CCASS changes: unnamed investor participants

Holding changes from 2012-11-12 to 2012-11-13

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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 1055 China Southern Airlines Company Limited:H 9,146,000 4,050,000 2 0.33 0.14 13,932,000
2 0535 Gemdale Properties and Investment Corporation Limited:O 41,927,786 30,000,000 1 0.61 0.44 12,750,000
3 3333 China Evergrande Group:O 6,001,000 1,010,000 2 0.04 0.01 3,666,300
4 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,451,297 749,161 0 3.67 0.18 3,116,510
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,092,188 72,106 -1 0.19 0.00 2,055,021
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,954,285 16,500 -1 0.92 0.00 2,041,050
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,966,473 116,000 2 0.09 0.00 911,760
8 0806 Value Partners Group Limited:O 4,345,000 150,000 1 0.25 0.01 613,500
9 0002 CLP HOLDINGS LIMITED:O 11,377,614 9,000 1 0.47 0.00 590,400
10 0548 Shenzhen Expressway Corporation Limited:H 2,642,000 200,000 0 0.35 0.03 574,000
11 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,094,600 102,000 0 0.96 0.01 544,680
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,634,623 94,000 1 0.06 0.00 532,040
13 2789 Yuanda China Holdings Limited:O 5,512,000 500,000 0 0.09 0.01 425,000
14 87001 Hui Xian Real Estate Investment Trust:Unit 14,124,920 100,000 0 0.28 0.00 417,000
15 0778 Fortune Real Estate Investment Trust:Unit 6,107,000 60,000 0 0.36 0.00 388,200
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,874,045 6,000 1 0.09 0.00 359,400
17 0189 DONGYUE GROUP LIMITED:O 3,232,000 80,000 0 0.15 0.00 348,000
18 0011 HANG SENG BANK, LIMITED:O 5,490,381 3,000 1 0.29 0.00 342,900
19 1199 COSCO SHIPPING Ports Limited:O 209,636,020 30,000 1 7.52 0.00 310,200
20 1207 SRE Group Limited:O 935,906,943 1,000,000 1 16.52 0.02 305,000
21 0047 Hop Hing Group Holdings Limited:O 8,531,998 700,000 1 0.09 0.01 273,000
22 1898 China Coal Energy Company Limited:H 4,790,792 35,000 1 0.12 0.00 257,600
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,455,113 72,000 1 50.32 0.00 254,880
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,576,486 25,000 1 6.19 0.00 245,250
25 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 9,859,933 3,000,000 1 0.71 0.22 240,000
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,220,672 10,000 1 0.23 0.00 235,500
27 1398 Industrial and Commercial Bank of China Limited:H 10,571,592,553 47,000 1 12.18 0.00 233,120
28 0405 Yuexiu Real Estate Investment Trust:Unit 27,828,990 60,000 0 1.06 0.00 219,600
29 0823 Link Real Estate Investment Trust:Unit 53,013,660 5,000 0 2.32 0.00 200,250
30 3993 CMOC Group Limited (CN):H 127,334,968 60,000 2 9.71 0.00 190,800
31 0494 LI & FUNG LIMITED:O 21,010,306 14,000 -1 0.25 0.00 179,200
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,375,044 8,000 2 0.08 0.00 164,400
33 0282 NEXT DIGITAL LIMITED:O 40,249,821 100,000 0 1.67 0.00 154,000
34 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 488,050 100,000 1 0.06 0.01 150,000
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,334,000 50,000 0 0.08 0.00 149,500
