CCASS changes: unnamed investor participants

Holding changes from 2012-08-31 to 2012-09-03

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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 6,275,466 489,000 -1 0.27 0.02 52,274,100
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,689,207 397,000 0 0.41 0.02 40,414,600
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,884,616 316,000 0 0.33 0.01 15,515,600
4 0013 Hutchison Whampoa Limited:O 13,079,035 110,000 4 0.31 0.00 7,502,000
5 0019 SWIRE PACIFIC LIMITED:A 2,042,549 57,500 0 0.23 0.01 5,307,250
6 0005 HSBC HOLDINGS PLC:O 54,134,600 48,000 0 0.30 0.00 3,242,400
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,268,000 400,000 1 0.05 0.01 3,104,000
8 3988 BANK OF CHINA LIMITED:H 7,796,761,500 1,090,000 0 9.32 0.00 3,084,700
9 1988 China Minsheng Banking Corp., Ltd.:H 5,573,250 310,000 0 0.10 0.01 1,934,400
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,401,414 370,000 3 0.06 0.00 1,887,000
11 1929 Chow Tai Fook Jewellery Group Limited:O 924,600 160,000 2 0.01 0.00 1,515,200
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,127,224 160,000 2 0.21 0.00 1,462,400
13 0941 China Mobile Limited (HK):O 6,313,655 14,500 7 0.03 0.00 1,206,400
14 0004 Wharf (Holdings) Limited (The):O 2,521,551 20,000 0 0.08 0.00 965,000
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,933,311 11,500 3 0.09 0.00 638,825
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,713,460 25,000 0 4.81 0.00 552,500
17 1313 China Resources Building Materials Technology Holdings Limited:O 3,754,000 138,000 0 0.06 0.00 474,720
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,412,000 22,000 3 0.59 0.00 474,100
19 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,655,000 300,000 1 0.39 0.01 465,000
20 0347 Angang Steel Company Limited:H 7,897,713 120,000 2 0.73 0.01 454,800
21 0604 SHENZHEN INVESTMENT LIMITED:O 29,104,751 232,000 2 0.80 0.01 415,280
22 1972 SWIRE PROPERTIES LIMITED:O 3,679,452 18,000 1 0.06 0.00 398,700
23 3323 China National Building Material Company Limited:H 4,906,000 54,000 0 0.17 0.00 397,980
24 0998 China CITIC Bank Corporation Limited:H 61,247,218 106,000 1 0.41 0.00 387,960
25 0267 CITIC Limited (HK):O 10,295,790 41,000 0 0.28 0.00 383,760
26 1171 Yankuang Energy Group Company Limited:H 3,771,600 30,000 3 0.19 0.00 334,800
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,832,338 12,000 0 0.22 0.00 295,800
28 0144 China Merchants Port Holdings Company Limited:O 1,826,043 12,000 2 0.07 0.00 271,200
29 2878 Solomon Systech (International) Limited:O 31,682,001 1,064,000 0 1.29 0.04 222,376
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,692,011 700,000 0 0.48 0.00 213,500
31 0823 Link Real Estate Investment Trust:Unit 52,901,196 6,000 1 2.32 0.00 209,100
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,031,287 2,000 -1 0.93 0.00 206,000
33 2866 COSCO SHIPPING Development Co., Ltd.:H 21,606,000 130,000 2 0.58 0.00 189,800
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,159,175 57,000 1 0.51 0.00 165,300
35 0371 Beijing Enterprises Water Group Limited:O 4,580,400 100,000 1 0.07 0.00 158,000
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,319,121 16,000 0 0.35 0.00 156,160
37 0251 S E A HOLDINGS LIMITED:O 28,647,392 30,000 1 4.28 0.00 118,200
38 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,514,000 100,000 0 2.62 0.01 116,000
39 0189 DONGYUE GROUP LIMITED:O 1,700,000 31,000 2 0.08 0.00 115,320
40 1199 COSCO SHIPPING Ports Limited:O 205,644,168 12,000 1 7.48 0.00 115,200
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 51,870,000 400,000 0 1.09 0.01 112,000
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 277,905,000 100,000 0 10.04 0.00 106,000
