CCASS changes: unnamed investor participants

Holding changes from 2012-10-04 to 2012-10-05

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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 1182 Success Dragon International Holdings Limited:O 253,616,564 253,616,564 53 36.39 36.39 39,310,567
2 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,166,000 3,378,000 1 4.17 3.38 6,283,080
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,994,399 590,000 0 0.09 0.00 4,277,500
4 1200 Midland Holdings Limited (BM):O 30,930,000 500,000 0 4.31 0.07 2,500,000
5 0148 Kingboard Holdings Limited:O 796,520 48,000 -1 0.09 0.01 993,600
6 0868 XINYI GLASS HOLDINGS LIMITED:O 2,842,000 250,000 1 0.08 0.01 980,000
7 1913 PRADA S.P.A.:O 84,800 15,700 -1 0.00 0.00 934,150
8 0053 GUOCO GROUP LIMITED:O 325,000 10,000 1 0.10 0.00 730,000
9 2868 Beijing Capital Land Co., Ltd.:H 5,312,000 300,000 0 0.52 0.03 660,000
10 0891 Trinity Limited (BM):O 534,000 100,000 1 0.03 0.01 531,000
11 3888 Kingsoft Corporation Limited:O 181,994,183 99,000 1 15.54 0.01 487,080
12 0753 Air China Limited:H 4,822,460 80,000 1 0.11 0.00 405,600
13 0250 SINO-I TECHNOLOGY LIMITED:O 1,402,488,640 13,500,000 0 7.04 0.07 391,500
14 3800 GCL Technology Holdings Limited (KY):O 10,817,000 260,000 1 0.07 0.00 322,400
15 1193 China Resources Gas Group Limited:O 1,311,200 20,000 0 0.06 0.00 319,600
16 1171 Yankuang Energy Group Company Limited:H 3,939,600 26,000 0 0.20 0.00 315,640
17 0535 Gemdale Properties and Investment Corporation Limited:O 10,239,786 660,000 2 0.15 0.01 297,000
18 3998 Bosideng International Holdings Limited:O 6,870,000 130,000 1 0.09 0.00 292,500
19 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,943,963 30,000 0 0.70 0.01 291,000
20 1222 WANG ON GROUP LIMITED:O 150,057,239 3,000,000 0 2.30 0.05 282,000
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,999,301 65,000 0 0.47 0.00 270,400
22 1686 SUNEVISION HOLDINGS LTD.:O 17,252,273 143,000 1 0.74 0.01 263,120
23 1898 China Coal Energy Company Limited:H 4,786,792 34,000 1 0.12 0.00 243,780
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,361,650 84,000 1 0.09 0.01 242,760
25 1881 Regal Real Estate Investment Trust:Unit 26,962,080 100,000 0 0.83 0.00 199,000
26 1038 CK Infrastructure Holdings Limited:O 2,254,428 4,000 0 0.09 0.00 186,000
27 1800 China Communications Construction Company Limited:H 10,047,963 26,000 2 0.23 0.00 163,800
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 442,800 100,000 1 0.02 0.00 163,000
29 1033 Sinopec Oilfield Service Corporation:H 16,012,000 100,000 0 1.14 0.01 161,000
30 0008 PCCW LIMITED:O 61,064,811 50,000 0 0.84 0.00 156,500
31 0656 FOSUN INTERNATIONAL LIMITED:O 13,768,250 40,000 1 0.21 0.00 156,400
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,473,414 100,000 1 1.25 0.01 139,000
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,643,000 10,000 1 0.19 0.00 136,000
34 1813 KWG Group Holdings Limited:O 2,114,500 30,000 0 0.07 0.00 128,700
35 0751 Skyworth Group Limited:O 2,718,331 32,000 1 0.10 0.00 115,840
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,819,207 1,000 0 0.41 0.00 112,500
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 640,397 38,000 1 0.06 0.00 107,540
