CCASS changes: unnamed investor participants

Holding changes from 2012-03-23 to 2012-03-26

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,771,175 1,370,000 2 0.46 0.05 5,918,400
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,306,000 918,000 2 0.06 0.02 2,588,760
3 0019 SWIRE PACIFIC LIMITED:A 1,965,098 22,000 1 0.22 0.00 1,916,200
4 0006 Power Assets Holdings Limited:O 4,312,743 22,000 1 0.20 0.00 1,248,500
5 0550 Allegro Culture Limited:O 4,232,329 324,000 0 1.32 0.10 1,075,680
6 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,984,000 456,000 0 7.23 0.13 975,840
7 0387 LEEPORT (HOLDINGS) LIMITED:O 9,048,000 884,000 0 4.10 0.40 830,960
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,955,000 33,000 0 0.67 0.01 801,900
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,877,781 38,000 1 0.43 0.00 767,600
10 1127 Lion Rock Group Limited:O 2,592,992 1,332,000 0 0.52 0.27 692,640
11 1224 C C Land Holdings Limited:O 1,279,620,207 400,000 1 50.30 0.02 640,000
12 2088 Xiwang Property Holdings Company Limited:O 3,992,994 464,000 1 0.40 0.05 473,280
13 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,093,600 91,000 1 0.69 0.01 458,640
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,087,000 36,000 0 0.30 0.00 439,920
15 0087 SWIRE PACIFIC LIMITED:B 8,663,807 20,000 1 0.29 0.00 339,600
16 1068 China Yurun Food Group Limited:O 523,000 30,000 2 0.03 0.00 324,000
17 2128 China Lesso Group Holdings Limited:O 2,517,000 60,000 0 0.08 0.00 293,400
18 1398 Industrial and Commercial Bank of China Limited:H 12,784,379,254 58,000 1 14.73 0.00 288,260
19 0283 Goldin Properties Holdings Limited:O 141,400 110,000 0 0.01 0.00 284,900
20 0020 WHEELOCK AND COMPANY LIMITED:O 1,872,841 10,000 0 0.09 0.00 240,500
21 0267 CITIC Limited (HK):O 10,131,790 18,000 1 0.28 0.00 236,160
22 0271 Asiasec Properties Limited:O 15,659,900 200,000 0 1.26 0.02 222,000
23 0752 PICO FAR EAST HOLDINGS LIMITED:O 25,790,000 106,000 0 2.13 0.01 190,800
24 2369 Coolpad Group Limited:O 3,116,000 144,000 1 0.14 0.01 187,200
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,901,250 60,000 -1 0.11 0.00 185,400
26 1108 Triumph New Energy Company Limited:H 3,718,000 100,000 1 1.49 0.04 180,000
27 0266 TIAN TECK LAND LIMITED:O 10,212,336 26,000 0 2.15 0.01 175,500
28 0255 Lung Kee Group Holdings Limited:O 44,280,450 46,000 0 7.01 0.01 175,260
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,441,360 102,000 1 1.09 0.00 162,180
30 0813 Shimao Group Holdings Limited:O 6,472,000 20,000 1 0.19 0.00 159,400
31 1308 SITC International Holdings Company Limited:O 452,000 58,000 1 0.02 0.00 138,040
32 3328 Bank of Communications Co., Ltd.:H 7,067,933,104 20,000 0 24.22 0.00 115,600
33 0486 UNITED COMPANY RUSAL, IPJSC:O 883,000 20,000 1 0.01 0.00 114,200
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 497,640 26,000 0 0.04 0.00 98,020
35 1618 Metallurgical Corporation of China Ltd.:H 15,855,000 50,000 0 0.55 0.00 93,500
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,587,296 4,392 1 0.20 0.00 88,938
37 0043 C.P. POKPHAND CO. LTD.:O 19,217,002 94,000 0 0.11 0.00 88,360
38 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 524,000 30,000 1 0.05 0.00 84,300
39 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,184,500 90,000 1 0.13 0.00 82,800
40 0493 GOME Retail Holdings Limited:O 2,248,591 40,000 1 0.01 0.00 80,800
41 0405 Yuexiu Real Estate Investment Trust:Unit 25,176,990 20,000 1 2.36 0.00 79,400
42 1997 Regent Manner International Holdings Limited:O 2,513,000 31,000 0 0.12 0.00 73,780
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 562,086 8,000 1 0.04 0.00 68,560
44 0728 CHINA TELECOM CORPORATION LIMITED:H 18,576,624 16,000 0 0.13 0.00 67,840
