CCASS changes: unnamed investor participants

Holding changes from 2012-02-21 to 2012-02-22

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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 0880 SJM Holdings Limited:O 1,135,000 148,000 -1 0.02 0.00 2,217,040
2 1898 China Coal Energy Company Limited:H 3,823,792 170,000 1 0.09 0.00 1,730,600
3 0552 China Communications Services Corporation Limited:H 15,691,616 410,000 0 0.66 0.02 1,664,600
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,867,257 24,000 1 0.29 0.00 1,160,400
5 1029 IRC LIMITED:O 1,758,000 700,000 1 0.05 0.02 1,015,000
6 1997 Regent Manner International Holdings Limited:O 2,520,000 441,000 1 0.12 0.02 948,150
7 1039 Changyou International Group Limited:O 2,294,000 649,000 0 0.29 0.08 921,580
8 0013 Hutchison Whampoa Limited:O 12,953,929 11,000 1 0.30 0.00 848,650
9 0823 Link Real Estate Investment Trust:Unit 43,941,618 29,434 1 1.94 0.00 835,926
10 0819 Tianneng Power International Limited:O 686,000 200,000 1 0.06 0.02 832,000
11 0435 Sunlight Real Estate Investment Trust:Unit 42,026,250 300,000 1 2.63 0.02 762,000
12 3998 Bosideng International Holdings Limited:O 8,374,000 232,000 1 0.10 0.00 549,840
13 1378 China Hongqiao Group Limited:O 167,000 100,000 1 0.00 0.00 514,000
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,394,781 20,000 0 0.42 0.00 486,000
15 0975 Mongolian Mining Corporation:O 86,500 60,000 1 0.00 0.00 417,000
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 925,769 40,000 0 0.06 0.00 390,400
17 0189 DONGYUE GROUP LIMITED:O 1,341,000 50,000 0 0.06 0.00 375,000
18 1929 Chow Tai Fook Jewellery Group Limited:O 343,800 26,000 0 0.00 0.00 349,960
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 849,568,526 90,000 1 2.76 0.00 342,900
20 0006 Power Assets Holdings Limited:O 4,697,243 6,000 0 0.22 0.00 334,500
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,498,000 100,000 0 0.55 0.01 274,000
22 0267 CITIC Limited (HK):O 9,135,790 18,000 0 0.25 0.00 261,720
23 0099 Wong's International Holdings Limited:O 24,217,316 157,000 0 5.11 0.03 255,910
24 3933 United Laboratories International Holdings Limited (The):O 59,708,000 40,000 1 4.59 0.00 224,800
25 3993 CMOC Group Limited (CN):H 127,056,868 49,000 1 9.69 0.00 201,390
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,761,473 22,000 1 0.06 0.00 194,700
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,620,115 10,000 1 0.20 0.00 190,200
28 1088 China Shenhua Energy Company Limited:H 2,004,000 5,000 0 0.06 0.00 179,000
29 0883 CNOOC LIMITED:O 9,445,225 10,000 0 0.02 0.00 176,000
30 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,404,180 230,000 0 6.41 0.03 170,200
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,256,000 50,000 1 0.06 0.00 156,000
32 0857 PETROCHINA COMPANY LIMITED:H 51,320,758 12,000 1 0.24 0.00 139,200
33 8082 Qing Hua Holding Group Company Limited (BM):O 2,280,000 500,000 1 0.23 0.05 135,000
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,072,476 1,000,000 0 0.01 0.01 134,000
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,142,451 50,000 0 1.91 0.00 118,000
36 1149 Anxin-China Holdings Limited:O 1,224,000 60,000 1 0.05 0.00 108,600
37 6823 HKT Limited (KY):O 2,190,467 20,000 1 0.03 0.00 102,200
38 8103 hmvod Limited:O 14,690,200 430,000 0 4.64 0.14 94,600
