CCASS changes: unnamed investor participants

Holding changes from 2011-12-15 to 2011-12-16

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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 1072 Dongfang Electric Corporation Limited:H 377,400 104,600 2 0.11 0.03 2,395,340
2 0004 Wharf (Holdings) Limited (The):O 2,462,619 67,000 2 0.08 0.00 2,267,950
3 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,596,409 20,259,561 4 0.36 -0.01 2,106,994
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,872,781 98,000 0 0.43 0.00 1,879,640
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,979,616 20,000 0 0.23 0.00 1,875,000
6 0011 HANG SENG BANK, LIMITED:O 5,243,658 18,000 1 0.27 0.00 1,672,200
7 0005 HSBC HOLDINGS PLC:O 57,691,242 25,933 2 0.32 0.00 1,526,157
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,216,000 500,000 0 0.32 0.01 1,345,000
9 0119 Poly Property Group Co., Limited:O 57,638,600 360,000 0 1.60 0.01 1,188,000
10 1299 AIA Group Limited:O 3,113,462 32,000 1 0.03 0.00 731,200
11 0823 Link Real Estate Investment Trust:Unit 43,017,720 25,500 -1 1.91 0.00 728,025
12 0910 China Sandi Holdings Limited:O 915,800 915,800 119 0.19 0.19 705,166
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,569,766 59,000 1 6.19 0.00 488,520
14 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,856,000 314,000 0 2.77 0.13 486,700
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,049,360 150,000 1 0.02 0.00 436,500
16 0006 Power Assets Holdings Limited:O 4,560,369 7,000 0 0.21 0.00 398,650
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,937,666 250,000 1 0.24 0.01 372,500
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,833,000 13,000 2 0.71 0.00 360,100
19 1039 Changyou International Group Limited:O 645,000 300,000 1 0.08 0.04 276,000
20 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,893,820 20,000 0 9.13 0.00 257,200
21 1101 China Huarong Energy Company Limited:O 5,980,501 100,000 0 0.09 0.00 220,000
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,467,026 60,000 2 2.77 0.00 196,800
23 0617 PALIBURG HOLDINGS LIMITED:O 10,555,471 80,000 0 0.92 0.01 180,800
24 3333 China Evergrande Group:O 3,151,000 50,000 0 0.02 0.00 156,000
25 0891 Trinity Limited (BM):O 356,000 30,000 1 0.02 0.00 152,400
26 0883 CNOOC LIMITED:O 9,542,225 11,000 2 0.02 0.00 151,800
27 0404 Hsin Chong Group Holdings Limited:O 49,517,820 100,000 0 6.04 0.01 134,000
28 1382 Pacific Textiles Holdings Limited:O 13,493,000 30,000 0 0.94 0.00 130,800
29 1818 Zhaojin Mining Industry Company Limited:H 432,500 10,000 1 0.05 0.00 129,000
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,635,848 7,000 1 0.20 0.00 128,660
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,206,000 6,000 1 0.30 0.00 126,600
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,444,888 1,000 0 0.87 0.00 124,900
33 0987 China Renewable Energy Investment Limited:O 16,123,227 460,000 0 0.68 0.02 121,900
34 2009 BBMG Corporation:H 778,000 22,000 2 0.07 0.00 114,400
35 0563 Shanghai Industrial Urban Development Group Limited:O 1,302,177 80,000 1 0.03 0.00 114,400
36 1633 Magic Holdings International Limited:O 271,090 30,000 0 0.03 0.00 101,700
37 0486 UNITED COMPANY RUSAL, IPJSC:O 895,000 20,000 1 0.01 0.00 97,600
38 1733 E-Commodities Holdings Limited:O 3,156,000 41,000 2 0.08 0.00 97,170
39 1133 Harbin Electric Company Limited:H 1,424,000 14,000 1 0.21 0.00 94,640
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,935,992 40,000 1 0.10 0.00 93,600
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,015,135 7,000 0 0.43 0.00 92,960
42 0857 PETROCHINA COMPANY LIMITED:H 54,233,758 10,000 0 0.26 0.00 90,600
43 3828 Ming Fai International Holdings Limited:O 3,547,000 79,000 1 0.53 0.01 80,580
44 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000,300 26,000 2 0.20 0.00 78,520
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,258,315 40,000 1 50.69 0.00 77,200
46 0941 China Mobile Limited (HK):O 18,589,309 1,000 1 0.09 0.00 73,600
47 1185 China Energine International (Holdings) Limited:O 20,488,643 250,000 0 0.52 0.01 70,000
48 0038 FIRST TRACTOR COMPANY LIMITED:H 1,797,000 10,000 1 0.45 0.00 69,000
