CCASS changes: unnamed investor participants

Holding changes from 2012-10-03 to 2012-10-04

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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 0005 HSBC HOLDINGS PLC:O 53,352,035 241,943 5 0.29 -0.00 17,867,491
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,658,106 485,000 1 0.17 0.02 14,162,000
3 0011 HANG SENG BANK, LIMITED:O 5,440,631 98,500 -1 0.28 0.01 11,682,100
4 0992 LENOVO GROUP LIMITED:O 15,443,950 284,000 1 0.15 0.00 1,848,840
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,976,375 144,000 1 0.34 0.00 1,800,000
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,817,227 154,000 2 0.21 0.00 1,492,260
7 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,480,000 1,900,000 0 0.70 0.16 1,330,000
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,227,350 219,000 0 0.06 0.00 1,191,360
9 0020 WHEELOCK AND COMPANY LIMITED:O 2,230,841 30,000 1 0.11 0.00 1,048,500
10 0267 CITIC Limited (HK):O 10,524,790 110,000 1 0.29 0.00 1,009,800
11 1988 China Minsheng Banking Corp., Ltd.:H 7,211,450 124,000 0 0.12 0.00 768,800
12 1398 Industrial and Commercial Bank of China Limited:H 10,574,981,858 160,000 1 12.18 0.00 734,400
13 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,320,000 30,000 0 0.45 0.01 612,000
14 1037 Maxnerva Technology Services Limited:O 10,010,162 2,006,162 0 2.54 0.00 591,818
15 0511 TELEVISION BROADCASTS LIMITED:O 389,000 10,000 0 0.09 0.00 589,500
16 0494 LI & FUNG LIMITED:O 21,410,306 50,000 1 0.26 0.00 587,000
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,499,294 41,500 2 0.17 0.00 552,780
18 2866 COSCO SHIPPING Development Co., Ltd.:H 22,204,000 300,000 0 0.59 0.01 489,000
19 0655 HONGKONG CHINESE LIMITED:O 10,397,582 350,000 0 0.52 0.02 472,500
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,407,000 19,000 1 0.59 0.00 452,200
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,013,886 50,000 0 6.22 0.00 437,500
22 0696 TRAVELSKY TECHNOLOGY LIMITED:H 738,500 100,000 2 0.08 0.01 411,000
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,080,000 1,270,000 0 1.37 0.03 381,000
24 0752 PICO FAR EAST HOLDINGS LIMITED:O 36,392,000 200,000 0 3.00 0.02 374,000
25 1072 Dongfang Electric Corporation Limited:H 555,800 30,000 1 0.16 0.01 318,600
26 0002 CLP HOLDINGS LIMITED:O 11,200,752 4,500 0 0.47 0.00 296,775
27 0389 China Tontine Wines Group Limited:O 12,610,000 390,000 0 0.63 0.02 292,500
28 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,913,963 28,000 0 0.69 0.01 271,600
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,267,562 10,079 0 0.20 0.00 239,376
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,719,724 4,000 1 0.32 0.00 225,400
31 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 395,000 40,000 1 0.08 0.01 197,600
32 6030 CITIC Securities Company Limited:H 107,400,700 14,000 1 9.11 0.00 194,320
33 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,299,809 138,000 0 2.88 0.06 190,440
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,481,576 50,000 2 50.40 0.00 189,500
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,021,111 1,359 0 0.92 0.00 159,547
36 0226 LIPPO LIMITED (HK):O 1,402,584 45,000 0 0.28 0.01 154,800
