CCASS changes: unnamed investor participants

Holding changes from 2012-01-27 to 2012-01-30

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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 1193 China Resources Gas Group Limited:O 1,782,300 510,000 0 0.09 0.03 5,508,000
2 0005 HSBC HOLDINGS PLC:O 58,178,202 66,799 -4 0.32 0.00 4,341,935
3 0123 Yuexiu Property Company Limited:O 124,531,565 1,400,000 0 1.34 0.02 1,778,000
4 1929 Chow Tai Fook Jewellery Group Limited:O 287,600 57,600 -1 0.00 0.00 847,872
5 0002 CLP HOLDINGS LIMITED:O 10,609,746 11,500 2 0.44 0.00 736,000
6 0941 China Mobile Limited (HK):O 18,591,409 9,000 -4 0.09 0.00 697,500
7 0819 Tianneng Power International Limited:O 622,000 148,000 0 0.06 0.01 518,000
8 0006 Power Assets Holdings Limited:O 4,720,743 9,000 1 0.22 0.00 502,650
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,560,707 3,500 1 0.89 0.00 460,600
10 1972 SWIRE PROPERTIES LIMITED:O 2,844,992 20,050 1 0.05 0.00 373,732
11 0242 SHUN TAK HOLDINGS LIMITED:O 5,120,581 112,000 0 0.24 0.01 369,600
12 0738 LE SAUNDA HOLDINGS LIMITED:O 25,244,000 130,000 1 3.95 0.02 366,600
13 0683 KERRY PROPERTIES LIMITED:O 3,445,761 10,000 1 0.24 0.00 291,000
14 0124 Guangdong Land Holdings Limited:O 4,733,783 100,000 0 0.28 0.01 245,000
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,871,000 8,000 0 0.71 0.00 224,800
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 719,059 40,000 1 0.05 0.00 220,800
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,347,000 60,000 0 0.06 0.00 166,200
18 2866 COSCO SHIPPING Development Co., Ltd.:H 23,268,700 90,000 1 0.62 0.00 156,600
19 2778 Champion Real Estate Investment Trust:Unit 24,455,139 50,000 0 0.49 0.00 151,000
20 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,197,589 120,000 0 1.15 0.01 134,400
21 0753 Air China Limited:H 3,521,005 20,000 1 0.08 0.00 122,200
22 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 812,000 90,000 0 0.17 0.02 103,500
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,118,840 10,000 1 0.19 0.00 100,200
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,883,000 10,000 0 0.31 0.00 94,000
25 1878 SOUTHGOBI RESOURCES LTD.:O 12,950 1,500 0 0.01 0.00 78,600
26 0988 Silk Road Logistics Holdings Limited:O 13,573,701 105,000 1 0.70 0.01 64,050 *
27 0763 ZTE CORPORATION:H 570,667 3,000 1 0.09 0.00 63,150
28 0097 HENDERSON INVESTMENT LIMITED:O 58,479,000 100,000 0 1.92 0.00 59,000
29 0773 China Metal Recycling (Holdings) Limited:O 2,549,400 6,000 1 0.22 0.00 55,200
30 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,046,000 20,000 0 10.29 0.01 54,000
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,686,798 250,000 1 0.59 0.01 52,750
32 0390 CHINA RAILWAY GROUP LIMITED:H 401,875,910 20,000 1 9.55 0.00 51,600
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,078,200 4,000 0 0.46 0.00 49,920
34 1308 SITC International Holdings Company Limited:O 517,000 24,000 0 0.02 0.00 49,200
35 0895 Dongjiang Environmental Company Limited:H 22,000 1,800 1 0.06 0.01 44,640
36 0337 Greenland Hong Kong Holdings Limited:O 912,625 28,000 0 0.09 0.00 39,200
37 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,522,000 10,000 1 0.27 0.00 35,900
