CCASS changes: unnamed investor participants

Holding changes from 2011-12-07 to 2011-12-08

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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 0276 Mongolia Energy Corporation Limited:O 417,733,742 12,203,000 1 6.32 0.18 9,884,430
2 0083 SINO LAND COMPANY LIMITED:O 8,094,314 712,655 1 0.14 -0.00 7,539,890
3 3988 BANK OF CHINA LIMITED:H 8,874,901,958 1,901,100 -3 10.61 0.00 5,475,168
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,913,246 75,000 1 0.09 0.00 4,350,000
5 0011 HANG SENG BANK, LIMITED:O 5,213,858 44,700 -1 0.27 0.00 4,201,800
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,352,551 210,514 2 0.39 0.00 1,425,180
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,736,026 375,000 -1 2.77 0.00 1,316,250
8 0097 HENDERSON INVESTMENT LIMITED:O 59,159,000 1,640,000 0 1.94 0.05 967,600
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,345,888 6,400 0 0.87 0.00 839,680
10 0298 Chuang's China Investments Limited:O 49,309,999 1,783,000 0 3.24 0.12 748,860
11 0006 Power Assets Holdings Limited:O 4,569,869 13,000 0 0.21 0.00 742,950
12 0119 Poly Property Group Co., Limited:O 57,226,600 200,000 0 1.59 0.01 684,000
13 0694 Beijing Capital International Airport Company Limited:H 21,986,000 162,000 1 1.17 0.01 615,600
14 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,494,000 600,000 0 0.69 0.08 570,000
15 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,847,720 40,000 1 9.12 0.01 562,400
16 0266 TIAN TECK LAND LIMITED:O 10,108,336 78,000 0 2.13 0.02 510,900
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,894,000 16,000 0 0.72 0.00 487,200
18 0163 Emperor International Holdings Limited:O 17,916,569 310,000 0 0.49 0.01 418,500
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,714,000 74,000 1 0.21 0.01 370,000
20 0303 VTECH HOLDINGS LIMITED:O 229,916 4,500 0 0.09 0.00 369,675
21 0358 Jiangxi Copper Company Limited:H 3,967,900 18,000 0 0.29 0.00 341,280
22 3828 Ming Fai International Holdings Limited:O 3,240,000 300,000 0 0.48 0.04 315,000
23 0371 Beijing Enterprises Water Group Limited:O 2,617,400 120,000 0 0.04 0.00 271,200
24 0941 China Mobile Limited (HK):O 18,599,029 3,500 2 0.09 0.00 264,425
25 0004 Wharf (Holdings) Limited (The):O 2,340,619 7,000 1 0.08 0.00 262,850
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,773,000 24,000 3 0.32 0.00 245,760
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,118,000 150,000 1 0.20 0.01 243,000
28 0945 MANULIFE FINANCIAL CORPORATION:O 876,912 2,700 -1 0.05 0.00 238,410
29 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,440,000 280,000 0 0.06 0.01 224,000
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,539,045 37,351 1 0.05 0.00 212,527
31 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,352,535 100,000 0 0.27 0.01 203,000
32 0255 Lung Kee Group Holdings Limited:O 41,812,450 50,000 0 6.62 0.01 182,500
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,519,353 10,000 0 4.83 0.00 153,200
34 0604 SHENZHEN INVESTMENT LIMITED:O 23,218,097 110,000 1 0.64 0.00 150,700
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,955,000 30,000 0 9.39 0.01 133,200
36 0764 Eternity Investment Limited:O 16,187,030 1,850,000 0 0.20 0.02 125,800
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,160,000 26,000 1 0.11 0.00 121,420
38 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,468,000 100,000 0 2.02 0.01 121,000
