CCASS changes: unnamed investor participants

Holding changes from 2011-07-20 to 2011-07-21

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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 0005 HSBC HOLDINGS PLC:O 56,038,280 220,333 2 0.31 0.00 16,723,275
2 1128 Wynn Macau, Limited:O 129,200 100,000 1 0.00 0.00 2,725,000
3 1172 Magnus Concordia Group Limited:O 45,399,664 21,736,670 3 2.06 -0.09 2,369,297
4 0880 SJM Holdings Limited:O 2,380,000 120,000 0 0.04 0.00 2,359,200
5 3988 BANK OF CHINA LIMITED:H 9,610,059,485 639,000 3 11.49 0.00 2,242,890
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,428,569 352,400 6 0.05 0.00 2,139,068
7 1928 Sands China Ltd.:O 177,600 88,400 1 0.00 0.00 1,882,920
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,681,424 200,000 1 0.30 0.02 1,818,000
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,966,042 90,000 0 4.88 0.00 1,695,600
10 2282 MGM China Holdings Limited:O 1,822,000 92,800 -3 0.05 0.00 1,594,304
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 619,400 80,000 1 0.04 0.00 1,473,600
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,293,000 120,000 1 0.36 0.00 1,327,200
13 1398 Industrial and Commercial Bank of China Limited:H 14,614,432,949 229,785 0 16.84 0.00 1,312,072
14 0011 HANG SENG BANK, LIMITED:O 4,785,215 9,400 4 0.25 0.00 1,140,220
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,858,059 29,300 2 0.19 0.00 879,000
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,453,746 10,500 2 0.08 0.00 819,000
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,078,593 4,649 -1 0.84 0.00 745,700
18 0160 Hon Kwok Land Investment Company, Limited:O 7,925,304 200,000 1 1.65 0.04 560,000
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,173,000 88,000 0 0.28 0.02 483,120
20 0985 CST Holding (HK) Limited (KY):O 57,632,581 2,000,000 0 0.21 0.01 398,000
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,454,451 120,000 2 1.88 0.00 385,200
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,218,000 70,000 0 0.09 0.00 308,700
23 0546 Fufeng Group Limited:O 2,494,000 60,000 0 0.15 0.00 279,000
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,884,000 80,000 0 0.30 0.00 275,200
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,683,599 7,000 1 1.29 0.00 257,600
26 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 195,586,466 260,000 0 12.40 0.02 257,400
27 0013 Hutchison Whampoa Limited:O 12,491,012 3,000 -1 0.29 0.00 255,300
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,085,000 18,000 0 0.29 0.00 254,520
29 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 37,276,497 228,000 0 7.65 0.05 230,280
30 0276 Mongolia Energy Corporation Limited:O 514,140,920 200,000 0 7.78 0.00 190,000
31 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,627,809 120,000 0 2.57 0.05 178,800
32 1886 China Huiyuan Juice Group Limited:O 2,577,500 40,000 0 0.17 0.00 163,600
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,730,000 26,000 0 0.21 0.00 160,940
34 0123 Yuexiu Property Company Limited:O 117,636,765 110,000 0 1.27 0.00 155,100
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,862,564 8,464 2 0.21 0.00 154,891
36 3339 Lonking Holdings Limited:O 1,270,000 41,000 2 0.03 0.00 152,110
37 2009 BBMG Corporation:H 534,500 13,000 1 0.05 0.00 151,060
38 0142 FIRST PACIFIC COMPANY LIMITED:O 14,613,705 18,982 1 0.38 0.00 143,884
39 0691 China Shanshui Cement Group Limited:O 488,000 13,000 1 0.02 0.00 122,980
40 1101 China Huarong Energy Company Limited:O 3,786,501 23,000 2 0.05 0.00 117,760
41 0522 ASMPT Limited:O 1,885,100 1,000 0 0.48 0.00 89,950
42 0606 China Agri-Industries Holdings Limited:O 1,633,000 10,000 1 0.04 0.00 86,600
43 2338 WEICHAI POWER CO., LTD.:H 300,400 2,000 1 0.07 0.00 84,900
