CCASS changes: unnamed investor participants

Holding changes from 2012-01-10 to 2012-01-11

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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 1336 New China Life Insurance Company Ltd.:H 36,108,460 258,660 0 3.49 0.02 6,712,227
2 0486 UNITED COMPANY RUSAL, IPJSC:O 1,654,000 650,000 1 0.01 0.00 3,282,500
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,012,000 980,000 1 0.34 0.04 2,832,200
4 0883 CNOOC LIMITED:O 9,262,225 143,000 0 0.02 0.00 2,199,340
5 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,819,663 2,040,000 1 2.92 0.29 1,999,200
6 0004 Wharf (Holdings) Limited (The):O 2,517,619 46,000 -1 0.08 0.00 1,722,700
7 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,542,483 91,000 1 0.25 0.01 1,414,140
8 1929 Chow Tai Fook Jewellery Group Limited:O 217,000 90,000 1 0.00 0.00 1,306,800
9 3323 China National Building Material Company Limited:H 3,106,000 100,000 0 0.11 0.00 840,000
10 1020 Cybernaut International Holdings Company Limited:O 3,420,000 1,188,000 1 0.29 0.10 641,520
11 2778 Champion Real Estate Investment Trust:Unit 23,977,179 176,000 0 0.48 0.00 513,920
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,332,424 80,000 0 0.11 0.01 479,200
13 0199 ITC Properties Group Limited:O 2,785,360 207,000 0 0.49 0.04 426,420
14 0497 CSI Properties Limited (BM):O 96,510,488 1,400,000 1 1.17 0.02 310,800
15 0142 FIRST PACIFIC COMPANY LIMITED:O 14,199,923 30,000 1 0.37 0.00 273,900
16 0575 Regent Pacific Group Limited:O 13,900,000 810,000 1 0.40 0.02 222,750
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,024,093 20,000 -1 0.18 0.00 205,600
18 1881 Regal Real Estate Investment Trust:Unit 28,952,856 102,000 0 0.89 0.00 182,580
19 0006 Power Assets Holdings Limited:O 4,527,023 3,000 0 0.21 0.00 172,050
20 0808 Prosperity Real Estate Investment Trust:Unit 44,577,963 100,000 0 3.28 0.01 157,000
21 0778 Fortune Real Estate Investment Trust:Unit 5,424,000 40,000 0 0.32 0.00 156,800
22 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,292,000 50,000 1 0.14 0.01 150,500
23 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,871,760 560,000 0 0.11 0.02 137,200
24 1259 Prosperous Future Holdings Limited (KY):O 221,000 60,000 1 0.02 0.01 124,800
25 0097 HENDERSON INVESTMENT LIMITED:O 58,199,000 200,000 1 1.91 0.01 114,000
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,307,636 9,000 0 0.26 0.00 99,180
27 1072 Dongfang Electric Corporation Limited:H 481,600 4,000 0 0.14 0.00 97,200
28 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,419,384 100,000 1 4.20 0.01 97,000
29 0260 AVIC Joy Holdings (HK) Limited:O 14,308,964 450,000 0 0.59 0.02 92,250
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,075,280 6,000 0 0.09 0.00 80,760
31 0008 PCCW LIMITED:O 57,285,494 30,000 0 0.79 0.00 70,200
32 0267 CITIC Limited (HK):O 8,762,790 4,000 1 0.24 0.00 55,280
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,975,246 1,000 0 0.10 0.00 51,950
34 0083 SINO LAND COMPANY LIMITED:O 7,900,227 4,400 0 0.13 0.00 50,248
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,571,888 400 -1 0.89 0.00 49,200
36 0114 HERALD HOLDINGS LIMITED (BM):O 4,800,000 60,000 1 0.80 0.01 48,000
37 0167 IDT INTERNATIONAL LIMITED:O 21,462,179 400,000 0 0.86 0.02 35,600
38 0956 China Suntien Green Energy Corporation Limited:H 124,763,000 26,000 0 9.16 0.00 35,360
39 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,044,000 20,000 1 1.01 0.00 31,400
40 0362 China Zenith Chemical Group Limited:O 5,513,300 100,000 0 0.74 0.01 30,000
41 0987 China Renewable Energy Investment Limited:O 16,545,782 100,000 0 0.70 0.00 26,000
42 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,937,334 10,000 0 0.69 0.00 25,200
43 0656 FOSUN INTERNATIONAL LIMITED:O 11,307,750 6,000 1 0.18 0.00 24,720
