CCASS changes: unnamed investor participants

Holding changes from 2012-11-08 to 2012-11-09

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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 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,471,000 120,000 1 0.59 0.02 2,490,000
2 0144 China Merchants Port Holdings Company Limited:O 1,857,539 60,000 1 0.07 0.00 1,455,000
3 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,755,650 205,000 1 38.57 0.06 1,301,750
4 1101 China Huarong Energy Company Limited:O 8,814,001 822,000 0 0.13 0.01 1,282,320
5 0817 China Jinmao Holdings Group Limited:O 6,726,600 500,000 0 0.07 0.01 1,185,000
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,646,650 320,000 0 0.17 0.02 1,088,000
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,850,473 120,000 0 0.09 0.00 967,200
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 289,720 45,000 1 0.04 0.01 821,700
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,753,000 32,000 -2 0.53 0.00 814,400
10 1186 China Railway Construction Corporation Limited:H 191,408,500 95,500 -1 9.22 0.00 796,470
11 1097 i-CABLE Communications Limited:O 7,852,136 2,000,000 1 0.39 0.10 780,000
12 0005 HSBC HOLDINGS PLC:O 53,062,927 10,400 1 0.29 0.00 773,760
13 1898 China Coal Energy Company Limited:H 4,756,792 100,000 0 0.12 0.00 764,000
14 3899 CIMC Enric Holdings Limited:O 525,116,282 120,000 0 38.04 0.01 690,000
15 0002 CLP HOLDINGS LIMITED:O 11,384,614 10,000 1 0.47 0.00 656,500
16 0091 Golden Century International Holdings Group Limited:O 13,344,644 7,650,100 1 0.20 0.12 634,958
17 0019 SWIRE PACIFIC LIMITED:A 2,103,549 5,000 1 0.23 0.00 461,250
18 1833 Intime Retail (Group) Company Limited:O 315,500 50,000 0 0.02 0.00 457,500
19 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,612,000 78,000 -1 0.66 0.01 436,800
20 0530 Goldin Financial Holdings Limited:O 13,696,514 420,000 1 0.41 0.01 424,200
21 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,526,081 14,000 0 1.53 0.00 406,700
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,529,672 16,500 1 0.23 0.00 390,225
23 0857 PETROCHINA COMPANY LIMITED:H 53,000,072 36,000 1 0.25 0.00 369,360
24 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,606,732 1,300,000 0 0.51 0.10 364,000
25 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,387,868 200,000 0 0.60 0.05 334,000
26 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 456,575,357 900,000 1 5.10 0.01 333,000
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,044,600 80,000 1 0.19 0.00 326,400
28 1333 China Zhongwang Holdings Limited:O 5,845,200 100,000 1 0.11 0.00 304,000
29 0167 IDT INTERNATIONAL LIMITED:O 28,656,179 2,000,000 1 1.15 0.08 268,000
30 0122 CROCODILE GARMENTS LIMITED:O 58,651,500 500,000 0 6.27 0.05 220,000
31 0328 ALCO HOLDINGS LIMITED (BM):O 43,632,195 140,000 0 7.52 0.02 205,800
32 1313 China Resources Building Materials Technology Holdings Limited:O 4,716,000 40,000 1 0.07 0.00 198,400
33 2888 STANDARD CHARTERED PLC:O 836,758 1,100 2 0.03 0.00 198,110
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,351,000 10,000 0 0.19 0.00 150,000
35 0425 Minth Group Limited:O 118,228,000 18,000 0 10.97 0.00 146,160
36 0992 LENOVO GROUP LIMITED:O 13,067,950 20,000 1 0.13 0.00 139,200
37 1088 China Shenhua Energy Company Limited:H 2,117,000 4,000 0 0.06 0.00 127,200
