CCASS changes: unnamed investor participants

Holding changes from 2011-11-15 to 2011-11-16

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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 1171 Yankuang Energy Group Company Limited:H 3,239,600 190,000 1 0.17 0.01 3,952,000
2 1928 Sands China Ltd.:O 243,200 140,000 1 0.00 0.00 3,003,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,325,088 15,200 2 0.86 0.00 1,912,160
4 3998 Bosideng International Holdings Limited:O 7,292,000 636,000 1 0.09 0.01 1,386,480
5 1898 China Coal Energy Company Limited:H 3,823,472 110,000 1 0.09 0.00 1,128,600
6 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 389,720 50,000 1 0.06 0.01 1,122,500
7 1387 China Dili Group:O 10,716,000 1,000,000 0 0.05 0.00 1,110,000
8 0083 SINO LAND COMPANY LIMITED:O 7,391,659 100,000 1 0.14 0.00 1,066,000
9 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,518,000 200,000 1 0.27 0.04 996,000
10 0091 Golden Century International Holdings Group Limited:O 13,295,894 7,650,000 0 0.20 0.12 734,400
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,538,776 29,000 0 0.40 0.00 616,250
12 0043 C.P. POKPHAND CO. LTD.:O 19,673,002 700,000 1 0.12 0.00 581,000
13 0005 HSBC HOLDINGS PLC:O 57,406,219 8,334 0 0.32 0.00 506,291
14 0945 MANULIFE FINANCIAL CORPORATION:O 839,212 5,000 0 0.05 0.00 445,000
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,496,353 30,000 2 4.83 0.00 439,800
16 0019 SWIRE PACIFIC LIMITED:A 1,932,588 4,500 0 0.21 0.00 429,525
17 1038 CK Infrastructure Holdings Limited:O 1,785,428 10,000 0 0.08 0.00 429,000
18 0880 SJM Holdings Limited:O 985,000 27,000 3 0.02 0.00 342,360
19 0119 Poly Property Group Co., Limited:O 57,167,600 100,000 2 1.58 0.00 316,000
20 3333 China Evergrande Group:O 3,026,000 90,000 1 0.02 0.00 273,600
21 0066 MTR CORPORATION LIMITED:O 10,367,703 8,325 0 0.18 0.00 208,125
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,404,573 29,000 1 0.36 0.00 199,810
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,690,880 10,000 1 0.20 0.00 178,200
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,684,796 12,000 1 0.06 0.00 174,960
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,688,646 28,000 0 0.16 0.00 161,560
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,990,340 50,000 0 0.16 0.00 147,500
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,293,266 15,400 2 6.17 0.00 141,372
28 0013 Hutchison Whampoa Limited:O 12,859,024 2,000 1 0.30 0.00 138,700
29 1333 China Zhongwang Holdings Limited:O 5,386,400 50,000 0 0.10 0.00 126,000
30 0480 HKR INTERNATIONAL LIMITED:O 9,165,804 40,000 0 0.68 0.00 124,000
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,104,000 5,000 0 0.29 0.00 117,750
32 1910 Samsonite Group S.A.:O 40,500 9,000 1 0.00 0.00 98,820
33 0054 HOPEWELL HOLDINGS LIMITED:O 3,708,975 5,000 1 0.42 0.00 98,800
34 1398 Industrial and Commercial Bank of China Limited:H 13,432,876,024 20,000 2 15.48 0.00 93,000
35 0868 XINYI GLASS HOLDINGS LIMITED:O 2,912,000 20,000 0 0.08 0.00 87,000
36 0161 AVIC International Holdings Limited:H 221,730 20,000 1 0.08 0.01 80,000
37 0923 Integrated Waste Solutions Group Holdings Limited:O 2,362,000 50,000 1 0.10 0.00 74,000
