CCASS changes: unnamed investor participants

Holding changes from 2011-10-17 to 2011-10-18

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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 0880 SJM Holdings Limited:O 1,274,000 720,000 1 0.02 0.01 9,576,000
2 1128 Wynn Macau, Limited:O 231,200 200,000 1 0.00 0.00 4,080,000
3 0753 Air China Limited:H 3,339,005 594,000 1 0.07 0.01 3,433,320
4 0857 PETROCHINA COMPANY LIMITED:H 56,834,848 326,000 -1 0.27 0.00 3,093,740
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,397,174 338,000 0 0.09 0.00 2,413,320
6 0883 CNOOC LIMITED:O 8,701,225 170,000 0 0.02 0.00 2,216,800
7 1913 PRADA S.P.A.:O 174,800 61,000 1 0.01 0.00 2,162,450
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,347,450 620,000 1 0.35 0.02 1,891,000
9 0189 DONGYUE GROUP LIMITED:O 2,158,000 348,000 0 0.10 0.02 1,614,720
10 1088 China Shenhua Energy Company Limited:H 2,011,500 48,000 1 0.06 0.00 1,598,400
11 0817 China Jinmao Holdings Group Limited:O 6,769,400 1,000,000 0 0.07 0.01 1,490,000
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,459,000 150,000 0 0.32 0.01 1,474,500
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,061,678 293,000 -2 0.05 0.00 1,467,930
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,593,914 12,700 -3 0.89 0.00 1,457,960
15 0087 SWIRE PACIFIC LIMITED:B 8,651,307 70,000 1 0.29 0.00 1,251,600
16 0006 Power Assets Holdings Limited:O 4,366,703 20,000 1 0.20 0.00 1,170,000
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,152,780 420,000 2 0.31 0.01 798,000
18 1900 China ITS (Holdings) Co., Ltd.:O 844,000 541,000 1 0.05 0.03 784,450
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 830,000 75,000 1 0.10 0.01 750,000
20 0242 SHUN TAK HOLDINGS LIMITED:O 5,496,581 224,000 0 0.25 0.01 732,480
21 8096 Ruifeng Petroleum Chemical Holdings Limited:O 960,000 960,000 1 0.03 0.03 662,400
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,831,246 12,000 1 0.09 0.00 637,200
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 505,720 30,000 0 0.07 0.00 609,000
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,576,000 200,000 1 0.05 0.00 590,000
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,460,996 130,000 1 0.18 0.00 577,200
26 1265 Tianjin Jinran Public Utilities Company Limited:H 430,000 430,000 4 0.09 0.09 576,200
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,162,000 190,000 1 0.31 0.01 514,900
28 3328 Bank of Communications Co., Ltd.:H 7,069,825,489 109,000 1 24.23 0.00 497,040
29 0002 CLP HOLDINGS LIMITED:O 10,368,294 6,400 -2 0.43 0.00 440,320
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,803,012 200,000 0 0.62 0.01 358,000
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,320,017 30,000 1 0.26 0.00 351,600
32 1115 Tibet Water Resources Ltd.:O 429,000 140,000 0 0.02 0.01 309,400
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,879,944 3,000 0 0.23 0.00 292,350
34 0697 Shoucheng Holdings Limited:O 55,666,045 600,000 0 0.62 0.01 276,000
35 0101 HANG LUNG PROPERTIES LIMITED:O 2,203,343 10,000 1 0.05 0.00 261,500
36 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,834,682 360,000 0 0.42 0.02 226,800
37 2778 Champion Real Estate Investment Trust:Unit 22,519,179 70,000 0 0.45 0.00 219,800
