CCASS changes: unnamed investor participants

Holding changes from 2011-11-22 to 2011-11-23

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,428,348 204,000 1 0.19 0.00 3,374,160
2 0361 SINO GOLF HOLDINGS LIMITED:O 26,230,394 8,360,131 1 5.70 1.82 3,176,850
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,370,188 24,300 3 0.87 0.00 2,891,700
4 0005 HSBC HOLDINGS PLC:O 57,642,506 46,997 0 0.32 0.00 2,681,179
5 0883 CNOOC LIMITED:O 9,018,225 183,000 3 0.02 0.00 2,543,700
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,308,707 11,458,382 1 0.19 0.17 2,234,384
7 3988 BANK OF CHINA LIMITED:H 8,872,469,860 722,184 3 10.61 0.00 1,718,798
8 0066 MTR CORPORATION LIMITED:O 10,433,202 45,100 1 0.18 0.00 1,080,145
9 0999 I.T LIMITED:O 2,541,931 200,000 0 0.21 0.02 880,000
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,234,594 167,070 3 0.05 0.00 868,764
11 0813 Shimao Group Holdings Limited:O 6,965,500 145,000 1 0.20 0.00 810,550
12 0011 HANG SENG BANK, LIMITED:O 5,166,258 8,000 3 0.27 0.00 736,400
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,847,616 7,000 0 0.23 0.00 647,500
14 1387 China Dili Group:O 11,306,000 590,000 0 0.05 0.00 613,600
15 1230 Yashili International Holdings Ltd:O 1,189,000 510,000 2 0.03 0.01 601,800
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,172,010 122,000 2 0.15 0.01 570,960
17 3323 China National Building Material Company Limited:H 2,806,000 62,000 1 0.10 0.00 558,000
18 0857 PETROCHINA COMPANY LIMITED:H 54,223,238 58,000 -1 0.26 0.00 555,640
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,638,776 28,000 3 0.40 0.00 546,000
20 0013 Hutchison Whampoa Limited:O 12,859,024 8,000 2 0.30 0.00 522,000
21 1398 Industrial and Commercial Bank of China Limited:H 13,435,018,204 117,180 2 15.48 0.00 490,984
22 0880 SJM Holdings Limited:O 1,204,000 35,000 2 0.02 0.00 438,900
23 0144 China Merchants Port Holdings Company Limited:O 2,190,731 20,000 0 0.09 0.00 423,000
24 0941 China Mobile Limited (HK):O 18,596,184 5,500 0 0.09 0.00 411,950
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,732,639 26,473 2 0.15 0.00 361,621
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,804,746 7,000 2 0.09 0.00 359,800
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,465,066 45,000 1 6.19 0.00 351,900
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,530,573 52,000 3 0.36 0.00 345,800
29 1088 China Shenhua Energy Company Limited:H 1,964,500 10,000 2 0.06 0.00 326,000
30 0945 MANULIFE FINANCIAL CORPORATION:O 848,712 3,700 1 0.05 0.00 306,545
31 0593 DreamEast Group Limited:O 3,010,201 80,000 1 1.45 0.04 304,000
32 0212 NANYANG HOLDINGS LIMITED:O 3,066,140 15,000 1 7.43 0.04 289,500
33 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,836,480 310,000 1 0.62 0.01 282,100
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,917,420 16,000 0 9.13 0.00 247,360
35 1011 China NT Pharma Group Company Limited:O 7,033,000 200,000 -1 0.65 0.02 246,000
36 0062 Transport International Holdings Limited:O 2,578,223 14,800 0 0.64 0.00 225,848
37 0004 Wharf (Holdings) Limited (The):O 2,283,619 6,000 2 0.08 0.00 223,800
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,431,000 20,000 0 0.32 0.00 211,600
39 0697 Shoucheng Holdings Limited:O 55,984,045 450,000 1 0.63 0.01 209,250
