CCASS changes: unnamed investor participants

Holding changes from 2011-11-07 to 2011-11-08

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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 0552 China Communications Services Corporation Limited:H 4,592,000 968,000 1 0.23 0.05 3,455,760
2 0004 Wharf (Holdings) Limited (The):O 2,326,619 50,000 0 0.08 0.00 2,112,500
3 0880 SJM Holdings Limited:O 708,000 110,000 0 0.01 0.00 1,557,600
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,852,678 78,000 1 0.19 0.00 1,418,040
5 0606 China Agri-Industries Holdings Limited:O 2,613,000 170,000 0 0.06 0.00 1,067,600
6 2238 Guangzhou Automobile Group Co., Ltd.:H 3,672,086 120,000 1 0.17 0.01 882,000
7 2128 China Lesso Group Holdings Limited:O 1,401,000 188,000 1 0.05 0.01 731,320
8 0303 VTECH HOLDINGS LIMITED:O 236,816 10,000 1 0.09 0.00 718,000
9 0189 DONGYUE GROUP LIMITED:O 1,168,000 100,000 1 0.06 0.00 630,000
10 1101 China Huarong Energy Company Limited:O 5,293,001 220,000 2 0.08 0.00 556,600
11 0202 EverChina Int'l Holdings Company Limited:O 7,503,600 1,372,000 0 0.21 0.04 541,940
12 0941 China Mobile Limited (HK):O 18,760,518 6,000 0 0.09 0.00 452,100
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,696,000 100,000 1 0.24 0.00 325,000
14 0011 HANG SENG BANK, LIMITED:O 5,086,458 3,000 0 0.27 0.00 295,950
15 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,846,798 1,210,000 0 0.60 0.06 292,820
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,473,866 25,000 1 6.19 0.00 274,500
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 57,345,000 930,000 0 0.50 0.01 255,750
18 0842 Leoch International Technology Limited:O 520,000 100,000 1 0.04 0.01 241,000
19 1171 Yankuang Energy Group Company Limited:H 2,999,600 10,000 1 0.15 0.00 214,500
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,850,949 2,000 0 0.23 0.00 211,200
21 0267 CITIC Limited (HK):O 8,967,790 14,000 1 0.25 0.00 203,000
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 276,066 14,000 2 0.03 0.00 191,800
23 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,853,384 150,000 0 3.96 0.02 186,000
24 0083 SINO LAND COMPANY LIMITED:O 7,327,659 16,000 0 0.14 0.00 172,160
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,574,742 20,000 0 0.07 0.00 154,800
26 0914 Anhui Conch Cement Company Limited:H 115,962,000 5,000 0 8.92 0.00 142,750
27 0988 Silk Road Logistics Holdings Limited:O 13,435,628 210,000 0 0.69 0.01 140,700
28 0404 Hsin Chong Group Holdings Limited:O 49,347,820 100,000 1 7.28 0.01 140,000
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 886,000 20,000 1 0.40 0.01 121,400 *
30 0833 ALLTRONICS HOLDINGS LIMITED:O 1,224,000 74,000 1 0.39 0.02 121,360
31 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,723,975 114,000 0 15.78 0.02 114,000
32 0002 CLP HOLDINGS LIMITED:O 10,377,246 1,500 -1 0.43 0.00 105,525
33 1199 COSCO SHIPPING Ports Limited:O 201,824,114 10,000 0 7.44 0.00 97,100
34 1893 China National Materials Company Limited:H 94,820,240 25,000 1 8.15 0.00 96,250
35 0270 GUANGDONG INVESTMENT LIMITED:O 7,918,575 20,000 1 0.13 0.00 96,000
36 0358 Jiangxi Copper Company Limited:H 3,838,900 5,000 0 0.28 0.00 95,200
37 0008 PCCW LIMITED:O 56,761,042 30,000 -1 0.78 0.00 91,800
38 0383 Tian An Medicare Limited (BM):O 11,283,200 84,000 1 2.06 0.02 88,200
39 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,661,500 2,000 0 8.85 0.00 84,300
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,457,973 1,000,000 0 0.51 0.05 84,000
41 1133 Harbin Electric Company Limited:H 1,402,000 10,000 0 0.21 0.00 83,900
42 0451 GCL New Energy Holdings Limited:O 990,700 20,000 1 1.45 0.03 74,000
43 2866 COSCO SHIPPING Development Co., Ltd.:H 23,578,700 46,000 1 0.63 0.00 68,080
44 1393 Hidili Industry International Development Limited:O 1,810,000 20,000 1 0.09 0.00 63,200
45 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,513,944 180,000 0 1.26 0.02 62,100
