CCASS changes: unnamed investor participants

Holding changes from 2012-03-12 to 2012-03-13

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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 1688 Alibaba.com Limited:O 2,252,500 546,500 1 0.05 0.01 7,235,660
2 0005 HSBC HOLDINGS PLC:O 57,647,045 67,386 0 0.32 0.00 4,636,157
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,266,848 139,000 3 0.20 0.00 2,967,650
4 0543 Pacific Online Limited:O 12,098,520 630,000 0 1.11 0.06 2,444,400
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,569,781 109,000 3 0.42 0.00 2,305,350
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,876,600 123,000 0 0.54 0.01 1,943,400
7 0753 Air China Limited:H 3,945,005 300,000 1 0.09 0.01 1,680,000
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 606,000 68,600 1 0.04 0.00 1,111,320
9 0119 Poly Property Group Co., Limited:O 56,136,600 200,000 0 1.56 0.01 912,000
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,962,824 70,000 2 0.18 0.00 730,800
11 2778 Champion Real Estate Investment Trust:Unit 24,161,981 200,000 0 0.49 0.00 694,000
12 0766 Sino Prosper (Group) Holdings Limited:O 1,257,000 1,257,000 25 0.16 0.16 691,350
13 0001 CK Hutchison Holdings Limited:O 6,173,631 6,000 2 0.27 0.00 664,200
14 2128 China Lesso Group Holdings Limited:O 2,411,000 100,000 0 0.08 0.00 533,000
15 87001 Hui Xian Real Estate Investment Trust:Unit 10,368,000 119,000 0 0.21 0.00 480,760
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 288,000 20,000 1 0.01 0.00 478,000
17 0255 Lung Kee Group Holdings Limited:O 44,016,450 120,000 0 6.97 0.02 471,600
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,841,557 7,000 0 0.29 0.00 327,600
19 0629 Yue Da International Holdings Limited:O 518,000 400,000 0 0.08 0.06 292,000
20 0945 MANULIFE FINANCIAL CORPORATION:O 850,917 3,000 0 0.05 0.00 289,800
21 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,546,865 454,000 2 0.72 0.01 276,940
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,872,696 60,000 0 0.27 0.00 258,000
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,557,792 12,000 1 0.20 0.00 237,840
24 0998 China CITIC Bank Corporation Limited:H 194,981,022 46,000 1 1.31 0.00 233,220
25 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 212,597,004 256,000 0 13.35 0.02 215,040
26 8005 Yuxing InfoTech Investment Holdings Limited:O 4,764,000 300,000 1 0.27 0.02 204,000
27 0891 Trinity Limited (BM):O 316,000 30,000 1 0.02 0.00 193,200
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 849,886,526 50,000 1 2.76 0.00 187,000
29 3328 Bank of Communications Co., Ltd.:H 7,068,584,804 30,000 1 24.23 0.00 186,600
30 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,869,924 50,000 0 2.87 0.01 172,500
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,438,170 27,000 0 0.05 0.00 171,450
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,923,235 5,000 1 1.31 0.00 163,500
33 0887 Emperor Watch & Jewellery Limited:O 3,500,000 140,000 1 0.05 0.00 162,400
34 1972 SWIRE PROPERTIES LIMITED:O 3,677,442 8,000 1 0.06 0.00 153,760
35 0471 Silkwave Inc:O 18,165,000 1,900,000 2 0.40 0.04 152,000
36 0659 CTF Services Limited (BM):O 9,972,592 11,510 0 0.29 -0.00 148,709
37 8071 China Netcom Technology Holdings Limited:O 528,000 528,000 9 0.03 0.03 147,840
