CCASS changes: unnamed investor participants

Holding changes from 2012-01-31 to 2012-02-01

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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 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,909,024 100,000 1 1.34 0.03 2,725,000
2 0494 LI & FUNG LIMITED:O 20,092,306 120,000 0 0.25 0.00 1,999,200
3 3998 Bosideng International Holdings Limited:O 8,580,000 896,000 1 0.11 0.01 1,944,320
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,752,806 160,000 0 6.21 0.01 1,699,200
5 1882 Haitian International Holdings Limited:O 185,000 160,000 1 0.01 0.01 1,262,400
6 0868 XINYI GLASS HOLDINGS LIMITED:O 3,520,000 280,000 1 0.10 0.01 1,260,000
7 0279 Arta TechFin Corporation Limited:O 28,642,835 17,940,000 0 0.61 0.38 914,940
8 0728 CHINA TELECOM CORPORATION LIMITED:H 18,650,624 200,000 1 0.13 0.00 878,000
9 2338 WEICHAI POWER CO., LTD.:H 317,200 20,000 1 0.08 0.00 823,000
10 0291 China Resources Beer (Holdings) Company Limited:O 1,254,998 30,000 1 0.05 0.00 822,000
11 0005 HSBC HOLDINGS PLC:O 58,051,252 12,323 0 0.32 0.00 799,147
12 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 798,640 220,000 0 0.07 0.02 776,600
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,529,220 92,000 1 0.07 0.00 735,080
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,777,235 20,000 0 1.30 0.00 605,000
15 1913 PRADA S.P.A.:O 112,800 15,900 0 0.00 0.00 601,020
16 0006 Power Assets Holdings Limited:O 4,660,743 10,000 1 0.22 0.00 561,000
17 2868 Beijing Capital Land Co., Ltd.:H 2,144,000 300,000 0 0.21 0.03 525,000
18 0038 FIRST TRACTOR COMPANY LIMITED:H 1,853,000 50,000 1 0.46 0.01 420,500
19 0067 China Lumena New Materials Corp.:O 16,092,000 250,000 0 0.29 0.00 382,500
20 0270 GUANGDONG INVESTMENT LIMITED:O 8,072,575 70,000 1 0.13 0.00 318,500
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,562,796 70,000 1 0.26 0.00 296,800
22 0013 Hutchison Whampoa Limited:O 13,029,429 4,000 0 0.31 0.00 291,200
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 344,000 40,000 0 0.02 0.00 288,800
24 0002 CLP HOLDINGS LIMITED:O 10,614,746 4,500 -1 0.44 0.00 286,875
25 0829 Shenguan Holdings (Group) Limited:O 268,000 50,000 1 0.01 0.00 220,500
26 0054 HOPEWELL HOLDINGS LIMITED:O 3,821,475 10,000 0 0.44 0.00 205,500
27 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,025,384 200,000 0 4.43 0.03 202,000
28 0299 Glory Sun Land Group Limited:O 1,706,000 300,000 1 0.15 0.03 201,000
29 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,513,000 660,000 1 0.14 0.04 168,300
30 0808 Prosperity Real Estate Investment Trust:Unit 44,891,963 101,000 1 3.29 0.01 164,630
31 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,004,000 20,000 1 1.04 0.00 163,600
32 3323 China National Building Material Company Limited:H 2,836,000 16,000 1 0.10 0.00 147,840
33 2468 Trony Solar Holdings Company Limited:O 1,091,000 120,000 2 0.07 0.01 145,200
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,224,848 7,000 -1 0.19 0.00 142,100
35 6823 HKT Limited (KY):O 2,288,523 25,000 1 0.04 0.00 124,250
36 0778 Fortune Real Estate Investment Trust:Unit 5,538,000 30,000 0 0.33 0.00 121,500
37 1259 Prosperous Future Holdings Limited (KY):O 211,000 50,000 1 0.02 0.00 114,500
38 1398 Industrial and Commercial Bank of China Limited:H 13,155,314,696 20,000 0 15.16 0.00 107,200
39 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,397,040 70,000 0 0.74 0.02 107,100
40 0751 Skyworth Group Limited:O 2,546,249 31,798 0 0.09 0.00 102,390
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,209,840 10,000 1 0.19 0.00 101,200
42 0122 CROCODILE GARMENTS LIMITED:O 36,683,000 200,000 0 5.88 0.03 96,000