38 1899 Xingda International Holdings Limited:O 283,000 10,000 1 0.02 0.00 33,000
39 1886 China Huiyuan Juice Group Limited:O 2,269,000 10,000 1 0.15 0.00 27,900
40 0987 China Renewable Energy Investment Limited:O 16,335,596 100,000 1 0.69 0.00 27,000
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,448,780 10,000 1 0.32 0.00 25,700
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,599,139 10,112 1 50.70 0.00 21,943
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,361,275 5,000 1 0.40 0.00 21,700
44 0632 CHK Oil Limited (BM):O 1,950,376 24,000 1 0.06 0.00 15,360
45 1208 MMG Limited (HK):O 3,245,000 4,000 1 0.06 0.00 14,600
46 0604 SHENZHEN INVESTMENT LIMITED:O 23,244,097 6,000 1 0.64 0.00 9,780
47 0149 China Agri-Products Exchange Limited:O 354,553 20,000 1 0.01 0.00 6,400
48 3918 NagaCorp Ltd.:O 54,264,722 105 1 2.61 0.00 306
49 0497 CSI Properties Limited (BM):O 92,590,028 -2,000 -1 1.12 -0.00 -476
50 0672 Zhong An Group Limited:O 1,160,600 -1,200 -1 0.05 -0.00 -1,344
51 0448 Branded Lifestyle Holdings Limited:O 4,342,126 -821 -1 0.44 -0.00 -2,208
52 1428 Bright Smart Securities & Commodities Group Limited:O 3,366,000 -4,000 0 0.50 -0.00 -2,320
53 1280 China Qidian Guofeng Holdings Limited:O 498,000 -6,000 -1 0.05 -0.00 -4,020
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 271,200 -2,000 -1 0.01 -0.00 -4,680
55 0122 CROCODILE GARMENTS LIMITED:O 36,483,000 -10,000 0 5.85 -0.00 -4,800
56 0332 Yuan Heng Gas Holdings Limited:O 296,600 -12,200 -1 0.04 -0.00 -5,856
57 0746 Lee & Man Chemical Company Limited:O 302,000 -2,000 -1 0.04 -0.00 -10,600
58 8078 China Creative Digital Entertainment Limited:O 138,400 -40,000 -1 0.04 -0.01 -10,800
59 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,844,924 -4,000 0 2.86 -0.00 -11,480
60 0279 Arta TechFin Corporation Limited:O 10,702,835 -240,000 -2 0.23 -0.01 -11,520
61 0691 China Shanshui Cement Group Limited:O 527,000 -2,000 0 0.02 -0.00 -11,720
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 474,250 -1,000 -1 0.05 -0.00 -13,200
63 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 57,010,190 -46,000 0 1.37 -0.00 -13,340
64 0970 New Sparkle Roll International Group Limited:O 792,000 -16,000 -1 0.03 -0.00 -14,240
65 2331 LI NING COMPANY LIMITED:O 764,000 -2,000 -1 0.07 -0.00 -15,860
66 0729 FDG Electric Vehicles Limited:O 9,423,077 -40,000 -1 0.09 -0.00 -16,800
67 1142 E&P Global Holdings Limited:O 295,350 -50,000 0 0.13 -0.02 -17,750
68 0766 Sino Prosper (Group) Holdings Limited:O 12,570,000 -250,000 -1 0.16 -0.00 -19,750
69 2009 BBMG Corporation:H 799,000 -3,500 0 0.07 -0.00 -20,230
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,813,334 -8,000 -1 0.68 -0.00 -20,800
71 1323 Huasheng International Holding Limited:O 230,000 -50,000 -1 0.03 -0.01 -23,750
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,681,000 -2,000 0 0.22 -0.00 -24,120
73 6823 HKT Limited (KY):O 2,211,523 -5,000 0 0.03 -0.00 -24,550
74 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 38,200 -400 0 0.08 -0.00 -25,400
75 1299 AIA Group Limited:O 2,896,862 -1,000 -2 0.02 -0.00 -25,800
76 6388 Tapestry, Inc.:HDRO 0 -500 -1 0.00 -0.00 -26,700
77 1109 CHINA RESOURCES LAND LIMITED:O 1,036,000 -2,000 -1 0.02 -0.00 -27,320
