CCASS changes: unnamed investor participants
Holding changes from 2012-01-09 to 2012-01-10
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,002,000 | 864,000 | 0 | 0.04 | 0.02 | 7,750,080 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 2,291,000 | 1,530,000 | 1 | 0.20 | 0.14 | 3,993,300 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,296,553 | 405,704 | 0 | 0.40 | 0.01 | 2,775,015 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,775,000 | 550,000 | 0 | 0.27 | 0.02 | 2,260,500 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 477,600 | 58,200 | 0 | 0.14 | 0.02 | 1,411,350 | |
| 6 | 1928 | Sands China Ltd.:O | 287,600 | 38,400 | 1 | 0.00 | 0.00 | 887,040 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,534,624 | 200,000 | 1 | 0.13 | 0.00 | 856,000 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,690,566 | 90,000 | 2 | 6.20 | 0.01 | 822,600 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,571,488 | 6,200 | 0 | 0.89 | 0.00 | 763,840 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 138,000 | 38,000 | 0 | 0.01 | 0.00 | 724,280 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 20,150,306 | 44,000 | 0 | 0.25 | 0.00 | 689,040 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,251,400 | 20,000 | 1 | 0.10 | 0.00 | 453,000 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 6,371,501 | 200,000 | 1 | 0.09 | 0.00 | 452,000 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 299,594,000 | 340,000 | 0 | 11.05 | 0.01 | 323,000 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,813,360 | 172,000 | 0 | 1.13 | 0.01 | 285,520 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 893,617 | 3,000 | 0 | 0.05 | 0.00 | 262,350 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,069,280 | 20,000 | 1 | 0.09 | 0.00 | 260,800 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,384,000 | 60,000 | 0 | 0.32 | 0.00 | 233,400 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 353,720 | 11,000 | 2 | 0.05 | 0.00 | 195,580 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 418,614,827 | 300,000 | 1 | 6.34 | 0.00 | 195,000 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 15,142,000 | 138,000 | 3 | 0.27 | 0.00 | 193,200 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 30,000 | 15,000 | 1 | 0.00 | 0.00 | 188,400 | |
| 23 | 0760 | Talent Property Group Limited:O | 21,345,570 | 630,000 | 0 | 0.76 | 0.02 | 176,400 | |
| 24 | 1387 | China Dili Group:O | 12,388,000 | 200,000 | 1 | 0.06 | 0.00 | 166,000 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 1,997,598 | 2,000 | 2 | 0.22 | 0.00 | 154,300 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 21,508,000 | 40,000 | 1 | 1.14 | 0.00 | 154,000 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,517,000 | 50,000 | 1 | 55.42 | 0.00 | 140,500 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,559,348 | 7,000 | 0 | 0.19 | 0.00 | 131,740 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 546,722 | 6,000 | 0 | 0.03 | 0.00 | 119,880 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 13,589,000 | 25,000 | 0 | 0.95 | 0.00 | 111,500 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 3,862,900 | 6,000 | 0 | 0.28 | 0.00 | 105,480 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 4,761,120 | 30,000 | 0 | 0.24 | 0.00 | 105,300 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 3,445,761 | 4,000 | 0 | 0.24 | 0.00 | 104,200 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,568,097 | 70,000 | 0 | 0.65 | 0.00 | 96,600 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 6,206,631 | 1,000 | 0 | 0.27 | 0.00 | 94,100 | |
