CCASS changes: unnamed investor participants

Holding changes from 2012-01-30 to 2012-01-31

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,080,547 89,608 0 0.23 0.00 9,623,899
2 0886 Silver Base Group Holdings Limited:O 3,383,000 356,000 0 0.28 0.03 2,239,240
3 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,652,000 999,500 -1 0.39 0.03 1,999,000
4 1101 China Huarong Energy Company Limited:O 11,138,501 590,000 0 0.16 0.01 1,433,700
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,199,840 81,000 1 0.19 0.00 827,820
6 0123 Yuexiu Property Company Limited:O 125,101,565 570,000 -1 1.35 0.01 758,100
7 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 578,640 144,000 0 0.05 0.01 514,080
8 0808 Prosperity Real Estate Investment Trust:Unit 44,790,963 281,000 0 3.28 0.01 460,840
9 8247 Biosino Bio-Technology and Science Incorporation:H 208,000 200,000 1 0.32 0.31 380,000
10 1099 SINOPHARM GROUP CO. LTD.:H 63,275,902 20,000 1 7.64 0.00 367,600
11 0405 Yuexiu Real Estate Investment Trust:Unit 26,804,950 97,000 0 2.51 0.01 353,080
12 0004 Wharf (Holdings) Limited (The):O 2,357,619 8,000 1 0.08 0.00 352,800
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,709,000 28,000 -1 0.22 0.00 342,720
14 6823 HKT Limited (KY):O 2,263,523 52,000 0 0.04 0.00 258,440
15 0763 ZTE CORPORATION:H 580,667 10,000 1 0.09 0.00 211,000
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,276,000 55,000 0 0.58 0.00 202,950
17 1128 Wynn Macau, Limited:O 65,200 10,000 1 0.00 0.00 198,800
18 0242 SHUN TAK HOLDINGS LIMITED:O 5,178,581 58,000 -1 0.24 0.00 190,820
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 57,580,190 570,000 0 1.38 0.01 176,700
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,712,451 98,000 1 1.93 0.00 171,500
21 0823 Link Real Estate Investment Trust:Unit 44,145,691 6,000 1 1.95 0.00 169,500
22 2038 FIH Mobile Limited:O 2,480,937 30,000 1 0.03 0.00 160,200
23 0552 China Communications Services Corporation Limited:H 4,565,120 44,000 0 0.23 0.00 152,240
24 0617 PALIBURG HOLDINGS LIMITED:O 10,589,471 52,000 0 0.92 0.00 120,120
25 3378 Xiamen International Port Co., Ltd:H 9,954,000 100,000 0 1.01 0.01 118,000
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,310,636 10,000 1 0.26 0.00 114,400
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,168,000 20,000 1 0.18 0.00 95,600
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,893,000 10,000 0 0.31 0.00 94,500
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,632,971 5,000 0 0.20 0.00 92,000
30 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,648,531 100,000 0 7.72 0.02 84,000
31 0160 Hon Kwok Land Investment Company, Limited:O 7,983,304 32,000 1 1.66 0.01 77,760
32 0903 TPV TECHNOLOGY LIMITED:O 788,000 30,000 1 0.03 0.00 59,400
33 0390 CHINA RAILWAY GROUP LIMITED:H 401,895,910 20,000 1 9.55 0.00 55,400
34 1115 Tibet Water Resources Ltd.:O 39,000 30,000 1 0.00 0.00 54,300
35 0291 China Resources Beer (Holdings) Company Limited:O 1,224,998 2,000 1 0.05 0.00 53,500
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,468,780 20,000 1 0.32 0.00 51,800
37 1618 Metallurgical Corporation of China Ltd.:H 15,975,000 27,000 0 0.56 0.00 48,870
38 3998 Bosideng International Holdings Limited:O 7,684,000 20,000 0 0.10 0.00 44,600
39 1038 CK Infrastructure Holdings Limited:O 1,748,428 1,000 0 0.07 0.00 44,150