43 2778 Champion Real Estate Investment Trust:Unit 24,629,354 30,000 0 0.43 0.00 105,300
44 6838 WINOX HOLDINGS LIMITED:O 160,000 150,000 0 0.03 0.03 100,500
45 3818 China Dongxiang (Group) Co., Ltd.:O 4,441,000 124,000 0 0.08 0.00 94,240
46 0291 China Resources Beer (Holdings) Company Limited:O 1,276,998 4,000 1 0.05 0.00 94,200
47 0857 PETROCHINA COMPANY LIMITED:H 53,965,468 10,000 -1 0.26 0.00 93,500
48 0334 China Display Optoelectronics Technology Holdings Limited:O 4,212,000 444,000 1 0.55 0.06 89,688 *
49 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 954,000 130,000 1 0.06 0.01 81,900
50 0242 SHUN TAK HOLDINGS LIMITED:O 10,528,684 27,500 2 0.35 0.00 78,925
51 1618 Metallurgical Corporation of China Ltd.:H 16,485,000 50,000 0 0.57 0.00 78,000
52 3800 GCL Technology Holdings Limited (KY):O 9,932,000 64,000 3 0.06 0.00 76,160
53 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 11,778,000 46,000 0 4.79 0.02 74,520
54 0410 SOHO CHINA LIMITED:O 6,279,687 15,000 0 0.12 0.00 73,650
55 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,854,000 50,000 0 8.99 0.01 72,500
56 0097 HENDERSON INVESTMENT LIMITED:O 55,473,000 120,000 0 1.82 0.00 69,600
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,024,000 30,000 0 0.49 0.00 67,800
58 6823 HKT Limited (KY):O 11,049,743 10,000 0 0.17 0.00 66,900
59 1898 China Coal Energy Company Limited:H 4,669,792 10,000 1 0.11 0.00 65,300
60 0328 ALCO HOLDINGS LIMITED (BM):O 42,572,195 40,000 0 7.34 0.01 65,200
61 0002 CLP HOLDINGS LIMITED:O 11,519,152 1,000 0 0.48 0.00 64,700
62 0067 China Lumena New Materials Corp.:O 66,884,000 50,000 1 1.20 0.00 63,000
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,754,795 1,500 1 0.44 0.00 62,775
64 0763 ZTE CORPORATION:H 710,627 6,000 1 0.11 0.00 61,800
65 1800 China Communications Construction Company Limited:H 12,284,963 10,000 0 0.28 0.00 60,400
66 0020 WHEELOCK AND COMPANY LIMITED:O 2,220,841 2,000 0 0.11 0.00 60,000
67 3333 China Evergrande Group:O 4,130,000 20,000 1 0.03 0.00 59,600
68 0272 SHUI ON LAND LIMITED:O 14,548,786 20,000 0 0.24 0.00 56,600
69 0511 TELEVISION BROADCASTS LIMITED:O 480,000 1,000 1 0.11 0.00 56,100
70 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 13,286,000 78,000 0 3.78 0.02 54,600
71 2288 Rykadan Capital Limited:O 1,355,000 36,000 0 0.28 0.01 46,440
72 2338 WEICHAI POWER CO., LTD.:H 441,240 2,000 1 0.09 0.00 41,500
73 0489 DongFeng Motor Group Company Limited (CN):H 544,001 4,000 0 0.02 0.00 39,880
74 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,150,000 30,000 0 0.91 0.01 39,600
75 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,443,776 10,000 1 0.39 0.00 39,000
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,141,000 4,000 1 0.30 0.00 38,360
77 1133 Harbin Electric Company Limited:H 1,192,000 6,000 1 0.18 0.00 37,800
78 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,047,618 32,000 0 1.30 0.00 37,120
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,466,255 2,000 1 0.08 0.00 36,320
80 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,809,000 39,000 0 0.20 0.00 33,150
81 0887 Emperor Watch & Jewellery Limited:O 3,740,000 40,000 0 0.06 0.00 30,000
82 0008 PCCW LIMITED:O 60,254,093 10,000 0 0.83 0.00 30,000
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,970,000 10,000 -1 0.31 0.00 29,300
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,093,028 10,000 1 0.28 0.00 29,200
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,894,776 10,000 0 2.79 0.00 28,600
86 2309 ZO Future Group:O 2,720,000 180,000 1 0.07 0.00 27,720 *
87 1200 Midland Holdings Limited (BM):O 28,442,000 6,000 0 3.96 0.00 25,860
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,673,140 2,000 1 0.25 0.00 24,960
