CCASS changes: unnamed investor participants

Holding changes from 2011-10-24 to 2011-10-25

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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 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 207,207,367 10,000,000 0 13.14 0.63 7,600,000
2 0998 China CITIC Bank Corporation Limited:H 238,568,422 410,000 1 1.60 0.00 1,553,900
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,980,080 74,000 1 0.09 0.00 982,720
4 0358 Jiangxi Copper Company Limited:H 3,864,800 51,680 0 0.28 0.00 879,594
5 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,087,384 680,000 0 3.85 0.10 850,000
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,585,000 66,000 2 0.32 0.00 675,840
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,790,529 34,000 4 0.40 0.00 624,920
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,535,042 40,000 0 4.84 0.00 616,800
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,267,398 101,300 2 0.05 0.00 548,033
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,187,800 21,000 1 0.09 0.00 474,600
11 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,173,551 280,000 0 0.96 0.03 394,800
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,796,746 6,000 1 0.09 0.00 321,000
13 0857 PETROCHINA COMPANY LIMITED:H 54,949,848 30,000 1 0.26 0.00 297,600
14 3988 BANK OF CHINA LIMITED:H 8,867,499,572 95,600 1 10.60 0.00 269,592
15 3323 China National Building Material Company Limited:H 2,692,000 32,000 1 0.09 0.00 256,640
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,874,248 32,000 -1 0.40 0.00 240,000
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,050,288 20,000 0 0.20 0.00 214,800
18 1888 Kingboard Laminates Holdings Limited:O 5,437,176 50,000 0 0.18 0.00 205,000
19 0066 MTR CORPORATION LIMITED:O 10,407,155 8,000 0 0.18 0.00 201,600
20 0701 CNT GROUP LIMITED:O 34,682,965 500,000 -1 1.84 0.03 190,000
21 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,473,010 150,000 0 0.35 0.01 171,000
22 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,771,864 300,000 1 1.33 0.05 135,000
23 0148 Kingboard Holdings Limited:O 1,263,520 5,000 1 0.15 0.00 121,000
24 0694 Beijing Capital International Airport Company Limited:H 22,174,000 28,000 0 1.18 0.00 94,640
25 0883 CNOOC LIMITED:O 9,224,225 6,000 0 0.02 0.00 86,520
26 2866 COSCO SHIPPING Development Co., Ltd.:H 23,138,700 58,000 1 0.62 0.00 84,680
27 1109 CHINA RESOURCES LAND LIMITED:O 1,136,000 8,000 -1 0.02 0.00 82,880
28 1333 China Zhongwang Holdings Limited:O 5,326,400 30,000 1 0.10 0.00 81,900
29 0842 Leoch International Technology Limited:O 400,000 31,000 1 0.03 0.00 76,880
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,545,217 600 1 0.88 0.00 70,860
31 0633 China All Access (Holdings) Limited:O 248,000 44,000 1 0.02 0.00 70,840
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,314,353 141,000 1 0.18 0.00 68,385
33 0303 VTECH HOLDINGS LIMITED:O 227,816 1,000 1 0.09 0.00 68,000
34 1812 Shandong Chenming Paper Holdings Limited:H 35,731,500 20,000 1 9.13 0.01 67,600
35 87001 Hui Xian Real Estate Investment Trust:Unit 10,234,000 20,000 0 0.20 0.00 67,200
36 2788 Yorkey Optical International (Cayman) Ltd.:O 14,690,000 100,000 0 1.77 0.01 64,000
37 0122 CROCODILE GARMENTS LIMITED:O 33,919,000 130,000 0 5.44 0.02 63,700
38 1225 Lerado Financial Group Company Limited:O 75,779,990 76,000 0 10.10 0.01 53,200
39 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 13,646,000 110,000 2 1.17 0.01 51,700
40 0067 China Lumena New Materials Corp.:O 15,128,000 30,000 1 0.27 0.00 47,700