40 3900 Greentown China Holdings Limited:O 1,098,500 10,000 1 0.07 0.00 35,100
41 0728 CHINA TELECOM CORPORATION LIMITED:H 18,450,624 8,000 1 0.13 0.00 34,880
42 0002 CLP HOLDINGS LIMITED:O 10,610,246 500 0 0.44 0.00 31,750
43 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,821,360 18,000 1 1.10 0.00 31,500
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,025,663 20,000 1 0.60 0.00 29,200
45 0297 Sinofert Holdings Limited:O 7,504,000 12,000 1 0.11 0.00 26,880
46 0064 GET NICE HOLDINGS LIMITED:O 26,172,347 68,000 0 0.59 0.00 21,080
47 1898 China Coal Energy Company Limited:H 3,821,472 2,000 1 0.09 0.00 19,480
48 1893 China National Materials Company Limited:H 94,993,240 5,000 1 8.16 0.00 16,200
49 0970 New Sparkle Roll International Group Limited:O 808,000 16,000 0 0.03 0.00 14,240
50 0880 SJM Holdings Limited:O 960,000 1,000 1 0.02 0.00 13,880
51 0062 Transport International Holdings Limited:O 2,583,823 800 0 0.64 0.00 13,264
52 1766 CRRC Corporation Limited:H 180,734,000 2,000 1 8.93 0.00 10,220
53 1186 China Railway Construction Corporation Limited:H 191,559,000 2,000 1 9.23 0.00 10,080
54 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 537,760 4,000 0 0.38 0.00 10,040
55 0887 Emperor Watch & Jewellery Limited:O 3,600,000 10,000 0 0.05 0.00 9,900
56 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,856,000 14,000 0 2.43 0.00 8,820
57 0199 ITC Properties Group Limited:O 2,062,360 3,000 -1 0.37 0.00 6,150
58 3918 NagaCorp Ltd.:O 54,264,617 -105 -1 2.61 -0.00 -308
59 3808 SINOTRUK (HONG KONG) LIMITED:O 53,706,900 -500 -1 1.95 -0.00 -2,190
60 0444 Sincere Watch (Hong Kong) Limited:O 11,136,000 -3,000 -1 2.73 -0.00 -5,070
61 0149 China Agri-Products Exchange Limited:O 334,553 -20,000 -1 0.01 -0.00 -6,700
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,258,010 -5,000 0 0.34 -0.00 -7,050 *
63 1683 International Mining Machinery Holdings Limited:O 146,000 -1,000 -1 0.01 -0.00 -8,480
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,497,194 -2,000 -1 0.15 -0.00 -12,300
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,696,000 -10,000 0 0.10 -0.00 -12,400
66 0891 Trinity Limited (BM):O 308,000 -2,000 0 0.02 -0.00 -12,480
67 1900 China ITS (Holdings) Co., Ltd.:O 433,000 -11,000 -2 0.03 -0.00 -12,760
68 0555 REXLot Holdings Limited:O 6,425,000 -25,000 -1 0.08 -0.00 -13,250
69 1717 Ausnutria Dairy Corporation Ltd:O 1,065,000 -10,000 -1 0.11 -0.00 -13,900
70 8080 North Asia Strategic Holdings Limited:O 6,031,637 -300,000 0 0.04 -0.00 -14,100
71 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,102,000 -10,000 0 2.07 -0.00 -16,100
72 1172 Magnus Concordia Group Limited:O 44,622,664 -100,000 0 2.02 -0.00 -16,400
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,678,696 -1,000 -1 0.15 -0.00 -17,120
74 1988 China Minsheng Banking Corp., Ltd.:H 5,204,700 -2,400 -1 0.13 -0.00 -17,208
75 2006 Shanghai Jin Jiang Capital Company Limited:H 113,598,000 -20,000 -1 8.16 -0.00 -21,200
76 0008 PCCW LIMITED:O 57,859,890 -10,000 -1 0.80 -0.00 -24,500
77 1888 Kingboard Laminates Holdings Limited:O 5,491,676 -6,000 -1 0.18 -0.00 -24,900
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,178,600 -1,000 0 0.09 -0.00 -25,800
79 0653 BONJOUR HOLDINGS LIMITED:O 3,236,000 -20,000 0 0.11 -0.00 -26,200
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,560,507 -200 0 0.89 -0.00 -26,920