| 36 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,812,000 | 100,000 | 0 | 3.36 | 0.03 | 88,000 | |
| 37 | 0753 | Air China Limited:H | 3,539,005 | 14,000 | 2 | 0.08 | 0.00 | 83,300 | |
| 38 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 757,000 | 5,000 | 1 | 1.37 | 0.01 | 80,300 | |
| 39 | 1208 | MMG Limited (HK):O | 3,230,000 | 24,000 | 2 | 0.06 | 0.00 | 78,960 | |
| 40 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,780,000 | 20,000 | 2 | 0.98 | 0.01 | 76,000 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 123,321,565 | 65,000 | 2 | 1.33 | 0.00 | 74,100 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,667,526 | 20,000 | 1 | 2.77 | 0.00 | 68,800 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 8,872,519,278 | 22,000 | 1 | 10.61 | 0.00 | 65,780 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 22,405,909 | 100,000 | 1 | 0.45 | 0.00 | 64,000 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 228,087 | 1,000 | 1 | 0.08 | 0.00 | 63,450 | |
| 46 | 1051 | G-Resources Group Limited:O | 22,783,690 | 150,000 | 1 | 0.13 | 0.00 | 62,250 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 36,300,000 | 34,000 | 1 | 3.42 | 0.00 | 62,220 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,409,027 | 30,000 | 1 | 50.70 | 0.00 | 59,700 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,076,581 | 20,000 | 0 | 0.23 | 0.00 | 59,000 | |
| 50 | 1143 | China Energy Storage Technology Development Limited:O | 160,000 | 120,000 | 1 | 0.04 | 0.03 | 57,600 | |
| 51 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,312,500 | 54,000 | 1 | 0.48 | 0.01 | 55,080 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,445,780 | 116,800 | 1 | 0.23 | 0.01 | 53,728 | |
| 53 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,253,004 | 20,000 | 1 | 0.69 | 0.00 | 49,800 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,181,671,269 | 10,000 | 0 | 15.19 | 0.00 | 49,300 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 11,880,887 | 400,000 | 0 | 0.16 | 0.01 | 47,600 | |
| 56 | 0122 | CROCODILE GARMENTS LIMITED:O | 36,163,000 | 100,000 | 0 | 5.80 | 0.02 | 47,500 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 116,069,000 | 2,000 | 1 | 8.93 | 0.00 | 47,300 | |
| 58 | 0904 | China Green (Holdings) Limited:O | 549,000 | 21,000 | 1 | 0.06 | 0.00 | 45,360 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 59,822,000 | 10,000 | 0 | 4.60 | 0.00 | 43,800 | |
| 60 | 1308 | SITC International Holdings Company Limited:O | 417,000 | 22,000 | 1 | 0.02 | 0.00 | 43,120 | |
| 61 | 0538 | Ajisen (China) Holdings Limited:O | 37,311,703 | 5,000 | 1 | 3.48 | 0.00 | 42,300 | |
| 62 | 0546 | Fufeng Group Limited:O | 3,266,000 | 10,000 | 1 | 0.19 | 0.00 | 39,000 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 13,612,000 | 20,000 | 1 | 0.97 | 0.00 | 38,400 | |
| 64 | 1011 | China NT Pharma Group Company Limited:O | 6,668,000 | 35,000 | -1 | 0.62 | 0.00 | 35,700 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 3,145,600 | 2,000 | -1 | 0.16 | 0.00 | 35,160 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,298,636 | 3,000 | 0 | 0.26 | 0.00 | 32,580 | |
| 67 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 23,526,008 | 43,000 | 0 | 5.44 | 0.01 | 31,820 | |
| 68 | 0467 | United Energy Group Limited:O | 2,537,000 | 20,000 | 1 | 0.02 | 0.00 | 26,200 | |
| 69 | 1323 | Huasheng International Holding Limited:O | 280,000 | 50,000 | 1 | 0.04 | 0.01 | 22,750 | |
| 70 | 0255 | Lung Kee Group Holdings Limited:O | 43,114,450 | 6,000 | 0 | 6.83 | 0.00 | 21,780 | |
| 71 | 0856 | VSTECS Holdings Limited:O | 1,448,000 | 20,000 | 1 | 0.12 | 0.00 | 20,800 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,004,093 | 2,000 | 1 | 0.18 | 0.00 | 20,720 | |
