CCASS changes: unnamed investor participants

Holding changes from 2012-03-05 to 2012-03-06

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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 0005 HSBC HOLDINGS PLC:O 57,529,712 66,169 3 0.32 0.00 4,552,427
2 3899 CIMC Enric Holdings Limited:O 489,584,116 500,000 0 57.10 0.06 2,090,000
3 2888 STANDARD CHARTERED PLC:O 840,469 10,000 1 0.04 0.00 1,989,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,424,956 293,102 -2 0.05 0.00 1,826,025
5 2357 AviChina Industry & Technology Company Limited:H 13,144,000 328,000 1 0.56 0.01 1,259,520
6 0573 Tao Heung Holdings Limited:O 3,826,000 300,000 0 0.38 0.03 1,182,000
7 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,504,259 1,082,000 0 0.68 0.03 865,600
8 0019 SWIRE PACIFIC LIMITED:A 1,964,098 10,000 1 0.22 0.00 860,000
9 0710 BOE Varitronix Limited:O 34,656,218 150,000 -1 10.69 0.05 615,000
10 0449 Chigo Holding Limited:O 4,558,000 2,000,000 1 0.05 0.02 560,000
11 1929 Chow Tai Fook Jewellery Group Limited:O 410,800 35,000 0 0.00 0.00 443,100
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,555,348 20,000 0 0.19 0.00 424,000
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,844,557 9,300 0 0.29 0.00 420,825
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,239,000 30,000 1 0.21 0.00 381,000
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,762,696 80,000 1 0.26 0.00 371,200
16 0606 China Agri-Industries Holdings Limited:O 3,060,000 64,000 2 0.08 0.00 364,800
17 0857 PETROCHINA COMPANY LIMITED:H 51,208,758 32,000 0 0.24 0.00 357,760
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,026,000 13,000 0 0.68 0.00 354,900
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 363,066 20,000 1 0.04 0.00 324,000
20 0001 CK Hutchison Holdings Limited:O 6,159,631 3,000 1 0.27 0.00 318,300
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,304,502 2,000 1 0.86 0.00 274,200
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,544,451 130,000 0 1.92 0.01 273,000
23 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,178,000 31,000 0 1.07 0.01 258,850
24 0020 WHEELOCK AND COMPANY LIMITED:O 1,862,841 10,000 0 0.09 0.00 247,500
25 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 638,000 50,000 1 0.13 0.01 237,000
26 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,869,334 82,000 0 0.69 0.01 232,060
27 0886 Silver Base Group Holdings Limited:O 142,000 40,000 0 0.01 0.00 225,200
28 0522 ASMPT Limited:O 1,880,400 2,000 1 0.47 0.00 209,000
29 1196 Realord Group Holdings Limited:O 28,967,751 500,000 1 4.56 0.08 175,000
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,901,600 34,000 0 0.66 0.00 172,380
31 0956 China Suntien Green Energy Corporation Limited:H 124,835,000 100,000 1 9.16 0.01 171,000
32 2312 China Financial Leasing Group Limited:O 608,500 608,500 4 0.21 0.21 150,908
33 1068 China Yurun Food Group Limited:O 490,000 12,000 -1 0.03 0.00 141,600
34 0066 MTR CORPORATION LIMITED:O 10,672,062 5,000 0 0.18 0.00 136,000
35 1886 China Huiyuan Juice Group Limited:O 2,620,000 36,000 0 0.18 0.00 100,800
36 3800 GCL Technology Holdings Limited (KY):O 4,730,000 40,000 1 0.03 0.00 98,800
37 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,495,917 19,000 1 2.67 0.00 98,040
