CCASS changes: unnamed investor participants

Holding changes from 2011-12-21 to 2011-12-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,537,588 83,100 3 0.88 0.01 10,429,050
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,935,246 100,500 2 0.09 0.00 5,080,275
3 3988 BANK OF CHINA LIMITED:H 8,871,496,278 986,000 0 10.61 0.00 2,829,820
4 0778 Fortune Real Estate Investment Trust:Unit 4,871,000 252,000 3 0.29 0.01 934,920
5 0728 CHINA TELECOM CORPORATION LIMITED:H 18,528,624 200,000 1 0.13 0.00 890,000
6 2727 Shanghai Electric Group Company Limited:H 4,353,000 208,000 1 0.15 0.01 746,720
7 0823 Link Real Estate Investment Trust:Unit 43,105,220 26,000 2 1.92 0.00 728,000
8 1234 China Lilang Limited:O 157,000 100,000 1 0.01 0.01 660,000
9 1088 China Shenhua Energy Company Limited:H 2,005,500 19,000 -1 0.06 0.00 642,200
10 2357 AviChina Industry & Technology Company Limited:H 13,500,000 184,000 1 0.67 0.01 598,000
11 0817 China Jinmao Holdings Group Limited:O 5,167,400 400,000 0 0.06 0.00 564,000
12 0199 ITC Properties Group Limited:O 2,086,360 192,000 1 0.37 0.03 393,600
13 0357 Hainan Meilan International Airport Company Limited:H 317,000 76,000 0 0.14 0.03 389,120
14 3800 GCL Technology Holdings Limited (KY):O 4,328,000 180,000 1 0.03 0.00 379,800
15 8279 AGTech Holdings Limited:O 1,330,795 1,300,000 1 0.04 0.04 377,000
16 0251 S E A HOLDINGS LIMITED:O 28,771,392 100,000 0 4.30 0.01 335,000
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,750,504 20,000 1 0.15 0.00 316,000
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,067,096 80,500 0 0.20 0.00 308,315
19 0857 PETROCHINA COMPANY LIMITED:H 54,515,758 32,000 1 0.26 0.00 299,840
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,040,135 22,000 1 0.43 0.00 289,080
21 0914 Anhui Conch Cement Company Limited:H 115,997,000 11,000 1 8.93 0.00 259,050
22 0004 Wharf (Holdings) Limited (The):O 2,547,619 7,000 1 0.08 0.00 246,750
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,865,663 200,000 0 0.59 0.00 246,000
24 0008 PCCW LIMITED:O 55,821,094 90,000 0 0.77 0.00 231,300
25 0067 China Lumena New Materials Corp.:O 14,394,000 140,000 0 0.26 0.00 205,800
26 0271 Asiasec Properties Limited:O 16,879,900 400,000 0 1.35 0.03 200,000
27 0013 Hutchison Whampoa Limited:O 12,933,029 3,000 1 0.30 0.00 196,200
28 87001 Hui Xian Real Estate Investment Trust:Unit 10,008,000 50,000 0 0.20 0.00 175,000
29 0753 Air China Limited:H 3,559,005 30,000 1 0.08 0.00 166,500
30 1171 Yankuang Energy Group Company Limited:H 3,141,600 10,000 0 0.16 0.00 157,000 *
31 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,887,000 40,000 1 0.46 0.01 155,200
32 1813 KWG Group Holdings Limited:O 1,169,500 50,000 0 0.04 0.00 130,000
33 1101 China Huarong Energy Company Limited:O 6,055,501 60,000 1 0.09 0.00 129,000
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,609,300 35,000 2 0.12 0.00 120,050
35 0276 Mongolia Energy Corporation Limited:O 418,093,762 160,000 0 6.33 0.00 118,400
36 0303 VTECH HOLDINGS LIMITED:O 224,916 1,500 0 0.09 0.00 115,800
37 2778 Champion Real Estate Investment Trust:Unit 22,854,179 40,000 0 0.46 0.00 115,200
38 2282 MGM China Holdings Limited:O 1,551,600 10,000 1 0.04 0.00 100,800
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,883,781 5,000 1 0.43 0.00 93,100