38 1051 G-Resources Group Limited:O 23,944,690 450,000 1 0.14 0.00 209,250
39 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 24,773,384 178,000 0 3.66 0.03 208,260
40 0766 Sino Prosper (Group) Holdings Limited:O 13,210,000 1,470,000 1 0.17 0.02 204,330
41 0449 Chigo Holding Limited:O 1,736,000 550,000 2 0.02 0.01 200,750
42 1308 SITC International Holdings Company Limited:O 414,000 100,000 1 0.02 0.00 200,000
43 0752 PICO FAR EAST HOLDINGS LIMITED:O 23,816,000 150,000 0 1.96 0.01 196,500
44 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,926,190 500,000 0 1.36 0.01 162,500
45 0358 Jiangxi Copper Company Limited:H 3,812,120 10,000 1 0.27 0.00 155,000
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,287,145,025 70,000 1 50.41 0.00 126,700
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,086,010 28,000 1 0.15 0.00 125,160
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,983,421 4,770 0 0.19 0.00 120,443
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,575,000 10,000 1 0.31 0.00 103,600
50 0656 FOSUN INTERNATIONAL LIMITED:O 11,440,250 26,000 0 0.18 0.00 100,360
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,310,866 9,200 0 6.18 0.00 87,124
52 1881 Regal Real Estate Investment Trust:Unit 28,508,856 47,000 0 0.88 0.00 83,190
53 0062 Transport International Holdings Limited:O 2,553,023 4,800 0 0.63 0.00 75,456
54 0103 Shougang Century Holdings Limited:O 46,600,450 200,000 0 2.42 0.01 74,000
55 0405 Yuexiu Real Estate Investment Trust:Unit 26,170,950 20,000 0 2.46 0.00 69,400
56 0486 UNITED COMPANY RUSAL, IPJSC:O 610,000 10,000 1 0.00 0.00 68,400
57 0128 ENM Holdings Limited (HK):O 34,562,926 200,000 0 2.09 0.01 64,000
58 1222 WANG ON GROUP LIMITED:O 112,204,071 1,000,000 0 1.72 0.02 62,000
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,870,424 10,000 0 0.23 0.00 58,600
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,642,657 10,000 1 0.16 0.00 53,400
61 0999 I.T LIMITED:O 5,377,931 10,000 1 0.44 0.00 49,200
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 71,700 10,000 1 0.00 0.00 48,900
63 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,077,683 100,000 0 1.54 0.00 46,500
64 0122 CROCODILE GARMENTS LIMITED:O 33,423,000 100,000 0 5.36 0.02 46,500
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,434,000 8,000 1 0.19 0.00 46,480
66 2010 Real Nutriceutical Group Limited:O 742,000 20,000 1 0.07 0.00 43,400
67 1038 CK Infrastructure Holdings Limited:O 1,713,428 1,000 1 0.07 0.00 41,750
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,872,400 10,000 0 9.37 0.00 41,200
69 2331 LI NING COMPANY LIMITED:O 789,000 6,000 0 0.07 0.00 40,500
70 1898 China Coal Energy Company Limited:H 3,869,472 5,000 0 0.09 0.00 40,250
71 0819 Tianneng Power International Limited:O 496,000 12,000 1 0.05 0.00 39,360
72 2006 Shanghai Jin Jiang Capital Company Limited:H 113,312,000 40,000 1 8.14 0.00 35,600
73 1766 CRRC Corporation Limited:H 187,407,000 10,000 0 9.26 0.00 35,300
74 6030 CITIC Securities Company Limited:H 99,594,000 2,500 1 9.10 0.00 33,350
75 2020 ANTA Sports Products Limited:O 422,000 5,000 1 0.02 0.00 33,300
76 3993 CMOC Group Limited (CN):H 127,149,968 10,000 0 9.70 0.00 32,500