38 0868 XINYI GLASS HOLDINGS LIMITED:O 3,004,000 30,000 0 0.08 0.00 143,100
39 0267 CITIC Limited (HK):O 10,027,790 10,000 1 0.27 0.00 136,600
40 0128 ENM Holdings Limited (HK):O 39,820,926 200,000 0 2.41 0.01 134,000
41 0331 PCD STORES (GROUP) LIMITED:O 4,088,000 80,000 1 0.10 0.00 128,000
42 2288 Rykadan Capital Limited:O 1,145,000 80,000 1 0.24 0.02 124,000
43 0914 Anhui Conch Cement Company Limited:H 116,081,000 5,000 1 8.93 0.00 119,250
44 1068 China Yurun Food Group Limited:O 502,000 10,000 1 0.03 0.00 117,400
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,771,716 1,000 0 0.37 0.00 117,200
46 0606 China Agri-Industries Holdings Limited:O 3,291,000 20,000 1 0.08 0.00 115,000
47 0480 HKR INTERNATIONAL LIMITED:O 9,917,264 35,200 0 0.73 0.00 110,176
48 0082 Crazy Sports Group Limited:O 299,442,000 80,000 1 11.04 0.00 101,600
49 3323 China National Building Material Company Limited:H 2,706,000 10,000 1 0.09 0.00 100,600
50 0188 Sunwah Kingsway Capital Holdings Limited:O 5,288,000 680,000 0 0.14 0.02 95,200
51 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,845,514 104,000 0 7.76 0.02 94,640
52 3368 Parkson Retail Group Limited:O 5,350,000 10,000 1 0.19 0.00 94,600
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,132,114 9,172 0 0.35 0.00 90,711
54 1033 Sinopec Oilfield Service Corporation:H 14,840,000 40,000 0 1.06 0.00 90,000
55 0665 Haitong International Securities Group Limited:O 2,161,368 30,000 1 0.24 0.00 89,400
56 0691 China Shanshui Cement Group Limited:O 493,000 14,000 1 0.02 0.00 86,660
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,181,000 60,000 1 9.87 0.00 85,200
58 0224 PIONEER GLOBAL GROUP LIMITED:O 17,761,612 120,000 0 1.54 0.01 84,000
59 3998 Bosideng International Holdings Limited:O 9,792,000 30,000 0 0.12 0.00 74,700
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,924,000 30,000 0 0.57 0.00 74,700
61 0062 Transport International Holdings Limited:O 2,521,823 4,000 0 0.62 0.00 71,680
62 1899 Xingda International Holdings Limited:O 240,000 20,000 1 0.02 0.00 71,600
63 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,175,000 175,000 0 0.08 0.00 70,000
64 3382 Tianjin Port Development Holdings Limited:O 10,473,753 60,000 0 0.17 0.00 69,600
65 1224 C C Land Holdings Limited:O 1,279,220,207 30,000 1 50.29 0.00 55,200
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,950,000 18,000 1 0.30 0.00 54,000
67 3808 SINOTRUK (HONG KONG) LIMITED:O 53,740,400 10,000 0 1.95 0.00 53,200
68 1638 Kaisa Group Holdings Ltd.:O 1,965,000 30,000 1 0.04 0.00 52,500
69 0617 PALIBURG HOLDINGS LIMITED:O 11,871,471 20,000 0 1.03 0.00 49,800
70 6823 HKT Limited (KY):O 3,252,826 8,244 -2 0.05 0.00 47,156
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,634,300 10,000 0 0.12 0.00 46,400
72 0493 GOME Retail Holdings Limited:O 2,148,591 20,000 0 0.01 0.00 46,400
73 0229 RAYMOND INDUSTRIAL LIMITED:O 23,728,008 60,000 0 5.49 0.01 46,200
74 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 457,015,357 130,000 0 5.11 0.00 43,550
75 3828 Ming Fai International Holdings Limited:O 6,036,000 40,000 0 0.90 0.01 42,000
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 381,200 20,000 1 0.02 0.00 41,200
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 328,720 2,000 1 0.05 0.00 40,100
