CCASS changes: unnamed investor participants

Holding changes from 2012-11-16 to 2012-11-19

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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 11,146,000 2,000,000 0 0.40 0.07 6,920,000
2 0886 Silver Base Group Holdings Limited:O 17,599,900 800,000 0 1.44 0.07 2,216,000
3 1200 Midland Holdings Limited (BM):O 31,474,000 500,000 0 4.38 0.07 1,745,000
4 0011 HANG SENG BANK, LIMITED:O 5,514,681 11,400 0 0.29 0.00 1,316,700
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,263,188 40,000 0 0.20 0.00 1,148,000
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,623,960 40,000 0 4.80 0.00 1,102,000
7 0941 China Mobile Limited (HK):O 6,440,747 12,500 2 0.03 0.00 1,065,000
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,578,473 100,000 1 0.09 0.00 798,000
9 0435 Sunlight Real Estate Investment Trust:Unit 30,033,250 200,000 0 1.86 0.01 684,000
10 1109 CHINA RESOURCES LAND LIMITED:O 844,000 30,000 1 0.01 0.00 561,600
11 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,162,000 250,000 0 3.14 0.02 497,500
12 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,382,000 200,000 1 0.27 0.02 490,000
13 0808 Prosperity Real Estate Investment Trust:Unit 41,259,963 200,000 0 2.99 0.01 458,000
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,929,402 4,000 1 0.42 0.00 443,600
15 2866 COSCO SHIPPING Development Co., Ltd.:H 21,951,000 200,000 1 0.59 0.01 414,000
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,471,672 17,000 0 0.23 0.00 399,500
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,792,024 52,000 0 0.12 0.00 395,200
18 0998 China CITIC Bank Corporation Limited:H 64,781,418 100,000 0 0.44 0.00 387,000
19 1882 Haitian International Holdings Limited:O 146,000 40,000 0 0.01 0.00 357,200
20 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 731,050 243,000 0 0.09 0.03 352,350
21 1234 China Lilang Limited:O 803,000 80,000 0 0.07 0.01 337,600
22 1199 COSCO SHIPPING Ports Limited:O 209,717,588 30,000 2 7.53 0.00 322,200
23 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,222,600 60,000 0 0.97 0.01 319,800
24 1088 China Shenhua Energy Company Limited:H 2,129,000 10,000 0 0.06 0.00 308,000
25 0232 Continental Aerospace Technologies Holding Limited (BM):O 44,174,945 1,000,000 0 0.95 0.02 295,000
26 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,975,000 181,000 0 0.42 0.02 287,790
27 2282 MGM China Holdings Limited:O 487,600 20,000 1 0.01 0.00 266,400
28 3777 China Fiber Optic Network System Group Ltd.:O 524,000 200,000 1 0.04 0.02 262,000
29 1185 China Energine International (Holdings) Limited:O 23,635,419 800,000 1 0.60 0.02 260,000
30 0577 South Shore Holdings Limited:O 6,054,085 310,000 0 1.00 0.05 257,300
31 3998 Bosideng International Holdings Limited:O 7,904,000 110,000 1 0.10 0.00 255,200
32 0144 China Merchants Port Holdings Company Limited:O 1,877,539 10,000 1 0.08 0.00 233,000
33 6823 HKT Limited (KY):O 14,231,869 30,000 0 0.22 0.00 226,200
34 0535 Gemdale Properties and Investment Corporation Limited:O 42,727,786 520,000 1 0.62 0.01 223,600
35 0004 Wharf (Holdings) Limited (The):O 2,326,051 4,000 1 0.08 0.00 215,800
36 1111 Chong Hing Bank Limited:O 3,278,573 15,000 1 0.75 0.00 207,000
37 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,362,299 48,000 1 0.43 0.00 196,320
38 1398 Industrial and Commercial Bank of China Limited:H 10,571,897,452 34,500 1 12.18 0.00 174,570