40 0291 China Resources Beer (Holdings) Company Limited:O 1,236,998 8,000 0 0.05 0.00 202,000
41 0270 GUANGDONG INVESTMENT LIMITED:O 7,592,575 40,000 0 0.12 0.00 196,000
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,604,000 40,000 0 0.20 0.00 183,200
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,361,000 54,000 0 0.59 0.00 182,520
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,909,612 50,000 0 0.25 0.00 174,500
45 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 162,400 18,000 1 0.04 0.00 171,000
46 2626 Hunan Nonferrous Metals Corporation Limited:H 6,183,000 80,000 0 0.38 0.00 153,600
47 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,462,673 20,000 1 1.44 0.01 149,000
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,407,300 40,000 1 0.10 0.00 142,000
49 0728 CHINA TELECOM CORPORATION LIMITED:H 18,322,624 30,000 1 0.13 0.00 138,900
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,465,377 20,000 1 0.21 0.00 135,600
51 0383 Tian An Medicare Limited (BM):O 11,436,400 124,000 2 2.08 0.02 132,680
52 3933 United Laboratories International Holdings Limited (The):O 59,816,000 30,000 0 4.60 0.00 132,000
53 0282 NEXT DIGITAL LIMITED:O 37,238,621 214,000 0 1.54 0.01 128,400
54 0302 OCBC Bank (Hong Kong) Limited:O 223,587 2,000 1 0.07 0.00 122,100
55 0802 China e-Wallet Payment Group Limited:O 2,460,024 130,000 0 0.50 0.03 119,600
56 0358 Jiangxi Copper Company Limited:H 3,916,900 7,000 0 0.28 0.00 116,620
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,182,800 5,000 1 0.09 0.00 113,000
58 1313 China Resources Building Materials Technology Holdings Limited:O 2,180,000 20,000 0 0.03 0.00 111,800
59 0276 Mongolia Energy Corporation Limited:O 405,086,642 140,000 1 6.13 0.00 110,600
60 0255 Lung Kee Group Holdings Limited:O 42,624,450 30,000 0 6.75 0.00 110,400
61 1109 CHINA RESOURCES LAND LIMITED:O 1,094,000 10,000 1 0.02 0.00 101,800
62 0577 South Shore Holdings Limited:O 1,264,985 266,000 0 0.21 0.04 101,080
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,337,558 11,000 0 0.26 0.00 98,010
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,004,315 50,000 0 50.68 0.00 95,500
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 674,059 14,050 1 0.04 0.00 94,135
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,306,026 30,000 3 2.77 0.00 92,400
67 0489 DongFeng Motor Group Company Limited (CN):H 400,001 8,000 0 0.01 0.00 90,720
68 0916 China Longyuan Power Group Corporation Limited:H 250,282,000 16,000 0 9.23 0.00 88,480
69 1101 China Huarong Energy Company Limited:O 5,298,501 40,000 1 0.08 0.00 85,600
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,690,796 6,000 1 0.06 0.00 84,480
71 0876 Kaisa Health Group Holdings Limited:O 8,653,568 100,000 1 2.70 0.03 84,000
72 0617 PALIBURG HOLDINGS LIMITED:O 10,425,471 34,000 0 0.90 0.00 78,200
73 2888 STANDARD CHARTERED PLC:O 882,500 500 0 0.04 0.00 77,750
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,932,000 80,000 1 2.67 0.01 77,600
75 0347 Angang Steel Company Limited:H 7,219,313 16,000 -1 0.66 0.00 72,480
76 0177 Jiangsu Expressway Company Limited:H 916,010 10,000 1 0.07 0.00 69,100
77 0933 Brightoil Petroleum (Holdings) Limited:O 9,451,000 38,000 2 0.14 0.00 63,460
78 2369 Coolpad Group Limited:O 2,384,000 40,000 1 0.11 0.00 61,200
