CCASS changes: unnamed investor participants

Holding changes from 2011-10-26 to 2011-10-27

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,692,000 10,316,000 1 0.24 0.19 35,177,560
2 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 57,095,754 57,063,278 4 0.87 0.87 12,325,668
3 0886 Silver Base Group Holdings Limited:O 3,055,000 749,000 -1 0.26 0.06 6,291,600
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,825,246 29,000 0 0.09 0.00 1,684,900
5 0868 XINYI GLASS HOLDINGS LIMITED:O 2,976,000 330,000 0 0.08 0.01 1,620,300
6 0738 LE SAUNDA HOLDINGS LIMITED:O 25,310,000 410,000 1 3.96 0.06 1,316,100
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,741,056 78,000 -1 0.15 0.00 1,251,120
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 615,200 356,000 0 0.02 0.01 1,199,720
9 3328 Bank of Communications Co., Ltd.:H 7,070,016,823 187,000 0 24.23 0.00 1,004,190
10 0999 I.T LIMITED:O 4,559,931 200,000 1 0.37 0.02 994,000
11 3988 BANK OF CHINA LIMITED:H 8,868,651,180 261,000 -1 10.61 0.00 746,460
12 3382 Tianjin Port Development Holdings Limited:O 10,755,753 610,000 1 0.17 0.01 671,000
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,565,423 5,206 1 0.89 0.00 664,286
14 0005 HSBC HOLDINGS PLC:O 56,944,941 7,948 -2 0.32 0.00 534,900
15 0183 Winfull Group Holdings Limited:O 14,352,400 1,040,000 0 0.41 0.03 499,200
16 1308 SITC International Holdings Company Limited:O 557,000 223,000 1 0.02 0.01 488,370
17 1380 China Kingstone Mining Holdings Limited:O 431,000 300,000 1 0.02 0.02 375,000
18 1115 5100 Xizang Glacier Company Limited:O 175,000 166,000 1 0.01 0.01 345,280
19 0004 Wharf (Holdings) Limited (The):O 2,323,619 8,000 1 0.08 0.00 326,400
20 3323 China National Building Material Company Limited:H 3,034,000 32,000 0 0.11 0.00 317,760
21 0011 HANG SENG BANK, LIMITED:O 5,093,758 3,000 0 0.27 0.00 298,650
22 3813 Pou Sheng International (Holdings) Limited:O 5,815,000 250,000 1 0.14 0.01 292,500
23 2788 Yorkey Optical International (Cayman) Ltd.:O 15,090,000 400,000 0 1.82 0.05 284,000
24 1088 China Shenhua Energy Company Limited:H 2,024,500 7,500 0 0.06 0.00 269,625
25 1109 CHINA RESOURCES LAND LIMITED:O 1,154,000 22,000 1 0.02 0.00 258,720
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,636,657 38,000 0 0.16 0.00 248,140
27 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,900,000 700,000 1 0.17 0.06 245,000
28 3828 Ming Fai International Holdings Limited:O 2,104,000 200,000 1 0.31 0.03 242,000
29 1102 Enviro Energy International Holdings Limited:O 2,912,000 1,000,000 1 0.10 0.04 240,000
30 0276 Mongolia Energy Corporation Limited:O 413,961,642 290,000 0 6.27 0.00 226,200
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,009,770 184,000 0 0.41 0.00 218,960
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,353,360 100,000 1 1.08 0.00 189,000
33 1117 China Modern Dairy Holdings Ltd.:O 571,000 100,000 1 0.01 0.00 184,000
34 1128 Wynn Macau, Limited:O 39,200 8,000 0 0.00 0.00 183,600
35 0286 Aidigong Maternal & Child Health Limited (BM):O 10,740,704 1,000,000 1 0.44 0.04 169,000
36 0123 Yuexiu Property Company Limited:O 126,497,565 135,000 0 1.36 0.00 167,400
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,871,248 21,000 1 0.40 0.00 163,170
