CCASS changes: unnamed investor participants

Holding changes from 2012-11-15 to 2012-11-16

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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 0013 Hutchison Whampoa Limited:O 12,539,235 21,000 3 0.29 0.00 1,603,350
2 1171 Yankuang Energy Group Company Limited:H 5,357,600 138,000 3 0.27 0.01 1,553,880
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,923,134 300,000 1 0.17 0.01 1,524,000
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,223,188 50,000 0 0.20 0.00 1,427,500
5 1333 China Zhongwang Holdings Limited:O 5,826,400 336,000 1 0.11 0.01 957,600
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,389,000 60,000 0 0.19 0.00 895,200
7 2356 DAH SING BANKING GROUP LIMITED:O 2,365,731 106,000 1 0.19 0.01 818,320
8 0148 Kingboard Holdings Limited:O 848,520 30,000 0 0.10 0.00 714,000
9 1882 Haitian International Holdings Limited:O 106,000 80,000 1 0.01 0.01 699,200
10 0011 HANG SENG BANK, LIMITED:O 5,503,281 5,800 2 0.29 0.00 666,420
11 0083 SINO LAND COMPANY LIMITED:O 7,093,645 50,000 1 0.12 0.00 655,000
12 3883 China Aoyuan Group Limited:O 20,909,000 520,000 1 0.80 0.02 618,800
13 0941 China Mobile Limited (HK):O 6,428,247 7,000 4 0.03 0.00 593,950
14 1313 China Resources Building Materials Technology Holdings Limited:O 3,828,000 120,000 2 0.06 0.00 559,200
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,267,000 46,000 2 0.31 0.00 494,040
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,826,259 130,000 0 0.52 0.00 477,100
17 0715 China Oceanwide Holdings Limited:O 24,463,558 700,000 1 0.27 0.01 469,000
18 0778 Fortune Real Estate Investment Trust:Unit 6,197,000 70,000 1 0.36 0.00 455,700
19 3323 China National Building Material Company Limited:H 3,816,000 46,000 0 0.13 0.00 437,920
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,583,960 15,000 0 4.80 0.00 408,750
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,624,175 107,000 1 0.53 0.00 373,430
22 2020 ANTA Sports Products Limited:O 525,000 50,000 1 0.02 0.00 314,000
23 0914 Anhui Conch Cement Company Limited:H 116,418,000 11,000 1 8.96 0.00 270,600
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,286,250 70,000 1 0.10 0.00 253,400
25 2868 Beijing Capital Land Co., Ltd.:H 4,964,000 100,000 1 0.49 0.01 245,000
26 0577 South Shore Holdings Limited:O 5,744,085 300,000 0 0.95 0.05 240,000
27 0347 Angang Steel Company Limited:H 7,795,673 50,000 0 0.72 0.00 228,500
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,618,299 3,000 1 0.29 0.00 210,300
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,743,002 18,000 0 0.01 0.00 206,640
30 0230 Minmetals Land Limited:O 14,335,153 200,000 0 0.43 0.01 202,000
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,454,672 8,000 1 0.23 0.00 187,200
32 3333 China Evergrande Group:O 6,121,000 50,000 0 0.04 0.00 182,500
33 1097 i-CABLE Communications Limited:O 7,955,136 453,000 1 0.40 0.02 167,610
34 3993 CMOC Group Limited (CN):H 127,314,968 50,000 1 9.71 0.00 159,000
35 0177 Jiangsu Expressway Company Limited:H 548,010 22,000 1 0.04 0.00 147,840
36 2866 COSCO SHIPPING Development Co., Ltd.:H 21,751,000 70,000 0 0.58 0.00 144,900
37 0936 Kaisa Capital Investment Holdings Limited:O 620,000 250,000 0 0.08 0.03 132,500
38 0535 Gemdale Properties and Investment Corporation Limited:O 42,207,786 280,000 1 0.61 0.00 121,800
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,875,045 2,000 2 0.09 0.00 119,200
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,598,486 12,000 1 6.20 0.00 113,400
41 3328 Bank of Communications Co., Ltd.:H 7,068,984,006 20,000 1 20.19 0.00 106,800
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,212,477 5,000 0 0.21 0.00 101,000
