,000 1 0.27 0.00 457,500
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,093,000 120,000 1 0.57 0.01 435,600
14 2282 MGM China Holdings Limited:O 600,800 35,200 0 0.02 0.00 426,624
15 1800 China Communications Construction Company Limited:H 13,901,963 50,000 2 0.31 0.00 349,000
16 0914 Anhui Conch Cement Company Limited:H 116,540,000 15,000 2 8.97 0.00 323,250
17 1299 AIA Group Limited:O 2,804,662 12,000 2 0.02 0.00 321,000
18 1398 Industrial and Commercial Bank of China Limited:H 11,363,807,883 69,000 -1 13.09 0.00 311,190
19 1766 CRRC Corporation Limited:H 175,217,000 50,000 1 8.66 0.00 282,000
20 0101 HANG LUNG PROPERTIES LIMITED:O 2,494,024 10,000 1 0.06 0.00 277,500
21 0013 Hutchison Whampoa Limited:O 12,978,835 4,000 -1 0.30 0.00 276,800
22 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,483,681 10,000 0 1.51 0.00 255,000
23 0604 SHENZHEN INVESTMENT LIMITED:O 27,566,751 130,000 1 0.76 0.00 231,400
24 3983 China BlueChemical Ltd.:H 1,408,000 46,000 1 0.08 0.00 226,780
25 2128 China Lesso Group Holdings Limited:O 1,556,000 60,000 0 0.05 0.00 225,600
26 0894 Man Yue Technology Holdings Limited:O 8,280,000 160,000 0 1.73 0.03 214,400
27 1898 China Coal Energy Company Limited:H 4,606,792 28,000 -1 0.11 0.00 214,200
28 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,044,128 25,000 0 0.05 0.00 187,250
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,467,341 10,000 1 0.08 0.00 180,800
30 0752 PICO FAR EAST HOLDINGS LIMITED:O 28,748,000 100,000 0 2.37 0.01 178,000
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,366,650 100,000 0 0.09 0.01 175,000
32 0160 Hon Kwok Land Investment Company, Limited:O 8,694,304 64,000 0 1.81 0.01 174,080
33 2689 Nine Dragons Paper (Holdings) Limited:O 2,989,884 40,000 0 0.06 0.00 165,200
34 2888 STANDARD CHARTERED PLC:O 841,345 1,000 1 0.04 0.00 163,600
35 0598 SINOTRANS LIMITED:H 13,069,000 150,000 2 0.73 0.01 159,000
36 1222 WANG ON GROUP LIMITED:O 130,777,239 1,740,000 0 2.00 0.03 154,860
37 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,727,886 150,000 0 7.13 0.02 148,500
38 2626 Hunan Nonferrous Metals Corporation Limited:H 3,791,000 62,000 0 0.23 0.00 146,940
39 1053 Chongqing Iron & Steel Company Limited:H 4,150,600 140,000 0 0.77 0.03 134,400
40 1899 Xingda International Holdings Limited:O 310,000 50,000 1 0.02 0.00 133,500
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,826,000 10,000 0 0.18 0.00 127,400
42 1111 Chong Hing Bank Limited:O 2,774,573 10,000 0 0.64 0.00 126,200
43 2357 AviChina Industry & Technology Company Limited:H 14,324,000 48,000 2 0.61 0.00 123,840
44 0082 Crazy Sports Group Limited:O 331,499,200 150,000 0 10.53 0.00 121,500
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,678,151 30,000 0 0.18 0.00 115,500
46 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,697,995 54,000 0 13.92 0.02 113,400
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,945,195 6,000 -1 0.22 0.00 108,720
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,615,000 200,000 0 0.58 0.00 102,000
49 1186 China Railway Construction Corporation Limited:H 191,713,000 15,000 1 9.23 0.00 98,100
50 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,281,994 236,000 1 1.77 0.02 94,400
51 0006 Power Assets Holdings Limited:O 4,431,463 1,500 2 0.21 0.00 91,950
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,184,000 4,000 1 0.57 0.00 87,800
53 0655 HONGKONG CHINESE LIMITED:O 10,104,720 67,500 1 0.51 0.00 75,600
54 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,978,000 94,000 0 3.69 0.03 73,320
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,592,654 4,408 1 0.05 0.00 70,087
56 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,051,618 59,528 0 1.22 0.00 69,648
57 0535 Gemdale Properties and Investment Corporation Limited:O 12,731,786 300,000 0 0.19 0.00 69,000