39 1059 KANTONE HOLDINGS LIMITED:O 79,631,853 2,220,000 0 1.06 0.03 150,960
40 0566 Hanergy Thin Film Power Group Limited:O 17,451,600 546,000 0 0.13 0.00 150,150
41 2233 WEST CHINA CEMENT LIMITED:O 3,040,000 114,000 1 0.07 0.00 148,200
42 0958 Huaneng Renewables Corporation Limited:H 265,510,800 130,000 2 9.12 0.00 146,900
43 1313 China Resources Building Materials Technology Holdings Limited:O 3,858,000 30,000 1 0.06 0.00 142,200
44 0347 Angang Steel Company Limited:H 7,825,673 30,000 1 0.72 0.00 141,600
45 1171 Yankuang Energy Group Company Limited:H 5,369,600 12,000 0 0.27 0.00 135,600
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,753,002 10,000 1 0.01 0.00 117,800
47 0763 ZTE CORPORATION:H 764,412 10,000 1 0.12 0.00 112,000
48 1053 Chongqing Iron & Steel Company Limited:H 4,534,600 94,000 1 0.84 0.02 104,340
49 0057 CHEN HSONG HOLDINGS LIMITED:O 28,167,000 50,000 0 4.48 0.01 103,000
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,534,226 10,000 1 0.20 0.00 98,300
51 3993 CMOC Group Limited (CN):H 127,344,968 30,000 1 9.71 0.00 96,000
52 1102 Enviro Energy International Holdings Limited:O 4,432,000 600,000 1 0.13 0.02 96,000
53 3323 China National Building Material Company Limited:H 3,826,000 10,000 -1 0.13 0.00 95,700
54 0729 FDG Electric Vehicles Limited:O 22,153,127 300,000 1 0.20 0.00 93,000
55 0005 HSBC HOLDINGS PLC:O 53,071,770 1,200 1 0.29 0.00 89,580
56 1833 Intime Retail (Group) Company Limited:O 324,500 10,000 0 0.02 0.00 89,100
57 1282 Renze Harvest International Limited:O 11,084,000 480,000 1 0.38 0.02 81,600
58 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 942,000 20,000 1 0.19 0.00 77,000
59 0389 China Tontine Wines Group Limited:O 12,966,000 100,000 0 0.64 0.00 75,000
60 0936 Kaisa Capital Investment Holdings Limited:O 760,000 140,000 0 0.10 0.02 74,200
61 0533 GOLDLION HOLDINGS LIMITED:O 49,548,000 20,000 0 5.05 0.00 74,000
62 0053 GUOCO GROUP LIMITED:O 326,000 1,000 0 0.10 0.00 69,600
63 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 168,000 160,000 1 0.04 0.04 66,400
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,976,650 20,000 1 0.20 0.00 64,000
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,340,000 100,000 0 0.56 0.00 62,000
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,549,663 40,000 0 0.52 0.00 60,000
67 0546 Fufeng Group Limited:O 4,007,000 20,000 1 0.23 0.00 59,800
68 0598 SINOTRANS LIMITED:H 15,369,500 50,500 1 0.86 0.00 59,085
69 0405 Yuexiu Real Estate Investment Trust:Unit 28,032,990 16,000 0 1.02 -0.05 59,040
70 3933 United Laboratories International Holdings Limited (The):O 74,296,882 15,000 1 4.57 0.00 58,650
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,070,451 30,000 1 1.16 0.00 57,300
72 3800 GCL Technology Holdings Limited (KY):O 11,209,000 40,000 0 0.07 0.00 52,800
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,603,486 5,000 0 6.20 0.00 46,950
74 0992 LENOVO GROUP LIMITED:O 12,521,950 6,000 1 0.12 0.00 41,820
75 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 72,000 12,000 1 0.00 0.00 39,600
76 1898 China Coal Energy Company Limited:H 5,017,792 5,000 1 0.12 0.00 37,450
77 1222 WANG ON GROUP LIMITED:O 163,197,239 400,000 0 2.50 0.01 34,000
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 255,500 3,000 0 0.08 0.00 33,180
79 2727 Shanghai Electric Group Company Limited:H 4,093,000 10,000 0 0.14 0.00 31,900
80 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,054,000 16,000 0 5.73 0.01 28,800