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 545,800 -2,000 -1 0.03 -0.00 -28,800
79 0489 DongFeng Motor Group Company Limited (CN):H 404,001 -2,000 0 0.01 -0.00 -29,000
80 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 325,000 -20,000 -1 0.04 -0.00 -29,400
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,757,235 -1,000 -1 1.30 -0.00 -30,100
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,055,424 -5,000 -1 0.09 -0.00 -33,600
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,163,100 -10,000 -1 8.18 -0.00 -34,700
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,300,636 -3,000 -1 0.26 -0.00 -34,800
85 0444 Sincere Watch (Hong Kong) Limited:O 11,139,000 -21,000 -1 2.73 -0.01 -35,070
86 0817 China Jinmao Holdings Group Limited:O 5,995,400 -20,000 -1 0.07 -0.00 -35,800
87 0653 BONJOUR HOLDINGS LIMITED:O 3,256,000 -30,000 -1 0.11 -0.00 -39,600
88 0694 Beijing Capital International Airport Company Limited:H 21,452,000 -10,000 0 1.14 -0.00 -40,000
89 1128 Wynn Macau, Limited:O 55,200 -2,000 0 0.00 -0.00 -41,400
90 1199 COSCO SHIPPING Ports Limited:O 201,862,114 -4,000 -1 7.44 -0.00 -43,360
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,337,269 -100,000 0 0.73 -0.00 -43,500
92 0959 Century Entertainment International Holdings Limited:O 22,482,074 -500,000 -1 0.54 -0.01 -44,000
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,139,240 -10,000 0 0.11 -0.00 -44,500
94 0904 China Green (Holdings) Limited:O 528,000 -21,000 -1 0.06 -0.00 -45,150
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,915,000 -10,000 -1 9.38 -0.00 -45,300
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,085,140 -3,000 0 0.43 -0.00 -46,080
97 8080 North Asia Strategic Holdings Limited:O 6,331,637 -1,000,000 -1 0.05 -0.01 -47,000
98 0883 CNOOC LIMITED:O 8,783,225 -3,000 0 0.02 -0.00 -47,400
99 1988 China Minsheng Banking Corp., Ltd.:H 5,207,100 -6,800 -1 0.13 -0.00 -48,960
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,303,012 -15,000 -2 0.61 -0.00 -49,500
101 0291 China Resources Beer (Holdings) Company Limited:O 1,222,998 -2,000 -1 0.05 -0.00 -53,600
102 0914 Anhui Conch Cement Company Limited:H 116,050,000 -2,000 -1 8.93 -0.00 -54,000
103 0887 Emperor Watch & Jewellery Limited:O 3,590,000 -60,000 0 0.05 -0.00 -59,400
104 0585 Imagi International Holdings Limited:O 3,572,019 -280,000 -1 0.04 -0.00 -59,920
105 2880 Liaoning Port Co., Ltd.:H 36,330,000 -34,000 -1 3.42 -0.00 -61,200
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,730,000 -20,000 -1 0.27 -0.00 -62,200
107 2233 WEST CHINA CEMENT LIMITED:O 1,806,000 -50,000 -1 0.04 -0.00 -64,500
108 1161 WATER OASIS GROUP LIMITED:O 14,952,000 -52,000 -2 1.96 -0.01 -65,000
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,786,250 -30,000 -2 0.12 -0.00 -69,000
110 2777 Guangzhou R&F Properties Co., Ltd.:H 1,808,400 -10,000 -1 0.18 -0.00 -73,400
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,504,483 -4,000 -1 0.24 -0.00 -74,080
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,679,696 -4,500 1 0.15 -0.00 -76,590
113 1224 C C Land Holdings Limited:O 1,279,360,207 -47,000 -1 50.29 -0.00 -76,610
114 0778 Fortune Real Estate Investment Trust:Unit 5,508,000 -20,000 0 0.33 -0.00 -78,000
115 0358 Jiangxi Copper Company Limited:H 3,737,900 -4,000 -1 0.27 -0.00 -79,840