38 1199 COSCO SHIPPING Ports Limited:O 209,602,020 12,000 1 7.52 0.00 126,720
39 0498 Blue River Holdings Limited:O 29,464,358 746,181 0 0.64 0.01 125,358
40 2383 TOM GROUP LIMITED:O 9,824,001 150,000 0 0.25 0.00 123,000
41 1059 KANTONE HOLDINGS LIMITED:O 77,411,853 1,680,000 0 1.03 0.02 117,600
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,898,780 40,000 1 0.33 0.00 110,000
43 0753 Air China Limited:H 4,842,460 20,000 1 0.11 0.00 105,400
44 2369 Coolpad Group Limited:O 1,748,000 44,000 1 0.08 0.00 100,320
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,672,795 2,000 0 0.43 0.00 98,000
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,721,002 8,000 0 0.01 0.00 95,840
47 1038 CK Infrastructure Holdings Limited:O 2,342,428 2,000 0 0.09 0.00 93,200
48 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,065,377 10,000 1 0.27 0.00 88,200
49 0142 FIRST PACIFIC COMPANY LIMITED:O 14,213,923 10,000 0 0.37 0.00 85,600
50 0114 HERALD HOLDINGS LIMITED (BM):O 4,815,000 100,000 0 0.80 0.02 85,000
51 0670 China Eastern Airlines Corporation Limited:H 1,933,569,000 30,000 1 55.33 0.00 80,700
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 716,000 20,000 1 0.08 0.00 79,600
53 0112 Lerthai Group Limited:O 4,298,900 32,000 0 1.27 0.01 79,360
54 0823 Link Real Estate Investment Trust:Unit 53,053,660 2,000 1 2.32 0.00 79,300
55 0848 Maoye International Holdings Limited:O 2,647,000 50,000 1 0.05 0.00 78,000
56 1618 Metallurgical Corporation of China Ltd.:H 16,684,000 50,000 0 0.58 0.00 76,000
57 0230 Minmetals Land Limited:O 14,225,153 70,000 1 0.43 0.00 74,900
58 1893 China National Materials Company Limited:H 97,909,240 30,000 1 8.41 0.00 73,800
59 1972 SWIRE PROPERTIES LIMITED:O 4,374,152 3,000 1 0.07 0.00 72,000
60 3808 SINOTRUK (HONG KONG) LIMITED:O 53,802,900 16,000 1 1.95 0.00 71,360
61 1052 Yuexiu Transport Infrastructure Limited:O 7,943,940 20,000 0 0.47 0.00 70,600
62 0276 Mongolia Energy Corporation Limited:O 423,967,827 180,000 0 6.27 0.00 70,200
63 2007 Country Garden Holdings Company Limited:O 14,451,725 20,000 0 0.08 0.00 67,000
64 8086 Sino Vision Worldwide Holdings Limited:O 848,800 96,000 0 0.02 0.00 63,360
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,320,000 100,000 -1 0.56 0.00 62,000
66 0008 PCCW LIMITED:O 65,943,109 20,000 1 0.91 0.00 60,600
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 649,880 4,000 1 0.01 0.00 56,240
68 0371 Beijing Enterprises Water Group Limited:O 4,330,400 30,000 0 0.06 0.00 53,400
69 0914 Anhui Conch Cement Company Limited:H 116,510,000 2,000 0 8.97 0.00 52,700
70 1382 Pacific Textiles Holdings Limited:O 15,670,000 10,000 1 1.09 0.00 51,600
71 0291 China Resources Beer (Holdings) Company Limited:O 1,248,998 2,000 0 0.05 0.00 51,500
72 0577 South Shore Holdings Limited:O 4,968,085 64,000 0 0.82 0.01 50,560
73 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,542,400 20,000 1 0.27 0.00 49,000
74 0883 CNOOC LIMITED:O 10,331,781 3,000 1 0.02 0.00 47,880
75 1171 Yankuang Energy Group Company Limited:H 5,149,600 4,000 1 0.26 0.00 46,720
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,858,602 2,000 0 0.43 0.00 46,200
77 2866 COSCO SHIPPING Development Co., Ltd.:H 21,862,000 20,000 1 0.58 0.00 44,800
78 2128 China Lesso Group Holdings Limited:O 1,111,000 10,000 0 0.04 0.00 44,200