40 3323 China National Building Material Company Limited:H 2,828,000 10,000 1 0.10 0.00 89,800
41 1225 Lerado Financial Group Company Limited:O 75,923,990 130,000 0 10.12 0.02 89,700
42 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,706,000 50,000 1 0.82 0.01 79,500
43 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,472,673 10,000 1 1.45 0.00 77,400
44 0891 Trinity Limited (BM):O 500,000 16,000 0 0.03 0.00 74,560
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,883,957 2,000 0 0.29 0.00 73,900
46 1928 Sands China Ltd.:O 250,400 3,200 0 0.00 0.00 69,280
47 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,516,000 90,000 0 0.14 0.00 68,400
48 0887 Emperor Watch & Jewellery Limited:O 3,430,000 70,000 1 0.05 0.00 67,900
49 0987 China Renewable Energy Investment Limited:O 16,345,782 250,000 0 0.69 0.01 67,500
50 0813 Shimao Group Holdings Limited:O 6,406,500 10,000 0 0.18 0.00 67,500
51 0002 CLP HOLDINGS LIMITED:O 10,485,746 1,000 0 0.44 0.00 65,900
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,196,000 3,000 1 0.30 0.00 65,100
53 1382 Pacific Textiles Holdings Limited:O 13,541,000 15,000 0 0.94 0.00 64,350
54 0886 Silver Base Group Holdings Limited:O 3,045,000 10,000 0 0.26 0.00 62,700
55 0691 China Shanshui Cement Group Limited:O 535,000 12,000 1 0.02 0.00 61,680
56 2689 Nine Dragons Paper (Holdings) Limited:O 2,754,000 12,000 1 0.06 0.00 59,400
57 3998 Bosideng International Holdings Limited:O 6,566,000 24,000 -1 0.08 0.00 56,880
58 0606 China Agri-Industries Holdings Limited:O 2,668,000 10,000 1 0.07 0.00 56,100
59 0670 China Eastern Airlines Corporation Limited:H 1,936,467,000 20,000 1 55.42 0.00 55,800
60 0945 MANULIFE FINANCIAL CORPORATION:O 872,812 700 1 0.05 0.00 55,195
61 3328 Bank of Communications Co., Ltd.:H 7,069,795,508 10,000 0 24.23 0.00 54,600
62 1338 BaWang International (Group) Holding Limited:O 2,700,000 50,000 1 0.09 0.00 49,000
63 2899 ZIJIN MINING GROUP CO., LTD.:H 12,016,300 16,000 1 0.20 0.00 47,680
64 0019 SWIRE PACIFIC LIMITED:A 1,934,588 500 0 0.21 0.00 46,325
65 0011 HANG SENG BANK, LIMITED:O 5,272,558 500 -1 0.28 0.00 46,200
66 0193 CAPITAL ESTATE LIMITED:O 1,239,860 230,000 1 0.05 0.01 44,620
67 0404 Hsin Chong Group Holdings Limited:O 49,453,820 36,000 0 6.03 0.00 43,920
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,298,000 10,000 1 0.12 0.00 42,000
69 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,839,040 30,000 1 0.40 0.01 40,500
70 0196 Honghua Group Limited:O 6,083,000 50,000 1 0.19 0.00 37,500
71 1812 Shandong Chenming Paper Holdings Limited:H 35,741,500 10,000 1 9.13 0.00 36,100
72 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 166,400 4,000 1 0.04 0.00 35,920
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,084,000 20,000 1 0.14 0.00 34,000
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,524,026 10,000 0 2.77 0.00 33,200
75 3333 China Evergrande Group:O 3,161,000 10,000 0 0.02 0.00 32,100
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,455,353 2,000 1 4.83 0.00 28,280
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,345,000 100,000 0 0.52 0.00 28,000
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,747,665 5,000 -1 0.05 0.00 27,500
79 1393 Hidili Industry International Development Limited:O 2,304,000 10,000 1 0.11 0.00 22,900
