CCASS changes: unnamed investor participants

Holding changes from 2011-10-20 to 2011-10-21

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,542,517 45,300 0 0.88 0.00 5,182,320
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 209,981,000 3,500,000 0 7.59 0.13 3,780,000
3 0013 Hutchison Whampoa Limited:O 12,972,658 53,000 1 0.30 0.00 3,627,850
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,810,375 273,026 2 0.40 0.01 2,154,175
5 0119 Poly Property Group Co., Limited:O 57,128,600 600,000 0 1.58 0.02 1,770,000
6 0998 China CITIC Bank Corporation Limited:H 238,165,422 334,000 1 1.60 0.00 1,205,740
7 0992 LENOVO GROUP LIMITED:O 18,289,950 200,000 1 0.18 0.00 1,016,000
8 1299 AIA Group Limited:O 3,159,862 41,800 2 0.03 0.00 961,400
9 0006 Power Assets Holdings Limited:O 4,396,703 10,000 0 0.21 0.00 601,000
10 0999 I.T LIMITED:O 5,457,931 100,000 1 0.45 0.01 532,000
11 1164 CGN Mining Company Limited:O 862,099 400,000 1 0.03 0.01 432,000
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,138,000 17,000 1 0.29 0.00 390,150
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,592,496 81,500 2 0.19 0.00 362,675
14 3988 BANK OF CHINA LIMITED:H 8,867,427,472 120,000 3 10.60 0.00 318,000
15 1171 Yankuang Energy Group Company Limited:H 2,935,600 16,000 0 0.15 0.00 289,600
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,664,000 10,000 1 0.68 0.00 280,500
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,790,746 5,500 1 0.09 0.00 265,650
18 1068 China Yurun Food Group Limited:O 445,000 20,000 1 0.02 0.00 228,000
19 3383 Agile Group Holdings Limited (KY):O 524,000 40,000 2 0.02 0.00 227,600
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,676,904 70,000 1 0.44 0.00 224,000
21 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,305,219 14,000 0 0.21 0.00 217,560
22 0868 XINYI GLASS HOLDINGS LIMITED:O 2,744,000 46,000 0 0.07 0.00 189,520
23 0011 HANG SENG BANK, LIMITED:O 5,085,458 2,000 0 0.27 0.00 188,300
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,751,085 10,000 1 0.20 0.00 173,000
25 0358 Jiangxi Copper Company Limited:H 3,813,120 11,000 1 0.27 0.00 167,420
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,023,600 26,000 1 6.36 0.01 156,520
27 0941 China Mobile Limited (HK):O 18,806,018 2,000 0 0.09 0.00 149,100
28 1398 Industrial and Commercial Bank of China Limited:H 13,435,857,818 33,000 0 15.48 0.00 136,950
29 2020 ANTA Sports Products Limited:O 442,000 20,000 1 0.02 0.00 128,400
30 2727 Shanghai Electric Group Company Limited:H 4,213,000 40,000 1 0.14 0.00 121,200
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,317,366 11,500 1 6.18 0.00 102,695
32 2678 Texhong International Group Limited:O 1,376,000 50,000 1 0.16 0.01 93,000
33 2689 Nine Dragons Paper (Holdings) Limited:O 2,743,000 20,000 0 0.06 0.00 92,400
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,880,000 12,000 2 0.04 0.00 88,920
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,088,266 5,000 0 0.19 0.00 88,800
36 1038 CK Infrastructure Holdings Limited:O 1,715,428 2,000 1 0.07 0.00 86,600
37 0347 Angang Steel Company Limited:H 7,065,313 20,000 0 0.65 0.00 86,000
38 0054 HOPEWELL HOLDINGS LIMITED:O 3,633,975 4,000 1 0.41 0.00 86,000
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,644,000 100,000 0 8.69 0.02 83,000