81 0083 SINO LAND COMPANY LIMITED:O 7,663,827 -2,200 -1 0.13 -0.00 -28,424
82 0448 Branded Lifestyle Holdings Limited:O 4,331,387 -10,739 -2 0.44 -0.00 -28,888
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,766,736 -2,000 0 0.08 -0.00 -28,920
84 0039 China Beidahuang Industry Group Holdings Limited:O 3,612,000 -40,000 -1 0.30 -0.00 -31,200
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,402,353 -2,000 -1 4.82 -0.00 -33,840
86 0189 DONGYUE GROUP LIMITED:O 1,318,000 -6,000 -1 0.06 -0.00 -38,880
87 1161 WATER OASIS GROUP LIMITED:O 14,922,000 -30,000 -1 1.95 -0.00 -39,300
88 2880 Liaoning Port Co., Ltd.:H 36,308,000 -22,000 0 3.42 -0.00 -40,040
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,217,848 -2,000 -1 0.19 -0.00 -41,000
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,857,557 -1,000 -1 0.29 -0.00 -42,100
91 3993 CMOC Group Limited (CN):H 127,210,968 -11,000 -2 9.70 -0.00 -42,350
92 0599 E. BON HOLDINGS LIMITED:O 10,279,899 -50,000 -1 3.42 -0.02 -43,500
93 2238 Guangzhou Automobile Group Co., Ltd.:H 3,552,722 -6,000 -1 0.16 -0.00 -50,460
94 1299 AIA Group Limited:O 2,894,862 -2,000 0 0.02 -0.00 -51,800
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 62,700 -10,000 -1 0.00 -0.00 -52,700
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,784,000 -10,000 -1 0.21 -0.00 -53,900
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,834,180 -100,000 0 1.39 -0.00 -56,000
98 0210 Daphne International Holdings Limited:O 594,000 -6,000 -1 0.04 -0.00 -60,000
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,998,000 -25,000 -1 9.49 -0.00 -60,750
100 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 2,428,393 -1,000,000 0 0.30 -0.12 -64,000
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,485,400 -10,000 0 6.10 -0.00 -68,700
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,129,000 -3,000 -1 0.29 -0.00 -74,250
103 3383 Agile Group Holdings Limited (KY):O 694,000 -10,000 -1 0.02 -0.00 -86,500
104 1393 Hidili Industry International Development Limited:O 2,405,000 -30,000 -1 0.12 -0.00 -87,000
105 2868 Beijing Capital Land Co., Ltd.:H 1,844,000 -50,000 -1 0.18 -0.00 -87,500
106 2777 Guangzhou R&F Properties Co., Ltd.:H 1,796,400 -12,000 -1 0.18 -0.00 -91,200
107 1387 China Dili Group:O 12,538,000 -100,000 0 0.06 -0.00 -92,000
108 0358 Jiangxi Copper Company Limited:H 3,732,900 -5,000 -1 0.27 -0.00 -98,700
109 0347 Angang Steel Company Limited:H 7,261,113 -18,000 1 0.67 -0.00 -100,440
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,311,000 -36,000 0 0.06 -0.00 -101,160
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,267,612 -28,000 0 0.26 -0.00 -105,840
112 1800 China Communications Construction Company Limited:H 102,364,670 -15,000 -2 2.31 -0.00 -108,150
113 1097 i-CABLE Communications Limited:O 2,725,276 -265,000 -1 0.14 -0.01 -109,975
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,383,526 -29,000 -2 2.77 -0.00 -111,070
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,652,761 -4,000 0 0.18 -0.00 -126,600
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,101,000 -10,000 0 0.30 -0.00 -127,000
117 3800 GCL Technology Holdings Limited (KY):O 4,455,000 -50,000 -1 0.03 -0.00 -133,500
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,075,140 -10,000 -1 0.43 -0.00 -153,600
119 0998 China CITIC Bank Corporation Limited:H 195,809,625 -32,000 -1 1.32 -0.00 -158,400
