CCASS changes: unnamed investor participants

Holding changes from 2012-11-27 to 2012-11-28

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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 0054 HOPEWELL HOLDINGS LIMITED:O 4,262,701 90,000 1 0.49 0.01 2,700,000
2 1101 China Huarong Energy Company Limited:O 9,854,001 1,192,000 1 0.14 0.02 1,704,560
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,531,300 600,000 1 0.19 0.04 1,518,000
4 0296 Emperor Entertainment Hotel Limited:O 7,500,335 650,000 0 0.58 0.05 1,105,000
5 0013 Hutchison Whampoa Limited:O 12,523,235 10,000 1 0.29 0.00 790,000
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,377,761 70,000 -1 0.09 0.00 563,500
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,933,885 4,000 1 0.92 0.00 497,200
8 0148 Kingboard Holdings Limited:O 865,520 20,000 0 0.10 0.00 456,000
9 0603 China Oil And Gas Group Limited:O 19,745,509 400,000 1 0.40 0.01 452,000
10 0069 SHANGRI-LA ASIA LIMITED:O 3,168,354 30,000 0 0.10 0.00 449,400
11 0267 CITIC Limited (HK):O 16,914,790 34,000 1 0.46 0.00 331,840
12 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 114,500 64,500 1 0.02 0.01 316,050
13 0857 PETROCHINA COMPANY LIMITED:H 53,126,072 28,000 0 0.25 0.00 285,040
14 0563 Shanghai Industrial Urban Development Group Limited:O 1,974,427 170,000 1 0.04 0.00 277,100
15 3988 BANK OF CHINA LIMITED:H 7,796,816,714 81,000 1 9.32 0.00 259,200
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,125,000 16,000 1 0.19 0.00 250,560
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,544,672 10,000 0 0.23 0.00 237,000
18 0694 Beijing Capital International Airport Company Limited:H 20,078,000 40,000 0 1.07 0.00 214,000
19 1171 Yankuang Energy Group Company Limited:H 5,525,600 18,000 2 0.28 0.00 210,960
20 2888 STANDARD CHARTERED PLC:O 838,014 1,000 1 0.03 0.00 177,000
21 0011 HANG SENG BANK, LIMITED:O 5,524,581 1,500 1 0.29 0.00 175,350
22 0588 Beijing North Star Company Limited:H 6,267,666 100,000 0 0.89 0.01 172,000
23 1186 China Railway Construction Corporation Limited:H 191,114,000 21,000 2 9.20 0.00 171,780
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,402,299 40,000 1 0.43 0.00 168,000
25 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,559,116 500,000 1 9.86 0.01 162,500
26 2356 DAH SING BANKING GROUP LIMITED:O 2,385,731 20,000 1 0.19 0.00 153,800
27 0405 Yuexiu Real Estate Investment Trust:Unit 29,143,990 41,000 0 1.06 0.00 153,340
28 2866 COSCO SHIPPING Development Co., Ltd.:H 22,428,000 70,000 1 0.60 0.00 143,500
29 0019 SWIRE PACIFIC LIMITED:A 2,110,549 1,500 1 0.23 0.00 142,725
30 3323 China National Building Material Company Limited:H 3,866,000 14,000 2 0.13 0.00 137,480
31 0998 China CITIC Bank Corporation Limited:H 65,076,218 34,000 2 0.44 0.00 133,620
32 0498 Blue River Holdings Limited:O 30,264,358 700,000 0 0.66 0.02 122,500
33 0538 Ajisen (China) Holdings Limited:O 28,180,703 20,000 1 2.62 0.00 120,000
34 0144 China Merchants Port Holdings Company Limited:O 1,896,610 5,071 2 0.08 0.00 118,915
35 0626 Public Financial Holdings Limited:O 3,450,466 32,000 1 0.31 0.00 114,240
36 0571 ESUN HOLDINGS LIMITED:O 934,400 100,000 1 0.08 0.01 113,000
37 0230 Minmetals Land Limited:O 14,587,153 100,000 0 0.44 0.00 109,000
38 1888 Kingboard Laminates Holdings Limited:O 7,351,676 30,000 0 0.25 0.00 104,700
39 0163 Emperor International Holdings Limited:O 13,603,070 50,000 0 0.37 0.00 100,500
40 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,757,650 15,000 0 38.57 0.00 95,550
41 0763 ZTE CORPORATION:H 800,412 8,000 0 0.13 0.00 91,840
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,637,188 6,599 1 0.19 0.00 80,772
43 1072 Dongfang Electric Corporation Limited:H 520,400 6,000 1 0.15 0.00 78,120
44 1618 Metallurgical Corporation of China Ltd.:H 16,741,000 50,000 1 0.58 0.00 76,000
