CCASS changes: unnamed investor participants

Holding changes from 2011-12-22 to 2011-12-23

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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 0448 Branded Lifestyle Holdings Limited:O 34,981,613 4,000,000 1 3.56 0.41 10,600,000
2 0005 HSBC HOLDINGS PLC:O 57,725,898 43,399 1 0.32 0.00 2,595,260
3 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 17,866,000 4,000,000 0 1.54 0.34 2,200,000
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,134,526 610,500 2 2.77 0.00 2,063,490
5 0008 PCCW LIMITED:O 56,539,494 718,400 0 0.78 0.01 1,875,024
6 3988 BANK OF CHINA LIMITED:H 8,871,907,278 411,000 0 10.61 0.00 1,200,120
7 1338 BaWang International (Group) Holding Limited:O 3,730,000 1,030,000 2 0.13 0.04 1,019,700
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,868,000 35,000 2 0.71 0.01 995,750
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,545,388 7,800 0 0.88 0.00 983,580
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,494,000 278,000 1 0.33 0.01 758,940
11 0405 Yuexiu Real Estate Investment Trust:Unit 26,329,950 130,000 1 2.47 0.01 440,700
12 2888 STANDARD CHARTERED PLC:O 891,650 2,000 1 0.04 0.00 340,800
13 1818 Zhaojin Mining Industry Company Limited:H 446,500 24,000 1 0.05 0.00 307,200
14 1128 Wynn Macau, Limited:O 52,800 13,600 2 0.00 0.00 260,848
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,400,000 100,000 1 0.54 0.01 258,000
16 2357 AviChina Industry & Technology Company Limited:H 13,576,000 76,000 2 0.67 0.00 254,600
17 0002 CLP HOLDINGS LIMITED:O 10,489,246 3,500 1 0.44 0.00 231,175
18 1893 China National Materials Company Limited:H 94,985,240 80,000 1 8.16 0.01 230,400
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,787,665 40,000 0 0.05 0.00 220,800
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,020,451 150,000 0 1.94 0.01 220,500
21 8279 AGTech Holdings Limited:O 2,030,795 700,000 1 0.05 0.02 203,000
22 0054 HOPEWELL HOLDINGS LIMITED:O 3,830,975 10,000 0 0.44 0.00 202,000
23 0751 Skyworth Group Limited:O 2,702,451 70,000 2 0.10 0.00 198,800
24 0941 China Mobile Limited (HK):O 18,580,809 2,500 1 0.09 0.00 185,750
25 1038 CK Infrastructure Holdings Limited:O 1,727,428 4,000 1 0.07 0.00 179,200
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,426,780 70,000 0 0.31 0.00 175,000
27 0552 China Communications Services Corporation Limited:H 4,598,000 42,000 1 0.23 0.00 144,900
28 0011 HANG SENG BANK, LIMITED:O 5,274,058 1,500 0 0.28 0.00 139,650
29 0267 CITIC Limited (HK):O 8,756,790 10,000 1 0.24 0.00 137,600
30 0883 CNOOC LIMITED:O 9,628,225 10,000 0 0.02 0.00 137,200
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,756,000 26,000 1 0.21 0.00 126,100
32 2336 Shuoao International Holdings Limited (KY):O 7,216,000 1,764,000 0 0.39 0.09 123,480 *
33 1211 BYD COMPANY LIMITED:H 942,000 7,000 0 0.12 0.00 120,400
34 0887 Emperor Watch & Jewellery Limited:O 3,550,000 120,000 0 0.05 0.00 120,000
35 1259 Prosperous Future Holdings Limited (KY):O 221,000 60,000 1 0.02 0.01 118,200
36 0163 Emperor International Holdings Limited:O 18,608,569 100,000 1 0.51 0.00 116,000
37 0062 Transport International Holdings Limited:O 2,578,623 7,600 0 0.64 0.00 115,672
38 2020 ANTA Sports Products Limited:O 429,000 12,000 1 0.02 0.00 110,280
39 0082 Crazy Sports Group Limited:O 314,234,000 112,000 2 11.56 0.00 106,400
40 1788 Guotai Junan International Holdings Limited:O 2,297,000 50,000 1 0.14 0.00 104,000
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,643,347 5,486 0 0.20 0.00 98,748
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,189,000 8,000 1 0.30 0.00 97,760
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 486,250 8,000 1 0.05 0.00 95,200
44 1393 Hidili Industry International Development Limited:O 2,344,000 40,000 0 0.11 0.00 94,400
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 342,720 5,000 1 0.05 0.00 91,900
46 0445 CIMC-TianDa Holdings Company Limited:O 10,980,000 735,000 0 0.38 0.03 88,200
47 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 175,400 9,000 0 0.05 0.00 85,500
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,465,001 20,000 1 0.40 0.00 85,000