39 3800 GCL Technology Holdings Limited (KY):O 4,187,000 50,000 0 0.03 0.00 114,000
40 0002 CLP HOLDINGS LIMITED:O 10,444,746 1,500 0 0.43 0.00 101,250
41 3323 China National Building Material Company Limited:H 2,742,000 10,000 1 0.10 0.00 100,000
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,010,000 10,000 1 0.32 0.00 99,400
43 0493 GOME Retail Holdings Limited:O 792,831 50,000 1 0.00 0.00 99,000
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,485,377 15,000 0 0.22 0.00 99,000
45 0868 XINYI GLASS HOLDINGS LIMITED:O 3,140,000 20,000 1 0.09 0.00 98,600
46 1382 Pacific Textiles Holdings Limited:O 13,383,000 20,000 0 0.93 0.00 97,400
47 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,489,953 36,933 0 2.84 0.01 97,134
48 0082 Crazy Sports Group Limited:O 314,302,000 80,000 1 11.56 0.00 93,600
49 3382 Tianjin Port Development Holdings Limited:O 10,453,753 80,000 1 0.17 0.00 89,600
50 3339 Lonking Holdings Limited:O 2,246,000 30,000 0 0.05 0.00 84,900
51 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,006,000 46,000 0 7.23 0.01 83,720
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,495,275 20,000 0 0.41 0.00 82,200
53 0151 Want Want China Holdings Limited:O 113,000 10,000 1 0.00 0.00 79,600
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,473,450 20,000 1 0.32 0.00 78,000
55 0894 Man Yue Technology Holdings Limited:O 4,072,000 50,000 0 0.85 0.01 74,000
56 1171 Yankuang Energy Group Company Limited:H 3,071,600 4,000 1 0.16 0.00 72,240
57 2362 Jinchuan Group International Resources Co. Ltd:O 760,600 30,000 0 0.03 0.00 65,400
58 2313 Shenzhou International Group Holdings Limited:O 165,000 6,000 0 0.01 0.00 63,960
59 0302 OCBC Bank (Hong Kong) Limited:O 227,587 1,000 1 0.08 0.00 63,150
60 0067 China Lumena New Materials Corp.:O 13,854,000 40,000 1 0.25 0.00 62,800
61 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 209,207,779 80,000 1 13.24 0.01 62,400
62 1893 China National Materials Company Limited:H 94,903,240 20,000 1 8.15 0.00 61,600
63 2009 BBMG Corporation:H 736,000 10,000 0 0.06 0.00 58,800
64 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 3,000 1 0.00 0.00 55,200
65 2371 Chuanglian Holdings Limited (KY):O 596,000 100,000 0 0.03 0.01 50,000
66 1889 Sanai Health Industry Group Company Limited:O 4,765,000 100,000 1 0.28 0.01 48,000
67 2788 Yorkey Optical International (Cayman) Ltd.:O 16,308,000 60,000 0 1.97 0.01 47,400
68 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,473,360 30,000 0 1.09 0.00 47,100
69 0122 CROCODILE GARMENTS LIMITED:O 35,662,000 98,000 0 5.72 0.02 47,040
70 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,772,000 50,000 0 8.72 0.01 45,500
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,395,001 10,000 1 0.40 0.00 44,000
72 0887 Emperor Watch & Jewellery Limited:O 3,800,000 40,000 1 0.06 0.00 42,400
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,185,000 2,000 2 0.29 0.00 41,900
74 1766 CRRC Corporation Limited:H 184,248,000 8,000 -1 9.10 0.00 41,600
75 0958 Huaneng Renewables Corporation Limited:H 265,288,800 22,000 0 9.11 0.00 40,260
76 3993 CMOC Group Limited (CN):H 127,235,968 10,000 1 9.70 0.00 38,700
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,775,663 30,000 0 0.59 0.00 35,400
78 0114 HERALD HOLDINGS LIMITED (BM):O 4,740,000 40,000 1 0.79 0.01 34,800
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,515,366 2,000 1 0.01 0.00 33,320
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,606,766 4,000 1 6.20 0.00 33,120