45 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 144,400 12,000 1 0.04 0.00 72,600
46 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,847,383 100,000 0 12.29 0.02 71,000
47 0992 LENOVO GROUP LIMITED:O 12,439,950 10,000 1 0.12 0.00 70,900
48 0008 PCCW LIMITED:O 64,636,581 22,000 1 0.89 0.00 70,620
49 1111 Chong Hing Bank Limited:O 3,284,173 5,000 1 0.75 0.00 68,400
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 689,722 3,000 1 0.04 0.00 65,850
51 1052 Yuexiu Transport Infrastructure Limited:O 7,955,940 18,000 0 0.48 0.00 62,100
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,275,663 40,000 0 0.52 0.00 59,600
53 0062 Transport International Holdings Limited:O 2,600,033 3,600 0 0.64 0.00 56,232
54 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,598,828 11,849 1 3.70 0.00 49,173
55 3998 Bosideng International Holdings Limited:O 6,426,000 20,000 1 0.08 0.00 47,800
56 1893 China National Materials Company Limited:H 95,909,240 20,000 1 8.24 0.00 47,200
57 0067 China Lumena New Materials Corp.:O 68,910,000 30,000 0 1.23 0.00 46,500
58 3328 Bank of Communications Co., Ltd.:H 7,068,997,663 8,092 0 20.19 0.00 44,263
59 0189 DONGYUE GROUP LIMITED:O 2,912,000 10,000 1 0.14 0.00 43,800
60 0057 CHEN HSONG HOLDINGS LIMITED:O 28,429,600 20,000 0 4.52 0.00 42,400
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,265,500 10,000 1 0.14 0.00 38,900
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,122,000 10,000 1 0.32 0.00 38,500
63 0390 CHINA RAILWAY GROUP LIMITED:H 402,106,610 9,000 0 9.56 0.00 37,890
64 3933 United Laboratories International Holdings Limited (The):O 74,324,882 10,000 0 4.57 0.00 37,500
65 3339 Lonking Holdings Limited:O 2,440,000 20,000 1 0.06 0.00 35,000
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,371,028 10,000 0 0.29 0.00 32,600
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,645,175 9,000 1 0.49 0.00 32,220
68 0294 Yangtzekiang Garment Limited:O 4,600,358 12,000 0 2.23 0.01 31,920
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,362,000 10,000 0 0.08 0.00 31,800
70 0736 China Properties Investment Holdings Limited:O 404,600 300,000 1 0.09 0.07 28,200
71 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,977,994 50,000 0 1.73 0.01 27,500
72 0493 GOME Retail Holdings Limited:O 5,436,591 30,000 0 0.03 0.00 23,400
73 1898 China Coal Energy Company Limited:H 4,991,792 3,000 -1 0.12 0.00 23,040
74 0310 Prosperity Investment Holdings Limited:O 405,000 60,000 1 0.06 0.01 19,500
75 1039 Changyou International Group Limited:O 1,847,000 30,000 1 0.23 0.00 19,200
76 0449 Chigo Holding Limited:O 1,762,000 100,000 1 0.02 0.00 17,700
77 0886 Silver Base Group Holdings Limited:O 17,539,900 7,000 1 1.44 0.00 17,080
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,718,000 8,000 0 0.62 0.00 16,640
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,851,001 3,000 1 0.41 0.00 15,660
80 0445 CIMC-TianDa Holdings Company Limited:O 10,880,000 100,000 0 0.38 0.00 11,300
81 1176 Zhuguang Holdings Group Company Limited:O 13,702,000 10,000 1 0.47 0.00 10,500
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 857,464,681 3,000 1 2.79 0.00 10,050
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,909,112 50,000 1 0.22 0.00 9,850
84 1068 China Yurun Food Group Limited:O 905,000 2,000 1 0.05 0.00 9,800
85 3838 China Starch Holdings Limited:O 9,390,995 40,000 0 0.16 0.00 9,320
86 0181 FUJIAN HOLDINGS LIMITED:O 9,966,000 20,000 1 1.87 0.00 5,700
87 0377 China Huajun Group Limited:O 2,528,000 20,000 1 0.09 0.00 4,460
88 2223 Casablanca Group Limited (KY):O 272,000 2,000 1 0.14 0.00 2,820
89 0286 Aidigong Maternal & Child Health Limited (BM):O 6,721,720 21 1 0.28 0.00 6
90 1398 Industrial and Commercial Bank of China Limited:H 10,570,546,227 -180 0 12.18 -0.00 -927
