CCASS changes: unnamed investor participants

Holding changes from 2012-01-16 to 2012-01-17

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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 0006 Power Assets Holdings Limited:O 4,557,523 25,500 1 0.21 0.00 1,416,525
2 0101 HANG LUNG PROPERTIES LIMITED:O 2,298,024 49,000 0 0.05 0.00 1,200,500
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 218,000 64,000 2 0.05 0.01 1,049,600
4 1638 Kaisa Group Holdings Ltd.:O 2,455,000 500,000 0 0.05 0.01 740,000
5 1211 BYD COMPANY LIMITED:H 956,505 29,000 0 0.12 0.00 669,900
6 3998 Bosideng International Holdings Limited:O 6,590,000 254,000 0 0.08 0.00 594,360
7 0011 HANG SENG BANK, LIMITED:O 5,292,758 5,500 1 0.28 0.00 523,600
8 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 457,455,357 1,840,000 0 5.11 0.02 496,800
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 324,000 45,000 1 0.04 0.01 486,000
10 0270 GUANGDONG INVESTMENT LIMITED:O 7,928,575 100,000 0 0.13 0.00 452,000
11 1055 China Southern Airlines Company Limited:H 2,725,000 100,000 1 0.10 0.00 406,000
12 1387 China Dili Group:O 12,538,000 450,000 0 0.06 0.00 400,500
13 0358 Jiangxi Copper Company Limited:H 3,880,900 20,000 1 0.28 0.00 382,800
14 1133 Harbin Electric Company Limited:H 1,274,000 50,000 1 0.19 0.01 368,000
15 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,787,235 12,000 0 1.30 0.00 342,000
16 0945 MANULIFE FINANCIAL CORPORATION:O 901,017 3,700 0 0.05 0.00 339,290
17 0002 CLP HOLDINGS LIMITED:O 10,543,746 5,000 1 0.44 0.00 320,500
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,948,781 15,000 2 0.43 0.00 311,250
19 0001 CK Hutchison Holdings Limited:O 6,213,631 3,000 0 0.27 0.00 293,850
20 1101 China Huarong Energy Company Limited:O 6,896,501 125,000 1 0.10 0.00 285,000
21 0655 HONGKONG CHINESE LIMITED:O 9,559,120 215,298 1 0.48 0.01 282,040
22 0267 CITIC Limited (HK):O 8,764,790 20,000 1 0.24 0.00 278,800
23 0013 Hutchison Whampoa Limited:O 12,873,029 4,000 2 0.30 0.00 278,800
24 0156 LIPPO CHINA RESOURCES LIMITED:O 32,834,100 1,500,000 1 0.36 0.02 246,000
25 0057 CHEN HSONG HOLDINGS LIMITED:O 24,905,000 100,000 0 3.96 0.02 245,000
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,590,001 50,000 1 0.40 0.00 237,000
27 3323 China National Building Material Company Limited:H 3,136,000 26,000 1 0.11 0.00 236,080
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,657,138 30,095 -1 0.39 0.00 222,101
29 0750 China Shuifa Singyes Energy Holdings Limited:O 154,000 60,000 1 0.03 0.01 214,200
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 61,015,000 700,000 0 0.51 0.01 196,000
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,362,424 30,000 0 0.11 0.00 188,100
32 0757 Solargiga Energy Holdings Limited:O 1,065,000 200,000 1 0.05 0.01 168,000
33 0480 HKR INTERNATIONAL LIMITED:O 9,320,204 64,000 0 0.69 0.00 163,200
34 0941 China Mobile Limited (HK):O 18,572,909 2,000 1 0.09 0.00 152,000
35 0914 Anhui Conch Cement Company Limited:H 116,091,000 6,000 1 8.93 0.00 150,300
36 3828 Ming Fai International Holdings Limited:O 4,647,000 200,000 0 0.69 0.03 146,000
37 1094 Cherish Sunshine International Limited:O 104,020,000 212,000 1 3.14 0.01 144,160 *
38 2788 Yorkey Optical International (Cayman) Ltd.:O 16,588,000 180,000 0 2.00 0.02 138,600
39 3818 China Dongxiang (Group) Co., Ltd.:O 3,326,000 95,000 0 0.06 0.00 131,100
40 2310 Times Universal Group Holdings Limited:O 3,868,000 280,000 1 1.19 0.09 128,800
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,073,140 9,000 -2 0.43 0.00 125,640
42 2357 AviChina Industry & Technology Company Limited:H 13,328,000 36,000 1 0.66 0.00 122,040
43 1200 Midland Holdings Limited (BM):O 23,158,000 30,000 1 3.24 0.00 118,500
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,234,400 5,000 1 0.10 0.00 114,750