79 1968 Peak Sport Products Co., Limited:O 2,763,000 30,000 0 0.13 0.00 42,300
80 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,824,000 30,000 1 7.46 0.01 42,000
81 0655 HONGKONG CHINESE LIMITED:O 10,359,582 32,000 0 0.52 0.00 41,600
82 2356 DAH SING BANKING GROUP LIMITED:O 2,261,731 5,200 0 0.18 0.00 40,560
83 0232 Continental Aerospace Technologies Holding Limited (BM):O 43,174,945 150,000 1 0.93 0.00 37,500
84 8228 National Arts Group Holdings Limited:O 432,017 154,000 0 0.05 0.02 37,114
85 1766 CRRC Corporation Limited:H 173,132,000 5,000 0 8.55 0.00 32,550
86 0728 CHINA TELECOM CORPORATION LIMITED:H 17,892,624 6,000 0 0.13 0.00 25,620
87 0494 LI & FUNG LIMITED:O 21,012,306 2,000 1 0.25 0.00 24,760
88 0390 CHINA RAILWAY GROUP LIMITED:H 403,384,325 5,000 1 9.59 0.00 21,400
89 0805 GLENCORE PLC:O 187,900 500 0 0.00 0.00 21,400
90 0606 China Agri-Industries Holdings Limited:O 3,932,850 2,850 3 0.10 0.00 13,196
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 78,100,000 40,000 1 1.64 0.00 13,000
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,579,663 8,000 1 0.52 0.00 11,920
93 8207 Chong Sing Holdings FinTech Group Limited:O 222,400 16,000 1 0.01 0.00 10,560
94 1733 E-Commodities Holdings Limited:O 2,243,000 4,000 1 0.06 0.00 5,080
95 0629 Yue Da International Holdings Limited:O 68,000 10,000 0 0.01 0.00 4,450
96 0255 Lung Kee Group Holdings Limited:O 45,326,450 -2,000 0 7.18 -0.00 -4,900
97 0119 Poly Property Group Co., Limited:O 7,386,600 -2,000 -1 0.20 -0.00 -9,520
98 2382 Sunny Optical Technology (Group) Company Limited:O 395,000 -2,000 -1 0.04 -0.00 -10,060
99 0067 China Lumena New Materials Corp.:O 68,638,000 -6,000 0 1.23 -0.00 -10,140
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,582,000 -1,000 -1 0.16 -0.00 -12,000
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 238,000 -4,000 0 0.02 -0.00 -13,240
102 1194 Bay Area Gold Group Limited:O 644,000 -10,000 -1 0.01 -0.00 -14,800
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,600,600 -800 -1 0.11 -0.00 -19,200
104 0959 Century Entertainment International Holdings Limited:O 25,191,074 -300,000 -1 0.61 -0.01 -21,000
105 0185 Zensun Enterprises Limited:O 36,611,076 -100,000 0 1.04 -0.00 -23,000
106 6838 WINOX HOLDINGS LIMITED:O 286,000 -22,000 0 0.06 -0.00 -23,100
107 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,789,407 -15,000 -1 0.84 -0.01 -27,000
108 2012 SUNSHINE OILSANDS LTD.:O 233,500 -10,000 0 0.01 -0.00 -33,500
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,806,000 -8,000 -1 0.37 -0.00 -33,520
110 1918 Sunac China Holdings Limited:O 2,874,000 -8,000 1 0.10 -0.00 -34,080
111 0917 NEW WORLD CHINA LAND LIMITED:O 15,455,467 -10,000 0 0.18 -0.00 -38,000
112 0062 Transport International Holdings Limited:O 2,576,433 -2,400 -1 0.64 -0.00 -38,160
113 87001 Hui Xian Real Estate Investment Trust:Unit 14,024,920 -10,000 0 0.28 -0.00 -41,400
114 6030 CITIC Securities Company Limited:H 107,428,700 -3,000 0 9.12 -0.00 -44,760
115 1070 TCL Electronics Holdings Limited:O 1,287,175 -10,000 0 0.10 -0.00 -45,000
116 2626 Hunan Nonferrous Metals Corporation Limited:H 3,825,000 -20,000 0 0.23 -0.00 -47,800
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,573,887 -1,000 -1 0.31 -0.00 -52,750
118 0004 Wharf (Holdings) Limited (The):O 2,351,051 -1,000 -1 0.08 -0.00 -52,900
