CCASS changes: unnamed investor participants

Holding changes from 2011-11-23 to 2011-11-24

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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 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,816,000 167,000 3 0.70 0.03 4,692,700
2 0005 HSBC HOLDINGS PLC:O 57,665,306 22,800 3 0.32 0.00 1,300,740
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,733,573 203,000 1 0.37 0.01 1,280,930
4 0823 Link Real Estate Investment Trust:Unit 43,180,021 42,500 -1 1.92 0.00 1,192,125
5 0933 Brightoil Petroleum (Holdings) Limited:O 10,156,000 705,000 3 0.15 0.01 1,177,350
6 2888 STANDARD CHARTERED PLC:O 889,700 7,200 2 0.04 0.00 1,118,880
7 0868 XINYI GLASS HOLDINGS LIMITED:O 3,164,000 248,000 2 0.09 0.01 1,019,280
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,506,026 200,000 0 2.77 0.00 632,000
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,466,348 38,000 2 0.19 0.00 630,800
10 0813 Shimao Group Holdings Limited:O 7,065,500 100,000 0 0.20 0.00 588,000
11 2357 AviChina Industry & Technology Company Limited:H 13,612,000 160,000 0 0.68 0.01 566,400
12 0914 Anhui Conch Cement Company Limited:H 115,990,500 22,500 2 8.93 0.00 538,875
13 0358 Jiangxi Copper Company Limited:H 3,944,900 28,000 5 0.28 0.00 479,360
14 1299 AIA Group Limited:O 3,117,462 19,000 1 0.03 0.00 451,250
15 0235 CSC Holdings Limited (HK):O 13,995,501 2,500,000 1 0.38 0.07 407,500
16 0189 DONGYUE GROUP LIMITED:O 1,246,000 64,000 0 0.06 0.00 404,480
17 0002 CLP HOLDINGS LIMITED:O 10,382,746 5,500 2 0.43 0.00 382,800
18 0941 China Mobile Limited (HK):O 18,601,184 5,000 0 0.09 0.00 374,000
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,811,746 7,000 3 0.09 0.00 371,700
20 3988 BANK OF CHINA LIMITED:H 8,872,589,860 120,000 3 10.61 0.00 286,800
21 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 15,206,480 370,000 0 0.63 0.02 281,200
22 0673 China Health Group Limited:O 6,444,650 720,000 0 1.28 0.14 216,000
23 3323 China National Building Material Company Limited:H 2,828,000 22,000 1 0.10 0.00 209,660
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,705,000 20,000 2 0.32 0.00 205,600
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,648,776 10,000 1 0.40 0.00 198,600
26 0013 Hutchison Whampoa Limited:O 12,862,024 3,000 1 0.30 0.00 194,550
27 0357 Hainan Meilan International Airport Company Limited:H 241,000 36,000 0 0.11 0.02 184,320
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,000 10,000 1 0.03 0.00 175,200
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,336,000 60,000 1 0.23 0.00 172,200
30 0802 China e-Wallet Payment Group Limited:O 2,630,024 170,000 0 0.53 0.03 159,800
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,264,594 30,000 1 0.05 0.00 156,300
32 0038 FIRST TRACTOR COMPANY LIMITED:H 1,777,000 20,000 0 0.44 0.00 137,800
33 0883 CNOOC LIMITED:O 9,028,225 10,000 1 0.02 0.00 137,400
34 1398 Industrial and Commercial Bank of China Limited:H 13,435,048,204 30,000 2 15.48 0.00 126,900
35 0006 Power Assets Holdings Limited:O 4,452,369 2,000 0 0.21 0.00 119,400
36 0121 C.P. Lotus Corporation:O 52,534,000 500,000 1 0.57 0.01 117,500
37 0083 SINO LAND COMPANY LIMITED:O 7,413,659 12,000 1 0.14 0.00 115,320
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,441,000 10,000 0 0.32 0.00 107,600
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,786,288 10,000 0 0.20 0.00 102,800
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,144,000 5,000 0 0.29 0.00 102,500
41 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,596,000 50,000 0 7.12 0.01 101,000
42 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,000 30,000 1 0.00 0.00 99,300
43 0923 Integrated Waste Solutions Group Holdings Limited:O 2,432,000 70,000 1 0.10 0.00 97,300
