CCASS changes: unnamed investor participants

Holding changes from 2011-12-16 to 2011-12-19

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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 0255 Lung Kee Group Holdings Limited:O 43,080,450 1,104,000 0 6.82 0.17 3,985,440
2 0823 Link Real Estate Investment Trust:Unit 43,079,220 61,500 0 1.92 0.00 1,752,750
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,458,188 13,300 2 0.88 0.00 1,643,880
4 0810 China Castson 81 Finance Company Limited (BM):O 2,306,500 2,306,500 16 0.92 0.92 888,003
5 0857 PETROCHINA COMPANY LIMITED:H 54,315,758 82,000 2 0.26 0.00 737,180
6 0883 CNOOC LIMITED:O 9,593,225 51,000 -1 0.02 0.00 692,580
7 1055 China Southern Airlines Company Limited:H 2,747,000 132,000 0 0.10 0.00 514,800
8 3828 Ming Fai International Holdings Limited:O 3,997,000 450,000 0 0.60 0.07 445,500
9 1101 China Huarong Energy Company Limited:O 6,185,501 205,000 1 0.09 0.00 436,650
10 1088 China Shenhua Energy Company Limited:H 1,976,500 11,500 1 0.06 0.00 374,900
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,691,861 21,000 0 0.20 0.00 370,860
12 0005 HSBC HOLDINGS PLC:O 57,697,336 6,094 -1 0.32 0.00 351,319
13 1398 Industrial and Commercial Bank of China Limited:H 13,435,431,829 70,000 3 15.48 0.00 322,000
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,598,766 29,000 3 6.20 0.00 234,900
15 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,164,744 190,000 0 0.78 0.01 197,600
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,694,000 200,000 1 0.72 0.03 190,000
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,981,616 2,000 0 0.23 0.00 186,600
18 0619 South China Financial Holdings Limited:O 43,149,900 3,050,000 0 0.86 0.06 186,050
19 0941 China Mobile Limited (HK):O 18,591,809 2,500 -1 0.09 0.00 183,125
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,142,000 70,000 0 0.31 0.00 179,200
21 1929 Chow Tai Fook Jewellery Group Limited:O 73,600 11,800 -1 0.00 0.00 163,548
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,477,219 10,000 1 0.23 0.00 150,000
23 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,981,449 380,058 0 0.22 -0.00 148,223
24 0493 GOME Retail Holdings Limited:O 862,831 70,000 1 0.01 0.00 128,800
25 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,129,551 90,000 -1 0.96 0.01 126,000
26 0066 MTR CORPORATION LIMITED:O 10,403,144 5,000 1 0.18 0.00 122,500
27 0435 Sunlight Real Estate Investment Trust:Unit 42,627,938 50,000 0 2.67 0.00 108,000
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,880,957 2,933 0 0.29 0.00 105,295
29 0552 China Communications Services Corporation Limited:H 4,556,000 30,000 0 0.23 0.00 102,300
30 1633 Magic Holdings International Limited:O 301,090 30,000 0 0.04 0.00 100,500
31 0486 UNITED COMPANY RUSAL, IPJSC:O 915,000 20,000 0 0.01 0.00 97,800
32 1382 Pacific Textiles Holdings Limited:O 13,513,000 20,000 0 0.94 0.00 85,800
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,647,665 15,000 2 0.05 0.00 81,600
34 0054 HOPEWELL HOLDINGS LIMITED:O 3,823,975 4,000 0 0.44 0.00 79,440
35 2788 Yorkey Optical International (Cayman) Ltd.:O 16,408,000 100,000 0 1.98 0.01 74,000
36 0057 CHEN HSONG HOLDINGS LIMITED:O 24,751,000 30,000 0 3.93 0.00 69,600
37 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,200,000 40,000 0 7.29 0.01 69,200
38 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,716,760 300,000 0 0.08 0.01 69,000
39 0004 Wharf (Holdings) Limited (The):O 2,464,619 2,000 0 0.08 0.00 67,000
40 1047 NGAI HING HONG COMPANY LIMITED:O 67,170,200 200,000 0 18.19 0.05 65,000
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,487,026 20,000 2 2.77 0.00 64,000
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,768,000 50,000 0 2.04 0.00 64,000
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,893,012 20,000 1 0.62 0.00 54,200
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,848,746 1,000 0 0.09 0.00 53,450
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,236,000 20,000 1 0.32 0.00 52,400
46 0122 CROCODILE GARMENTS LIMITED:O 35,963,000 111,000 0 5.76 0.02 51,060
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,788,723 6,000 1 0.08 0.00 47,880
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,724,000 10,000 2 0.21 0.00 46,700
