CCASS changes: unnamed investor participants

Holding changes from 2012-02-02 to 2012-02-03

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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 3899 CIMC Enric Holdings Limited:O 486,498,116 1,200,000 1 56.74 0.14 4,032,000
2 0094 Greenheart Group Limited:O 3,952,885 3,000,000 1 0.51 0.38 2,520,000
3 0573 Tao Heung Holdings Limited:O 1,083,000 399,000 0 0.11 0.04 1,524,180
4 0291 China Resources Beer (Holdings) Company Limited:O 1,296,998 42,000 1 0.05 0.00 1,165,500
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,038,547 10,000 1 0.23 0.00 1,096,000
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,254,000 212,000 1 0.12 0.01 1,087,560
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,339,991 423,999 0 0.11 0.01 1,004,878
8 0002 CLP HOLDINGS LIMITED:O 10,664,746 15,000 1 0.44 0.00 946,500
9 0019 SWIRE PACIFIC LIMITED:A 1,953,598 11,000 2 0.22 0.00 926,750
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,440,353 49,000 0 4.83 0.00 885,920
11 1101 China Huarong Energy Company Limited:O 11,418,501 320,000 0 0.16 0.00 835,200
12 0303 VTECH HOLDINGS LIMITED:O 235,416 10,000 1 0.09 0.00 806,000
13 0880 SJM Holdings Limited:O 1,009,000 50,000 1 0.02 0.00 715,000
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,458,945 2,450,000 1 1.23 0.05 649,250
15 0299 Glory Sun Land Group Limited:O 2,606,000 900,000 0 0.23 0.08 612,000
16 0405 Yuexiu Real Estate Investment Trust:Unit 26,957,990 153,000 0 2.53 0.01 566,100
17 0823 Link Real Estate Investment Trust:Unit 44,095,684 20,147 0 1.95 0.00 565,123
18 0410 SOHO CHINA LIMITED:O 5,750,687 100,000 1 0.11 0.00 510,000
19 0008 PCCW LIMITED:O 58,057,890 188,000 0 0.80 0.00 494,440
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,747,000 38,000 2 0.22 0.00 475,760
21 0393 Glorious Sun Enterprises Limited:O 25,636,000 180,000 1 2.42 0.02 455,400
22 1193 China Resources Gas Group Limited:O 1,822,300 40,000 1 0.09 0.00 447,200
23 3933 United Laboratories International Holdings Limited (The):O 59,876,000 80,000 0 4.60 0.01 441,600
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,540,600 85,000 1 0.61 0.01 395,250
25 3800 GCL Technology Holdings Limited (KY):O 4,485,000 140,000 3 0.03 0.00 385,000
26 0272 SHUI ON LAND LIMITED:O 16,486,045 134,000 2 0.32 0.00 369,840
27 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,775,250 60,000 1 0.66 0.01 366,000
28 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,126,190 1,000,000 1 1.40 0.02 350,000
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,743,806 30,000 1 6.21 0.00 340,800
30 0983 SOCAM Development Limited:O 2,402,261 42,442 1 0.49 0.01 328,501
31 6030 CITIC Securities Company Limited:H 107,201,700 20,000 1 9.10 0.00 321,200
32 2778 Champion Real Estate Investment Trust:Unit 24,898,139 100,000 0 0.50 0.00 310,000
33 0493 GOME Retail Holdings Limited:O 1,118,831 150,000 2 0.01 0.00 298,500
34 1083 Towngas Smart Energy Company Limited:O 9,183,479 66,000 1 0.37 0.00 293,700
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,595,000 1,000,000 0 0.52 0.01 275,000
36 0729 FDG Electric Vehicles Limited:O 10,023,077 600,000 1 0.09 0.01 252,000
37 1133 Harbin Electric Company Limited:H 1,264,000 24,000 1 0.19 0.00 187,680
38 0082 Crazy Sports Group Limited:O 299,996,000 150,000 0 11.06 0.01 171,000
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,782,235 5,000 1 1.30 0.00 152,000
40 1929 Chow Tai Fook Jewellery Group Limited:O 297,600 10,000 1 0.00 0.00 136,200
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,533,470 80,000 1 8.23 0.01 128,000
42 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,758,480 134,000 0 0.74 0.01 108,540
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,791,000 4,000 0 0.64 0.00 108,400
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,680,196 5,500 0 0.15 0.00 99,220