58 3399 Guangdong Yueyun Transportation Company Limited:H 6,719,000 50,000 1 4.87 0.04 66,000
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,064,224 7,003 0 0.21 0.00 61,836
60 3828 Ming Fai International Holdings Limited:O 9,289,000 100,000 0 1.43 0.02 60,000
61 1777 Fantasia Holdings Group Co., Limited:O 4,314,000 75,000 0 0.08 0.00 59,250
62 0372 PT International Development Corporation Limited:O 9,013,171 118,000 0 1.15 0.02 59,000
63 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 580,000 100,000 0 0.04 0.01 55,000
64 0544 DAIDO GROUP LIMITED:O 3,258,200 360,000 0 0.19 0.02 54,720
65 0498 Blue River Holdings Limited:O 27,896,045 306,000 1 0.61 0.01 53,244
66 0226 LIPPO LIMITED (HK):O 1,337,584 16,000 1 0.27 0.00 48,480
67 0552 China Communications Services Corporation Limited:H 5,237,185 12,044 1 0.22 0.00 47,935
68 0297 Sinofert Holdings Limited:O 8,076,000 30,000 1 0.11 0.00 46,800
69 0052 FAIRWOOD HOLDINGS LIMITED:O 3,047,100 3,000 0 2.44 0.00 45,960
70 1988 China Minsheng Banking Corp., Ltd.:H 4,950,850 6,000 0 0.09 0.00 43,500
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,143,000 4,000 1 0.30 0.00 43,120
72 1838 China Properties Group Limited:O 10,926,000 15,000 0 0.60 0.00 38,850
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,662,140 3,000 -1 0.25 0.00 38,160
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,130,000 300,000 1 0.03 0.00 36,600
75 1686 SUNEVISION HOLDINGS LTD.:O 15,755,273 23,000 0 0.68 0.00 35,420
76 0694 Beijing Capital International Airport Company Limited:H 19,784,000 6,000 1 1.05 0.00 32,040
77 0298 Chuang's China Investments Limited:O 48,368,999 70,000 1 3.18 0.00 30,450
78 6030 CITIC Securities Company Limited:H 107,271,700 2,000 1 9.10 0.00 29,000
79 0066 MTR CORPORATION LIMITED:O 9,818,325 1,000 0 0.17 0.00 27,650
80 8085 Hong Kong Life Sciences and Technologies Group Limited:O 484,000 100,000 1 0.02 0.00 27,000
81 1972 SWIRE PROPERTIES LIMITED:O 3,505,502 1,000 1 0.06 0.00 23,600
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,839,352 1,000 0 0.44 0.00 21,850
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 786,726 2,000 0 0.50 0.00 20,480
84 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 595,760 10,000 1 0.42 0.01 18,200
85 0801 Golden Meditech Holdings Limited:O 200,000 20,000 0 0.01 0.00 17,600
86 0067 China Lumena New Materials Corp.:O 65,930,000 10,000 0 1.18 0.00 13,000
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,606,400 2,000 1 0.28 0.00 4,840
88 2356 DAH SING BANKING GROUP LIMITED:O 1,947,047 592 0 0.16 0.00 4,375
89 1101 China Huarong Energy Company Limited:O 8,514,001 1,000 -1 0.12 0.00 1,140
90 0987 China Renewable Energy Investment Limited:O 17,611,592 513 0 0.75 0.00 94
91 8007 Global Strategic Group Limited:O 106,562 -64 -1 0.07 -0.00 -51
92 0138 CCT Fortis Holdings Limited:O 4,443,535 -1,000 -1 0.73 -0.00 -610
93 8051 CircuTech International Holdings Limited:O 117,400 -600 -1 1.30 -0.01 -2,010
94 8045 Jiangsu NandaSoft Technology Company Limited:H 912,000 -12,000 -1 0.22 -0.00 -3,060
95 1918 Sunac China Holdings Limited:O 2,974,000 -1,000 -1 0.10 -0.00 -3,340
96 0689 EPI (Holdings) Limited:O 3,618,891 -20,000 -1 0.12 -0.00 -3,760
97 0190 HKC (HOLDINGS) LIMITED:O 90,462,281 -17,372 -1 0.82 -0.00 -5,125
98 0509 Century Sunshine Group Holdings Limited:O 1,640,000 -20,000 -1 0.06 -0.00 -5,200
99 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,361,819 -10,356 -1 1.12 -0.00 -6,835
100 8028 Timeless Resources Holdings Limited:O 11,378,000 -50,000 -1 0.72 -0.00 -7,250
101 1060 Damai Entertainment Holdings Limited (BM):O 2,949,266 -30,000 -1 0.04 -0.00 -8,400
102 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 125,680 -44,000 0 0.07 -0.02 -10,120
103 0916 China Longyuan Power Group Corporation Limited:H 250,237,000 -2,000 -1 9.23 -0.00 -10,220
104 1812 Shandong Chenming Paper Holdings Limited:H 35,770,500 -5,000 -1 9.14 -0.00 -13,800