37 0333 Top Form International Limited:O 67,580,000 502,000 0 6.29 0.05 150,600
38 1251 SPT Energy Group Inc.:O 1,120,000 80,000 0 0.08 0.01 137,600
39 3322 Win Hanverky Holdings Limited:O 15,976,000 200,000 0 1.26 0.02 136,000
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,000 4,000 1 0.01 0.00 108,000
41 0393 Glorious Sun Enterprises Limited:O 25,874,000 46,000 0 2.44 0.00 102,580
42 0659 CTF Services Limited (BM):O 9,469,741 8,000 1 0.26 0.00 100,320
43 2356 DAH SING BANKING GROUP LIMITED:O 2,019,929 12,000 0 0.16 0.00 87,960
44 1800 China Communications Construction Company Limited:H 10,021,963 14,000 1 0.23 0.00 87,780
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,686,795 2,000 0 0.43 0.00 87,500
46 3988 BANK OF CHINA LIMITED:H 7,796,670,900 28,000 2 9.32 0.00 82,600
47 1171 Yankuang Energy Group Company Limited:H 3,913,600 6,000 1 0.20 0.00 71,400
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,142,936 100,000 0 0.73 0.00 71,000
49 1818 Zhaojin Mining Industry Company Limited:H 308,500 5,000 0 0.04 0.00 70,800
50 3382 Tianjin Port Development Holdings Limited:O 11,688,384 80,000 0 0.19 0.00 66,400
51 2322 Modern Innovative Digital Technology Company Limited (BM):O 240,000 240,000 2 0.04 0.04 60,000
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,000 3,000 1 0.02 0.00 58,920
53 1313 China Resources Building Materials Technology Holdings Limited:O 4,204,000 12,000 0 0.06 0.00 54,600
54 1686 SUNEVISION HOLDINGS LTD.:O 17,109,273 30,000 0 0.74 0.00 54,300
55 2888 STANDARD CHARTERED PLC:O 828,534 300 0 0.03 0.00 53,310
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,480,800 20,000 0 9.70 0.00 53,000
57 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,211,458 5,500 1 0.15 0.00 51,975
58 0057 CHEN HSONG HOLDINGS LIMITED:O 26,725,000 24,000 0 4.25 0.00 49,440
59 1038 CK Infrastructure Holdings Limited:O 2,250,428 1,000 0 0.09 0.00 46,800
60 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 213,970,209 48,000 0 13.43 0.00 46,560
61 8080 North Asia Strategic Holdings Limited:O 251,762 251,762 19 0.02 0.02 46,072
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,400,000 20,000 0 0.36 0.00 39,600
63 1097 i-CABLE Communications Limited:O 5,259,136 100,000 0 0.26 0.00 37,000
64 0038 FIRST TRACTOR COMPANY LIMITED:H 1,611,000 6,000 1 0.40 0.00 36,480
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,953,666 20,000 0 0.24 0.00 34,000
66 0069 SHANGRI-LA ASIA LIMITED:O 3,108,354 2,000 1 0.10 0.00 30,360
67 0242 SHUN TAK HOLDINGS LIMITED:O 10,588,926 10,000 1 0.35 0.00 30,200
68 2727 Shanghai Electric Group Company Limited:H 4,095,000 10,000 1 0.14 0.00 27,000
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,715,986 2,000 1 0.01 0.00 25,760
70 0778 Fortune Real Estate Investment Trust:Unit 5,736,000 4,000 1 0.34 -0.00 24,120
71 2788 Yorkey Optical International (Cayman) Ltd.:O 22,282,000 30,000 0 2.69 0.00 24,000
72 3998 Bosideng International Holdings Limited:O 6,740,000 10,000 1 0.08 0.00 22,400
73 1972 SWIRE PROPERTIES LIMITED:O 3,669,052 800 1 0.06 0.00 18,600
74 0681 Chinese People Holdings Company Limited:O 9,694,872 100,000 1 0.17 0.00 16,000
75 1766 CRRC Corporation Limited:H 175,326,000 3,000 1 8.66 0.00 15,030