38 87001 Hui Xian Real Estate Investment Trust:Unit 10,284,000 46,000 1 0.21 0.00 157,780
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,461,174 20,000 0 0.09 0.00 153,400
40 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,237,384 120,000 0 3.87 0.02 152,400
41 0728 CHINA TELECOM CORPORATION LIMITED:H 18,310,624 30,000 1 0.13 0.00 150,900
42 2866 COSCO SHIPPING Development Co., Ltd.:H 23,232,700 94,000 0 0.62 0.00 150,400
43 2777 Guangzhou R&F Properties Co., Ltd.:H 1,822,800 20,000 1 0.18 0.00 145,600
44 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,245,551 100,000 0 0.97 0.01 145,000
45 0128 ENM Holdings Limited (HK):O 38,914,926 188,000 -1 2.36 0.01 137,240
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,230,424 20,000 1 0.18 0.00 131,800
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,160,398 23,000 1 0.05 0.00 130,640
48 1171 Yankuang Energy Group Company Limited:H 2,909,600 6,000 1 0.15 0.00 121,500
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,825,529 6,000 0 0.40 0.00 117,960
50 0497 CSI Properties Limited (BM):O 93,909,488 600,000 0 1.14 0.01 112,200
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 535,750 9,000 1 0.05 0.00 92,520
52 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,180,000 50,000 0 0.20 0.00 88,000
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,362,000 80,000 0 3.23 0.02 87,200
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,073,500 105,000 1 0.12 0.00 75,600
55 0916 China Longyuan Power Group Corporation Limited:H 250,261,000 10,000 1 9.23 0.00 69,800
56 3383 Agile Group Holdings Limited (KY):O 706,000 10,000 1 0.02 0.00 69,700
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,886,000 20,000 0 0.11 0.00 69,400
58 1800 China Communications Construction Company Limited:H 174,348,464 11,000 1 3.94 0.00 63,800
59 0057 CHEN HSONG HOLDINGS LIMITED:O 24,515,000 18,000 0 3.90 0.00 56,160
60 0291 China Resources Beer (Holdings) Company Limited:O 1,220,998 2,000 1 0.05 0.00 55,800
61 1101 China Huarong Energy Company Limited:O 5,125,001 20,000 1 0.07 0.00 55,200
62 0945 MANULIFE FINANCIAL CORPORATION:O 833,712 500 1 0.05 0.00 51,800
63 0973 L'Occitane International S.A.:O 224,500 3,000 1 0.02 0.00 51,480
64 0099 Wong's International Holdings Limited:O 23,710,316 30,000 0 5.01 0.01 44,700
65 0271 Asiasec Properties Limited:O 14,528,900 60,000 1 1.16 0.00 43,200
66 1038 CK Infrastructure Holdings Limited:O 1,716,428 1,000 1 0.07 0.00 42,650
67 0202 EverChina Int'l Holdings Company Limited:O 3,301,600 100,000 1 0.09 0.00 40,500
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,321,517 3,000 1 0.26 0.00 36,060
69 0552 China Communications Services Corporation Limited:H 3,634,000 10,000 1 0.18 0.00 35,900
70 0697 Shoucheng Holdings Limited:O 55,636,045 50,000 1 0.62 0.00 28,500
71 0704 Huscoke Holdings Limited:O 10,368,287 150,000 0 0.23 0.00 26,700
72 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,802,000 4,000 0 1.23 0.00 26,120
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,493,010 20,000 0 0.35 0.00 23,600
74 0119 Poly Property Group Co., Limited:O 57,123,600 5,000 1 1.58 0.00 18,350
75 0362 China Zenith Chemical Group Limited:O 5,333,300 30,000 1 0.72 0.00 15,900
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 260,066 1,000 1 0.03 0.00 15,000