91 0097 HENDERSON INVESTMENT LIMITED:O 54,950,000 -2,000 0 1.80 -0.00 -1,200
92 0656 FOSUN INTERNATIONAL LIMITED:O 13,727,750 -500 -1 0.21 -0.00 -2,180
93 0808 Prosperity Real Estate Investment Trust:Unit 41,110,963 -1,000 -1 2.98 -0.00 -2,420
94 8006 Sino Splendid Holdings Limited:O 194,400 -1,000 -1 0.18 -0.00 -3,000
95 0832 Central China Real Estate Limited:O 496,300 -1,600 0 0.02 -0.00 -3,280
96 0220 Uni-President China Holdings Ltd.:O 769,000 -1,000 -1 0.02 -0.00 -10,160
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,383,000 -32,000 -1 0.26 -0.00 -10,240
98 3337 Anton Oilfield Services Group:O 612,000 -4,000 -1 0.03 -0.00 -12,760
99 2357 AviChina Industry & Technology Company Limited:H 13,696,000 -4,000 -1 0.58 -0.00 -13,400
100 1172 Magnus Concordia Group Limited:O 39,168,664 -100,000 -1 1.77 -0.00 -14,900
101 0224 PIONEER GLOBAL GROUP LIMITED:O 18,749,612 -20,000 0 1.62 -0.00 -16,600
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,086,105 -32,000 -1 18.23 -0.00 -17,280
103 0086 SUN HUNG KAI & CO. LIMITED:O 1,585,520 -4,000 -1 0.07 -0.00 -19,960
104 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,140,000 -18,000 -3 0.41 -0.00 -21,600
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,000 -1,000 0 0.02 -0.00 -23,400
106 1112 Health and Happiness (H&H) International Holdings Limited:O 294,000 -1,000 -1 0.05 -0.00 -23,850
107 0250 SINO-I TECHNOLOGY LIMITED:O 1,367,838,640 -1,000,000 0 6.87 -0.01 -28,000
108 0410 SOHO CHINA LIMITED:O 6,742,187 -5,000 0 0.13 -0.00 -28,750
109 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,071,869 -16,744 -1 0.86 -0.00 -31,144
110 3333 China Evergrande Group:O 6,651,000 -10,000 -1 0.04 -0.00 -35,900
111 0573 Tao Heung Holdings Limited:O 583,000 -8,000 0 0.06 -0.00 -36,000
112 0659 CTF Services Limited (BM):O 9,562,903 -3,000 0 0.27 -0.00 -36,720
113 1988 China Minsheng Banking Corp., Ltd.:H 5,353,250 -5,200 -3 0.09 -0.00 -38,480
114 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,298,000 -30,000 0 2.72 -0.00 -39,600
115 3688 Top Spring International Holdings Limited:O 1,500 -8,500 -3 0.00 -0.00 -39,695
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 76,819,245 -200,000 -1 0.38 -0.00 -43,200
117 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,229,995 -20,000 -1 14.38 -0.01 -43,400
118 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,348,000 -9,500 0 7.92 -0.02 -45,600
119 0751 Skyworth Group Limited:O 2,620,933 -10,000 0 0.09 -0.00 -45,800
120 1020 Cybernaut International Holdings Company Limited:O 6,296,000 -100,000 -1 0.52 -0.01 -46,500
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,362,000 -20,000 0 0.26 -0.00 -49,600
122 3360 Far East Horizon Limited:O 88,000 -10,000 -1 0.00 -0.00 -52,300
123 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,489,209 -40,000 0 7.89 -0.01 -54,000
124 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,938,000 -37,000 0 0.42 -0.00 -57,720
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 69,542,468 -100,000 -1 0.72 -0.00 -60,000
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,190,000 -100,000 0 0.56 -0.00 -63,000
127 1207 SRE Group Limited:O 935,386,943 -200,000 0 16.51 -0.00 -63,000
128 0199 ITC Properties Group Limited:O 2,165,960 -27,000 -1 0.56 -0.01 -68,040
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,476,823 -12,000 0 0.06 -0.00 -69,600
130 2868 Beijing Capital Land Co., Ltd.:H 3,800,000 -26,000 0 0.37 -0.00 -70,980
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,836,250 -20,000 0 0.09 -0.00 -71,600
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,854,259 -20,000 -1 0.52 -0.00 -74,000
133 0823 Link Real Estate Investment Trust:Unit 49,138,972 -1,787 -1 2.15 -0.00 -75,411
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,876,634 -14,000 -1 0.17 -0.00 -76,720