38 0435 Sunlight Real Estate Investment Trust:Unit 42,696,938 30,000 0 2.67 0.00 66,000
39 0062 Transport International Holdings Limited:O 2,562,223 4,000 0 0.63 0.00 63,440
40 0891 Trinity Limited (BM):O 318,000 10,000 0 0.02 0.00 62,000
41 1313 China Resources Building Materials Technology Holdings Limited:O 2,190,000 10,000 1 0.03 0.00 60,600
42 1101 China Huarong Energy Company Limited:O 5,258,501 25,000 2 0.08 0.00 60,250
43 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,471,469 48,000 0 1.18 0.00 59,040
44 0038 FIRST TRACTOR COMPANY LIMITED:H 1,757,000 8,000 1 0.44 0.00 57,600
45 1881 Regal Real Estate Investment Trust:Unit 28,504,856 30,000 0 0.88 0.00 53,400
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,830,780 20,000 1 0.30 0.00 48,600
47 0144 China Merchants Port Holdings Company Limited:O 2,058,731 2,000 0 0.08 0.00 43,900
48 1020 Ciprun Technology Holdings Company Limited:O 2,040,000 60,000 1 0.17 0.00 39,600
49 2626 Hunan Nonferrous Metals Corporation Limited:H 6,103,000 20,000 0 0.37 0.00 38,200
50 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,443,712 20,000 0 0.67 0.00 35,200
51 0992 LENOVO GROUP LIMITED:O 17,461,950 6,000 1 0.17 0.00 32,520
52 1788 Guotai Junan International Holdings Limited:O 2,266,000 15,000 1 0.14 0.00 32,400
53 2009 BBMG Corporation:H 688,000 5,000 0 0.06 0.00 31,250
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,324,558 3,000 1 0.26 0.00 28,830
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,944,348 1,500 -1 0.19 0.00 25,860
56 8017 Long Success International (Holdings) Limited:O 841,112 256,000 1 0.03 0.01 19,200 *
57 0067 China Lumena New Materials Corp.:O 14,018,000 10,000 0 0.25 0.00 17,400
58 0171 Silver Grant International Holdings Group Limited:O 13,878,760 10,000 0 0.60 0.00 17,300
59 0479 CIL HOLDINGS LIMITED:O 777,120 32,000 1 0.07 0.00 15,840
60 6030 CITIC Securities Company Limited:H 107,185,700 1,000 0 9.10 0.00 13,920
61 0082 Crazy Sports Group Limited:O 314,262,000 10,000 1 11.96 0.00 11,800
62 0231 Ping An Securities Group (Holdings) Limited:O 807,179 75,000 1 0.01 0.00 11,475
63 0166 New Times Corporation Limited (BM):O 18,160,000 200,000 1 0.20 0.00 8,600
64 0221 Easy One Financial Group Limited:O 3,344,000 40,000 1 0.04 0.00 4,400
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,180,000 2,000 0 0.20 0.00 3,220
66 0723 Reliance Global Holdings Limited (BM):O 6,832,275 9,375 1 0.11 0.00 2,166 *
67 0630 AMCO United Holding Limited:O 1,661,000 30,000 1 0.02 0.00 1,140
68 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,591,910 885 1 0.06 0.00 381 *
69 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 49,668,848 -1,000 -1 0.35 -0.00 -116
70 1124 COASTAL GREENLAND LIMITED:O 3,778,000 -10,000 -1 0.14 -0.00 -3,050
71 2007 Country Garden Holdings Company Limited:O 14,199,124 -2,000 -1 0.09 -0.00 -5,420
72 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,000 -20,000 -1 0.01 -0.01 -6,100
73 0968 Little Sheep Group Limited:O 106,000 -1,000 -1 0.01 -0.00 -6,400
74 1728 China ZhengTong Auto Services Holdings Limited:O 38,000 -1,000 0 0.00 -0.00 -9,020
75 0697 Shoucheng Holdings Limited:O 55,534,045 -20,000 -1 0.62 -0.00 -10,400