45 2778 Champion Real Estate Investment Trust:Unit 24,376,983 20,002 1 0.49 0.00 65,607
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,022,656 11,000 -1 0.05 0.00 65,120
47 0709 GIORDANO INTERNATIONAL LIMITED:O 1,884,378 10,000 1 0.12 0.00 63,600
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,134,000 30,000 1 0.58 0.00 62,700
49 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,413,384 50,000 0 4.49 0.01 62,500
50 0763 ZTE CORPORATION:H 503,267 3,000 0 0.08 0.00 60,450
51 0310 Prosperity Investment Holdings Limited:O 465,000 225,000 1 0.07 0.03 55,800
52 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,766,682 100,000 1 0.36 0.01 53,000
53 1382 Pacific Textiles Holdings Limited:O 13,851,000 10,000 0 0.97 0.00 51,600
54 2198 China Sanjiang Fine Chemicals Company Limited:O 1,885,000 20,000 0 0.19 0.00 51,000
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,710,000 100,000 0 0.54 0.00 50,000
56 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,137,000 40,000 1 0.13 0.00 48,000
57 0347 Angang Steel Company Limited:H 7,245,113 10,000 1 0.67 0.00 47,800
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,234,000 10,000 1 0.11 0.00 46,500
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,650,681 3,000 0 0.14 0.00 45,300
60 0500 Frontier Services Group Limited:O 22,098,172 130,000 1 1.94 0.01 37,700
61 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,884,000 10,000 0 0.36 0.00 36,500
62 2338 WEICHAI POWER CO., LTD.:H 312,200 1,000 0 0.08 0.00 36,300
63 1171 Yankuang Energy Group Company Limited:H 3,131,600 2,000 1 0.16 0.00 33,480
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 905,360 10,000 1 0.02 0.00 33,000
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 386,800 20,000 1 0.02 0.00 33,000
66 0883 CNOOC LIMITED:O 9,864,225 2,000 1 0.02 0.00 32,960
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,150,462 4,000 0 0.17 0.00 32,440
68 0603 China Oil And Gas Group Limited:O 21,905,909 40,000 1 0.44 0.00 30,000
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,686,000 6,000 0 0.21 0.00 29,580
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,994,000 10,000 1 0.30 0.00 28,600
71 1235 Travel Expert (Asia) Enterprises Limited:O 120,000 65,000 0 0.02 0.01 28,600
72 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 94,400 3,000 1 0.03 0.00 27,390
73 8108 Grand Peace Group Holdings Limited:O 3,715,000 200,000 0 0.21 0.01 26,200
74 0055 Neway Group Holdings Limited:O 7,840,000 1,000,000 0 0.08 0.01 26,000
75 0390 CHINA RAILWAY GROUP LIMITED:H 406,023,410 10,000 0 9.65 0.00 25,500
76 1900 China ITS (Holdings) Co., Ltd.:O 472,000 20,000 1 0.03 0.00 24,400
77 3818 China Dongxiang (Group) Co., Ltd.:O 4,029,000 20,000 1 0.07 0.00 24,200
78 0040 Gold Peak Technology Group Limited:O 11,964,382 30,000 1 1.52 0.00 24,000
79 3800 GCL Technology Holdings Limited (KY):O 4,748,000 10,000 0 0.03 0.00 22,600
80 0606 China Agri-Industries Holdings Limited:O 3,337,000 4,000 1 0.08 0.00 20,920
81 0280 KING FOOK HOLDINGS LIMITED:O 1,244,000 20,000 1 0.29 0.00 20,600
82 1149 Anxin-China Holdings Limited:O 1,096,000 12,000 1 0.04 0.00 20,400
83 0297 Sinofert Holdings Limited:O 7,720,000 10,000 1 0.11 0.00 20,100
84 0389 China Tontine Wines Group Limited:O 9,216,000 20,000 1 0.46 0.00 18,800
85 0119 Poly Property Group Co., Limited:O 55,896,600 5,000 0 1.55 0.00 17,700
86 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 857,000 4,000 0 0.10 0.00 16,920
87 1207 SRE Group Limited:O 242,642,605 40,000 1 4.90 0.00 16,400
88 1638 Kaisa Group Holdings Ltd.:O 1,972,000 10,000 1 0.04 0.00 16,100
89 0167 IDT INTERNATIONAL LIMITED:O 26,472,179 100,000 0 1.06 0.00 13,500
90 0917 NEW WORLD CHINA LAND LIMITED:O 24,581,433 7,131 0 0.28 0.00 13,478
91 0039 China Beidahuang Industry Group Holdings Limited:O 3,632,000 20,000 1 0.31 0.00 13,400
