CCASS changes: unnamed investor participants

Holding changes from 2012-05-30 to 2012-05-31

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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 3988 BANK OF CHINA LIMITED:H 7,781,917,988 2,149,000 2 9.31 0.00 6,425,510
2 0823 Link Real Estate Investment Trust:Unit 47,769,954 120,000 0 2.11 0.01 3,576,000
3 0992 LENOVO GROUP LIMITED:O 13,681,950 232,000 3 0.13 0.00 1,531,200
4 1766 CRRC Corporation Limited:H 175,210,000 220,000 1 8.66 0.01 1,313,400
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,240,000 440,000 1 0.08 0.01 1,130,800
6 0005 HSBC HOLDINGS PLC:O 57,430,744 17,442 3 0.32 0.00 1,068,323
7 1928 Sands China Ltd.:O 278,400 40,000 1 0.00 0.00 1,060,000
8 2128 China Lesso Group Holdings Limited:O 2,932,000 260,000 0 0.10 0.01 1,058,200
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,011,844 57,000 3 0.46 0.00 1,038,540
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,739,571 56,000 4 0.21 0.00 1,020,320
11 0002 CLP HOLDINGS LIMITED:O 11,471,926 16,000 2 0.48 0.00 1,011,200
12 1088 China Shenhua Energy Company Limited:H 2,331,000 33,500 3 0.07 0.00 916,225
13 0868 XINYI GLASS HOLDINGS LIMITED:O 3,064,000 196,000 0 0.08 0.01 907,480
14 0511 TELEVISION BROADCASTS LIMITED:O 381,000 16,000 0 0.09 0.00 815,200
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 727,722 35,000 1 0.04 0.00 743,750
16 0347 Angang Steel Company Limited:H 7,521,113 158,000 0 0.69 0.01 703,100
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,583,526 220,000 0 2.78 0.00 690,800
18 0006 Power Assets Holdings Limited:O 4,632,983 11,500 2 0.22 0.00 623,875
19 0883 CNOOC LIMITED:O 10,387,781 40,000 1 0.02 0.00 561,600
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,338,462 72,000 2 0.18 0.00 531,360
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,342,288 82,000 2 0.06 0.00 441,160
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,456,225 120,000 0 0.10 0.01 421,200
23 3888 Kingsoft Corporation Limited:O 182,612,183 100,000 1 15.59 0.00 362,000
24 0011 HANG SENG BANK, LIMITED:O 5,454,247 3,300 0 0.29 0.00 330,990
25 2357 AviChina Industry & Technology Company Limited:H 13,684,000 80,000 1 0.58 0.00 241,600
26 0189 DONGYUE GROUP LIMITED:O 1,885,000 48,000 -2 0.09 0.00 240,960
27 1207 SRE Group Limited:O 394,547,905 750,000 1 7.96 0.02 236,250
28 0941 China Mobile Limited (HK):O 7,480,451 3,000 2 0.04 0.00 235,500
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,683,787 10,000 0 1.60 0.00 227,000
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,245,338 9,000 0 0.20 0.00 192,150
31 0358 Jiangxi Copper Company Limited:H 4,218,900 11,000 1 0.30 0.00 179,520
32 0267 CITIC Limited (HK):O 10,199,790 15,000 1 0.28 0.00 179,400
33 2788 Yorkey Optical International (Cayman) Ltd.:O 19,044,000 200,000 0 2.30 0.02 178,000
34 3328 Bank of Communications Co., Ltd.:H 7,069,002,243 33,000 0 24.23 0.00 166,320
35 0998 China CITIC Bank Corporation Limited:H 195,411,473 40,000 0 1.31 0.00 160,800
36 0894 Man Yue Technology Holdings Limited:O 7,084,000 100,000 0 1.48 0.02 149,000
37 1881 Regal Real Estate Investment Trust:Unit 28,204,856 86,000 0 0.87 0.00 148,780
38 2899 ZIJIN MINING GROUP CO., LTD.:H 11,746,550 60,000 2 0.20 0.00 147,600 *
39 1378 China Hongqiao Group Limited:O 199,000 40,000 1 0.00 0.00 146,800
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,840,399 20,000 2 0.08 0.00 138,200
41 0013 Hutchison Whampoa Limited:O 13,221,615 2,000 1 0.31 0.00 127,700
42 0819 Tianneng Power International Limited:O 850,000 30,000 1 0.08 0.00 124,500
43 0493 GOME Retail Holdings Limited:O 4,248,591 94,000 0 0.03 0.00 114,680
44 0255 Lung Kee Group Holdings Limited:O 44,630,450 40,000 0 7.07 0.01 114,400