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,650,000 180,000 0 0.35 0.00 97,200
39 1488 Best Food Holding Company Limited:O 562,000 100,000 0 0.07 0.01 94,000
40 0297 Sinofert Holdings Limited:O 7,670,000 40,000 1 0.11 0.00 90,000
41 2788 Yorkey Optical International (Cayman) Ltd.:O 17,640,000 100,000 0 2.13 0.01 83,000
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,225,612 18,000 0 0.26 0.00 70,380
43 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 484,000 20,000 1 0.05 0.00 63,600
44 0202 EverChina Int'l Holdings Company Limited:O 9,393,600 90,000 1 0.22 0.00 60,300
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,246,000 20,000 0 0.06 0.00 57,800
46 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,666,682 100,000 1 0.35 0.01 57,000
47 2266 Dorsett Hospitality International Limited:O 309,067 40,000 1 0.02 0.00 55,200
48 0232 Continental Aerospace Technologies Holding Limited (BM):O 66,658,945 200,000 0 1.42 0.00 55,000
49 3933 United Laboratories International Holdings Limited (The):O 59,730,000 10,000 1 4.59 0.00 53,200
50 0347 Angang Steel Company Limited:H 7,205,113 10,000 0 0.66 0.00 51,200
51 0122 CROCODILE GARMENTS LIMITED:O 36,783,000 100,000 0 5.90 0.02 50,000
52 3993 CMOC Group Limited (CN):H 127,112,968 12,000 0 9.69 0.00 43,920
53 3333 China Evergrande Group:O 4,071,000 10,000 1 0.03 0.00 43,800
54 0267 CITIC Limited (HK):O 9,858,790 3,000 1 0.27 0.00 41,640
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,673,441 2,500 1 0.15 0.00 41,250
56 3323 China National Building Material Company Limited:H 2,554,000 4,000 1 0.09 0.00 39,200
57 0910 China Sandi Holdings Limited:O 938,800 44,000 1 0.14 0.01 37,840
58 2369 Coolpad Group Limited:O 2,932,000 24,000 1 0.14 0.00 37,680
59 0103 Shougang Century Holdings Limited:O 48,862,450 100,000 0 2.54 0.01 37,000
60 0333 Top Form International Limited:O 60,928,000 100,000 1 5.67 0.01 35,500
61 1171 Yankuang Energy Group Company Limited:H 3,085,600 2,000 1 0.16 0.00 35,120
62 0595 AV CONCEPT HOLDINGS LIMITED:O 4,002,701 50,000 1 0.66 0.01 35,000
63 0008 PCCW LIMITED:O 57,289,294 10,000 0 0.79 0.00 29,800
64 0390 CHINA RAILWAY GROUP LIMITED:H 401,361,410 10,000 1 9.54 0.00 29,300
65 2010 Real Nutriceutical Group Limited:O 2,318,000 10,000 1 0.21 0.00 27,700
66 1091 South Manganese Investment Limited:O 910,182 20,000 1 0.03 0.00 26,600
67 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,976,000 200,000 1 0.24 0.00 26,000
68 0814 Beijing Jingkelong Company Limited:H 109,000 3,000 1 0.06 0.00 22,890
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,189,706 2,000 1 6.17 0.00 22,000
70 0371 Beijing Enterprises Water Group Limited:O 2,352,400 10,000 0 0.03 0.00 20,300
71 0279 Arta TechFin Corporation Limited:O 25,752,805 500,000 0 0.55 0.01 20,000
72 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,317,040 10,000 1 0.72 0.00 19,100
73 0880 SJM Holdings Limited:O 793,000 1,000 1 0.01 0.00 15,360
74 1282 Renze Harvest International Limited:O 9,268,000 20,000 1 0.32 0.00 5,100
75 1293 Grand Baoxin Auto Group Limited:O 26,000 500 1 0.00 0.00 4,620
76 1600 Tian Lun Gas Holdings Limited:O 1,798,500 -1,500 -1 0.22 -0.00 -3,225