81 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,163,100 8,000 0 8.18 0.00 26,320
82 2266 Dorsett Hospitality International Limited:O 299,922 20,000 1 0.01 0.00 25,600
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,889,596 6,000 0 0.20 0.00 23,400
84 1099 SINOPHARM GROUP CO. LTD.:H 63,265,102 1,200 1 7.64 0.00 21,768
85 0857 PETROCHINA COMPANY LIMITED:H 54,134,238 2,000 1 0.26 0.00 19,720
86 3938 Samling Global Limited:O 8,904,000 50,000 1 0.21 0.00 19,000
87 0513 CONTINENTAL HOLDINGS LIMITED:O 9,132,000 200,000 0 0.18 0.00 17,600
88 0038 FIRST TRACTOR COMPANY LIMITED:H 1,769,000 2,000 1 0.44 0.00 15,540
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,083,612 4,000 1 0.26 0.00 15,120
90 0767 Zhong Ji Longevity Science Group Limited:O 17,622,481 400,000 0 0.18 0.00 13,200
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 764,740 860 1 0.01 0.00 12,212
92 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,632,000 20,000 0 2.41 0.00 11,200
93 0128 ENM Holdings Limited (HK):O 36,090,926 20,000 1 2.19 0.00 11,200
94 0390 CHINA RAILWAY GROUP LIMITED:H 401,697,910 3,000 2 9.55 0.00 7,800
95 0729 FDG Electric Vehicles Limited:O 9,423,077 20,000 1 0.09 0.00 7,600
96 87001 Hui Xian Real Estate Investment Trust:Unit 9,613,000 2,000 1 0.19 0.00 7,000
97 1831 ShiFang Holding Limited:O 41,000 10,000 0 0.01 0.00 6,800
98 1988 China Minsheng Banking Corp., Ltd.:H 5,656,100 600 1 0.14 0.00 4,050
99 3868 Qunxing Paper Holdings Company Limited:O 1,969,144 1,536 1 0.12 0.00 3,348 *
100 0817 China Jinmao Holdings Group Limited:O 4,967,400 2,000 1 0.05 0.00 3,120
101 0008 PCCW LIMITED:O 55,711,094 1,000 1 0.77 0.00 2,830
102 0410 SOHO CHINA LIMITED:O 5,591,187 500 1 0.11 0.00 2,710
103 1338 BaWang International (Group) Holding Limited:O 2,920,000 2,000 1 0.10 0.00 2,200
104 3808 SINOTRUK (HONG KONG) LIMITED:O 53,668,900 500 1 1.94 0.00 2,135
105 1788 Guotai Junan International Holdings Limited:O 2,267,000 1,000 1 0.14 0.00 1,970
106 0091 Golden Century International Holdings Group Limited:O 13,314,644 18,750 1 0.20 0.00 1,744
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,767,840 500 1 0.15 0.00 1,615
108 3818 China Dongxiang (Group) Co., Ltd.:O 3,269,000 1,000 1 0.06 0.00 1,290
109 0139 Smart Fish Wealthlink Holdings Limited:O 14,814,015 6,000 1 0.52 0.00 558
110 0987 China Renewable Energy Investment Limited:O 15,133,247 -7,398 -1 0.64 -0.00 -2,071
111 2330 China Uptown Group Company Limited:O 216,000 -12,000 0 0.03 -0.00 -6,720
112 0766 Sino Prosper (Group) Holdings Limited:O 13,020,000 -100,000 -1 0.17 -0.00 -10,500
113 3300 CHINA GLASS HOLDINGS LIMITED:O 259,000 -10,000 -1 0.02 -0.00 -13,500
114 1997 Regent Manner International Holdings Limited:O 1,831,000 -8,000 0 0.09 -0.00 -13,920
115 1618 Metallurgical Corporation of China Ltd.:H 15,910,000 -10,000 0 0.55 -0.00 -16,800
116 2083 Nature Home Holding Company Limited:O 154,000 -10,000 -1 0.01 -0.00 -17,300
117 1088 China Shenhua Energy Company Limited:H 1,995,000 -500 0 0.06 -0.00 -17,675
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,912,170 -20,000 0 0.41 -0.00 -22,600
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 291,066 -2,000 0 0.03 -0.00 -28,200
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,076,000 -10,000 0 0.06 -0.00 -28,700
121 0066 MTR CORPORATION LIMITED:O 10,403,666 -1,216 -3 0.18 -0.00 -30,826
122 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 445,866 -10,000 0 0.03 -0.00 -39,800
