CCASS changes: unnamed investor participants

Holding changes from 2011-12-23 to 2011-12-28

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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 0008 PCCW LIMITED:O 57,343,494 804,000 2 0.79 0.01 2,090,400
2 2778 Champion Real Estate Investment Trust:Unit 23,534,179 680,000 3 0.47 0.01 1,965,200
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,994,000 500,000 0 0.33 0.01 1,295,000
4 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,422,480 1,466,000 2 0.73 0.06 1,128,820
5 1072 Dongfang Electric Corporation Limited:H 322,600 45,200 1 0.09 0.01 1,026,040
6 0004 Wharf (Holdings) Limited (The):O 2,508,619 20,000 0 0.08 0.00 695,000
7 0823 Link Real Estate Investment Trust:Unit 43,106,835 21,615 -1 1.92 0.00 619,270
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,975,616 6,000 0 0.23 0.00 591,900
9 0011 HANG SENG BANK, LIMITED:O 5,279,558 5,500 0 0.28 0.00 509,575
10 0880 SJM Holdings Limited:O 971,000 30,000 1 0.02 0.00 377,400
11 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 18,524,000 658,000 0 1.59 0.06 361,900
12 0013 Hutchison Whampoa Limited:O 12,939,029 5,000 0 0.30 0.00 330,500
13 0019 SWIRE PACIFIC LIMITED:A 1,938,088 3,500 1 0.21 0.00 326,900
14 0778 Fortune Real Estate Investment Trust:Unit 4,941,000 70,000 2 0.29 0.00 265,300
15 3333 China Evergrande Group:O 3,231,000 70,000 0 0.02 0.00 235,200
16 0005 HSBC HOLDINGS PLC:O 57,728,892 2,994 0 0.32 0.00 177,245
17 0868 XINYI GLASS HOLDINGS LIMITED:O 3,260,000 30,000 1 0.09 0.00 132,600
18 0163 Emperor International Holdings Limited:O 18,708,569 100,000 0 0.51 0.00 113,000
19 3993 CMOC Group Limited (CN):H 127,241,968 30,000 1 9.70 0.00 103,500
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,151,173 1,000,000 1 0.30 0.05 99,000
21 0103 Shougang Century Holdings Limited:O 49,042,450 300,000 0 2.55 0.02 96,000
22 0001 CK Hutchison Holdings Limited:O 6,246,631 1,000 0 0.27 0.00 93,400
23 1382 Pacific Textiles Holdings Limited:O 13,561,000 20,000 0 0.95 0.00 87,800
24 3800 GCL Technology Holdings Limited (KY):O 4,378,000 40,000 0 0.03 0.00 85,600
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,946,250 50,000 2 0.12 0.00 84,000
26 1686 SUNEVISION HOLDINGS LTD.:O 18,434,405 90,000 0 0.79 0.00 81,900
27 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,038,544 100,000 1 0.13 0.01 78,000
28 0303 VTECH HOLDINGS LIMITED:O 225,916 1,000 0 0.09 0.00 76,400
29 0697 Shoucheng Holdings Limited:O 58,242,045 154,000 0 0.65 0.00 71,610
30 1929 Chow Tai Fook Jewellery Group Limited:O 137,800 5,000 0 0.00 0.00 68,100
31 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,355,360 132,360 1 0.19 0.02 66,180
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,799,665 12,000 0 0.05 0.00 65,640
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,056,056 10,005 1 0.40 0.00 62,331
34 0212 NANYANG HOLDINGS LIMITED:O 3,069,140 3,000 0 7.43 0.01 60,000
35 0915 Daohe Global Group Limited:O 5,600,000 242,000 0 0.82 0.04 58,564
36 0753 Air China Limited:H 3,569,005 10,000 0 0.08 0.00 57,000
37 0156 LIPPO CHINA RESOURCES LIMITED:O 31,854,100 350,000 0 0.35 0.00 55,300
38 0410 SOHO CHINA LIMITED:O 5,641,187 10,000 0 0.11 0.00 51,100
39 0480 HKR INTERNATIONAL LIMITED:O 9,233,004 20,000 1 0.68 0.00 47,600
40 0242 SHUN TAK HOLDINGS LIMITED:O 5,038,581 16,000 1 0.23 0.00 46,560
41 2345 Shanghai Prime Machinery Company Limited:H 2,714,000 40,000 0 0.36 0.01 45,200
42 0230 Minmetals Land Limited:O 13,368,153 60,000 1 0.40 0.00 45,000
43 0435 Sunlight Real Estate Investment Trust:Unit 42,707,938 20,000 1 2.67 0.00 43,800
44 0903 TPV TECHNOLOGY LIMITED:O 808,000 30,000 1 0.03 0.00 43,800
45 0883 CNOOC LIMITED:O 9,631,225 3,000 1 0.02 0.00 41,160
46 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,312,000 10,000 1 0.23 0.00 36,100
47 8228 National Arts Group Holdings Limited:O 372,017 50,000 1 0.05 0.01 35,000
48 0119 Poly Property Group Co., Limited:O 57,407,600 10,000 1 1.59 0.00 33,900
49 0405 Yuexiu Real Estate Investment Trust:Unit 26,338,950 9,000 2 2.47 0.00 30,600