36 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,065,500 50,000 0 0.50 0.01 141,500
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 270,000 100,000 0 0.01 0.00 139,000
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,681,259 36,000 1 0.51 0.00 135,000
39 1068 China Yurun Food Group Limited:O 871,000 24,000 0 0.05 0.00 124,320
40 1210 Christine International Holdings Limited:O 266,000 100,000 0 0.03 0.01 108,000
41 0057 CHEN HSONG HOLDINGS LIMITED:O 28,047,000 50,000 0 4.46 0.01 103,500
42 0887 Emperor Watch & Jewellery Limited:O 3,840,000 130,000 0 0.06 0.00 101,400
43 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,455,500 20,000 1 8.12 0.04 100,000
44 0052 FAIRWOOD HOLDINGS LIMITED:O 2,804,100 6,000 0 2.24 0.00 97,800
45 0945 MANULIFE FINANCIAL CORPORATION:O 874,739 1,000 0 0.05 0.00 94,400
46 6823 HKT Limited (KY):O 14,324,737 12,000 0 0.22 0.00 87,960
47 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,319,201 4,000 1 3.20 0.00 87,800
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,003,666 50,000 1 0.24 0.00 84,000
49 0571 ESUN HOLDINGS LIMITED:O 798,400 66,000 1 0.06 0.01 80,520
50 8356 Tsun Yip Holdings Limited (KY):O 100,000 100,000 1 0.01 0.01 78,000
51 2778 Champion Real Estate Investment Trust:Unit 22,411,601 20,000 -1 0.40 0.00 74,400
52 0389 China Tontine Wines Group Limited:O 12,866,000 100,000 0 0.64 0.00 74,000
53 3633 Zhongyu Energy Holdings Limited:O 144,000 48,000 1 0.01 0.00 68,160
54 0883 CNOOC LIMITED:O 10,335,781 4,000 1 0.02 0.00 63,360
55 0333 Top Form International Limited:O 71,680,000 200,000 0 6.67 0.02 63,000
56 0270 GUANGDONG INVESTMENT LIMITED:O 6,152,575 10,000 1 0.10 0.00 61,800
57 0641 CHTC Fong's International Company Limited:O 242,000 30,000 0 0.04 0.01 59,700
58 0577 South Shore Holdings Limited:O 5,444,085 76,000 0 0.90 0.01 58,520
59 0066 MTR CORPORATION LIMITED:O 9,344,732 2,000 1 0.16 0.00 58,400
60 1366 Jiangnan Group Limited:O 58,000 40,000 1 0.00 0.00 57,600
61 0880 SJM Holdings Limited:O 935,000 3,000 0 0.02 0.00 53,460
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,585,887 1,000 0 0.31 0.00 52,900
63 3339 Lonking Holdings Limited:O 2,360,000 30,000 0 0.06 0.00 51,600
64 0653 BONJOUR HOLDINGS LIMITED:O 4,880,000 50,000 0 0.16 0.00 51,000
65 0914 Anhui Conch Cement Company Limited:H 116,512,000 2,000 0 8.97 0.00 49,800
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,602,600 2,000 1 0.11 0.00 48,000
67 0659 CTF Services Limited (BM):O 9,535,726 4,000 0 0.27 0.00 47,600
68 0010 HANG LUNG GROUP LIMITED:O 18,271,524 1,000 1 1.35 0.00 45,500
69 2088 Xiwang Property Holdings Company Limited:O 4,792,944 50,000 1 0.48 0.00 45,500
70 0122 CROCODILE GARMENTS LIMITED:O 58,751,500 100,000 0 6.28 0.01 43,000
71 2788 Yorkey Optical International (Cayman) Ltd.:O 23,360,000 50,000 0 2.82 0.01 39,000
72 0076 Elate Holdings Limited:O 12,163,979 400,000 1 0.35 0.01 37,600
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,222,000 32,000 1 0.12 0.00 37,440
74 0128 ENM Holdings Limited (HK):O 35,734,926 60,000 1 2.16 0.00 37,200
75 0559 DeTai New Energy Group Limited:O 1,383,140 100,000 1 0.05 0.00 37,000