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 683,722 1,000 1 0.04 0.00 23,550
90 0566 Hanergy Thin Film Power Group Limited:O 14,599,600 100,000 1 0.11 0.00 22,000
91 0746 Lee & Man Chemical Company Limited:O 400,000 6,000 0 0.05 0.00 21,900
92 0171 Silver Grant International Holdings Group Limited:O 14,028,760 20,000 1 0.61 0.00 21,400
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,167,352 1,000 1 0.43 0.00 20,950
94 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 4,165,000 5,000 0 5.43 0.01 19,400
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,186,000 50,000 0 0.25 0.00 18,500
96 0773 China Metal Recycling (Holdings) Limited:O 2,849,242 3,000 1 0.24 0.00 18,000
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,680,451 10,000 0 1.14 0.00 16,800
98 0471 Silkwave Inc:O 21,152,500 300,000 0 0.44 0.01 14,400
99 1280 China Qidian Guofeng Holdings Limited:O 878,000 40,000 0 0.08 0.00 13,000
100 3382 Tianjin Port Development Holdings Limited:O 11,345,753 10,000 1 0.18 0.00 8,300
101 1868 Neo-Neon Holdings Limited:O 797,548 2,048 1 0.08 0.00 3,297
102 0279 Arta TechFin Corporation Limited:O 11,361,552 9,600 1 1.55 0.00 2,314
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,489 2,489 32 0.00 0.00 1,157
104 0987 China Renewable Energy Investment Limited:O 17,605,024 -3,031 -1 0.75 -0.00 -597
105 0697 Shoucheng Holdings Limited:O 63,886,045 -10,000 -1 0.71 -0.00 -3,450
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,670,780 -1,541 -1 0.32 -0.00 -4,037
107 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,667,134 -48,720 -1 0.08 -0.00 -7,454
108 0573 Tao Heung Holdings Limited:O 4,555,000 -2,000 -2 0.45 -0.00 -8,460
109 0331 PCD STORES (GROUP) LIMITED:O 6,092,000 -30,000 -1 0.14 -0.00 -16,500
110 0185 Zensun Enterprises Limited:O 36,925,849 -126,000 -1 1.05 -0.00 -18,900
111 2382 Sunny Optical Technology (Group) Company Limited:O 444,000 -5,000 -1 0.04 -0.00 -21,000
112 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 332,800 -12,000 0 0.13 -0.00 -21,480
113 0606 China Agri-Industries Holdings Limited:O 3,825,000 -6,000 -1 0.09 -0.00 -23,280
114 0876 Kaisa Health Group Holdings Limited:O 8,417,568 -20,000 -1 2.63 -0.01 -25,400
115 0083 SINO LAND COMPANY LIMITED:O 6,734,612 -2,000 1 0.11 -0.00 -26,000
116 1428 Bright Smart Securities & Commodities Group Limited:O 5,786,680 -62,000 0 0.56 -0.01 -32,860
117 0656 FOSUN INTERNATIONAL LIMITED:O 13,807,250 -10,000 -1 0.22 -0.00 -35,700
118 1886 China Huiyuan Juice Group Limited:O 3,280,000 -17,500 0 0.22 -0.00 -40,250
119 1045 APT SATELLITE HOLDINGS LIMITED:O 28,614,000 -20,000 0 4.60 -0.00 -40,800
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,021,000 -2,000 0 0.68 -0.00 -42,200
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,320,462 -6,000 -1 0.13 -0.00 -42,600
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,595,000 -20,000 0 0.32 -0.00 -44,600
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,584,000 -20,000 -1 0.37 -0.00 -45,000
124 1193 China Resources Gas Group Limited:O 1,742,200 -3,000 -1 0.08 -0.00 -45,300
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,662,400 -2,000 -1 0.12 -0.00 -46,600
126 0617 PALIBURG HOLDINGS LIMITED:O 13,824,220 -20,000 0 1.23 -0.00 -49,200
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,690,000 -10,000 -1 0.10 -0.00 -51,100
128 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,558,163 -20,000 -1 7.59 -0.01 -52,000
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,288,399 -8,000 -1 0.08 -0.00 -58,400
130 3339 Lonking Holdings Limited:O 2,469,000 -55,000 -1 0.06 -0.00 -63,800
131 0011 HANG SENG BANK, LIMITED:O 5,417,661 -600 0 0.28 -0.00 -66,540
132 0066 MTR CORPORATION LIMITED:O 9,742,882 -2,442 0 0.17 -0.00 -68,376