49 0013 Hutchison Whampoa Limited:O 12,920,029 1,000 0 0.30 0.00 65,000
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,494,105 104,000 1 18.26 0.01 64,480
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,229,200 3,000 0 0.10 0.00 64,350
52 0008 PCCW LIMITED:O 55,719,494 22,000 1 0.77 0.00 61,160
53 0067 China Lumena New Materials Corp.:O 14,144,000 40,000 1 0.25 0.00 60,800
54 0595 AV CONCEPT HOLDINGS LIMITED:O 4,372,701 80,000 1 0.72 0.01 58,400
55 3328 Bank of Communications Co., Ltd.:H 7,069,770,038 10,000 0 24.23 0.00 54,100
56 2382 Sunny Optical Technology (Group) Company Limited:O 576,000 30,000 1 0.06 0.00 54,000
57 0082 Crazy Sports Group Limited:O 314,122,000 50,000 1 11.55 0.00 51,000
58 6880 Tempus Holdings Limited:O 68,000 38,000 0 0.02 0.01 50,920
59 0057 CHEN HSONG HOLDINGS LIMITED:O 24,721,000 20,000 0 3.93 0.00 46,600
60 0728 CHINA TELECOM CORPORATION LIMITED:H 18,328,624 10,000 0 0.13 0.00 45,900
61 0566 Hanergy Thin Film Power Group Limited:O 9,681,600 150,000 1 0.07 0.00 43,500
62 1128 Wynn Macau, Limited:O 39,200 2,000 1 0.00 0.00 38,000
63 0390 CHINA RAILWAY GROUP LIMITED:H 401,716,910 14,000 0 9.55 0.00 36,680
64 3993 CMOC Group Limited (CN):H 127,241,968 10,000 0 9.70 0.00 35,500
65 0979 Green Energy Group Limited:O 294,980 100,000 1 0.07 0.02 35,000
66 1881 Regal Real Estate Investment Trust:Unit 28,707,856 20,000 1 0.88 0.00 35,000
67 1171 Yankuang Energy Group Company Limited:H 3,123,600 2,000 1 0.16 0.00 32,400
68 0778 Fortune Real Estate Investment Trust:Unit 4,619,000 8,000 0 0.27 0.00 29,920
69 2778 Champion Real Estate Investment Trust:Unit 22,814,179 10,000 0 0.46 0.00 29,600
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,052,424 5,000 1 0.09 0.00 28,200
71 1398 Industrial and Commercial Bank of China Limited:H 13,435,361,829 6,000 0 15.48 0.00 27,900
72 2233 WEST CHINA CEMENT LIMITED:O 1,802,000 20,000 1 0.04 0.00 27,000
73 1006 Changshouhua Food Company Limited:O 364,000 8,000 1 0.07 0.00 24,800
74 1087 InvesTech Holdings Limited:O 108,000 20,000 1 0.02 0.00 23,600
75 0569 China Automation Group Limited:O 302,000 10,000 1 0.03 0.00 22,000
76 0633 China All Access (Holdings) Limited:O 264,000 14,000 1 0.02 0.00 21,980
77 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,675,250 4,000 1 0.65 0.00 21,880
78 1387 China Dili Group:O 12,188,000 20,000 0 0.06 0.00 17,400
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,632,665 3,000 1 0.05 0.00 16,350
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,747,840 5,000 1 0.15 0.00 16,350
81 0128 ENM Holdings Limited (HK):O 36,222,926 32,000 0 2.19 0.00 16,320
82 8043 ERA Mining Machinery Limited:O 388,000 20,000 1 0.01 0.00 16,200
83 0755 DevGreat Group Limited:O 5,428,955 100,000 1 0.04 0.00 13,700
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,261,200 6,000 0 0.05 0.00 12,960
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,788,051 2,000 1 0.40 0.00 12,600
86 0066 MTR CORPORATION LIMITED:O 10,398,144 500 1 0.18 0.00 12,375
87 1282 Renze Harvest International Limited:O 9,088,000 60,000 1 0.31 0.00 11,220
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,237,269 30,000 1 0.73 0.00 10,800
89 3382 Tianjin Port Development Holdings Limited:O 10,385,753 10,000 1 0.17 0.00 10,700
90 1020 Ciprun Technology Holdings Company Limited:O 2,232,000 12,000 1 0.19 0.00 6,480
91 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,832,000 6,000 0 8.74 0.00 5,400
92 0718 Tai United Holdings Limited:O 1,432,619 50,000 0 0.04 0.00 3,800
93 0329 OCI International Holdings Limited:O 1,700,350 90,000 0 0.06 0.00 3,150
94 1618 Metallurgical Corporation of China Ltd.:H 15,901,000 1,000 1 0.55 0.00 1,540
95 1383 LET Group Holdings Limited:O 1,423,000 -5,000 0 0.12 -0.00 -800
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,782,723 -500 -1 0.08 -0.00 -4,000
97 1225 Lerado Financial Group Company Limited:O 75,793,990 -14,000 0 10.10 -0.00 -10,500
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,653,500 -500 0 8.85 -0.00 -21,875
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,325,470 -20,000 -1 8.21 -0.00 -25,800
100 1929 Chow Tai Fook Jewellery Group Limited:O 61,800 -2,000 -3 0.00 -0.00 -28,160
