CCASS changes: unnamed investor participants

Holding changes from 2011-11-25 to 2011-11-28

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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 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,531,000 1,755,000 0 0.26 0.07 6,089,850
2 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,035,334 452,000 0 0.33 0.02 4,610,400
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,346,000 1,010,000 -1 0.25 0.02 2,989,600
4 8103 hmvod Limited:O 14,260,200 14,260,200 9 4.69 4.69 2,909,081
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,391,188 16,900 0 0.87 0.00 2,068,560
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,872,616 21,000 2 0.23 0.00 1,992,900
7 0002 CLP HOLDINGS LIMITED:O 10,400,746 14,000 0 0.43 0.00 967,400
8 0019 SWIRE PACIFIC LIMITED:A 1,946,088 10,000 0 0.21 0.00 925,000
9 0941 China Mobile Limited (HK):O 18,617,184 12,000 0 0.09 0.00 896,400
10 0054 HOPEWELL HOLDINGS LIMITED:O 3,774,975 45,000 0 0.43 0.01 869,400
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 520,722 30,000 0 0.03 0.00 825,000
12 2888 STANDARD CHARTERED PLC:O 901,700 5,000 0 0.04 0.00 781,000
13 1101 China Huarong Energy Company Limited:O 5,619,501 300,000 2 0.08 0.00 648,000
14 0753 Air China Limited:H 3,415,005 110,000 2 0.07 0.00 614,900
15 1398 Industrial and Commercial Bank of China Limited:H 13,435,259,249 135,000 0 15.48 0.00 581,850
16 1109 CHINA RESOURCES LAND LIMITED:O 1,144,000 50,000 1 0.02 0.00 558,000
17 0968 Little Sheep Group Limited:O 190,000 85,000 1 0.02 0.01 544,000
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,706,781 21,005 0 0.40 0.00 415,059
19 0729 FDG Electric Vehicles Limited:O 9,403,077 1,000,000 1 0.09 0.01 395,000
20 0004 Wharf (Holdings) Limited (The):O 2,300,619 10,000 1 0.08 0.00 374,500
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,752,880 17,000 0 0.20 0.00 306,680
22 0006 Power Assets Holdings Limited:O 4,454,369 5,000 0 0.21 0.00 298,000
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,002,135 22,000 2 0.43 0.00 283,800
24 1099 SINOPHARM GROUP CO. LTD.:H 63,268,702 14,800 1 7.64 0.00 268,472
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,773,573 40,000 1 0.37 0.00 261,200
26 3988 BANK OF CHINA LIMITED:H 8,873,946,858 107,000 1 10.61 0.00 258,940
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,868,596 56,000 2 0.20 0.00 225,680
28 0005 HSBC HOLDINGS PLC:O 57,676,218 3,906 0 0.32 0.00 223,033
29 3382 Tianjin Port Development Holdings Limited:O 10,283,753 200,000 0 0.17 0.00 216,000
30 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,417,980 2,000,000 1 0.03 0.03 210,000
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,820,288 20,000 0 0.20 0.00 208,000
32 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 3,428,393 1,450,000 0 0.28 0.12 191,400
33 3333 China Evergrande Group:O 3,096,000 60,000 1 0.02 0.00 187,200
34 1382 Pacific Textiles Holdings Limited:O 13,096,000 40,000 0 0.91 0.00 186,000
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,140,000 400,000 1 0.33 0.00 186,000
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,870,000 6,000 1 0.71 0.00 169,800
37 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,453,020 50,860 0 2.84 0.01 140,882
38 0883 CNOOC LIMITED:O 9,054,225 10,000 0 0.02 0.00 138,600
39 0144 China Merchants Port Holdings Company Limited:O 2,100,731 6,000 0 0.09 0.00 130,500
