CCASS changes: unnamed investor participants

Holding changes from 2011-10-11 to 2011-10-12

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 12,557,300 1,000,000 1 0.21 0.02 2,950,000
2 0004 Wharf (Holdings) Limited (The):O 2,291,619 50,000 1 0.08 0.00 1,932,500
3 1881 Regal Real Estate Investment Trust:Unit 28,461,856 750,000 1 0.87 0.02 1,305,000
4 0358 Jiangxi Copper Company Limited:H 3,776,120 63,000 2 0.27 0.00 958,860
5 0119 Poly Property Group Co., Limited:O 56,185,600 320,000 2 1.56 0.01 956,800
6 0123 Yuexiu Property Company Limited:O 126,600,565 776,000 2 1.36 0.01 923,440
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,789,701 55,000 3 0.15 0.00 715,000
8 0617 PALIBURG HOLDINGS LIMITED:O 10,495,571 300,000 1 0.91 0.03 711,000
9 3328 Bank of Communications Co., Ltd.:H 7,069,606,489 132,100 -1 24.23 0.00 630,117
10 0806 Value Partners Group Limited:O 6,525,000 100,000 0 0.37 0.01 371,000
11 0073 ASIAN CITRUS HOLDINGS LIMITED:O 206,013 60,000 1 0.02 0.00 322,200
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,050,000 727,500 1 0.33 0.00 312,825
13 0190 HKC (HOLDINGS) LIMITED:O 97,367,691 1,038,000 1 0.90 0.01 301,020
14 0914 Anhui Conch Cement Company Limited:H 115,983,000 12,000 2 8.92 0.00 298,200
15 1171 Yankuang Energy Group Company Limited:H 2,917,600 16,000 0 0.15 0.00 295,040
16 0866 China Qinfa Group Limited:O 424,000 212,000 0 0.02 0.00 275,600
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,050,275 71,500 3 0.47 0.00 270,985
18 2778 Champion Real Estate Investment Trust:Unit 22,449,179 63,000 0 0.45 0.00 195,300
19 2128 China Lesso Group Holdings Limited:O 1,139,000 55,000 2 0.04 0.00 191,950
20 1888 Kingboard Laminates Holdings Limited:O 5,387,176 50,000 0 0.18 0.00 187,500
21 0648 SoftMedx Healthcare Limited:O 69,724,774 3,000,000 1 0.51 0.02 180,000 *
22 0067 China Lumena New Materials Corp.:O 13,472,000 124,000 1 0.24 0.00 176,080
23 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,320,013 20,000 0 0.33 0.00 165,800
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,172,288 14,000 0 0.21 0.00 151,480
25 0808 Prosperity Real Estate Investment Trust:Unit 43,941,963 100,000 1 3.24 0.01 147,000
26 0282 NEXT DIGITAL LIMITED:O 36,586,621 200,000 0 1.52 0.01 134,000
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,264,480 10,000 1 0.09 0.00 131,800
28 0613 Planetree International Development Limited:O 2,899,802,368 2,720,000 0 31.16 0.03 130,560
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,440,000 40,000 1 0.12 0.00 118,000
30 1068 China Yurun Food Group Limited:O 377,000 10,000 1 0.02 0.00 116,200
31 0132 Hing Yip Holdings Limited (BM):O 2,295,436 780,000 1 0.19 0.07 113,100
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,846,250 50,000 1 0.12 0.00 100,500
33 0001 CK Hutchison Holdings Limited:O 6,199,626 1,000 -1 0.27 0.00 92,900
34 1393 Hidili Industry International Development Limited:O 1,585,000 30,000 1 0.08 0.00 87,600
35 0588 Beijing North Star Company Limited:H 6,227,666 70,000 2 0.88 0.01 83,300
36 1898 China Coal Energy Company Limited:H 3,750,472 10,000 1 0.09 0.00 81,800
37 0566 Hanergy Thin Film Power Group Limited:O 10,441,600 260,000 2 0.08 0.00 76,700
38 1101 China Huarong Energy Company Limited:O 5,088,501 31,000 1 0.07 0.00 76,260
39 1200 Midland Holdings Limited (BM):O 22,558,000 20,000 0 3.13 0.00 75,600
40 1186 China Railway Construction Corporation Limited:H 191,816,000 20,000 1 9.24 0.00 74,200
41 0008 PCCW LIMITED:O 56,435,919 25,000 1 0.78 0.00 72,250
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,979,800 12,000 1 6.34 0.01 72,240
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,011,245,776 23,540 3 3.29 0.00 72,032
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,087,174 10,000 1 0.09 0.00 71,800
45 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,000 8,000 1 0.01 0.00 71,120