80 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,672,000 40,000 0 2.42 0.00 22,400
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,229,000 1,000 1 0.10 0.00 22,000
82 1728 China ZhengTong Auto Services Holdings Limited:O 41,000 3,000 1 0.00 0.00 21,900
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,184,744 20,000 0 0.78 0.00 21,800
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,229,612 6,000 0 0.26 0.00 20,760
85 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,262,485 5,000 0 0.61 0.00 19,550
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,066,334 2,000 1 0.33 0.00 18,420
87 1881 Regal Real Estate Investment Trust:Unit 28,717,856 10,000 0 0.88 0.00 17,600
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,896,250 10,000 0 0.12 0.00 17,000
89 3339 Lonking Holdings Limited:O 2,229,000 4,000 0 0.05 0.00 10,520
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,730,000 2,000 1 0.21 0.00 9,320
91 0875 Congyu Intelligent Agricultural Holdings Limited:O 17,760,000 100,000 0 0.70 0.00 4,300 *
92 0577 South Shore Holdings Limited:O 784,185 6,000 1 0.13 0.00 2,250
93 8007 Global Strategic Group Limited:O 109,645 -550 -1 0.07 -0.00 -473
94 0603 China Oil And Gas Group Limited:O 22,305,909 -1,000 -1 0.45 -0.00 -640
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,664,000 -500 -1 0.34 -0.00 -920
96 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,097,236 -10,125 -1 1.04 -0.00 -5,366
97 1929 Chow Tai Fook Jewellery Group Limited:O 130,800 -400 -1 0.00 -0.00 -5,536
98 1207 SRE Group Limited:O 237,222,605 -20,000 -1 4.79 -0.00 -6,900
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 834,769 -1,000 -1 0.05 -0.00 -7,710
100 1238 Powerlong Real Estate Holdings Limited:O 2,162,000 -10,000 -1 0.05 -0.00 -9,900
101 0390 CHINA RAILWAY GROUP LIMITED:H 401,667,910 -4,000 1 9.55 -0.00 -10,480
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,241,400 -2,000 0 5.98 -0.00 -11,440
103 1333 China Zhongwang Holdings Limited:O 5,347,200 -4,800 0 0.10 -0.00 -13,296
104 0182 Concord New Energy Group Limited:O 27,219,800 -50,000 -1 0.37 -0.00 -15,000
105 2626 Hunan Nonferrous Metals Corporation Limited:H 5,623,000 -10,000 0 0.34 -0.00 -21,900
106 0588 Beijing North Star Company Limited:H 6,147,666 -20,000 -1 0.87 -0.00 -22,200
107 0697 Shoucheng Holdings Limited:O 58,088,045 -50,000 -1 0.65 -0.00 -22,750
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,876,080 -2,000 0 0.08 -0.00 -27,640
109 0343 CULTURECOM HOLDINGS LIMITED:O 3,428,029 -30,000 -1 0.33 -0.00 -28,500
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 478,250 -2,500 -1 0.05 -0.00 -29,050
111 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 65,832,699 -296,470 -1 1.09 -0.00 -29,351
112 1073 Da Yu Financial Holdings Limited:O 2,124,810 -100,000 -1 0.26 -0.01 -30,000
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,737,840 -10,000 -1 0.15 -0.00 -33,100
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,611,766 -4,000 -1 6.20 -0.00 -34,280
115 1199 COSCO SHIPPING Ports Limited:O 201,892,114 -4,000 -1 7.44 -0.00 -35,640
116 1618 Metallurgical Corporation of China Ltd.:H 15,886,000 -25,000 -1 0.55 -0.00 -41,000
117 3383 Agile Group Holdings Limited (KY):O 738,000 -6,000 -1 0.02 -0.00 -41,460