40 1137 Hong Kong Technology Venture Company Limited:O 106,568,371 30,000 1 13.79 0.00 125,400
41 87001 Hui Xian Real Estate Investment Trust:Unit 9,559,000 35,000 1 0.19 0.00 123,200
42 0255 Lung Kee Group Holdings Limited:O 41,676,450 30,000 0 6.60 0.00 109,800
43 1686 SUNEVISION HOLDINGS LTD.:O 17,666,405 120,000 1 0.76 0.01 109,200
44 0358 Jiangxi Copper Company Limited:H 3,934,900 6,000 1 0.28 0.00 103,920
45 0128 ENM Holdings Limited (HK):O 34,658,926 180,000 0 2.10 0.01 97,200
46 0617 PALIBURG HOLDINGS LIMITED:O 10,465,471 40,000 1 0.91 0.00 90,000
47 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,584,000 92,000 0 8.68 0.02 78,200
48 3993 CMOC Group Limited (CN):H 127,275,968 20,000 1 9.71 0.00 69,200
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,912,170 65,000 1 0.41 0.00 68,900
50 1428 Bright Smart Securities & Commodities Group Limited:O 3,536,000 110,000 0 0.52 0.02 68,200
51 0632 CHK Oil Limited (BM):O 1,926,376 96,000 2 0.06 0.00 67,200
52 0013 Hutchison Whampoa Limited:O 12,863,029 1,005 2 0.30 0.00 65,275
53 0670 China Eastern Airlines Corporation Limited:H 1,936,637,000 20,000 0 55.42 0.00 62,400
54 2007 Country Garden Holdings Company Limited:O 14,221,124 22,000 2 0.09 0.00 60,940
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,467,848 3,500 2 0.19 0.00 59,150
56 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 27,403,384 50,000 -1 4.05 0.01 55,500
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 309,000 5,000 0 0.04 0.00 52,000
58 1208 MMG Limited (HK):O 3,182,000 16,000 0 0.06 0.00 51,200
59 0066 MTR CORPORATION LIMITED:O 10,434,702 2,000 1 0.18 0.00 48,000
60 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,679,000 22,000 2 0.62 0.01 44,220
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,445,000 4,000 1 0.32 0.00 44,160
62 0999 I.T LIMITED:O 2,561,931 10,000 1 0.21 0.00 43,400
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,151,000 2,000 0 0.29 0.00 41,200
64 0723 Reliance Global Holdings Limited (BM):O 6,607,275 210,000 2 0.10 0.00 40,530
65 0242 SHUN TAK HOLDINGS LIMITED:O 5,002,581 12,000 1 0.23 0.00 40,440
66 2626 Hunan Nonferrous Metals Corporation Limited:H 6,203,000 20,000 0 0.38 0.00 38,000
67 0789 Artini Holdings Limited:O 1,043,000 200,000 0 0.08 0.02 32,800
68 0921 Hisense Home Appliances Group Co., Ltd.:H 657,000 23,000 0 0.14 0.01 32,200
69 0566 Hanergy Thin Film Power Group Limited:O 9,541,600 100,000 1 0.07 0.00 32,000
70 2128 China Lesso Group Holdings Limited:O 1,293,000 10,000 -1 0.04 0.00 31,600
71 1047 NGAI HING HONG COMPANY LIMITED:O 66,870,200 80,000 0 18.11 0.02 30,400
72 0802 China e-Wallet Payment Group Limited:O 2,663,024 33,000 1 0.54 0.01 29,040
73 0272 SHUI ON LAND LIMITED:O 16,446,595 12,000 1 0.32 0.00 25,680
74 1083 Towngas Smart Energy Company Limited:O 9,221,479 5,000 1 0.37 0.00 21,800
75 1201 Tesson Holdings Limited:O 1,320,000 20,000 1 0.50 0.01 21,200
76 1086 Goodbaby International Holdings Limited:O 259,000 10,000 -1 0.03 0.00 18,200
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,354,096 30,333 1 1.52 0.00 14,560
78 0578 Rosan Resources Holdings Limited:O 832,510 100,000 0 0.01 0.00 14,100
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,277,094 2,000 0 0.05 0.00 10,540
80 1117 China Modern Dairy Holdings Ltd.:O 576,000 5,000 1 0.01 0.00 9,950
81 0697 Shoucheng Holdings Limited:O 58,404,045 20,000 0 0.65 0.00 9,500