76 0812 Southwest Securities International Securities Limited:O 90,000 40,000 1 0.01 0.00 14,000
77 0054 HOPEWELL HOLDINGS LIMITED:O 4,510,226 500 1 0.52 0.00 13,750
78 0735 China Power Clean Energy Development Company Limited:O 12,330,000 40,000 1 0.11 0.00 12,200
79 1036 Vanke Overseas Investment Holding Company Limited:O 4,531,746 1,000 0 1.75 0.00 11,540
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,633,470 10,000 1 8.87 0.00 10,400
81 1185 China Energine International (Holdings) Limited:O 22,835,419 40,000 1 0.58 0.00 9,920
82 0958 Huaneng Renewables Corporation Limited:H 265,334,800 10,000 0 9.11 0.00 9,600
83 2382 Sunny Optical Technology (Group) Company Limited:O 413,000 2,000 1 0.04 0.00 8,360
84 1618 Metallurgical Corporation of China Ltd.:H 16,805,000 5,000 0 0.59 0.00 7,300
85 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,739,384 6,000 0 4.49 0.00 6,720
86 8100 Famous Tech International Holdings Limited:O 7,943,143 -8 -1 0.64 -0.00 -1
87 0076 Elate Holdings Limited:O 9,903,980 -40 -1 0.30 -0.00 -3
88 1063 SUNCORP TECHNOLOGIES LIMITED:O 260,138 -130 -1 0.14 -0.00 -27
89 8063 Global Mastermind Holdings Limited:O 714,362 -120 -1 0.57 -0.00 -72
90 0933 Viva Goods Company Limited:O 21,315,867 -2,225 -1 0.11 -0.00 -145
91 0245 China Vered Financial Holding Corporation Limited:O 7,869,580 -2,000 -1 0.36 -0.00 -154
92 6488 SBI Holdings, Inc.:HDRO 0 -50 -1 0.00 -0.00 -250
93 0499 Qingdao Holdings International Limited:O 70,856 -1,100 -1 0.01 -0.00 -1,925
94 0589 Portico International Holdings Limited:O 81,500 -500 -1 0.01 -0.00 -3,030
95 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,277,500 -10,000 -1 0.30 -0.00 -3,650
96 0998 China CITIC Bank Corporation Limited:H 61,597,618 -1,000 0 0.41 -0.00 -3,770
97 0606 China Agri-Industries Holdings Limited:O 3,773,000 -1,000 -1 0.09 -0.00 -4,460
98 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,164,000 -30,000 -1 0.43 -0.00 -4,980
99 0364 Blockchain Group Company Limited:O 2,840,080 -20,000 0 0.20 -0.00 -5,100
100 0211 STYLAND HOLDINGS LIMITED:O 10,028,888 -40,495 -1 0.27 -0.00 -5,224
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 602,397 -2,600 -1 0.05 -0.00 -7,280
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,195,000 -10,000 0 0.12 -0.00 -11,400
103 0506 China Foods Limited:O 510,000 -2,000 -1 0.02 -0.00 -16,900
104 1234 China Lilang Limited:O 256,000 -5,000 -1 0.02 -0.00 -20,950
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,997,352 -1,000 0 0.43 -0.00 -22,350
106 1070 TCL Electronics Holdings Limited:O 1,339,175 -6,000 -1 0.10 -0.00 -25,140
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,633,000 -2,000 0 0.19 -0.00 -27,080
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,894,000 -12,000 0 0.48 -0.00 -30,000
109 1033 Sinopec Oilfield Service Corporation:H 15,912,000 -20,000 -1 1.14 -0.00 -30,200
110 0296 Emperor Entertainment Hotel Limited:O 12,590,335 -20,000 0 0.97 -0.00 -30,400
111 0596 Inspur Digital Enterprise Technology Limited:O 12,600,000 -145,000 0 0.30 -0.00 -31,610
112 1057 Zhejiang Shibao Company Limited:H 136,000 -14,000 -1 0.16 -0.02 -36,120
113 0099 Wong's International Holdings Limited:O 25,793,316 -17,000 0 5.42 -0.00 -36,720