79 0331 PCD STORES (GROUP) LIMITED:O 4,118,000 50,000 1 0.10 0.00 58,500
80 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 27,203,384 50,000 0 4.02 0.01 58,000
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,847,170 49,400 0 0.40 0.00 53,846
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,573,012 20,000 1 0.61 0.00 52,400
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,515,275 15,000 2 0.48 0.00 49,650
84 3383 Agile Group Holdings Limited (KY):O 838,000 10,000 1 0.02 0.00 48,200
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,964,080 4,000 1 0.09 0.00 46,800
86 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,715,995 20,000 0 13.93 0.01 44,000
87 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,102,000 40,000 0 0.23 0.01 43,600
88 3808 SINOTRUK (HONG KONG) LIMITED:O 53,600,400 10,500 2 1.94 0.00 42,525
89 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 265,200 400 1 0.16 0.00 40,760
90 0148 Kingboard Holdings Limited:O 1,267,520 2,000 0 0.15 0.00 40,500
91 0057 CHEN HSONG HOLDINGS LIMITED:O 24,585,000 14,000 0 3.91 0.00 40,460
92 1333 China Zhongwang Holdings Limited:O 5,402,000 15,600 0 0.10 0.00 39,468
93 1128 Wynn Macau, Limited:O 43,200 2,000 1 0.00 0.00 39,400
94 2866 COSCO SHIPPING Development Co., Ltd.:H 23,624,700 30,000 2 0.63 0.00 38,700
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,019,555 1,000 1 0.48 0.00 34,600
96 0202 EverChina Int'l Holdings Company Limited:O 7,613,600 100,000 1 0.21 0.00 34,000
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,776,000 10,000 1 0.19 0.00 32,300
98 0887 Emperor Watch & Jewellery Limited:O 2,730,000 30,000 1 0.04 0.00 31,800
99 0067 China Lumena New Materials Corp.:O 13,892,000 20,000 1 0.25 0.00 31,200
100 1053 Chongqing Iron & Steel Company Limited:H 3,960,600 26,000 1 0.74 0.00 30,680
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,404,200 10,000 1 0.20 0.00 29,000
102 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,649,000 1,000 0 0.67 0.00 28,850
103 0267 CITIC Limited (HK):O 8,964,790 2,000 1 0.25 0.00 26,680
104 0271 Asiasec Properties Limited:O 14,651,900 43,000 1 1.17 0.00 24,940
105 1813 KWG Group Holdings Limited:O 1,175,500 10,000 0 0.04 0.00 23,300
106 1393 Hidili Industry International Development Limited:O 1,973,000 8,000 1 0.10 0.00 20,160
107 2282 MGM China Holdings Limited:O 1,629,600 2,000 0 0.04 0.00 20,080
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,847,825 30,000 1 1.06 0.00 18,900
109 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,324,000 8,000 0 8.69 0.00 18,560
110 0850 Long Well International Holdings Limited:O 6,092,953 80,000 2 0.15 0.00 17,200
111 0364 Blockchain Group Company Limited:O 1,602,950 100,000 1 0.11 0.01 16,800
112 1918 Sunac China Holdings Limited:O 435,000 10,000 1 0.01 0.00 16,600
113 3328 Bank of Communications Co., Ltd.:H 7,069,728,897 3,300 2 24.23 0.00 16,005
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,647,666 10,000 1 0.22 0.00 15,900
115 0663 KING STONE ENERGY GROUP LIMITED:O 268,186 25,000 0 0.02 0.00 15,750
116 1047 NGAI HING HONG COMPANY LIMITED:O 66,790,200 40,000 0 18.09 0.01 14,400
117 1717 Ausnutria Dairy Corporation Ltd:O 1,075,000 10,000 1 0.11 0.00 13,500
118 0097 HENDERSON INVESTMENT LIMITED:O 56,819,000 20,000 1 1.86 0.00 12,800