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,156,000 10,000 0 0.12 0.00 12,400
93 1768 Bracell Limited (BM):O 483,000 5,000 0 0.01 0.00 11,850
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,333,405 2,000 1 0.09 0.00 9,440
95 1836 Stella International Holdings Limited:O 45,500 500 1 0.01 0.00 9,060
96 3889 Global Corn Group Limited:O 487,901 4,000 1 0.03 0.00 3,280
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 91,031,470 2,000 1 8.27 0.00 2,880
98 0122 CROCODILE GARMENTS LIMITED:O 36,999,000 6,000 0 5.93 0.00 2,880
99 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,232,000 4,000 1 0.28 0.00 2,040
100 0353 Energy International Investments Holdings Limited:O 13,469,300 10,000 1 0.10 0.00 380
101 0993 XinKong International Capital Holdings Limited:O 38,298,800 -100,000 -1 0.14 -0.00 -1,000
102 2866 COSCO SHIPPING Development Co., Ltd.:H 21,573,700 -1,000 -1 0.58 -0.00 -2,450
103 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,700 -100 -1 0.01 -0.00 -3,595
104 0901 Goldstone Investment Group Limited:O 542,565 -40,000 -1 0.05 -0.00 -5,680
105 2007 Country Garden Holdings Company Limited:O 14,202,124 -2,000 -1 0.08 -0.00 -6,000
106 1052 Yuexiu Transport Infrastructure Limited:O 7,399,978 -2,000 0 0.44 -0.00 -7,320
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,265,663 -6,000 -1 0.53 -0.00 -9,660
108 8009 Chinese Energy Holdings Limited:O 7,230,000 -1,000,000 -1 0.04 -0.01 -10,000
109 0189 DONGYUE GROUP LIMITED:O 1,331,000 -2,000 0 0.06 -0.00 -13,920
110 1277 Kinetic Development Group Limited:O 18,000 -14,000 -1 0.00 -0.00 -16,100
111 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,025,054 -30,000 0 0.70 -0.00 -16,500
112 8178 China Information Technology Development Limited:O 8,584,000 -328,000 -1 0.13 -0.01 -18,040
113 0276 Mongolia Energy Corporation Limited:O 418,932,827 -40,000 -1 6.20 -0.00 -28,400
114 0296 Emperor Entertainment Hotel Limited:O 12,415,335 -20,000 0 0.96 -0.00 -29,200
115 0384 CHINA GAS HOLDINGS LIMITED:O 7,178,000 -8,000 -1 0.16 -0.00 -30,160
116 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,739,237 -3,000 -1 0.20 -0.00 -31,620
117 0533 GOLDLION HOLDINGS LIMITED:O 49,447,000 -10,000 0 5.03 -0.00 -31,800
118 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,939,997 -5,000 0 7.28 -0.00 -32,350
119 1099 SINOPHARM GROUP CO. LTD.:H 63,641,102 -1,600 0 7.68 -0.00 -34,720
120 1199 COSCO SHIPPING Ports Limited:O 201,848,114 -4,000 0 7.44 -0.00 -47,040
121 0410 SOHO CHINA LIMITED:O 5,889,687 -10,000 -1 0.11 -0.00 -55,000
122 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,576,000 -50,000 0 2.63 -0.01 -58,500
123 0242 SHUN TAK HOLDINGS LIMITED:O 10,513,385 -20,000 -1 0.35 -0.00 -64,800
124 1112 Health and Happiness (H&H) International Holdings Limited:O 49,000 -3,500 0 0.01 -0.00 -66,780
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 647,000 -5,000 -2 0.06 -0.00 -71,600
126 1211 BYD COMPANY LIMITED:H 670,505 -4,000 -1 0.08 -0.00 -79,760
127 0328 ALCO HOLDINGS LIMITED (BM):O 42,502,195 -30,000 0 7.33 -0.01 -80,700
128 0694 Beijing Capital International Airport Company Limited:H 21,174,000 -20,000 0 1.13 -0.00 -87,000
129 0575 Regent Pacific Group Limited:O 3,214,000 -340,000 -1 0.09 -0.01 -88,400
130 0299 Glory Sun Land Group Limited:O 1,224,000 -100,000 0 0.11 -0.01 -95,000
131 2788 Yorkey Optical International (Cayman) Ltd.:O 17,860,000 -106,000 -1 2.16 -0.01 -98,580
132 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,158,000 -22,000 0 1.19 -0.01 -99,660
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,665,055 -2,000 0 0.43 -0.00 -103,100
134 0697 Shoucheng Holdings Limited:O 59,948,045 -250,000 -1 0.67 -0.00 -116,250