77 0956 China Suntien Green Energy Corporation Limited:H 124,802,000 8,000 1 9.16 0.00 14,560
78 0505 Xingye Alloy Materials Group Limited (KY):O 1,871,200 10,000 1 0.27 0.00 11,200
79 1898 China Coal Energy Company Limited:H 3,746,472 1,000 -2 0.09 0.00 9,950
80 1052 Yuexiu Transport Infrastructure Limited:O 7,609,853 2,975 1 0.45 0.00 9,847
81 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,128,980 20,000 1 0.21 0.00 9,800
82 0090 Puxing Energy Limited:O 2,690,000 10,000 0 0.65 0.00 9,600
83 2626 Hunan Nonferrous Metals Corporation Limited:H 6,113,000 4,000 1 0.37 0.00 8,920
84 3938 Samling Global Limited:O 8,342,000 4,000 1 0.19 0.00 1,780
85 0340 Tongguan Gold Group Limited:O 25,763,400 10,000 1 0.28 0.00 1,130 *
86 0149 China Agri-Products Exchange Limited:O 234,553 3,000 1 0.01 0.00 600
87 0987 China Renewable Energy Investment Limited:O 10,499,510 143 1 0.45 -0.64 49
88 1633 Magic Holdings International Limited:O 241,090 -59 -1 0.03 -0.00 -177
89 2006 Shanghai Jin Jiang Capital Company Limited:H 113,286,000 -2,000 -1 8.14 -0.00 -2,100
90 2356 DAH SING BANKING GROUP LIMITED:O 1,518,115 -400 0 0.12 -0.00 -3,176
91 0272 SHUI ON LAND LIMITED:O 15,850,945 -1,871 0 0.30 -0.00 -4,453
92 1282 Renze Harvest International Limited:O 8,300,000 -20,000 -1 0.28 -0.00 -5,800
93 8312 Rui Feng Group Holdings Company Limited:O 0 -100,000 -1 0.00 -0.01 -11,000
94 0342 NewOcean Energy Holdings Limited:O 357,000 -8,000 -1 0.03 -0.00 -12,400
95 0382 Welling Holding Limited:O 7,697,542 -10,000 -1 0.27 -0.00 -12,800
96 0853 MicroPort Scientific Corporation:O 268,000 -3,000 -1 0.02 -0.00 -13,530
97 0970 New Sparkle Roll International Group Limited:O 792,000 -16,000 -1 0.03 -0.00 -13,600
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,047,683 -30,000 -1 1.54 -0.00 -15,300
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 794,880 -1,000 -1 0.01 -0.00 -15,620
100 3333 China Evergrande Group:O 2,731,000 -5,000 0 0.02 -0.00 -17,250
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,824,451 -10,000 0 1.94 -0.00 -18,200
102 0596 Inspur Digital Enterprise Technology Limited:O 10,735,000 -70,000 0 0.28 -0.00 -18,900
103 1033 Sinopec Oilfield Service Corporation:H 12,588,000 -10,000 -1 0.90 -0.00 -19,700
104 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,609,975 -20,000 0 15.75 -0.00 -20,000
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 147,000 -1,000 1 0.03 -0.00 -20,400
106 0593 DreamEast Group Limited:O 2,938,201 -6,000 0 1.42 -0.00 -20,700
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 845,769 -3,000 -1 0.05 -0.00 -20,850
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,287,353,763 -10,000 0 50.42 -0.00 -21,200
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,381,001 -5,000 0 0.40 -0.00 -22,600
110 1698 Boshiwa International Holding Limited:O 1,077,000 -10,000 -1 0.05 -0.00 -23,200
111 0802 China e-Wallet Payment Group Limited:O 706,024 -20,000 0 0.14 -0.00 -24,400
112 2312 Long Investment Corp:O 90,000 -35,000 -1 0.01 -0.00 -25,200
113 0753 Air China Limited:H 3,329,005 -4,000 -1 0.07 -0.00 -25,800
114 0038 FIRST TRACTOR COMPANY LIMITED:H 1,829,000 -4,000 -1 0.45 -0.00 -27,680
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,979,621 -1,000 -1 0.19 -0.00 -29,600