81 2338 WEICHAI POWER CO., LTD.:H 434,040 1,000 0 0.09 0.00 28,250
82 1097 i-CABLE Communications Limited:O 8,025,136 70,000 0 0.40 0.00 26,250
83 0494 LI & FUNG LIMITED:O 21,010,306 2,000 0 0.25 0.00 24,760
84 0806 Value Partners Group Limited:O 4,391,000 6,000 0 0.25 0.00 24,600
85 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,060,190 76,000 0 1.20 0.00 20,900
86 0653 BONJOUR HOLDINGS LIMITED:O 4,900,000 20,000 1 0.16 0.00 20,000
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,434,000 22,000 1 0.08 0.00 19,140
88 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 31,011,384 18,000 0 4.54 0.00 18,900
89 2324 Capital VC Limited:O 943,566 300,000 1 0.09 0.03 18,000
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,522,823 3,000 2 0.06 0.00 17,100
91 0343 CULTURECOM HOLDINGS LIMITED:O 5,421,384 10,000 0 0.52 0.00 14,400
92 1036 Vanke Overseas Investment Holding Company Limited:O 54,746 1,000 0 0.02 0.00 11,360
93 2788 Yorkey Optical International (Cayman) Ltd.:O 23,372,000 12,000 0 2.82 0.00 9,120
94 0199 ITC Properties Group Limited:O 2,192,960 3,000 0 0.57 0.00 7,560
95 1182 Success Dragon International Holdings Limited:O 253,640,552 -12 0 36.40 -0.00 -1
96 0500 Frontier Services Group Limited:O 22,367,231 -941 -1 1.96 -0.00 -235
97 1888 Kingboard Laminates Holdings Limited:O 7,934,676 -500 -1 0.26 -0.00 -1,655
98 0419 Hony Media Group:O 4,338,549 -5,000 -1 0.19 -0.00 -1,700
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,353,000 -1,000 -1 0.08 -0.00 -3,010
100 0106 Landsea Green Management Limited:O 5,038,898 -5,000 -1 0.25 -0.00 -4,700
101 2382 Sunny Optical Technology (Group) Company Limited:O 390,000 -1,000 -1 0.04 -0.00 -5,380
102 3788 China Hanking Holdings Limited:O 7,000 -4,000 -2 0.00 -0.00 -9,440
103 1101 China Huarong Energy Company Limited:O 8,632,001 -7,500 -1 0.12 -0.00 -10,950
104 3328 Bank of Communications Co., Ltd.:H 7,068,981,476 -2,530 -1 20.19 -0.00 -13,687
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,880,911 -75,000 0 0.35 -0.00 -15,975
106 0883 CNOOC LIMITED:O 10,335,781 -1,000 0 0.02 -0.00 -16,020
107 3383 Agile Group Holdings Limited (KY):O 756,000 -2,000 -1 0.02 -0.00 -18,300
108 2777 Guangzhou R&F Properties Co., Ltd.:H 1,384,000 -2,000 0 0.14 -0.00 -21,080
109 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,642,000 -20,000 -1 0.32 -0.00 -27,000
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,246,200 -2,000 0 0.48 -0.00 -27,960
111 1117 China Modern Dairy Holdings Ltd.:O 613,000 -18,000 -1 0.01 -0.00 -34,740
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,276,250 -10,000 -1 0.10 -0.00 -36,900
113 6837 Haitong Securities Co., Ltd.:H 136,038,400 -4,000 0 9.11 -0.00 -40,560
114 2357 AviChina Industry & Technology Company Limited:H 13,724,000 -12,000 0 0.58 -0.00 -41,160
115 0853 MicroPort Scientific Corporation:O 216,000 -10,000 -1 0.02 -0.00 -42,300
116 1112 Health and Happiness (H&H) International Holdings Limited:O 299,000 -2,000 0 0.05 -0.00 -43,400
117 0656 FOSUN INTERNATIONAL LIMITED:O 13,715,250 -11,500 -2 0.21 -0.00 -47,955
118 0066 MTR CORPORATION LIMITED:O 9,341,057 -1,675 -1 0.16 -0.00 -50,166
119 2369 Coolpad Group Limited:O 1,572,000 -20,000 0 0.08 -0.00 -50,200
120 0921 Hisense Home Appliances Group Co., Ltd.:H 522,000 -20,000 -1 0.11 -0.00 -56,000
121 6030 CITIC Securities Company Limited:H 107,450,700 -4,000 0 9.12 -0.00 -58,720
122 0489 DongFeng Motor Group Company Limited (CN):H 524,001 -6,000 -1 0.02 -0.00 -58,800