38 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,172,000 88,000 0 2.70 0.01 104,720
39 8220 Bingo Group Holdings Limited:O 754,000 754,000 7 0.02 0.02 100,282
40 0371 Beijing Enterprises Water Group Limited:O 4,480,400 50,000 0 0.06 0.00 94,000
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,707,776 30,000 0 2.79 0.00 92,700
42 3808 SINOTRUK (HONG KONG) LIMITED:O 53,805,900 19,000 2 1.95 0.00 86,260
43 0825 New World Department Store China Limited:O 288,721 20,000 1 0.02 0.00 85,800
44 3818 China Dongxiang (Group) Co., Ltd.:O 3,871,000 100,000 1 0.07 0.00 81,000
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,604,299 1,000 1 0.29 0.00 74,550
46 0773 China Metal Recycling (Holdings) Limited:O 2,651,242 9,000 1 0.23 0.00 68,220
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 436,066 4,000 1 0.04 0.00 61,440
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,053,311 1,000 1 0.10 0.00 60,150
49 2007 Country Garden Holdings Company Limited:O 14,594,207 20,000 0 0.08 0.00 59,600
50 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,510,942 10,000 1 2.67 0.00 58,400
51 3399 Guangdong Yueyun Transportation Company Limited:H 5,779,000 33,000 0 4.19 0.02 57,420
52 2727 Shanghai Electric Group Company Limited:H 4,115,000 20,000 0 0.14 0.00 55,800
53 0604 SHENZHEN INVESTMENT LIMITED:O 28,922,751 30,000 1 0.80 0.00 54,600
54 0123 Yuexiu Property Company Limited:O 110,251,565 26,000 0 1.19 0.00 53,040
55 2899 ZIJIN MINING GROUP CO., LTD.:H 12,969,550 16,000 1 0.22 0.00 51,840
56 1766 CRRC Corporation Limited:H 175,336,000 10,000 1 8.66 0.00 51,300
57 0498 Blue River Holdings Limited:O 29,118,177 294,000 0 0.64 0.01 49,980
58 0616 EMINENCE ENTERPRISE LIMITED:O 8,483,746 610,559 1 0.74 -0.29 48,845
59 0038 FIRST TRACTOR COMPANY LIMITED:H 1,619,000 8,000 1 0.40 0.00 48,800
60 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,216,458 5,000 1 0.15 0.00 48,150
61 0418 FOUNDER HOLDINGS LIMITED:O 8,680,000 200,000 1 0.77 0.02 47,400
62 0883 CNOOC LIMITED:O 10,309,781 3,000 0 0.02 0.00 46,740
63 0190 HKC (HOLDINGS) LIMITED:O 90,812,016 150,000 0 0.83 0.00 45,750
64 0119 Poly Property Group Co., Limited:O 7,468,600 10,000 1 0.21 0.00 42,200
65 2357 AviChina Industry & Technology Company Limited:H 14,028,000 12,000 1 0.60 0.00 36,480
66 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,839,000 22,000 1 0.30 0.00 34,100
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,959,810 20,000 1 0.44 0.00 32,800
68 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,798,035 60,000 0 1.45 0.00 32,400
69 2238 Guangzhou Automobile Group Co., Ltd.:H 3,603,722 6,000 1 0.16 0.00 29,220
70 0588 Beijing North Star Company Limited:H 5,993,666 20,000 1 0.85 0.00 27,400
71 0226 LIPPO LIMITED (HK):O 1,409,584 7,000 1 0.29 0.00 25,900
72 0591 China High Precision Automation Group Limited:O 313,000 20,000 1 0.03 0.00 24,800 *
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,998,352 1,000 1 0.43 0.00 22,850
74 0271 Asiasec Properties Limited:O 18,629,400 18,000 -2 1.49 0.00 21,060
75 3813 Pou Sheng International (Holdings) Limited:O 5,734,000 43,000 0 0.13 0.00 20,855
76 0267 CITIC Limited (HK):O 10,526,790 2,000 0 0.29 0.00 19,320
77 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,584,000 20,000 0 1.85 0.00 11,400