43 0347 Angang Steel Company Limited:H 7,277,113 16,000 -1 0.67 0.00 90,080
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,772,736 6,000 0 0.08 0.00 88,320
45 87001 Hui Xian Real Estate Investment Trust:Unit 10,083,000 20,000 0 0.20 0.00 78,200
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 651,086 10,000 0 0.04 0.00 71,700
47 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,142,000 40,000 0 2.07 0.00 65,600
48 0533 GOLDLION HOLDINGS LIMITED:O 49,452,000 20,000 1 5.04 0.00 60,000
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,553,526 4,000 1 0.01 0.00 57,680
50 0697 Shoucheng Holdings Limited:O 60,628,045 100,000 0 0.68 0.00 52,000
51 0410 SOHO CHINA LIMITED:O 5,650,687 10,000 0 0.11 0.00 50,400
52 3828 Ming Fai International Holdings Limited:O 5,206,000 59,000 0 0.78 0.01 46,020
53 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,430,600 10,000 1 0.60 0.00 45,500
54 0511 TELEVISION BROADCASTS LIMITED:O 114,000 1,000 1 0.03 0.00 45,500
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 539,722 2,000 0 0.03 0.00 42,700
56 1111 Chong Hing Bank Limited:O 2,582,573 3,000 0 0.59 0.00 41,460
57 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,691,150 100,000 1 0.07 0.00 41,000
58 1073 Da Yu Financial Holdings Limited:O 2,541,410 100,000 0 0.30 0.01 40,500
59 2778 Champion Real Estate Investment Trust:Unit 24,468,139 13,000 0 0.49 0.00 39,910
60 0958 Huaneng Renewables Corporation Limited:H 265,036,800 20,000 1 9.10 0.00 35,400
61 1831 ShiFang Holding Limited:O 91,000 50,000 1 0.01 0.01 28,500
62 0057 CHEN HSONG HOLDINGS LIMITED:O 24,915,000 10,000 0 3.96 0.00 24,300
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,988,555 500 0 0.48 0.00 21,975
64 3808 SINOTRUK (HONG KONG) LIMITED:O 53,711,900 5,000 0 1.95 0.00 21,850
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,560,607 100 0 0.89 0.00 13,440
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,565,501 2,500 0 0.40 0.00 11,400
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,057,334 1,000 1 0.17 0.00 9,580
68 0585 Imagi International Holdings Limited:O 3,612,019 40,000 1 0.04 0.00 8,600
69 1988 China Minsheng Banking Corp., Ltd.:H 5,205,000 300 1 0.13 0.00 2,151
70 0167 IDT INTERNATIONAL LIMITED:O 22,444,179 10,000 0 0.90 0.00 900
71 0405 Yuexiu Real Estate Investment Trust:Unit 26,804,990 40 1 2.51 0.00 145
72 0448 Branded Lifestyle Holdings Limited:O 4,331,114 -273 -2 0.44 -0.00 -734
73 0573 Tao Heung Holdings Limited:O 735,000 -1,000 -1 0.07 -0.00 -3,630
74 1972 SWIRE PROPERTIES LIMITED:O 2,829,892 -350 -1 0.05 -0.00 -6,664
75 0313 Richly Field China Development Limited:O 2,509,200 -50,000 -1 0.03 -0.00 -6,900
76 0880 SJM Holdings Limited:O 959,000 -1,000 -1 0.02 -0.00 -14,160
77 2331 LI NING COMPANY LIMITED:O 762,000 -2,000 -1 0.07 -0.00 -16,500
78 2866 COSCO SHIPPING Development Co., Ltd.:H 23,258,700 -10,000 -1 0.62 -0.00 -19,800
79 0827 Ko Yo Chemical (Group) Limited:O 68,820,000 -180,000 -1 0.96 -0.00 -22,860
80 0914 Anhui Conch Cement Company Limited:H 116,049,000 -1,000 -1 8.93 -0.00 -25,700
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,278,200 -8,000 -1 0.20 -0.00 -26,080
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,301,000 -10,000 -1 0.06 -0.00 -27,700
83 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 72,000 -20,000 -1 0.00 -0.00 -27,800
84 0712 Comtec Solar Systems Group Limited:O 352,000 -20,000 -1 0.03 -0.00 -28,800
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,651,761 -1,000 0 0.18 -0.00 -30,400
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,005,663 -20,000 0 0.60 -0.00 -30,400