43 0329 OCI International Holdings Limited:O 50,796 50,796 9 0.05 0.05 99,560
44 0267 CITIC Limited (HK):O 16,901,790 10,000 1 0.46 0.00 99,200
45 1033 Sinopec Oilfield Service Corporation:H 16,104,000 60,000 1 1.15 0.00 98,400
46 1398 Industrial and Commercial Bank of China Limited:H 10,571,862,952 19,199 0 12.18 0.00 96,379
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,674,975 8,000 0 0.34 0.00 94,880
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,040,451 50,000 0 1.16 0.00 94,000
49 0637 Lee Kee Holdings Limited:O 3,866,000 222,000 0 0.47 0.03 92,130
50 1488 Best Food Holding Company Limited:O 2,370,000 100,000 0 0.29 0.01 88,000
51 0142 FIRST PACIFIC COMPANY LIMITED:O 14,223,923 10,000 0 0.37 0.00 83,100
52 2789 Yuanda China Holdings Limited:O 5,612,000 100,000 1 0.09 0.00 83,000
53 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,770,673 10,000 0 1.52 0.00 79,200
54 0700 TENCENT HOLDINGS LIMITED:O 95,900 300 1 0.01 0.00 74,460
55 1898 China Coal Energy Company Limited:H 5,012,792 10,000 1 0.12 0.00 73,900
56 1766 CRRC Corporation Limited:H 173,118,000 10,000 1 8.55 0.00 66,200
57 1299 AIA Group Limited:O 2,538,000 2,000 1 0.02 0.00 60,200
58 0004 Wharf (Holdings) Limited (The):O 2,322,051 1,000 1 0.08 0.00 53,600
59 0753 Air China Limited:H 4,922,460 10,000 0 0.11 0.00 50,600
60 0128 ENM Holdings Limited (HK):O 35,982,926 80,000 0 2.18 0.00 50,400
61 1929 Chow Tai Fook Jewellery Group Limited:O 683,200 5,000 0 0.01 0.00 50,200
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,669,795 1,000 1 0.43 0.00 47,900
63 0229 RAYMOND INDUSTRIAL LIMITED:O 25,226,008 60,000 0 5.83 0.01 47,400
64 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,158,000 40,000 0 0.41 0.01 47,200
65 3808 SINOTRUK (HONG KONG) LIMITED:O 53,956,900 10,000 1 1.95 0.00 47,100
66 0763 ZTE CORPORATION:H 754,412 4,000 1 0.12 0.00 44,400
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,850,602 2,000 1 0.43 0.00 44,300
68 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,286,078 10,000 0 4.14 0.01 43,800
69 0987 China Renewable Energy Investment Limited:O 17,720,570 180,000 0 0.75 0.01 42,300
70 0493 GOME Retail Holdings Limited:O 5,196,591 50,000 0 0.03 0.00 40,500
71 0945 MANULIFE FINANCIAL CORPORATION:O 873,439 400 1 0.05 0.00 37,180
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,258,000 20,000 1 0.96 0.01 36,800
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,252,000 30,000 1 0.12 0.00 34,500
74 1125 LAI FUNG HOLDINGS LIMITED:O 24,085,075 200,000 1 0.15 0.00 33,600
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,621,000 20,000 1 0.22 0.00 31,800
76 2727 Shanghai Electric Group Company Limited:H 4,083,000 10,000 0 0.14 0.00 31,000
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,509,663 20,000 0 0.52 0.00 29,200
78 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,806,732 100,000 0 0.53 0.01 28,000
79 0868 XINYI GLASS HOLDINGS LIMITED:O 2,640,000 6,000 0 0.07 0.00 27,240
80 0659 CTF Services Limited (BM):O 9,537,770 2,044 1 0.27 0.00 24,732
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,000 1,000 0 0.02 0.00 22,250
82 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,310,000 4,000 1 0.06 0.00 21,920
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,700,000 10,000 0 0.62 0.00 20,600
84 0357 Hainan Meilan International Airport Company Limited:H 388,000 4,000 1 0.17 0.00 19,320
85 3999 DaChan Food (Asia) Limited:O 333,000 15,000 1 0.03 0.00 16,800
86 8081 Hang Tai Yue Group Holdings Limited:O 55,000 55,000 2 0.04 0.04 15,400
87 0603 China Oil And Gas Group Limited:O 19,445,509 15,000 1 0.39 0.00 14,400
88 0706 Beautiful China Holdings Company Limited:O 5,167,643 20,000 1 0.24 0.00 3,400