40 0933 Brightoil Petroleum (Holdings) Limited:O 9,488,000 50,000 1 0.14 0.00 81,000
41 0333 Top Form International Limited:O 65,982,000 200,000 0 6.14 0.02 78,000
42 0062 Transport International Holdings Limited:O 2,557,823 4,800 0 0.63 0.00 74,304
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,287,163,763 38,738 -1 50.41 0.00 72,827
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,441,174 10,000 0 0.09 0.00 71,400
45 0598 SINOTRANS LIMITED:H 9,428,000 40,000 1 0.53 0.00 68,800
46 1777 Fantasia Holdings Group Co., Limited:O 7,377,000 96,000 1 0.14 0.00 68,160
47 2788 Yorkey Optical International (Cayman) Ltd.:O 14,470,000 100,000 0 1.75 0.01 68,000
48 0914 Anhui Conch Cement Company Limited:H 115,981,500 3,000 -1 8.92 0.00 67,200
49 1102 Enviro Energy International Holdings Limited:O 2,212,000 300,000 1 0.08 0.01 66,900
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,277,000 60,000 0 0.37 0.00 66,600
51 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 25,307,384 54,000 0 3.74 0.01 66,420
52 0272 SHUI ON LAND LIMITED:O 15,849,613 30,000 1 0.30 0.00 64,200
53 0282 NEXT DIGITAL LIMITED:O 36,886,621 100,000 0 1.53 0.00 64,000
54 3993 CMOC Group Limited (CN):H 127,169,968 20,000 0 9.70 0.00 63,200
55 3323 China National Building Material Company Limited:H 2,642,000 8,000 1 0.09 0.00 62,800
56 0752 PICO FAR EAST HOLDINGS LIMITED:O 23,944,000 44,000 0 1.97 0.00 58,080
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,182,780 30,000 0 0.31 0.00 56,400
58 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,285,000 180,000 0 0.49 0.00 53,100
59 3983 China BlueChemical Ltd.:H 1,420,000 10,000 1 0.08 0.00 52,800
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,834,451 30,000 0 1.94 0.00 49,200
61 0122 CROCODILE GARMENTS LIMITED:O 33,689,000 104,000 0 5.40 0.02 48,880
62 1323 Huasheng International Holding Limited:O 230,000 100,000 1 0.03 0.02 46,500
63 1101 China Huarong Energy Company Limited:O 5,099,501 20,000 0 0.07 0.00 46,200
64 2282 MGM China Holdings Limited:O 2,085,600 4,000 1 0.05 0.00 42,000
65 0841 Asia Cassava Resources Holdings Limited:O 636,000 60,000 0 0.16 0.02 41,400
66 1086 Goodbaby International Holdings Limited:O 229,000 20,000 1 0.02 0.00 38,800
67 1186 China Railway Construction Corporation Limited:H 191,850,500 10,000 1 9.24 0.00 38,400
68 2128 China Lesso Group Holdings Limited:O 1,149,000 10,000 1 0.04 0.00 37,300
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,927,612 10,000 1 0.25 0.00 36,000
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,454,000 6,000 0 0.19 0.00 35,460
71 1798 China Datang Corporation Renewable Power Co., Limited:H 228,259,100 30,000 1 9.13 0.00 33,900
72 0123 Yuexiu Property Company Limited:O 126,342,565 30,000 0 1.36 0.00 33,300
73 2899 ZIJIN MINING GROUP CO., LTD.:H 12,328,300 12,000 1 0.21 0.00 33,120
74 0067 China Lumena New Materials Corp.:O 15,088,000 20,000 0 0.27 0.00 30,400
75 1813 KWG Group Holdings Limited:O 1,110,500 10,000 1 0.04 0.00 27,900
76 0269 China Resources and Transportation Group Limited:O 12,727,400 100,000 1 0.06 0.00 27,500
77 0566 Hanergy Thin Film Power Group Limited:O 10,611,600 100,000 1 0.08 0.00 27,500
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,954,135 2,000 0 0.43 0.00 26,640
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,866,000 10,000 1 0.11 0.00 26,600