45 0296 Emperor Entertainment Hotel Limited:O 23,250,335 100,000 1 1.80 0.01 111,000
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,247,000 40,000 0 0.06 0.00 110,800
47 2009 BBMG Corporation:H 879,000 20,000 0 0.08 0.00 108,200
48 2899 ZIJIN MINING GROUP CO., LTD.:H 12,036,300 30,000 0 0.20 0.00 102,900
49 0333 Top Form International Limited:O 67,058,000 300,000 1 6.24 0.03 100,500
50 1201 Tesson Holdings Limited:O 1,530,000 90,000 0 0.59 0.03 93,600
51 2626 Hunan Nonferrous Metals Corporation Limited:H 5,641,000 40,000 1 0.35 0.00 91,600
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,274,000 30,000 1 0.54 0.00 87,600
53 0921 Hisense Home Appliances Group Co., Ltd.:H 721,000 60,000 1 0.16 0.01 84,600
54 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,851,173 700,000 1 0.34 0.03 68,600
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 272,720,000 50,000 0 9.85 0.00 67,500
56 1798 China Datang Corporation Renewable Power Co., Limited:H 228,364,100 50,000 1 9.13 0.00 63,000
57 0919 Modern Healthcare Technology Holdings Limited (KY):O 416,000 60,000 0 0.06 0.01 60,000
58 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,262,000 20,000 0 0.14 0.00 60,000
59 0269 China Resources and Transportation Group Limited:O 12,727,400 200,000 1 0.06 0.00 56,000
60 0390 CHINA RAILWAY GROUP LIMITED:H 401,863,910 20,000 1 9.55 0.00 49,400
61 0122 CROCODILE GARMENTS LIMITED:O 36,463,000 100,000 0 5.85 0.02 48,000
62 0617 PALIBURG HOLDINGS LIMITED:O 10,517,471 20,000 0 0.92 0.00 45,800
63 8131 ABC MULTIACTIVE LIMITED:O 540,000 218,000 0 0.34 0.14 42,510
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,795,663 30,000 1 0.59 0.00 42,300
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,800,000 80,000 0 0.31 0.00 41,600
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 657,722 2,000 1 0.04 0.00 41,400
67 0926 Besunyen Holdings Company Limited:O 120,000 50,000 0 0.01 0.00 37,500
68 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,012,000 26,000 0 2.06 0.00 36,400
69 0842 Leoch International Technology Limited:O 454,000 20,000 0 0.03 0.00 36,000
70 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 130,000 30,000 1 0.01 0.00 36,000
71 0691 China Shanshui Cement Group Limited:O 561,000 6,000 1 0.02 0.00 33,660
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,717,012 10,000 0 0.62 0.00 30,600
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,517,366 2,000 1 0.01 0.00 30,240
74 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,402,000 14,000 0 7.35 0.00 25,760
75 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,097,283 264,584 0 1.09 -0.00 25,400
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 735,880 2,000 1 0.01 0.00 24,160
77 2128 China Lesso Group Holdings Limited:O 1,356,000 5,000 0 0.05 0.00 20,500
78 0261 GBA Holdings Limited:O 33,115,368,108 2,000,000 1 50.62 0.00 20,000
79 1033 Sinopec Oilfield Service Corporation:H 13,662,000 10,000 0 0.98 0.00 19,600
80 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,716,000 10,000 1 0.82 0.00 16,700
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 47,516,922 22,500 1 1.51 0.00 15,975
82 2778 Champion Real Estate Investment Trust:Unit 23,816,179 5,000 1 0.48 0.00 15,050
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,967,612 315,000 1 0.13 0.00 14,805
84 2088 Xiwang Property Holdings Company Limited:O 4,425,300 10,000 1 0.44 0.00 12,100
85 0706 Beautiful China Holdings Company Limited:O 5,797,643 100,000 1 0.27 0.00 11,200
86 0419 Hony Media Group:O 12,439,100 100,000 1 0.28 0.00 7,500
87 2324 Capital VC Limited:O 543,566 20,000 1 0.06 0.00 5,900
88 0573 Tao Heung Holdings Limited:O 786,000 1,000 1 0.08 0.00 3,200
89 1263 PC Partner Group Limited:O 186,000 2,000 1 0.04 0.00 3,120
90 0024 BURWILL HOLDINGS LIMITED:O 7,272,728 24,000 0 0.15 0.00 2,616