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,003,840 -9,500 1 0.16 -0.00 -32,585
117 1149 Anxin-China Holdings Limited:O 1,144,000 -20,000 -1 0.04 -0.00 -33,600
118 0694 Beijing Capital International Airport Company Limited:H 22,158,000 -10,000 0 1.18 -0.00 -34,500
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,970,904 -10,000 0 0.46 -0.00 -34,600
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,597,775 -10,000 -1 0.45 -0.00 -44,300
121 0876 Kaisa Health Group Holdings Limited:O 8,553,568 -50,000 0 2.67 -0.02 -45,000
122 1194 Bay Area Gold Group Limited:O 724,000 -30,000 -1 0.02 -0.00 -47,400
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,729,494 -5,000 -1 0.31 -0.00 -48,450
124 0083 SINO LAND COMPANY LIMITED:O 7,183,659 -4,000 -1 0.14 -0.00 -48,720
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,311,566 -4,000 0 6.18 -0.00 -48,720
126 2010 Real Nutriceutical Group Limited:O 722,000 -20,000 -1 0.06 -0.00 -52,000
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,524,000 -80,000 -1 0.27 -0.00 -53,600
128 0489 DongFeng Motor Group Company Limited (CN):H 390,001 -4,000 -1 0.01 -0.00 -55,200
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,059,000 -20,000 -1 0.06 -0.00 -66,800
130 1928 Sands China Ltd.:O 97,600 -2,800 -1 0.00 -0.00 -66,920
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,422,000 -10,000 0 0.19 -0.00 -67,200
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,001,000 -10,000 0 6.35 -0.00 -69,400
133 0302 OCBC Bank (Hong Kong) Limited:O 222,587 -1,000 0 0.07 -0.00 -71,250
134 0328 ALCO HOLDINGS LIMITED (BM):O 43,452,195 -30,000 0 7.49 -0.01 -73,200
135 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,598,673 -10,000 0 1.48 -0.00 -73,400
136 0493 GOME Retail Holdings Limited:O 694,831 -30,000 -1 0.00 -0.00 -73,800
137 2238 Guangzhou Automobile Group Co., Ltd.:H 3,496,722 -9,480 -1 0.16 -0.00 -75,176
138 3800 GCL Technology Holdings Limited (KY):O 4,273,000 -30,000 0 0.03 -0.00 -78,300
139 0998 China CITIC Bank Corporation Limited:H 239,099,625 -20,000 -1 1.61 -0.00 -85,600
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,950,135 -6,000 -1 0.43 -0.00 -88,080
141 1688 Alibaba.com Limited:O 1,381,000 -10,000 -1 0.03 -0.00 -97,800
142 1026 Universal Technologies Holdings Limited:O 1,800,000 -200,000 0 0.11 -0.01 -102,000
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 219,595,000 -86,000 0 7.93 -0.00 -102,340
144 0390 CHINA RAILWAY GROUP LIMITED:H 401,944,910 -34,000 -2 9.55 -0.00 -105,060
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,593,000 -10,000 -2 0.33 -0.00 -113,600
146 0358 Jiangxi Copper Company Limited:H 3,900,900 -6,000 -1 0.28 -0.00 -118,680
147 3998 Bosideng International Holdings Limited:O 6,354,000 -60,000 -1 0.08 -0.00 -124,200
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,969,612 -28,000 0 0.25 -0.00 -126,840
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,206,798 -500,000 0 0.52 -0.03 -127,500
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,844,796 -10,000 0 0.06 -0.00 -133,600
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,267,485 -30,000 0 0.61 -0.01 -134,100
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,531,470 -90,000 0 8.23 -0.01 -139,500