78 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,590,013 1,000 0 0.65 0.00 11,260
79 0405 Yuexiu Real Estate Investment Trust:Unit 21,303,990 3,000 0 2.00 0.00 10,860
80 3393 Wasion Holdings Limited:O 387,414,888 2,000 1 41.69 0.00 5,780
81 3328 Bank of Communications Co., Ltd.:H 7,070,145,201 1,000 1 20.19 0.00 5,360
82 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 7,000 3,000 0 0.08 0.03 4,650
83 1618 Metallurgical Corporation of China Ltd.:H 16,808,000 3,000 1 0.59 0.00 4,380
84 1041 Lamtex Holdings Limited:O 2,855,464 100,000 0 0.04 0.00 4,100
85 1141 CMBC Capital Holdings Limited:O 2,284,724 41,600 0 0.08 0.00 3,910
86 8247 Biosino Bio-Technology and Science Incorporation:H 210,000 2,000 1 0.33 0.00 3,340
87 3339 Lonking Holdings Limited:O 2,340,000 1,000 0 0.05 0.00 1,380
88 1282 Renze Harvest International Limited:O 10,536,000 4,000 1 0.36 0.00 552
89 1600 Tian Lun Gas Holdings Limited:O 686,500 -500 0 0.08 -0.00 -1,445
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,735,663 -6,000 -1 0.52 -0.00 -8,340
91 2382 Sunny Optical Technology (Group) Company Limited:O 411,000 -2,000 -1 0.04 -0.00 -8,580
92 1099 SINOPHARM GROUP CO. LTD.:H 63,605,902 -400 -1 7.68 -0.00 -10,760
93 1133 Harbin Electric Company Limited:H 1,326,000 -2,000 0 0.20 -0.00 -12,000
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 153,747,011 -40,000 -1 0.48 -0.00 -12,000
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,498,294 -1,000 0 0.17 -0.00 -13,700
96 0067 China Lumena New Materials Corp.:O 67,052,000 -10,000 0 1.20 -0.00 -14,800
97 2356 DAH SING BANKING GROUP LIMITED:O 2,017,929 -2,000 0 0.16 -0.00 -14,920
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,850,320 -1,000 0 9.25 -0.00 -15,200
99 1137 Hong Kong Technology Venture Company Limited:O 107,018,371 -10,000 0 13.23 -0.00 -18,600
100 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,972,000 -12,000 -1 0.79 -0.00 -19,560
101 0941 China Mobile Limited (HK):O 6,520,015 -240 0 0.03 -0.00 -20,616
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,250,470 -20,000 0 0.61 -0.00 -21,400
103 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,006,480 -30,000 0 0.67 -0.00 -24,600
104 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,716,650 -4,000 0 38.56 -0.00 -25,600
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,210,000 -50,000 0 0.58 -0.00 -27,000
106 0331 PCD STORES (GROUP) LIMITED:O 5,494,000 -50,000 -1 0.13 -0.00 -32,000
107 3323 China National Building Material Company Limited:H 4,524,000 -4,000 -1 0.16 -0.00 -34,760
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,850,979 -20,000 0 0.86 -0.00 -35,200
109 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,898,000 -100,000 -1 0.17 -0.01 -37,000
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,660,012 -10,000 -1 0.51 -0.00 -40,400
111 0196 Honghua Group Limited:O 5,867,000 -30,000 0 0.18 -0.00 -45,600
112 2689 Nine Dragons Paper (Holdings) Limited:O 3,036,884 -10,000 0 0.07 -0.00 -45,900
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,974,600 -12,000 0 0.19 -0.00 -46,440
114 0610 WAI KEE HOLDINGS LIMITED:O 14,208,766 -32,000 0 1.79 -0.00 -48,000
115 1124 COASTAL GREENLAND LIMITED:O 5,288,000 -172,000 0 0.19 -0.01 -50,740