89 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,668,785 11,110 1 0.21 0.00 1,700
90 3818 China Dongxiang (Group) Co., Ltd.:O 3,786,000 1,000 1 0.07 0.00 990
91 0211 STYLAND HOLDINGS LIMITED:O 10,015,624 -333 -1 0.27 -0.00 -49
92 0842 Leoch International Technology Limited:O 558,000 -1,000 0 0.04 -0.00 -1,110
93 1163 Dejin Resources Group Company Limited:O 3,016,000 -25,000 -1 0.09 -0.02 -1,175
94 1988 China Minsheng Banking Corp., Ltd.:H 5,357,750 -600 -1 0.09 -0.00 -4,266
95 1800 China Communications Construction Company Limited:H 9,879,850 -1,000 -1 0.22 -0.00 -6,840
96 0405 Yuexiu Real Estate Investment Trust:Unit 28,016,990 -2,000 0 1.07 -0.00 -7,380
97 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,348,112 -300,000 -1 0.11 -0.00 -9,300
98 1833 Intime Retail (Group) Company Limited:O 314,500 -1,000 -1 0.02 -0.00 -9,320
99 0633 China All Access (Holdings) Limited:O 782,000 -10,000 -1 0.06 -0.00 -16,500
100 0632 CHK Oil Limited (BM):O 4,137,816 -30,000 0 0.12 -0.00 -18,000
101 0916 China Longyuan Power Group Corporation Limited:H 250,253,000 -4,000 -1 9.23 -0.00 -19,280
102 0988 Silk Road Logistics Holdings Limited:O 15,855,740 -60,000 -1 0.66 -0.00 -19,500
103 0819 Tianneng Power International Limited:O 884,000 -4,000 0 0.08 -0.00 -20,480
104 1159 Smart Digital Technology Group Limited:O 8,616,000 -100,000 0 1.23 -0.01 -22,400
105 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,512,648 -2,000 0 5.56 -0.00 -23,200
106 2626 Hunan Nonferrous Metals Corporation Limited:H 3,795,000 -10,000 0 0.23 -0.00 -23,900
107 0656 FOSUN INTERNATIONAL LIMITED:O 13,726,750 -6,000 -1 0.21 -0.00 -25,260
108 2233 WEST CHINA CEMENT LIMITED:O 2,926,000 -20,000 -1 0.06 -0.00 -26,000
109 0103 Shougang Century Holdings Limited:O 45,070,450 -100,000 -1 2.34 -0.01 -29,000
110 1719 China Infrastructure & Logistics Group Ltd.:O 4,840 -140,000 -1 0.00 -0.01 -32,200
111 0180 KADER HOLDINGS COMPANY LIMITED:O 14,792,000 -100,000 0 2.22 -0.02 -34,000
112 0857 PETROCHINA COMPANY LIMITED:H 53,004,072 -4,000 0 0.25 -0.00 -40,560
113 0806 Value Partners Group Limited:O 4,385,000 -10,000 -1 0.25 -0.00 -40,900
114 1263 PC Partner Group Limited:O 16,000 -40,000 -1 0.00 -0.01 -41,600
115 0331 PCD STORES (GROUP) LIMITED:O 4,622,000 -50,000 -1 0.11 -0.00 -42,500
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,955,911 -200,000 -1 0.35 -0.00 -43,600
117 0751 Skyworth Group Limited:O 2,630,933 -10,000 -1 0.10 -0.00 -44,000
118 0435 Sunlight Real Estate Investment Trust:Unit 29,833,250 -14,000 1 1.85 -0.00 -47,740
119 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,590,013 -5,000 0 0.65 -0.00 -59,400
120 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 71,209,886 -60,000 0 7.28 -0.01 -61,200
121 0008 PCCW LIMITED:O 64,544,581 -20,000 0 0.89 -0.00 -62,000
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,012,681 -19,000 1 2.79 -0.00 -62,700
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,118,450 -10,000 -1 0.12 -0.00 -62,800
124 1101 China Huarong Energy Company Limited:O 8,639,501 -45,000 -1 0.12 -0.00 -64,350
125 1822 China Wood International Holding Co., Limited:O 410,000 -300,000 -1 0.07 -0.05 -66,600
126 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,662,000 -50,000 0 0.32 -0.00 -68,500
127 1883 CITIC Telecom International Holdings Limited:O 4,307,784 -40,000 0 0.18 -0.00 -69,200
128 3337 Anton Oilfield Services Group:O 892,000 -30,000 0 0.04 -0.00 -79,200
129 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,006,000 -30,000 0 4.01 -0.03 -84,000
130 0102 Summit Ascent Holdings Limited:O 4,824,000 -50,000 -1 2.03 -0.02 -90,000
