CCASS changes: unnamed investor participants

Holding changes from 2012-01-20 to 2012-01-26

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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 1972 SWIRE PROPERTIES LIMITED:O 2,826,942 213,407 4 0.05 0.00 3,819,985
2 0006 Power Assets Holdings Limited:O 4,717,523 55,000 2 0.22 0.00 2,939,750
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,867,235 80,000 0 1.31 0.01 2,404,000
4 0347 Angang Steel Company Limited:H 7,279,113 270,200 2 0.67 0.02 1,796,830
5 0823 Link Real Estate Investment Trust:Unit 44,039,691 60,000 0 1.95 0.00 1,722,000
6 3998 Bosideng International Holdings Limited:O 7,664,000 728,000 1 0.10 0.01 1,696,240
7 0405 Yuexiu Real Estate Investment Trust:Unit 26,707,950 281,000 0 2.51 0.03 1,011,600
8 0956 China Suntien Green Energy Corporation Limited:H 125,198,000 440,000 1 9.19 0.03 664,400
9 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,912,535 344,000 0 0.31 0.03 636,400
10 3378 Xiamen International Port Co., Ltd:H 9,854,000 500,000 0 1.00 0.05 595,000
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,657,006 50,000 -1 6.20 0.00 549,000
12 3800 GCL Technology Holdings Limited (KY):O 4,635,000 190,000 1 0.03 0.00 473,100
13 0868 XINYI GLASS HOLDINGS LIMITED:O 3,240,000 90,000 0 0.09 0.00 450,000
14 0019 SWIRE PACIFIC LIMITED:A 1,953,098 5,000 0 0.22 0.00 410,500
15 1833 Intime Retail (Group) Company Limited:O 107,000 40,000 1 0.01 0.00 379,200
16 0883 CNOOC LIMITED:O 8,811,225 20,000 0 0.02 0.00 316,800
17 0002 CLP HOLDINGS LIMITED:O 10,601,246 4,000 1 0.44 0.00 249,800
18 0331 PCD STORES (GROUP) LIMITED:O 4,316,000 200,000 1 0.10 0.00 242,000
19 1101 China Huarong Energy Company Limited:O 10,878,501 90,000 -1 0.16 0.00 225,000
20 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,521,760 650,000 0 0.13 0.02 161,200
21 1338 BaWang International (Group) Holding Limited:O 3,830,000 160,000 1 0.13 0.01 158,400
22 0011 HANG SENG BANK, LIMITED:O 5,293,858 1,500 0 0.28 0.00 152,250
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,716,696 8,112 2 0.15 0.00 144,718
24 2338 WEICHAI POWER CO., LTD.:H 303,200 3,000 1 0.07 0.00 127,950
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,715,250 20,000 1 0.66 0.00 114,600
26 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 29,719,384 100,000 0 4.39 0.01 100,000
27 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,452,000 50,000 0 7.36 0.01 97,500
28 1039 Changyou International Group Limited:O 745,000 100,000 0 0.09 0.01 91,000
29 1038 CK Infrastructure Holdings Limited:O 1,747,428 2,000 1 0.07 0.00 85,500
30 2128 China Lesso Group Holdings Limited:O 1,696,000 20,000 0 0.06 0.00 83,800
31 3828 Ming Fai International Holdings Limited:O 5,147,000 100,000 0 0.77 0.01 79,000
32 2788 Yorkey Optical International (Cayman) Ltd.:O 16,688,000 100,000 0 2.02 0.01 77,000
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,112,000 50,000 0 2.07 0.00 71,500
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,005,663 50,000 1 0.60 0.00 70,500
35 0894 Man Yue Technology Holdings Limited:O 4,278,000 50,000 0 0.89 0.01 69,500
36 0435 Sunlight Real Estate Investment Trust:Unit 42,165,938 24,000 1 2.64 0.00 56,640
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,892,723 6,000 0 0.07 0.00 54,840
38 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 343,000 25,000 0 0.04 0.00 54,250
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,882,000 50,000 0 8.75 0.01 47,000
40 0808 Prosperity Real Estate Investment Trust:Unit 44,510,963 27,000 0 3.27 0.00 43,200
41 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 402,080 10,000 1 0.03 0.00 37,600
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,438,780 12,000 1 0.31 0.00 30,600