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,150,000 -45,000 -1 0.12 -0.00 -53,100
117 0212 NANYANG HOLDINGS LIMITED:O 3,106,140 -2,000 0 7.52 -0.00 -54,800
118 1868 Neo-Neon Holdings Limited:O 715,500 -30,000 0 0.08 -0.00 -55,500
119 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,933,600 -10,000 0 0.93 -0.00 -57,100
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 213,910,209 -60,000 0 13.43 -0.00 -58,200
121 0563 Shanghai Industrial Urban Development Group Limited:O 1,440,427 -50,000 0 0.03 -0.00 -59,500
122 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,313,000 -6,000 0 1.09 -0.00 -59,640
123 0270 GUANGDONG INVESTMENT LIMITED:O 6,328,575 -10,000 0 0.10 -0.00 -61,100
124 0272 SHUI ON LAND LIMITED:O 14,575,936 -20,000 0 0.24 -0.00 -61,600
125 1111 Chong Hing Bank Limited:O 3,011,573 -5,000 0 0.69 -0.00 -64,700
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,625,140 -5,000 0 0.24 -0.00 -65,600
127 0763 ZTE CORPORATION:H 654,212 -5,000 -1 0.10 -0.00 -67,000
128 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,478,214 -6,000 0 0.18 -0.00 -73,200
129 0670 China Eastern Airlines Corporation Limited:H 1,933,479,000 -30,000 -2 55.33 -0.00 -75,000
130 0410 SOHO CHINA LIMITED:O 5,753,187 -15,500 -1 0.11 -0.00 -77,965
131 0189 DONGYUE GROUP LIMITED:O 2,509,000 -21,000 -1 0.12 -0.00 -82,110
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,317,941 -10,000 0 0.14 -0.00 -91,000
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,684,795 -2,000 -1 0.43 -0.00 -91,800
134 0019 SWIRE PACIFIC LIMITED:A 2,073,049 -1,000 0 0.23 -0.00 -93,250
135 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,119,125 -100,000 0 0.69 -0.01 -95,000
136 0914 Anhui Conch Cement Company Limited:H 116,489,500 -4,000 -1 8.96 -0.00 -99,000
137 0857 PETROCHINA COMPANY LIMITED:H 53,539,468 -10,000 -1 0.25 -0.00 -101,200
138 1128 Wynn Macau, Limited:O 35,600 -5,200 -1 0.00 -0.00 -108,420
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 901,000 -40,000 0 0.09 -0.00 -113,600
140 0054 HOPEWELL HOLDINGS LIMITED:O 4,506,226 -4,000 0 0.52 -0.00 -114,000
141 0001 CK Hutchison Holdings Limited:O 6,126,586 -1,000 -1 0.26 -0.00 -115,700
142 0603 China Oil And Gas Group Limited:O 19,798,509 -140,000 -2 0.40 -0.00 -119,000
143 1299 AIA Group Limited:O 2,583,562 -4,300 -1 0.02 -0.00 -128,785
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 496,269 -10,000 -1 0.03 -0.00 -130,800
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,372,000 -26,000 0 0.08 -0.00 -132,860
146 0764 Eternity Investment Limited:O 1,149,972 -137,500 0 0.48 -0.06 -133,375
147 0813 Shimao Group Holdings Limited:O 5,122,000 -10,000 -1 0.15 -0.00 -133,800
148 0703 Future Bright Holdings Limited:O 7,164,000 -120,000 0 1.29 -0.02 -156,000
149 0917 NEW WORLD CHINA LAND LIMITED:O 16,301,368 -50,000 0 0.19 -0.00 -156,500
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,243,386 -40,000 0 0.18 -0.00 -179,600
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,287,665 -10,000 0 0.21 -0.00 -197,200
152 0369 Wing Tai Properties Limited:O 112,870,363 -40,008 -1 8.47 -0.00 -202,040
153 0011 HANG SENG BANK, LIMITED:O 5,438,931 -1,700 -1 0.28 -0.00 -202,130
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,681,338 -9,000 -1 0.21 -0.00 -224,100