41 0626 Public Financial Holdings Limited:O 2,792,466 14,000 0 0.25 0.00 44,800
42 2008 Phoenix Media Investment (Holdings) Limited:O 2,026,000 20,000 1 0.04 0.00 44,600
43 2228 CECEP COSTIN New Materials Group Limited:O 44,000 12,000 1 0.01 0.00 40,920
44 0054 HOPEWELL HOLDINGS LIMITED:O 3,637,975 2,000 0 0.41 0.00 40,900
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,944,682 60,000 1 0.43 0.00 40,200
46 1308 SITC International Holdings Company Limited:O 334,000 20,000 0 0.01 0.00 39,200
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,202,780 20,000 1 0.31 0.00 39,000
48 0941 China Mobile Limited (HK):O 18,806,518 500 -1 0.09 0.00 38,050
49 0778 Fortune Real Estate Investment Trust:Unit 4,352,000 10,000 1 0.26 0.00 36,500
50 0405 Yuexiu Real Estate Investment Trust:Unit 26,178,950 10,000 1 2.46 0.00 34,900
51 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,041,809 30,000 1 2.76 0.01 33,900
52 0933 Brightoil Petroleum (Holdings) Limited:O 9,508,000 20,000 1 0.14 0.00 33,800
53 0670 China Eastern Airlines Corporation Limited:H 1,937,961,000 10,000 0 55.46 0.00 27,900
54 1638 Kaisa Group Holdings Ltd.:O 1,946,000 20,000 1 0.04 0.00 27,600
55 0090 Puxing Energy Limited:O 2,680,000 30,000 1 0.65 0.01 27,000
56 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,462,000 40,000 0 2.40 0.00 26,800
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,698,235 1,000 0 1.29 0.00 26,200
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,940,020 20,000 0 0.78 0.00 26,000
59 1068 China Yurun Food Group Limited:O 447,000 2,000 1 0.02 0.00 24,040
60 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,241,383 50,000 1 12.13 0.01 22,500
61 0717 Emperor Capital Group Limited:O 3,857,949 84,000 1 0.15 0.00 22,260
62 1125 LAI FUNG HOLDINGS LIMITED:O 17,065,038 100,000 0 0.21 0.00 22,000
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,986,500 10,000 1 0.33 0.00 19,400
64 2006 Shanghai Jin Jiang Capital Company Limited:H 113,328,000 20,000 1 8.14 0.00 19,000
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,663,056 1,000 1 0.14 0.00 14,640
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,380,800 28,000 1 0.34 0.01 14,000
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,348,000 4,000 1 0.41 0.00 13,680
68 0242 SHUN TAK HOLDINGS LIMITED:O 5,010,581 4,000 1 0.23 0.00 13,600
69 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,325,735 10,000 1 1.16 0.00 12,600
70 1101 China Huarong Energy Company Limited:O 5,104,501 5,000 1 0.07 0.00 12,050
71 1988 China Minsheng Banking Corp., Ltd.:H 6,209,900 1,200 1 0.15 0.00 7,404
72 0760 Talent Property Group Limited:O 14,295,570 30,000 0 0.51 0.00 7,020
73 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,968,927 32,000 1 11.07 0.00 6,976
74 8207 Chong Sing Holdings FinTech Group Limited:O 636,000 8,000 1 0.04 0.00 6,000
75 0156 LIPPO CHINA RESOURCES LIMITED:O 30,974,100 -24,000 -1 0.34 -0.00 -4,128
76 2282 MGM China Holdings Limited:O 2,087,600 -400 -1 0.05 -0.00 -4,376
77 3800 GCL Technology Holdings Limited (KY):O 4,303,000 -2,000 0 0.03 -0.00 -4,460
78 0082 Crazy Sports Group Limited:O 313,806,000 -6,000 0 11.95 -0.00 -6,360
79 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,808,407 -8,000 0 0.85 -0.00 -9,760
80 0024 BURWILL HOLDINGS LIMITED:O 6,322,728 -96,000 -1 0.13 -0.00 -14,112
81 0008 PCCW LIMITED:O 56,671,281 -5,000 0 0.78 -0.00 -14,900
82 1618 Metallurgical Corporation of China Ltd.:H 15,805,000 -10,000 0 0.55 -0.00 -15,700
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,370,348 -100,000 -1 0.34 -0.00 -15,900