119 3838 China Starch Holdings Limited:O 8,589,000 50,000 1 0.15 0.00 12,350
120 1222 WANG ON GROUP LIMITED:O 126,244,122 180,048 1 1.93 0.00 12,243
121 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 338,000 10,000 1 0.03 0.00 11,600
122 0664 DreamEast Group Limited:Wrnt 746,839 16,000 1 1.80 0.04 9,280
123 1299 AIA Group Limited:O 3,098,462 400 0 0.03 0.00 9,260
124 0438 IRICO Group New Energy Company Limited:H 4,934,800 20,000 1 0.78 0.00 9,200
125 3993 CMOC Group Limited (CN):H 127,255,968 2,000 1 9.71 0.00 6,700
126 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,422,000 24,000 1 0.12 0.00 5,160
127 2689 Nine Dragons Paper (Holdings) Limited:O 2,750,000 1,000 0 0.06 0.00 5,020
128 1186 China Railway Construction Corporation Limited:H 191,472,500 1,000 1 9.22 0.00 4,410
129 2366 SMI Culture & Travel Group Holdings Limited:O 4,164,677 12,000 1 0.45 0.00 4,200
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,662,011 11,000 1 0.46 0.00 4,180
131 0998 China CITIC Bank Corporation Limited:H 196,779,025 1,000 1 1.32 0.00 4,070
132 0334 China Display Optoelectronics Technology Holdings Limited:O 3,768,000 20,000 1 0.49 0.00 4,040 *
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,130,100 1,000 0 8.18 0.00 3,330
134 0491 Emperor Culture Group Limited:O 2,819,428 40,000 0 0.23 0.00 2,840
135 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,188,000 2,000 0 1.99 0.00 2,600
136 0410 SOHO CHINA LIMITED:O 5,611,187 500 0 0.11 0.00 2,455
137 3999 DaChan Food (Asia) Limited:O 301,000 1,000 1 0.03 0.00 1,410
138 3938 Samling Global Limited:O 8,844,000 2,000 1 0.21 0.00 730
139 0987 China Renewable Energy Investment Limited:O 15,169,145 502 0 0.64 0.00 146
140 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,716,000 -1,000 -1 0.10 -0.00 -1,110
141 1698 Boshiwa International Holding Limited:O 1,137,000 -1,000 -1 0.05 -0.00 -1,690
142 0672 Zhong An Group Limited:O 1,161,800 -2,400 -1 0.05 -0.00 -2,568
143 0764 Eternity Investment Limited:O 12,677,030 -36,000 -1 0.16 -0.00 -3,816
144 3800 GCL Technology Holdings Limited (KY):O 4,121,000 -2,000 0 0.03 -0.00 -4,040
145 0503 Lansen Pharmaceutical Holdings Limited:O 325,000 -3,000 0 0.08 -0.00 -5,370
146 0817 China Jinmao Holdings Group Limited:O 4,665,400 -4,000 -1 0.05 -0.00 -6,080
147 1913 PRADA S.P.A.:O 14,800 -200 -1 0.00 -0.00 -6,680
148 2336 Shuoao International Holdings Limited (KY):O 5,452,000 -100,000 -1 0.29 -0.01 -7,000 *
149 1886 China Huiyuan Juice Group Limited:O 2,301,000 -3,000 -1 0.16 -0.00 -8,310
150 0185 Zensun Enterprises Limited:O 40,517,049 -90,000 1 1.31 -0.00 -10,890
151 6808 SUN ART RETAIL GROUP LIMITED:O 7,000 -1,000 -1 0.00 -0.00 -10,980
152 8269 Wealth Glory Holdings Limited:O 88,000 -40,000 0 0.01 -0.01 -11,600
153 1187 Han Tang International Holdings Limited:O 882,000 -8,000 0 0.84 -0.01 -15,920
154 0123 Yuexiu Property Company Limited:O 125,921,565 -16,000 -1 1.36 -0.00 -16,640
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,776,288 -2,000 -1 0.20 -0.00 -20,080
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,436,000 -10,000 -1 0.54 -0.00 -20,900
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,044,000 -16,000 -1 0.19 -0.00 -23,040
158 0390 CHINA RAILWAY GROUP LIMITED:H 401,710,910 -10,000 -1 9.55 -0.00 -23,100