114 0371 Beijing Enterprises Water Group Limited:O 4,430,400 -20,000 -1 0.06 -0.00 -37,000
115 0128 ENM Holdings Limited (HK):O 37,602,926 -60,000 -1 2.28 -0.00 -37,800
116 1382 Pacific Textiles Holdings Limited:O 15,403,000 -8,000 -1 1.07 -0.00 -41,600
117 0941 China Mobile Limited (HK):O 6,520,255 -500 0 0.03 -0.00 -43,000
118 0871 China Dredging Environment Protection Holdings Limited:O 148,000 -20,000 0 0.02 -0.00 -45,400
119 0763 ZTE CORPORATION:H 659,212 -3,600 -1 0.10 -0.00 -45,864
120 2331 LI NING COMPANY LIMITED:O 762,000 -10,000 -1 0.07 -0.00 -46,600
121 2198 China Sanjiang Fine Chemicals Company Limited:O 2,014,000 -20,000 0 0.20 -0.00 -48,600
122 3888 Kingsoft Corporation Limited:O 181,895,183 -10,000 0 15.53 -0.00 -49,900
123 0694 Beijing Capital International Airport Company Limited:H 19,754,000 -10,000 0 1.05 -0.00 -53,000
124 2006 Shanghai Jin Jiang Capital Company Limited:H 112,070,000 -50,000 0 8.05 -0.00 -54,000
125 0068 LEE HING DEVELOPMENT LIMITED:O 48,200 -10,000 -1 0.03 -0.01 -56,000
126 1868 Neo-Neon Holdings Limited:O 745,500 -30,000 0 0.08 -0.00 -56,700
127 0563 Shanghai Industrial Urban Development Group Limited:O 1,490,427 -50,000 0 0.03 -0.00 -58,000
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,052,311 -1,000 0 0.10 -0.00 -59,150
129 0683 KERRY PROPERTIES LIMITED:O 3,444,261 -1,500 -1 0.24 -0.00 -60,375
130 0868 XINYI GLASS HOLDINGS LIMITED:O 2,592,000 -16,000 -1 0.07 -0.00 -61,920
131 0914 Anhui Conch Cement Company Limited:H 116,493,500 -3,000 -1 8.96 -0.00 -73,200
132 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,511,380 -20,000 0 2.98 -0.00 -77,800
133 0123 Yuexiu Property Company Limited:O 110,225,565 -40,000 -1 1.19 -0.00 -81,200
134 1600 Tian Lun Gas Holdings Limited:O 687,000 -28,500 0 0.08 -0.00 -81,225
135 3818 China Dongxiang (Group) Co., Ltd.:O 3,771,000 -100,000 -1 0.07 -0.00 -82,000
136 0480 HKR INTERNATIONAL LIMITED:O 10,693,097 -24,000 -1 0.79 -0.00 -82,560
137 3323 China National Building Material Company Limited:H 4,528,000 -10,000 -1 0.16 -0.00 -85,900
138 1088 China Shenhua Energy Company Limited:H 2,221,500 -3,000 -1 0.07 -0.00 -89,550
139 2383 TOM GROUP LIMITED:O 8,846,001 -100,000 0 0.23 -0.00 -91,000
140 0945 MANULIFE FINANCIAL CORPORATION:O 865,587 -1,000 -1 0.05 -0.00 -94,200
141 0880 SJM Holdings Limited:O 1,025,000 -6,000 0 0.02 -0.00 -98,640
142 0894 Man Yue Technology Holdings Limited:O 8,316,000 -76,000 0 1.74 -0.02 -102,600
143 0878 SOUNDWILL HOLDINGS LIMITED:O 3,836,028 -8,000 -1 1.37 -0.00 -109,920
144 0271 Asiasec Properties Limited:O 18,611,400 -100,000 0 1.49 -0.01 -113,000
145 0509 Century Sunshine Group Holdings Limited:O 1,220,000 -350,000 0 0.05 -0.01 -113,750
146 1886 China Huiyuan Juice Group Limited:O 3,357,000 -49,500 0 0.23 -0.00 -115,830
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,387,659 -6,000 0 0.08 -0.00 -117,120
148 0983 SOCAM Development Limited:O 2,838,464 -16,000 0 0.58 -0.00 -119,520
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,630,140 -10,000 0 0.24 -0.00 -129,800
150 3993 CMOC Group Limited (CN):H 127,151,968 -40,000 -1 9.70 -0.00 -133,600
151 0603 China Oil And Gas Group Limited:O 19,938,509 -168,000 -2 0.40 -0.00 -141,120
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,404,399 -20,000 -1 0.09 -0.00 -144,000