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,874,011 6,000 1 0.46 0.00 2,340
92 0656 FOSUN INTERNATIONAL LIMITED:O 11,310,250 500 1 0.18 0.00 2,220
93 1280 China Qidian Guofeng Holdings Limited:O 506,000 2,000 1 0.05 0.00 1,300
94 0577 South Shore Holdings Limited:O 779,385 1,200 1 0.13 0.00 510
95 0524 Great Wall Terroir Holdings Limited:O 3,897,093 1,200 1 0.75 0.00 366
96 1059 KANTONE HOLDINGS LIMITED:O 72,491,393 3,038 0 0.97 -0.00 216
97 6823 HKT Limited (KY):O 2,261,530 7 1 0.04 0.00 34
98 0353 Energy International Investments Holdings Limited:O 13,459,300 -6,000 -1 0.10 -0.00 -174
99 6880 Tempus Holdings Limited:O 66,000 -2,000 -1 0.02 -0.00 -1,860
100 1150 MILAN STATION HOLDINGS LIMITED:O 18,096,000 -2,000 -1 2.68 -0.00 -2,560
101 0475 Central Development Holdings Limited:O 200,000 -2,000 -1 0.07 -0.00 -2,800
102 8017 Long Success International (Holdings) Limited:O 1,241,464 -170,000 -1 0.05 -0.01 -6,460
103 0493 GOME Retail Holdings Limited:O 1,058,831 -4,000 -1 0.01 -0.00 -7,680
104 6828 Beijing Gas Blue Sky Holdings Limited:O 96,000 -10,000 0 0.06 -0.01 -9,800
105 0250 SINO-I TECHNOLOGY LIMITED:O 1,432,598,640 -300,000 0 7.19 -0.00 -10,500
106 0673 China Health Group Limited:O 6,414,650 -30,000 0 1.27 -0.01 -11,250
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,736,106 -1,200 1 6.21 -0.00 -12,456
108 0066 MTR CORPORATION LIMITED:O 10,359,218 -582 0 0.18 -0.00 -14,841
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,218,526 -4,000 -1 2.77 -0.00 -15,080
110 2083 Nature Home Holding Company Limited:O 154,000 -11,000 -3 0.01 -0.00 -16,500
111 0444 Sincere Watch (Hong Kong) Limited:O 11,163,000 -12,000 0 2.74 -0.00 -20,040
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500,848 -1,000 0 0.19 -0.00 -20,250
113 1900 China ITS (Holdings) Co., Ltd.:O 444,000 -20,000 -1 0.03 -0.00 -20,800
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,613,275 -5,000 -1 0.41 -0.00 -22,100
115 0279 Arta TechFin Corporation Limited:O 11,962,835 -700,000 -1 0.25 -0.01 -22,400
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,637,269 -60,000 -1 0.73 -0.00 -22,800
117 0410 SOHO CHINA LIMITED:O 5,643,187 -4,500 1 0.11 -0.00 -24,120
118 0697 Shoucheng Holdings Limited:O 61,328,045 -50,000 0 0.68 -0.00 -24,250
119 0185 Zensun Enterprises Limited:O 40,127,049 -200,000 0 1.30 -0.01 -24,800
120 0738 LE SAUNDA HOLDINGS LIMITED:O 25,114,000 -10,000 -1 3.93 -0.00 -27,000
121 0583 Great Wall Pan Asia Holdings Limited:O 4,562,000 -20,000 0 0.29 -0.00 -29,000
122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 839,360 -10,000 -1 0.02 -0.00 -31,700
123 0805 GLENCORE PLC:O 149,000 -800 -3 0.00 -0.00 -38,160
124 0728 CHINA TELECOM CORPORATION LIMITED:H 18,356,624 -10,000 -1 0.13 -0.00 -41,400
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 176,400 -9,600 -1 0.14 -0.01 -42,432
126 1097 i-CABLE Communications Limited:O 2,990,076 -100,000 -1 0.15 -0.00 -42,500
127 0956 China Suntien Green Energy Corporation Limited:H 124,758,000 -30,000 -1 9.16 -0.00 -43,500
128 0575 Regent Pacific Group Limited:O 13,700,000 -200,000 -1 0.39 -0.01 -44,200
129 0020 WHEELOCK AND COMPANY LIMITED:O 1,909,841 -2,000 0 0.09 -0.00 -44,600
130 1893 China National Materials Company Limited:H 95,008,240 -14,000 -1 8.16 -0.00 -44,660
131 0052 FAIRWOOD HOLDINGS LIMITED:O 3,133,600 -5,000 0 2.51 -0.00 -50,500
132 0917 NEW WORLD CHINA LAND LIMITED:O 24,213,302 -30,000 0 0.28 -0.00 -52,500
133 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 343,720 -3,000 -1 0.05 -0.00 -55,680
134 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 209,563,779 -80,000 -1 13.26 -0.01 -59,200
135 0992 LENOVO GROUP LIMITED:O 16,667,950 -10,000 -1 0.16 -0.00 -59,300
136 0242 SHUN TAK HOLDINGS LIMITED:O 5,062,581 -20,000 0 0.23 -0.00 -62,800
137 0853 MicroPort Scientific Corporation:O 371,000 -20,000 0 0.03 -0.00 -74,200