80 0883 CNOOC LIMITED:O 9,220,225 2,000 0 0.02 0.00 25,680
81 0813 Shimao Group Holdings Limited:O 6,921,000 4,000 1 0.19 0.00 25,600
82 0512 Grand Pharmaceutical Group Limited:O 3,405,916 80,000 0 0.18 0.00 24,000
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,611,000 2,000 0 0.32 0.00 20,680
84 3382 Tianjin Port Development Holdings Limited:O 10,135,753 20,000 0 0.16 0.00 19,600
85 0230 Minmetals Land Limited:O 13,198,153 20,000 0 0.40 0.00 18,000
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,106,000 4,000 0 0.11 0.00 16,400
87 0389 China Tontine Wines Group Limited:O 9,096,000 20,000 0 0.45 0.00 15,600
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,982,776 5,000 0 3.29 0.00 14,200
89 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,348,000 12,000 1 0.05 0.00 10,800
90 2898 Longrun Tea Group Company Limited:O 200,000 30,000 0 0.01 0.00 9,600
91 0697 Shoucheng Holdings Limited:O 55,586,045 20,000 0 0.62 0.00 9,500
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 63,700 2,000 0 0.00 0.00 8,800
93 0866 China Qinfa Group Limited:O 426,000 2,000 1 0.02 0.00 2,560
94 0229 RAYMOND INDUSTRIAL LIMITED:O 23,283,008 1,000 0 5.39 0.00 760
95 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,202,000 2,000 1 0.11 0.00 660
96 0965 Playmates Toys Limited:Wrnt 1,707,212 -585 -1 1.29 -0.00 -44
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,807,000 -1,000 -1 0.10 -0.00 -1,070
98 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,770,000 -2,000 -1 0.13 -0.00 -2,160
99 0475 Central Development Holdings Limited:O 200,000 -2,000 -1 0.07 -0.00 -3,440
100 2330 China Uptown Group Company Limited:O 228,000 -8,000 0 0.03 -0.00 -3,720
101 2006 Shanghai Jin Jiang Capital Company Limited:H 113,308,000 -6,000 -1 8.14 -0.00 -5,280
102 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,872,000 -10,000 -1 1.77 -0.00 -5,700
103 1988 China Minsheng Banking Corp., Ltd.:H 6,208,700 -1,200 -2 0.15 -0.00 -6,912
104 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,471,864 -20,000 -1 1.29 -0.00 -9,000
105 0143 Guoan International Limited:O 81,863,825 -300,000 0 1.58 -0.01 -9,300
106 0723 Reliance Global Holdings Limited (BM):O 6,117,900 -60,000 0 0.10 -0.00 -11,940
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,887,340 -5,000 0 0.16 -0.00 -15,100
108 1005 MATRIX HOLDINGS LIMITED:O 986,142 -10,000 0 0.14 -0.00 -17,600
109 2038 FIH Mobile Limited:O 2,520,937 -4,000 0 0.03 -0.00 -20,160
110 0979 Green Energy Group Limited:O 336,980 -60,000 0 0.08 -0.01 -25,200
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,983,421 -1,000 0 0.19 -0.00 -25,650
112 0177 Jiangsu Expressway Company Limited:H 920,010 -4,000 -1 0.08 -0.00 -26,480
113 0008 PCCW LIMITED:O 56,646,281 -10,000 -1 0.78 -0.00 -27,900
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,705,991 -12,000 -1 0.10 -0.00 -28,200
115 1052 Yuexiu Transport Infrastructure Limited:O 7,656,878 -10,000 0 0.46 -0.00 -31,500
116 0376 Yunfeng Financial Group Limited:O 63,900 -10,000 -1 0.03 -0.00 -33,000
117 1913 PRADA S.P.A.:O 13,500 -1,000 -1 0.00 -0.00 -33,800
118 0497 CSI Properties Limited (BM):O 93,309,488 -200,000 -1 1.13 -0.00 -34,800
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,802,819 -950 0 0.29 -0.00 -35,910
120 0959 Century Entertainment International Holdings Limited:O 22,982,074 -500,000 0 0.55 -0.01 -38,500