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,288,760 3,000 1 0.25 0.00 30,600
51 0006 Power Assets Holdings Limited:O 4,540,869 500 0 0.21 0.00 28,725
52 1097 i-CABLE Communications Limited:O 3,090,076 70,000 1 0.15 0.00 27,300
53 0760 Talent Property Group Limited:O 19,815,570 120,000 0 0.71 0.00 26,400
54 0190 HKC (HOLDINGS) LIMITED:O 94,181,846 86,776 0 0.87 0.00 24,731
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 674,059 4,000 1 0.04 0.00 24,640
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 970,000 10,000 1 0.18 0.00 20,400
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 393,200 10,000 1 0.02 0.00 20,000
58 0515 China Silver Technology Holdings Limited:O 118,000 10,000 1 0.03 0.00 18,000
59 2866 COSCO SHIPPING Development Co., Ltd.:H 23,325,700 10,000 1 0.62 0.00 17,700
60 0358 Jiangxi Copper Company Limited:H 3,827,900 1,000 0 0.28 0.00 16,800
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,947,666 10,000 1 0.24 0.00 15,500
62 0067 China Lumena New Materials Corp.:O 14,404,000 10,000 0 0.26 0.00 14,600
63 2727 Shanghai Electric Group Company Limited:H 4,357,000 4,000 1 0.15 0.00 14,240
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 47,564,422 20,000 0 1.51 0.00 13,600
65 1208 MMG Limited (HK):O 3,206,000 4,000 0 0.06 0.00 13,240
66 0066 MTR CORPORATION LIMITED:O 10,379,314 500 1 0.18 0.00 12,550
67 0886 Silver Base Group Holdings Limited:O 3,047,000 2,000 1 0.26 0.00 12,380
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,883,012 4,000 0 0.62 0.00 11,280
69 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,206,000 6,000 0 7.29 0.00 11,100
70 0082 Crazy Sports Group Limited:O 314,244,000 10,000 1 11.56 0.00 9,700
71 1117 China Modern Dairy Holdings Ltd.:O 562,000 6,000 0 0.01 0.00 9,300
72 0894 Man Yue Technology Holdings Limited:O 4,128,000 6,000 0 0.86 0.00 8,580
73 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,968,000 10,000 1 1.93 0.00 7,300
74 0910 China Sandi Holdings Limited:O 925,800 10,000 1 0.19 0.00 7,200
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,853,334 2,640 1 0.68 0.00 6,125
76 0751 Skyworth Group Limited:O 2,704,451 2,000 1 0.10 0.00 5,560
77 1883 CITIC Telecom International Holdings Limited:O 3,464,673 3,000 1 0.15 0.00 4,800
78 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,219,384 4,000 0 4.17 0.00 4,120
79 1888 Kingboard Laminates Holdings Limited:O 5,598,676 1,000 1 0.19 0.00 3,520
80 2007 Country Garden Holdings Company Limited:O 14,132,124 1,000 1 0.08 0.00 3,050
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,067,796 700 1 0.20 0.00 2,688
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,077,663 1,754 1 0.35 0.00 182
83 1211 BYD COMPANY LIMITED:H 942,005 5 1 0.12 0.00 84
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,040,140 5 1 0.43 0.00 66
85 1910 Samsonite Group S.A.:O 31,200 -300 -1 0.00 -0.00 -3,516
86 1728 China ZhengTong Auto Services Holdings Limited:O 40,500 -500 0 0.00 -0.00 -3,665
87 0271 Asiasec Properties Limited:O 16,819,900 -10,000 0 1.35 -0.00 -5,300
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,896,895 -200 -1 0.19 -0.00 -5,810
89 0996 Carnival Group International Holdings Limited:O 549,234 -20,000 -1 0.01 -0.00 -7,600
90 2888 STANDARD CHARTERED PLC:O 891,600 -50 -1 0.04 -0.00 -8,530
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,439,348 -500 -1 0.19 -0.00 -9,240
92 3330 Lingbao Gold Group Company Ltd.:H 684,000 -4,000 -1 0.23 -0.00 -11,760
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,545,288 -100 0 0.88 -0.00 -12,520
94 0928 King International Investment Limited (KY):O 693,840 -109,600 -1 0.03 -0.00 -13,700
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,915,170 -13,000 -1 0.41 -0.00 -14,170
96 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,429,600 -4,000 0 0.60 -0.00 -18,200
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,706,000 -10,000 -1 0.50 -0.00 -20,000
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,849,663 -16,000 1 0.59 -0.00 -20,480
99 0047 Hop Hing Group Holdings Limited:O 7,635,198 -44,800 -1 1.49 -0.01 -20,608