119 0566 Hanergy Thin Film Power Group Limited:O 16,905,600 -200,000 0 0.13 -0.00 -53,000
120 0569 China Automation Group Limited:O 526,000 -30,000 0 0.05 -0.00 -54,900
121 3389 Hengdeli Holdings Limited:O 576,000 -20,000 -1 0.01 -0.00 -55,800
122 0054 HOPEWELL HOLDINGS LIMITED:O 4,347,701 -2,000 -1 0.50 -0.00 -57,800
123 1299 AIA Group Limited:O 2,542,000 -2,000 0 0.02 -0.00 -60,400
124 0712 Comtec Solar Systems Group Limited:O 350,000 -50,000 -1 0.03 -0.00 -60,500
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,832,982 -12,000 -1 0.17 -0.00 -61,080
126 3818 China Dongxiang (Group) Co., Ltd.:O 3,785,000 -60,000 0 0.07 -0.00 -61,800
127 2009 BBMG Corporation:H 912,000 -10,000 -1 0.08 -0.00 -64,600
128 0563 Shanghai Industrial Urban Development Group Limited:O 1,940,427 -50,000 0 0.04 -0.00 -69,500
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,571,250 -20,000 -1 0.10 -0.00 -72,000
130 1122 QINGLING MOTORS CO. LTD:H 11,772,153 -40,000 -1 0.95 -0.00 -72,800
131 2778 Champion Real Estate Investment Trust:Unit 22,391,601 -20,000 0 0.39 -0.00 -73,000
132 3339 Lonking Holdings Limited:O 2,330,000 -40,000 -1 0.05 -0.00 -75,600
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,625,259 -20,000 -1 0.51 -0.00 -75,800
134 0013 Hutchison Whampoa Limited:O 12,520,835 -1,000 0 0.29 -0.00 -77,000
135 0921 Hisense Home Appliances Group Co., Ltd.:H 542,000 -28,000 -1 0.12 -0.01 -77,280
136 1929 Chow Tai Fook Jewellery Group Limited:O 678,200 -7,800 -1 0.01 -0.00 -79,404
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,254,099 -20,000 -1 0.43 -0.00 -83,800
138 1886 China Huiyuan Juice Group Limited:O 3,260,000 -35,000 0 0.22 -0.00 -86,450
139 0190 HKC (HOLDINGS) LIMITED:O 94,399,309 -300,000 0 0.86 -0.00 -87,000
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,466,000 -16,000 0 0.26 -0.00 -88,320
141 3800 GCL Technology Holdings Limited (KY):O 11,015,000 -60,000 0 0.07 -0.00 -91,800
142 0189 DONGYUE GROUP LIMITED:O 3,122,000 -20,000 0 0.15 -0.00 -93,200
143 2238 Guangzhou Automobile Group Co., Ltd.:H 3,835,722 -18,000 -1 0.17 -0.00 -93,600
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 539,093 -10,000 0 0.02 -0.00 -103,200
145 0531 Samson Holding Ltd.:O 21,281,000 -100,000 0 0.70 -0.00 -114,000
146 3328 Bank of Communications Co., Ltd.:H 7,068,926,006 -22,000 -1 20.19 -0.00 -120,120
147 1083 Towngas Smart Energy Company Limited:O 5,105,069 -20,000 -1 0.21 -0.00 -122,800
148 0535 Gemdale Properties and Investment Corporation Limited:O 11,827,786 -290,000 -2 0.17 -0.00 -124,700
149 0128 ENM Holdings Limited (HK):O 35,674,926 -200,000 0 2.16 -0.01 -128,000
150 0822 Ka Shui International Holdings Limited:O 6,878,000 -100,000 0 0.77 -0.01 -128,000
151 0006 Power Assets Holdings Limited:O 4,272,963 -2,000 0 0.20 -0.00 -132,800
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,159,543 -12,296 -1 0.24 -0.00 -136,732
153 0177 Jiangsu Expressway Company Limited:H 526,010 -20,000 -1 0.04 -0.00 -136,800
154 1638 Kaisa Group Holdings Ltd.:O 2,457,000 -100,000 0 0.05 -0.00 -154,000
155 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,370,000 -300,000 -1 0.85 -0.01 -159,000
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,603,000 -50,000 -1 0.26 -0.00 -174,500
157 0522 ASMPT Limited:O 1,893,600 -2,000 -1 0.48 -0.00 -178,000