| 73 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 33,356,000 | 10,000 | 0 | 8.69 | 0.00 | 20,400 | |
| 74 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,133,949 | 52,500 | 1 | 0.22 | 0.00 | 19,425 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,006,250 | 10,000 | 1 | 0.12 | 0.00 | 18,900 | |
| 76 | 0848 | Maoye International Holdings Limited:O | 2,646,000 | 10,000 | 1 | 0.05 | 0.00 | 17,300 | |
| 77 | 3323 | China National Building Material Company Limited:H | 3,006,000 | 2,000 | 1 | 0.10 | 0.00 | 16,620 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,799,000 | 2,000 | 1 | 0.45 | 0.00 | 15,660 | |
| 79 | 0267 | CITIC Limited (HK):O | 8,758,790 | 1,000 | 1 | 0.24 | 0.00 | 13,800 | |
| 80 | 2288 | Rykadan Capital Limited:O | 1,077,000 | 10,000 | 1 | 0.23 | 0.00 | 11,900 | |
| 81 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,020,600 | 10,000 | 1 | 0.75 | 0.00 | 11,400 | |
| 82 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,319,400 | 2,000 | 1 | 0.32 | 0.00 | 11,300 | |
| 83 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,582,000 | 8,000 | 0 | 0.29 | 0.00 | 11,200 | |
| 84 | 0746 | Lee & Man Chemical Company Limited:O | 304,000 | 2,000 | 1 | 0.04 | 0.00 | 9,100 | |
| 85 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 661,000 | 4,000 | 1 | 0.14 | 0.00 | 5,480 | |
| 86 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,755,000 | 2,000 | 0 | 3.93 | 0.00 | 4,800 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,619,300 | 1,000 | 0 | 0.12 | 0.00 | 3,560 | |
| 88 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,830,733 | 1,100 | 1 | 0.24 | 0.00 | 1,166 | |
| 89 | 0672 | Zhong An Group Limited:O | 1,161,800 | -1,000 | -1 | 0.05 | -0.00 | -1,050 | |
| 90 | 0573 | Tao Heung Holdings Limited:O | 785,000 | -1,000 | -1 | 0.08 | -0.00 | -3,020 | |
| 91 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 31,834,100 | -20,000 | -1 | 0.35 | -0.00 | -3,240 | |
| 92 | 2312 | China Financial Leasing Group Limited:O | 170,000 | -164,000 | -1 | 0.00 | -0.03 | -7,544 | |
| 93 | 0723 | Reliance Global Holdings Limited (BM):O | 6,539,775 | -67,500 | -1 | 0.10 | -0.00 | -9,788 | |
| 94 | 0913 | Harbour Digital Asset Capital Limited:O | 921,617 | -80,000 | -1 | 0.21 | -0.02 | -9,840 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,765,663 | -10,000 | -1 | 0.59 | -0.00 | -13,200 | |
| 96 | 0915 | Daohe Global Group Limited:O | 5,600,000 | -60,000 | -1 | 0.82 | -0.01 | -15,000 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 201,888,114 | -2,000 | -1 | 7.44 | -0.00 | -20,200 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,559,194 | -4,000 | -1 | 0.15 | -0.00 | -22,400 | |
| 99 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,804,920 | -1,900 | -3 | 9.11 | -0.00 | -23,294 | |
| 100 | 2468 | Trony Solar Holdings Company Limited:O | 971,000 | -23,000 | 0 | 0.06 | -0.00 | -24,840 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,060,000 | -18,000 | 0 | 0.13 | -0.00 | -32,580 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,414,900 | -4,800 | -2 | 0.13 | -0.00 | -33,456 | |
| 103 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,230,000 | -27,000 | 1 | 0.06 | -0.00 | -35,640 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,736,000 | -10,000 | 0 | 0.18 | -0.00 | -36,700 | |
| 105 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,447,220 | -5,000 | 0 | 0.06 | -0.00 | -39,500 | |
| 106 | 0195 | Greentech Technology International Limited:O | 0 | -60,000 | -1 | 0.00 | -0.00 | -51,600 | |
| 107 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,032,000 | -20,000 | 0 | 0.30 | -0.00 | -58,200 | |