100 1200 Midland Holdings Limited (BM):O 23,048,000 -6,000 -1 3.20 -0.00 -24,180
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,124,526 -10,000 -1 2.77 -0.00 -33,000
102 3818 China Dongxiang (Group) Co., Ltd.:O 3,237,000 -30,000 -1 0.06 -0.00 -38,400
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,455,001 -10,000 0 0.40 -0.00 -43,100
104 1299 AIA Group Limited:O 3,130,462 -1,800 0 0.03 -0.00 -43,470
105 1099 SINOPHARM GROUP CO. LTD.:H 63,259,502 -2,400 0 7.64 -0.00 -44,976
106 1168 Z Fin Limited:O 19,488,480 -80,000 -1 0.55 -0.00 -46,400
107 0763 ZTE CORPORATION:H 501,067 -2,000 -1 0.08 -0.00 -48,700
108 1225 Lerado Financial Group Company Limited:O 75,843,990 -80,000 -1 10.10 -0.01 -56,800
109 0347 Angang Steel Company Limited:H 7,171,313 -10,000 0 0.66 -0.00 -57,700
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,784,796 -4,000 -1 0.06 -0.00 -59,200
111 1141 CMBC Capital Holdings Limited:O 1,495,547 -1,760,000 -1 0.03 -0.04 -59,840
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,193,000 -3,000 -2 0.30 -0.00 -65,100
113 1928 Sands China Ltd.:O 249,200 -3,200 -1 0.00 -0.00 -69,280
114 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,383,201 -4,000 0 3.25 -0.00 -71,200
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,745,504 -5,000 -1 0.15 -0.00 -79,400
116 0282 NEXT DIGITAL LIMITED:O 36,448,621 -140,000 0 1.51 -0.01 -93,800
117 0988 Silk Road Logistics Holdings Limited:O 13,408,698 -165,000 -1 0.69 -0.01 -99,000
118 0123 Yuexiu Property Company Limited:O 123,066,565 -89,000 -1 1.33 -0.00 -99,680
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,932,746 -2,000 0 0.09 -0.00 -102,300
120 0083 SINO LAND COMPANY LIMITED:O 8,066,827 -10,000 0 0.14 -0.00 -108,000
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,141,000 -60,000 0 0.16 -0.00 -108,600
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,995,555 -2,500 -1 0.48 -0.00 -109,125
123 2626 Hunan Nonferrous Metals Corporation Limited:H 5,593,000 -50,000 0 0.34 -0.00 -113,500
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,471,011 -310,000 -1 0.46 -0.00 -114,700
125 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,618,000 -20,000 0 1.19 -0.00 -117,600
126 2883 China Oilfield Services Limited:H 454,000 -10,000 -1 0.03 -0.00 -118,200
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,193,450 -30,000 0 0.31 -0.00 -123,900
128 1988 China Minsheng Banking Corp., Ltd.:H 5,431,100 -19,000 -2 0.13 -0.00 -128,630
129 1171 Yankuang Energy Group Company Limited:H 3,133,600 -8,000 -1 0.16 -0.00 -130,240
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,799,000 -12,000 -1 0.22 -0.00 -133,200
131 1813 KWG Group Holdings Limited:O 1,139,500 -50,000 0 0.04 -0.00 -135,500
132 0945 MANULIFE FINANCIAL CORPORATION:O 872,117 -1,695 -1 0.05 -0.00 -135,939
133 1398 Industrial and Commercial Bank of China Limited:H 13,435,081,079 -30,750 -1 15.48 -0.00 -144,525
134 0941 China Mobile Limited (HK):O 18,578,809 -2,000 0 0.09 -0.00 -149,100
135 0530 Goldin Financial Holdings Limited:O 13,244,095 -175,075 -1 0.40 -0.01 -155,817
136 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,597,566 -19,200 0 6.20 -0.00 -163,200
137 0489 DongFeng Motor Group Company Limited (CN):H 380,001 -18,000 0 0.01 -0.00 -246,600
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,161,000 -28,000 -1 0.30 -0.00 -338,240
139 0273 MASON GROUP HOLDINGS LIMITED:O 0 -1,887,254 -80 0.00 -0.35 -352,916
140 0997 Chinlink International Holdings Limited:O 1,034,000 -152,000 0 0.52 -0.08 -369,360
141 0202 EverChina Int'l Holdings Company Limited:O 3,301,600 -1,002,000 -1 0.09 -0.03 -415,830
142 0857 PETROCHINA COMPANY LIMITED:H 54,395,758 -70,000 -1 0.26 -0.00 -676,900
143 3988 BANK OF CHINA LIMITED:H 8,871,666,278 -241,000 0 10.61 -0.00 -689,260
144 1161 WATER OASIS GROUP LIMITED:O 15,330,000 -794,000 -1 2.01 -0.10 -960,740
145 1766 CRRC Corporation Limited:H 182,540,000 -408,000 0 9.02 -0.02 -1,860,480
146 1800 China Communications Construction Company Limited:H 132,174,464 -865,000 1 2.99 -0.02 -5,215,950

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