78 0371 Beijing Enterprises Water Group Limited:O 2,472,400 20,000 0 0.04 0.00 39,800
79 1055 China Southern Airlines Company Limited:H 3,585,000 10,000 1 0.13 0.00 39,000
80 0604 SHENZHEN INVESTMENT LIMITED:O 25,602,751 20,000 0 0.71 0.00 35,200
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,907,600 6,000 0 0.66 0.00 31,560
82 1299 AIA Group Limited:O 2,737,062 1,000 1 0.02 0.00 27,650
83 0083 SINO LAND COMPANY LIMITED:O 7,012,737 2,000 0 0.12 0.00 27,200
84 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,528,000 12,000 0 7.10 0.00 27,120
85 0729 FDG Electric Vehicles Limited:O 14,373,077 60,000 0 0.13 0.00 24,300
86 0423 Hong Kong Economic Times Holdings Limited:O 2,168,000 10,000 0 0.50 0.00 23,600
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,967,000 9,000 0 0.19 0.00 18,540
88 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,032,000 18,000 0 3.42 0.01 16,920
89 3399 Guangdong Yueyun Transportation Company Limited:H 5,232,000 10,000 1 3.79 0.01 16,500
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,297,002 100 0 0.86 0.00 13,890
91 0992 LENOVO GROUP LIMITED:O 13,919,950 2,000 1 0.13 0.00 13,460
92 8163 NOIZ Group Limited:O 11,976,000 400,000 1 0.18 0.01 13,200
93 3300 CHINA GLASS HOLDINGS LIMITED:O 343,000 4,000 0 0.02 0.00 7,360
94 0004 Wharf (Holdings) Limited (The):O 2,349,659 40 1 0.08 0.00 1,802
95 1051 G-Resources Group Limited:O 21,318,847 -10 -1 0.13 -0.00 -5
96 0397 Minerva Group Holding Limited:O 16,062,086 -1,006 -1 0.25 -0.00 -87
97 0987 China Renewable Energy Investment Limited:O 14,748,837 -4,138 -2 0.63 -0.00 -1,572
98 0435 Sunlight Real Estate Investment Trust:Unit 42,334,250 -1,000 -1 2.65 -0.00 -2,410
99 0842 Leoch International Technology Limited:O 414,000 -1,000 -1 0.03 -0.00 -2,640
100 3683 Great Harvest Maeta Holdings Limited:O 105,000 -2,500 -1 0.01 -0.00 -3,125
101 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 28,206,250 -30,000 -1 0.50 -0.00 -3,750
102 1777 Fantasia Holdings Group Co., Limited:O 4,051,500 -4,500 -1 0.08 -0.00 -4,455
103 0825 New World Department Store China Limited:O 271,721 -1,000 -1 0.02 -0.00 -4,990
104 1099 SINOPHARM GROUP CO. LTD.:H 63,643,902 -400 -1 7.68 -0.00 -8,260
105 2020 ANTA Sports Products Limited:O 425,000 -1,000 0 0.02 -0.00 -8,700
106 0717 Emperor Capital Group Limited:O 3,431,949 -30,000 -1 0.13 -0.00 -9,750
107 0438 IRICO Group New Energy Company Limited:H 6,404,800 -20,000 -1 1.02 -0.00 -11,400
108 1686 SUNEVISION HOLDINGS LTD.:O 17,136,217 -10,000 0 0.74 -0.00 -11,700
109 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,920,000 -6,000 0 0.86 -0.00 -13,140
110 1988 China Minsheng Banking Corp., Ltd.:H 4,980,700 -1,800 -1 0.12 -0.00 -13,212
111 2005 SSY Group Limited (KY):O 2,690,000 -10,000 -1 0.11 -0.00 -14,700
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,260,825 -20,000 -1 1.08 -0.00 -14,800
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,235,800 -600 -1 0.10 -0.00 -15,750
114 0728 CHINA TELECOM CORPORATION LIMITED:H 18,600,624 -4,000 0 0.13 -0.00 -17,920
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 635,000 -4,000 -1 0.08 -0.00 -18,720
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,155,100 -5,000 0 8.18 -0.00 -20,950
117 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 32,000 -20,000 -1 0.00 -0.00 -21,400
