CCASS changes: unnamed investor participants

Holding changes from 2011-12-06 to 2011-12-07

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,770,000 2,846,000 -1 0.29 0.05 8,424,160
2 0013 Hutchison Whampoa Limited:O 12,927,029 46,000 2 0.30 0.00 3,139,500
3 0006 Power Assets Holdings Limited:O 4,556,869 42,000 2 0.21 0.00 2,415,000
4 0001 CK Hutchison Holdings Limited:O 6,246,631 21,000 1 0.27 0.00 1,923,600
5 0700 TENCENT HOLDINGS LIMITED:O 178,300 8,800 0 0.01 0.00 1,366,640
6 0002 CLP HOLDINGS LIMITED:O 10,443,246 18,000 1 0.43 0.00 1,211,400
7 0358 Jiangxi Copper Company Limited:H 3,949,900 61,000 1 0.28 0.00 1,187,060
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,509,353 60,000 1 4.83 0.00 931,200
9 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,507,846 82,000 0 0.10 0.01 717,500
10 0823 Link Real Estate Investment Trust:Unit 43,041,909 18,000 0 1.91 0.00 496,800
11 0817 China Jinmao Holdings Group Limited:O 4,965,400 300,000 1 0.05 0.00 474,000
12 0119 Poly Property Group Co., Limited:O 57,026,600 100,000 0 1.58 0.00 344,000
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,086,000 110,000 1 0.06 0.00 316,800
14 0598 SINOTRANS LIMITED:H 9,677,000 200,000 1 0.54 0.01 284,000
15 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,809,040 200,000 1 0.39 0.04 276,000
16 0497 CSI Properties Limited (BM):O 94,800,488 1,300,000 0 1.15 0.02 249,600
17 1186 China Railway Construction Corporation Limited:H 191,549,500 50,000 1 9.23 0.00 244,000
18 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,252,535 100,000 0 0.26 0.01 208,000
19 0163 Emperor International Holdings Limited:O 17,606,569 150,000 0 0.48 0.00 204,000
20 1382 Pacific Textiles Holdings Limited:O 13,363,000 40,000 0 0.93 0.00 196,800
21 0371 Beijing Enterprises Water Group Limited:O 2,497,400 80,000 1 0.04 0.00 180,800
22 3323 China National Building Material Company Limited:H 2,732,000 16,000 0 0.09 0.00 160,960
23 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,283,384 150,000 0 4.18 0.02 156,000
24 2128 China Lesso Group Holdings Limited:O 1,323,000 40,000 1 0.04 0.00 145,200
25 3828 Ming Fai International Holdings Limited:O 2,940,000 134,000 0 0.44 0.02 135,340
26 2369 Coolpad Group Limited:O 2,424,000 80,000 1 0.11 0.00 129,600
27 0883 CNOOC LIMITED:O 9,289,225 8,000 1 0.02 0.00 123,360
28 1398 Industrial and Commercial Bank of China Limited:H 13,435,438,944 25,000 0 15.48 0.00 122,750
29 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,945,000 300,000 1 0.37 0.02 114,000
30 3333 China Evergrande Group:O 3,001,000 30,000 0 0.02 0.00 102,900
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,670,500 2,500 1 8.85 0.00 102,375
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,791,524 4,000 0 1.29 0.00 95,400
33 0617 PALIBURG HOLDINGS LIMITED:O 10,455,471 40,000 0 0.91 0.00 89,200
34 0090 Puxing Energy Limited:O 2,790,000 100,000 0 0.67 0.02 88,000
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 72,000 40,000 1 0.00 0.00 87,200
36 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,155,100 25,000 1 8.18 0.01 83,000
37 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,960,000 40,000 0 7.22 0.01 73,600
38 0743 Asia Cement (China) Holdings Corporation:O 369,500 20,000 1 0.02 0.00 72,400
39 2866 COSCO SHIPPING Development Co., Ltd.:H 23,403,700 40,000 0 0.62 0.00 68,000
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,142,037 9,535 1 0.39 0.00 64,457
41 1893 China National Materials Company Limited:H 94,883,240 20,000 0 8.15 0.00 62,200
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,883,596 15,000 1 0.20 0.00 59,100
43 0887 Emperor Watch & Jewellery Limited:O 3,760,000 50,000 2 0.06 0.00 54,500