46 0102 Summit Ascent Holdings Limited:O 4,740,000 40,000 0 1.99 0.02 58,800
47 0697 Shoucheng Holdings Limited:O 55,448,045 100,000 0 0.62 0.00 56,000
48 0423 Hong Kong Economic Times Holdings Limited:O 2,128,000 20,000 0 0.49 0.00 53,000
49 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,922,500 20,000 1 0.74 0.01 48,600
50 1991 Ta Yang Group Holdings Limited:O 3,134,000 70,000 1 0.40 0.01 44,100
51 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 23,970,925 150,000 0 0.87 0.01 39,750
52 0640 Infinity Development Holdings Company Limited:O 1,264,000 100,000 0 0.25 0.02 38,500
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 47,344,422 50,000 1 1.50 0.00 38,500
54 1222 WANG ON GROUP LIMITED:O 124,824,071 500,000 0 1.91 0.01 36,000
55 1224 C C Land Holdings Limited:O 1,279,295,207 20,000 0 50.29 0.00 35,400
56 0378 FDG Kinetic Limited:O 3,558,450 50,000 0 0.80 0.01 35,000
57 1886 China Huiyuan Juice Group Limited:O 2,304,000 10,000 0 0.16 0.00 29,300
58 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,786,496 6,000 0 0.20 0.00 25,920
59 0271 Asiasec Properties Limited:O 14,688,900 40,000 0 1.18 0.00 25,600
60 1033 Sinopec Oilfield Service Corporation:H 12,850,000 12,000 0 0.92 0.00 24,240
61 0119 Poly Property Group Co., Limited:O 56,837,600 6,000 1 1.58 0.00 20,820
62 2009 BBMG Corporation:H 686,500 3,000 1 0.06 0.00 20,460
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,799,000 10,000 0 0.35 0.00 20,100
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,781,924 800 1 1.29 0.00 19,920
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,941,340 6,000 0 0.16 0.00 18,900
66 0399 Innovative Pharmaceutical Biotech Limited:O 32,762,000 160,000 0 0.27 0.00 14,720
67 0917 NEW WORLD CHINA LAND LIMITED:O 25,410,634 8,000 1 0.44 0.00 14,400
68 6828 Beijing Gas Blue Sky Holdings Limited:O 106,000 10,000 0 0.07 0.01 10,300
69 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,811,600 40,000 1 0.53 0.00 8,800
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,507,000 5,000 0 0.17 0.00 8,700
71 0910 China Sandi Holdings Limited:O 18,002,000 190,000 0 0.18 0.00 7,980
72 0138 CCT Fortis Holdings Limited:O 3,907,137 10,000 0 0.64 0.00 6,500
73 0198 SMI Holdings Group Limited:O 131,639,203 1,601 1 1.62 0.00 480
74 0109 Good Resources Holdings Limited:O 456,252 253 1 0.03 0.00 81
75 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,343,966 -2,193 -1 0.46 -0.00 -285
76 0987 China Renewable Energy Investment Limited:O 15,210,733 -2,779 -2 0.65 -0.00 -875
77 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,108,980 -4,000 -1 0.21 -0.00 -2,080
78 0968 Little Sheep Group Limited:O 54,000 -1,000 -1 0.01 -0.00 -6,370
79 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,593,925 -17,154 -1 0.06 -0.00 -7,977
80 0166 New Times Corporation Limited (BM):O 17,960,000 -300,000 -2 0.20 -0.00 -14,100
81 0883 CNOOC LIMITED:O 8,876,225 -1,000 -2 0.02 -0.00 -15,060
82 0522 ASMPT Limited:O 1,890,300 -200 -1 0.48 -0.00 -17,010
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,025,000 -2,000 0 0.32 -0.00 -19,240
84 2880 Liaoning Port Co., Ltd.:H 36,166,000 -10,000 -1 3.40 -0.00 -20,500
85 2883 China Oilfield Services Limited:H 456,000 -2,000 -1 0.03 -0.00 -25,560
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,103,500 -30,000 -1 0.13 -0.00 -26,100
87 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 674,446 -150,000 -1 0.01 -0.00 -30,600
88 3928 Zhengzhou China Resources Gas Company Limited:H 803,000 -2,000 -1 1.46 -0.00 -33,600
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,040,000 -70,000 -1 0.32 -0.00 -34,300
90 0929 IPE GROUP LIMITED:O 1,755,000 -50,000 -1 0.19 -0.01 -34,500
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,376,001 -8,000 0 0.40 -0.00 -34,720
92 2222 NVC International Holdings Limited:O 308,000 -10,000 -1 0.01 -0.00 -35,700
93 0242 SHUN TAK HOLDINGS LIMITED:O 4,990,581 -10,000 0 0.23 -0.00 -36,300
94 1988 China Minsheng Banking Corp., Ltd.:H 5,916,800 -5,600 -1 0.14 -0.00 -36,568