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,658,776 -5,000 -1 2.79 -0.00 -15,900
106 0278 WAH HA REALTY COMPANY LIMITED:O 1,806,000 -4,000 1 1.49 -0.00 -17,600
107 0235 CSC Holdings Limited (HK):O 13,435,501 -120,000 -2 0.36 -0.00 -18,000
108 0123 Yuexiu Property Company Limited:O 110,411,765 -10,000 -1 1.19 -0.00 -18,600
109 2777 Guangzhou R&F Properties Co., Ltd.:H 1,196,000 -2,000 -1 0.12 -0.00 -19,720
110 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,579,125 -25,000 0 0.72 -0.00 -20,250
111 3800 GCL Technology Holdings Limited (KY):O 8,923,000 -20,000 0 0.06 -0.00 -24,600
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,982,399 -4,000 0 0.08 -0.00 -29,480
113 1088 China Shenhua Energy Company Limited:H 2,251,000 -1,000 -1 0.07 -0.00 -30,400
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,670,904 -10,000 0 0.44 -0.00 -30,700
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,987,000 -10,000 0 0.24 -0.00 -31,000
116 2727 Shanghai Electric Group Company Limited:H 4,179,000 -10,000 0 0.14 -0.00 -32,700
117 3323 China National Building Material Company Limited:H 4,294,000 -4,000 -1 0.15 -0.00 -32,840
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,295,800 -12,000 1 9.66 -0.00 -32,880
119 0163 Emperor International Holdings Limited:O 21,775,827 -20,000 0 0.59 -0.00 -34,400
120 1128 Wynn Macau, Limited:O 41,600 -2,000 0 0.00 -0.00 -35,320
121 0998 China CITIC Bank Corporation Limited:H 196,251,273 -10,000 1 1.32 -0.00 -40,300
122 3998 Bosideng International Holdings Limited:O 6,764,000 -20,000 0 0.08 -0.00 -45,000
123 0271 Asiasec Properties Limited:O 16,926,900 -46,000 0 1.36 -0.00 -45,540
124 0291 China Resources Beer (Holdings) Company Limited:O 1,278,998 -2,000 -1 0.05 -0.00 -46,000
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,852,600 -4,000 0 0.54 -0.00 -50,800
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,066,450 -10,000 -1 0.14 -0.00 -52,200
127 0753 Air China Limited:H 4,374,460 -10,000 -1 0.10 -0.00 -52,300
128 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 697,000 -10,000 0 0.08 -0.00 -53,800
129 0806 Value Partners Group Limited:O 4,282,000 -15,000 -1 0.24 -0.00 -54,150
130 0270 GUANGDONG INVESTMENT LIMITED:O 7,016,575 -10,000 0 0.11 -0.00 -57,000
131 3993 CMOC Group Limited (CN):H 127,370,968 -20,000 0 9.71 -0.00 -60,000
132 2238 Guangzhou Automobile Group Co., Ltd.:H 3,573,722 -10,000 -1 0.16 -0.00 -60,500
133 0751 Skyworth Group Limited:O 2,594,331 -20,000 -1 0.10 -0.00 -65,800
134 0410 SOHO CHINA LIMITED:O 6,313,187 -12,000 -1 0.12 -0.00 -72,120
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,127,000 -6,000 0 0.20 -0.00 -75,360
136 0880 SJM Holdings Limited:O 1,131,000 -5,000 -1 0.02 -0.00 -76,000
137 0887 Emperor Watch & Jewellery Limited:O 3,660,000 -100,000 -1 0.05 -0.00 -77,000
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,580,000 -100,000 0 0.55 -0.01 -82,000
139 0822 Ka Shui International Holdings Limited:O 6,988,000 -100,000 0 0.79 -0.01 -82,000
140 0548 Shenzhen Expressway Corporation Limited:H 2,662,000 -30,000 -1 0.36 -0.00 -84,000
141 0945 MANULIFE FINANCIAL CORPORATION:O 905,587 -1,000 -1 0.05 -0.00 -84,050
142 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,140,275 -182,000 -2 1.21 -0.01 -92,820
143 2369 Coolpad Group Limited:O 3,148,000 -76,000 -1 0.15 -0.00 -93,480
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,635,616 -2,000 0 0.32 -0.00 -93,900
145 0004 Wharf (Holdings) Limited (The):O 2,539,666 -2,000 -2 0.08 -0.00 -94,700
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,866,000 -20,000 0 0.33 -0.00 -103,000
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,633,000 -50,000 0 0.15 -0.00 -105,000
148 0683 KERRY PROPERTIES LIMITED:O 3,457,761 -3,000 0 0.24 -0.00 -113,550
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 292,700 -30,000 1 0.01 -0.00 -115,200