155 0013 Hutchison Whampoa Limited:O 12,696,835 -3,000 -2 0.30 -0.00 -228,450
156 1398 Industrial and Commercial Bank of China Limited:H 10,574,931,858 -50,000 -2 12.18 -0.00 -231,500
157 0342 NewOcean Energy Holdings Limited:O 217,000 -100,000 -1 0.02 -0.01 -252,000
158 0002 CLP HOLDINGS LIMITED:O 11,196,752 -4,000 -1 0.47 -0.00 -263,800
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,774,000 -120,000 -1 0.47 -0.01 -304,800
160 0296 Emperor Entertainment Hotel Limited:O 12,390,335 -200,000 0 0.96 -0.02 -306,000
161 0004 Wharf (Holdings) Limited (The):O 2,387,151 -6,000 -2 0.08 -0.00 -312,900
162 0477 AUPU Group Holding Company Limited:O 4,305,000 -544,000 -1 0.40 -0.05 -320,960
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,018,111 -3,000 0 0.92 -0.00 -351,900
164 0888 BlockFin Holdings Limited:O 10,480,627 -600,000 0 1.05 -0.06 -414,000
165 0347 Angang Steel Company Limited:H 7,786,113 -100,000 -1 0.72 -0.01 -424,000
166 3988 BANK OF CHINA LIMITED:H 7,796,518,000 -152,900 0 9.32 -0.00 -451,055
167 0635 PLAYMATES HOLDINGS LIMITED:O 4,619,325 -100,000 0 1.95 -0.04 -454,000
168 0006 Power Assets Holdings Limited:O 4,416,963 -7,000 -1 0.21 -0.00 -464,100
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,386,000 -21,000 -1 0.59 -0.00 -502,950
170 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 456,055,357 -1,350,000 -1 5.10 -0.02 -513,000
171 2198 China Sanjiang Fine Chemicals Company Limited:O 1,754,000 -260,000 0 0.17 -0.03 -624,000
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,021,175 -201,000 0 0.54 -0.01 -683,400
173 0020 WHEELOCK AND COMPANY LIMITED:O 2,210,841 -20,000 0 0.11 -0.00 -699,000
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,706,724 -13,000 -2 0.32 -0.00 -733,850
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,741,227 -76,000 -1 0.20 -0.00 -741,000
176 0823 Link Real Estate Investment Trust:Unit 52,736,480 -20,000 0 2.31 -0.00 -743,000
177 0099 Wong's International Holdings Limited:O 25,341,316 -452,000 -1 5.33 -0.10 -940,160
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,316,231,576 -250,000 -1 50.39 -0.01 -947,500
179 0533 GOLDLION HOLDINGS LIMITED:O 49,698,000 -280,000 0 5.06 -0.03 -966,000
180 0066 MTR CORPORATION LIMITED:O 9,589,775 -34,420 -3 0.17 -0.00 -1,015,390
181 2778 Champion Real Estate Investment Trust:Unit 24,424,354 -300,000 0 0.43 -0.01 -1,080,000
182 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,979,953 -247,397 -7 0.06 -0.00 -1,353,262
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,601,000 -60,000 -1 0.61 -0.01 -1,407,000
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,864,375 -112,000 0 0.34 -0.00 -1,431,360
185 1313 China Resources Building Materials Technology Holdings Limited:O 3,854,000 -350,000 0 0.06 -0.01 -1,613,500
186 0998 China CITIC Bank Corporation Limited:H 60,917,618 -680,000 1 0.41 -0.00 -2,584,000
187 6823 HKT Limited (KY):O 11,133,346 -475,086 -1 0.17 -0.01 -3,130,817
188 0082 Crazy Sports Group Limited:O 326,896,800 -4,950,000 -1 10.38 -0.16 -3,465,000
189 0005 HSBC HOLDINGS PLC:O 53,246,567 -105,468 -1 0.29 -0.00 -7,841,546
190 1036 Vanke Overseas Investment Holding Company Limited:O 53,746 -4,478,000 0 0.02 -1.72 -61,796,400

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