45 0817 China Jinmao Holdings Group Limited:O 4,432,600 48,000 1 0.05 0.00 109,440
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,980,010 20,000 1 0.14 0.00 106,800
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 4,000 1 0.01 0.00 98,000
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,843,100 27,000 1 8.34 0.01 89,910
49 0083 SINO LAND COMPANY LIMITED:O 7,074,462 8,000 1 0.12 0.00 85,760
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,864,414 1,500 0 0.09 0.00 85,725
51 1171 Yankuang Energy Group Company Limited:H 3,709,600 6,000 2 0.19 0.00 78,360
52 1800 China Communications Construction Company Limited:H 14,612,170 10,000 0 0.33 0.00 73,000
53 2331 LI NING COMPANY LIMITED:O 762,000 10,000 1 0.07 0.00 63,200
54 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,221,384 50,000 0 4.60 0.00 62,000
55 0891 Trinity Limited (BM):O 274,000 10,000 1 0.02 0.00 61,400
56 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 157,500 3,500 1 0.01 0.00 58,800
57 0606 China Agri-Industries Holdings Limited:O 3,393,000 10,000 1 0.08 0.00 55,900
58 2868 Beijing Capital Land Co., Ltd.:H 5,270,000 28,000 1 0.52 0.00 55,720
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,091,216 3,500 1 0.16 0.00 52,430
60 0291 China Resources Beer (Holdings) Company Limited:O 1,276,998 2,000 1 0.05 0.00 49,100
61 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 346,720 3,000 0 0.05 0.00 48,540
62 0180 KADER HOLDINGS COMPANY LIMITED:O 15,052,000 153,800 1 2.26 0.02 48,447
63 0753 Air China Limited:H 4,511,005 10,000 0 0.10 0.00 47,400
64 0617 PALIBURG HOLDINGS LIMITED:O 13,440,020 20,000 0 1.17 0.00 46,600
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,141,000 4,000 1 0.30 0.00 41,440
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,686,707 1,000 1 0.32 0.00 39,100
67 0604 SHENZHEN INVESTMENT LIMITED:O 26,290,751 22,000 0 0.73 0.00 38,720
68 3800 GCL Technology Holdings Limited (KY):O 8,416,000 20,000 0 0.05 0.00 37,400
69 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,720,904 12,000 0 0.44 0.00 37,080
70 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,067,601 40,000 1 7.07 0.00 36,400
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,766,000 8,000 1 0.10 0.00 35,200
72 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,812,000 20,000 1 3.58 0.01 34,800
73 0752 PICO FAR EAST HOLDINGS LIMITED:O 27,180,000 20,000 0 2.24 0.00 34,600
74 1055 China Southern Airlines Company Limited:H 14,799,000 10,000 1 0.53 0.00 33,100
75 1033 Sinopec Oilfield Service Corporation:H 14,652,000 20,000 0 1.05 0.00 32,400
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,180,670 26,000 1 0.61 0.00 31,720
77 2038 FIH Mobile Limited:O 2,497,937 10,000 1 0.03 0.00 31,700
78 0067 China Lumena New Materials Corp.:O 10,576,000 20,000 0 0.19 0.00 28,000
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,442,000 10,000 0 0.16 0.00 27,300
80 1039 Changyou International Group Limited:O 1,327,000 40,000 1 0.17 0.01 26,000
81 0881 Zhongsheng Group Holdings Limited:O 14,000 2,000 0 0.00 0.00 25,000
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,012,400 10,000 1 0.35 0.00 24,000
83 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,811,525 22,050 1 15.79 0.00 23,373
84 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,579,377 3,000 1 0.22 0.00 22,800
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,729,876 6,000 0 0.29 0.00 21,780
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,297,660 1,000 1 4.81 -0.01 18,840
87 3382 Tianjin Port Development Holdings Limited:O 11,121,753 20,000 1 0.18 0.00 18,600
88 1333 China Zhongwang Holdings Limited:O 5,411,200 6,000 1 0.10 0.00 18,180
89 3378 Xiamen International Port Co., Ltd:H 11,216,000 20,000 1 1.14 0.00 18,000