49 0945 MANULIFE FINANCIAL CORPORATION:O 873,812 1,000 1 0.05 0.00 81,700
50 0033 International Genius Company:O 182,000 120,000 0 0.02 0.02 81,600
51 0738 LE SAUNDA HOLDINGS LIMITED:O 25,114,000 30,000 1 3.93 0.00 78,000
52 6030 CITIC Securities Company Limited:H 107,199,700 6,000 1 9.10 0.00 77,880
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,232,400 3,400 0 0.10 0.00 75,990
54 0299 Glory Sun Land Group Limited:O 1,408,000 136,000 0 0.13 0.01 69,360
55 1913 PRADA S.P.A.:O 14,900 2,000 1 0.00 0.00 67,200
56 0013 Hutchison Whampoa Limited:O 12,934,029 1,000 1 0.30 0.00 66,000
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,003,000 30,000 1 9.49 0.00 65,400
58 0891 Trinity Limited (BM):O 512,000 12,000 1 0.03 0.00 60,960
59 0916 China Longyuan Power Group Corporation Limited:H 250,296,000 10,000 1 9.23 0.00 59,200
60 0606 China Agri-Industries Holdings Limited:O 2,678,000 10,000 1 0.07 0.00 57,700
61 0717 Emperor Capital Group Limited:O 4,091,949 234,000 0 0.16 0.01 56,628
62 1282 Renze Harvest International Limited:O 9,388,000 300,000 0 0.32 0.01 56,400
63 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,772,000 100,000 0 2.43 0.01 56,000
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,439,848 3,000 0 0.19 0.00 55,740
65 0604 SHENZHEN INVESTMENT LIMITED:O 23,348,097 40,000 0 0.64 0.00 55,600
66 1813 KWG Group Holdings Limited:O 1,189,500 20,000 1 0.04 0.00 54,000
67 0410 SOHO CHINA LIMITED:O 5,631,187 10,000 1 0.11 0.00 51,100
68 0899 Zhong Jia Guo Xin Holdings Company Limited:O 13,132,960 1,000,000 0 0.34 0.03 50,000
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,010,000 5,000 1 0.32 0.00 49,750
70 2626 Hunan Nonferrous Metals Corporation Limited:H 5,643,000 20,000 1 0.35 0.00 45,600
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,616,766 5,000 1 6.20 0.00 44,350
72 1928 Sands China Ltd.:O 252,400 2,000 1 0.00 0.00 43,900
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,046,051 7,000 0 0.40 0.00 43,820
74 0999 I.T LIMITED:O 2,581,931 10,000 1 0.21 0.00 43,200
75 3998 Bosideng International Holdings Limited:O 6,584,000 18,000 1 0.08 0.00 41,400
76 0926 Besunyen Holdings Company Limited:O 70,000 30,000 0 0.00 0.00 34,500
77 0123 Yuexiu Property Company Limited:O 123,155,565 30,000 0 1.33 0.00 34,200
78 2009 BBMG Corporation:H 784,000 6,000 1 0.07 0.00 31,800
79 0700 TENCENT HOLDINGS LIMITED:O 168,100 200 0 0.01 0.00 31,800
80 3808 SINOTRUK (HONG KONG) LIMITED:O 53,684,400 7,000 0 1.94 0.00 30,310
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,781,011 80,000 1 0.46 0.00 30,000
82 0656 FOSUN INTERNATIONAL LIMITED:O 11,298,250 7,000 0 0.18 0.00 27,930
83 1929 Chow Tai Fook Jewellery Group Limited:O 132,800 2,000 1 0.00 0.00 27,800
84 3339 Lonking Holdings Limited:O 2,239,000 10,000 1 0.05 0.00 27,200
85 3823 Tech Pro Technology Development Limited:O 28,000 8,000 0 0.00 0.00 23,200
86 3800 GCL Technology Holdings Limited (KY):O 4,338,000 10,000 0 0.03 0.00 21,800
87 6828 Beijing Gas Blue Sky Holdings Limited:O 106,000 20,000 1 0.07 0.01 20,000
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,884,781 1,000 0 0.43 0.00 19,280
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 1,000 1 0.00 0.00 17,420
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,337,470 12,000 0 8.21 0.00 16,080
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,456,353 1,000 1 4.83 0.00 14,680
92 8220 Bingo Group Holdings Limited:O 1,428,000 200,000 0 0.05 0.01 14,400
93 2233 WEST CHINA CEMENT LIMITED:O 1,812,000 10,000 1 0.04 0.00 12,900
94 0985 CST Holding (HK) Limited (KY):O 44,739,141 200,000 1 0.16 0.00 12,800
95 2468 Trony Solar Holdings Company Limited:O 1,063,000 10,000 1 0.07 0.00 12,200
96 0449 Chigo Holding Limited:O 1,538,000 50,000 1 0.02 0.00 9,450
97 3933 United Laboratories International Holdings Limited (The):O 59,808,000 2,000 0 4.60 0.00 8,940
98 0729 FDG Electric Vehicles Limited:O 9,463,077 20,000 0 0.09 0.00 6,900
99 0233 Mingyuan Medicare Development Company Limited:O 6,150,000 30,000 0 0.14 -0.01 6,840
100 1141 CMBC Capital Holdings Limited:O 3,255,547 120,000 1 0.07 0.00 4,800
101 3989 Capital Environment Holdings Limited:O 1,570,000 10,000 1 0.10 0.00 2,700