43 0480 HKR INTERNATIONAL LIMITED:O 9,350,604 10,400 1 0.69 0.00 29,640
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,563,001 6,000 0 0.40 0.00 28,620
45 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,897,500 80,000 0 0.07 0.00 26,000
46 1047 NGAI HING HONG COMPANY LIMITED:O 67,450,200 80,000 0 18.27 0.02 24,800
47 0512 Grand Pharmaceutical Group Limited:O 3,465,916 60,000 0 0.18 0.00 19,200
48 0628 Tong Tong AI Social Group Limited:O 19,621,235 320,000 1 0.91 0.01 17,600
49 0760 Talent Property Group Limited:O 21,555,570 45,000 0 0.77 0.00 14,625
50 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,194,000 3,000 0 7.64 0.01 13,920
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 384,000 3,000 0 0.04 0.00 13,050
52 1207 SRE Group Limited:O 242,782,605 30,000 0 4.90 0.00 11,700
53 1618 Metallurgical Corporation of China Ltd.:H 15,958,000 2,000 1 0.56 0.00 3,680
54 1073 Da Yu Financial Holdings Limited:O 2,441,410 600 1 0.30 0.00 207
55 0985 CST Holding (HK) Limited (KY):O 44,739,141 -8,000 -1 0.16 -0.00 -760
56 2366 SMI Culture & Travel Group Holdings Limited:O 1,600,972 -20,000 -1 0.17 -0.00 -3,340
57 0444 Sincere Watch (Hong Kong) Limited:O 11,160,000 -3,000 0 2.74 -0.00 -5,370
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,118,949 -15,000 0 0.22 -0.00 -6,225
59 1928 Sands China Ltd.:O 234,800 -400 -1 0.00 -0.00 -10,780
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,854,000 -2,000 -1 0.22 -0.00 -11,140
61 0047 Hop Hing Group Holdings Limited:O 7,597,998 -19,200 -1 1.47 -0.00 -11,712
62 3328 Bank of Communications Co., Ltd.:H 7,069,390,700 -1,921 2 24.23 -0.00 -11,968
63 0575 Regent Pacific Group Limited:O 11,220,000 -60,000 0 0.32 -0.00 -12,840
64 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,036,000 -8,000 0 1.01 -0.00 -13,600
65 0766 Sino Prosper (Group) Holdings Limited:O 12,820,000 -200,000 -1 0.17 -0.00 -15,400
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 547,800 -1,200 -1 0.03 -0.00 -16,872
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,714,425 -30,000 -1 1.09 -0.00 -18,300
68 1733 E-Commodities Holdings Limited:O 3,112,000 -10,000 0 0.08 -0.00 -19,100
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,652,500 -10,000 -1 0.37 -0.00 -20,700
70 0763 ZTE CORPORATION:H 462,067 -1,000 0 0.07 -0.00 -21,350
71 2899 ZIJIN MINING GROUP CO., LTD.:H 11,996,300 -6,000 -1 0.20 -0.00 -21,480
72 0493 GOME Retail Holdings Limited:O 1,038,831 -11,000 0 0.01 -0.00 -21,670
73 0694 Beijing Capital International Airport Company Limited:H 21,462,000 -6,000 0 1.14 -0.00 -24,300
74 0753 Air China Limited:H 3,517,005 -4,000 -1 0.08 -0.00 -25,160
75 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,288,500 -24,000 -1 0.47 -0.00 -25,200
76 0728 CHINA TELECOM CORPORATION LIMITED:H 18,492,624 -6,000 -1 0.13 -0.00 -25,620
77 0390 CHINA RAILWAY GROUP LIMITED:H 401,855,910 -10,000 1 9.55 -0.00 -26,100
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,579,300 -6,000 -1 0.12 -0.00 -26,460
79 1719 China Infrastructure & Logistics Group Ltd.:O 204,840 -100,000 0 0.02 -0.01 -28,500
80 1638 Kaisa Group Holdings Ltd.:O 2,435,000 -20,000 -1 0.05 -0.00 -33,000
81 0260 AVIC Joy Holdings (HK) Limited:O 14,108,964 -200,000 0 0.58 -0.01 -40,200
82 3339 Lonking Holdings Limited:O 2,540,000 -13,000 -1 0.06 -0.00 -40,560
83 3333 China Evergrande Group:O 3,971,000 -10,000 -1 0.03 -0.00 -40,600
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,872,557 -1,000 0 0.29 -0.00 -42,950
85 1766 CRRC Corporation Limited:H 180,966,000 -8,000 0 8.94 -0.00 -43,920
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,303,636 -4,000 -1 0.26 -0.00 -45,440
87 0230 Minmetals Land Limited:O 13,468,153 -50,000 -1 0.40 -0.00 -45,500
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,876,250 -20,000 -1 0.12 -0.00 -46,800