77 0298 Chuang's China Investments Limited:O 45,664,999 80,000 0 3.00 0.01 29,200
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,530,904 10,000 1 0.43 0.00 28,800
79 0011 HANG SENG BANK, LIMITED:O 5,065,058 300 -1 0.26 0.00 28,455
80 0008 PCCW LIMITED:O 56,615,881 10,000 0 0.78 0.00 28,300
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,927,776 10,000 0 3.29 0.00 28,100
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 528,750 3,000 1 0.05 0.00 27,930
83 0622 Oshidori International Holdings Limited:O 18,245,167 300,000 1 0.25 0.00 23,100
84 1109 CHINA RESOURCES LAND LIMITED:O 1,130,000 2,000 1 0.02 0.00 20,280
85 0333 Top Form International Limited:O 65,428,000 50,000 0 6.09 0.00 20,000
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,862,543,000 6,000 1 56.52 0.00 19,140
87 2626 Hunan Nonferrous Metals Corporation Limited:H 6,119,000 10,000 0 0.37 0.00 18,800
88 2009 BBMG Corporation:H 683,500 3,000 0 0.06 0.00 18,480
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,976,000 10,000 1 0.33 0.00 18,400
90 3998 Bosideng International Holdings Limited:O 7,024,000 10,000 0 0.09 0.00 17,100
91 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 442,000 20,000 0 0.05 0.00 16,000
92 3938 Samling Global Limited:O 8,338,000 30,000 0 0.19 0.00 13,200
93 2866 COSCO SHIPPING Development Co., Ltd.:H 22,940,700 8,000 1 0.61 0.00 10,720
94 8167 Neo Telemedia Limited:O 688,000 50,000 1 0.03 0.00 10,500
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,105,000 15,000 0 0.48 0.00 4,725
96 0689 EPI (Holdings) Limited:O 5,596,451 -70 -1 0.27 -0.00 -13
97 0986 Dufu Liquor Group Limited:O 138,635 -437 -1 0.04 -0.00 -67
98 3808 SINOTRUK (HONG KONG) LIMITED:O 53,553,900 -500 -1 1.94 -0.00 -2,050
99 1399 Veson Holdings Limited (KY):O 3,454,000 -10,000 -1 0.33 -0.00 -4,000
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,643,353 -10,000 0 0.19 -0.00 -4,650
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,310,105 -8,000 -1 18.25 -0.00 -4,800
102 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 28,000 -20,000 -1 0.01 -0.01 -6,900
103 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,375,774 -3,327 -1 0.15 -0.00 -8,151
104 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,286,000 -5,000 -1 0.24 -0.00 -8,750
105 1833 Intime Retail (Group) Company Limited:O 66,000 -1,000 -1 0.00 -0.00 -10,000
106 0867 China Medical System Holdings Limited:O 98,000 -2,000 -1 0.01 -0.00 -10,180
107 0596 Inspur Digital Enterprise Technology Limited:O 10,760,000 -45,000 0 0.28 -0.00 -10,305
108 3800 GCL Technology Holdings Limited (KY):O 4,360,000 -5,000 0 0.03 -0.00 -10,800
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,692,275 -3,000 -2 0.45 -0.00 -11,490
110 0166 New Times Corporation Limited (BM):O 21,290,000 -300,000 -1 0.23 -0.00 -12,000
111 0123 Yuexiu Property Company Limited:O 126,312,565 -11,000 -1 1.36 -0.00 -12,430
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,614,000 -14,000 -1 0.83 -0.00 -12,460
113 2233 WEST CHINA CEMENT LIMITED:O 1,882,000 -10,000 -1 0.04 -0.00 -12,800
114 0723 Reliance Global Holdings Limited (BM):O 6,102,900 -60,000 0 0.10 -0.00 -14,760
115 0515 China Silver Technology Holdings Limited:O 108,000 -10,000 -1 0.02 -0.00 -15,100