44 1121 Golden Solar New Energy Technology Holdings Limited:O 346,000 50,000 1 0.03 0.01 54,500
45 2789 Yuanda China Holdings Limited:O 376,000 50,000 1 0.01 0.00 53,500
46 0697 Shoucheng Holdings Limited:O 58,518,045 110,000 0 0.65 0.00 53,350
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,205,800 2,000 0 0.10 0.00 46,900
48 0241 Alibaba Health Information Technology Limited:O 4,072,000 90,000 1 0.11 0.00 46,800
49 1368 Xtep International Holdings Limited:O 711,500 20,000 0 0.03 0.00 46,200
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,925,000 10,000 1 9.38 0.00 45,000
51 0303 VTECH HOLDINGS LIMITED:O 225,416 500 0 0.09 0.00 41,500
52 0054 HOPEWELL HOLDINGS LIMITED:O 3,793,975 2,000 0 0.43 0.00 40,600
53 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,968,000 24,000 1 0.19 0.00 39,360
54 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 69,979,169 373,763 0 1.16 0.01 38,124
55 0778 Fortune Real Estate Investment Trust:Unit 4,591,000 10,000 0 0.27 0.00 36,700
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,249,200 14,000 0 0.05 0.00 35,980
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,361,026 10,000 1 2.77 0.00 35,200
58 0405 Yuexiu Real Estate Investment Trust:Unit 26,282,950 10,000 0 2.47 0.00 34,700
59 0764 Eternity Investment Limited:O 14,337,030 510,000 1 0.18 0.01 34,680
60 1133 Harbin Electric Company Limited:H 1,406,000 4,000 1 0.21 0.00 30,040
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,784,796 2,000 1 0.06 0.00 27,560
62 0156 LIPPO CHINA RESOURCES LIMITED:O 31,804,100 150,000 1 0.35 0.00 24,900
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,588,288 2,000 0 0.19 0.00 22,120
64 0622 Oshidori International Holdings Limited:O 17,937,667 300,000 0 0.25 0.00 21,000
65 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,737,000 10,000 0 0.64 0.00 20,300
66 6823 HKT Limited (KY):O 1,932,352 4,000 1 0.03 0.00 18,160
67 1881 Regal Real Estate Investment Trust:Unit 28,515,856 10,000 0 0.88 0.00 17,800
68 1883 CITIC Telecom International Holdings Limited:O 3,438,673 10,000 1 0.14 0.00 16,800
69 0183 Winfull Group Holdings Limited:O 14,656,400 40,000 1 0.42 0.00 16,000
70 3300 CHINA GLASS HOLDINGS LIMITED:O 269,000 10,000 1 0.02 0.00 13,700
71 1380 China Kingstone Mining Holdings Limited:O 441,000 10,000 1 0.02 0.00 12,800
72 0082 Crazy Sports Group Limited:O 314,222,000 10,000 1 11.56 0.00 11,900
73 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,200,000 100,000 1 0.04 0.00 10,000
74 0660 Wai Chun Bio-Technology Limited:O 631,174 150,000 1 0.00 0.00 9,150
75 0276 Mongolia Energy Corporation Limited:O 405,530,742 10,000 1 6.14 0.00 8,100
76 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,722,000 8,000 0 8.71 0.00 7,280
77 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,966,000 2,000 1 10.26 0.00 5,600
78 0066 MTR CORPORATION LIMITED:O 10,404,882 180 1 0.18 0.00 4,581
79 2788 Yorkey Optical International (Cayman) Ltd.:O 16,248,000 4,000 0 1.96 0.00 3,200
80 0166 New Times Corporation Limited (BM):O 913,000 5,000 1 0.20 0.00 3,100
81 0040 Gold Peak Technology Group Limited:O 11,930,382 2,000 1 1.52 0.00 1,580
82 0692 Shenzhou Space Park Group Limited:O 215,306 75 1 0.05 0.00 21
83 0286 Aidigong Maternal & Child Health Limited (BM):O 10,740,689 -5 -1 0.44 -0.00 -1
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,829,633 -684 -1 0.23 -0.00 -814
85 0609 Tiande Chemical Holdings Limited:O 140,000 -4,000 0 0.02 -0.00 -5,240
86 0767 Zhong Ji Longevity Science Group Limited:O 17,222,481 -200,000 0 0.17 -0.00 -6,800
87 1234 China Lilang Limited:O 57,000 -1,000 -1 0.00 -0.00 -7,060
88 0298 Chuang's China Investments Limited:O 47,526,999 -20,000 -1 3.12 -0.00 -8,300
89 0389 China Tontine Wines Group Limited:O 8,936,000 -10,000 -1 0.44 -0.00 -10,200