121 1898 China Coal Energy Company Limited:H 3,841,472 -6,000 -1 0.09 -0.00 -48,780
122 1698 Boshiwa International Holding Limited:O 1,087,000 -30,000 -1 0.05 -0.00 -54,600
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,677,275 -15,000 0 0.45 -0.00 -58,500
124 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,422,000 -100,000 -1 2.40 -0.01 -59,000
125 2383 TOM GROUP LIMITED:O 9,522,001 -100,000 0 0.24 -0.00 -59,000
126 2009 BBMG Corporation:H 673,500 -10,000 0 0.06 -0.00 -59,200
127 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 42,600 -1,000 0 0.09 -0.00 -61,850
128 0160 Hon Kwok Land Investment Company, Limited:O 7,995,304 -30,000 0 1.66 -0.01 -72,000
129 0328 ALCO HOLDINGS LIMITED (BM):O 43,482,195 -30,000 0 7.50 -0.01 -72,300
130 3928 Zhengzhou China Resources Gas Company Limited:H 903,000 -5,000 -1 1.64 -0.01 -76,500
131 0945 MANULIFE FINANCIAL CORPORATION:O 843,012 -1,000 -1 0.05 -0.00 -95,600
132 0728 CHINA TELECOM CORPORATION LIMITED:H 18,350,624 -20,000 0 0.13 -0.00 -97,200
133 0022 MEXAN LIMITED (BM):O 29,776,954 -1,000,000 0 2.27 -0.08 -109,000
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,416,000 -40,000 0 0.04 -0.00 -116,000
135 0267 CITIC Limited (HK):O 9,001,790 -10,000 -1 0.25 -0.00 -119,000
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,926,080 -10,400 -1 0.08 -0.00 -124,800
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,170,748 -25,000 0 0.05 -0.00 -128,000
138 3800 GCL Technology Holdings Limited (KY):O 4,285,000 -60,000 1 0.03 -0.00 -128,400
139 0404 Hsin Chong Group Holdings Limited:O 49,329,820 -100,000 0 7.28 -0.01 -129,000
140 0917 NEW WORLD CHINA LAND LIMITED:O 25,518,634 -80,000 0 0.44 -0.00 -133,600
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,746,529 -8,000 1 0.40 -0.00 -139,360
142 0503 Lansen Pharmaceutical Holdings Limited:O 268,000 -80,000 -1 0.06 -0.02 -143,200
143 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,629,975 -150,000 0 15.76 -0.03 -145,500
144 0128 ENM Holdings Limited (HK):O 34,422,926 -304,000 0 2.09 -0.02 -150,480
145 1207 SRE Group Limited:O 238,122,605 -400,000 0 5.40 -0.01 -152,000
146 1193 China Resources Gas Group Limited:O 802,800 -15,000 -1 0.04 -0.00 -160,200
147 1688 Alibaba.com Limited:O 1,379,500 -20,000 -1 0.03 -0.00 -179,000
148 0271 Asiasec Properties Limited:O 15,968,900 -300,000 0 1.28 -0.02 -183,000
149 0253 SHUN HO HOLDINGS LIMITED:O 64,852,300 -200,000 -1 21.31 -0.07 -184,000
150 0163 Emperor International Holdings Limited:O 17,009,569 -196,000 -1 0.46 -0.01 -227,360
151 0066 MTR CORPORATION LIMITED:O 10,401,155 -10,000 -1 0.18 -0.00 -243,000
152 0857 PETROCHINA COMPANY LIMITED:H 56,910,848 -52,000 -2 0.27 -0.00 -488,800
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,166,800 -30,000 0 0.09 -0.00 -631,500
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,147,450 -200,000 -1 0.34 -0.01 -650,000
155 0880 SJM Holdings Limited:O 1,306,000 -78,000 1 0.02 -0.00 -936,000
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,485,042 -99,000 0 4.84 -0.00 -1,415,700
157 0817 China Jinmao Holdings Group Limited:O 5,069,400 -1,700,000 0 0.06 -0.02 -2,601,000
158 0019 SWIRE PACIFIC LIMITED:A 1,897,588 -50,000 -1 0.21 -0.01 -4,480,000
159 0005 HSBC HOLDINGS PLC:O 56,955,082 -215,160 -2 0.32 -0.00 -13,576,596

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