123 0823 Link Real Estate Investment Trust:Unit 43,040,409 -1,500 0 1.91 -0.00 -42,075
124 0656 FOSUN INTERNATIONAL LIMITED:O 11,270,750 -10,000 0 0.18 -0.00 -43,400
125 0346 Yanchang Petroleum International Limited:O 14,070,000 -90,000 -1 0.21 -0.00 -43,650
126 1900 China ITS (Holdings) Co., Ltd.:O 411,000 -42,000 -1 0.03 -0.00 -45,780
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,029,334 -5,000 -1 0.33 -0.00 -48,900
128 0805 GLENCORE PLC:O 150,200 -1,000 -1 0.00 -0.00 -49,600
129 0997 Chinlink International Holdings Limited:O 1,188,000 -22,000 0 0.59 -0.01 -51,260
130 2866 COSCO SHIPPING Development Co., Ltd.:H 23,373,700 -30,000 0 0.62 -0.00 -51,600
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,287,284 -5,074 -1 0.25 -0.00 -55,510
132 1199 COSCO SHIPPING Ports Limited:O 201,888,114 -6,000 1 7.44 -0.00 -55,980
133 0384 CHINA GAS HOLDINGS LIMITED:O 8,646,000 -20,000 0 0.20 -0.00 -56,000 *
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,721,720 -3,500 -1 0.15 -0.00 -56,420
135 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3,341 -75,000 -1 0.19 -4.25 -60,000
136 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,907,422 -100,000 0 0.48 -0.03 -75,000
137 0998 China CITIC Bank Corporation Limited:H 196,777,025 -21,200 -1 1.32 -0.00 -95,188
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,020,000 -200,000 0 0.33 -0.00 -102,000
139 0328 ALCO HOLDINGS LIMITED (BM):O 43,172,195 -40,000 0 7.44 -0.01 -104,000
140 1122 QINGLING MOTORS CO. LTD:H 11,097,408 -50,000 0 0.90 -0.00 -105,000
141 2626 Hunan Nonferrous Metals Corporation Limited:H 6,003,000 -50,000 0 0.37 -0.00 -109,000
142 0489 DongFeng Motor Group Company Limited (CN):H 400,001 -10,000 -1 0.01 -0.00 -126,000
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,355,348 -7,000 -1 0.19 -0.00 -127,400
144 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,530,000 -400,000 0 0.67 -0.17 -138,000
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,902,095 -5,000 0 0.19 -0.00 -143,250
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,009,555 -4,000 -1 0.48 -0.00 -156,600
147 3328 Bank of Communications Co., Ltd.:H 7,069,648,036 -29,661 -2 24.23 -0.00 -163,432
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,963,616 -2,000 0 0.23 -0.00 -199,400
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,568,288 -20,000 -1 0.19 -0.00 -220,800
150 0250 SINO-I TECHNOLOGY LIMITED:O 1,432,898,640 -7,000,000 -1 7.20 -0.04 -231,000
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,475,346 -32,500 0 0.10 -0.00 -280,800
152 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,426,000 -519,000 0 0.14 -0.02 -435,960
153 2888 STANDARD CHARTERED PLC:O 894,000 -3,000 0 0.04 -0.00 -524,400
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,295,000 -170,000 0 0.25 -0.01 -703,800
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,623,781 -36,000 1 0.40 -0.00 -765,000
156 1398 Industrial and Commercial Bank of China Limited:H 13,435,279,396 -159,548 -2 15.48 -0.00 -781,785
157 0005 HSBC HOLDINGS PLC:O 57,600,906 -12,800 1 0.32 -0.00 -798,080
158 1898 China Coal Energy Company Limited:H 3,747,472 -90,000 0 0.09 -0.00 -848,700
159 0700 TENCENT HOLDINGS LIMITED:O 168,300 -10,000 -1 0.01 -0.00 -1,543,000
160 1800 China Communications Construction Company Limited:H 143,183,464 -311,000 0 3.23 -0.01 -1,909,540
161 0667 HannStar Board International Holdings Limited:O 0 -4,630,000 -28 0.00 -0.35 -5,694,900 *

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