CCASS changes: unnamed investor participants

Holding changes from 2012-11-22 to 2012-11-23

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,848,299 228,000 0 0.31 0.02 15,880,200
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 708,000 592,000 1 0.04 0.03 4,966,880
3 1193 China Resources Gas Group Limited:O 1,441,200 230,000 2 0.07 0.01 3,910,000
4 0606 China Agri-Industries Holdings Limited:O 4,089,015 397,300 1 0.10 0.01 1,791,823
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,451,681 500,000 0 2.79 0.00 1,695,000
6 0405 Yuexiu Real Estate Investment Trust:Unit 28,502,990 400,000 0 1.04 0.01 1,484,000
7 0019 SWIRE PACIFIC LIMITED:A 2,110,549 10,000 1 0.23 0.00 952,500
8 3333 China Evergrande Group:O 6,311,000 200,000 1 0.04 0.00 734,000
9 1382 Pacific Textiles Holdings Limited:O 15,780,000 90,000 0 1.10 0.01 490,500
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,506,672 20,000 0 0.23 0.00 482,000
11 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,085,576 125,000 0 3.51 0.04 432,500
12 0291 China Resources Beer (Holdings) Company Limited:O 1,230,998 16,000 0 0.05 0.00 420,000
13 0998 China CITIC Bank Corporation Limited:H 64,946,218 100,000 1 0.44 0.00 401,000
14 0494 LI & FUNG LIMITED:O 21,370,306 30,000 1 0.26 0.00 372,000
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,109,000 20,000 0 0.19 0.00 308,800
16 0659 CTF Services Limited (BM):O 9,565,903 25,000 1 0.27 0.00 301,000
17 1038 CK Infrastructure Holdings Limited:O 2,348,428 6,000 0 0.09 0.00 277,800
18 0347 Angang Steel Company Limited:H 7,835,673 50,000 1 0.72 0.00 251,000
19 0255 Lung Kee Group Holdings Limited:O 45,140,450 86,000 0 7.15 0.01 213,280
20 0189 DONGYUE GROUP LIMITED:O 2,902,000 46,000 0 0.14 0.00 207,920
21 0548 Shenzhen Expressway Corporation Limited:H 2,712,000 70,000 1 0.36 0.01 200,900
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,362,000 100,000 0 3.16 0.01 200,000
23 0267 CITIC Limited (HK):O 16,876,790 20,000 2 0.46 0.00 197,000
24 3800 GCL Technology Holdings Limited (KY):O 11,303,000 140,000 1 0.07 0.00 187,600
25 2778 Champion Real Estate Investment Trust:Unit 22,309,601 48,000 0 0.39 0.00 183,360
26 2888 STANDARD CHARTERED PLC:O 837,023 1,000 1 0.03 0.00 179,000
27 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,045,942 29,000 1 2.76 0.00 178,640
28 3808 SINOTRUK (HONG KONG) LIMITED:O 53,929,400 33,500 -2 1.95 0.00 170,850
29 0822 Ka Shui International Holdings Limited:O 7,068,000 120,000 0 0.79 0.01 168,000
30 3993 CMOC Group Limited (CN):H 127,414,968 50,000 2 9.72 0.00 162,500
31 2357 AviChina Industry & Technology Company Limited:H 13,700,000 48,000 1 0.58 0.00 162,240
32 0493 GOME Retail Holdings Limited:O 5,406,591 200,000 0 0.03 0.00 158,000
33 3378 Xiamen International Port Co., Ltd:H 12,286,000 170,000 1 1.25 0.02 156,400
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,758,000 6,000 1 0.53 0.00 152,400
35 0566 Hanergy Thin Film Power Group Limited:O 16,490,000 556,000 0 0.12 0.00 144,560
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,120,000 420,000 0 1.66 0.01 140,700
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,919,602 6,000 1 0.43 0.00 137,100
38 1881 Regal Real Estate Investment Trust:Unit 27,032,080 60,000 0 0.83 0.00 133,200
39 0641 CHTC Fong's International Company Limited:O 352,000 70,000 1 0.06 0.01 129,500
40 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,348,000 100,000 0 2.72 0.01 127,000
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 34,383,745 200,000 0 1.11 0.01 126,000
42 3899 CIMC Enric Holdings Limited:O 525,308,282 20,000 1 38.06 0.00 119,800
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,911,545 2,000 2 0.09 0.00 118,800
44 1282 Renze Harvest International Limited:O 11,704,000 616,000 0 0.40 0.02 117,656
45 0057 CHEN HSONG HOLDINGS LIMITED:O 28,363,000 50,000 0 4.51 0.01 106,000
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,671,795 2,000 0 0.43 0.00 96,500