44 0390 CHINA RAILWAY GROUP LIMITED:H 401,779,910 10,000 0 9.55 0.00 24,500
45 0148 Kingboard Holdings Limited:O 1,264,020 1,000 0 0.15 0.00 23,050
46 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,842,000 40,000 0 2.43 0.00 22,800
47 1101 China Huarong Energy Company Limited:O 6,381,501 10,000 0 0.09 0.00 22,500
48 3900 Greentown China Holdings Limited:O 1,088,500 7,000 0 0.07 0.00 22,470
49 1087 InvesTech Holdings Limited:O 128,000 20,000 1 0.02 0.00 22,000
50 1238 Powerlong Real Estate Holdings Limited:O 2,204,000 22,000 0 0.05 0.00 21,780
51 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,352,180 40,000 1 1.43 0.00 21,200
52 2002 China Sunshine Paper Holdings Company Limited:O 113,000 24,500 0 0.01 0.00 20,335
53 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 322,000 8,000 -1 0.01 0.00 18,880
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 358,000 20,000 0 0.03 0.00 18,200
55 0389 China Tontine Wines Group Limited:O 9,046,000 20,000 1 0.45 0.00 17,800
56 0171 Silver Grant International Holdings Group Limited:O 13,888,760 10,000 1 0.60 0.00 16,400
57 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,661,963 2,000 1 0.60 0.00 15,200
58 0531 Samson Holding Ltd.:O 21,157,000 16,000 1 0.70 0.00 14,240
59 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,330,000 6,000 0 7.33 0.00 11,220
60 3339 Lonking Holdings Limited:O 2,283,000 4,000 1 0.05 0.00 10,680
61 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,525,000 12,000 1 0.14 0.00 10,440
62 0697 Shoucheng Holdings Limited:O 57,228,045 20,000 1 0.64 0.00 9,500
63 8017 Long Success International (Holdings) Limited:O 1,231,464 190,000 1 0.05 0.01 7,600
64 0103 Shougang Century Holdings Limited:O 47,662,450 20,000 1 2.48 0.00 6,600
65 0637 Lee Kee Holdings Limited:O 5,450,000 8,000 0 0.66 0.00 3,520
66 8006 Sino Splendid Holdings Limited:O 198,250 -100 -1 0.18 -0.00 -175
67 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,829,633 -1,100 -1 0.23 -0.00 -1,155
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,838,011 -3,000 -1 0.46 -0.00 -1,155
69 0272 SHUI ON LAND LIMITED:O 16,382,045 -550 -1 0.31 -0.00 -1,326
70 1883 CITIC Telecom International Holdings Limited:O 3,463,673 -1,000 -1 0.15 -0.00 -1,670
71 1888 Kingboard Laminates Holdings Limited:O 5,598,176 -500 -1 0.19 -0.00 -1,875
72 0410 SOHO CHINA LIMITED:O 5,642,687 -500 -1 0.11 -0.00 -2,545
73 1141 CMBC Capital Holdings Limited:O 1,415,547 -80,000 0 0.03 -0.00 -2,800
74 0337 Greenland Hong Kong Holdings Limited:O 912,625 -2,050 -1 0.09 -0.00 -2,870
75 0817 China Jinmao Holdings Group Limited:O 5,715,400 -2,000 -1 0.06 -0.00 -2,940
76 2880 Liaoning Port Co., Ltd.:H 36,298,000 -2,000 -1 3.42 -0.00 -3,720
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,310,000 -2,000 -1 0.23 -0.00 -6,860
78 0922 Anxian Yuan China Holdings Limited:O 19,133,600 -80,000 -1 0.84 -0.00 -9,920 *
79 0082 Crazy Sports Group Limited:O 299,584,000 -10,000 -1 11.05 -0.00 -10,100
80 3382 Tianjin Port Development Holdings Limited:O 10,375,753 -10,000 0 0.17 -0.00 -10,300
81 0062 Transport International Holdings Limited:O 2,577,823 -800 0 0.64 -0.00 -12,528
82 0282 NEXT DIGITAL LIMITED:O 36,230,621 -18,000 0 1.50 -0.00 -13,500
83 3383 Agile Group Holdings Limited (KY):O 718,000 -2,000 0 0.02 -0.00 -14,340
84 3308 Golden Eagle Retail Group Limited:O 18,000 -1,000 -1 0.00 -0.00 -16,080
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,623,960 -1,007 0 0.20 -0.00 -18,327
86 0522 ASMPT Limited:O 1,887,100 -200 -1 0.47 -0.00 -19,450
87 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,206,148 -76,000 -1 0.18 -0.01 -20,520
88 0712 Comtec Solar Systems Group Limited:O 406,000 -20,000 -1 0.04 -0.00 -21,400
89 0914 Anhui Conch Cement Company Limited:H 116,068,000 -1,000 -1 8.93 -0.00 -23,300