76 3383 Agile Group Holdings Limited (KY):O 734,000 -2,000 -1 0.02 -0.00 -11,480
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,747,064 -2,140 -2 0.05 -0.00 -11,834
78 0603 China Oil And Gas Group Limited:O 22,246,909 -20,000 0 0.45 -0.00 -12,000
79 0196 Honghua Group Limited:O 5,903,000 -20,000 -1 0.18 -0.00 -14,600
80 0563 Shanghai Industrial Urban Development Group Limited:O 1,257,177 -10,000 -1 0.05 -0.00 -15,200
81 0250 SINO-I TECHNOLOGY LIMITED:O 1,432,898,640 -500,000 0 7.20 -0.00 -15,500
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,596,426 -120,000 0 0.19 -0.00 -16,920
83 1088 China Shenhua Energy Company Limited:H 1,950,500 -500 -1 0.06 -0.00 -17,750
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,699,000 -2,000 0 0.32 -0.00 -22,120
85 3800 GCL Technology Holdings Limited (KY):O 4,099,000 -10,000 -1 0.03 -0.00 -23,000
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,087,200 -2,000 -1 0.47 -0.00 -24,760
87 0384 CHINA GAS HOLDINGS LIMITED:O 8,656,000 -10,000 0 0.20 -0.00 -26,100
88 3300 CHINA GLASS HOLDINGS LIMITED:O 269,000 -20,000 -1 0.02 -0.00 -26,800
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,634,012 -10,000 0 0.62 -0.00 -27,600
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,285,000 -20,000 -1 0.58 -0.00 -28,200
91 0681 Chinese People Holdings Company Limited:O 9,154,755 -148,000 0 0.16 -0.00 -28,712
92 0604 SHENZHEN INVESTMENT LIMITED:O 23,078,097 -20,000 0 0.64 -0.00 -29,600
93 0987 China Renewable Energy Investment Limited:O 15,097,394 -108,300 -1 0.64 -0.00 -31,949
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,088,500 -41,000 -1 0.12 -0.00 -33,210
95 1199 COSCO SHIPPING Ports Limited:O 201,826,114 -4,000 -1 7.44 -0.00 -36,840
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,154,000 -50,000 -1 0.24 -0.00 -41,000
97 0904 China Green (Holdings) Limited:O 489,000 -18,000 -1 0.06 -0.00 -42,840
98 0998 China CITIC Bank Corporation Limited:H 197,329,025 -10,000 -1 1.33 -0.00 -43,500
99 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 53,341 -36,933 -3 1.33 -0.92 -44,320
100 0763 ZTE CORPORATION:H 521,467 -2,000 -1 0.08 -0.00 -45,000
101 1026 Universal Technologies Holdings Limited:O 1,400,000 -100,000 0 0.08 -0.01 -49,500
102 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,183,763 -100,000 0 1.52 -0.00 -50,000
103 0808 Prosperity Real Estate Investment Trust:Unit 44,787,963 -41,000 0 3.29 -0.00 -62,730
104 0715 China Oceanwide Holdings Limited:O 22,583,558 -100,000 0 0.25 -0.00 -68,000
105 0302 OCBC Bank (Hong Kong) Limited:O 221,587 -1,000 -1 0.07 -0.00 -68,150
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,409,000 -6,000 0 0.31 -0.00 -70,320
107 0588 Beijing North Star Company Limited:H 6,167,666 -60,000 -1 0.87 -0.01 -70,800
108 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,389,201 -4,000 -1 3.25 -0.00 -72,960
109 1186 China Railway Construction Corporation Limited:H 191,451,000 -15,000 -1 9.22 -0.00 -73,500
110 0222 MIN XIN HOLDINGS LIMITED:O 5,392,800 -20,000 0 1.17 -0.00 -77,000
111 1733 E-Commodities Holdings Limited:O 2,215,000 -30,000 2 0.06 -0.00 -79,800
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 490,722 -3,000 -1 0.03 -0.00 -81,600