76 1052 Yuexiu Transport Infrastructure Limited:O 7,953,940 10,000 1 0.48 0.00 35,100
77 0006 Power Assets Holdings Limited:O 4,271,463 500 -1 0.20 0.00 33,175
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,610,000 50,000 0 0.72 0.00 33,000
79 0151 Want Want China Holdings Limited:O 91,000 3,000 1 0.00 0.00 32,940
80 0998 China CITIC Bank Corporation Limited:H 64,719,418 8,000 -1 0.43 0.00 30,800
81 2338 WEICHAI POWER CO., LTD.:H 433,040 1,000 1 0.09 0.00 27,550
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,489,960 1,000 1 4.80 0.00 27,450
83 1800 China Communications Construction Company Limited:H 9,875,850 4,000 0 0.22 0.00 27,440
84 0728 CHINA TELECOM CORPORATION LIMITED:H 17,918,624 6,000 0 0.13 0.00 24,660
85 1133 Harbin Electric Company Limited:H 1,264,000 4,000 1 0.19 0.00 24,560
86 1171 Yankuang Energy Group Company Limited:H 5,175,600 2,000 1 0.26 0.00 22,800
87 0805 GLENCORE PLC:O 188,400 500 0 0.00 0.00 20,850
88 0916 China Longyuan Power Group Corporation Limited:H 250,257,000 4,000 1 9.23 0.00 19,760
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,859,112 100,000 1 0.22 0.00 19,400
90 2727 Shanghai Electric Group Company Limited:H 4,053,000 6,000 1 0.14 0.00 18,180
91 2866 COSCO SHIPPING Development Co., Ltd.:H 21,861,000 9,000 1 0.58 0.00 18,000
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 94,087,470 16,000 1 8.55 0.00 17,600
93 2888 STANDARD CHARTERED PLC:O 837,023 75 -1 0.03 0.00 13,230
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,253,000 30,000 0 0.25 0.00 10,200
95 1889 Sanai Health Industry Group Company Limited:O 5,762,500 20,000 0 0.34 0.00 8,000
96 0383 Tian An Medicare Limited (BM):O 13,450,400 8,000 1 2.48 0.00 7,440
97 0663 KING STONE ENERGY GROUP LIMITED:O 372,686 5,000 1 0.03 0.00 2,400
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,563,000 -500 -1 0.39 -0.00 -920
99 0332 Yuan Heng Gas Holdings Limited:O 399,231 -1,500 -1 0.04 -0.00 -1,275
100 1686 SUNEVISION HOLDINGS LTD.:O 18,659,273 -1,000 -1 0.80 -0.00 -1,640
101 1988 China Minsheng Banking Corp., Ltd.:H 5,357,250 -500 0 0.09 -0.00 -3,580
102 0390 CHINA RAILWAY GROUP LIMITED:H 403,368,325 -1,000 0 9.59 -0.00 -4,110
103 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 583,850 -2,713 -1 3.73 -0.02 -5,562
104 0850 Long Well International Holdings Limited:O 6,724,953 -52,000 -1 0.15 -0.00 -9,048
105 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,742,000 -10,000 0 0.33 -0.00 -14,000
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,248,200 -1,000 0 0.48 -0.00 -14,100
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 649,880 -1,000 -1 0.01 -0.00 -14,580
108 0917 NEW WORLD CHINA LAND LIMITED:O 15,451,467 -4,000 0 0.18 -0.00 -14,600
109 2356 DAH SING BANKING GROUP LIMITED:O 2,259,731 -2,000 -1 0.18 -0.00 -15,500
110 0575 Regent Pacific Group Limited:O 3,274,000 -100,000 0 0.09 -0.00 -20,500
111 2282 MGM China Holdings Limited:O 467,600 -1,600 -1 0.01 -0.00 -21,120
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 69,955,911 -100,000 -1 0.35 -0.00 -21,600
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,596,000 -7,000 0 0.26 -0.00 -23,800
114 0617 PALIBURG HOLDINGS LIMITED:O 14,204,620 -10,000 0 1.27 -0.00 -24,700