135 0813 Shimao Group Holdings Limited:O 4,248,500 -5,000 -1 0.12 -0.00 -77,700
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,351,400 -6,000 -1 0.19 -0.00 -86,640
137 0123 Yuexiu Property Company Limited:O 109,479,165 -36,000 -1 1.18 -0.00 -88,200
138 0533 GOLDLION HOLDINGS LIMITED:O 49,221,000 -25,000 0 5.01 -0.00 -97,500
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,388,000 -10,000 0 0.14 -0.00 -105,800
140 0973 L'Occitane International S.A.:O 109,000 -4,500 -1 0.01 -0.00 -109,575
141 1199 COSCO SHIPPING Ports Limited:O 209,721,588 -10,000 0 7.53 -0.00 -110,000
142 0511 TELEVISION BROADCASTS LIMITED:O 272,000 -2,000 0 0.06 -0.00 -113,600
143 0001 CK Hutchison Holdings Limited:O 6,154,586 -1,000 0 0.27 -0.00 -117,300
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,568,960 -4,000 -1 4.80 -0.00 -119,000
145 1128 Wynn Macau, Limited:O 85,600 -5,600 -1 0.00 -0.00 -126,280
146 0606 China Agri-Industries Holdings Limited:O 4,142,015 -40,000 -2 0.10 -0.00 -164,400
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,187,236 -8,441 -1 0.21 -0.00 -176,417
148 0917 NEW WORLD CHINA LAND LIMITED:O 15,285,467 -50,000 0 0.18 -0.00 -192,500
149 1972 SWIRE PROPERTIES LIMITED:O 3,852,302 -7,850 1 0.07 -0.00 -202,138
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,164,782 -26,000 -2 0.12 -0.00 -207,220
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,872,402 -2,000 0 0.42 -0.00 -225,800
152 0005 HSBC HOLDINGS PLC:O 53,012,374 -2,940 0 0.29 -0.00 -226,968
153 0486 UNITED COMPANY RUSAL, IPJSC:O 1,524,000 -50,000 -1 0.01 -0.00 -234,500
154 0272 SHUI ON LAND LIMITED:O 12,658,619 -80,000 -1 0.21 -0.00 -293,600
155 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,967,196 -8,000 0 1.31 -0.00 -294,400
156 1088 China Shenhua Energy Company Limited:H 2,142,000 -10,000 -1 0.06 -0.00 -313,500
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,914,602 -14,000 -1 0.43 -0.00 -313,600
158 0883 CNOOC LIMITED:O 10,436,781 -20,000 0 0.02 -0.00 -322,800
159 0002 CLP HOLDINGS LIMITED:O 11,343,114 -5,000 -1 0.47 -0.00 -335,500
160 0052 FAIRWOOD HOLDINGS LIMITED:O 2,771,100 -20,000 0 2.21 -0.02 -336,400
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,319,124 -16,000 -2 0.08 -0.00 -356,000
162 3899 CIMC Enric Holdings Limited:O 525,288,282 -60,000 -1 38.06 -0.00 -381,000
163 2006 Shanghai Jin Jiang Capital Company Limited:H 105,242,000 -300,000 0 7.56 -0.02 -396,000
164 0925 Beijing Properties (Holdings) Limited:O 8,636,000 -1,000,000 -1 0.23 -0.03 -450,000
165 0291 China Resources Beer (Holdings) Company Limited:O 1,210,998 -18,000 -2 0.05 -0.00 -495,000
166 0066 MTR CORPORATION LIMITED:O 9,349,124 -17,000 -1 0.16 -0.00 -516,800
167 3983 China BlueChemical Ltd.:H 1,370,000 -114,000 0 0.08 -0.01 -533,520
168 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,419,000 -29,000 -1 0.58 -0.00 -609,000
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,003,100 -181,000 0 7.47 -0.04 -714,950
170 0020 WHEELOCK AND COMPANY LIMITED:O 2,142,841 -22,000 -2 0.11 -0.00 -829,400
171 1881 Regal Real Estate Investment Trust:Unit 26,486,080 -396,000 0 0.81 -0.01 -902,880
172 3883 China Aoyuan Group Limited:O 18,803,000 -1,500,000 0 0.72 -0.06 -1,845,000
173 0617 PALIBURG HOLDINGS LIMITED:O 12,114,620 -760,000 -1 1.08 -0.07 -1,938,000
174 2038 FIH Mobile Limited:O 2,684,937 -500,000 -1 0.04 -0.01 -1,940,000
175 0004 Wharf (Holdings) Limited (The):O 2,295,551 -70,000 -1 0.08 -0.00 -4,025,000
176 0242 SHUN TAK HOLDINGS LIMITED:O 7,232,176 -1,174,750 -1 0.24 -0.04 -4,393,565
177 1766 CRRC Corporation Limited:H 172,116,000 -1,002,000 -1 8.50 -0.05 -6,452,880
178 0941 China Mobile Limited (HK):O 6,173,747 -187,500 -1 0.03 -0.00 -16,406,250

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