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,943,500 12,000 1 0.16 0.00 9,360
83 0183 Winfull Group Holdings Limited:O 14,256,400 24,000 0 0.41 0.00 9,360
84 0681 Chinese People Holdings Company Limited:O 8,994,755 40,000 1 0.15 0.00 9,200
85 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,719,995 4,000 0 13.93 0.00 8,640
86 0493 GOME Retail Holdings Limited:O 742,831 4,000 1 0.00 0.00 8,000
87 1388 Embry Holdings Limited:O 3,940,000 2,000 1 0.96 0.00 7,600
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,962,000 10,000 1 0.23 0.00 7,600
89 1988 China Minsheng Banking Corp., Ltd.:H 5,737,100 1,200 1 0.14 0.00 7,488
90 8063 Global Mastermind Holdings Limited:O 902,662 10,000 1 0.72 0.01 6,300
91 1234 China Lilang Limited:O 57,000 1,000 0 0.00 0.00 6,010
92 1371 China Ecotourism Group Limited:O 9,506,887 60,000 0 0.13 0.00 5,820
93 0923 Integrated Waste Solutions Group Holdings Limited:O 2,436,000 4,000 1 0.10 0.00 5,480 *
94 0569 China Automation Group Limited:O 274,000 2,000 1 0.03 0.00 4,400
95 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,452,000 2,000 0 3.26 0.00 1,900
96 1282 Renze Harvest International Limited:O 8,628,000 4,000 1 0.29 0.00 868
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,862,824 5 1 0.29 0.00 191
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 54,396,848 -6,000 0 0.38 -0.00 -606
99 1488 Best Food Holding Company Limited:O 246,000 -6,000 -1 0.03 -0.00 -3,480
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,039,551 -6,000 0 0.95 -0.00 -7,260
101 3328 Bank of Communications Co., Ltd.:H 7,069,726,897 -2,000 0 24.23 -0.00 -9,800
102 0887 Emperor Watch & Jewellery Limited:O 3,210,000 -10,000 0 0.05 -0.00 -10,400
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,526,026 -5,000 1 2.77 -0.00 -15,900
104 0148 Kingboard Holdings Limited:O 1,266,520 -1,000 -1 0.15 -0.00 -19,960
105 0659 CTF Services Limited (BM):O 9,972,833 -2,000 0 0.29 -0.00 -21,520
106 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,006,000 -20,000 -1 3.02 -0.00 -28,000
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,394,000 -30,000 0 0.81 -0.00 -28,800
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,993,000 -3,000 -1 0.32 -0.00 -30,060
109 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,425,712 -20,000 -1 0.67 -0.00 -30,400
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,511,066 -4,000 -1 6.19 -0.00 -31,080
111 0844 Greatime International Holdings Limited:O 16,000 -28,000 -1 0.00 -0.01 -32,480
112 0505 Xingye Alloy Materials Group Limited (KY):O 1,837,200 -34,000 -1 0.27 -0.00 -33,660
113 3998 Bosideng International Holdings Limited:O 6,898,000 -16,000 0 0.09 -0.00 -33,760
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,229,450 -10,000 0 0.32 -0.00 -41,100
115 0603 China Oil And Gas Group Limited:O 22,366,909 -80,000 -1 0.45 -0.00 -42,400
116 8171 China Trends Holdings Limited:O 4,055,902 -1,699,511 -1 0.06 -0.03 -42,488
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,747,000 -30,000 -1 0.54 -0.00 -43,200
118 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 311,760 -200,000 -1 0.01 -0.01 -46,200
119 0011 HANG SENG BANK, LIMITED:O 5,166,658 -500 0 0.27 -0.00 -46,850
120 2266 Dorsett Hospitality International Limited:O 339,922 -40,000 0 0.02 -0.00 -47,200
121 0062 Transport International Holdings Limited:O 2,575,423 -3,200 0 0.64 -0.00 -48,320