| 108 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,920,000 | -2,000 | -1 | 0.72 | -0.00 | -59,100 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 196,293,825 | -14,000 | 0 | 1.32 | -0.00 | -64,960 | |
| 110 | 0751 | Skyworth Group Limited:O | 2,564,451 | -20,000 | -1 | 0.10 | -0.00 | -65,400 | |
| 111 | 0819 | Tianneng Power International Limited:O | 474,000 | -20,000 | -1 | 0.04 | -0.00 | -69,200 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 10,358,198 | -3,116 | -2 | 0.18 | -0.00 | -78,679 | |
| 113 | 0327 | PAX Global Technology Limited:O | 346,632 | -52,000 | -1 | 0.03 | -0.01 | -80,600 | |
| 114 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,413,846 | -10,000 | -1 | 0.09 | -0.00 | -94,800 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,758,788 | -17,000 | -1 | 0.05 | -0.00 | -95,710 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,759,000 | -10,000 | -1 | 0.22 | -0.00 | -113,800 | |
| 117 | 0997 | Chinlink International Holdings Limited:O | 984,000 | -50,000 | 0 | 0.49 | -0.03 | -121,000 | |
| 118 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,988,055 | -3,000 | 0 | 0.48 | -0.00 | -130,500 | |
| 119 | 1813 | KWG Group Holdings Limited:O | 1,119,500 | -60,000 | -1 | 0.04 | -0.00 | -168,000 | |
| 120 | 0941 | China Mobile Limited (HK):O | 18,593,909 | -2,400 | -1 | 0.09 | -0.00 | -184,800 | |
| 121 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,810,975 | -10,000 | 0 | 0.44 | -0.00 | -199,600 | |
| 122 | 0891 | Trinity Limited (BM):O | 360,000 | -50,000 | -1 | 0.02 | -0.00 | -270,500 | |
| 123 | 0006 | Power Assets Holdings Limited:O | 4,524,023 | -5,000 | 0 | 0.21 | -0.00 | -290,750 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 4,609,000 | -135,000 | -1 | 0.03 | -0.00 | -297,000 | |
| 125 | 0189 | DONGYUE GROUP LIMITED:O | 1,318,000 | -50,000 | 0 | 0.06 | -0.00 | -299,500 | |
| 126 | 1168 | Z Fin Limited:O | 18,888,480 | -600,000 | 0 | 0.53 | -0.02 | -348,000 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,934,781 | -18,000 | 0 | 0.43 | -0.00 | -350,280 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,974,246 | -7,000 | 1 | 0.10 | -0.00 | -363,650 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 57,594,464 | -7,600 | -2 | 0.32 | -0.00 | -454,860 | |
| 130 | 0697 | Shoucheng Holdings Limited:O | 57,208,045 | -1,000,000 | 0 | 0.64 | -0.01 | -465,000 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 16,713,950 | -126,000 | -1 | 0.16 | -0.00 | -742,140 | |
| 132 | 1299 | AIA Group Limited:O | 2,980,662 | -32,000 | -1 | 0.02 | -0.00 | -768,000 | |
| 133 | 0303 | VTECH HOLDINGS LIMITED:O | 224,416 | -10,000 | -1 | 0.09 | -0.00 | -837,500 | |
| 134 | 3998 | Bosideng International Holdings Limited:O | 6,362,000 | -420,000 | 0 | 0.08 | -0.01 | -1,008,000 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,829,450 | -360,000 | -1 | 0.30 | -0.01 | -1,598,400 | |
| 136 | 0004 | Wharf (Holdings) Limited (The):O | 2,471,619 | -51,000 | 0 | 0.08 | -0.00 | -1,925,250 | |
| 137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,430,723 | -216,000 | -3 | 0.07 | -0.00 | -1,948,320 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,403,758 | -302,000 | -2 | 0.25 | -0.00 | -3,243,480 | |
| 139 | 0883 | CNOOC LIMITED:O | 9,119,225 | -543,000 | -4 | 0.02 | -0.00 | -8,242,740 | |
| 140 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,060,334 | -1,000,000 | 0 | 0.28 | -0.05 | -8,570,000 | |
| 141 | 2688 | ENN Energy Holdings Limited:O | 95,177,000 | -65,000,000 | 0 | 9.05 | -6.18 | -1,586,000,000 |
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