46 0813 Shimao Group Holdings Limited:O 6,851,000 10,000 1 0.19 0.00 67,800
47 1387 China Dili Group:O 8,068,000 70,000 1 0.04 0.00 67,200
48 0267 CITIC Limited (HK):O 8,999,790 5,000 0 0.25 0.00 64,500
49 0763 ZTE CORPORATION:H 530,507 3,000 1 0.08 0.00 63,600
50 2468 Trony Solar Holdings Company Limited:O 1,042,000 43,000 1 0.07 0.00 61,920
51 0753 Air China Limited:H 2,739,005 10,000 0 0.06 0.00 61,500
52 0006 Power Assets Holdings Limited:O 4,293,203 1,000 1 0.20 0.00 58,400
53 0011 HANG SENG BANK, LIMITED:O 5,067,758 600 0 0.27 0.00 56,910
54 1717 Ausnutria Dairy Corporation Ltd:O 1,229,000 40,000 1 0.12 0.00 56,800
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,789,246 1,000 0 0.09 0.00 50,200
56 0764 Eternity Investment Limited:O 12,200,730 1,200,000 1 0.15 0.02 49,200
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,278,000 10,000 1 0.12 0.00 48,300
58 0122 CROCODILE GARMENTS LIMITED:O 33,123,000 100,000 0 5.31 0.02 47,000
59 0822 Ka Shui International Holdings Limited:O 7,114,000 80,000 0 0.80 0.01 41,600
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,713,125 4,000 0 0.39 0.00 34,240
61 3988 BANK OF CHINA LIMITED:H 8,866,701,272 12,000 2 10.60 0.00 32,280
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 547,000 20,000 0 0.05 0.00 31,800
63 3333 China Evergrande Group:O 2,436,000 10,000 0 0.02 0.00 29,100
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,920,840 10,000 1 0.16 0.00 28,600
65 87001 Hui Xian Real Estate Investment Trust:Unit 8,435,000 10,000 0 0.17 0.00 28,000
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,320,996 6,000 0 0.18 0.00 26,940
67 0960 Longfor Group Holdings Limited:O 66,000 3,000 1 0.00 0.00 24,540
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,403,010 20,000 0 0.35 0.00 23,400
69 0138 CCT Fortis Holdings Limited:O 3,897,137 35,000 1 0.64 0.01 22,400
70 0279 Arta TechFin Corporation Limited:O 9,342,834 600,000 1 0.20 0.01 21,600
71 8080 North Asia Strategic Holdings Limited:O 7,911,637 694,000 0 0.06 0.01 20,820
72 1299 AIA Group Limited:O 3,481,662 800 0 0.03 0.00 19,400
73 1109 CHINA RESOURCES LAND LIMITED:O 1,172,000 2,000 1 0.02 0.00 19,160
74 0270 GUANGDONG INVESTMENT LIMITED:O 7,828,575 4,000 0 0.13 0.00 18,600
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,560,000 10,000 1 0.55 0.00 18,400
76 3998 Bosideng International Holdings Limited:O 6,724,000 10,000 1 0.09 0.00 17,400
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,454,501 4,000 0 0.40 0.00 16,600
78 1117 China Modern Dairy Holdings Ltd.:O 451,000 9,000 1 0.01 0.00 15,930
79 0313 Richly Field China Development Limited:O 2,758,000 100,000 1 0.03 0.00 15,300
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,108,785 21,600 1 1.07 0.00 13,824
81 0653 BONJOUR HOLDINGS LIMITED:O 3,290,000 10,000 1 0.11 0.00 12,600
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,700 2,000 0 0.00 0.00 11,060
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 196,481,000 10,000 1 7.10 0.00 10,700
84 0273 MASON GROUP HOLDINGS LIMITED:O 2,087,254 176,000 1 0.08 0.01 9,680
85 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 24,541,384 8,000 0 3.62 0.00 9,600
86 0800 A8 New Media Group Limited:O 459,000 10,000 1 0.10 0.00 8,800
87 6828 Beijing Gas Blue Sky Holdings Limited:O 126,000 10,000 1 0.08 0.01 8,300
88 0486 UNITED COMPANY RUSAL, IPJSC:O 590,000 1,000 1 0.00 0.00 7,130
89 0166 New Times Corporation Limited (BM):O 21,690,000 100,000 1 0.24 0.00 6,500
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,007,000 1,000 1 9.49 0.00 2,310
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,770,000 2,000 1 0.13 0.00 2,160
92 1318 GREENS HOLDINGS LTD:O 498,000 4,000 1 0.04 0.00 1,800
93 0672 Zhong An Group Limited:O 1,164,200 1,200 1 0.05 0.00 1,200
94 1049 Celestial Asia Securities Holdings Limited:O 8,067,700 6,000 1 0.22 0.00 660