45 1088 China Shenhua Energy Company Limited:H 2,020,500 2,500 0 0.06 0.00 86,750
46 0724 Ruixin International Holdings Limited:O 39,690,000 1,000,000 0 0.33 0.01 81,000
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,950,000 350,000 1 0.26 0.01 80,150
48 1733 E-Commodities Holdings Limited:O 3,152,000 40,000 1 0.08 0.00 78,400
49 0694 Beijing Capital International Airport Company Limited:H 21,472,000 20,000 1 1.14 0.00 78,200
50 0653 BONJOUR HOLDINGS LIMITED:O 3,296,000 60,000 1 0.11 0.00 76,800
51 0552 China Communications Services Corporation Limited:H 4,585,120 20,000 0 0.23 0.00 71,200
52 0763 ZTE CORPORATION:H 584,867 3,000 1 0.09 0.00 66,900
53 0067 China Lumena New Materials Corp.:O 15,852,000 40,000 1 0.28 0.00 66,000
54 0596 Inspur Digital Enterprise Technology Limited:O 11,915,000 250,000 1 0.28 0.01 61,250
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 549,800 4,000 2 0.03 0.00 59,680
56 0945 MANULIFE FINANCIAL CORPORATION:O 882,617 600 0 0.05 0.00 55,740
57 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,176,000 32,000 1 2.08 0.00 54,400
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,895,663 30,000 0 0.63 0.00 46,500
59 1200 Midland Holdings Limited (BM):O 23,118,000 10,000 1 3.24 0.00 42,200
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,309,197 3,361 0 0.26 0.00 41,744
61 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,206,000 20,000 1 0.78 0.01 41,400
62 1115 Tibet Water Resources Ltd.:O 29,000 20,000 1 0.00 0.00 40,200
63 0914 Anhui Conch Cement Company Limited:H 116,070,500 1,500 1 8.93 0.00 39,900
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,261,612 10,000 1 0.26 0.00 39,000
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,286,000 10,000 1 0.58 0.00 38,000
66 0808 Prosperity Real Estate Investment Trust:Unit 44,911,963 20,000 0 3.29 0.00 33,200
67 0267 CITIC Limited (HK):O 9,249,790 2,000 0 0.25 0.00 30,320
68 3938 Samling Global Limited:O 9,244,000 40,000 1 0.22 0.00 26,800
69 1161 WATER OASIS GROUP LIMITED:O 15,092,000 20,000 1 1.98 0.00 25,200
70 1972 SWIRE PROPERTIES LIMITED:O 2,684,292 1,200 1 0.05 0.00 22,824
71 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 180,400 4,000 1 0.14 0.00 18,600
72 0583 Great Wall Pan Asia Holdings Limited:O 4,552,000 10,000 0 0.29 0.00 13,800
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,046,010 2,000 1 0.14 0.00 11,240
74 8143 Good Fellow Healthcare Holdings Limited:O 518,178 60,000 0 0.06 0.01 9,480
75 0242 SHUN TAK HOLDINGS LIMITED:O 5,170,831 2,000 1 0.24 0.00 7,100
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,840,000 10,000 1 0.31 0.00 5,300
77 0275 Master Glory Group Limited:O 17,555,798 -576 -2 1.57 -0.00 -132
78 2366 SMI Culture & Travel Group Holdings Limited:O 1,537,772 -6,600 -1 0.16 -0.00 -1,056
79 0802 China e-Wallet Payment Group Limited:O 3,171,024 -4,000 -1 0.64 -0.00 -3,880
80 1299 AIA Group Limited:O 2,856,862 -200 -2 0.02 -0.00 -5,230
81 8005 Yuxing InfoTech Investment Holdings Limited:O 5,492,000 -12,000 -1 0.32 -0.00 -7,080
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,083,997 -83,000 -1 0.35 -0.00 -10,873
83 0166 New Times Corporation Limited (BM):O 903,000 -7,500 -1 0.20 -0.00 -10,950
84 0459 Legend Upstar Holdings Limited (KY):O 4,357,030,000 -300,000 -1 52.49 -0.00 -12,600
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,476,000 -2,000 0 6.10 -0.00 -14,160
86 2009 BBMG Corporation:H 777,500 -3,000 -2 0.07 -0.00 -17,940
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 326,720 -1,000 -1 0.05 -0.00 -18,200
88 0062 Transport International Holdings Limited:O 2,582,623 -1,200 -1 0.64 -0.00 -20,376
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,403,011 -50,000 -1 0.46 -0.00 -21,750
90 0384 CHINA GAS HOLDINGS LIMITED:O 7,426,000 -6,000 -1 0.17 -0.00 -22,020
91 1199 COSCO SHIPPING Ports Limited:O 201,838,114 -2,000 0 7.44 -0.00 -23,000
92 1211 BYD COMPANY LIMITED:H 874,005 -1,000 0 0.11 -0.00 -24,650