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,036,798 -50,000 0 0.61 -0.00 -10,500
91 3808 SINOTRUK (HONG KONG) LIMITED:O 53,668,400 -2,500 -1 1.94 -0.00 -10,800
92 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,313,944 -30,000 -1 1.23 -0.00 -11,250
93 0064 GET NICE HOLDINGS LIMITED:O 25,452,347 -40,000 -1 0.57 -0.00 -13,000
94 0038 FIRST TRACTOR COMPANY LIMITED:H 1,767,000 -2,000 -1 0.44 -0.00 -15,560
95 0448 Branded Lifestyle Holdings Limited:O 31,558,419 -14,000 -1 3.21 -0.00 -24,080
96 1137 Hong Kong Technology Venture Company Limited:O 106,558,371 -10,000 -1 13.79 -0.00 -41,800
97 0998 China CITIC Bank Corporation Limited:H 196,798,225 -10,000 0 1.32 -0.00 -45,300
98 0270 GUANGDONG INVESTMENT LIMITED:O 7,602,575 -10,000 -1 0.12 -0.00 -48,600
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,636,780 -20,000 -1 0.29 -0.00 -50,000
100 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,144,696 -20,000 0 1.00 -0.00 -54,600
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,076,200 -5,000 0 0.46 -0.00 -63,900
102 0886 Silver Base Group Holdings Limited:O 3,055,000 -10,000 0 0.26 -0.00 -71,100
103 2366 SMI Culture & Travel Group Holdings Limited:O 3,544,215 -220,000 -1 0.38 -0.02 -71,500
104 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,007,422 -100,000 0 0.50 -0.03 -75,000
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,907,095 -2,605 -1 0.19 -0.00 -75,675
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,220,000 -200,000 0 0.33 -0.00 -100,000
107 0083 SINO LAND COMPANY LIMITED:O 7,381,659 -10,000 0 0.14 -0.00 -102,800
108 0160 Hon Kwok Land Investment Company, Limited:O 7,951,304 -44,000 -1 1.66 -0.01 -105,600
109 0291 China Resources Beer (Holdings) Company Limited:O 1,230,998 -4,000 -2 0.05 -0.00 -111,600
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,501,694 -20,000 0 0.05 -0.00 -114,200
111 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,532,000 -200,000 0 0.34 -0.04 -116,000
112 2888 STANDARD CHARTERED PLC:O 897,000 -700 -1 0.04 -0.00 -123,900
113 0983 SOCAM Development Limited:O 1,955,797 -22,000 -1 0.40 -0.00 -157,080
114 0067 China Lumena New Materials Corp.:O 13,814,000 -100,000 -1 0.25 -0.00 -161,000
115 3928 Zhengzhou China Resources Gas Company Limited:H 764,000 -10,000 0 1.39 -0.02 -161,000
116 0494 LI & FUNG LIMITED:O 20,084,306 -10,000 0 0.25 -0.00 -169,800
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,465,000 -50,000 0 0.26 -0.00 -205,000
118 2626 Hunan Nonferrous Metals Corporation Limited:H 6,053,000 -100,000 0 0.37 -0.01 -218,000
119 1109 CHINA RESOURCES LAND LIMITED:O 1,060,000 -20,000 -1 0.02 -0.00 -256,400
120 3328 Bank of Communications Co., Ltd.:H 7,069,677,697 -48,000 0 24.23 -0.00 -264,000
121 0522 ASMPT Limited:O 1,887,300 -3,000 -1 0.48 -0.00 -271,800
122 3383 Agile Group Holdings Limited (KY):O 744,000 -50,000 -1 0.02 -0.00 -335,000
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,374,096 -680,000 0 1.49 -0.02 -340,000
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,838,246 -6,000 0 0.09 -0.00 -355,200
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,659,781 -28,000 1 0.40 -0.00 -609,000
126 0941 China Mobile Limited (HK):O 18,595,529 -10,000 0 0.09 -0.00 -759,000
127 0005 HSBC HOLDINGS PLC:O 57,613,706 -12,352 0 0.32 -0.00 -776,941
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,079,612 -300,000 0 0.26 -0.01 -1,146,000
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,339,488 -10,400 -1 0.86 -0.00 -1,372,800
130 3988 BANK OF CHINA LIMITED:H 8,873,000,858 -2,787,000 0 10.61 -0.00 -7,970,820
131 1800 China Communications Construction Company Limited:H 143,494,464 -5,000,000 0 3.24 -0.11 -30,500,000

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