84 0979 Green Energy Group Limited:O 194,980 -42,000 -1 0.04 -0.01 -18,060
85 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 16,841,995 -22,000 -1 5.20 -0.01 -19,140
86 0999 I.T LIMITED:O 5,359,931 -4,000 -1 0.44 -0.00 -19,200
87 0011 HANG SENG BANK, LIMITED:O 5,083,758 -200 0 0.27 -0.00 -19,390
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,840,012 -10,000 0 0.62 -0.00 -20,300
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,867,600 -5,400 -1 9.37 -0.00 -22,734
90 1099 SINOPHARM GROUP CO. LTD.:H 63,247,502 -1,200 0 7.64 -0.00 -25,020
91 0802 China e-Wallet Payment Group Limited:O 726,024 -41,000 -1 0.15 -0.01 -25,420
92 0361 SINO GOLF HOLDINGS LIMITED:O 17,800,263 -60,000 -1 5.80 -0.02 -25,500
93 0230 Minmetals Land Limited:O 13,168,153 -30,000 0 0.39 -0.00 -27,300
94 1398 Industrial and Commercial Bank of China Limited:H 13,435,831,618 -6,200 4 15.48 -0.00 -27,900
95 0494 LI & FUNG LIMITED:O 20,994,306 -2,000 -1 0.26 -0.00 -28,160
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,962,135 -2,000 0 0.43 -0.00 -28,240
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 259,066 -2,000 -1 0.03 -0.00 -30,000
98 0119 Poly Property Group Co., Limited:O 57,118,600 -10,000 0 1.58 -0.00 -31,400
99 3928 Zhengzhou China Resources Gas Company Limited:H 815,000 -2,000 -1 1.48 -0.00 -31,440
100 1052 Yuexiu Transport Infrastructure Limited:O 7,646,878 -10,000 0 0.46 -0.00 -32,300
101 0183 Winfull Group Holdings Limited:O 13,512,400 -72,000 -1 0.39 -0.00 -33,480
102 3813 Pou Sheng International (Holdings) Limited:O 5,565,000 -30,000 0 0.13 -0.00 -33,600
103 3683 Great Harvest Maeta Holdings Limited:O 107,500 -30,000 -1 0.01 -0.00 -34,500
104 0735 China Power Clean Energy Development Company Limited:O 10,290,000 -100,000 -1 0.13 -0.00 -35,000
105 2338 WEICHAI POWER CO., LTD.:H 283,000 -1,000 -1 0.07 -0.00 -36,500
106 1171 Yankuang Energy Group Company Limited:H 2,933,600 -2,000 -1 0.15 -0.00 -37,000
107 2778 Champion Real Estate Investment Trust:Unit 22,579,179 -12,000 0 0.46 -0.00 -37,800
108 0097 HENDERSON INVESTMENT LIMITED:O 58,606,000 -70,000 -1 1.92 -0.00 -37,800
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,856,250 -20,000 0 0.12 -0.00 -38,800
110 3389 Hengdeli Holdings Limited:O 626,000 -12,000 0 0.01 -0.00 -39,840
111 0052 FAIRWOOD HOLDINGS LIMITED:O 3,197,600 -4,000 0 2.56 -0.00 -41,280
112 0404 Hsin Chong Group Holdings Limited:O 49,297,820 -32,000 0 7.28 -0.00 -41,600
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,671,500 -1,000 -1 8.85 -0.00 -43,250
114 0511 TELEVISION BROADCASTS LIMITED:O 113,000 -1,000 -1 0.03 -0.00 -44,700
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,758,505 -2,580 0 0.20 -0.00 -45,150
116 0144 China Merchants Port Holdings Company Limited:O 2,072,731 -2,000 0 0.08 -0.00 -46,800
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,136,000 -2,000 0 0.29 -0.00 -47,700
118 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,810,000 -100,000 0 0.33 -0.00 -49,000
119 2366 SMI Culture & Travel Group Holdings Limited:O 4,463,761 -133,000 -2 0.48 -0.01 -51,205
120 0101 HANG LUNG PROPERTIES LIMITED:O 2,199,343 -2,000 0 0.05 -0.00 -54,800
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,982,621 -2,000 0 0.19 -0.00 -55,900
122 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,784,696 -20,000 0 1.25 -0.00 -56,000
123 0764 Eternity Investment Limited:O 13,258,730 -1,000,000 0 0.17 -0.01 -56,000
124 0123 Yuexiu Property Company Limited:O 126,292,565 -50,000 0 1.36 -0.00 -57,500
125 3983 China BlueChemical Ltd.:H 1,410,000 -10,000 -1 0.08 -0.00 -58,700