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,628,646 -10,000 0 0.16 -0.00 -49,400
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,911,380 -2,000 0 0.19 -0.00 -50,900
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,642,780 -20,000 -1 0.29 -0.00 -52,600
125 0082 Crazy Sports Group Limited:O 314,052,000 -50,000 -1 11.55 -0.00 -54,500
126 0067 China Lumena New Materials Corp.:O 13,866,000 -40,000 0 0.25 -0.00 -57,600
127 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,920,000 -20,000 -1 10.24 -0.01 -57,600
128 1313 China Resources Building Materials Technology Holdings Limited:O 2,180,000 -10,000 -1 0.03 -0.00 -58,400
129 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 479,720 -3,000 -1 0.07 -0.00 -61,350
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,826,250 -40,000 -1 0.12 -0.00 -71,200
131 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,994,000 -50,000 -1 0.19 -0.00 -73,000
132 0755 DevGreat Group Limited:O 5,228,955 -500,000 0 0.04 -0.00 -74,000
133 0328 ALCO HOLDINGS LIMITED (BM):O 43,332,195 -30,000 0 7.47 -0.01 -78,000
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,562,011 -200,000 0 0.46 -0.00 -78,000
135 0230 Minmetals Land Limited:O 13,298,153 -100,000 0 0.40 -0.00 -81,000
136 2009 BBMG Corporation:H 744,500 -15,000 0 0.06 -0.00 -83,100
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,000,000 -400,000 -1 0.24 -0.01 -85,200
138 3339 Lonking Holdings Limited:O 2,116,000 -40,000 -1 0.05 -0.00 -98,400
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,824,746 -2,000 -2 0.09 -0.00 -107,700
140 0997 Chinlink International Holdings Limited:O 1,312,000 -50,000 0 0.66 -0.03 -117,500
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,807,720 -8,000 -1 9.11 -0.00 -121,120
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 293,066 -10,000 -1 0.03 -0.00 -123,000
143 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,954,000 -100,000 -1 0.44 -0.01 -126,000
144 1230 Yashili International Holdings Ltd:O 1,049,000 -140,000 -1 0.03 -0.00 -165,200
145 0043 C.P. POKPHAND CO. LTD.:O 19,423,002 -184,000 0 0.11 -0.00 -165,600
146 0189 DONGYUE GROUP LIMITED:O 1,246,000 -30,000 0 0.06 -0.00 -193,500
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,057,424 -38,000 0 0.09 -0.00 -215,840
148 0728 CHINA TELECOM CORPORATION LIMITED:H 18,282,624 -50,000 -1 0.13 -0.00 -229,500
149 2778 Champion Real Estate Investment Trust:Unit 22,706,179 -80,000 0 0.46 -0.00 -237,600
150 2282 MGM China Holdings Limited:O 1,569,600 -30,000 0 0.04 -0.00 -308,400
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,133,012 -120,000 0 0.63 -0.00 -342,000
152 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 722,000 -380,000 -1 0.15 -0.08 -418,000
153 1011 China NT Pharma Group Company Limited:O 6,653,000 -380,000 -1 0.61 -0.04 -456,000
154 0857 PETROCHINA COMPANY LIMITED:H 54,158,238 -51,000 -1 0.26 -0.00 -490,110
155 0738 LE SAUNDA HOLDINGS LIMITED:O 25,194,000 -248,000 0 3.94 -0.04 -719,200
156 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,535,000 -50,000 0 0.52 -0.02 -761,000
157 0267 CITIC Limited (HK):O 8,856,790 -100,000 0 0.24 -0.00 -1,344,000
158 0823 Link Real Estate Investment Trust:Unit 42,995,683 -60,000 0 1.91 -0.00 -1,656,000
159 0008 PCCW LIMITED:O 55,812,694 -610,000 0 0.77 -0.01 -1,732,400

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