118 3800 GCL Technology Holdings Limited (KY):O 4,650,000 -10,000 1 0.03 -0.00 -25,600
119 0656 FOSUN INTERNATIONAL LIMITED:O 13,812,250 -5,500 -1 0.22 -0.00 -26,620
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,261,010 -15,000 0 0.30 -0.00 -27,300
121 2010 Real Nutriceutical Group Limited:O 2,308,000 -10,000 -1 0.21 -0.00 -29,500
122 0384 CHINA GAS HOLDINGS LIMITED:O 7,196,000 -10,000 0 0.16 -0.00 -38,400
123 0743 Asia Cement (China) Holdings Corporation:O 340,000 -10,000 -1 0.02 -0.00 -41,800
124 0086 SUN HUNG KAI & CO. LIMITED:O 1,517,443 -10,000 0 0.07 -0.00 -47,300
125 1172 Magnus Concordia Group Limited:O 40,938,664 -290,000 0 1.85 -0.01 -52,490
126 0270 GUANGDONG INVESTMENT LIMITED:O 7,400,575 -10,000 -1 0.12 -0.00 -52,600
127 1164 CGN Mining Company Limited:O 812,099 -50,000 0 0.02 -0.00 -53,500
128 0144 China Merchants Port Holdings Company Limited:O 1,797,547 -2,000 -1 0.07 -0.00 -53,600
129 2866 COSCO SHIPPING Development Co., Ltd.:H 21,793,700 -20,000 -1 0.58 -0.00 -53,600
130 0347 Angang Steel Company Limited:H 7,205,113 -10,000 0 0.66 -0.00 -54,000
131 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,120,000 -30,000 0 0.82 -0.01 -54,000
132 0390 CHINA RAILWAY GROUP LIMITED:H 405,681,410 -20,000 0 9.64 -0.00 -56,400
133 0489 DongFeng Motor Group Company Limited (CN):H 462,001 -4,000 -1 0.02 -0.00 -57,200
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,030,010 -10,000 -1 0.14 -0.00 -58,500
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,210,000 -20,000 -1 0.06 -0.00 -62,000
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,505,663 -40,000 -1 0.63 -0.00 -64,000
137 0271 Asiasec Properties Limited:O 15,351,900 -70,000 -1 1.23 -0.01 -65,100 *
138 1070 TCL Electronics Holdings Limited:O 1,322,402 -16,000 0 0.10 -0.00 -65,440
139 1371 China Ecotourism Group Limited:O 10,910,887 -500,000 0 0.15 -0.01 -65,500
140 3918 NagaCorp Ltd.:O 53,676,617 -17,744 -1 2.58 -0.00 -66,540
141 0800 A8 New Media Group Limited:O 541,000 -60,000 0 0.11 -0.01 -67,800
142 0506 China Foods Limited:O 568,000 -10,000 -1 0.02 -0.00 -72,700
143 0426 ONE MEDIA GROUP LIMITED (KY):O 470,000 -188,000 0 0.12 -0.05 -77,080
144 0177 Jiangsu Expressway Company Limited:H 644,010 -10,000 -1 0.05 -0.00 -79,000
145 0552 China Communications Services Corporation Limited:H 15,689,594 -20,000 0 0.66 -0.00 -80,000
146 0328 ALCO HOLDINGS LIMITED (BM):O 42,602,195 -30,000 0 7.34 -0.01 -80,400
147 0872 Titan Invo Technology Limited:O 814,000 -150,000 0 0.16 -0.03 -81,000
148 2727 Shanghai Electric Group Company Limited:H 4,051,000 -20,000 -1 0.14 -0.00 -86,800
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,109,280 -148,000 0 1.24 -0.00 -87,320
150 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 -2,000 -1 0.01 -0.00 -88,500
151 0190 HKC (HOLDINGS) LIMITED:O 88,271,251 -200,000 0 0.81 -0.00 -89,000
152 0700 TENCENT HOLDINGS LIMITED:O 117,700 -500 0 0.01 -0.00 -100,200
153 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,996,551 -57,000 0 0.74 -0.01 -103,740
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,494,800 -13,000 -1 6.11 -0.01 -106,600
155 3933 United Laboratories International Holdings Limited (The):O 59,710,000 -20,000 0 4.59 -0.00 -111,000