115 3800 GCL Technology Holdings Limited (KY):O 11,139,000 -20,000 -1 0.07 -0.00 -27,400
116 1766 CRRC Corporation Limited:H 173,113,000 -5,000 0 8.55 -0.00 -32,450
117 1918 Sunac China Holdings Limited:O 2,862,000 -8,000 -1 0.10 -0.00 -33,520
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,615,299 -500 -1 0.29 -0.00 -36,150
119 0099 Wong's International Holdings Limited:O 22,212,316 -20,000 0 4.67 -0.00 -43,800
120 1893 China National Materials Company Limited:H 97,889,240 -20,000 0 8.41 -0.00 -45,400
121 0808 Prosperity Real Estate Investment Trust:Unit 41,389,963 -20,000 -1 3.00 -0.00 -45,600
122 0119 Poly Property Group Co., Limited:O 7,376,600 -10,000 -1 0.20 -0.00 -47,200
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,878,001 -10,000 -1 0.41 -0.00 -48,200
124 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,278,000 -40,000 -1 2.72 -0.01 -49,600
125 0410 SOHO CHINA LIMITED:O 6,781,187 -10,000 0 0.13 -0.00 -55,200
126 1230 Yashili International Holdings Ltd:O 2,488,000 -30,000 0 0.07 -0.00 -55,200
127 3389 Hengdeli Holdings Limited:O 556,000 -20,000 -1 0.01 -0.00 -56,000
128 0005 HSBC HOLDINGS PLC:O 53,059,836 -782 0 0.29 -0.00 -57,594
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 277,255,000 -50,000 -1 10.03 -0.00 -62,500
130 2357 AviChina Industry & Technology Company Limited:H 13,740,000 -20,000 -2 0.58 -0.00 -65,600
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,860,602 -3,000 -1 0.43 -0.00 -67,650
132 1111 Chong Hing Bank Limited:O 3,273,573 -5,000 -1 0.75 -0.00 -69,000
133 3828 Ming Fai International Holdings Limited:O 9,135,000 -100,000 0 1.40 -0.02 -70,000
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,149,943 -6,600 0 0.24 -0.00 -72,072
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,767,250 -10,000 -1 0.66 -0.00 -76,800
136 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,725,650 -13,000 0 38.56 -0.00 -82,420
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,663,975 -7,000 -1 0.34 -0.00 -82,460
138 1020 Ciprun Technology Holdings Company Limited:O 6,396,000 -200,000 0 0.53 -0.02 -86,000
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,574,000 -8,000 -1 0.16 -0.00 -92,800
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 913,741 -29,619 -2 0.02 -0.00 -93,300
141 1382 Pacific Textiles Holdings Limited:O 15,670,000 -20,000 0 1.09 -0.00 -103,600
142 0703 Future Bright Holdings Limited:O 106,960,000 -84,000 0 19.31 -0.02 -105,840
143 0656 FOSUN INTERNATIONAL LIMITED:O 13,734,750 -26,500 -2 0.21 -0.00 -108,120
144 8090 China Assurance Finance Group Limited:O 830,000 -100,000 0 0.05 -0.01 -110,000
145 0067 China Lumena New Materials Corp.:O 68,594,000 -74,000 0 1.23 -0.00 -116,180
146 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,595,013 -10,000 0 0.65 -0.00 -118,000
147 1097 i-CABLE Communications Limited:O 7,552,136 -300,000 0 0.38 -0.01 -120,000
148 0101 HANG LUNG PROPERTIES LIMITED:O 2,455,024 -5,000 0 0.05 -0.00 -133,000
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,981,140 -10,000 -1 0.10 -0.00 -136,200
150 1109 CHINA RESOURCES LAND LIMITED:O 832,000 -8,000 1 0.01 -0.00 -144,320