47 2866 COSCO SHIPPING Development Co., Ltd.:H 22,245,000 44,000 0 0.59 0.00 93,720
48 0303 VTECH HOLDINGS LIMITED:O 243,816 1,000 1 0.10 0.00 91,150
49 3339 Lonking Holdings Limited:O 2,440,000 50,000 0 0.06 0.00 90,500
50 0577 South Shore Holdings Limited:O 6,014,085 100,000 0 0.99 0.02 85,000
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,528,000 20,000 1 0.54 0.00 80,800
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,546,226 8,000 1 0.20 0.00 80,800
53 2788 Yorkey Optical International (Cayman) Ltd.:O 23,772,000 100,000 0 2.87 0.01 78,000
54 0626 Public Financial Holdings Limited:O 3,418,466 20,000 0 0.31 0.00 71,000
55 1055 China Southern Airlines Company Limited:H 11,186,000 20,000 0 0.40 0.00 69,400
56 3818 China Dongxiang (Group) Co., Ltd.:O 3,856,000 70,000 1 0.07 0.00 65,100
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,502,823 10,000 1 0.06 0.00 59,400
58 2012 SUNSHINE OILSANDS LTD.:O 263,500 20,000 1 0.01 0.00 58,200
59 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,950,000 22,500 0 0.75 0.01 57,150
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,269,381 6,000 1 0.14 0.00 57,000
61 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 82,000 8,000 1 0.05 0.00 56,960
62 0230 Minmetals Land Limited:O 14,487,153 52,000 0 0.43 0.00 55,640
63 0101 HANG LUNG PROPERTIES LIMITED:O 2,454,024 2,000 1 0.05 0.00 55,200
64 0346 Yanchang Petroleum International Limited:O 13,780,000 100,000 0 0.20 0.00 50,000
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,779,002 4,000 1 0.01 0.00 49,440
66 0916 China Longyuan Power Group Corporation Limited:H 250,263,000 10,000 0 9.23 0.00 48,500
67 3328 Bank of Communications Co., Ltd.:H 7,068,933,946 8,470 0 20.19 0.00 47,771
68 0480 HKR INTERNATIONAL LIMITED:O 10,193,097 12,000 0 0.75 0.00 45,000
69 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 290,000 42,000 1 0.07 0.01 42,840
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 77,619,245 200,000 1 0.39 0.00 42,200
71 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 300,000 30,000 1 0.01 0.00 42,000
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,862,259 9,000 0 0.52 0.00 35,550
73 1088 China Shenhua Energy Company Limited:H 2,142,000 1,000 0 0.06 0.00 32,300
74 2727 Shanghai Electric Group Company Limited:H 4,103,000 10,000 0 0.14 0.00 31,900
75 0083 SINO LAND COMPANY LIMITED:O 7,095,645 2,000 1 0.12 0.00 27,440
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,268,200 2,000 1 0.48 0.00 26,120
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,880,000 10,000 1 0.41 0.00 26,000
78 1091 South Manganese Investment Limited:O 1,310,182 31,000 1 0.04 0.00 25,420
79 0609 Tiande Chemical Holdings Limited:O 128,000 20,000 0 0.02 0.00 23,600
80 3322 Win Hanverky Holdings Limited:O 16,006,000 30,000 1 1.26 0.00 22,200
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,710,000 10,000 1 0.62 0.00 21,700
82 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,080,000 12,000 0 0.82 0.00 21,000
83 0604 SHENZHEN INVESTMENT LIMITED:O 26,505,567 4,000 1 0.71 0.00 9,840
84 0103 Shougang Century Holdings Limited:O 45,100,450 30,000 1 2.35 0.00 8,850
85 0229 RAYMOND INDUSTRIAL LIMITED:O 25,234,008 8,000 0 5.83 0.00 6,400
86 0901 Goldstone Investment Group Limited:O 203,206 100,000 0 0.01 0.01 6,000
87 1988 China Minsheng Banking Corp., Ltd.:H 5,358,450 300 0 0.09 0.00 2,232
88 1686 SUNEVISION HOLDINGS LTD.:O 18,601,559 500 1 0.80 0.00 840
89 3999 DaChan Food (Asia) Limited:O 332,000 -1,000 -1 0.03 -0.00 -1,140
90 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,620,000 -1,000 -1 0.22 -0.00 -1,700
91 1888 Kingboard Laminates Holdings Limited:O 7,271,676 -500 -1 0.24 -0.00 -1,755
92 0138 CCT Fortis Holdings Limited:O 4,472,535 -3,000 -1 0.74 -0.00 -1,950
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,560,500 -2,000 -1 0.39 -0.00 -3,760
94 0730 Capital Industrial Financial Services Group Limited:O 11,239,000 -17,000 -1 0.98 -0.00 -5,610