116 1225 Lerado Financial Group Company Limited:O 75,343,990 -100,000 -1 10.04 -0.01 -80,000
117 0998 China CITIC Bank Corporation Limited:H 195,841,625 -17,000 0 1.32 -0.00 -83,130
118 2868 Beijing Capital Land Co., Ltd.:H 1,894,000 -50,000 0 0.19 -0.00 -84,500
119 0876 Kaisa Health Group Holdings Limited:O 8,655,568 -100,000 -1 2.70 -0.03 -91,000
120 0128 ENM Holdings Limited (HK):O 36,238,926 -200,000 0 2.20 -0.01 -106,000
121 0271 Asiasec Properties Limited:O 16,199,900 -200,000 0 1.30 -0.02 -112,000
122 2626 Hunan Nonferrous Metals Corporation Limited:H 5,539,000 -50,000 -1 0.34 -0.00 -113,000
123 1070 TCL Electronics Holdings Limited:O 1,292,402 -40,000 0 0.10 -0.00 -113,600
124 2899 ZIJIN MINING GROUP CO., LTD.:H 11,961,300 -35,000 -1 0.20 -0.00 -120,050
125 0891 Trinity Limited (BM):O 310,000 -20,000 -1 0.02 -0.00 -123,600
126 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,708,000 -120,000 -1 0.84 -0.02 -126,000
127 0038 FIRST TRACTOR COMPANY LIMITED:H 1,803,000 -16,000 0 0.45 -0.00 -126,240
128 3938 Samling Global Limited:O 8,704,000 -200,000 -1 0.20 -0.00 -140,000
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,794,000 -30,000 0 0.22 -0.00 -157,800
130 0019 SWIRE PACIFIC LIMITED:A 1,985,098 -2,000 -1 0.22 -0.00 -164,200
131 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,263,010 -120,000 0 0.34 -0.00 -164,400
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,858,557 -4,000 -1 0.29 -0.00 -170,600
133 0916 China Longyuan Power Group Corporation Limited:H 250,296,000 -30,000 -1 9.23 -0.00 -176,400
134 0148 Kingboard Holdings Limited:O 1,258,020 -7,000 -1 0.15 -0.00 -180,250
135 3323 China National Building Material Company Limited:H 2,820,000 -20,000 0 0.10 -0.00 -188,800
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,404,353 -13,000 -1 4.82 -0.00 -221,780
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 327,720 -12,000 -1 0.05 -0.00 -223,440
138 0119 Poly Property Group Co., Limited:O 57,181,600 -60,000 0 1.58 -0.00 -225,600
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,295,612 -60,000 0 0.26 -0.00 -235,800
140 0267 CITIC Limited (HK):O 9,247,790 -17,000 -1 0.25 -0.00 -248,200
141 2338 WEICHAI POWER CO., LTD.:H 297,200 -6,000 -2 0.07 -0.00 -252,000
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,655,174 -66,000 -1 0.15 -0.00 -256,080
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,134,000 -90,000 0 0.53 -0.01 -261,000
144 0101 HANG LUNG PROPERTIES LIMITED:O 2,294,024 -10,000 -1 0.05 -0.00 -267,000
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,656,761 -8,500 -1 0.18 -0.00 -269,025
146 3333 China Evergrande Group:O 3,991,000 -80,000 -1 0.03 -0.00 -289,600
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,132,000 -12,000 -2 0.29 -0.00 -294,000
148 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,327,040 -200,000 -1 0.72 -0.04 -312,000
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,286,200 -100,000 -1 0.20 -0.00 -312,000
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,990,939 -3,000 0 0.23 -0.00 -321,600
151 3339 Lonking Holdings Limited:O 2,420,000 -110,000 -1 0.06 -0.00 -342,100
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,768,736 -24,000 -1 0.08 -0.00 -348,480