77 0901 Goldstone Investment Group Limited:O 62,565 -40,000 0 0.03 -0.02 -7,760
78 1003 Huanxi Media Group Limited:O 226,959 -100,000 0 0.02 -0.01 -8,200
79 0712 Comtec Solar Systems Group Limited:O 316,000 -6,000 -1 0.03 -0.00 -9,420
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,270,905 -2,000 -1 0.08 -0.00 -10,620
81 0389 China Tontine Wines Group Limited:O 9,146,000 -10,000 -1 0.45 -0.00 -10,700
82 0891 Trinity Limited (BM):O 336,000 -2,000 -1 0.02 -0.00 -12,220
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,735,170 -10,000 -1 0.40 -0.00 -12,600
84 0750 China Shuifa Singyes Energy Holdings Limited:O 91,000 -3,000 -1 0.02 -0.00 -13,560
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 353,200 -8,000 0 0.01 -0.00 -15,840
86 0700 TENCENT HOLDINGS LIMITED:O 127,700 -100 -1 0.01 -0.00 -19,590
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 130,000 -1,000 0 0.03 -0.00 -21,150
88 0212 NANYANG HOLDINGS LIMITED:O 3,068,640 -1,000 0 7.43 -0.00 -23,900
89 0467 United Energy Group Limited:O 2,517,000 -20,000 -1 0.02 -0.00 -25,800
90 2866 COSCO SHIPPING Development Co., Ltd.:H 21,965,700 -10,000 0 0.59 -0.00 -26,900
91 2382 Sunny Optical Technology (Group) Company Limited:O 566,000 -10,000 0 0.06 -0.00 -27,000
92 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,165,026 -170,940 -1 0.44 -0.01 -27,350
93 1208 MMG Limited (HK):O 3,225,000 -8,000 0 0.06 -0.00 -32,880
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,201,524 -92,425 0 0.23 -0.00 -35,122
95 1988 China Minsheng Banking Corp., Ltd.:H 4,949,500 -5,000 -1 0.12 -0.00 -35,400
96 0819 Tianneng Power International Limited:O 672,000 -8,000 -1 0.06 -0.00 -37,040
97 1338 BaWang International (Group) Holding Limited:O 3,588,000 -28,000 0 0.12 -0.00 -37,520
98 0903 TPV TECHNOLOGY LIMITED:O 1,022,000 -16,000 0 0.04 -0.00 -38,400
99 1818 Zhaojin Mining Industry Company Limited:H 346,500 -3,000 -1 0.04 -0.00 -43,440
100 1199 COSCO SHIPPING Ports Limited:O 201,854,114 -4,000 0 7.44 -0.00 -44,960
101 3363 Zhengye International Holdings Company Limited:O 56,000 -56,000 -1 0.01 -0.01 -45,360
102 0914 Anhui Conch Cement Company Limited:H 116,059,000 -2,000 -1 8.93 -0.00 -48,100
103 3998 Bosideng International Holdings Limited:O 8,252,000 -20,000 0 0.10 -0.00 -48,400
104 0144 China Merchants Port Holdings Company Limited:O 1,753,547 -2,000 -1 0.07 -0.00 -51,300
105 1555 MIE Holdings Corporation:O 366,000 -18,000 0 0.01 -0.00 -51,300
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,199,269 -100,000 0 0.72 -0.00 -53,000
107 0101 HANG LUNG PROPERTIES LIMITED:O 2,196,024 -2,000 0 0.05 -0.00 -55,200
108 0985 CST Holding (HK) Limited (KY):O 44,433,541 -600,000 -1 0.16 -0.00 -59,400
109 0102 Summit Ascent Holdings Limited:O 4,700,000 -40,000 -1 1.98 -0.02 -60,000
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,620,736 -4,000 -1 0.08 -0.00 -61,920
111 0533 GOLDLION HOLDINGS LIMITED:O 49,487,000 -20,000 0 5.04 -0.00 -62,000
112 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 72,476 -500,000 0 0.00 -0.01 -62,000
113 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,757,589 -50,000 -1 1.12 -0.00 -67,000
114 0271 Asiasec Properties Limited:O 15,596,900 -100,000 0 1.25 -0.01 -73,000
