CCASS changes: unnamed investor participants

Holding changes from 2011-10-21 to 2011-10-24

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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 87001 Hui Xian Real Estate Investment Trust:Unit 10,214,000 1,770,000 0 0.20 0.04 5,823,300
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 214,681,000 4,700,000 0 7.76 0.17 5,029,000
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,884,949 11,005 3 0.23 0.00 1,141,219
4 0082 Crazy Sports Group Limited:O 313,812,000 1,000,000 0 11.95 0.04 1,100,000
5 0019 SWIRE PACIFIC LIMITED:A 1,908,088 10,500 1 0.21 0.00 963,900
6 0004 Wharf (Holdings) Limited (The):O 2,314,619 22,000 1 0.08 0.00 836,000
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,030,288 76,000 1 0.20 0.00 816,240
8 0002 CLP HOLDINGS LIMITED:O 10,405,294 11,000 0 0.43 0.00 780,450
9 0083 SINO LAND COMPANY LIMITED:O 7,213,659 34,000 -1 0.14 0.00 405,280
10 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,534,673 56,000 1 1.46 0.01 402,640
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 790,880 27,000 1 0.01 0.00 382,860
12 0597 China Resources Microelectronics Limited:O 27,094,662 700,000 0 0.31 0.01 332,500 *
13 0868 XINYI GLASS HOLDINGS LIMITED:O 2,814,000 70,000 0 0.08 0.00 305,200
14 0001 CK Hutchison Holdings Limited:O 6,156,631 3,005 1 0.27 0.00 278,864
15 1299 AIA Group Limited:O 3,170,862 11,000 1 0.03 0.00 261,800
16 0267 CITIC Limited (HK):O 9,021,790 20,000 1 0.25 0.00 250,800
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,544,617 2,100 2 0.88 0.00 248,430
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,842,248 31,873 -1 0.40 0.00 239,685
19 0266 TIAN TECK LAND LIMITED:O 10,030,336 28,000 0 2.11 0.01 187,600
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,670,000 6,000 0 0.68 0.00 184,200
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,756,529 10,000 2 0.40 0.00 180,800
22 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,987,000 44,000 0 0.48 0.01 177,320
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,761,085 10,000 1 0.20 0.00 175,600
24 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,893,551 120,000 0 0.93 0.01 170,400
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 4,000 1 0.01 0.00 160,000
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,495,042 10,000 1 4.84 0.00 154,800
27 3323 China National Building Material Company Limited:H 2,660,000 18,000 2 0.09 0.00 146,160
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,964,135 10,000 0 0.43 0.00 137,200
29 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 25,407,384 100,000 0 3.75 0.01 125,000
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,620,496 28,000 1 0.19 0.00 119,000
31 0914 Anhui Conch Cement Company Limited:H 115,986,500 5,000 0 8.92 0.00 118,500
32 0805 GLENCORE PLC:O 138,300 2,000 0 0.00 0.00 100,800
33 0552 China Communications Services Corporation Limited:H 3,624,000 30,000 0 0.18 0.00 98,700
34 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,208,000 100,000 0 2.71 0.01 95,000
35 0689 EPI (Holdings) Limited:O 6,006,451 460,000 2 0.29 0.02 92,920
36 0008 PCCW LIMITED:O 56,676,281 30,000 0 0.78 0.00 86,400
37 1007 Longhui International Holdings Limited:O 935,000 50,000 1 0.09 0.00 84,500