131 0242 SHUN TAK HOLDINGS LIMITED:O 9,094,926 -30,000 0 0.30 -0.00 -95,700
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,925,402 -1,000 1 0.42 -0.00 -114,100
133 1900 China ITS (Holdings) Co., Ltd.:O 1,124,000 -100,000 0 0.07 -0.01 -126,000
134 0101 HANG LUNG PROPERTIES LIMITED:O 2,451,024 -5,000 -1 0.05 -0.00 -132,000
135 0992 LENOVO GROUP LIMITED:O 12,515,950 -20,000 -1 0.12 -0.00 -139,800
136 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,590,696 -42,000 0 0.84 -0.00 -145,320
137 1070 TCL Electronics Holdings Limited:O 1,233,975 -33,200 -1 0.09 -0.00 -154,380
138 0196 Honghua Group Limited:O 5,376,000 -90,000 -1 0.17 -0.00 -160,200
139 1972 SWIRE PROPERTIES LIMITED:O 4,366,152 -7,000 0 0.07 -0.00 -171,500
140 1052 Yuexiu Transport Infrastructure Limited:O 7,903,940 -50,000 0 0.47 -0.00 -176,500
141 0270 GUANGDONG INVESTMENT LIMITED:O 6,102,575 -30,000 -1 0.10 -0.00 -179,100
142 0703 Future Bright Holdings Limited:O 106,804,000 -156,000 0 19.28 -0.03 -193,440
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,020,643 -16,300 -3 0.23 -0.00 -198,208
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,317,992 -60,000 0 0.09 -0.00 -210,600
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,190,782 -29,680 -1 0.12 -0.00 -230,614
146 0199 ITC Properties Group Limited:O 2,189,960 -96,000 0 0.57 -0.02 -235,200
147 1143 China Energy Storage Technology Development Limited:O 492,000 -600,000 0 0.12 -0.15 -255,000
148 2238 Guangzhou Automobile Group Co., Ltd.:H 3,685,722 -50,000 -1 0.17 -0.00 -264,500
149 87001 Hui Xian Real Estate Investment Trust:Unit 13,931,471 -67,449 0 0.27 -0.00 -280,588
150 1109 CHINA RESOURCES LAND LIMITED:O 814,000 -16,000 -2 0.01 -0.00 -298,560
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,331,028 -100,000 -1 0.29 -0.00 -331,000
152 8126 G.A. HOLDINGS LIMITED:O 264,000 -1,000,000 -1 0.06 -0.21 -345,000
153 0998 China CITIC Bank Corporation Limited:H 64,681,418 -100,000 -1 0.43 -0.00 -386,000
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 276,855,000 -300,000 0 10.01 -0.01 -390,000
155 0606 China Agri-Industries Holdings Limited:O 3,778,850 -91,000 -1 0.09 -0.00 -401,310
156 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,375,297 -100,000 0 3.65 -0.02 -416,000
157 1038 CK Infrastructure Holdings Limited:O 2,330,428 -10,000 0 0.09 -0.00 -457,500
158 0752 PICO FAR EAST HOLDINGS LIMITED:O 37,912,000 -272,000 -1 3.12 -0.02 -541,280
159 1186 China Railway Construction Corporation Limited:H 191,297,000 -105,000 -2 9.21 -0.01 -873,600
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 324,500 -40,000 -1 0.03 -0.00 -918,000
161 6823 HKT Limited (KY):O 14,201,869 -132,868 -2 0.22 -0.00 -991,195
162 0005 HSBC HOLDINGS PLC:O 53,070,570 -14,333 1 0.29 -0.00 -1,059,925
163 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -2,689,232 -104 0.00 -1.94 -1,479,078
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,352,000 -300,000 -1 0.08 -0.01 -1,797,000
165 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,563,000 -1,070,000 0 0.39 -0.03 -1,968,800
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,946,485 -19,400 1 0.92 -0.00 -2,386,200
167 3988 BANK OF CHINA LIMITED:H 7,797,312,374 -1,196,000 1 9.32 -0.00 -3,755,440
168 0511 TELEVISION BROADCASTS LIMITED:O 304,000 -75,000 0 0.07 -0.02 -4,248,750
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,478,473 -568,000 1 0.09 -0.00 -4,458,800
170 3918 NagaCorp Ltd.:O 53,246,354 -1,200,000 0 2.56 -0.06 -5,592,000
171 0123 Yuexiu Property Company Limited:O 108,626,365 -3,210,000 -1 1.17 -0.03 -7,190,400
172 0823 Link Real Estate Investment Trust:Unit 52,376,226 -470,934 0 2.29 -0.02 -19,025,734

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