89 1007 Longhui International Holdings Limited:O 872,000 -30,000 0 0.09 -0.00 -48,000
90 0020 WHEELOCK AND COMPANY LIMITED:O 1,907,841 -2,000 -1 0.09 -0.00 -48,700
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,156,000 -10,000 -1 0.11 -0.00 -49,600
92 1026 Universal Technologies Holdings Limited:O 2,330,000 -100,000 0 0.14 -0.01 -50,000
93 2006 Shanghai Jin Jiang Capital Company Limited:H 113,628,000 -50,000 -1 8.17 -0.00 -53,000
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,666,526 -14,000 -1 2.77 -0.00 -54,180
95 1299 AIA Group Limited:O 2,915,662 -2,200 -4 0.02 -0.00 -57,970
96 1033 Sinopec Oilfield Service Corporation:H 13,672,000 -30,000 0 0.98 -0.00 -58,500
97 0998 China CITIC Bank Corporation Limited:H 195,877,025 -12,400 0 1.32 -0.00 -61,876
98 0659 CTF Services Limited (BM):O 9,969,332 -5,000 0 0.29 -0.00 -62,400
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,369,450 -14,000 0 0.29 -0.00 -63,420
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,074,200 -5,000 -1 0.46 -0.00 -64,000
101 1006 Changshouhua Food Company Limited:O 360,000 -19,000 0 0.07 -0.00 -66,120
102 1893 China National Materials Company Limited:H 94,988,240 -20,000 -1 8.16 -0.00 -67,000
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,568,000 -17,000 -1 0.26 -0.00 -77,180
104 0941 China Mobile Limited (HK):O 18,585,909 -1,000 -1 0.09 -0.00 -77,550
105 1913 PRADA S.P.A.:O 12,800 -2,000 -2 0.00 -0.00 -79,100
106 0148 Kingboard Holdings Limited:O 1,268,020 -3,000 -1 0.15 -0.00 -82,350
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,355,612 -20,000 -1 0.26 -0.00 -82,400
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,437,269 -200,000 -1 0.73 -0.00 -84,000
109 1200 Midland Holdings Limited (BM):O 23,138,000 -20,000 -1 3.24 -0.00 -84,400
110 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,437,220 -10,000 0 0.06 -0.00 -87,200
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,630,000 -170,000 -1 0.31 -0.00 -90,100
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,872,736 -6,000 -2 0.08 -0.00 -93,000
113 0455 Tianda Pharmaceuticals Limited:O 4,241,000 -212,000 -1 0.23 -0.01 -95,400
114 2356 DAH SING BANKING GROUP LIMITED:O 1,481,715 -12,000 0 0.12 -0.00 -95,880
115 3323 China National Building Material Company Limited:H 2,960,000 -10,000 1 0.10 -0.00 -102,200
116 1161 WATER OASIS GROUP LIMITED:O 15,004,000 -84,000 -1 1.96 -0.01 -102,480
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,088,140 -7,000 -1 0.43 -0.00 -102,900
118 1988 China Minsheng Banking Corp., Ltd.:H 5,219,300 -14,400 -2 0.13 -0.00 -104,544
119 0001 CK Hutchison Holdings Limited:O 6,196,631 -1,000 -1 0.27 -0.00 -105,300
120 1122 QINGLING MOTORS CO. LTD:H 10,913,408 -50,000 0 0.88 -0.00 -109,000
121 2866 COSCO SHIPPING Development Co., Ltd.:H 23,178,700 -60,000 0 0.62 -0.00 -111,600
122 0992 LENOVO GROUP LIMITED:O 16,007,950 -20,000 -2 0.16 -0.00 -120,400
123 0242 SHUN TAK HOLDINGS LIMITED:O 5,024,581 -38,000 0 0.23 -0.00 -121,600
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,146,000 -5,000 0 0.29 -0.00 -127,000
125 2009 BBMG Corporation:H 804,000 -20,000 -1 0.07 -0.00 -127,400
126 0813 Shimao Group Holdings Limited:O 6,413,500 -15,500 -1 0.19 -0.00 -128,185
127 1109 CHINA RESOURCES LAND LIMITED:O 1,040,000 -10,000 -1 0.02 -0.00 -144,000
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,925,000 -30,000 0 9.38 -0.01 -144,000
129 3933 United Laboratories International Holdings Limited (The):O 59,796,000 -30,000 0 4.59 -0.00 -149,100
130 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 -10,000 -1 0.07 -0.02 -162,000
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,934,180 -300,000 0 1.39 -0.01 -165,000
132 0878 SOUNDWILL HOLDINGS LIMITED:O 4,511,308 -20,000 0 1.64 -0.01 -194,000