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,174,600 -1,000 -1 0.09 -0.00 -26,700
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,988,544 -30,000 0 0.13 -0.00 -26,700
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 733,880 -2,000 -1 0.01 -0.00 -27,040
96 0533 GOLDLION HOLDINGS LIMITED:O 49,442,000 -10,000 -1 5.03 -0.00 -30,100
97 8083 Youzan Technology Limited:O 440,000 -180,000 -1 0.01 -0.00 -30,420
98 0903 TPV TECHNOLOGY LIMITED:O 708,000 -16,000 -1 0.03 -0.00 -32,480
99 3339 Lonking Holdings Limited:O 2,390,000 -10,000 -1 0.06 -0.00 -32,700
100 1893 China National Materials Company Limited:H 94,981,240 -10,000 -1 8.16 -0.00 -34,800
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,080,149 -97,650 -1 0.19 -0.00 -36,131
102 3983 China BlueChemical Ltd.:H 1,248,000 -6,000 -1 0.07 -0.00 -37,440
103 1882 Haitian International Holdings Limited:O 180,000 -5,000 0 0.01 -0.00 -38,500
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,466,483 -2,000 0 0.23 -0.00 -40,100
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,105,000 -20,000 -1 0.16 -0.00 -40,400
106 0497 CSI Properties Limited (BM):O 57,090,028 -200,000 -1 0.69 -0.00 -48,600
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,915,000 -10,000 -1 9.38 -0.00 -50,200
108 0199 ITC Properties Group Limited:O 2,038,360 -24,000 -1 0.36 -0.00 -50,400
109 0066 MTR CORPORATION LIMITED:O 10,589,677 -2,000 0 0.18 -0.00 -52,200
110 0390 CHINA RAILWAY GROUP LIMITED:H 401,806,910 -20,000 0 9.55 -0.00 -57,600
111 0670 China Eastern Airlines Corporation Limited:H 1,936,447,000 -20,000 -1 55.42 -0.00 -58,600
112 2689 Nine Dragons Paper (Holdings) Limited:O 2,706,000 -10,000 -1 0.06 -0.00 -59,300
113 0189 DONGYUE GROUP LIMITED:O 1,308,000 -10,000 -1 0.06 -0.00 -70,600
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,726,250 -30,000 -1 0.12 -0.00 -72,300
115 0119 Poly Property Group Co., Limited:O 57,161,600 -20,000 -1 1.58 -0.00 -80,000
116 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,373,000 -45,000 -1 0.25 -0.00 -91,800
117 0358 Jiangxi Copper Company Limited:H 3,727,900 -5,000 0 0.27 -0.00 -104,000
118 2777 Guangzhou R&F Properties Co., Ltd.:H 1,783,600 -12,800 -1 0.18 -0.00 -104,704
119 0001 CK Hutchison Holdings Limited:O 6,164,631 -1,000 -1 0.27 -0.00 -104,800
120 0144 China Merchants Port Holdings Company Limited:O 1,903,672 -4,000 0 0.08 -0.00 -110,000
121 8087 China 33 Media Group Limited:O 0 -204,000 -1 0.00 -0.03 -112,200
122 1259 Prosperous Future Holdings Limited (KY):O 161,000 -50,000 -1 0.02 -0.00 -112,500
123 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,844,000 -66,000 0 0.97 -0.01 -113,520
124 0806 Value Partners Group Limited:O 6,613,000 -25,000 0 0.38 -0.00 -121,250
125 3328 Bank of Communications Co., Ltd.:H 7,069,068,175 -20,225 -2 24.23 -0.00 -129,845
126 1149 Anxin-China Holdings Limited:O 1,164,000 -84,000 -1 0.04 -0.00 -131,040
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,000 -7,000 0 0.03 -0.00 -133,000
128 1186 China Railway Construction Corporation Limited:H 191,539,500 -23,000 -1 9.23 -0.00 -134,090
129 0123 Yuexiu Property Company Limited:O 124,951,565 -100,000 -1 1.35 -0.00 -135,000
130 1371 China Ecotourism Group Limited:O 9,680,887 -1,000,000 0 0.13 -0.01 -143,000
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,737,450 -30,000 0 0.27 -0.00 -143,100
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,212,848 -7,000 0 0.19 -0.00 -144,200
133 0270 GUANGDONG INVESTMENT LIMITED:O 8,036,575 -36,000 0 0.13 -0.00 -170,640
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 831,360 -52,000 -1 0.02 -0.00 -171,600
135 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 -50,000 -1 0.02 -0.01 -190,000
136 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,621,360 -100,000 0 1.09 -0.00 -191,000
137 0435 Sunlight Real Estate Investment Trust:Unit 41,947,938 -80,000 0 2.62 -0.01 -196,000