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,632,476 -51,000 -1 0.57 -0.02 -510
96 1091 South Manganese Investment Limited:O 906,182 -1,000 0 0.03 -0.00 -1,170
97 0818 Hi Sun Technology (China) Limited:O 3,960,000 -1,000 0 0.15 -0.00 -1,660
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,300 -200 -1 0.01 -0.00 -4,820
99 1698 Boshiwa International Holding Limited:O 1,067,000 -3,000 -1 0.05 -0.00 -4,830
100 0591 China High Precision Automation Group Limited:O 58,000 -2,000 -1 0.01 -0.00 -5,540
101 3808 SINOTRUK (HONG KONG) LIMITED:O 53,563,900 -3,500 0 1.94 -0.00 -14,525
102 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 28,153,716 -120,000 -1 5.76 -0.02 -20,400
103 0958 Huaneng Renewables Corporation Limited:H 265,066,800 -10,000 -1 9.10 -0.00 -20,600
104 0164 China Baoli Technologies Holdings Limited:O 1,499,920 -117,675 -1 0.05 -0.00 -21,652
105 0697 Shoucheng Holdings Limited:O 55,436,045 -50,000 0 0.62 -0.00 -23,500
106 0101 HANG LUNG PROPERTIES LIMITED:O 2,194,343 -1,000 -1 0.05 -0.00 -25,650
107 2866 COSCO SHIPPING Development Co., Ltd.:H 22,642,700 -20,000 -1 0.60 -0.00 -27,400
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,934,000 -20,000 0 0.32 -0.00 -34,200
109 1766 CRRC Corporation Limited:H 187,397,000 -10,000 0 9.26 -0.00 -34,400
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,580,000 -6,000 0 0.20 -0.00 -35,280
111 2010 Real Nutriceutical Group Limited:O 745,000 -16,000 1 0.07 -0.00 -35,840
112 1800 China Communications Construction Company Limited:H 174,300,464 -8,000 0 3.94 -0.00 -39,200
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,732,780 -20,000 0 0.29 -0.00 -39,800
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,987,000 -10,000 -1 0.48 -0.00 -40,700
115 2038 FIH Mobile Limited:O 2,549,937 -10,000 -1 0.04 -0.00 -43,900
116 0923 Integrated Waste Solutions Group Holdings Limited:O 2,296,000 -30,000 -1 0.09 -0.00 -44,100
117 2299 Billion Industrial Holdings Limited:O 101,000 -10,000 -1 0.00 -0.00 -44,700
118 0853 MicroPort Scientific Corporation:O 258,000 -10,000 0 0.02 -0.00 -46,100
119 0091 Golden Century International Holdings Group Limited:O 5,220,894 -475,000 -2 0.16 -0.01 -48,450
120 0230 Minmetals Land Limited:O 13,168,153 -50,000 -1 0.39 -0.00 -53,000
121 2626 Hunan Nonferrous Metals Corporation Limited:H 6,063,000 -24,000 -3 0.37 -0.00 -53,520
122 0683 KERRY PROPERTIES LIMITED:O 3,438,761 -2,000 0 0.24 -0.00 -56,000
123 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,003,576 -20,000 0 3.48 -0.01 -56,000
124 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,810,063 -20,000 0 2.69 -0.00 -56,600
125 0382 Welling Holding Limited:O 7,697,542 -50,000 -1 0.27 -0.00 -57,500
126 0303 VTECH HOLDINGS LIMITED:O 223,816 -800 0 0.09 -0.00 -58,360
127 1199 COSCO SHIPPING Ports Limited:O 201,784,114 -6,000 0 7.44 -0.00 -59,460
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,306,666 -6,100 -1 6.18 -0.00 -64,538
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,619,666 -40,000 0 0.22 -0.00 -64,800
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,170,000 -3,000 0 0.29 -0.00 -69,150
131 0998 China CITIC Bank Corporation Limited:H 237,907,222 -20,000 0 1.60 -0.00 -70,600
132 1361 361 Degrees International Limited:O 975,000 -20,000 0 0.05 -0.00 -77,600
133 1207 SRE Group Limited:O 240,522,605 -200,000 0 5.46 -0.00 -78,000
134 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,705,539 -220,000 -2 1.32 -0.03 -78,100
135 3323 China National Building Material Company Limited:H 2,772,000 -10,000 3 0.10 -0.00 -83,500
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,305,219 -5,000 0 0.21 -0.00 -84,500
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,747,524 -4,000 0 1.28 -0.00 -86,000
138 3800 GCL Technology Holdings Limited (KY):O 4,357,000 -38,000 0 0.03 -0.00 -87,400