95 0086 SUN HUNG KAI & CO. LIMITED:O 1,513,443 -8,378 -1 0.07 -0.00 -36,696
96 2020 ANTA Sports Products Limited:O 417,000 -5,000 -1 0.02 -0.00 -37,300
97 2369 Coolpad Group Limited:O 2,568,000 -24,000 -1 0.12 -0.00 -37,440
98 2888 STANDARD CHARTERED PLC:O 878,604 -250 0 0.04 -0.00 -43,550
99 3888 Kingsoft Corporation Limited:O 182,106,183 -13,000 0 15.60 -0.00 -44,590
100 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 230,637 -10,000 -1 0.02 -0.00 -45,000
101 2899 ZIJIN MINING GROUP CO., LTD.:H 12,262,300 -12,000 -1 0.20 -0.00 -45,480
102 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 318,000 -20,000 -1 0.04 -0.00 -45,800
103 0019 SWIRE PACIFIC LIMITED:A 1,918,588 -500 0 0.21 -0.00 -47,650
104 0623 SinoMedia Holding Limited:O 384,000 -20,000 -1 0.07 -0.00 -48,400
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 493,750 -4,000 -1 0.05 -0.00 -48,560
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,092,200 -4,000 -2 0.47 -0.00 -49,120
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,952,000 -50,000 0 2.68 -0.01 -49,500
108 1029 IRC LIMITED:O 728,000 -40,000 0 0.02 -0.00 -49,600
109 1072 Dongfang Electric Corporation Limited:H 271,800 -2,000 -1 0.08 -0.00 -53,800
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,755,000 -10,000 -1 9.35 -0.00 -53,800
111 2688 ENN Energy Holdings Limited:O 160,179,000 -2,000 0 15.24 -0.00 -54,600
112 0992 LENOVO GROUP LIMITED:O 17,311,950 -10,000 -1 0.17 -0.00 -55,100
113 0933 Brightoil Petroleum (Holdings) Limited:O 9,418,000 -30,000 0 0.14 -0.00 -58,800
114 1104 APAC Resources Limited:O 5,980,000 -200,000 0 0.09 -0.00 -59,000
115 0038 FIRST TRACTOR COMPANY LIMITED:H 1,799,000 -8,000 0 0.45 -0.00 -62,160
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 255,200 -20,000 -1 0.01 -0.00 -64,000
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,699,267 -3,718 -1 0.20 -0.00 -67,370
118 0013 Hutchison Whampoa Limited:O 12,884,008 -1,000 0 0.30 -0.00 -72,050
119 0067 China Lumena New Materials Corp.:O 13,958,000 -40,000 -2 0.25 -0.00 -72,400
120 1052 Yuexiu Transport Infrastructure Limited:O 7,503,853 -20,000 0 0.45 -0.00 -74,000
121 1200 Midland Holdings Limited (BM):O 23,146,000 -20,000 0 3.21 -0.00 -78,200
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,777,450 -20,000 -1 0.33 -0.00 -80,000
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,440,275 -20,000 -1 0.48 -0.00 -81,000
124 0123 Yuexiu Property Company Limited:O 126,087,565 -70,000 1 1.36 -0.00 -81,200
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,152,000 -16,000 -1 0.11 -0.00 -82,240
126 6030 CITIC Securities Company Limited:H 107,204,700 -5,000 0 9.10 -0.00 -82,500
127 1207 SRE Group Limited:O 237,530,605 -212,000 0 5.39 -0.00 -85,860
128 0876 Kaisa Health Group Holdings Limited:O 8,453,568 -100,000 0 2.64 -0.03 -90,000
129 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,665,250 -16,000 -1 0.65 -0.00 -90,080
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 338,720 -4,000 0 0.05 -0.00 -100,200
131 0347 Angang Steel Company Limited:H 7,171,313 -20,000 0 0.66 -0.00 -112,600
132 0158 MELBOURNE ENTERPRISES LIMITED:O 11,500 -1,000 0 0.05 -0.00 -114,000
133 0997 Chinlink International Holdings Limited:O 1,364,000 -50,000 0 0.68 -0.03 -115,000
134 0210 Daphne International Holdings Limited:O 600,000 -14,000 -1 0.04 -0.00 -117,460
135 0272 SHUI ON LAND LIMITED:O 15,771,145 -49,800 0 0.30 -0.00 -118,026
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,865,663 -100,000 -1 0.59 -0.00 -122,000
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,922,000 -40,000 -1 0.30 -0.00 -124,800
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,838,080 -10,000 -1 0.08 -0.00 -135,600
139 0222 MIN XIN HOLDINGS LIMITED:O 5,422,800 -40,000 0 1.18 -0.01 -148,000
140 3339 Lonking Holdings Limited:O 2,059,000 -50,000 -1 0.05 -0.00 -156,500
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,172,400 -6,000 0 0.09 -0.00 -160,800