159 0189 DONGYUE GROUP LIMITED:O 1,182,000 -4,000 1 0.06 -0.00 -26,120
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 58,970,000 -100,000 -1 0.52 -0.00 -26,500
161 0596 Inspur Digital Enterprise Technology Limited:O 11,035,000 -150,000 -1 0.26 -0.00 -30,450
162 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,344,696 -14,000 0 1.01 -0.00 -37,240
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,862,819 -1,000 -1 0.29 -0.00 -37,550
164 0723 Reliance Global Holdings Limited (BM):O 6,607,275 -195,000 0 0.10 -0.00 -40,755
165 0763 ZTE CORPORATION:H 522,067 -2,000 -1 0.08 -0.00 -45,600
166 0101 HANG LUNG PROPERTIES LIMITED:O 2,166,024 -2,000 -1 0.05 -0.00 -46,400
167 0043 C.P. POKPHAND CO. LTD.:O 19,611,002 -62,000 0 0.12 -0.00 -51,460
168 0493 GOME Retail Holdings Limited:O 728,831 -26,000 -1 0.00 -0.00 -51,740
169 0745 China National Culture Group Limited:O 17,180,000 -500,000 -1 0.92 -0.03 -53,500
170 0794 Come Sure Group (Holdings) Limited:O 6,000 -50,000 -1 0.00 -0.02 -54,000
171 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,424,000 -50,000 0 0.81 -0.01 -55,000
172 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,601,601 -100,000 0 7.02 -0.01 -71,000
173 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -2,000 -1 0.01 -0.00 -80,200
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,896,250 -50,000 -1 0.12 -0.00 -90,500
175 0573 Tao Heung Holdings Limited:O 786,000 -38,000 -1 0.08 -0.00 -110,200
176 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,164,000 -100,000 0 0.47 -0.01 -124,000
177 8163 NOIZ Group Limited:O 11,268,000 -2,000,000 0 0.18 -0.03 -136,000
178 0810 China Castson 81 Finance Company Limited (BM):O 23,665,000 -4,000,000 -1 0.95 -0.16 -152,000
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,554,723 -20,000 -1 0.09 -0.00 -160,600
180 0001 CK Hutchison Holdings Limited:O 6,161,631 -2,000 0 0.27 -0.00 -169,400
181 0002 CLP HOLDINGS LIMITED:O 10,377,246 -2,500 -1 0.43 -0.00 -173,625
182 0008 PCCW LIMITED:O 56,413,694 -61,000 -1 0.78 -0.00 -177,510
183 0656 FOSUN INTERNATIONAL LIMITED:O 11,265,250 -49,500 0 0.18 -0.00 -203,445
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,583,334 -20,000 0 0.31 -0.00 -212,000
185 0583 Great Wall Pan Asia Holdings Limited:O 4,324,000 -150,000 0 0.28 -0.01 -216,000
186 0418 FOUNDER HOLDINGS LIMITED:O 8,630,000 -888,000 -1 0.76 -0.08 -239,760
187 0992 LENOVO GROUP LIMITED:O 17,251,950 -50,000 -1 0.17 -0.00 -257,000
188 0595 AV CONCEPT HOLDINGS LIMITED:O 4,502,701 -380,000 -1 0.74 -0.06 -277,400
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,638,646 -80,000 0 0.16 -0.00 -392,000
190 0808 Prosperity Real Estate Investment Trust:Unit 44,378,963 -300,000 -1 3.26 -0.02 -441,000
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,235,424 -92,000 0 0.10 -0.01 -520,720
192 1083 Towngas Smart Energy Company Limited:O 9,246,479 -120,000 0 0.38 -0.00 -520,800
193 0119 Poly Property Group Co., Limited:O 56,981,600 -186,000 1 1.58 -0.01 -541,260
194 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,039,360 -250,000 0 0.02 -0.01 -727,500
195 1038 CK Infrastructure Holdings Limited:O 1,763,428 -20,000 0 0.08 -0.00 -875,000
196 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,646,904 -334,000 -1 0.44 -0.02 -1,072,140

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