87 3339 Lonking Holdings Limited:O 2,410,000 -10,000 -1 0.06 -0.00 -30,600
88 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,018,544 -40,000 -1 0.13 -0.00 -31,600
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,199,012 -10,000 -1 0.60 -0.00 -32,600
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,054,010 -6,000 -1 0.14 -0.00 -33,720
91 3900 Greentown China Holdings Limited:O 1,088,500 -10,000 -1 0.07 -0.00 -34,100
92 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 523,760 -14,000 -1 0.37 -0.01 -35,140
93 1211 BYD COMPANY LIMITED:H 875,005 -1,500 0 0.11 -0.00 -35,475
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,177,799 -105,000 -1 0.20 -0.00 -35,700
95 1171 Yankuang Energy Group Company Limited:H 3,081,600 -2,000 0 0.16 -0.00 -36,480
96 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,790,000 -10,000 -1 0.99 -0.01 -37,100
97 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 57,460,190 -120,000 0 1.38 -0.00 -37,200
98 0493 GOME Retail Holdings Limited:O 968,831 -20,000 -1 0.01 -0.00 -37,400
99 2688 ENN Energy Holdings Limited:O 95,177,000 -2,000 -1 8.92 -0.00 -47,600
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,305,836 -4,800 -1 0.26 -0.00 -55,488
101 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,768,201 -51,462 -1 2.91 -0.01 -56,094
102 0480 HKR INTERNATIONAL LIMITED:O 9,330,604 -20,000 -1 0.69 -0.00 -57,000
103 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,470,000 -30,000 -1 7.36 -0.01 -59,100
104 1115 Tibet Water Resources Ltd.:O 9,000 -30,000 -1 0.00 -0.00 -59,100
105 0123 Yuexiu Property Company Limited:O 125,051,565 -50,000 0 1.35 -0.00 -66,500
106 0333 Top Form International Limited:O 66,718,000 -200,000 -1 6.21 -0.02 -68,000
107 0998 China CITIC Bank Corporation Limited:H 195,794,625 -15,000 -1 1.32 -0.00 -73,350
108 0328 ALCO HOLDINGS LIMITED (BM):O 42,928,195 -30,000 0 7.40 -0.01 -74,400
109 0066 MTR CORPORATION LIMITED:O 10,405,677 -2,971 0 0.18 -0.00 -77,543
110 0919 Modern Healthcare Technology Holdings Limited (KY):O 376,000 -80,000 0 0.05 -0.01 -78,400
111 2880 Liaoning Port Co., Ltd.:H 36,264,000 -44,000 0 3.41 -0.00 -79,200
112 0563 Shanghai Industrial Urban Development Group Limited:O 1,319,677 -50,000 0 0.03 -0.00 -79,500
113 3383 Agile Group Holdings Limited (KY):O 684,000 -10,000 -1 0.02 -0.00 -86,200
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,627,971 -5,000 0 0.20 -0.00 -91,600
115 1101 China Huarong Energy Company Limited:O 11,098,501 -40,000 0 0.16 -0.00 -96,400
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,736,250 -50,000 -2 0.12 -0.00 -109,500
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,764,000 -20,000 0 0.21 -0.00 -114,800
118 2009 BBMG Corporation:H 778,000 -21,000 -1 0.07 -0.00 -119,490
119 0903 TPV TECHNOLOGY LIMITED:O 724,000 -64,000 -1 0.03 -0.00 -125,440
120 0282 NEXT DIGITAL LIMITED:O 35,958,621 -180,000 0 1.49 -0.01 -126,000
121 1200 Midland Holdings Limited (BM):O 23,108,000 -30,000 -1 3.23 -0.00 -126,000
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,173,600 -5,000 0 0.09 -0.00 -128,000
123 0390 CHINA RAILWAY GROUP LIMITED:H 401,846,910 -49,000 -2 9.55 -0.00 -135,240
124 0823 Link Real Estate Investment Trust:Unit 44,140,691 -5,000 0 1.95 -0.00 -141,000
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,078,000 -56,000 -2 0.52 -0.00 -152,320
126 1338 BaWang International (Group) Holding Limited:O 3,670,000 -160,000 -1 0.13 -0.01 -153,600
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,393,353 -9,000 1 4.82 -0.00 -154,980
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,327,275 -34,000 -1 0.40 -0.00 -159,120