138 1308 SITC International Holdings Company Limited:O 437,000 -80,000 0 0.02 -0.00 -196,800
139 0941 China Mobile Limited (HK):O 18,491,309 -2,500 0 0.09 -0.00 -197,500
140 1033 Sinopec Oilfield Service Corporation:H 13,430,000 -100,000 0 0.96 -0.01 -207,000
141 2338 WEICHAI POWER CO., LTD.:H 292,200 -6,000 -1 0.07 -0.00 -255,300
142 1988 China Minsheng Banking Corp., Ltd.:H 5,155,900 -35,000 -4 0.12 -0.00 -263,200
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,682,000 -44,000 -1 0.21 -0.00 -267,080
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,170,275 -65,000 0 0.39 -0.00 -319,800
145 0163 Emperor International Holdings Limited:O 18,558,569 -250,000 -1 0.51 -0.01 -332,500
146 1141 CMBC Capital Holdings Limited:O 0 -1,125,547 -9 0.00 -0.23 -337,664
147 2006 Shanghai Jin Jiang Capital Company Limited:H 113,298,000 -300,000 0 8.14 -0.02 -345,000
148 0347 Angang Steel Company Limited:H 7,247,113 -60,000 0 0.67 -0.01 -347,400
149 0998 China CITIC Bank Corporation Limited:H 195,700,125 -70,500 0 1.31 -0.00 -353,910
150 2899 ZIJIN MINING GROUP CO., LTD.:H 11,861,300 -100,000 -1 0.20 -0.00 -378,000
151 1398 Industrial and Commercial Bank of China Limited:H 13,155,225,696 -74,000 0 15.16 -0.00 -409,220
152 3323 China National Building Material Company Limited:H 2,826,000 -44,000 1 0.10 -0.00 -419,760
153 1172 Magnus Concordia Group Limited:O 42,192,664 -2,430,000 -1 1.91 -0.11 -420,390
154 0038 FIRST TRACTOR COMPANY LIMITED:H 1,803,000 -50,000 -1 0.45 -0.01 -434,000
155 0710 BOE Varitronix Limited:O 34,889,218 -146,000 0 10.76 -0.05 -493,480
156 1099 SINOPHARM GROUP CO. LTD.:H 63,251,502 -24,400 -2 7.64 -0.00 -501,420
157 2866 COSCO SHIPPING Development Co., Ltd.:H 22,954,700 -264,000 -4 0.61 -0.01 -572,880
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,157,840 -52,000 0 0.19 -0.00 -578,240
159 0883 CNOOC LIMITED:O 8,681,225 -40,000 -4 0.02 -0.00 -670,400
160 0013 Hutchison Whampoa Limited:O 13,018,429 -9,000 -2 0.31 -0.00 -687,600
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,512,723 -72,000 -1 0.07 -0.00 -692,640
162 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 810,769 -80,500 -1 0.05 -0.00 -701,155
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,564,400 -206,800 1 0.27 -0.04 -707,256
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,938,246 -11,000 -1 0.09 -0.00 -716,650
165 2357 AviChina Industry & Technology Company Limited:H 13,124,000 -204,000 -1 0.65 -0.01 -779,280
166 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,385,000 -50,000 0 0.47 -0.02 -787,000
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,067,526 -234,000 -2 2.77 -0.00 -917,280
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,705,246 -133,000 0 0.37 -0.00 -1,151,780
169 0868 XINYI GLASS HOLDINGS LIMITED:O 3,160,000 -260,000 0 0.09 -0.01 -1,266,200
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,531,803 -272,000 -4 0.05 -0.00 -1,738,080
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,459,781 -116,000 0 0.42 -0.00 -2,691,200
172 0005 HSBC HOLDINGS PLC:O 57,783,217 -45,124 0 0.32 -0.00 -3,016,539
173 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,256,922 -4,012,000 0 1.02 -0.13 -3,049,120
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,886,555 -91,500 1 0.46 -0.01 -4,209,000
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,486,507 -73,300 -1 0.88 -0.01 -10,042,100
176 0857 PETROCHINA COMPANY LIMITED:H 51,444,758 -927,000 -4 0.24 -0.00 -10,641,960
177 0448 Branded Lifestyle Holdings Limited:O 130,812 -4,200,000 -2 0.01 -0.43 -11,298,000
178 1800 China Communications Construction Company Limited:H 93,304,670 -3,034,000 -3 2.11 -0.07 -23,028,060
179 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,398,000 -9,012,000 -1 0.04 -0.17 -28,568,040
180 3988 BANK OF CHINA LIMITED:H 8,741,923,572 -29,960,008 -2 10.45 -0.04 -101,564,427

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