95 0075 Y. T. REALTY GROUP LIMITED:O 274,507,533 -4,000 0 34.33 -0.00 -8,680
96 2777 Guangzhou R&F Properties Co., Ltd.:H 1,383,200 -800 0 0.14 -0.00 -8,800
97 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,050,000 -20,000 -1 0.09 -0.00 -9,700
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,591,287 -14,000 0 1.06 -0.00 -12,740
99 2006 Shanghai Jin Jiang Capital Company Limited:H 105,540,000 -10,000 -1 7.58 -0.00 -13,600
100 0521 CWT International Limited:O 17,649,395 -26,715 -1 0.72 -0.00 -13,625
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,852,800 -10,000 -1 0.07 -0.00 -15,600
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,090,000 -4,000 -1 0.32 -0.00 -15,960
103 1618 Metallurgical Corporation of China Ltd.:H 16,671,000 -13,000 -2 0.58 -0.00 -20,410
104 1333 China Zhongwang Holdings Limited:O 5,868,800 -7,600 0 0.11 -0.00 -22,344
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,431,000 -10,000 0 0.31 -0.00 -23,000
106 0887 Emperor Watch & Jewellery Limited:O 3,830,000 -30,000 0 0.06 -0.00 -24,600
107 2626 Hunan Nonferrous Metals Corporation Limited:H 3,785,000 -10,000 -1 0.23 -0.00 -25,200
108 0410 SOHO CHINA LIMITED:O 6,756,187 -5,000 0 0.13 0.00 -27,950
109 0064 GET NICE HOLDINGS LIMITED:O 21,840,347 -100,000 0 0.49 -0.00 -33,500
110 1918 Sunac China Holdings Limited:O 2,825,000 -7,000 -1 0.09 -0.00 -33,740
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,542,654 -2,000 -1 0.05 -0.00 -34,240
112 0435 Sunlight Real Estate Investment Trust:Unit 30,083,250 -10,000 0 1.87 -0.00 -35,600
113 0735 China Power Clean Energy Development Company Limited:O 12,150,000 -100,000 -1 0.11 -0.00 -36,500
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,608,486 -4,000 -1 6.20 -0.00 -39,840
115 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 27,648,000 -44,000 0 2.40 -0.00 -40,480
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,373,044 -2,000 0 0.08 -0.00 -44,700
117 1112 Health and Happiness (H&H) International Holdings Limited:O 297,000 -2,000 0 0.05 -0.00 -46,200
118 3983 China BlueChemical Ltd.:H 1,334,000 -10,000 0 0.08 -0.00 -47,800
119 1800 China Communications Construction Company Limited:H 9,964,210 -7,000 -1 0.23 -0.00 -48,650
120 0296 Emperor Entertainment Hotel Limited:O 6,850,335 -30,000 0 0.53 -0.00 -50,100
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,610,600 -2,000 -1 0.09 -0.00 -50,500
122 0119 Poly Property Group Co., Limited:O 7,363,600 -10,000 -1 0.20 -0.00 -50,700
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,828,001 -10,000 -1 0.41 -0.00 -51,000
124 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,160,000 -18,000 0 8.57 -0.00 -51,660
125 0886 Silver Base Group Holdings Limited:O 17,532,900 -20,000 -1 1.44 -0.00 -53,200
126 1886 China Huiyuan Juice Group Limited:O 3,240,000 -20,000 0 0.22 -0.00 -53,400
127 1052 Yuexiu Transport Infrastructure Limited:O 7,877,940 -16,000 -1 0.47 -0.00 -55,680
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,732,024 -7,000 0 0.11 -0.00 -57,120
129 1208 MMG Limited (HK):O 2,753,000 -20,000 -1 0.05 -0.00 -60,400
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,042,843 -5,300 -1 0.24 -0.00 -64,872
131 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,592,000 -50,000 0 0.32 -0.00 -69,000
132 0242 SHUN TAK HOLDINGS LIMITED:O 8,442,926 -22,000 0 0.28 -0.00 -72,380
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,450,113 -20,000 -1 50.32 -0.00 -74,200
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,630,475 -6,000 1 0.34 -0.00 -74,280
135 0917 NEW WORLD CHINA LAND LIMITED:O 15,435,467 -20,000 0 0.18 -0.00 -75,000
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 582,000 -7,000 -1 0.03 -0.00 -91,560
137 0945 MANULIFE FINANCIAL CORPORATION:O 876,639 -1,000 -1 0.05 -0.00 -96,150
138 3323 China National Building Material Company Limited:H 3,902,000 -10,000 0 0.14 -0.00 -98,600