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,534,180 -300,000 -1 1.38 -0.01 -162,000
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,853,557 -4,000 -1 0.29 -0.00 -169,600
131 0171 Silver Grant International Holdings Group Limited:O 13,788,760 -100,000 -1 0.60 -0.00 -175,000
132 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,721,360 -100,000 0 1.10 -0.00 -177,000
133 1128 Wynn Macau, Limited:O 55,200 -10,000 -1 0.00 -0.00 -199,200
134 0011 HANG SENG BANK, LIMITED:O 5,260,758 -2,000 -1 0.28 -0.00 -200,200
135 3800 GCL Technology Holdings Limited (KY):O 4,375,000 -80,000 0 0.03 -0.00 -214,400
136 2008 Phoenix Media Investment (Holdings) Limited:O 1,746,000 -100,000 -1 0.03 -0.00 -240,000
137 0435 Sunlight Real Estate Investment Trust:Unit 42,027,938 -100,000 0 2.63 -0.01 -242,000
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,306,526 -77,000 -2 2.77 -0.00 -292,600
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,066,000 -60,000 -1 0.11 -0.00 -297,600
140 6030 CITIC Securities Company Limited:H 107,181,700 -20,000 -1 9.10 -0.00 -303,600
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,570,781 -15,000 -2 0.42 -0.00 -339,000
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,949,246 -6,000 1 0.09 -0.00 -365,700
143 0004 Wharf (Holdings) Limited (The):O 2,348,619 -9,000 -1 0.08 -0.00 -401,400
144 0242 SHUN TAK HOLDINGS LIMITED:O 5,056,831 -121,750 -2 0.23 -0.01 -412,733
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,147,612 -120,000 0 0.26 -0.00 -446,400
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,421,194 -76,000 -1 0.15 -0.00 -465,880
147 1299 AIA Group Limited:O 2,877,062 -17,800 0 0.02 -0.00 -467,250
148 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 -30,000 -4 0.02 -0.05 -494,400 *
149 0144 China Merchants Port Holdings Company Limited:O 1,907,672 -20,000 -1 0.08 -0.00 -521,000
150 0019 SWIRE PACIFIC LIMITED:A 1,978,598 -6,500 -3 0.22 -0.00 -541,450
151 3328 Bank of Communications Co., Ltd.:H 7,069,099,800 -91,000 0 24.23 -0.00 -563,290
152 1638 Kaisa Group Holdings Ltd.:O 1,995,000 -440,000 0 0.04 -0.01 -677,600
153 0883 CNOOC LIMITED:O 8,722,225 -48,000 -3 0.02 -0.00 -767,040
154 0001 CK Hutchison Holdings Limited:O 6,167,631 -8,000 -2 0.27 -0.00 -828,000
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,584,723 -88,000 -1 0.07 -0.00 -830,720
156 0817 China Jinmao Holdings Group Limited:O 5,495,400 -500,000 0 0.06 -0.01 -920,000
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,853,246 -113,000 0 0.37 -0.00 -966,150
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,787,450 -218,000 -3 0.28 -0.01 -1,028,960
159 0945 MANULIFE FINANCIAL CORPORATION:O 884,017 -12,000 0 0.05 -0.00 -1,082,400
160 0857 PETROCHINA COMPANY LIMITED:H 52,391,758 -98,000 -1 0.25 -0.00 -1,117,200
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 37,290,922 -1,770,000 0 1.18 -0.06 -1,292,100
162 1700 Springland International Holdings Limited:O 252,000 -300,000 0 0.01 -0.01 -1,380,000
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,299,022 -472,000 -6 0.05 -0.00 -2,926,400
164 1928 Sands China Ltd.:O 94,800 -140,000 -1 0.00 -0.00 -3,703,000
165 0941 China Mobile Limited (HK):O 18,515,309 -65,500 -6 0.09 -0.00 -5,220,350
166 0148 Kingboard Holdings Limited:O 1,058,020 -200,000 0 0.12 -0.02 -5,380,000
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,028,547 -52,000 -2 0.23 -0.00 -5,584,800
168 1800 China Communications Construction Company Limited:H 99,339,670 -3,025,000 -1 2.24 -0.07 -21,749,750
169 3988 BANK OF CHINA LIMITED:H 8,802,030,780 -30,246,500 -3 10.53 -0.04 -100,115,915

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