49 0805 GLENCORE PLC:O 151,300 1,000 1 0.00 0.00 46,150
50 0914 Anhui Conch Cement Company Limited:H 115,985,000 2,000 2 8.92 0.00 45,400
51 0868 XINYI GLASS HOLDINGS LIMITED:O 3,230,000 10,000 0 0.09 0.00 44,000
52 0999 I.T LIMITED:O 2,571,931 10,000 1 0.21 0.00 42,300
53 0371 Beijing Enterprises Water Group Limited:O 2,637,400 20,000 0 0.04 0.00 41,200
54 2299 Billion Industrial Holdings Limited:O 111,500 10,000 1 0.00 0.00 41,100
55 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,433,600 9,000 1 0.60 0.00 39,960
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,018,135 3,000 1 0.43 0.00 39,420
57 0929 IPE GROUP LIMITED:O 1,815,000 60,000 1 0.20 0.01 37,800
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,874,781 2,000 3 0.43 0.00 37,400
59 0011 HANG SENG BANK, LIMITED:O 5,244,058 400 1 0.27 0.00 36,760
60 0358 Jiangxi Copper Company Limited:H 3,826,900 2,000 2 0.28 0.00 33,560
61 2128 China Lesso Group Holdings Limited:O 1,413,000 10,000 1 0.05 0.00 32,300
62 1171 Yankuang Energy Group Company Limited:H 3,125,600 2,000 1 0.16 0.00 31,400
63 0933 Brightoil Petroleum (Holdings) Limited:O 10,016,000 20,000 1 0.15 0.00 30,200
64 0342 NewOcean Energy Holdings Limited:O 377,000 20,000 1 0.03 0.00 30,000
65 0596 Inspur Digital Enterprise Technology Limited:O 11,585,000 150,000 1 0.28 0.00 29,550
66 0067 China Lumena New Materials Corp.:O 14,164,000 20,000 1 0.25 0.00 29,200
67 2369 Coolpad Group Limited:O 2,732,000 20,000 1 0.13 0.00 29,000
68 1900 China ITS (Holdings) Co., Ltd.:O 461,000 30,000 0 0.03 0.00 28,200
69 0670 China Eastern Airlines Corporation Limited:H 1,936,447,000 10,000 1 55.42 0.00 27,200
70 0998 China CITIC Bank Corporation Limited:H 196,689,025 6,000 1 1.32 0.00 25,500
71 1299 AIA Group Limited:O 3,114,462 1,000 0 0.03 0.00 22,750
72 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 533,760 10,000 1 0.38 0.01 22,500
73 0347 Angang Steel Company Limited:H 7,185,313 4,000 2 0.66 0.00 21,640
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,887,000 2,000 1 0.32 0.00 20,160
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,574,300 6,000 1 0.12 0.00 19,740
76 1068 China Yurun Food Group Limited:O 440,000 2,000 1 0.02 0.00 19,540
77 1229 Nan Nan Resources Enterprise Limited:O 1,178,000 20,000 0 0.15 0.00 16,400
78 0766 Sino Prosper (Group) Holdings Limited:O 13,200,000 180,000 1 0.17 0.00 15,300 *
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,870,451 10,000 0 1.94 0.00 14,300
80 0047 Hop Hing Group Holdings Limited:O 7,679,998 32,000 1 1.50 0.01 12,960
81 0729 FDG Electric Vehicles Limited:O 9,443,077 20,000 0 0.09 0.00 7,100
82 0094 Greenheart Group Limited:O 850,885 8,000 1 0.11 0.00 5,600
83 0535 Gemdale Properties and Investment Corporation Limited:O 18,859,786 14,000 1 0.28 0.00 2,184
84 0708 China Evergrande New Energy Vehicle Group Limited:O 980,000 5,000 0 0.11 0.00 1,350
85 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 584,511 -20 -1 0.03 -0.00 -4
86 1224 C C Land Holdings Limited:O 1,279,327,207 -1,000 -1 50.29 -0.00 -1,480
87 0123 Yuexiu Property Company Limited:O 123,055,565 -2,000 -1 1.33 -0.00 -2,180
88 1187 Han Tang International Holdings Limited:O 880,000 -2,000 -1 0.84 -0.00 -4,060
89 2330 China Uptown Group Company Limited:O 208,000 -8,000 0 0.02 -0.00 -4,320
90 0987 China Renewable Energy Investment Limited:O 16,106,127 -17,100 -1 0.68 -0.00 -4,446
91 0997 Chinlink International Holdings Limited:O 1,186,000 -2,000 0 0.59 -0.00 -4,680
92 1361 361 Degrees International Limited:O 973,000 -2,000 -1 0.05 -0.00 -6,100
93 1115 Tibet Water Resources Ltd.:O 9,000 -4,000 -1 0.00 -0.00 -8,920
94 1997 Regent Manner International Holdings Limited:O 1,799,000 -10,000 0 0.09 -0.00 -17,000
95 1033 Sinopec Oilfield Service Corporation:H 13,632,000 -10,000 0 0.97 -0.00 -17,000
96 1899 Xingda International Holdings Limited:O 273,000 -6,000 -1 0.02 -0.00 -20,880
97 2398 Good Friend International Holdings Inc.:O 2,548,400 -6,000 -1 0.63 -0.00 -21,360
98 0064 GET NICE HOLDINGS LIMITED:O 25,442,347 -100,000 1 0.57 -0.00 -29,000
99 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,147,612 -500,000 0 0.13 -0.00 -29,500
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,280,000 -12,000 -1 0.54 -0.00 -29,640
101 0119 Poly Property Group Co., Limited:O 57,628,600 -10,000 -1 1.60 -0.00 -31,300