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,365,194 -16,000 -1 0.15 -0.00 -119,680
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,851,250 -40,000 -2 0.11 -0.00 -133,600
158 0916 China Longyuan Power Group Corporation Limited:H 250,390,000 -22,000 -2 9.24 -0.00 -154,440
159 6030 CITIC Securities Company Limited:H 107,206,700 -10,000 0 9.10 -0.00 -163,400
160 0067 China Lumena New Materials Corp.:O 12,778,000 -82,000 0 0.23 -0.00 -164,000
161 0883 CNOOC LIMITED:O 10,060,225 -10,000 0 0.02 -0.00 -172,400
162 1361 361 Degrees International Limited:O 1,005,000 -59,000 -1 0.05 -0.00 -176,410
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,745,473 -20,000 0 0.06 -0.00 -180,200
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,642,000 -40,000 -1 0.20 -0.00 -221,600
165 0869 Playmates Toys Limited:O 18,796,383 -600,000 0 1.68 -0.05 -270,000
166 0008 PCCW LIMITED:O 58,683,294 -89,800 -3 0.81 -0.00 -275,686
167 1109 CHINA RESOURCES LAND LIMITED:O 924,000 -20,000 -1 0.02 -0.00 -276,400
168 0291 China Resources Beer (Holdings) Company Limited:O 1,322,998 -10,000 -1 0.06 -0.00 -295,500
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,217,000 -24,000 -2 0.21 -0.00 -321,120
170 0867 China Medical System Holdings Limited:O 194,000 -60,000 0 0.01 -0.00 -362,400
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,975,612 -100,000 -1 0.25 -0.00 -402,000
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,941,000 -15,000 0 0.67 -0.00 -408,000
173 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 518,240 -90,000 -1 0.05 -0.01 -436,500
174 0813 Shimao Group Holdings Limited:O 6,452,000 -50,000 0 0.19 -0.00 -440,000
175 1038 CK Infrastructure Holdings Limited:O 1,743,428 -10,000 -1 0.07 -0.00 -474,500
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,682,555 -10,000 -4 0.43 -0.00 -539,000
177 0013 Hutchison Whampoa Limited:O 12,735,929 -8,000 0 0.30 -0.00 -640,800
178 1165 Shunfeng International Clean Energy Limited:O 34,000 -1,856,000 -1 0.00 -0.12 -825,920
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,331,146 -85,000 0 6.18 -0.01 -989,400
180 3393 Wasion Holdings Limited:O 483,212,888 -304,000 -1 52.00 -0.03 -1,076,160
181 3983 China BlueChemical Ltd.:H 1,332,000 -200,000 0 0.08 -0.01 -1,254,000
182 0123 Yuexiu Property Company Limited:O 120,153,565 -900,000 -2 1.29 -0.01 -1,503,000
183 0006 Power Assets Holdings Limited:O 4,275,743 -28,000 -1 0.20 -0.00 -1,666,000
184 1039 Changyou International Group Limited:O 345,000 -1,200,000 -1 0.04 -0.15 -1,680,000
185 0494 LI & FUNG LIMITED:O 20,636,306 -120,000 0 0.25 -0.00 -2,104,800
186 0823 Link Real Estate Investment Trust:Unit 43,716,147 -106,000 -1 1.93 -0.00 -3,079,300
187 1101 China Huarong Energy Company Limited:O 12,037,001 -1,612,500 0 0.17 -0.02 -4,144,125
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 256,000 -204,000 0 0.02 -0.02 -4,630,800
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,454,140 -1,500,000 0 0.32 -0.04 -23,370,000
190 1800 China Communications Construction Company Limited:H 31,994,670 -3,108,000 -2 0.72 -0.07 -23,682,960
191 3988 BANK OF CHINA LIMITED:H 8,209,740,968 -25,010,000 0 9.82 -0.03 -83,283,300
192 0941 China Mobile Limited (HK):O 13,518,309 -1,694,500 -20 0.07 -0.01 -146,658,975

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