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,201,000 -2,000 -1 0.30 -0.00 -23,720
91 1068 China Yurun Food Group Limited:O 436,000 -2,000 0 0.02 -0.00 -24,480
92 1988 China Minsheng Banking Corp., Ltd.:H 5,411,300 -3,600 -2 0.13 -0.00 -25,056
93 1086 Goodbaby International Holdings Limited:O 228,000 -10,000 -1 0.02 -0.00 -25,600
94 0945 MANULIFE FINANCIAL CORPORATION:O 893,317 -300 1 0.05 -0.00 -26,355
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,146,000 -10,000 -1 0.06 -0.00 -27,500
96 0998 China CITIC Bank Corporation Limited:H 196,287,825 -6,000 -1 1.32 -0.00 -27,840
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,766,238 -2,000 0 0.15 -0.00 -33,400
98 1338 BaWang International (Group) Holding Limited:O 3,700,000 -30,000 0 0.13 -0.00 -33,900
99 0992 LENOVO GROUP LIMITED:O 16,707,950 -6,000 -1 0.16 -0.00 -34,860
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,706,000 -30,000 -1 0.10 -0.00 -35,400
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,790,000 -8,000 -1 0.22 -0.00 -37,440
102 0382 Welling Holding Limited:O 7,657,542 -30,000 -1 0.27 -0.00 -38,100
103 3998 Bosideng International Holdings Limited:O 6,346,000 -16,000 -2 0.08 -0.00 -38,880
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,888,557 -1,000 0 0.29 -0.00 -40,350
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,621,275 -10,000 0 0.41 -0.00 -40,500
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,915,992 -20,000 0 0.10 -0.00 -41,600
107 0448 Branded Lifestyle Holdings Limited:O 34,995,357 -16,000 -1 3.56 -0.00 -43,040
108 1055 China Southern Airlines Company Limited:H 2,757,000 -10,000 -1 0.10 -0.00 -44,700
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,249,400 -2,000 0 0.10 -0.00 -45,900
110 0101 HANG LUNG PROPERTIES LIMITED:O 2,248,024 -2,000 -1 0.05 -0.00 -46,800
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,446,997 -430,666 -1 0.35 -0.00 -47,373
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,652,526 -15,000 -1 2.77 -0.00 -52,950
113 0011 HANG SENG BANK, LIMITED:O 5,275,758 -600 0 0.28 -0.00 -55,560
114 0489 DongFeng Motor Group Company Limited (CN):H 376,001 -4,000 -1 0.01 -0.00 -56,960
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,354,000 -20,000 0 0.54 -0.00 -57,400
116 1143 China Energy Storage Technology Development Limited:O 40,000 -120,000 -1 0.01 -0.03 -57,600
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,486,400 -10,000 0 6.10 -0.00 -59,500
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,027,666 -40,000 -1 0.24 -0.00 -64,400
119 0880 SJM Holdings Limited:O 939,000 -5,000 -1 0.02 -0.00 -65,300
120 1898 China Coal Energy Company Limited:H 3,848,472 -7,000 -1 0.09 -0.00 -66,290
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,064,140 -5,000 1 0.43 -0.00 -69,100
122 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,379,201 -4,000 -1 3.24 -0.00 -71,760
123 0839 Anhui Tianda Oil Pipe Company Limited:H 439,000 -55,000 -1 0.09 -0.01 -72,050
124 0384 CHINA GAS HOLDINGS LIMITED:O 7,716,000 -20,000 0 0.18 -0.00 -73,400
125 0743 Asia Cement (China) Holdings Corporation:O 349,500 -20,000 -1 0.02 -0.00 -74,200
126 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,515,706 -114,441 -5 0.19 -0.01 -76,675
127 0271 Asiasec Properties Limited:O 16,699,900 -150,000 0 1.34 -0.01 -81,000
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,681,966 -8,600 0 6.20 -0.00 -81,098
129 0303 VTECH HOLDINGS LIMITED:O 223,416 -1,000 0 0.09 -0.00 -83,100
130 0700 TENCENT HOLDINGS LIMITED:O 165,600 -500 -1 0.01 -0.00 -83,600
131 0876 Kaisa Health Group Holdings Limited:O 8,705,568 -100,000 0 2.72 -0.03 -87,000
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,648,500 -2,000 -1 8.85 -0.00 -88,800
133 2007 Country Garden Holdings Company Limited:O 14,104,124 -30,000 -1 0.08 -0.00 -92,700