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 39,009,280 -200,000 0 1.21 -0.01 -118,000
136 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 274,000 -49,000 1 0.03 -0.01 -122,010
137 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,036,010 -70,000 0 0.29 -0.00 -127,400
138 2389 Beijing Health (Holdings) Limited (KY):O 12,936,000 -1,360,000 -1 0.31 -0.03 -129,200
139 0294 Yangtzekiang Garment Limited:O 4,656,358 -43,000 0 2.25 -0.02 -130,290
140 0002 CLP HOLDINGS LIMITED:O 11,195,746 -2,000 0 0.47 -0.00 -131,700
141 0451 GCL New Energy Holdings Limited:O 830,700 -34,000 0 1.22 -0.05 -133,280
142 1333 China Zhongwang Holdings Limited:O 5,262,000 -50,000 0 0.10 -0.00 -145,000
143 2888 STANDARD CHARTERED PLC:O 803,380 -744 -1 0.03 -0.00 -145,898
144 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,366,480 -30,353 -1 0.07 -0.00 -145,998
145 1059 KANTONE HOLDINGS LIMITED:O 74,981,393 -2,100,000 0 1.00 -0.03 -147,000
146 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,747,250 -24,000 -1 0.66 -0.00 -148,320
147 1122 QINGLING MOTORS CO. LTD:H 10,529,408 -64,000 0 0.85 -0.01 -151,680
148 0331 PCD STORES (GROUP) LIMITED:O 3,992,000 -120,000 -1 0.09 -0.00 -158,400
149 3399 Guangdong Yueyun Transportation Company Limited:H 5,119,000 -115,000 0 3.71 -0.08 -163,300
150 0067 China Lumena New Materials Corp.:O 12,960,000 -90,000 -1 0.23 -0.00 -175,500
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,445,012 -50,000 -1 0.61 -0.00 -180,000
152 0083 SINO LAND COMPANY LIMITED:O 6,970,537 -14,400 -1 0.12 -0.00 -181,728
153 0868 XINYI GLASS HOLDINGS LIMITED:O 3,000,000 -40,000 -1 0.08 -0.00 -182,000
154 0272 SHUI ON LAND LIMITED:O 15,860,057 -67,500 -1 0.27 -0.00 -213,975
155 0506 China Foods Limited:O 532,000 -30,000 -1 0.02 -0.00 -216,000
156 3938 Samling Global Limited:O 8,882,000 -320,000 -2 0.21 -0.01 -240,000
157 3998 Bosideng International Holdings Limited:O 9,346,000 -100,000 0 0.12 -0.00 -243,000
158 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 846,000 -320,000 -1 0.03 -0.01 -249,600
159 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,300 -10,000 -1 0.00 -0.00 -276,000
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 596,722 -14,000 -1 0.03 -0.00 -292,600
161 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 68,904,976 -3,000,000 0 1.14 -0.05 -321,000
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,304,480,392 -110,000 0 50.62 -0.00 -322,300
163 1023 SITOY GROUP HOLDINGS LIMITED:O 4,000 -94,000 -1 0.00 -0.01 -322,420
164 1062 China Development Bank International Investment Limited:O 1,660,000 -290,000 0 0.06 -0.01 -356,700
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 72,600,000 -1,495,000 0 0.60 -0.01 -381,225
166 1881 Regal Real Estate Investment Trust:Unit 29,801,856 -270,000 1 0.91 -0.01 -529,200
167 0097 HENDERSON INVESTMENT LIMITED:O 54,076,000 -1,090,000 -1 1.77 -0.04 -643,100
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 256,000 -30,000 0 0.02 -0.00 -655,500
169 0941 China Mobile Limited (HK):O 10,022,359 -9,000 -4 0.05 -0.00 -750,150
170 1387 China Dili Group:O 16,162,000 -900,000 -1 0.08 -0.00 -783,000
171 0494 LI & FUNG LIMITED:O 20,306,306 -40,000 0 0.25 -0.00 -787,200
172 0552 China Communications Services Corporation Limited:H 14,625,594 -390,000 0 0.61 -0.02 -1,443,000
173 0823 Link Real Estate Investment Trust:Unit 43,233,147 -62,000 0 1.91 -0.00 -1,767,000
174 1101 China Huarong Energy Company Limited:O 8,644,501 -1,410,000 -2 0.12 -0.02 -2,961,000
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,271,534 -63,220 1 0.86 -0.01 -8,332,396
176 0005 HSBC HOLDINGS PLC:O 57,222,946 -124,582 -2 0.32 -0.00 -8,577,471
177 3988 BANK OF CHINA LIMITED:H 8,094,517,968 -15,073,000 1 9.68 -0.02 -46,726,300

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