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,998,055 -1,000 0 0.48 -0.00 -42,000
119 1800 China Communications Construction Company Limited:H 136,039,464 -7,000 -1 3.07 -0.00 -42,140
120 0998 China CITIC Bank Corporation Limited:H 196,677,825 -10,000 0 1.32 -0.00 -44,600
121 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,652,500 -1,000 -1 8.85 -0.00 -44,850
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,181,000 -4,000 0 0.30 -0.00 -48,000
123 0763 ZTE CORPORATION:H 503,467 -2,000 0 0.08 -0.00 -49,400
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,216,000 -20,000 -1 0.32 -0.00 -53,800
125 0347 Angang Steel Company Limited:H 7,181,313 -10,000 0 0.66 -0.00 -55,600
126 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 41,600 -1,000 0 0.09 -0.00 -63,600
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,387,589 -53,880 -1 1.17 -0.00 -66,811
128 0267 CITIC Limited (HK):O 8,746,790 -5,000 0 0.24 -0.00 -66,900
129 1336 New China Life Insurance Company Ltd.:H 35,853,300 -3,000 -1 3.48 -0.00 -72,450
130 0988 Silk Road Logistics Holdings Limited:O 13,588,698 -150,000 0 0.70 -0.01 -88,500
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,879,000 -8,000 -1 0.32 -0.00 -91,520
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 484,000 -50,000 -1 0.05 -0.00 -101,500
133 0043 C.P. POKPHAND CO. LTD.:O 18,963,002 -110,000 0 0.11 -0.00 -103,400
134 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,266,682 -200,000 -1 0.33 -0.01 -114,000
135 1299 AIA Group Limited:O 3,133,262 -5,000 -1 0.03 -0.00 -119,500
136 0640 Infinity Development Holdings Company Limited:O 944,000 -380,000 0 0.19 -0.08 -140,600
137 0358 Jiangxi Copper Company Limited:H 3,826,900 -10,000 -1 0.28 -0.00 -168,600
138 1313 China Resources Building Materials Technology Holdings Limited:O 2,186,000 -30,000 -1 0.03 -0.00 -174,600
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,494,288 -18,000 -1 0.19 -0.00 -189,360
140 0384 CHINA GAS HOLDINGS LIMITED:O 7,776,000 -60,000 -1 0.18 -0.00 -210,000
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 899,360 -94,000 -1 0.02 -0.00 -282,940
142 0066 MTR CORPORATION LIMITED:O 10,378,814 -11,543 -1 0.18 -0.00 -290,884
143 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,317,400 -100,000 0 0.31 -0.02 -555,000
144 0694 Beijing Capital International Airport Company Limited:H 21,574,000 -200,000 -1 1.15 -0.01 -766,000
145 0005 HSBC HOLDINGS PLC:O 57,682,499 -13,031 0 0.32 -0.00 -768,177
146 1988 China Minsheng Banking Corp., Ltd.:H 5,450,100 -120,000 0 0.13 -0.00 -801,600
147 0097 HENDERSON INVESTMENT LIMITED:O 57,559,000 -1,500,000 -1 1.89 -0.05 -855,000
148 0119 Poly Property Group Co., Limited:O 57,428,600 -300,000 0 1.59 -0.01 -999,000
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 683,200 -600,000 0 0.03 -0.02 -1,188,000
150 0941 China Mobile Limited (HK):O 18,578,309 -19,000 -1 0.09 -0.00 -1,398,400
151 1398 Industrial and Commercial Bank of China Limited:H 13,435,131,829 -400,000 0 15.48 -0.00 -1,916,000
152 0448 Branded Lifestyle Holdings Limited:O 30,981,613 -920,219 -4 3.15 -0.09 -2,438,580
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,436,848 -150,000 0 0.19 -0.00 -2,763,000

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