115 0013 Hutchison Whampoa Limited:O 12,744,929 -1,000 0 0.30 -0.00 -75,650
116 1006 Changshouhua Food Company Limited:O 340,000 -20,000 -1 0.06 -0.00 -77,800
117 1299 AIA Group Limited:O 2,683,862 -3,000 0 0.02 -0.00 -80,250
118 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,646,500 -187,000 0 0.12 -0.01 -82,280
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,790,462 -9,872 0 0.15 -0.00 -87,663
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,892,000 -30,000 -1 0.30 -0.00 -88,500
121 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 49,718 -1,000 0 0.00 -0.00 -89,100
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,537,000 -50,000 0 0.46 -0.00 -91,000
123 2777 Guangzhou R&F Properties Co., Ltd.:H 1,567,600 -10,000 0 0.15 -0.00 -95,300
124 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 32,000 -100,000 -1 0.00 -0.01 -97,000
125 0999 I.T LIMITED:O 2,491,931 -20,000 -1 0.20 -0.00 -101,400
126 0876 Kaisa Health Group Holdings Limited:O 7,365,568 -80,000 -1 2.30 -0.02 -102,400
127 0270 GUANGDONG INVESTMENT LIMITED:O 7,600,575 -20,000 -1 0.12 -0.00 -103,600
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,812,824 -10,000 -1 0.18 -0.00 -103,800
129 0251 S E A HOLDINGS LIMITED:O 28,731,392 -30,000 0 4.29 -0.00 -106,800
130 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,460,000 -18,000 0 1.16 -0.00 -111,060
131 0083 SINO LAND COMPANY LIMITED:O 7,094,737 -9,400 -2 0.12 -0.00 -124,268
132 0760 Talent Property Group Limited:O 21,540,570 -390,000 0 0.77 -0.01 -124,800
133 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 -30,000 -1 0.00 -0.00 -131,700
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,971,000 -10,000 -1 0.29 -0.00 -135,400
135 2366 SMI Culture & Travel Group Holdings Limited:O 8,946,722 -1,000,000 -1 0.19 -0.02 -140,000
136 1128 Wynn Macau, Limited:O 37,200 -6,800 -2 0.00 -0.00 -143,820
137 0610 WAI KEE HOLDINGS LIMITED:O 12,768,766 -100,000 -1 1.61 -0.01 -147,000
138 1618 Metallurgical Corporation of China Ltd.:H 15,744,000 -80,000 0 0.55 -0.00 -160,800
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,116,395 -10,000 -1 0.24 -0.00 -174,000
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,803,473 -20,000 0 0.06 -0.00 -174,200
141 1333 China Zhongwang Holdings Limited:O 5,297,200 -55,200 -1 0.10 -0.00 -178,848
142 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,567,864 -370,000 0 1.91 -0.06 -183,150
143 6823 HKT Limited (KY):O 3,503,437 -34,981 -5 0.05 -0.00 -198,692
144 0806 Value Partners Group Limited:O 5,026,000 -40,000 0 0.29 -0.00 -204,800
145 0054 HOPEWELL HOLDINGS LIMITED:O 3,937,975 -10,000 0 0.45 -0.00 -234,500
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,615,800 -30,000 0 6.17 -0.01 -235,800
147 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,180,000 -50,000 -1 1.21 -0.03 -245,500
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,309,483 -11,000 0 0.21 -0.00 -246,400
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,186,250 -80,000 -1 0.11 -0.00 -260,000
150 3328 Bank of Communications Co., Ltd.:H 7,068,470,738 -43,178 0 24.23 -0.00 -262,522
151 0123 Yuexiu Property Company Limited:O 121,434,565 -170,000 -1 1.31 -0.00 -280,500