153 0697 Shoucheng Holdings Limited:O 60,528,045 -660,000 0 0.68 -0.01 -356,400
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,221,000 -102,000 0 0.58 -0.01 -369,240
155 1888 Kingboard Laminates Holdings Limited:O 5,497,676 -100,000 0 0.18 -0.00 -419,000
156 0013 Hutchison Whampoa Limited:O 13,045,429 -6,000 -1 0.31 -0.00 -435,000
157 6030 CITIC Securities Company Limited:H 107,201,700 -30,000 0 9.10 -0.00 -446,400
158 0813 Shimao Group Holdings Limited:O 6,316,500 -57,000 -3 0.18 -0.00 -454,860
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,412,526 -127,000 -8 2.77 -0.00 -476,250
160 1800 China Communications Construction Company Limited:H 102,379,670 -68,000 -5 2.31 -0.00 -498,440
161 0004 Wharf (Holdings) Limited (The):O 2,349,619 -12,000 0 0.08 -0.00 -513,000
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,832,723 -60,000 0 0.07 -0.00 -553,800
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,612,806 -53,800 0 6.20 -0.00 -567,052
164 0880 SJM Holdings Limited:O 959,000 -42,000 -2 0.02 -0.00 -578,760
165 3328 Bank of Communications Co., Ltd.:H 7,069,240,800 -105,900 -1 24.23 -0.00 -645,990
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,179,600 -28,000 -3 0.09 -0.00 -709,800
167 3800 GCL Technology Holdings Limited (KY):O 4,505,000 -280,000 -1 0.03 -0.00 -711,200
168 2888 STANDARD CHARTERED PLC:O 875,200 -3,750 -1 0.04 -0.00 -717,000
169 0066 MTR CORPORATION LIMITED:O 10,423,848 -30,598 -2 0.18 -0.00 -786,369
170 1766 CRRC Corporation Limited:H 180,732,000 -165,000 -2 8.93 -0.01 -862,950
171 0857 PETROCHINA COMPANY LIMITED:H 52,533,758 -82,000 -3 0.25 -0.00 -918,400
172 2088 Xiwang Property Holdings Company Limited:O 3,615,300 -810,000 -1 0.36 -0.08 -931,500
173 0199 ITC Properties Group Limited:O 2,059,360 -461,000 -2 0.36 -0.08 -949,660
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,961,746 -18,000 -2 0.09 -0.00 -1,079,100
175 0011 HANG SENG BANK, LIMITED:O 5,272,058 -10,700 -2 0.28 -0.00 -1,081,770
176 1101 China Huarong Energy Company Limited:O 10,548,501 -460,000 -2 0.15 -0.01 -1,108,600
177 0997 Chinlink International Holdings Limited:O 0 -734,000 -2 0.00 -0.37 -1,203,760
178 0144 China Merchants Port Holdings Company Limited:O 1,941,672 -48,000 -2 0.08 -0.00 -1,255,200
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,993,749 -169,070 -1 0.38 -0.00 -1,404,972
180 0494 LI & FUNG LIMITED:O 20,074,306 -82,000 -1 0.25 -0.00 -1,435,000
181 0001 CK Hutchison Holdings Limited:O 6,177,631 -18,000 -4 0.27 -0.00 -1,834,200
182 0083 SINO LAND COMPANY LIMITED:O 7,666,027 -212,000 -2 0.13 -0.00 -2,743,280
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,617,781 -129,000 -6 0.42 -0.00 -2,857,350
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,219,848 -166,000 -2 0.19 -0.00 -3,378,100
185 3988 BANK OF CHINA LIMITED:H 8,833,488,280 -1,591,000 -4 10.56 -0.00 -5,218,480
186 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,000,922 -7,616,000 0 1.27 -0.24 -5,559,680
187 1398 Industrial and Commercial Bank of China Limited:H 13,157,704,160 -1,050,990 -9 15.16 -0.00 -5,696,366
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,821,002 -998,350 -9 0.05 -0.00 -6,079,952

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