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,054,315 50,000 0 50.68 0.00 95,500
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,370,988 800 2 0.87 0.00 95,280
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,198,000 20,000 1 0.11 0.00 87,000
47 0001 CK Hutchison Holdings Limited:O 6,162,631 1,000 0 0.27 0.00 85,150
48 0945 MANULIFE FINANCIAL CORPORATION:O 849,712 1,000 1 0.05 0.00 83,250
49 0255 Lung Kee Group Holdings Limited:O 42,646,450 22,000 0 6.76 0.00 80,960
50 0513 CONTINENTAL HOLDINGS LIMITED:O 7,012,000 750,000 1 0.14 0.01 75,000
51 1171 Yankuang Energy Group Company Limited:H 3,073,600 4,000 -1 0.16 0.00 70,880
52 0619 South China Financial Holdings Limited:O 40,099,900 1,100,000 0 0.80 0.02 69,300
53 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,372,659 100,000 1 0.03 0.00 68,000
54 0983 SOCAM Development Limited:O 1,977,797 10,000 1 0.40 0.00 66,700
55 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,393,360 40,000 1 1.09 0.00 66,400
56 0347 Angang Steel Company Limited:H 7,233,313 14,000 1 0.67 0.00 63,420
57 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,381,001 15,000 1 0.40 0.00 61,500
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 482,720 3,000 1 0.07 0.00 59,400
59 0057 CHEN HSONG HOLDINGS LIMITED:O 24,605,000 20,000 0 3.91 0.00 57,600
60 2009 BBMG Corporation:H 719,500 10,000 1 0.06 0.00 56,900
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 742,880 4,000 0 0.01 0.00 53,840
62 0271 Asiasec Properties Limited:O 14,743,900 92,000 0 1.18 0.01 53,360
63 1800 China Communications Construction Company Limited:H 156,146,464 10,000 1 3.53 0.00 53,300
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,736,139 3,500 1 0.15 0.00 49,070
65 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 15,000 1 0.02 0.00 47,400
66 0423 Hong Kong Economic Times Holdings Limited:O 2,118,000 20,000 0 0.49 0.00 47,000
67 1101 China Huarong Energy Company Limited:O 5,319,501 21,000 1 0.08 0.00 44,940
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,614,000 10,000 1 0.20 0.00 44,400
69 0999 I.T LIMITED:O 2,551,931 10,000 1 0.21 0.00 43,800
70 1137 Hong Kong Technology Venture Company Limited:O 106,550,371 10,000 1 13.79 0.00 43,000
71 1033 Sinopec Oilfield Service Corporation:H 13,476,000 24,000 1 0.96 0.00 42,960
72 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,314,000 10,000 1 0.23 0.00 42,300
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,716,000 20,000 1 0.50 0.01 40,800
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,796,596 10,000 1 0.20 0.00 40,500
75 0842 Leoch International Technology Limited:O 427,000 20,000 1 0.03 0.00 40,400
76 0280 KING FOOK HOLDINGS LIMITED:O 1,174,000 30,000 1 0.27 0.01 37,800
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,762,011 100,000 1 0.46 0.00 37,500
78 0004 Wharf (Holdings) Limited (The):O 2,284,619 1,000 0 0.08 0.00 37,300
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,417,300 10,000 1 0.10 0.00 36,300
80 1222 WANG ON GROUP LIMITED:O 126,744,122 500,000 0 1.94 0.01 34,500
81 1072 Dongfang Electric Corporation Limited:H 273,200 1,400 0 0.08 0.00 31,360
82 3382 Tianjin Port Development Holdings Limited:O 10,083,753 28,000 0 0.16 0.00 30,240
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,912,000 10,000 1 0.30 0.00 26,700
84 1393 Hidili Industry International Development Limited:O 1,983,000 10,000 1 0.10 0.00 25,500
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,736,000 20,000 0 0.10 0.00 23,000
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,183,800 1,000 1 0.09 0.00 22,500
87 0606 China Agri-Industries Holdings Limited:O 2,675,000 4,000 1 0.07 0.00 21,960