142 0945 MANULIFE FINANCIAL CORPORATION:O 834,412 -1,700 0 0.05 -0.00 -162,520
143 3333 China Evergrande Group:O 2,829,000 -50,000 0 0.02 -0.00 -169,000
144 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,457,846 -16,000 -1 0.10 -0.00 -170,240
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,575,600 -26,000 -1 6.15 -0.01 -173,420
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,671,963 -11,000 -1 0.15 -0.00 -176,220
147 3328 Bank of Communications Co., Ltd.:H 7,069,817,402 -32,200 -1 24.23 -0.00 -183,862
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,690,646 -30,000 -1 0.16 -0.00 -189,600
149 0103 Shougang Century Holdings Limited:O 48,328,450 -460,000 0 2.51 -0.02 -190,900
150 1230 Yashili International Holdings Ltd:O 699,000 -150,000 0 0.02 -0.00 -196,500
151 1186 China Railway Construction Corporation Limited:H 191,480,000 -40,000 0 9.22 -0.00 -197,600
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,351,300 -40,000 -1 0.10 -0.00 -200,400
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,830,288 -20,000 -2 0.20 -0.00 -226,800
154 1068 China Yurun Food Group Limited:O 407,000 -20,000 0 0.02 -0.00 -258,000
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,923,300 -10,000 0 0.19 -0.00 -281,000
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,302,059,101 -153,560 -1 50.53 -0.01 -322,476
157 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -500,000 -1 0.00 -0.01 -335,000
158 0866 China Qinfa Group Limited:O 244,000 -200,000 -1 0.01 -0.01 -376,000
159 3323 China National Building Material Company Limited:H 2,782,000 -36,000 -2 0.10 -0.00 -380,880
160 0857 PETROCHINA COMPANY LIMITED:H 54,191,238 -40,000 -3 0.26 -0.00 -409,600
161 0750 China Shuifa Singyes Energy Holdings Limited:O 190,000 -109,000 0 0.04 -0.02 -440,360
162 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,203,763 -904,000 0 1.52 -0.03 -461,040
163 3800 GCL Technology Holdings Limited (KY):O 4,117,000 -196,000 -1 0.03 -0.00 -466,480
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,282,978 -84,000 -1 0.05 -0.00 -472,080
165 2282 MGM China Holdings Limited:O 1,952,000 -44,000 2 0.05 -0.00 -507,760
166 3988 BANK OF CHINA LIMITED:H 8,868,400,380 -191,300 0 10.61 -0.00 -524,162
167 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,434,696 -200,000 0 1.12 -0.02 -562,000
168 1299 AIA Group Limited:O 3,068,062 -24,800 -1 0.03 -0.00 -615,040
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,791,246 -10,500 -1 0.09 -0.00 -652,575
170 3983 China BlueChemical Ltd.:H 1,252,000 -150,000 -1 0.07 -0.01 -954,000
171 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,074,100 -300,000 0 8.16 -0.07 -1,032,000
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,536,353 -62,689 -1 4.83 -0.00 -1,036,876
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,865,424 -160,000 0 0.15 -0.01 -1,054,400
174 1398 Industrial and Commercial Bank of China Limited:H 13,433,482,389 -258,820 -2 15.48 -0.00 -1,296,688
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,219,248 -177,000 1 0.38 -0.00 -1,380,600
176 0005 HSBC HOLDINGS PLC:O 57,462,299 -24,325 -2 0.32 -0.00 -1,628,559
177 0020 WHEELOCK AND COMPANY LIMITED:O 2,000,841 -70,000 0 0.10 -0.00 -1,638,000
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,032,723 -211,496 -2 0.09 -0.00 -1,719,462
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,764,819 -40,000 -2 0.29 -0.00 -1,722,000
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,490,529 -79,000 0 0.40 -0.00 -1,793,300
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,256,988 -16,100 -2 0.86 -0.00 -2,130,030
182 1800 China Communications Construction Company Limited:H 169,092,464 -5,000,000 0 3.82 -0.11 -30,000,000
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 950,761,776 -19,975,000 1 3.09 -0.06 -71,910,000
184 0998 China CITIC Bank Corporation Limited:H 197,737,625 -40,213,000 0 1.33 -0.27 -178,143,590

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