116 0933 Viva Goods Company Limited:O 20,102,542 -100,000 -1 0.11 -0.00 -15,100
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,905,840 -6,000 0 0.16 -0.00 -17,700
118 2899 ZIJIN MINING GROUP CO., LTD.:H 12,626,300 -6,000 0 0.21 -0.00 -18,300
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,855,663 -18,000 -1 0.59 -0.00 -19,800
120 1186 China Railway Construction Corporation Limited:H 191,836,000 -5,000 0 9.24 -0.00 -20,300
121 0245 China Vered Financial Holding Corporation Limited:O 19,565,400 -600,000 -1 0.27 -0.01 -20,400
122 0606 China Agri-Industries Holdings Limited:O 2,261,000 -4,000 -1 0.06 -0.00 -21,720
123 1068 China Yurun Food Group Limited:O 375,000 -2,000 -1 0.02 -0.00 -22,480
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,397,300 -6,000 0 0.10 -0.00 -22,680
125 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,110,000 -70,000 -1 0.27 -0.00 -23,800
126 2038 FIH Mobile Limited:O 2,544,937 -5,000 0 0.04 -0.00 -24,000
127 0580 Sun.King Technology Group Limited:O 1,164,000 -50,000 -1 0.09 -0.00 -24,250
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,952,135 -2,000 0 0.43 -0.00 -26,080
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 149,000 -2,000 -1 0.03 -0.00 -30,400
130 87001 Hui Xian Real Estate Investment Trust:Unit 8,670,000 -10,000 0 0.17 -0.00 -30,700
131 0530 Goldin Financial Holdings Limited:O 15,199,170 -42,949 -1 0.46 -0.00 -36,507
132 0806 Value Partners Group Limited:O 6,660,000 -10,000 -1 0.38 -0.00 -37,000
133 1171 Yankuang Energy Group Company Limited:H 2,835,600 -2,000 1 0.14 -0.00 -38,800
134 1207 SRE Group Limited:O 239,202,605 -108,000 0 5.43 -0.00 -40,500
135 0956 China Suntien Green Energy Corporation Limited:H 124,807,000 -28,000 0 9.16 -0.00 -42,280
136 0052 FAIRWOOD HOLDINGS LIMITED:O 3,201,600 -5,000 -1 2.56 -0.00 -46,150
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,757,124 -2,400 -1 1.28 -0.00 -52,080
138 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,122,063 -20,000 0 2.76 -0.00 -56,000
139 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,375,522 -10,000 -1 38.47 -0.00 -62,000
140 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 16,863,995 -78,000 0 5.21 -0.02 -64,740
141 1112 Health and Happiness (H&H) International Holdings Limited:O 124,000 -5,000 -1 0.02 -0.00 -69,100
142 0448 Branded Lifestyle Holdings Limited:O 32,002,214 -50,000 0 3.26 -0.01 -72,000
143 2878 Solomon Systech (International) Limited:O 32,208,001 -360,000 0 1.31 -0.01 -72,000
144 1200 Midland Holdings Limited (BM):O 23,086,000 -20,000 -1 3.20 -0.00 -74,200
145 0917 NEW WORLD CHINA LAND LIMITED:O 25,656,634 -45,000 -1 0.45 -0.00 -75,600
146 0403 STARLITE HOLDINGS LIMITED:O 6,739,284 -262,000 0 1.28 -0.05 -75,980
147 0066 MTR CORPORATION LIMITED:O 10,416,223 -3,185 -2 0.18 -0.00 -77,077
148 0522 ASMPT Limited:O 1,907,300 -1,000 0 0.48 -0.00 -81,550
149 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 720,000 -20,000 0 0.15 -0.00 -84,000
150 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,924,696 -30,000 0 1.27 -0.00 -84,000
151 0205 SEEC MEDIA GROUP LIMITED:O 1,638,000 -304,000 -1 0.09 -0.02 -86,640
152 0635 PLAYMATES HOLDINGS LIMITED:O 5,911,797 -46,000 0 2.39 -0.02 -96,600