44 0848 Maoye International Holdings Limited:O 2,676,000 24,000 1 0.05 0.00 84,000
45 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,218,997 10,000 1 7.36 0.00 72,000
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,345,300 10,000 0 0.10 0.00 71,400
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,111,011 150,000 1 0.44 0.00 70,500
48 0916 China Longyuan Power Group Corporation Limited:H 249,783,000 10,000 1 9.21 0.00 67,100
49 0555 REXLot Holdings Limited:O 6,575,000 100,000 0 0.08 0.00 65,000
50 2128 China Lesso Group Holdings Limited:O 1,421,000 10,000 0 0.05 0.00 61,900
51 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,656,000 20,000 1 0.81 0.00 59,200
52 0945 MANULIFE FINANCIAL CORPORATION:O 859,960 400 1 0.05 0.00 52,000
53 2880 Liaoning Port Co., Ltd.:H 35,670,000 20,000 0 3.36 0.00 51,000
54 2345 Shanghai Prime Machinery Company Limited:H 2,534,000 30,000 0 0.33 0.00 51,000
55 0813 Shimao Group Holdings Limited:O 5,756,000 5,000 0 0.16 0.00 50,400
56 1033 Sinopec Oilfield Service Corporation:H 12,976,000 20,000 0 0.93 0.00 50,200
57 0839 Anhui Tianda Oil Pipe Company Limited:H 230,000 20,000 0 0.05 0.00 49,800
58 2083 Nature Home Holding Company Limited:O 117,000 15,000 1 0.01 0.00 47,700
59 0998 China CITIC Bank Corporation Limited:H 282,469,194 10,000 0 2.28 0.00 46,200
60 3360 Far East Horizon Limited:O 41,000 6,000 0 0.00 0.00 46,080
61 2778 Champion Real Estate Investment Trust:Unit 21,099,767 10,000 1 0.43 0.00 43,900
62 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 496,000 10,000 0 0.06 0.00 43,100
63 3808 SINOTRUK (HONG KONG) LIMITED:O 53,566,900 7,000 0 1.94 0.00 40,180
64 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,339,712 20,000 0 0.65 0.00 38,400
65 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,956,500 30,000 0 0.12 0.00 38,100
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,269,023 2,000 0 0.13 0.00 36,920
67 0278 WAH HA REALTY COMPANY LIMITED:O 1,896,000 10,000 0 1.57 0.01 35,500
68 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,813,500 6,500 0 6.95 0.01 34,775
69 1111 Chong Hing Bank Limited:O 2,550,573 2,000 0 0.59 0.00 33,520
70 0915 Daohe Global Group Limited:O 4,448,000 112,000 1 0.65 0.02 33,040
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,411,355 2,000 1 0.09 0.00 32,480
72 3323 China National Building Material Company Limited:H 1,512,000 2,000 0 0.05 0.00 32,000
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,388,340 7,000 0 0.15 0.00 29,680
74 0862 Vision Values Holdings Limited:O 23,970,400 100,000 0 1.70 0.01 27,500
75 3300 CHINA GLASS HOLDINGS LIMITED:O 118,000 10,000 1 0.01 0.00 26,100
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,346,800 4,000 1 9.27 0.00 25,440
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,709,500 40,000 1 0.32 0.00 25,200
78 0763 ZTE CORPORATION:H 564,047 1,000 1 0.09 0.00 25,100
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,840,000 10,000 0 0.54 0.00 22,700
80 3777 China Fiber Optic Network System Group Ltd.:O 92,000 12,000 -1 0.01 0.00 13,680
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,222,001 3,000 0 0.47 0.00 13,380
82 1163 Dejin Resources Group Company Limited:O 7,788,000 50,000 1 0.09 0.00 10,050
83 0285 BYD Electronic (International) Company Limited:O 280,333 3,000 0 0.01 0.00 8,400
84 0871 China Dredging Environment Protection Holdings Limited:O 34,000 3,000 0 0.00 0.00 8,040
85 0802 China e-Wallet Payment Group Limited:O 650,024 4,000 1 0.13 0.00 3,840
86 0800 A8 New Media Group Limited:O 400,000 2,000 0 0.08 0.00 2,680
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,104,293 16,800 1 0.40 0.00 2,352
88 0403 STARLITE HOLDINGS LIMITED:O 6,467,284 2,000 0 1.23 0.00 790
89 0390 CHINA RAILWAY GROUP LIMITED:H 401,221,610 -1,000 -1 9.54 -0.00 -3,180