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,011,009,776 27,000 1 3.29 0.00 82,890
39 1881 Regal Real Estate Investment Trust:Unit 28,555,856 47,000 0 0.88 0.00 82,720
40 2788 Yorkey Optical International (Cayman) Ltd.:O 14,590,000 120,000 0 1.76 0.01 81,600
41 0103 Shougang Century Holdings Limited:O 46,800,450 200,000 0 2.43 0.01 76,000
42 0894 Man Yue Technology Holdings Limited:O 3,856,000 50,000 0 0.80 0.01 70,000
43 0331 PCD STORES (GROUP) LIMITED:O 4,140,000 60,000 1 0.10 0.00 69,600
44 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,259,601 74,000 0 6.98 0.01 52,540
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,118,000 12,000 1 0.11 0.00 51,360
46 0122 CROCODILE GARMENTS LIMITED:O 33,789,000 100,000 0 5.42 0.02 48,000
47 0390 CHINA RAILWAY GROUP LIMITED:H 402,129,910 20,000 1 9.56 0.00 47,200
48 3933 United Laboratories International Holdings Limited (The):O 59,738,000 8,000 1 4.59 0.00 46,240
49 0347 Angang Steel Company Limited:H 7,075,313 10,000 1 0.65 0.00 45,400
50 3800 GCL Technology Holdings Limited (KY):O 4,305,000 20,000 0 0.03 0.00 43,600
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,615,000 4,000 1 0.32 0.00 43,200
52 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,694,000 50,000 0 8.70 0.01 42,000
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,090,000 5,000 1 0.33 0.00 41,250
54 1109 CHINA RESOURCES LAND LIMITED:O 1,128,000 4,000 1 0.02 0.00 40,960
55 0091 Golden Century International Holdings Group Limited:O 5,645,894 425,000 1 0.09 -0.07 40,800
56 0054 HOPEWELL HOLDINGS LIMITED:O 3,635,975 2,000 1 0.41 0.00 40,800
57 6030 CITIC Securities Company Limited:H 99,599,000 3,000 0 9.10 0.00 40,560
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,876,250 20,000 0 0.12 0.00 39,600
59 2366 SMI Culture & Travel Group Holdings Limited:O 4,596,761 100,000 1 0.49 0.01 39,500
60 2349 China City Infrastructure Group Limited:O 534,151 80,000 0 0.03 -0.01 37,600
61 2338 WEICHAI POWER CO., LTD.:H 284,000 1,000 1 0.07 0.00 35,550
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,984,621 1,200 1 0.19 0.00 32,460
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,897,340 10,000 0 0.16 0.00 32,100
64 0006 Power Assets Holdings Limited:O 4,397,203 500 0 0.21 0.00 30,350
65 0583 Great Wall Pan Asia Holdings Limited:O 4,474,000 20,000 0 0.29 0.00 30,000
66 2689 Nine Dragons Paper (Holdings) Limited:O 2,749,000 6,000 1 0.06 0.00 29,460
67 2282 MGM China Holdings Limited:O 2,088,000 2,400 2 0.05 0.00 26,640
68 0823 Link Real Estate Investment Trust:Unit 42,688,949 1,000 1 1.90 0.00 26,450
69 0866 China Qinfa Group Limited:O 444,000 18,000 0 0.02 0.00 24,480
70 0580 Sun.King Technology Group Limited:O 1,204,000 40,000 0 0.09 0.00 21,600
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,456,200 8,000 1 0.20 0.00 21,440
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,418,300 5,000 1 0.10 0.00 19,700
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,604,000 30,000 1 0.27 0.00 18,900
74 0619 South China Financial Holdings Limited:O 39,999,900 300,000 1 0.80 0.01 18,000
75 0067 China Lumena New Materials Corp.:O 15,098,000 10,000 0 0.27 0.00 15,900
76 2369 Coolpad Group Limited:O 2,628,000 12,000 1 0.12 0.00 15,480