102 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,387,201 -2,000 0 3.25 -0.00 -35,480
103 1788 Guotai Junan International Holdings Limited:O 2,247,000 -20,000 -1 0.14 -0.00 -40,000
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,001,055 -1,000 0 0.48 -0.00 -40,000
105 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 269,600 -400 -1 0.16 -0.00 -40,400
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,054,334 -5,000 0 0.33 -0.00 -44,000
107 1038 CK Infrastructure Holdings Limited:O 1,723,428 -1,000 -1 0.07 -0.00 -44,550
108 0019 SWIRE PACIFIC LIMITED:A 1,934,088 -500 0 0.21 -0.00 -46,250
109 3328 Bank of Communications Co., Ltd.:H 7,069,760,038 -10,000 0 24.23 -0.00 -53,200
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,730,504 -3,500 0 0.15 -0.00 -53,760
111 0497 CSI Properties Limited (BM):O 94,510,488 -290,000 0 1.15 -0.00 -63,510
112 1199 COSCO SHIPPING Ports Limited:O 201,894,114 -8,000 0 7.45 -0.00 -67,440
113 0328 ALCO HOLDINGS LIMITED (BM):O 43,072,195 -30,000 0 7.43 -0.01 -72,000
114 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 835,769 -10,000 -1 0.05 -0.00 -72,600
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,664,500 -40,000 -1 0.34 -0.00 -73,200
116 0956 China Suntien Green Energy Corporation Limited:H 124,737,000 -50,000 -1 9.16 -0.00 -73,500
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,218,315 -40,000 -1 50.69 -0.00 -76,000
118 0764 Eternity Investment Limited:O 19,689,030 -2,000,000 0 0.25 -0.03 -78,000
119 1733 E-Commodities Holdings Limited:O 3,122,000 -34,000 -1 0.08 -0.00 -79,560
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,546,288 -8,000 -1 0.19 -0.00 -82,560
121 0083 SINO LAND COMPANY LIMITED:O 8,099,027 -10,000 0 0.14 -0.00 -100,400
122 0813 Shimao Group Holdings Limited:O 6,396,500 -15,000 0 0.18 -0.00 -104,250
123 0390 CHINA RAILWAY GROUP LIMITED:H 401,676,910 -40,000 -1 9.55 -0.00 -104,400
124 0410 SOHO CHINA LIMITED:O 5,571,187 -20,000 -1 0.11 -0.00 -104,800
125 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,417,400 -20,000 0 0.34 -0.00 -112,000
126 0694 Beijing Capital International Airport Company Limited:H 21,784,000 -30,000 0 1.16 -0.00 -114,600
127 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,658,000 -20,000 0 1.20 -0.00 -117,600
128 1818 Zhaojin Mining Industry Company Limited:H 422,500 -10,000 -1 0.05 -0.00 -124,400
129 0405 Yuexiu Real Estate Investment Trust:Unit 26,240,950 -37,000 1 2.46 -0.00 -124,690
130 0404 Hsin Chong Group Holdings Limited:O 49,417,820 -100,000 0 6.02 -0.01 -128,000
131 0002 CLP HOLDINGS LIMITED:O 10,498,246 -2,000 -1 0.44 -0.00 -130,600
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,788,796 -10,000 -1 0.06 -0.00 -140,000
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,849,000 -40,000 -1 0.45 -0.01 -152,000
134 0211 STYLAND HOLDINGS LIMITED:O 18,710,289 -2,700,000 -1 0.50 -0.07 -164,700
135 0303 VTECH HOLDINGS LIMITED:O 223,416 -2,000 0 0.09 -0.00 -167,500
136 0878 SOUNDWILL HOLDINGS LIMITED:O 4,561,308 -20,000 0 1.66 -0.01 -172,200
137 0384 CHINA GAS HOLDINGS LIMITED:O 7,902,000 -52,000 -2 0.18 -0.00 -178,880
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,753,051 -35,000 1 0.40 -0.00 -217,000
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,055,000 -60,000 -1 0.24 -0.00 -238,200
140 3998 Bosideng International Holdings Limited:O 6,516,000 -100,000 0 0.08 -0.00 -239,000
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 271,066 -20,000 -1 0.03 -0.00 -266,400
142 3988 BANK OF CHINA LIMITED:H 8,870,615,278 -95,200 1 10.61 -0.00 -267,512
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,615,848 -20,000 -1 0.19 -0.00 -366,800
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,223,450 -110,000 -1 0.32 -0.00 -445,500
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,870,000 -1,150,000 -2 0.31 -0.01 -563,500
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,837,820 -56,000 -1 9.12 -0.01 -698,880
147 0006 Power Assets Holdings Limited:O 4,547,869 -12,500 0 0.21 -0.00 -719,375
148 0917 NEW WORLD CHINA LAND LIMITED:O 16,436,894 -588,000 0 0.29 -0.01 -911,400
149 1133 Harbin Electric Company Limited:H 1,224,000 -200,000 0 0.18 -0.03 -1,322,000

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