90 0343 CULTURECOM HOLDINGS LIMITED:O 4,170,729 -5,000 0 0.40 -0.00 -4,500
91 1259 Prosperous Future Holdings Limited (KY):O 205,000 -2,000 -2 0.02 -0.00 -4,580
92 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,377,000 -10,000 -1 0.33 -0.00 -5,000
93 0138 CCT Fortis Holdings Limited:O 4,176,005 -6,000 -1 0.69 -0.00 -5,700
94 8047 China Ocean Group Development Limited:O 430,572 -40,000 -1 0.07 -0.01 -6,400
95 3918 NagaCorp Ltd.:O 31,035,024 -4,000 -1 1.49 -0.00 -7,480
96 1059 KANTONE HOLDINGS LIMITED:O 71,032,786 -90,000 -1 0.95 -0.00 -7,740
97 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,484,000 -4,000 -1 0.65 -0.00 -7,880
98 1997 Regent Manner International Holdings Limited:O 1,745,000 -3,000 -1 0.09 -0.00 -8,310
99 0283 Goldin Properties Holdings Limited:O 27,000 -3,000 -1 0.00 -0.00 -9,450
100 0993 XinKong International Capital Holdings Limited:O 5,688,200 -170,000 -1 0.44 -0.01 -9,860
101 0458 TRISTATE HOLDINGS LIMITED:O 4,518,002 -2,000 -1 1.68 -0.00 -10,040
102 1234 China Lilang Limited:O 72,000 -1,000 -1 0.01 -0.00 -10,440
103 0826 Tiangong International Company Limited:O 1,564,000 -8,000 -1 0.09 -0.00 -13,840
104 1313 China Resources Building Materials Technology Holdings Limited:O 2,196,000 -2,000 -1 0.03 -0.00 -14,860
105 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 384,381 -2,000 -1 0.18 -0.00 -14,900
106 0347 Angang Steel Company Limited:H 6,627,478 -2,000 0 0.61 -0.00 -16,020
107 1068 China Yurun Food Group Limited:O 329,000 -1,000 0 0.02 -0.00 -22,450
108 0271 Asiasec Properties Limited:O 17,103,900 -30,000 0 1.37 -0.00 -22,500
109 3337 Anton Oilfield Services Group:O 2,478,000 -20,000 -1 0.12 -0.00 -29,600
110 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,523,010 -20,000 0 0.31 -0.00 -30,200
111 3328 Bank of Communications Co., Ltd.:H 6,426,101,235 -5,000 0 24.23 -0.00 -33,550
112 0082 Crazy Sports Group Limited:O 314,276,000 -20,000 -1 11.95 -0.00 -34,200
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,784,000 -10,000 -1 0.12 -0.00 -35,600
114 1299 AIA Group Limited:O 3,740,662 -1,400 -1 0.03 -0.00 -37,380
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,482,910 -10,000 -1 0.29 -0.00 -39,400
116 0868 XINYI GLASS HOLDINGS LIMITED:O 1,800,000 -6,000 0 0.05 -0.00 -40,200
117 0687 Tysan Holdings Limited:O 10,569,772 -26,000 -1 1.21 -0.00 -40,560
118 0008 PCCW LIMITED:O 60,669,344 -12,000 -1 0.83 -0.00 -41,160
119 2888 STANDARD CHARTERED PLC:O 637,149 -250 -1 0.03 -0.00 -49,925
120 2233 WEST CHINA CEMENT LIMITED:O 1,628,000 -20,000 -1 0.04 -0.00 -50,200
121 1026 Universal Technologies Holdings Limited:O 5,810,000 -100,000 -1 0.36 -0.01 -51,000
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,956,780 -20,000 -1 0.30 -0.00 -51,400
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,245,121 -20,000 -1 0.03 -0.00 -52,800
124 1898 China Coal Energy Company Limited:H 3,999,472 -5,000 0 0.10 -0.00 -54,300
125 2883 China Oilfield Services Limited:H 902,000 -4,000 -1 0.06 -0.00 -55,040
126 0493 GOME Retail Holdings Limited:O 1,643,831 -17,000 -2 0.01 -0.00 -58,650
127 0973 L'Occitane International S.A.:O 202,500 -3,000 -1 0.01 -0.00 -62,400
128 0743 Asia Cement (China) Holdings Corporation:O 255,500 -9,500 -2 0.02 -0.00 -66,500
129 1102 Enviro Energy International Holdings Limited:O 1,022,000 -100,000 -1 0.04 -0.00 -67,000
130 1766 CRRC Corporation Limited:H 186,988,000 -10,000 -1 9.24 -0.00 -68,500
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,265,000 -50,000 -1 0.37 -0.00 -74,000
132 0410 SOHO CHINA LIMITED:O 5,825,500 -10,500 -1 0.11 -0.00 -74,235
133 0124 Guangdong Land Holdings Limited:O 4,849,783 -34,000 0 0.28 -0.00 -76,840
134 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,381,000 -2,000 0 0.99 -0.00 -79,700