113 1768 Bracell Limited (BM):O 506,000 -30,000 0 0.01 -0.00 -82,500
114 0728 CHINA TELECOM CORPORATION LIMITED:H 18,528,624 -20,000 -1 0.13 -0.00 -95,200
115 1766 CRRC Corporation Limited:H 184,158,000 -20,000 0 9.10 -0.00 -100,400
116 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,457,973 -1,000,000 0 0.42 -0.05 -107,000
117 0358 Jiangxi Copper Company Limited:H 3,901,900 -6,000 -1 0.28 -0.00 -108,840
118 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,964,000 -90,000 0 0.59 -0.01 -113,400
119 0819 Tianneng Power International Limited:O 484,000 -30,000 -1 0.04 -0.00 -117,000
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,391,450 -30,000 -1 0.32 -0.00 -119,100
121 0297 Sinofert Holdings Limited:O 7,472,000 -50,000 0 0.11 -0.00 -123,000
122 1083 Towngas Smart Energy Company Limited:O 9,566,479 -30,000 0 0.39 -0.00 -127,800
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,693,235 -5,000 -1 1.29 -0.00 -129,750
124 0002 CLP HOLDINGS LIMITED:O 10,351,246 -2,000 -1 0.43 -0.00 -136,700
125 1211 BYD COMPANY LIMITED:H 934,000 -7,000 -2 0.12 -0.00 -138,880
126 3323 China National Building Material Company Limited:H 2,640,000 -16,000 -1 0.09 -0.00 -157,920
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,554,220 -20,000 0 0.07 -0.00 -158,000
128 0276 Mongolia Energy Corporation Limited:O 404,746,642 -200,000 0 6.13 -0.00 -168,000
129 0497 CSI Properties Limited (BM):O 93,500,488 -800,000 0 1.14 -0.01 -173,600
130 0941 China Mobile Limited (HK):O 18,699,184 -2,500 -4 0.09 -0.00 -191,250
131 0004 Wharf (Holdings) Limited (The):O 2,273,619 -6,000 -1 0.08 -0.00 -240,900
132 3988 BANK OF CHINA LIMITED:H 8,870,873,676 -89,400 1 10.61 -0.00 -242,274
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,722,288 -22,000 -1 0.19 -0.00 -249,480
134 0270 GUANGDONG INVESTMENT LIMITED:O 7,602,575 -50,000 0 0.12 -0.00 -253,500
135 2778 Champion Real Estate Investment Trust:Unit 22,836,179 -90,000 1 0.46 -0.00 -273,600
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 737,880 -20,000 -1 0.01 -0.00 -295,600
137 0857 PETROCHINA COMPANY LIMITED:H 54,075,238 -30,000 0 0.26 -0.00 -307,800
138 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 52,218 -5,000 0 0.00 -0.00 -385,000
139 0190 HKC (HOLDINGS) LIMITED:O 95,553,384 -1,400,000 -1 0.88 -0.01 -413,000
140 0917 NEW WORLD CHINA LAND LIMITED:O 25,132,494 -250,000 0 0.44 -0.00 -437,500
141 0011 HANG SENG BANK, LIMITED:O 5,107,658 -5,400 -2 0.27 -0.00 -520,020
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,396,346 -61,500 0 0.09 -0.00 -622,380
143 1224 C C Land Holdings Limited:O 1,279,335,207 -400,000 -1 50.29 -0.02 -672,000
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,475,424 -120,000 0 0.12 -0.01 -732,000
145 2282 MGM China Holdings Limited:O 1,642,800 -100,000 0 0.04 -0.00 -1,018,000
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,594,723 -150,000 -1 0.09 -0.00 -1,210,500
147 1800 China Communications Construction Company Limited:H 159,743,464 -2,560,000 0 3.61 -0.06 -15,052,800
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,181,026 -24,993,000 0 2.80 -0.08 -88,225,290

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