90 0285 BYD Electronic (International) Company Limited:O 594,500 8,000 1 0.03 0.00 16,400
91 0609 Tiande Chemical Holdings Limited:O 116,000 12,000 1 0.01 0.00 13,920
92 0880 SJM Holdings Limited:O 502,000 1,000 1 0.01 0.00 13,780
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,311,424 2,000 1 0.11 0.00 12,980
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,435,779 60,000 0 0.19 0.00 11,400
95 3389 Hengdeli Holdings Limited:O 610,000 4,000 1 0.01 0.00 9,120
96 0588 Beijing North Star Company Limited:H 5,925,666 6,000 0 0.84 0.00 8,400
97 0552 China Communications Services Corporation Limited:H 11,617,151 2,000 1 0.49 0.00 7,740
98 0346 Yanchang Petroleum International Limited:O 13,560,000 10,000 0 0.20 0.00 6,200
99 0712 Comtec Solar Systems Group Limited:O 322,000 6,000 1 0.03 0.00 5,820
100 0449 Chigo Holding Limited:O 4,526,000 20,000 1 0.05 0.00 4,220
101 1142 E&P Global Holdings Limited:O 514,400 -3,700 -1 0.15 -0.00 -1,573
102 0697 Shoucheng Holdings Limited:O 62,910,045 -10,000 0 0.70 -0.00 -3,450
103 1101 China Huarong Energy Company Limited:O 6,845,001 -2,000 0 0.10 -0.00 -4,260
104 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,558,696 -2,000 0 0.94 -0.00 -6,000
105 2777 Guangzhou R&F Properties Co., Ltd.:H 1,316,800 -800 0 0.13 -0.00 -8,176
106 0842 Leoch International Technology Limited:O 423,000 -5,000 -1 0.03 -0.00 -9,300
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,516,250 -5,000 0 0.10 -0.00 -14,050
108 0371 Beijing Enterprises Water Group Limited:O 2,947,400 -10,000 0 0.04 -0.00 -16,100
109 0903 TPV TECHNOLOGY LIMITED:O 1,458,000 -10,000 -1 0.06 -0.00 -18,200
110 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,578,594 -2,000 -1 0.07 -0.00 -18,260
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,506,675 -5,000 -1 0.41 -0.00 -18,600
112 0757 Solargiga Energy Holdings Limited:O 826,000 -40,000 -1 0.04 -0.00 -21,200
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,561,000 -11,000 -1 0.27 -0.00 -22,000
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,000 -1,000 -1 0.02 -0.00 -22,600
115 0926 Besunyen Holdings Company Limited:O 230,000 -40,000 0 0.01 -0.00 -26,800
116 3993 CMOC Group Limited (CN):H 127,733,968 -10,000 0 9.74 -0.00 -30,000
117 0691 China Shanshui Cement Group Limited:O 459,000 -5,000 -1 0.02 -0.00 -30,950
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,737,624 -4,000 0 0.20 -0.00 -34,520
119 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,820,925 -100,000 0 0.98 -0.00 -35,000
120 1623 Hilong Holding Limited:O 433,000 -20,000 -1 0.03 -0.00 -35,400
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,278,000 -20,000 -1 0.59 -0.00 -37,600
122 0384 CHINA GAS HOLDINGS LIMITED:O 6,930,000 -10,000 0 0.16 -0.00 -38,400
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,355,201 -2,000 -1 3.21 -0.00 -41,000
124 0728 CHINA TELECOM CORPORATION LIMITED:H 20,266,624 -12,000 0 0.15 -0.00 -42,720
125 0122 CROCODILE GARMENTS LIMITED:O 43,585,000 -132,000 0 6.99 -0.02 -44,220
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,182,986 -4,000 -1 6.17 -0.00 -45,520
127 0043 C.P. POKPHAND CO. LTD.:O 18,957,002 -46,000 0 0.11 -0.00 -46,460
128 1299 AIA Group Limited:O 2,853,262 -2,000 -1 0.02 -0.00 -50,600
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 886,000 -4,000 0 0.40 -0.00 -50,800
130 3333 China Evergrande Group:O 4,907,000 -12,000 -1 0.03 -0.00 -51,120
131 0082 Crazy Sports Group Limited:O 331,051,800 -70,000 0 10.51 -0.00 -53,900
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,866,334 -18,000 0 0.69 -0.00 -56,340
133 2727 Shanghai Electric Group Company Limited:H 4,131,000 -18,000 1 0.14 -0.00 -62,820
134 0747 Shenyang Public Utility Holdings Company Limited:H 2,690,000 -100,000 0 0.64 -0.02 -63,000