152 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,120,551 -175,000 -1 0.75 -0.02 -294,000
153 3818 China Dongxiang (Group) Co., Ltd.:O 3,819,000 -200,000 0 0.07 -0.00 -302,000
154 3808 SINOTRUK (HONG KONG) LIMITED:O 53,678,900 -60,000 0 1.94 -0.00 -315,600
155 1688 Alibaba.com Limited:O 1,818,500 -25,000 -1 0.04 -0.00 -331,000
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 767,880 -27,000 1 0.01 -0.00 -350,460
157 2689 Nine Dragons Paper (Holdings) Limited:O 2,582,000 -50,000 0 0.06 -0.00 -358,500
158 6880 Tempus Holdings Limited:O 86,000 -382,000 -1 0.03 -0.12 -359,080
159 0701 CNT GROUP LIMITED:O 36,929,809 -993,156 -1 1.96 -0.05 -377,399
160 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,493,000 -35,000 -1 0.27 -0.00 -385,700
161 0006 Power Assets Holdings Limited:O 4,304,243 -7,000 0 0.20 -0.00 -400,400
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,080,442 -46,000 0 0.35 -0.00 -447,120
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,555,012 -120,000 -2 0.61 -0.00 -450,000
164 1039 Changyou International Group Limited:O 1,643,000 -350,000 0 0.21 -0.04 -497,000
165 0067 China Lumena New Materials Corp.:O 12,428,000 -264,000 -3 0.22 -0.00 -506,880
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,387,450 -150,000 -1 0.26 -0.00 -717,000
167 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,468,010 -430,000 -6 0.31 -0.02 -778,300
168 2128 China Lesso Group Holdings Limited:O 2,153,000 -160,000 0 0.07 -0.01 -817,600
169 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,329,000 -450,000 0 0.21 -0.02 -850,500
170 1686 SUNEVISION HOLDINGS LTD.:O 16,997,989 -830,000 0 0.73 -0.04 -863,200
171 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 430,000 -1,730,000 -1 0.03 -0.12 -1,072,600
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 296,000 -62,000 0 0.02 -0.01 -1,348,500
173 0881 Zhongsheng Group Holdings Limited:O 11,000 -100,000 -1 0.00 -0.01 -1,350,000
174 1336 New China Life Insurance Company Ltd.:H 36,105,860 -50,000 -1 3.49 -0.00 -1,595,000
175 2282 MGM China Holdings Limited:O 2,571,200 -122,000 -1 0.07 -0.00 -1,598,200
176 1913 PRADA S.P.A.:O 6,500 -38,000 -1 0.00 -0.00 -1,664,400
177 1893 China National Materials Company Limited:H 94,957,240 -500,000 -1 8.16 -0.04 -1,675,000
178 0062 Transport International Holdings Limited:O 2,517,823 -100,000 0 0.62 -0.02 -1,768,000
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,811,140 -196,000 0 0.40 -0.00 -2,959,600
180 0489 DongFeng Motor Group Company Limited (CN):H 466,001 -216,000 1 0.02 -0.01 -3,011,040
181 1211 BYD COMPANY LIMITED:H 854,505 -142,500 0 0.11 -0.02 -3,056,625
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,217,781 -178,000 1 0.42 -0.00 -3,942,700
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,688,000 -2,000,000 0 0.19 -0.08 -8,580,000
184 0941 China Mobile Limited (HK):O 17,844,809 -113,000 0 0.09 -0.00 -9,119,100
185 1800 China Communications Construction Company Limited:H 41,182,670 -3,010,000 0 0.93 -0.07 -22,665,300
186 3988 BANK OF CHINA LIMITED:H 8,253,962,068 -18,750,796 -1 9.87 -0.02 -60,565,071
187 1398 Industrial and Commercial Bank of China Limited:H 12,854,468,619 -19,753,603 1 14.81 -0.02 -103,903,952

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