139 0916 China Longyuan Power Group Corporation Limited:H 250,259,000 -15,000 -1 9.23 -0.00 -94,950
140 0148 Kingboard Holdings Limited:O 1,282,520 -4,000 0 0.15 -0.00 -96,400
141 0390 CHINA RAILWAY GROUP LIMITED:H 402,300,610 -53,000 0 9.56 -0.00 -99,640
142 0881 Zhongsheng Group Holdings Limited:O 18,000 -9,000 -1 0.00 -0.00 -103,500
143 0163 Emperor International Holdings Limited:O 17,205,569 -100,000 0 0.47 -0.00 -115,000
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,090,000 -370,000 0 0.48 -0.00 -116,550
145 0941 China Mobile Limited (HK):O 18,789,518 -1,840 3 0.09 -0.00 -134,412
146 0448 Branded Lifestyle Holdings Limited:O 32,052,214 -100,000 -1 3.26 -0.01 -147,000
147 1172 Magnus Concordia Group Limited:O 44,722,664 -1,602,000 -3 2.03 -0.07 -156,996
148 0868 XINYI GLASS HOLDINGS LIMITED:O 2,676,000 -40,000 0 0.07 -0.00 -182,000
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,305,017 -18,000 1 0.26 -0.00 -183,240
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,282,600 -45,000 0 0.58 -0.01 -185,850
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,079,766 -11,500 1 0.19 -0.00 -207,460
152 1052 Yuexiu Transport Infrastructure Limited:O 7,875,978 -70,000 0 0.47 -0.00 -219,800
153 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,982,480 -348,000 0 0.54 -0.01 -274,920
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,059,612 -70,000 1 0.26 -0.00 -284,900
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 151,000 -20,000 -1 0.03 -0.00 -289,600
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,998,189 -650,000 -1 1.54 -0.02 -305,500
157 0773 China Metal Recycling (Holdings) Limited:O 2,555,400 -54,000 0 0.22 -0.00 -403,920
158 2888 STANDARD CHARTERED PLC:O 910,693 -2,390 -2 0.04 -0.00 -405,822
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,819,769 -11,000 -1 0.29 -0.00 -418,000
160 0083 SINO LAND COMPANY LIMITED:O 7,341,585 -40,000 -2 0.14 -0.00 -450,400
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,971,651 -21,000 -1 0.19 -0.00 -527,100
162 0347 Angang Steel Company Limited:H 7,063,313 -110,000 -1 0.65 -0.01 -534,600
163 3918 NagaCorp Ltd.:O 43,603,156 -290,000 0 2.09 -0.01 -536,500
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,130,677 -106,000 -2 0.05 -0.00 -555,440
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,910,529 -29,000 -1 0.40 -0.00 -571,880
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,688,000 -20,000 0 0.68 -0.00 -581,000
167 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,414,736 -10,000 0 0.28 -0.00 -651,500
168 0013 Hutchison Whampoa Limited:O 12,858,658 -13,000 -1 0.30 -0.00 -884,650
169 1088 China Shenhua Energy Company Limited:H 1,973,500 -28,500 1 0.06 -0.00 -894,900
170 0019 SWIRE PACIFIC LIMITED:A 1,963,088 -10,000 -1 0.22 -0.00 -919,000
171 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,570,742 -208,000 -1 0.07 -0.01 -1,416,480
172 0817 China Jinmao Holdings Group Limited:O 5,669,400 -1,000,000 0 0.06 -0.01 -1,440,000
173 1398 Industrial and Commercial Bank of China Limited:H 13,435,397,914 -348,955 -1 15.48 -0.00 -1,521,444
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,343,000 -158,000 1 0.31 -0.01 -1,589,480
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,667,114 -24,600 3 0.90 -0.00 -2,863,440
176 0883 CNOOC LIMITED:O 8,866,225 -244,860 -1 0.02 -0.00 -3,359,479
177 0066 MTR CORPORATION LIMITED:O 10,967,890 -139,500 1 0.19 -0.00 -3,375,900
178 0494 LI & FUNG LIMITED:O 21,348,306 -284,000 0 0.26 -0.00 -3,976,000
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,954,944 -60,000 -1 0.23 -0.00 -5,919,000
180 0005 HSBC HOLDINGS PLC:O 57,545,874 -168,618 0 0.32 -0.00 -10,555,487
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,827,000 -2,868,000 0 0.38 -0.06 -30,630,240

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