138 0997 Chinlink International Holdings Limited:O 734,000 -50,000 0 0.37 -0.03 -81,500
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,764,451 -48,000 1 1.93 -0.00 -85,440
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,746,238 -5,000 0 0.15 -0.00 -87,200
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,887,103 -3,000 -1 0.19 -0.00 -88,200
142 2888 STANDARD CHARTERED PLC:O 889,000 -500 0 0.04 -0.00 -88,250
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,104,744 -80,000 0 0.77 -0.00 -92,800
144 0494 LI & FUNG LIMITED:O 20,180,306 -6,000 0 0.25 -0.00 -97,560
145 1199 COSCO SHIPPING Ports Limited:O 201,874,114 -10,000 0 7.44 -0.00 -106,400
146 3378 Xiamen International Port Co., Ltd:H 9,354,000 -100,000 0 0.95 -0.01 -119,000
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,905,000 -30,000 0 9.38 -0.01 -130,500
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 484,250 -10,000 -1 0.05 -0.00 -130,800
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,429,450 -30,000 -2 0.29 -0.00 -133,200
150 1988 China Minsheng Banking Corp., Ltd.:H 5,354,500 -18,800 -2 0.13 -0.00 -136,488
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,840,000 -30,000 0 0.22 -0.00 -139,800
152 3328 Bank of Communications Co., Ltd.:H 7,069,635,271 -24,000 -2 24.23 -0.00 -143,280
153 1766 CRRC Corporation Limited:H 180,978,000 -30,000 -1 8.94 -0.00 -144,000
154 1225 Lerado Financial Group Company Limited:O 75,443,990 -200,000 0 10.05 -0.03 -150,000
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,182,000 -30,000 0 0.11 -0.00 -154,800
156 0724 Ruixin International Holdings Limited:O 38,430,000 -2,000,000 -1 0.33 -0.02 -160,000
157 0448 Branded Lifestyle Holdings Limited:O 8,938,947 -60,410 -3 0.91 -0.01 -161,899
158 1161 WATER OASIS GROUP LIMITED:O 15,204,000 -100,000 0 1.99 -0.01 -162,000
159 0823 Link Real Estate Investment Trust:Unit 43,948,604 -6,102 -2 1.94 -0.00 -174,822
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,922,000 -70,000 -1 0.30 -0.00 -210,000
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,277,448 -36,500 -2 0.05 -0.00 -216,445
162 0005 HSBC HOLDINGS PLC:O 57,818,981 -3,600 0 0.32 -0.00 -221,760
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,181,000 -20,000 0 0.30 -0.00 -238,000
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,282,723 -28,000 0 0.07 -0.00 -254,520
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,810,000 -300,000 -1 0.15 -0.01 -264,000
166 0067 China Lumena New Materials Corp.:O 15,402,000 -200,000 -1 0.28 -0.00 -300,000
167 0004 Wharf (Holdings) Limited (The):O 2,457,619 -9,000 -3 0.08 -0.00 -360,000
168 1171 Yankuang Energy Group Company Limited:H 3,107,600 -30,000 -1 0.16 -0.00 -553,200
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,155,000 -26,000 1 0.29 -0.00 -618,800
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,970,736 -50,000 -1 0.09 -0.00 -707,000
171 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,237,000 -500,000 0 0.51 -0.03 -830,000
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,595,000 -180,000 -2 0.26 -0.01 -838,800
173 0857 PETROCHINA COMPANY LIMITED:H 53,147,758 -82,000 -4 0.25 -0.00 -920,040
174 0998 China CITIC Bank Corporation Limited:H 196,000,825 -234,000 -2 1.32 -0.00 -1,127,880
175 0347 Angang Steel Company Limited:H 7,044,913 -180,400 -1 0.65 -0.02 -1,131,108
176 1398 Industrial and Commercial Bank of China Limited:H 13,180,350,628 -257,559 -3 15.19 -0.00 -1,377,941
177 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 -90,000 -1 0.01 -0.01 -1,711,800
178 3988 BANK OF CHINA LIMITED:H 8,869,884,580 -586,698 0 10.61 -0.00 -1,930,236
179 1800 China Communications Construction Company Limited:H 112,206,464 -2,771,000 -2 2.53 -0.06 -19,258,450

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