101 2866 COSCO SHIPPING Development Co., Ltd.:H 23,235,700 -20,000 -1 0.62 -0.00 -32,400
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,064,000 -30,000 -1 0.13 -0.00 -51,900
103 2626 Hunan Nonferrous Metals Corporation Limited:H 5,973,000 -30,000 -1 0.37 -0.00 -61,500
104 0956 China Suntien Green Energy Corporation Limited:H 124,787,000 -50,000 0 9.16 -0.00 -73,500
105 1898 China Coal Energy Company Limited:H 3,727,472 -9,000 0 0.09 -0.00 -77,940
106 1638 Kaisa Group Holdings Ltd.:O 2,076,000 -60,000 0 0.04 -0.00 -83,400
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,665,663 -70,000 0 0.59 -0.00 -85,400
108 1798 China Datang Corporation Renewable Power Co., Limited:H 228,301,100 -60,000 -1 9.13 -0.00 -87,600
109 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,266,682 -160,000 -1 0.33 -0.01 -89,600
110 1686 SUNEVISION HOLDINGS LTD.:O 17,667,405 -100,000 -1 0.76 -0.00 -90,000
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,002,055 -2,500 -1 0.48 -0.00 -103,750
112 0384 CHINA GAS HOLDINGS LIMITED:O 7,954,000 -30,000 0 0.18 -0.00 -103,800
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,562,646 -20,000 0 0.16 -0.00 -105,200
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,165,000 -10,000 -1 0.30 -0.00 -119,000
115 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,286,013 -14,000 -1 0.32 -0.00 -123,200
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,292,000 -50,000 0 0.54 -0.00 -127,500
117 3339 Lonking Holdings Limited:O 2,225,000 -51,000 1 0.05 -0.00 -134,130
118 0189 DONGYUE GROUP LIMITED:O 1,277,000 -25,000 1 0.06 -0.00 -145,750
119 1059 KANTONE HOLDINGS LIMITED:O 72,488,355 -2,100,000 0 0.97 -0.03 -147,000
120 0992 LENOVO GROUP LIMITED:O 17,203,950 -30,000 0 0.17 -0.00 -166,500
121 0697 Shoucheng Holdings Limited:O 58,118,045 -400,000 0 0.65 -0.00 -184,000
122 2299 Billion Industrial Holdings Limited:O 101,500 -50,000 -1 0.00 -0.00 -201,500
123 2038 FIH Mobile Limited:O 2,435,937 -43,000 -1 0.03 -0.00 -209,840
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,554,288 -20,000 -1 0.19 -0.00 -219,600
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,988,000 -150,000 -1 0.19 -0.01 -229,500
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,125,596 -500,000 0 1.45 -0.02 -247,500
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,020,000 -500,000 0 0.32 -0.00 -247,500
128 0958 Huaneng Renewables Corporation Limited:H 265,098,800 -150,000 0 9.10 -0.01 -285,000
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,333,450 -70,000 -3 0.32 -0.00 -291,200
130 0190 HKC (HOLDINGS) LIMITED:O 94,095,070 -1,000,000 0 0.87 -0.01 -305,000
131 0211 STYLAND HOLDINGS LIMITED:O 21,410,289 -5,000,000 0 0.58 -0.13 -320,000
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 66,379,169 -3,600,000 0 1.10 -0.06 -356,400
133 1393 Hidili Industry International Development Limited:O 2,284,000 -160,000 -1 0.11 -0.01 -374,400
134 0887 Emperor Watch & Jewellery Limited:O 3,360,000 -470,000 -1 0.05 -0.01 -484,100
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,885,000 -48,000 1 0.32 -0.00 -494,400
136 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,422,846 -62,500 -1 0.10 -0.00 -546,875
137 0670 China Eastern Airlines Corporation Limited:H 1,936,437,000 -200,000 -1 55.42 -0.01 -558,000
138 0694 Beijing Capital International Airport Company Limited:H 21,814,000 -162,000 -1 1.16 -0.01 -617,220
139 0123 Yuexiu Property Company Limited:O 123,057,565 -598,000 1 1.33 -0.01 -669,760
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,453,353 -56,000 -1 4.83 -0.00 -807,520
141 0358 Jiangxi Copper Company Limited:H 3,824,900 -58,000 -1 0.28 -0.00 -994,120
142 0222 MIN XIN HOLDINGS LIMITED:O 4,992,800 -364,000 0 1.09 -0.08 -1,448,720
143 3988 BANK OF CHINA LIMITED:H 8,870,710,478 -515,000 0 10.61 -0.00 -1,472,900
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,356,736 -28,000 -1 0.27 -0.00 -2,034,200
145 3998 Bosideng International Holdings Limited:O 6,616,000 -1,072,000 -2 0.08 -0.01 -2,572,800
146 0813 Shimao Group Holdings Limited:O 6,411,500 -550,000 -2 0.18 -0.02 -3,938,000

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