77 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,282,000 14,000 0 3.21 0.00 15,400
78 2468 Trony Solar Holdings Company Limited:O 1,053,000 10,000 0 0.07 0.00 14,400
79 8207 Chong Sing Holdings FinTech Group Limited:O 628,000 20,000 1 0.04 0.00 14,000
80 2002 China Sunshine Paper Holdings Company Limited:O 81,000 10,000 1 0.01 0.00 12,500
81 1900 China ITS (Holdings) Co., Ltd.:O 331,000 8,000 0 0.02 0.00 12,400
82 1230 Yashili International Holdings Ltd:O 849,000 5,000 1 0.02 0.00 6,150
83 3328 Bank of Communications Co., Ltd.:H 7,069,870,354 1,100 0 24.23 0.00 5,445
84 1800 China Communications Construction Company Limited:H 174,368,464 1,000 0 3.94 0.00 5,100
85 0235 CSC Holdings Limited (HK):O 12,105,501 30,000 1 0.33 0.00 5,070
86 0202 EverChina Int'l Holdings Company Limited:O 3,201,600 10,000 1 0.09 0.00 4,100
87 0245 China Vered Financial Holding Corporation Limited:O 19,665,400 100,000 1 0.27 0.00 3,900
88 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 5,626,082 50,000 1 0.47 0.00 3,500
89 1913 PRADA S.P.A.:O 13,600 100 1 0.00 0.00 3,495
90 0353 Energy International Investments Holdings Limited:O 13,564,300 105,000 1 0.10 0.00 3,255
91 3838 China Starch Holdings Limited:O 8,019,000 10,000 1 0.14 0.00 3,000
92 0566 Hanergy Thin Film Power Group Limited:O 10,621,600 10,000 1 0.08 0.00 2,850
93 0069 SHANGRI-LA ASIA LIMITED:O 3,146,230 100 1 0.10 0.00 1,528
94 0767 Zhong Ji Longevity Science Group Limited:O 2,222,481 24,000 1 0.05 0.00 1,128
95 0272 SHUI ON LAND LIMITED:O 15,850,113 500 1 0.30 0.00 1,105
96 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,200,000 -2,000 -1 0.11 -0.00 -680
97 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 455,063 -768 -1 9.76 -0.02 -768
98 0667 HannStar Board International Holdings Limited:O 3,734,000 -2,000 -1 0.28 -0.00 -2,460
99 0024 BURWILL HOLDINGS LIMITED:O 6,418,728 -54,000 0 0.13 -0.00 -8,100
100 1686 SUNEVISION HOLDINGS LTD.:O 19,960,405 -10,000 0 0.86 -0.00 -10,300
101 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,491,150 -30,000 -1 0.06 -0.00 -13,050
102 0802 China e-Wallet Payment Group Limited:O 767,024 -20,000 -1 0.16 -0.00 -13,400
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,396,000 -8,000 0 0.54 -0.00 -16,720
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,697,991 -8,000 -1 0.10 -0.00 -19,040
105 2626 Hunan Nonferrous Metals Corporation Limited:H 6,109,000 -10,000 0 0.37 -0.00 -20,900
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,166,098 -4,650 1 0.05 -0.00 -24,785
107 0998 China CITIC Bank Corporation Limited:H 238,158,422 -7,000 0 1.60 -0.00 -26,180
108 0883 CNOOC LIMITED:O 9,218,225 -2,000 -1 0.02 -0.00 -27,360
109 0598 SINOTRANS LIMITED:H 9,408,000 -20,000 -1 0.53 -0.00 -34,000
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,086,266 -2,000 -1 0.19 -0.00 -36,720
111 2128 China Lesso Group Holdings Limited:O 1,139,000 -10,000 0 0.04 -0.00 -40,600
112 0979 Green Energy Group Limited:O 236,980 -100,000 0 0.05 -0.02 -43,000
113 0039 China Beidahuang Industry Group Holdings Limited:O 3,652,000 -50,000 -1 0.31 -0.00 -47,000
114 0066 MTR CORPORATION LIMITED:O 10,399,155 -2,000 -1 0.18 -0.00 -50,100
115 1368 Xtep International Holdings Limited:O 603,000 -20,000 -1 0.03 -0.00 -55,200