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,337,306,096 -20,000 -1 4.35 -0.00 -80,600
136 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,485,453 -50,000 0 2.59 -0.01 -83,000
137 1428 Bright Smart Securities & Commodities Group Limited:O 2,428,000 -100,000 0 0.36 -0.01 -99,000
138 0633 China All Access (Holdings) Limited:O 204,000 -50,000 -1 0.02 -0.00 -110,000
139 0857 PETROCHINA COMPANY LIMITED:H 54,080,848 -10,000 0 0.26 -0.00 -115,200
140 0267 CITIC Limited (HK):O 8,673,790 -7,000 0 0.24 -0.00 -117,320
141 0883 CNOOC LIMITED:O 7,421,087 -7,000 0 0.02 -0.00 -118,020
142 0819 Tianneng Power International Limited:O 956,000 -30,000 -1 0.09 -0.00 -125,700
143 1838 China Properties Group Limited:O 11,589,000 -50,000 0 0.64 -0.00 -128,500
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,469,000 -40,000 -2 0.05 -0.00 -136,400
145 0002 CLP HOLDINGS LIMITED:O 11,010,294 -2,000 0 0.46 -0.00 -139,300
146 3333 China Evergrande Group:O 2,027,000 -26,000 -1 0.01 -0.00 -147,160
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,574,986 -9,700 -3 6.19 -0.00 -155,588
148 0020 WHEELOCK AND COMPANY LIMITED:O 1,796,740 -5,000 -1 0.09 -0.00 -158,000
149 1039 Changyou International Group Limited:O 127,000 -70,000 -1 0.02 -0.01 -167,300
150 0597 China Resources Microelectronics Limited:O 36,548,337 -500,000 0 0.42 -0.01 -220,000
151 0728 CHINA TELECOM CORPORATION LIMITED:H 21,068,624 -48,000 0 0.15 -0.00 -245,760
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,212,288 -18,000 0 0.24 -0.00 -251,280
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,169,595 -11,000 0 0.17 -0.00 -252,450
154 0144 China Merchants Port Holdings Company Limited:O 1,886,342 -10,000 -1 0.08 -0.00 -279,500
155 1717 Ausnutria Dairy Corporation Ltd:O 961,000 -120,000 -1 0.10 -0.01 -285,600
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,219,525 -11,000 -1 0.41 -0.00 -287,100
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,664,329 -180,000 -1 0.57 -0.00 -288,000
158 0656 FOSUN INTERNATIONAL LIMITED:O 12,871,250 -50,000 0 0.20 -0.00 -316,000
159 1199 COSCO SHIPPING Ports Limited:O 201,654,114 -26,000 -2 7.44 -0.00 -330,720
160 0405 Yuexiu Real Estate Investment Trust:Unit 27,331,427 -99,000 0 2.56 -0.01 -403,920
161 0067 China Lumena New Materials Corp.:O 8,250,000 -160,000 0 0.15 -0.00 -416,000
162 1038 CK Infrastructure Holdings Limited:O 1,922,428 -10,000 0 0.09 -0.00 -429,000
163 2899 ZIJIN MINING GROUP CO., LTD.:H 12,237,500 -106,000 0 0.20 -0.00 -457,920
164 0291 China Resources Beer (Holdings) Company Limited:O 1,310,998 -16,000 0 0.05 -0.00 -538,400
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,792,123 -6,000 -1 0.23 -0.00 -687,000
166 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,283,706,035 -297,000 0 50.28 -0.01 -795,960
167 0992 LENOVO GROUP LIMITED:O 19,929,950 -202,000 -5 0.19 -0.00 -1,022,120
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,860,000 -200,000 0 0.40 -0.04 -1,122,000
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 136,000 -50,000 -1 0.03 -0.01 -1,315,000
170 1115 5100 Xizang Glacier Company Limited:O 34,000 -400,000 -1 0.00 -0.02 -1,604,000
171 0941 China Mobile Limited (HK):O 20,563,864 -24,500 -4 0.10 -0.00 -1,863,225
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,654,167 -50,000 0 0.28 -0.00 -2,377,500
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,446,500 -1,113,000 -1 0.31 -0.03 -2,381,820
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,282,575 -654,000 0 0.40 -0.03 -3,492,360
175 0083 SINO LAND COMPANY LIMITED:O 6,793,428 -300,000 -1 0.13 -0.01 -3,684,000
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,417,266 -308,000 -1 0.17 -0.00 -7,084,000

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