88 0067 China Lumena New Materials Corp.:O 13,906,000 14,000 1 0.25 0.00 21,560
89 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,069,809 18,000 0 2.77 0.01 21,240
90 3800 GCL Technology Holdings Limited (KY):O 4,131,000 10,000 1 0.03 0.00 21,000
91 3998 Bosideng International Holdings Limited:O 6,914,000 10,000 0 0.09 0.00 19,900
92 0493 GOME Retail Holdings Limited:O 738,831 10,000 0 0.00 0.00 19,800
93 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 85,720 85,720 14 0.05 0.05 18,858
94 2005 SSY Group Limited (KY):O 2,815,000 20,000 1 0.12 0.00 16,800
95 2288 Rykadan Capital Limited:O 1,007,000 10,000 0 0.21 0.00 12,300
96 1110 Kingworld Medicines Group Limited:O 246,000 10,000 1 0.04 0.00 11,700
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,931,500 15,000 1 0.16 0.00 11,550
98 0575 Regent Pacific Group Limited:O 12,690,000 40,000 0 0.36 0.00 9,720
99 0729 FDG Electric Vehicles Limited:O 8,403,077 20,000 1 0.08 0.00 7,900
100 0917 NEW WORLD CHINA LAND LIMITED:O 25,134,894 2,400 1 0.44 0.00 4,056
101 3938 Samling Global Limited:O 8,854,000 10,000 1 0.21 0.00 3,600
102 0479 CIL HOLDINGS LIMITED:O 778,420 1,300 1 0.07 0.00 650
103 0240 BUILD KING HOLDINGS LIMITED:O 39,129,839 2,250 0 3.15 0.00 281
104 0263 GT GROUP HOLDINGS LIMITED:O 20,988,579 10,000 1 0.32 0.00 240
105 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,685,112 1,000 1 0.14 0.00 63
106 8130 Dadi International Group Limited:O 80,108 1 1 0.03 0.00 0
107 0808 Prosperity Real Estate Investment Trust:Unit 44,377,963 -1,000 -1 3.26 -0.00 -1,460
108 0043 C.P. POKPHAND CO. LTD.:O 19,607,002 -4,000 0 0.12 -0.00 -3,600
109 2038 FIH Mobile Limited:O 2,478,937 -1,000 -1 0.03 -0.00 -4,960
110 2198 China Sanjiang Fine Chemicals Company Limited:O 1,774,000 -4,000 0 0.18 -0.00 -8,840
111 0887 Emperor Watch & Jewellery Limited:O 2,720,000 -10,000 0 0.04 -0.00 -10,700
112 0603 China Oil And Gas Group Limited:O 22,446,909 -20,000 -1 0.45 -0.00 -11,000
113 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,798,407 -10,000 0 0.85 -0.00 -15,900
114 0276 Mongolia Energy Corporation Limited:O 405,066,742 -19,900 0 6.13 -0.00 -15,920
115 3777 China Fiber Optic Network System Group Ltd.:O 104,000 -18,000 -1 0.01 -0.00 -16,740
116 0196 Honghua Group Limited:O 6,036,000 -30,000 0 0.19 -0.00 -21,900
117 1168 Z Fin Limited:O 19,518,480 -40,000 -1 0.55 -0.00 -22,000
118 0552 China Communications Services Corporation Limited:H 4,526,000 -6,000 0 0.23 -0.00 -22,140
119 8269 Wealth Glory Holdings Limited:O 8,000 -80,000 -1 0.00 -0.01 -24,000
120 0393 Glorious Sun Enterprises Limited:O 25,496,000 -10,000 0 2.41 -0.00 -25,100
121 0494 LI & FUNG LIMITED:O 20,330,306 -2,000 -1 0.25 -0.00 -28,920
122 2128 China Lesso Group Holdings Limited:O 1,283,000 -10,000 0 0.04 -0.00 -32,200
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,550,723 -4,000 -1 0.09 -0.00 -32,440
124 2345 Shanghai Prime Machinery Company Limited:H 2,674,000 -30,000 -1 0.35 -0.00 -33,600
125 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,132,834 -175,873 0 0.18 -0.00 -33,943
126 0114 HERALD HOLDINGS LIMITED (BM):O 4,640,000 -40,000 0 0.77 -0.01 -35,600
127 0667 HannStar Board International Holdings Limited:O 3,700,000 -30,000 -1 0.28 -0.00 -36,900
128 0011 HANG SENG BANK, LIMITED:O 5,165,858 -400 -1 0.27 -0.00 -37,500
129 0857 PETROCHINA COMPANY LIMITED:H 54,219,238 -4,000 -1 0.26 -0.00 -38,120
130 1128 Wynn Macau, Limited:O 41,200 -2,000 -1 0.00 -0.00 -39,360
131 3383 Agile Group Holdings Limited (KY):O 830,000 -8,000 -1 0.02 -0.00 -43,680
132 0653 BONJOUR HOLDINGS LIMITED:O 3,210,000 -40,000 -1 0.11 -0.00 -46,000
133 0777 NetDragon Websoft Holdings Limited:O 347,010 -10,000 -1 0.07 -0.00 -48,300
