CCASS changes: unnamed investor participants

Holding changes from 2011-11-28 to 2011-11-29

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 271,655,000 7,500,000 0 9.81 0.27 10,350,000
2 3988 BANK OF CHINA LIMITED:H 8,875,656,858 1,710,000 3 10.61 0.00 4,189,500
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,746,723 200,000 1 0.09 0.00 1,604,000
4 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 209,027,779 1,800,000 1 13.23 0.11 1,422,000
5 0941 China Mobile Limited (HK):O 18,630,029 12,845 2 0.09 0.00 958,879
6 0883 CNOOC LIMITED:O 9,119,225 65,000 3 0.02 0.00 916,500
7 1398 Industrial and Commercial Bank of China Limited:H 13,435,463,249 204,000 2 15.48 0.00 899,640
8 0298 Chuang's China Investments Limited:O 47,526,999 2,032,000 2 3.12 0.13 843,280
9 0945 MANULIFE FINANCIAL CORPORATION:O 859,512 8,300 1 0.05 0.00 690,145
10 0005 HSBC HOLDINGS PLC:O 57,687,141 10,923 2 0.32 0.00 640,634
11 0813 Shimao Group Holdings Limited:O 7,165,500 100,000 0 0.20 0.00 620,000
12 0271 Asiasec Properties Limited:O 16,264,900 1,021,000 0 1.30 0.08 571,760
13 0486 UNITED COMPANY RUSAL, IPJSC:O 755,000 95,000 1 0.00 0.00 524,400
14 0753 Air China Limited:H 3,495,005 80,000 2 0.08 0.00 456,800
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,832,746 8,000 1 0.09 0.00 432,000
16 0522 ASMPT Limited:O 1,895,700 5,000 1 0.48 0.00 416,000
17 0002 CLP HOLDINGS LIMITED:O 10,406,746 6,000 0 0.43 0.00 414,000
18 0013 Hutchison Whampoa Limited:O 12,869,029 6,000 3 0.30 0.00 396,900
19 0004 Wharf (Holdings) Limited (The):O 2,310,619 10,000 0 0.08 0.00 377,500
20 1101 China Huarong Energy Company Limited:O 5,764,501 145,000 0 0.08 0.00 323,350
21 2338 WEICHAI POWER CO., LTD.:H 287,200 9,000 1 0.07 0.00 320,400
22 0404 Hsin Chong Group Holdings Limited:O 49,347,820 230,000 1 6.01 0.03 310,500
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,749,000 30,000 1 0.32 0.00 309,600
24 8005 Yuxing InfoTech Investment Holdings Limited:O 6,504,000 412,000 0 0.37 0.02 267,800
25 1231 Newton Resources Ltd:O 323,833 250,000 1 0.01 0.01 247,500
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,844,288 24,000 2 0.20 0.00 243,360
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,042,000 80,000 1 0.30 0.00 218,400
28 0876 Kaisa Health Group Holdings Limited:O 8,903,568 250,000 0 2.78 0.08 217,500
29 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 27,603,384 200,000 0 4.08 0.03 216,000
30 2282 MGM China Holdings Limited:O 1,589,600 20,000 0 0.04 0.00 214,400
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,194,800 9,000 1 0.09 0.00 200,700
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,535,066 24,000 2 6.19 0.00 195,600
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,874,616 2,000 1 0.23 0.00 191,700
34 0011 HANG SENG BANK, LIMITED:O 5,168,658 2,000 1 0.27 0.00 186,800
35 0302 OCBC Bank (Hong Kong) Limited:O 226,587 3,000 0 0.08 0.00 186,750
36 3323 China National Building Material Company Limited:H 2,838,000 20,000 1 0.10 0.00 185,600
37 0311 LUEN THAI HOLDINGS LIMITED:O 5,121,000 324,000 0 0.52 0.03 184,680
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,311,094 34,000 0 0.05 0.00 180,200
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,477,848 10,000 0 0.19 0.00 171,600
40 0998 China CITIC Bank Corporation Limited:H 196,816,025 39,000 -1 1.32 0.00 159,120
41 0054 HOPEWELL HOLDINGS LIMITED:O 3,782,975 8,000 0 0.43 0.00 158,400
42 0183 Winfull Group Holdings Limited:O 14,616,400 360,000 0 0.42 0.01 144,000
43 1368 Xtep International Holdings Limited:O 683,000 60,000 0 0.03 0.00 140,400
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 694,059 20,000 1 0.05 0.00 138,000
45 1083 Towngas Smart Energy Company Limited:O 9,251,479 30,000 0 0.38 0.00 133,200