134 0001 CK Hutchison Holdings Limited:O 6,205,631 -1,000 -1 0.27 -0.00 -94,900
135 0228 China Energy Development Holdings Limited:O 3,468,000 -1,200,000 -1 0.04 -0.02 -102,000
136 1171 Yankuang Energy Group Company Limited:H 3,139,600 -6,000 -1 0.16 -0.00 -107,640
137 0019 SWIRE PACIFIC LIMITED:A 1,996,098 -1,500 -1 0.22 -0.00 -116,925
138 3378 Xiamen International Port Co., Ltd:H 9,324,000 -100,000 0 0.94 -0.01 -117,000
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,928,781 -6,000 -1 0.43 -0.00 -118,440
140 0753 Air China Limited:H 3,519,005 -20,000 -2 0.08 -0.00 -119,800
141 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 266,400 -1,200 0 0.16 -0.00 -123,720
142 2727 Shanghai Electric Group Company Limited:H 4,125,000 -34,000 -1 0.14 -0.00 -127,840
143 0670 China Eastern Airlines Corporation Limited:H 1,936,467,000 -50,000 -1 55.42 -0.00 -140,000
144 0694 Beijing Capital International Airport Company Limited:H 21,468,000 -40,000 -1 1.14 -0.00 -155,600
145 1099 SINOPHARM GROUP CO. LTD.:H 63,258,302 -8,800 -1 7.64 -0.00 -158,576
146 0751 Skyworth Group Limited:O 2,514,451 -50,000 -2 0.09 -0.00 -165,000
147 2777 Guangzhou R&F Properties Co., Ltd.:H 1,947,600 -26,000 -1 0.19 -0.00 -168,740
148 3328 Bank of Communications Co., Ltd.:H 7,069,678,571 -29,672 -1 24.23 -0.00 -172,394
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,982,000 -20,000 -1 0.04 -0.00 -180,400
150 1299 AIA Group Limited:O 2,972,662 -8,000 -1 0.02 -0.00 -191,600
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,268,650 -27,903 0 0.40 -0.00 -201,181
152 0013 Hutchison Whampoa Limited:O 12,884,029 -3,000 -1 0.30 -0.00 -201,450
153 0941 China Mobile Limited (HK):O 18,590,909 -3,000 -2 0.09 -0.00 -231,750
154 0997 Chinlink International Holdings Limited:O 884,000 -100,000 0 0.44 -0.05 -242,000
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,700,000 -100,000 -1 0.40 -0.01 -278,000
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,544,348 -15,000 0 0.19 -0.00 -287,100
157 1893 China National Materials Company Limited:H 95,002,240 -135,000 -4 8.16 -0.01 -400,950
158 0868 XINYI GLASS HOLDINGS LIMITED:O 3,160,000 -90,000 -1 0.09 -0.00 -413,100
159 1398 Industrial and Commercial Bank of China Limited:H 13,181,588,819 -82,450 -3 15.19 -0.00 -414,724
160 0144 China Merchants Port Holdings Company Limited:O 2,053,547 -20,000 0 0.08 -0.00 -511,000
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,770,235 -20,000 0 1.30 -0.00 -524,000
162 3988 BANK OF CHINA LIMITED:H 8,872,322,278 -197,000 -3 10.61 -0.00 -598,880
163 0857 PETROCHINA COMPANY LIMITED:H 53,347,758 -56,000 -3 0.25 -0.00 -610,400
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,362,723 -68,000 -2 0.07 -0.00 -612,000
165 0002 CLP HOLDINGS LIMITED:O 10,487,246 -10,000 -1 0.44 -0.00 -659,000
166 0728 CHINA TELECOM CORPORATION LIMITED:H 18,344,624 -190,000 0 0.13 -0.00 -801,800
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,523,788 -235,000 -1 0.05 -0.00 -1,330,100
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,494,000 -500,000 0 0.33 -0.01 -1,480,000
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,860,000 -150,000 0 0.30 -0.02 -1,545,000
170 0005 HSBC HOLDINGS PLC:O 57,568,704 -25,760 -3 0.32 -0.00 -1,557,192
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,459,450 -370,000 0 0.29 -0.01 -1,602,100
172 3337 Anton Oilfield Services Group:O 1,576,000 -2,000,000 -1 0.07 -0.10 -2,180,000
173 3928 Zhengzhou China Resources Gas Company Limited:H 457,000 -300,000 -1 0.83 -0.54 -4,764,000
174 0538 Ajisen (China) Holdings Limited:O 35,311,703 -2,000,000 0 3.29 -0.19 -17,820,000
175 1800 China Communications Construction Company Limited:H 121,764,464 -3,051,000 -2 2.75 -0.07 -20,441,700

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