39 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,740,448 100,000 1 0.66 0.00 82,000
40 0283 Goldin Properties Holdings Limited:O 67,400 36,000 1 0.00 0.00 80,280
41 0233 Mingyuan Medicare Development Company Limited:O 6,301,310 251,310 2 0.14 0.01 69,110
42 0533 GOLDLION HOLDINGS LIMITED:O 49,522,000 20,000 0 5.04 0.00 63,200
43 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,764,000 52,000 1 0.98 0.01 58,240
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,790,000 2,000 1 0.64 0.00 57,200
45 0333 Top Form International Limited:O 66,718,000 150,000 0 6.21 0.01 56,250
46 0886 Silver Base Group Holdings Limited:O 3,381,000 9,000 0 0.28 0.00 55,710
47 1047 NGAI HING HONG COMPANY LIMITED:O 67,654,200 142,000 0 18.32 0.04 49,700
48 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,488,000 20,000 0 8.73 0.01 49,400
49 0119 Poly Property Group Co., Limited:O 56,786,600 10,000 0 1.57 0.00 49,000
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,357,612 10,000 0 0.26 0.00 42,400
51 0371 Beijing Enterprises Water Group Limited:O 2,292,400 20,000 0 0.03 0.00 40,600
52 0632 CHK Oil Limited (BM):O 1,950,376 50,000 1 0.06 0.00 35,500
53 1886 China Huiyuan Juice Group Limited:O 2,284,000 10,000 0 0.15 0.00 30,700
54 0959 Century Entertainment International Holdings Limited:O 22,402,074 250,000 1 0.54 0.01 26,000
55 0647 Joyce Boutique Group Limited:O 36,910,000 30,000 1 2.27 0.00 22,500
56 0062 Transport International Holdings Limited:O 2,617,823 1,200 0 0.65 0.00 20,184
57 0067 China Lumena New Materials Corp.:O 13,624,000 10,000 1 0.24 0.00 18,600
58 0689 EPI (Holdings) Limited:O 5,598,921 89,970 0 0.26 0.00 17,184
59 0933 Viva Goods Company Limited:O 20,832,542 120,000 0 0.11 0.00 15,480
60 0704 Huscoke Holdings Limited:O 10,668,287 100,000 0 0.24 0.00 14,800
61 0827 Ko Yo Chemical (Group) Limited:O 68,920,000 100,000 1 0.96 0.00 13,800
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,971,000 4,000 1 9.48 0.00 10,520
63 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,448,000 20,000 0 0.29 0.00 9,900
64 0938 MAN SANG INTERNATIONAL LIMITED:O 4,307,013 40 1 0.34 0.00 20
65 0397 Minerva Group Holding Limited:O 16,063,092 -9 -1 0.25 -0.00 -1
66 0986 Dufu Liquor Group Limited:O 137,385 -1,250 -1 0.02 -0.00 -114
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,375,011 -1,000 -1 0.46 -0.00 -435
68 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,707,514 -687 -1 7.73 -0.00 -618
69 0987 China Renewable Energy Investment Limited:O 14,833,247 -1,881 -1 0.63 -0.00 -705
70 1371 China Ecotourism Group Limited:O 10,910,887 -18,000 -1 0.15 -0.00 -2,520
71 2011 Gilston Group Limited:O 6,000 -4,000 -1 0.00 -0.00 -2,760
72 0580 Sun.King Technology Group Limited:O 1,398,000 -6,000 -1 0.10 -0.00 -3,540
73 8129 Cloud Investment Holdings Limited (KY):O 4,809,960 -80,000 -1 0.06 -0.00 -4,720
74 0563 Shanghai Industrial Urban Development Group Limited:O 1,346,927 -2,750 -1 0.03 -0.00 -5,363
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,342,400 -2,000 -1 0.24 -0.00 -7,200
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,894,724 -300 -1 1.33 -0.00 -8,745
77 1388 Embry Holdings Limited:O 3,248,000 -2,000 -1 0.79 -0.00 -9,300
78 1282 Renze Harvest International Limited:O 9,548,000 -40,000 -1 0.33 -0.00 -9,880