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,013,600 -10,000 0 6.36 -0.00 -66,000
117 3988 BANK OF CHINA LIMITED:H 8,867,403,972 -23,500 1 10.60 -0.00 -66,035
118 1777 Fantasia Holdings Group Co., Limited:O 7,287,000 -90,000 -1 0.14 -0.00 -66,600
119 1102 Enviro Energy International Holdings Limited:O 1,912,000 -300,000 -1 0.07 -0.01 -69,600
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,993,620 -70,000 -1 0.41 -0.00 -73,500
121 1207 SRE Group Limited:O 237,922,605 -200,000 0 5.40 -0.00 -78,000
122 1398 Industrial and Commercial Bank of China Limited:H 13,435,837,818 -20,000 0 15.48 -0.00 -87,800
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,438,000 -16,000 -1 0.19 -0.00 -102,080
124 0101 HANG LUNG PROPERTIES LIMITED:O 2,201,343 -4,000 -1 0.05 -0.00 -107,400
125 1628 Yuzhou Group Holdings Company Limited:O 170,000 -58,000 -1 0.01 -0.00 -120,060
126 1886 China Huiyuan Juice Group Limited:O 2,254,000 -50,000 0 0.15 -0.00 -122,000
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,376,000 -40,000 -1 0.04 -0.00 -124,000
128 0011 HANG SENG BANK, LIMITED:O 5,083,958 -1,500 -1 0.27 -0.00 -145,050
129 0876 Kaisa Health Group Holdings Limited:O 8,903,568 -200,000 0 2.78 -0.06 -178,000
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,906,080 -20,000 -1 0.08 -0.00 -261,600
131 1898 China Coal Energy Company Limited:H 3,810,472 -31,000 1 0.09 -0.00 -271,250
132 0128 ENM Holdings Limited (HK):O 34,050,926 -372,000 -1 2.06 -0.02 -282,720
133 0917 NEW WORLD CHINA LAND LIMITED:O 25,352,634 -166,000 -2 0.44 -0.00 -288,840
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,607,275 -70,000 -1 0.45 -0.00 -296,800
135 0210 Daphne International Holdings Limited:O 620,000 -40,000 -1 0.04 -0.00 -319,200
136 1115 Tibet Water Resources Ltd.:O 285,000 -144,000 0 0.01 -0.01 -324,000
137 0606 China Agri-Industries Holdings Limited:O 2,265,000 -60,000 -1 0.06 -0.00 -328,800
138 2883 China Oilfield Services Limited:H 460,000 -30,000 -1 0.03 -0.00 -366,000
139 3998 Bosideng International Holdings Limited:O 6,414,000 -220,000 0 0.08 -0.00 -411,400
140 0005 HSBC HOLDINGS PLC:O 56,948,116 -6,966 0 0.32 -0.00 -453,138
141 0817 China Jinmao Holdings Group Limited:O 4,769,400 -300,000 -1 0.05 -0.00 -465,000
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,790,819 -12,000 -1 0.29 -0.00 -483,000
143 0999 I.T LIMITED:O 5,363,931 -94,000 0 0.44 -0.01 -539,560
144 0494 LI & FUNG LIMITED:O 20,996,306 -40,000 -1 0.26 -0.00 -546,400
145 1031 Kingston Financial Group Limited:O 5,257,994 -700,000 -2 0.04 -0.01 -567,000
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,662,056 -60,000 -1 0.14 -0.00 -876,000
147 0945 MANULIFE FINANCIAL CORPORATION:O 833,912 -9,100 -1 0.05 -0.00 -895,895
148 0013 Hutchison Whampoa Limited:O 12,954,658 -18,000 -2 0.30 -0.00 -1,274,400
149 3928 Zhengzhou China Resources Gas Company Limited:H 817,000 -86,000 -3 1.48 -0.16 -1,339,880
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 991,200 -664,000 1 0.04 -0.03 -1,899,040
151 0880 SJM Holdings Limited:O 586,000 -720,000 -1 0.01 -0.01 -9,403,200
152 0364 Blockchain Group Company Limited:O 1,502,950 -70,000,000 -1 0.10 -4.84 -11,900,000
153 0857 PETROCHINA COMPANY LIMITED:H 54,919,848 -1,991,000 -1 0.26 -0.01 -19,412,250

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