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 810,769 -23,000 -1 0.05 -0.00 -210,680
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,676,061 -6,600 -2 0.18 -0.00 -213,510
135 0066 MTR CORPORATION LIMITED:O 10,400,760 -8,725 -1 0.18 -0.00 -223,796
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,423,000 -68,000 0 0.59 -0.00 -256,360
137 0697 Shoucheng Holdings Limited:O 61,188,045 -490,000 1 0.68 -0.01 -269,500
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,127,000 -22,000 -1 0.30 -0.00 -281,600
139 0083 SINO LAND COMPANY LIMITED:O 7,830,027 -22,000 -4 0.13 -0.00 -287,760
140 0013 Hutchison Whampoa Limited:O 13,046,429 -4,000 -2 0.31 -0.00 -293,800
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,566,707 -2,200 0 0.89 -0.00 -295,240
142 2282 MGM China Holdings Limited:O 1,515,200 -25,200 -3 0.04 -0.00 -300,384
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,499,194 -50,000 0 0.15 -0.00 -306,000
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,199,600 -12,000 -1 0.10 -0.00 -307,800
145 2888 STANDARD CHARTERED PLC:O 883,150 -1,650 0 0.04 -0.00 -311,025
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,804,000 -100,000 0 0.28 -0.00 -320,000
147 2777 Guangzhou R&F Properties Co., Ltd.:H 1,886,800 -40,000 0 0.19 -0.00 -320,400
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,988,000 -40,000 0 0.04 -0.00 -334,800
149 0945 MANULIFE FINANCIAL CORPORATION:O 896,017 -3,500 -2 0.05 -0.00 -336,350
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,357,848 -18,000 -3 0.19 -0.00 -374,400
151 0933 Brightoil Petroleum (Holdings) Limited:O 9,746,000 -240,000 0 0.14 -0.00 -420,000
152 0067 China Lumena New Materials Corp.:O 15,994,000 -268,000 -1 0.29 -0.00 -420,760
153 0494 LI & FUNG LIMITED:O 20,156,306 -30,000 -1 0.25 -0.00 -534,000
154 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,508,483 -34,000 -1 0.24 -0.01 -615,400
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,985,746 -10,500 -3 0.10 -0.00 -642,075
156 0710 BOE Varitronix Limited:O 35,035,218 -200,000 0 10.81 -0.06 -652,000
157 0914 Anhui Conch Cement Company Limited:H 116,059,000 -24,000 -3 8.93 -0.00 -672,000
158 0917 NEW WORLD CHINA LAND LIMITED:O 24,571,302 -360,000 -1 0.28 -0.00 -673,200
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,466,275 -160,000 -1 0.41 -0.01 -715,200
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,831,781 -38,000 -2 0.43 -0.00 -877,800
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,461,353 -50,000 0 4.83 -0.00 -897,000
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,053,352 -155,445 -2 0.05 -0.00 -963,759
163 3988 BANK OF CHINA LIMITED:H 8,835,359,780 -335,700 0 10.57 -0.00 -1,124,595
164 0497 CSI Properties Limited (BM):O 92,610,488 -4,900,000 -1 1.12 -0.06 -1,141,700
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,352,012 -365,000 0 0.61 -0.01 -1,255,600
166 0358 Jiangxi Copper Company Limited:H 3,786,900 -74,000 -3 0.27 -0.01 -1,535,500
167 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,803,360 -896,000 0 1.10 -0.03 -1,550,080
168 0857 PETROCHINA COMPANY LIMITED:H 52,645,758 -148,000 -4 0.25 -0.00 -1,707,920
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,375,322 -208,816 -1 0.38 -0.00 -1,783,289
170 0005 HSBC HOLDINGS PLC:O 58,166,068 -29,439 -1 0.32 -0.00 -1,915,007
171 1398 Industrial and Commercial Bank of China Limited:H 13,159,338,356 -525,056 -6 15.16 -0.00 -2,908,810
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,994,939 -30,000 -1 0.23 -0.00 -3,330,000
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,056,334 -1,000,000 0 0.17 -0.05 -9,620,000
174 1800 China Communications Construction Company Limited:H 102,572,464 -2,002,000 0 2.32 -0.05 -14,554,540

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