120 8207 Chong Sing Holdings FinTech Group Limited:O 440,000 -200,000 0 0.03 -0.01 -166,000
121 0573 Tao Heung Holdings Limited:O 736,000 -50,000 0 0.07 -0.00 -177,000
122 0700 TENCENT HOLDINGS LIMITED:O 163,900 -1,000 0 0.01 -0.00 -189,700
123 1033 Sinopec Oilfield Service Corporation:H 13,530,000 -100,000 0 0.97 -0.01 -196,000
124 0883 CNOOC LIMITED:O 8,770,225 -13,000 -1 0.02 -0.00 -207,220
125 0001 CK Hutchison Holdings Limited:O 6,175,631 -2,000 0 0.27 -0.00 -208,800
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,592,806 -20,000 0 6.20 -0.00 -208,800
127 1686 SUNEVISION HOLDINGS LTD.:O 18,355,405 -230,000 -1 0.79 -0.01 -225,400
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,966,246 -27,503 -1 0.38 -0.00 -233,776
129 3300 CHINA GLASS HOLDINGS LIMITED:O 289,000 -210,000 -1 0.02 -0.01 -283,500
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,282,799 -825,125 -3 0.20 -0.02 -284,668
131 1972 SWIRE PROPERTIES LIMITED:O 2,830,242 -14,750 -3 0.05 -0.00 -288,215
132 0683 KERRY PROPERTIES LIMITED:O 3,435,761 -10,000 -1 0.24 -0.00 -297,500
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,771,022 -49,980 -5 0.05 -0.00 -310,376
134 3328 Bank of Communications Co., Ltd.:H 7,069,190,800 -50,000 -1 24.23 -0.00 -311,000
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,209,012 -94,000 0 0.60 -0.00 -313,020
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,005,424 -50,000 -1 0.08 -0.00 -328,500
137 0435 Sunlight Real Estate Investment Trust:Unit 42,127,938 -138,000 0 2.63 -0.01 -331,200
138 0144 China Merchants Port Holdings Company Limited:O 1,927,672 -14,000 -2 0.08 -0.00 -361,200
139 2888 STANDARD CHARTERED PLC:O 873,200 -2,000 -1 0.04 -0.00 -377,600
140 0066 MTR CORPORATION LIMITED:O 10,408,648 -15,200 0 0.18 -0.00 -392,920
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,955,246 -6,500 -3 0.09 -0.00 -399,100
142 0857 PETROCHINA COMPANY LIMITED:H 52,489,758 -44,000 -4 0.25 -0.00 -498,960
143 0270 GUANGDONG INVESTMENT LIMITED:O 8,002,575 -132,000 -1 0.13 -0.00 -592,680
144 0303 VTECH HOLDINGS LIMITED:O 224,416 -8,000 0 0.09 -0.00 -646,800
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,468,483 -36,000 -1 0.23 -0.01 -687,600
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,060,922 -940,000 0 1.24 -0.03 -695,600
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,585,781 -32,000 -3 0.42 -0.00 -731,200
148 0941 China Mobile Limited (HK):O 18,580,809 -10,600 -5 0.09 -0.00 -840,580
149 0011 HANG SENG BANK, LIMITED:O 5,262,758 -9,300 0 0.28 -0.00 -930,930
150 0013 Hutchison Whampoa Limited:O 13,025,429 -20,000 -2 0.31 -0.00 -1,475,000
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,672,723 -160,000 -1 0.07 -0.00 -1,507,200
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,005,450 -364,000 -1 0.28 -0.01 -1,714,440
153 0494 LI & FUNG LIMITED:O 19,972,306 -102,000 -1 0.25 -0.00 -1,729,920
154 0006 Power Assets Holdings Limited:O 4,650,743 -70,000 -2 0.22 -0.00 -3,916,500
155 3988 BANK OF CHINA LIMITED:H 8,832,277,280 -1,211,000 -2 10.56 -0.00 -4,032,630
156 0497 CSI Properties Limited (BM):O 57,290,028 -35,300,000 -1 0.70 -0.43 -8,401,400
157 0005 HSBC HOLDINGS PLC:O 58,038,929 -139,273 1 0.32 -0.00 -9,066,672
158 1398 Industrial and Commercial Bank of China Limited:H 13,155,294,696 -2,409,464 -6 15.16 -0.00 -13,083,390

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