151 0013 Hutchison Whampoa Limited:O 12,526,235 -2,000 -2 0.29 -0.00 -153,500
152 0371 Beijing Enterprises Water Group Limited:O 4,250,400 -100,000 -1 0.06 -0.00 -175,000
153 2200 Hosa International Limited:O 64,000 -74,000 0 0.00 -0.00 -180,560
154 1211 BYD COMPANY LIMITED:H 938,005 -10,000 -1 0.12 -0.00 -195,000
155 1928 Sands China Ltd.:O 79,200 -6,800 -1 0.00 -0.00 -202,300
156 0291 China Resources Beer (Holdings) Company Limited:O 1,240,998 -8,000 0 0.05 -0.00 -204,400
157 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,382,000 -76,000 0 8.63 -0.02 -205,960
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,791,258 -41,724 -1 0.17 -0.00 -206,534
159 0738 LE SAUNDA HOLDINGS LIMITED:O 30,046,000 -100,000 0 4.70 -0.02 -220,000
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,175,958 -22,000 -1 0.14 -0.00 -226,160
161 0123 Yuexiu Property Company Limited:O 112,614,365 -110,000 -1 1.21 -0.00 -246,400
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 589,000 -20,000 -1 0.03 -0.00 -259,200
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,276,250 -75,000 -1 0.10 -0.00 -269,250
164 0992 LENOVO GROUP LIMITED:O 12,667,950 -40,000 -2 0.12 -0.00 -272,800
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,862,800 -180,000 0 0.07 -0.01 -273,600
166 3988 BANK OF CHINA LIMITED:H 7,798,278,379 -105,000 0 9.33 -0.00 -324,450
167 1555 MIE Holdings Corporation:O 194,000 -200,000 -1 0.01 -0.01 -422,000
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,740,024 -62,000 0 0.11 -0.00 -479,260
169 0435 Sunlight Real Estate Investment Trust:Unit 29,971,250 -146,000 0 1.86 -0.01 -490,560
170 2238 Guangzhou Automobile Group Co., Ltd.:H 3,735,722 -100,000 1 0.17 -0.00 -509,000
171 1122 QINGLING MOTORS CO. LTD:H 11,472,153 -300,000 -1 0.93 -0.02 -537,000
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,287,400 -40,000 1 0.19 -0.00 -552,800
173 0054 HOPEWELL HOLDINGS LIMITED:O 4,324,701 -20,000 0 0.49 -0.00 -568,000
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 57,828,384 -1,340,000 0 4.04 -0.09 -609,700
175 0311 LUEN THAI HOLDINGS LIMITED:O 7,480,000 -500,000 0 0.75 -0.05 -620,000
176 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,836,696 -250,000 0 0.87 -0.02 -925,000
177 0941 China Mobile Limited (HK):O 6,410,247 -14,000 1 0.03 -0.00 -1,192,100
178 0509 Century Sunshine Group Holdings Limited:O 870,000 -3,000,000 -1 0.03 -0.12 -1,200,000
179 1083 Towngas Smart Energy Company Limited:O 4,905,069 -200,000 0 0.20 -0.01 -1,236,000
180 2083 Nature Home Holding Company Limited:O 784,000 -1,060,000 0 0.05 -0.07 -1,632,400
181 0242 SHUN TAK HOLDINGS LIMITED:O 9,124,926 -540,000 0 0.31 -0.02 -1,701,000
182 0813 Shimao Group Holdings Limited:O 4,417,500 -127,000 1 0.13 -0.00 -1,811,020
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,497,175 -530,000 0 0.52 -0.02 -1,844,400
184 0008 PCCW LIMITED:O 64,864,581 -1,081,000 0 0.89 -0.01 -3,264,620
185 0763 ZTE CORPORATION:H 750,412 -325,000 -1 0.12 -0.05 -3,711,500
186 1313 China Resources Building Materials Technology Holdings Limited:O 3,646,000 -970,000 0 0.06 -0.01 -4,432,900

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