133 1893 China National Materials Company Limited:H 95,683,240 -40,000 -1 8.22 -0.00 -75,600
134 0112 Lerthai Group Limited:O 4,460,900 -40,000 0 1.32 -0.01 -76,400
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,920,000 -40,000 0 0.34 -0.00 -79,200
136 0728 CHINA TELECOM CORPORATION LIMITED:H 18,206,624 -20,000 -1 0.13 -0.00 -87,600
137 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,273,000 -5,000 0 0.43 -0.00 -91,000
138 2310 Times Universal Group Holdings Limited:O 262,000 -90,000 0 0.08 -0.03 -94,500
139 1686 SUNEVISION HOLDINGS LTD.:O 16,181,273 -60,000 0 0.70 -0.00 -98,400
140 0405 Yuexiu Real Estate Investment Trust:Unit 24,517,990 -29,000 0 2.30 -0.00 -104,980
141 0596 Inspur Digital Enterprise Technology Limited:O 11,405,000 -500,000 0 0.27 -0.01 -106,500
142 0808 Prosperity Real Estate Investment Trust:Unit 42,771,963 -50,000 0 3.11 -0.00 -109,500
143 0270 GUANGDONG INVESTMENT LIMITED:O 6,820,575 -20,000 -1 0.11 -0.00 -114,600
144 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,502,648 -12,000 0 5.56 -0.01 -115,200
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,909,377 -15,000 -1 0.25 -0.00 -115,500
146 1728 China ZhengTong Auto Services Holdings Limited:O 95,500 -30,000 -1 0.00 -0.00 -134,700
147 1036 Vanke Overseas Investment Holding Company Limited:O 9,551,746 -10,000 -1 3.68 -0.00 -137,600
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,905,000 -270,000 0 0.58 -0.00 -140,400
149 0883 CNOOC LIMITED:O 10,480,781 -10,000 -1 0.02 -0.00 -147,000
150 2362 Jinchuan Group International Resources Co. Ltd:O 1,380,600 -100,000 0 0.05 -0.00 -158,000
151 1083 Towngas Smart Energy Company Limited:O 6,443,069 -30,000 0 0.26 -0.00 -180,600
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,177,576 -62,000 -1 50.39 -0.00 -207,700
153 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,843,600 -40,000 0 0.92 -0.01 -208,000
154 0817 China Jinmao Holdings Group Limited:O 5,022,600 -100,000 0 0.05 -0.00 -237,000
155 0700 TENCENT HOLDINGS LIMITED:O 110,100 -1,000 0 0.01 -0.00 -241,000
156 0494 LI & FUNG LIMITED:O 20,804,306 -22,000 -1 0.25 -0.00 -270,160
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 557,269 -23,000 0 0.03 -0.00 -277,840
158 0435 Sunlight Real Estate Investment Trust:Unit 31,957,250 -90,000 0 1.99 -0.01 -289,800
159 0006 Power Assets Holdings Limited:O 4,460,463 -5,000 -1 0.21 -0.00 -306,500
160 0880 SJM Holdings Limited:O 1,107,000 -20,000 -1 0.02 -0.00 -326,400
161 0778 Fortune Real Estate Investment Trust:Unit 5,729,000 -61,000 -1 0.34 -0.00 -363,560
162 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,422,000 -330,000 0 0.69 -0.05 -432,300
163 0670 China Eastern Airlines Corporation Limited:H 1,933,221,000 -200,000 -1 55.32 -0.01 -466,000
164 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,846,958 -52,000 0 0.12 -0.00 -487,760
165 1208 MMG Limited (HK):O 3,101,000 -180,000 0 0.06 -0.00 -500,400
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,270,000 -200,000 -1 0.06 -0.00 -608,000
167 1881 Regal Real Estate Investment Trust:Unit 27,138,080 -362,000 -2 0.83 -0.01 -742,100
168 0635 PLAYMATES HOLDINGS LIMITED:O 4,950,325 -254,000 0 2.08 -0.11 -975,360
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,731,000 -100,000 0 0.17 -0.01 -1,196,000
170 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,616,500 -26,000 -1 8.84 -0.00 -1,320,800
171 1207 SRE Group Limited:O 933,850,428 -4,248,000 -1 16.49 -0.07 -1,486,800
172 1055 China Southern Airlines Company Limited:H 5,036,000 -600,000 0 0.18 -0.02 -1,950,000
173 1051 G-Resources Group Limited:O 14,542,215 -6,000,000 -1 0.08 -0.03 -2,160,000
174 1398 Industrial and Commercial Bank of China Limited:H 10,754,693,468 -19,249,010 5 12.39 -0.02 -80,845,842

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