153 0703 Future Bright Holdings Limited:O 7,284,000 -120,000 0 1.32 -0.02 -156,000
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,842,000 -50,000 -1 0.27 -0.00 -158,000
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,022,377 -20,000 -1 0.26 -0.00 -188,800
156 0004 Wharf (Holdings) Limited (The):O 2,393,151 -4,000 1 0.08 -0.00 -211,800
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,605,501 -50,000 -1 0.41 -0.00 -250,500
158 0823 Link Real Estate Investment Trust:Unit 52,756,480 -7,000 0 2.31 -0.00 -260,400
159 0122 CROCODILE GARMENTS LIMITED:O 58,651,500 -600,000 0 6.27 -0.06 -267,000
160 1099 SINOPHARM GROUP CO. LTD.:H 63,606,302 -10,400 -1 7.68 -0.00 -270,920
161 0062 Transport International Holdings Limited:O 2,582,433 -18,000 0 0.64 -0.00 -282,600
162 0276 Mongolia Energy Corporation Limited:O 422,956,827 -901,000 -1 6.26 -0.01 -297,330
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,677,776 -100,000 0 2.79 -0.00 -305,000
164 1813 KWG Group Holdings Limited:O 2,084,500 -80,000 -1 0.07 -0.00 -344,800
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,283,386 -80,000 0 0.18 -0.00 -356,000
166 0006 Power Assets Holdings Limited:O 4,423,963 -5,500 -2 0.21 -0.00 -367,400
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,661,000 -19,000 -1 0.62 -0.00 -457,900
168 1929 Chow Tai Fook Jewellery Group Limited:O 690,800 -46,000 -1 0.01 -0.00 -486,680
169 0390 CHINA RAILWAY GROUP LIMITED:H 402,795,610 -150,000 -1 9.57 -0.00 -505,500
170 0753 Air China Limited:H 4,742,460 -100,000 -1 0.10 -0.00 -507,000
171 0001 CK Hutchison Holdings Limited:O 6,127,586 -5,000 0 0.26 -0.00 -579,500
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,297,665 -29,530 -2 0.21 -0.00 -584,694
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,370,450 -100,000 0 0.12 -0.00 -588,000
174 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,800,000 -320,000 -1 0.62 -0.02 -588,800
175 0013 Hutchison Whampoa Limited:O 12,699,835 -10,000 -3 0.30 -0.00 -760,500
176 0270 GUANGDONG INVESTMENT LIMITED:O 6,338,575 -130,000 0 0.10 -0.00 -808,600
177 0883 CNOOC LIMITED:O 10,306,781 -60,000 -1 0.02 -0.00 -934,800
178 0946 Hontex International Holdings Company Limited:O 1,327,000 -505,000 -4 0.07 -0.03 -1,040,300 *
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,818,207 -10,000 0 0.41 -0.00 -1,133,000
180 2009 BBMG Corporation:H 954,500 -203,500 0 0.08 -0.02 -1,182,335
181 0773 China Metal Recycling (Holdings) Limited:O 2,642,242 -187,200 -1 0.23 -0.02 -1,347,840
182 3383 Agile Group Holdings Limited (KY):O 762,000 -200,000 -1 0.02 -0.01 -1,754,000
183 0358 Jiangxi Copper Company Limited:H 4,035,676 -100,000 -1 0.29 -0.01 -1,954,000
184 0405 Yuexiu Real Estate Investment Trust:Unit 21,300,990 -600,000 0 2.00 -0.06 -2,154,000
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,690,338 -91,000 0 0.21 -0.00 -2,252,250
186 0641 CHTC Fong's International Company Limited:O 162,000 -778,000 -2 0.03 -0.14 -2,450,700
187 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,550,460 -100,000 0 4.80 -0.00 -2,510,000
188 3918 NagaCorp Ltd.:O 64,820,354 -1,780,000 0 3.11 -0.09 -7,565,000

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