123 3988 BANK OF CHINA LIMITED:H 7,797,291,374 -21,000 0 9.32 -0.00 -66,150
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,847,602 -3,000 0 0.43 -0.00 -66,900
125 1886 China Huiyuan Juice Group Limited:O 3,288,000 -28,500 0 0.22 -0.00 -70,965
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,795,000 -60,000 -1 10.01 -0.00 -76,800
127 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,000 -20,000 -1 0.00 -0.00 -81,600
128 0390 CHINA RAILWAY GROUP LIMITED:H 402,165,610 -20,000 -1 9.56 -0.00 -86,400
129 0868 XINYI GLASS HOLDINGS LIMITED:O 2,620,000 -20,000 -1 0.07 -0.00 -90,000
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,336,000 -16,000 0 0.08 -0.00 -96,480
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,870,000 -40,000 -1 0.41 -0.00 -103,200
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,141,514 -32,000 0 0.64 -0.00 -109,760
133 0123 Yuexiu Property Company Limited:O 108,576,365 -50,000 0 1.17 -0.00 -111,500
134 0097 HENDERSON INVESTMENT LIMITED:O 53,802,000 -209,000 -1 1.77 -0.01 -129,580
135 0122 CROCODILE GARMENTS LIMITED:O 58,451,500 -300,000 -1 6.25 -0.03 -130,500
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,972,681 -40,000 0 2.79 -0.00 -132,000
137 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,956,000 -50,000 -1 3.96 -0.05 -133,000
138 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,143,383 -200,000 -1 12.12 -0.05 -136,000
139 0709 GIORDANO INTERNATIONAL LIMITED:O 2,206,378 -20,000 0 0.14 -0.00 -136,200
140 0878 SOUNDWILL HOLDINGS LIMITED:O 3,600,028 -10,000 0 1.28 -0.00 -145,800
141 0813 Shimao Group Holdings Limited:O 4,407,500 -10,000 0 0.13 -0.00 -152,200
142 0773 China Metal Recycling (Holdings) Limited:O 2,679,442 -22,200 0 0.23 -0.00 -174,492
143 1038 CK Infrastructure Holdings Limited:O 2,325,428 -5,000 -1 0.09 -0.00 -230,000
144 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,357,500 -50,000 0 7.94 -0.09 -239,500
145 0402 Peace Map Holding Limited:O 11,934,000 -6,000,000 -1 0.13 -0.07 -240,000
146 0595 AV CONCEPT HOLDINGS LIMITED:O 3,436,701 -500,000 0 0.57 -0.08 -245,000
147 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,220,000 -100,000 0 8.59 -0.02 -264,000
148 3808 SINOTRUK (HONG KONG) LIMITED:O 53,902,900 -54,000 -1 1.95 -0.00 -270,000
149 0008 PCCW LIMITED:O 64,444,581 -100,000 0 0.89 -0.00 -309,000
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,087,011 -850,000 -1 0.47 -0.00 -314,500
151 2778 Champion Real Estate Investment Trust:Unit 22,196,601 -95,000 0 0.39 -0.00 -358,150
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,991,643 -29,000 -1 0.23 -0.00 -358,440
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,211,992 -106,000 -3 0.09 -0.00 -382,660
154 0606 China Agri-Industries Holdings Limited:O 3,678,850 -100,000 0 0.09 -0.00 -445,000
155 3337 Anton Oilfield Services Group:O 692,000 -200,000 -1 0.03 -0.01 -514,000
156 0511 TELEVISION BROADCASTS LIMITED:O 294,000 -10,000 0 0.07 -0.00 -570,000
157 1972 SWIRE PROPERTIES LIMITED:O 4,338,752 -27,400 -3 0.07 -0.00 -676,780
158 0002 CLP HOLDINGS LIMITED:O 11,368,014 -10,600 -1 0.47 -0.00 -702,780
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,939,785 -6,700 -1 0.92 -0.00 -831,470
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,329,000 -60,000 -1 0.19 -0.00 -922,800
161 0823 Link Real Estate Investment Trust:Unit 52,139,556 -236,670 0 2.28 -0.01 -9,845,472

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