150 0763 ZTE CORPORATION:H 700,627 -10,000 0 0.11 -0.00 -117,200
151 0813 Shimao Group Holdings Limited:O 5,345,500 -10,000 0 0.15 -0.00 -117,800
152 0778 Fortune Real Estate Investment Trust:Unit 6,406,000 -22,000 0 0.38 -0.00 -118,800
153 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,416,682 -300,000 0 0.33 -0.02 -127,500
154 0002 CLP HOLDINGS LIMITED:O 11,453,152 -2,000 0 0.48 -0.00 -134,600
155 0802 China e-Wallet Payment Group Limited:O 2,815,024 -200,000 -1 0.57 -0.04 -136,000
156 0005 HSBC HOLDINGS PLC:O 54,348,543 -2,000 -4 0.30 -0.00 -136,800
157 0857 PETROCHINA COMPANY LIMITED:H 53,867,468 -14,000 -2 0.26 -0.00 -137,480
158 0128 ENM Holdings Limited (HK):O 36,966,926 -200,000 0 2.24 -0.01 -148,000
159 1072 Dongfang Electric Corporation Limited:H 474,000 -11,000 -2 0.14 -0.00 -150,700
160 1099 SINOPHARM GROUP CO. LTD.:H 63,617,502 -6,800 -2 7.68 -0.00 -156,740
161 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,151,809 -118,000 0 2.81 -0.05 -162,840
162 0122 CROCODILE GARMENTS LIMITED:O 64,324,500 -500,000 0 6.87 -0.05 -175,000
163 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 960,000 -50,000 0 0.19 -0.01 -176,000
164 0019 SWIRE PACIFIC LIMITED:A 1,992,049 -2,000 -1 0.22 -0.00 -187,800
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 639,769 -19,000 -1 0.04 -0.00 -203,300
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,270,240 -2,000 -1 0.39 -0.00 -203,800
167 1171 Yankuang Energy Group Company Limited:H 3,641,600 -16,000 -3 0.19 -0.00 -210,240
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,359,783 -500,000 0 0.77 -0.01 -235,000
169 0878 SOUNDWILL HOLDINGS LIMITED:O 4,165,308 -20,000 0 1.48 -0.01 -238,800
170 2038 FIH Mobile Limited:O 2,504,937 -90,000 0 0.03 -0.00 -239,400
171 0144 China Merchants Port Holdings Company Limited:O 1,816,891 -10,000 -1 0.07 -0.00 -241,000
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,772,338 -10,000 0 0.20 -0.00 -243,500
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,007,526 -20,000 -1 0.01 -0.00 -248,400
174 3339 Lonking Holdings Limited:O 2,436,000 -165,000 -1 0.06 -0.00 -259,050
175 2383 TOM GROUP LIMITED:O 9,008,001 -400,000 0 0.23 -0.01 -304,000
176 0358 Jiangxi Copper Company Limited:H 4,355,676 -17,000 -4 0.31 -0.00 -318,580
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,237,360 -100,000 0 0.03 -0.00 -376,000
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,518,000 -120,000 -1 0.27 -0.01 -439,200
179 0369 Wing Tai Properties Limited:O 120,302,080 -100,000 0 9.03 -0.01 -448,000
180 0883 CNOOC LIMITED:O 10,397,781 -32,000 -2 0.02 -0.00 -506,880
181 0296 Emperor Entertainment Hotel Limited:O 13,300,335 -350,000 0 1.03 -0.03 -507,500
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,133,688 -22,000 -1 0.15 -0.00 -630,300
183 0728 CHINA TELECOM CORPORATION LIMITED:H 18,668,624 -168,000 0 0.13 -0.00 -690,480
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,016,673 -141,000 -2 0.06 -0.00 -751,530
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,091,675 -260,000 1 0.47 -0.01 -886,600
186 2868 Beijing Capital Land Co., Ltd.:H 4,520,000 -500,000 -1 0.44 -0.05 -1,205,000
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,885,507 -13,000 1 0.91 -0.00 -1,389,700
188 0001 CK Hutchison Holdings Limited:O 5,842,466 -13,000 -2 0.25 -0.00 -1,417,000
189 3988 BANK OF CHINA LIMITED:H 7,790,888,194 -480,000 0 9.32 -0.00 -1,435,200
190 0941 China Mobile Limited (HK):O 6,258,155 -19,000 0 0.03 -0.00 -1,723,300
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,894,311 -29,000 -1 0.09 -0.00 -1,798,000
192 1036 Vanke Overseas Investment Holding Company Limited:O 9,707,746 -180,000 -3 3.74 -0.07 -2,062,800
193 0011 HANG SENG BANK, LIMITED:O 5,466,581 -20,900 -1 0.29 -0.00 -2,336,620

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