79 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,608,648 -2,000 0 5.64 -0.00 -10,600
80 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,511,298 -50,000 0 0.59 -0.00 -12,250
81 0653 BONJOUR HOLDINGS LIMITED:O 3,190,000 -10,000 -1 0.11 -0.00 -13,100
82 1011 China NT Pharma Group Company Limited:O 6,618,000 -10,000 0 0.61 -0.00 -14,500
83 0515 China Silver Technology Holdings Limited:O 98,000 -10,000 -1 0.02 -0.00 -21,300
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,243,000 -10,000 -1 0.20 -0.00 -21,400
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,726,331 -141,000 0 0.35 -0.00 -21,432
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 335,066 -1,500 -1 0.03 -0.00 -24,180
87 0869 Playmates Toys Limited:O 18,476,383 -60,000 0 1.76 -0.01 -27,000
88 1259 Prosperous Future Holdings Limited (KY):O 119,000 -10,000 -1 0.01 -0.00 -28,600
89 3800 GCL Technology Holdings Limited (KY):O 4,270,000 -10,000 -1 0.03 -0.00 -29,300
90 1777 Fantasia Holdings Group Co., Limited:O 6,287,000 -30,000 0 0.12 -0.00 -30,000
91 0603 China Oil And Gas Group Limited:O 22,285,909 -40,000 -1 0.45 -0.00 -30,400
92 0390 CHINA RAILWAY GROUP LIMITED:H 401,420,410 -10,000 0 9.54 -0.00 -32,000
93 0985 CST Holding (HK) Limited (KY):O 44,537,541 -320,000 -1 0.16 -0.00 -36,800
94 0221 Easy One Financial Group Limited:O 3,088,000 -176,000 -1 0.04 -0.00 -38,016
95 0331 PCD STORES (GROUP) LIMITED:O 4,018,000 -28,000 -1 0.10 -0.00 -42,000
96 3383 Agile Group Holdings Limited (KY):O 680,000 -4,000 0 0.02 -0.00 -42,400
97 1073 Da Yu Financial Holdings Limited:O 2,433,410 -108,000 -1 0.29 -0.01 -46,980
98 0728 CHINA TELECOM CORPORATION LIMITED:H 18,554,624 -10,000 0 0.13 -0.00 -47,200
99 2866 COSCO SHIPPING Development Co., Ltd.:H 22,158,700 -20,000 0 0.59 -0.00 -48,400
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,645,000 -1,000 -1 8.85 -0.00 -48,750
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,172,000 -10,000 -1 0.11 -0.00 -49,100
102 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,533,000 -5,000 -1 0.27 -0.00 -51,200
103 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,489,269 -110,000 0 0.72 -0.00 -56,100
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,303,068,766 -20,000 -1 50.57 -0.00 -56,600
105 0670 China Eastern Airlines Corporation Limited:H 1,936,407,000 -20,000 0 55.42 -0.00 -61,800
106 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 998,000 -56,000 -1 0.04 -0.00 -62,160
107 0285 BYD Electronic (International) Company Limited:O 448,500 -20,000 -1 0.02 -0.00 -64,000
108 1822 China Wood International Holding Co., Limited:O 785,000 -200,000 0 0.13 -0.03 -64,000
109 0097 HENDERSON INVESTMENT LIMITED:O 55,414,000 -100,000 -1 1.82 -0.00 -65,000
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,072,000 -100,000 -1 0.24 -0.01 -68,000
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,381,194 -10,000 -1 0.15 -0.00 -68,500
112 3888 Kingsoft Corporation Limited:O 182,039,183 -20,000 -1 15.58 -0.00 -70,200
113 3339 Lonking Holdings Limited:O 2,244,000 -21,000 -1 0.05 -0.00 -71,190
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 -2,000 -1 0.01 -0.00 -81,900
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,247,400 -3,000 0 0.10 -0.00 -83,250
116 2678 Texhong International Group Limited:O 1,338,000 -30,000 -1 0.15 -0.00 -84,000