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,553,012 -20,000 -1 0.61 -0.00 -52,200
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,668,000 -1,500 -1 8.85 -0.00 -61,500
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,955,135 -5,000 -1 0.43 -0.00 -64,500
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,800,000 -70,000 -1 0.13 -0.00 -65,800
138 1913 PRADA S.P.A.:O 12,800 -2,000 -1 0.00 -0.00 -66,300
139 0435 Sunlight Real Estate Investment Trust:Unit 42,556,938 -40,000 0 2.66 -0.00 -87,200
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,846,250 -50,000 0 0.12 -0.00 -89,000
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,684,796 -6,000 -1 0.06 -0.00 -89,280
142 0119 Poly Property Group Co., Limited:O 56,950,600 -31,000 0 1.58 -0.00 -94,550
143 0066 MTR CORPORATION LIMITED:O 10,429,202 -4,000 -1 0.18 -0.00 -95,800
144 2689 Nine Dragons Paper (Holdings) Limited:O 2,730,000 -20,000 0 0.06 -0.00 -97,800
145 2282 MGM China Holdings Limited:O 1,619,600 -10,000 0 0.04 -0.00 -100,800
146 0738 LE SAUNDA HOLDINGS LIMITED:O 25,432,000 -36,000 0 3.98 -0.01 -104,400
147 0282 NEXT DIGITAL LIMITED:O 37,038,621 -200,000 0 1.54 -0.01 -120,000
148 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 650,000 -30,000 0 0.13 -0.01 -135,000
149 1193 China Resources Gas Group Limited:O 780,800 -12,000 -1 0.04 -0.00 -138,960
150 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,054,000 -110,000 0 0.45 -0.02 -139,700
151 1387 China Dili Group:O 11,168,000 -138,000 -1 0.05 -0.00 -140,760
152 0053 GUOCO GROUP LIMITED:O 264,000 -2,000 0 0.08 -0.00 -145,700
153 0956 China Suntien Green Energy Corporation Limited:H 124,737,000 -100,000 0 9.16 -0.01 -148,000
154 1886 China Huiyuan Juice Group Limited:O 2,247,000 -54,000 0 0.15 -0.00 -149,040
155 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,291,654 -150,000 0 0.46 -0.00 -151,500
156 1208 MMG Limited (HK):O 3,166,000 -48,000 0 0.06 -0.00 -154,560
157 3928 Zhengzhou China Resources Gas Company Limited:H 793,000 -10,000 0 1.44 -0.02 -168,000
158 0697 Shoucheng Holdings Limited:O 55,584,045 -400,000 -1 0.62 -0.00 -188,000
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,435,066 -30,000 0 6.18 -0.00 -245,700
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,662,780 -108,000 -1 0.29 -0.00 -278,640
161 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,244,696 -100,000 0 1.01 -0.01 -279,000
162 1038 CK Infrastructure Holdings Limited:O 1,754,428 -9,000 1 0.08 -0.00 -395,550
163 1083 Towngas Smart Energy Company Limited:O 9,146,479 -100,000 0 0.37 -0.00 -432,000
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 871,360 -168,000 0 0.02 -0.00 -487,200
165 1224 C C Land Holdings Limited:O 1,279,400,207 -335,000 1 50.29 -0.01 -502,500
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,796,340 -208,000 -1 0.16 -0.00 -599,040
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,777,000 -508,000 0 0.54 -0.04 -762,000
168 0724 Ruixin International Holdings Limited:O 15,780,000 -10,000,000 0 0.13 -0.09 -890,000
169 0020 WHEELOCK AND COMPANY LIMITED:O 1,864,841 -71,000 -1 0.09 -0.00 -1,430,650
170 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,817,420 -100,000 -1 9.12 -0.01 -1,532,000
171 1055 China Southern Airlines Company Limited:H 2,823,000 -436,000 0 0.10 -0.02 -1,661,160
172 0144 China Merchants Port Holdings Company Limited:O 2,094,731 -96,000 0 0.08 -0.00 -2,049,600
173 0880 SJM Holdings Limited:O 984,000 -220,000 -1 0.02 -0.00 -2,684,000
174 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,379,227 -2,758,515 0 0.98 -0.00 -2,786,100 *
175 0670 China Eastern Airlines Corporation Limited:H 1,936,817,000 -1,000,000 0 55.43 -0.03 -2,950,000

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