153 1766 CRRC Corporation Limited:H 187,329,000 -28,000 1 9.26 -0.00 -139,720
154 1988 China Minsheng Banking Corp., Ltd.:H 6,188,700 -20,600 0 0.15 -0.00 -140,492
155 1299 AIA Group Limited:O 3,173,862 -6,000 0 0.03 -0.00 -143,400
156 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,944,682 -200,000 0 0.43 -0.01 -144,000
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,798,600 -30,000 -1 9.36 -0.01 -146,400
158 0144 China Merchants Port Holdings Company Limited:O 2,066,731 -6,000 0 0.08 -0.00 -150,900
159 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,655,000 -380,000 -1 0.35 -0.02 -153,900
160 8207 Chong Sing Holdings FinTech Group Limited:O 436,000 -200,000 0 0.02 -0.01 -160,000
161 2038 FIH Mobile Limited:O 2,490,937 -30,000 -1 0.03 -0.00 -163,500
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,012,678 -9,000 0 0.19 -0.00 -170,280
163 2128 China Lesso Group Holdings Limited:O 1,099,000 -40,000 -1 0.04 -0.00 -176,000
164 0670 China Eastern Airlines Corporation Limited:H 1,937,905,000 -56,000 0 55.46 -0.00 -180,880
165 1186 China Railway Construction Corporation Limited:H 191,823,500 -37,000 -2 9.24 -0.00 -190,550
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,410,000 -400,000 0 0.33 -0.00 -208,000
167 0008 PCCW LIMITED:O 56,577,281 -69,000 -1 0.78 -0.00 -222,180
168 2282 MGM China Holdings Limited:O 2,063,600 -20,000 -1 0.05 -0.00 -239,200
169 0857 PETROCHINA COMPANY LIMITED:H 54,895,848 -24,000 -2 0.26 -0.00 -249,120
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,967,450 -80,000 0 0.34 -0.00 -286,400
171 0066 MTR CORPORATION LIMITED:O 10,396,369 -11,500 -1 0.18 -0.00 -294,400
172 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 7,247,944 -600,000 0 1.26 -0.10 -300,000
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,004,288 -26,000 -1 0.20 -0.00 -302,120
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,116,000 -15,000 -1 0.29 -0.00 -377,250
175 0883 CNOOC LIMITED:O 9,142,225 -32,000 -4 0.02 -0.00 -493,440
176 0941 China Mobile Limited (HK):O 18,798,018 -6,500 -1 0.09 -0.00 -494,650
177 0805 GLENCORE PLC:O 128,500 -9,800 -2 0.00 -0.00 -507,150
178 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,300,696 -184,000 0 1.21 -0.02 -531,760
179 0067 China Lumena New Materials Corp.:O 14,898,000 -290,000 1 0.26 -0.01 -533,600
180 2382 Sunny Optical Technology (Group) Company Limited:O 746,000 -359,000 -3 0.07 -0.04 -646,200
181 0013 Hutchison Whampoa Limited:O 12,926,658 -11,000 0 0.30 -0.00 -798,600
182 0019 SWIRE PACIFIC LIMITED:A 1,900,088 -9,000 -1 0.21 -0.00 -845,550
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,385,042 -50,000 -1 4.82 -0.00 -847,000
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,869,949 -10,000 -1 0.23 -0.00 -1,061,000
185 0992 LENOVO GROUP LIMITED:O 18,029,950 -220,000 -3 0.17 -0.00 -1,216,600
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,010,606,776 -345,000 -8 3.29 -0.00 -1,224,750
187 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 48,718 -16,000 0 0.00 -0.00 -1,316,800
188 0823 Link Real Estate Investment Trust:Unit 42,585,949 -58,000 -2 1.89 -0.00 -1,548,600
189 1398 Industrial and Commercial Bank of China Limited:H 13,434,732,617 -405,676 -1 15.48 -0.00 -1,995,926

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