158 2038 FIH Mobile Limited:O 2,731,937 -50,000 -1 0.04 -0.00 -181,500
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,765,000 -900,000 0 0.57 -0.01 -181,800
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,517,175 -49,000 0 0.52 -0.00 -184,240
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,910,000 -74,000 0 0.41 -0.01 -199,800
162 6837 Haitong Securities Co., Ltd.:H 136,062,400 -20,000 0 9.12 -0.00 -212,000
163 0941 China Mobile Limited (HK):O 6,424,147 -2,500 -2 0.03 -0.00 -215,375
164 1988 China Minsheng Banking Corp., Ltd.:H 5,330,750 -30,000 -1 0.09 -0.00 -217,500
165 0001 CK Hutchison Holdings Limited:O 6,186,586 -2,000 -1 0.27 -0.00 -225,800
166 0123 Yuexiu Property Company Limited:O 112,804,365 -101,000 -2 1.21 -0.00 -227,250
167 1208 MMG Limited (HK):O 2,853,000 -76,000 -1 0.05 -0.00 -228,760
168 3337 Anton Oilfield Services Group:O 742,000 -92,000 -2 0.03 -0.00 -237,360
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,010,467 -9,000 0 0.19 -0.00 -257,400
170 1187 Han Tang International Holdings Limited:O 680,000 -100,000 0 0.65 -0.10 -290,000
171 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,762,000 -230,000 0 0.33 -0.46 -305,900
172 1149 Anxin-China Holdings Limited:O 1,000,000 -208,000 -1 0.04 -0.01 -328,640
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,670,975 -30,000 -1 0.34 -0.00 -367,800
174 1398 Industrial and Commercial Bank of China Limited:H 10,571,098,702 -74,501 -3 12.18 -0.00 -376,975
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,327,400 -29,380 -1 0.19 -0.00 -414,258
176 1066 Shandong Weigao Group Medical Polymer Company Limited:H 324,000 -44,000 0 0.02 -0.00 -452,320
177 3333 China Evergrande Group:O 4,961,000 -125,000 1 0.03 -0.00 -481,250
178 0148 Kingboard Holdings Limited:O 848,020 -22,500 -1 0.10 -0.00 -564,750
179 3988 BANK OF CHINA LIMITED:H 7,793,106,379 -180,000 0 9.32 -0.00 -567,000
180 0311 LUEN THAI HOLDINGS LIMITED:O 8,180,000 -500,000 0 0.82 -0.05 -625,000
181 0039 China Beidahuang Industry Group Holdings Limited:O 2,632,000 -1,000,000 0 0.22 -0.08 -680,000
182 2357 AviChina Industry & Technology Company Limited:H 13,760,000 -232,000 1 0.58 -0.01 -728,480
183 0242 SHUN TAK HOLDINGS LIMITED:O 10,132,926 -250,000 0 0.34 -0.01 -790,000
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,936,185 -6,600 -1 0.92 -0.00 -835,560
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,262,000 -310,000 -1 0.06 -0.01 -864,900
186 1128 Wynn Macau, Limited:O 35,600 -40,000 -1 0.00 -0.00 -876,000
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,496,681 -300,000 -1 2.79 -0.00 -999,000
188 2006 Shanghai Jin Jiang Capital Company Limited:H 106,366,000 -1,050,000 -1 7.64 -0.08 -1,323,000
189 2266 Dorsett Hospitality International Limited:O 996,770 -800,000 -1 0.05 -0.04 -1,408,000
190 1072 Dongfang Electric Corporation Limited:H 669,200 -109,200 0 0.20 -0.03 -1,456,728
191 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,921,207 -13,000 1 0.42 -0.00 -1,463,800
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,482,393 -260,000 2 0.06 -0.00 -1,492,400
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,363,044 -94,000 0 0.08 -0.00 -1,950,500
194 0813 Shimao Group Holdings Limited:O 4,544,500 -353,000 -1 0.13 -0.01 -5,146,740

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