117 1199 COSCO SHIPPING Ports Limited:O 201,816,114 -8,000 -1 7.44 -0.00 -96,480
118 0604 SHENZHEN INVESTMENT LIMITED:O 23,142,751 -51,346 -1 0.64 -0.00 -99,098
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,711,175 -20,000 -1 0.38 -0.00 -101,600
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,694,055 -2,000 0 0.43 -0.00 -104,600
121 0251 S E A HOLDINGS LIMITED:O 28,811,392 -30,000 -1 4.31 -0.00 -108,900
122 0806 Value Partners Group Limited:O 6,303,000 -20,000 0 0.36 -0.00 -113,800
123 1766 CRRC Corporation Limited:H 180,439,000 -20,000 -2 8.91 -0.00 -120,600
124 2626 Hunan Nonferrous Metals Corporation Limited:H 5,489,000 -50,000 0 0.34 -0.00 -123,000
125 0002 CLP HOLDINGS LIMITED:O 11,195,246 -2,000 -1 0.47 -0.00 -133,000
126 0272 SHUI ON LAND LIMITED:O 16,750,743 -41,352 -1 0.32 -0.00 -134,808
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,775,000 -30,000 -1 0.43 -0.01 -141,300
128 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,136,000 -200,000 0 2.37 -0.02 -148,000
129 0384 CHINA GAS HOLDINGS LIMITED:O 7,256,000 -40,000 -1 0.17 -0.00 -148,800
130 1972 SWIRE PROPERTIES LIMITED:O 3,370,142 -8,000 -1 0.06 -0.00 -154,400
131 3918 NagaCorp Ltd.:O 54,264,617 -50,000 -1 2.61 -0.00 -169,500
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,793,246 -2,500 0 0.09 -0.00 -170,875
133 6030 CITIC Securities Company Limited:H 107,185,200 -10,000 -1 9.10 -0.00 -171,800
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,945,000 -12,000 0 0.29 -0.00 -174,960
135 1299 AIA Group Limited:O 2,915,262 -6,400 -1 0.02 -0.00 -177,600
136 0710 BOE Varitronix Limited:O 34,554,218 -50,000 -1 10.66 -0.02 -179,000
137 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,294,000 -102,000 0 0.86 -0.02 -185,640
138 0700 TENCENT HOLDINGS LIMITED:O 140,300 -1,000 -1 0.01 -0.00 -197,200
139 0945 MANULIFE FINANCIAL CORPORATION:O 851,717 -2,200 -2 0.05 -0.00 -217,800
140 0008 PCCW LIMITED:O 57,719,294 -77,000 -2 0.79 -0.00 -220,220
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,481,348 -11,000 0 0.19 -0.00 -241,450
142 0066 MTR CORPORATION LIMITED:O 10,696,634 -9,000 0 0.18 -0.00 -241,650
143 1688 Alibaba.com Limited:O 2,083,000 -18,500 -5 0.04 -0.00 -244,200
144 0868 XINYI GLASS HOLDINGS LIMITED:O 3,034,000 -50,000 -1 0.08 -0.00 -246,500
145 2009 BBMG Corporation:H 664,500 -33,000 0 0.06 -0.00 -257,730
146 0128 ENM Holdings Limited (HK):O 37,110,926 -400,000 -1 2.25 -0.02 -276,000
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,171,106 -24,000 -1 6.17 -0.00 -287,520
148 1988 China Minsheng Banking Corp., Ltd.:H 4,949,700 -39,600 -2 0.12 -0.00 -298,584
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,370,000 -550,000 -1 0.34 -0.00 -302,500
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,646,736 -20,000 -1 0.08 -0.00 -328,000
151 0933 Brightoil Petroleum (Holdings) Limited:O 9,420,000 -150,000 -1 0.13 -0.00 -369,000
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,481,951 -38,000 -1 0.35 -0.00 -394,440
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 256,000 -20,000 0 0.02 -0.00 -396,000
154 0876 Kaisa Health Group Holdings Limited:O 7,845,568 -330,000 0 2.45 -0.10 -412,500
155 1171 Yankuang Energy Group Company Limited:H 3,083,600 -22,000 -1 0.16 -0.00 -418,440
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,387,483 -20,000 0 0.22 -0.00 -435,000