102 0577 South Shore Holdings Limited:O 778,185 -6,000 -1 0.13 -0.00 -2,220
103 0588 Beijing North Star Company Limited:H 6,145,666 -2,000 -1 0.87 -0.00 -2,320
104 0988 Silk Road Logistics Holdings Limited:O 13,573,698 -15,000 0 0.70 -0.00 -8,850
105 0763 ZTE CORPORATION:H 503,067 -400 0 0.08 -0.00 -9,860
106 0346 Yanchang Petroleum International Limited:O 13,940,000 -30,000 -1 0.21 -0.00 -13,650
107 1083 Towngas Smart Energy Company Limited:O 9,242,479 -4,000 -1 0.38 -0.00 -16,800
108 1997 Regent Manner International Holdings Limited:O 1,789,000 -10,000 0 0.09 -0.00 -17,600
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,603,300 -6,000 -1 0.12 -0.00 -21,180
110 1101 China Huarong Energy Company Limited:O 6,045,501 -10,000 -1 0.09 -0.00 -22,100
111 1299 AIA Group Limited:O 3,132,262 -1,000 0 0.03 -0.00 -24,150
112 0773 China Metal Recycling (Holdings) Limited:O 2,583,600 -3,000 -1 0.23 -0.00 -25,080
113 0271 Asiasec Properties Limited:O 16,829,900 -50,000 0 1.35 -0.00 -25,500
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,775,235 -1,000 -1 1.30 -0.00 -25,850
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,934,746 -500 0 0.09 -0.00 -25,975
116 0489 DongFeng Motor Group Company Limited (CN):H 398,001 -2,000 0 0.01 -0.00 -28,200
117 0546 Fufeng Group Limited:O 3,247,000 -10,000 -1 0.19 -0.00 -37,100
118 0372 PT International Development Corporation Limited:O 9,620,067 -120,000 0 1.24 -0.02 -43,200
119 0998 China CITIC Bank Corporation Limited:H 196,667,825 -10,000 0 1.32 -0.00 -45,000
120 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,215,384 -50,000 -1 4.17 -0.01 -50,500
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,075,909 -520,000 -1 0.35 -0.00 -54,080
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,076,000 -20,000 0 0.06 -0.00 -56,600
123 0384 CHINA GAS HOLDINGS LIMITED:O 7,756,000 -20,000 0 0.18 -0.00 -71,000
124 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,327,589 -60,000 0 1.16 -0.00 -74,400
125 1398 Industrial and Commercial Bank of China Limited:H 13,435,111,829 -20,000 -3 15.48 -0.00 -97,200
126 0270 GUANGDONG INVESTMENT LIMITED:O 7,622,575 -20,000 0 0.12 -0.00 -97,600
127 0195 Greentech Technology International Limited:O 0 -120,000 -1 0.00 -0.00 -100,800
128 0119 Poly Property Group Co., Limited:O 57,397,600 -31,000 0 1.59 -0.00 -106,640
129 2338 WEICHAI POWER CO., LTD.:H 300,200 -3,000 0 0.07 -0.00 -116,250
130 2288 Rykadan Capital Limited:O 1,067,000 -100,000 0 0.22 -0.02 -117,000
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 849,360 -50,000 -1 0.02 -0.00 -150,500
132 3323 China National Building Material Company Limited:H 2,808,000 -20,000 -1 0.10 -0.00 -182,800
133 0083 SINO LAND COMPANY LIMITED:O 8,076,827 -22,200 -1 0.14 -0.00 -235,320
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,806,320 -31,500 -2 9.11 -0.00 -395,640
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,249,180 -800,000 0 1.43 -0.02 -408,000
136 0857 PETROCHINA COMPANY LIMITED:H 54,465,758 -50,000 1 0.26 -0.00 -474,000
137 0043 C.P. POKPHAND CO. LTD.:O 18,463,002 -500,000 0 0.11 -0.00 -475,000
138 0823 Link Real Estate Investment Trust:Unit 43,085,220 -20,000 0 1.92 -0.00 -563,000
139 1088 China Shenhua Energy Company Limited:H 1,988,500 -17,000 0 0.06 -0.00 -588,200
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 383,200 -300,000 0 0.02 -0.01 -627,000
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,811,000 -68,000 -4 0.22 -0.10 -775,200
142 0992 LENOVO GROUP LIMITED:O 17,029,950 -154,000 0 0.16 -0.00 -842,380
143 0222 MIN XIN HOLDINGS LIMITED:O 4,460,800 -332,000 0 0.97 -0.07 -1,387,760
144 0001 CK Hutchison Holdings Limited:O 6,245,631 -21,000 -1 0.27 -0.00 -1,951,950
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,969,616 -20,000 0 0.23 -0.00 -1,952,000
146 0004 Wharf (Holdings) Limited (The):O 2,488,619 -59,000 -1 0.08 -0.00 -2,103,350
147 1766 CRRC Corporation Limited:H 182,948,000 -1,300,000 0 9.04 -0.06 -6,708,000
148 1800 China Communications Construction Company Limited:H 133,039,464 -3,000,000 0 3.00 -0.07 -18,300,000

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