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,877,340 -20,000 -1 0.16 -0.00 -65,400
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,587,275 -20,000 -1 0.45 -0.00 -84,800
128 0689 EPI (Holdings) Limited:O 5,556,451 -450,000 -1 0.27 -0.02 -85,500
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000,600 -13,000 -1 6.35 -0.01 -85,670
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,981,776 -28,000 -1 3.29 -0.00 -89,600
131 2369 Coolpad Group Limited:O 2,556,000 -72,000 0 0.12 -0.00 -92,160
132 0001 CK Hutchison Holdings Limited:O 6,155,631 -1,000 0 0.27 -0.00 -92,650
133 2899 ZIJIN MINING GROUP CO., LTD.:H 12,298,300 -30,000 0 0.20 -0.00 -96,300
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,646,904 -30,000 0 0.44 -0.00 -97,200
135 1115 Tibet Water Resources Ltd.:O 241,000 -44,000 0 0.01 -0.00 -97,240
136 1733 E-Commodities Holdings Limited:O 2,325,000 -40,000 -2 0.06 -0.00 -99,200
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,893,620 -100,000 0 0.41 -0.00 -105,000
138 0272 SHUI ON LAND LIMITED:O 15,800,113 -50,000 0 0.30 -0.00 -110,500
139 0808 Prosperity Real Estate Investment Trust:Unit 44,527,963 -80,000 0 3.29 -0.01 -122,400
140 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,516,673 -18,000 0 1.46 -0.00 -128,700
141 1898 China Coal Energy Company Limited:H 3,796,472 -14,000 -2 0.09 -0.00 -128,940
142 2888 STANDARD CHARTERED PLC:O 902,950 -800 0 0.04 -0.00 -140,880
143 2383 TOM GROUP LIMITED:O 9,298,001 -224,000 0 0.24 -0.01 -141,120
144 3328 Bank of Communications Co., Ltd.:H 7,069,839,823 -30,531 -1 24.23 -0.00 -151,128
145 0992 LENOVO GROUP LIMITED:O 18,259,950 -30,000 -1 0.18 -0.00 -159,600
146 0390 CHINA RAILWAY GROUP LIMITED:H 402,059,910 -70,000 0 9.56 -0.00 -165,200
147 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,157,000 -92,000 0 0.79 -0.03 -167,440
148 0533 GOLDLION HOLDINGS LIMITED:O 49,382,000 -60,000 0 5.03 -0.01 -174,000
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,590,424 -30,000 0 0.21 -0.00 -185,700
150 0773 China Metal Recycling (Holdings) Limited:O 2,504,400 -30,000 0 0.22 -0.00 -232,800
151 1105 SING TAO NEWS CORPORATION LIMITED:O 427,198,104 -200,000 0 49.16 -0.02 -240,000
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,598,657 -44,000 0 0.16 -0.00 -253,000
153 0190 HKC (HOLDINGS) LIMITED:O 97,729,191 -850,000 0 0.90 -0.01 -259,250
154 0083 SINO LAND COMPANY LIMITED:O 7,187,659 -26,000 0 0.14 -0.00 -313,560
155 0276 Mongolia Energy Corporation Limited:O 413,571,642 -500,000 -1 6.26 -0.01 -330,000
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,047,450 -100,000 -1 0.34 -0.00 -342,000
157 0142 FIRST PACIFIC COMPANY LIMITED:O 14,224,723 -50,000 0 0.37 -0.00 -389,000
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,880,949 -4,000 0 0.23 -0.00 -416,800
159 0013 Hutchison Whampoa Limited:O 12,948,658 -6,000 2 0.30 -0.00 -427,200
160 0006 Power Assets Holdings Limited:O 4,386,203 -11,000 -2 0.21 -0.00 -664,400
161 1686 SUNEVISION HOLDINGS LTD.:O 19,160,405 -800,000 0 0.82 -0.03 -824,000
162 0128 ENM Holdings Limited (HK):O 32,818,926 -1,232,000 -3 1.99 -0.07 -862,400
163 0271 Asiasec Properties Limited:O 14,668,900 -1,300,000 -2 1.18 -0.10 -884,000
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,020,678 -65,588 3 0.19 -0.00 -1,201,572
165 0005 HSBC HOLDINGS PLC:O 56,926,570 -21,546 1 0.32 -0.00 -1,409,108
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 517,200 -474,000 0 0.02 -0.02 -1,417,260
167 0189 DONGYUE GROUP LIMITED:O 1,418,000 -740,000 -1 0.07 -0.03 -3,922,000

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