157 0763 ZTE CORPORATION:H 485,867 -19,000 -2 0.08 -0.00 -449,350
158 0123 Yuexiu Property Company Limited:O 122,342,565 -294,000 -2 1.32 -0.00 -455,700
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,780,716 -4,000 -2 0.37 -0.00 -477,200
160 0242 SHUN TAK HOLDINGS LIMITED:O 6,876,831 -160,000 -1 0.32 -0.01 -534,400
161 0914 Anhui Conch Cement Company Limited:H 116,080,000 -20,000 -1 8.93 -0.00 -560,000
162 0992 LENOVO GROUP LIMITED:O 14,439,950 -80,000 -1 0.14 -0.00 -568,800
163 1230 Yashili International Holdings Ltd:O 630,000 -400,000 0 0.02 -0.01 -576,000
164 0083 SINO LAND COMPANY LIMITED:O 7,550,909 -45,118 -4 0.13 -0.00 -631,652
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,048,000 -100,000 0 0.18 -0.01 -646,000
166 0998 China CITIC Bank Corporation Limited:H 195,176,425 -136,000 -1 1.31 -0.00 -689,520
167 0494 LI & FUNG LIMITED:O 20,618,306 -40,000 0 0.25 -0.00 -696,800
168 3328 Bank of Communications Co., Ltd.:H 7,068,288,477 -117,000 -2 24.23 -0.00 -744,120
169 0190 HKC (HOLDINGS) LIMITED:O 91,695,344 -2,000,000 0 0.85 -0.02 -760,000
170 1198 Royale Home Holdings Limited:O 2,896,000 -300,000 0 0.42 -0.04 -834,000
171 3323 China National Building Material Company Limited:H 2,830,000 -78,000 -3 0.10 -0.00 -862,680
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,307,450 -200,000 0 0.26 -0.01 -1,002,000
173 0005 HSBC HOLDINGS PLC:O 57,646,375 -14,252 -2 0.32 -0.00 -1,015,455
174 0220 Uni-President China Holdings Ltd.:O 264,000 -220,000 -1 0.01 -0.01 -1,084,600
175 1066 Shandong Weigao Group Medical Polymer Company Limited:H 308,000 -156,000 0 0.02 -0.01 -1,152,840
176 0271 Asiasec Properties Limited:O 13,686,900 -1,440,000 -2 1.10 -0.12 -1,166,400
177 0881 Zhongsheng Group Holdings Limited:O 111,000 -80,000 0 0.01 -0.00 -1,233,600
178 0001 CK Hutchison Holdings Limited:O 6,164,631 -11,000 0 0.27 -0.00 -1,260,600
179 1313 China Resources Building Materials Technology Holdings Limited:O 1,870,000 -200,000 -1 0.03 -0.00 -1,360,000
180 1101 China Huarong Energy Company Limited:O 10,142,501 -500,000 0 0.14 -0.01 -1,420,000
181 1968 Peak Sport Products Co., Limited:O 1,172,000 -700,000 0 0.06 -0.03 -1,624,000
182 2128 China Lesso Group Holdings Limited:O 1,581,000 -380,000 0 0.05 -0.01 -1,934,200
183 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,473,000 -234,000 -2 0.21 -0.00 -3,023,280
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,131,975 -481,989 0 0.05 -0.00 -3,176,308
185 2778 Champion Real Estate Investment Trust:Unit 23,660,981 -1,080,900 -4 0.48 -0.02 -3,696,678
186 0941 China Mobile Limited (HK):O 18,478,809 -48,000 0 0.09 -0.00 -3,919,200
187 2888 STANDARD CHARTERED PLC:O 833,019 -20,500 -1 0.03 -0.00 -4,100,000
188 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,282,802 -40,000 -1 0.86 -0.00 -5,824,000
189 2366 SMI Culture & Travel Group Holdings Limited:O 108,776,722 -50,000,000 0 2.33 -1.07 -7,000,000
190 1800 China Communications Construction Company Limited:H 62,408,670 -3,030,000 -1 1.41 -0.07 -23,937,000
191 3988 BANK OF CHINA LIMITED:H 8,363,107,172 -29,840,000 0 10.00 -0.04 -101,157,600
192 1398 Industrial and Commercial Bank of China Limited:H 12,952,787,319 -20,175,715 -2 14.92 -0.02 -113,589,275

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