153 1105 SING TAO NEWS CORPORATION LIMITED:O 427,398,104 -100,000 0 49.18 -0.01 -115,000
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,142,000 -5,000 0 0.29 -0.00 -115,250
155 3900 Greentown China Holdings Limited:O 1,081,500 -30,000 -1 0.07 -0.00 -122,700
156 2357 AviChina Industry & Technology Company Limited:H 13,516,000 -40,000 0 0.67 -0.00 -124,000
157 0390 CHINA RAILWAY GROUP LIMITED:H 402,140,910 -62,000 -6 9.56 -0.00 -130,820
158 1688 Alibaba.com Limited:O 1,390,500 -20,000 0 0.03 -0.00 -173,200
159 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,249,000 -108,000 0 0.83 -0.04 -184,680
160 0082 Crazy Sports Group Limited:O 312,802,000 -240,000 0 11.91 -0.01 -184,800
161 0945 MANULIFE FINANCIAL CORPORATION:O 844,012 -2,000 -2 0.05 -0.00 -185,800
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,917,612 -50,000 -1 0.25 -0.00 -186,000
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,800,769 -5,000 -1 0.29 -0.00 -187,750
164 0998 China CITIC Bank Corporation Limited:H 237,822,222 -55,000 -1 1.60 -0.00 -191,400
165 2888 STANDARD CHARTERED PLC:O 905,750 -1,225 -2 0.04 -0.00 -204,820
166 1133 Harbin Electric Company Limited:H 1,388,000 -30,000 -1 0.21 -0.00 -205,500
167 1899 Xingda International Holdings Limited:O 240,000 -50,000 0 0.02 -0.00 -208,500
168 0347 Angang Steel Company Limited:H 7,045,313 -50,000 -1 0.65 -0.00 -216,500
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,804,451 -150,000 -1 1.94 -0.01 -232,500
170 8005 Yuxing InfoTech Investment Holdings Limited:O 6,312,000 -400,000 -2 0.36 -0.02 -236,000
171 1026 Universal Technologies Holdings Limited:O 2,500,000 -500,000 0 0.15 -0.03 -260,000
172 0013 Hutchison Whampoa Limited:O 12,880,658 -4,000 -5 0.30 -0.00 -268,200
173 1398 Industrial and Commercial Bank of China Limited:H 13,435,610,512 -74,450 -1 15.48 -0.00 -300,778
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,746,529 -16,000 -3 0.40 -0.00 -305,920
175 2282 MGM China Holdings Limited:O 2,081,600 -30,000 -1 0.05 -0.00 -316,800
176 0001 CK Hutchison Holdings Limited:O 6,171,626 -4,000 -1 0.27 -0.00 -356,600
177 0941 China Mobile Limited (HK):O 18,798,518 -5,500 -5 0.09 -0.00 -413,325
178 1083 Towngas Smart Energy Company Limited:O 9,666,479 -104,000 0 0.39 -0.00 -445,120
179 0868 XINYI GLASS HOLDINGS LIMITED:O 2,698,000 -150,000 0 0.07 -0.00 -612,000
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,081,266 -37,000 -4 0.19 -0.00 -664,520
181 0019 SWIRE PACIFIC LIMITED:A 1,947,088 -7,500 -2 0.22 -0.00 -670,125
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,607,133 -97,000 -1 0.39 -0.00 -719,740
183 3988 BANK OF CHINA LIMITED:H 8,866,723,232 -279,540 -5 10.60 -0.00 -729,599
184 1070 TCL Electronics Holdings Limited:O 1,872,402 -400,000 0 0.17 -0.04 -828,000
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,936,480 -98,000 -1 0.08 -0.00 -1,211,280
186 3323 China National Building Material Company Limited:H 2,712,000 -156,000 -2 0.09 -0.01 -1,326,000
187 0005 HSBC HOLDINGS PLC:O 57,203,915 -34,797 -6 0.32 -0.00 -2,186,991
188 1299 AIA Group Limited:O 3,115,062 -105,400 -4 0.03 -0.00 -2,387,310
189 0805 GLENCORE PLC:O 134,300 -62,000 -1 0.00 -0.00 -3,096,900

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