139 0006 Power Assets Holdings Limited:O 4,268,463 -1,500 0 0.20 -0.00 -102,450
140 0603 China Oil And Gas Group Limited:O 19,345,509 -100,000 -1 0.39 -0.00 -106,000
141 0272 SHUI ON LAND LIMITED:O 14,063,069 -30,000 -1 0.23 -0.00 -108,900
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,025,500 -40,000 -1 0.49 -0.01 -113,600
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,885,402 -1,000 0 0.42 -0.00 -113,800
144 0929 IPE GROUP LIMITED:O 740,000 -250,000 -1 0.08 -0.03 -130,000
145 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,683,209 -102,000 0 7.93 -0.02 -141,780
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,618,960 -5,000 0 4.80 -0.00 -143,750
147 6838 WINOX HOLDINGS LIMITED:O 140,000 -146,000 -1 0.03 -0.03 -153,300
148 0753 Air China Limited:H 4,892,460 -30,000 -1 0.11 -0.00 -154,800
149 0002 CLP HOLDINGS LIMITED:O 11,359,114 -2,500 0 0.47 -0.00 -167,625
150 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,118,105 -312,000 0 18.24 -0.02 -174,720
151 0008 PCCW LIMITED:O 64,419,581 -60,000 0 0.89 -0.00 -191,400
152 0617 PALIBURG HOLDINGS LIMITED:O 13,828,620 -78,000 0 1.23 -0.01 -195,780
153 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,448,000 -20,000 0 0.14 -0.00 -200,000
154 0778 Fortune Real Estate Investment Trust:Unit 6,227,000 -30,000 -1 0.37 -0.00 -206,400
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 174,000 -342,000 -1 0.01 -0.02 -212,040
156 0992 LENOVO GROUP LIMITED:O 12,479,950 -30,000 -2 0.12 -0.00 -214,500
157 0001 CK Hutchison Holdings Limited:O 6,149,586 -2,000 0 0.27 -0.00 -234,600
158 0011 HANG SENG BANK, LIMITED:O 5,524,981 -2,000 -1 0.29 -0.00 -235,000
159 1026 Universal Technologies Holdings Limited:O 2,640,000 -600,000 0 0.15 -0.03 -288,000
160 0583 Great Wall Pan Asia Holdings Limited:O 3,626,000 -200,000 0 0.23 -0.01 -324,000
161 0878 SOUNDWILL HOLDINGS LIMITED:O 3,578,028 -22,000 0 1.27 -0.01 -324,720
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,945,985 -2,700 0 0.92 -0.00 -345,600
163 1171 Yankuang Energy Group Company Limited:H 5,427,600 -30,000 0 0.28 -0.00 -357,600
164 1972 SWIRE PROPERTIES LIMITED:O 3,973,352 -14,400 -1 0.07 -0.00 -361,440
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,305,761 -46,712 -2 0.09 -0.00 -391,447
166 0005 HSBC HOLDINGS PLC:O 53,038,540 -5,200 0 0.29 -0.00 -401,440
167 3988 BANK OF CHINA LIMITED:H 7,797,088,474 -124,900 -1 9.32 -0.00 -403,427
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 277,405,000 -300,000 0 10.03 -0.01 -423,000
169 0054 HOPEWELL HOLDINGS LIMITED:O 4,288,701 -15,000 1 0.49 -0.00 -445,500
170 0123 Yuexiu Property Company Limited:O 107,397,165 -251,200 -4 1.16 -0.00 -590,320
171 0384 CHINA GAS HOLDINGS LIMITED:O 5,850,000 -120,000 -2 0.13 -0.00 -624,000
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,214,677 -33,000 0 0.21 -0.00 -688,050
173 0004 Wharf (Holdings) Limited (The):O 2,357,051 -12,000 -1 0.08 -0.00 -691,200
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,056,250 -200,000 -1 0.09 -0.00 -770,000
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,293,188 -28,000 -2 0.20 -0.00 -827,400
176 1398 Industrial and Commercial Bank of China Limited:H 10,570,861,407 -176,000 1 12.18 -0.00 -922,240
177 0066 MTR CORPORATION LIMITED:O 9,340,280 -34,777 1 0.16 -0.00 -1,052,004
178 0941 China Mobile Limited (HK):O 6,437,247 -12,000 -1 0.03 -0.00 -1,055,400
179 0880 SJM Holdings Limited:O 863,000 -70,000 -1 0.02 -0.00 -1,262,800
180 0163 Emperor International Holdings Limited:O 14,013,070 -1,000,000 0 0.38 -0.03 -1,930,000
181 1638 Kaisa Group Holdings Ltd.:O 2,187,000 -1,070,000 -1 0.04 -0.02 -1,958,100
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 409,269 -203,500 -2 0.02 -0.01 -3,256,000
183 0823 Link Real Estate Investment Trust:Unit 50,614,759 -576,000 0 2.22 -0.03 -24,739,200
184 0703 Future Bright Holdings Limited:O 6,624,000 -100,000,000 -1 1.20 -18.05 -138,000,000

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