135 1898 China Coal Energy Company Limited:H 4,943,792 -10,000 1 0.12 -0.00 -71,900
136 0225 Pokfulam Development Company Limited:O 422,000 -8,000 0 0.38 -0.01 -77,600
137 0802 China e-Wallet Payment Group Limited:O 2,590,024 -100,000 0 0.53 -0.02 -78,000
138 0489 DongFeng Motor Group Company Limited (CN):H 466,001 -6,000 -1 0.02 -0.00 -79,200
139 0656 FOSUN INTERNATIONAL LIMITED:O 13,914,750 -20,000 0 0.22 -0.00 -85,000
140 0916 China Longyuan Power Group Corporation Limited:H 250,359,000 -20,000 0 9.24 -0.00 -95,000
141 0694 Beijing Capital International Airport Company Limited:H 19,922,000 -20,000 -1 1.06 -0.00 -97,800
142 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 553,086 -10,000 -1 0.04 -0.00 -102,800
143 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,298,000 -20,000 0 0.59 -0.00 -119,800
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,558,105 -208,000 -1 18.27 -0.01 -124,800
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,182,000 -30,000 -1 0.25 -0.00 -126,000
146 1225 Lerado Financial Group Company Limited:O 75,179,990 -190,000 0 10.02 -0.03 -134,900
147 0220 Uni-President China Holdings Ltd.:O 778,000 -20,000 -1 0.02 -0.00 -136,800
148 1104 APAC Resources Limited:O 4,600,000 -480,000 -1 0.07 -0.01 -139,200
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,212,674 -50,000 0 0.20 -0.00 -159,500
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,755,612 -50,000 -1 0.27 -0.00 -168,000
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,367,012 -58,000 -2 0.61 -0.00 -202,420
152 0813 Shimao Group Holdings Limited:O 5,709,000 -20,500 -1 0.16 -0.00 -213,200
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,483,000 -10,000 -1 0.32 -0.00 -217,000
154 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 594,000 -50,000 -1 0.07 -0.01 -237,500
155 0914 Anhui Conch Cement Company Limited:H 116,231,500 -10,000 -1 8.94 -0.00 -239,000
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,107,000 -20,000 0 0.20 -0.00 -265,200
157 0242 SHUN TAK HOLDINGS LIMITED:O 11,068,640 -100,000 -1 0.37 -0.00 -276,000
158 0272 SHUI ON LAND LIMITED:O 14,744,211 -100,000 -1 0.25 -0.00 -307,000
159 3323 China National Building Material Company Limited:H 3,260,000 -36,000 -1 0.11 -0.00 -339,120
160 0878 SOUNDWILL HOLDINGS LIMITED:O 4,165,308 -30,000 0 1.51 -0.01 -360,000
161 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,523,714 -45,000 -1 0.18 -0.00 -405,000
162 2689 Nine Dragons Paper (Holdings) Limited:O 2,878,884 -100,000 0 0.06 -0.00 -487,000
163 2778 Champion Real Estate Investment Trust:Unit 24,363,565 -180,000 0 0.49 -0.00 -565,200
164 0123 Yuexiu Property Company Limited:O 115,825,765 -328,000 -1 1.25 -0.00 -613,360
165 0405 Yuexiu Real Estate Investment Trust:Unit 24,093,990 -185,000 1 2.26 -0.02 -632,700
166 0743 Asia Cement (China) Holdings Corporation:O 432,000 -200,000 -1 0.03 -0.01 -660,000
167 0917 NEW WORLD CHINA LAND LIMITED:O 21,464,159 -242,000 0 0.25 -0.00 -663,080
168 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,206,190 -2,550,000 -1 1.45 -0.06 -739,500
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,507,936 -50,000 -4 0.08 -0.00 -811,000
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 660,880 -78,000 0 0.01 -0.00 -971,880
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,545,701 -37,700 3 0.88 -0.00 -4,131,920
172 0066 MTR CORPORATION LIMITED:O 10,600,376 -190,000 -2 0.18 -0.00 -4,759,500
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,491,254 -100,000 0 0.40 -0.00 -8,790,000
174 1398 Industrial and Commercial Bank of China Limited:H 12,352,597,084 -19,730,000 3 14.23 -0.02 -93,125,600

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