46 1382 Pacific Textiles Holdings Limited:O 13,123,000 27,000 -1 0.92 0.00 131,490
47 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,634,426 1,038,000 0 0.22 0.03 116,256
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,758,880 6,000 0 0.20 0.00 106,680
49 0020 WHEELOCK AND COMPANY LIMITED:O 1,871,841 5,000 0 0.09 0.00 102,000
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,678,780 36,000 -1 0.29 0.00 97,920
51 1201 Tesson Holdings Limited:O 1,410,000 90,000 1 0.54 0.03 97,200
52 0119 Poly Property Group Co., Limited:O 56,981,600 31,000 0 1.58 0.00 96,100
53 0057 CHEN HSONG HOLDINGS LIMITED:O 24,671,000 36,000 0 3.92 0.01 92,880
54 1299 AIA Group Limited:O 3,124,262 3,800 1 0.03 0.00 90,060
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,875,000 20,000 0 9.37 0.00 89,600
56 0001 CK Hutchison Holdings Limited:O 6,175,631 1,000 0 0.27 0.00 87,050
57 1800 China Communications Construction Company Limited:H 156,161,464 15,000 0 3.53 0.00 83,700
58 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,062,000 100,000 1 0.24 0.01 77,000
59 1211 BYD COMPANY LIMITED:H 934,500 4,000 0 0.12 0.00 74,880
60 2357 AviChina Industry & Technology Company Limited:H 13,632,000 20,000 1 0.68 0.00 73,400
61 0857 PETROCHINA COMPANY LIMITED:H 54,164,238 6,000 1 0.26 0.00 57,900
62 0916 China Longyuan Power Group Corporation Limited:H 250,292,000 10,000 0 9.23 0.00 57,200
63 3382 Tianjin Port Development Holdings Limited:O 10,333,753 50,000 0 0.17 0.00 56,000
64 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,046,000 40,000 1 3.03 0.01 56,000
65 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,264,696 20,000 0 1.01 0.00 55,400
66 3328 Bank of Communications Co., Ltd.:H 7,069,737,897 11,000 0 24.23 0.00 55,000
67 1399 Veson Holdings Limited (KY):O 3,586,000 132,000 1 0.35 0.01 54,780
68 1555 MIE Holdings Corporation:O 174,000 26,000 -1 0.01 0.00 54,080
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,638,646 10,000 1 0.16 0.00 51,600
70 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,504,000 52,000 0 3.27 0.01 49,920
71 0270 GUANGDONG INVESTMENT LIMITED:O 7,602,575 10,000 1 0.12 0.00 49,100
72 1766 CRRC Corporation Limited:H 184,190,000 10,000 0 9.10 0.00 48,000
73 0933 Viva Goods Company Limited:O 20,862,542 400,000 0 0.11 0.00 48,000
74 1618 Metallurgical Corporation of China Ltd.:H 15,890,000 30,000 1 0.55 0.00 47,700
75 0163 Emperor International Holdings Limited:O 17,024,569 35,000 1 0.46 0.00 47,250
76 0999 I.T LIMITED:O 2,571,931 10,000 1 0.21 0.00 44,900
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,656,000 10,000 0 0.20 0.00 44,700
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,777,000 30,000 1 0.54 0.00 44,700
79 0030 YNBY International Limited:O 1,096,000 110,000 1 0.17 0.02 43,450
80 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,137,500 130,000 1 0.05 0.00 42,250
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,390,105 64,000 0 18.26 0.00 41,600
82 2866 COSCO SHIPPING Development Co., Ltd.:H 23,654,700 30,000 0 0.63 0.00 41,400
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,239,450 10,000 1 0.32 0.00 41,200
84 1047 NGAI HING HONG COMPANY LIMITED:O 66,970,200 100,000 0 18.14 0.03 38,000
85 1020 Ciprun Technology Holdings Company Limited:O 2,100,000 60,000 0 0.18 0.01 36,600
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,725,663 30,000 1 0.59 0.00 34,800
87 0990 Deep Source Holdings Limited:O 1,351,200 100,000 1 0.04 0.00 33,000
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,536,026 10,000 -1 2.77 0.00 32,100
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,912,580 1,200 0 0.19 0.00 31,080
90 1168 Z Fin Limited:O 19,568,480 50,000 1 0.55 0.00 30,000
91 2788 Yorkey Optical International (Cayman) Ltd.:O 15,934,000 36,000 0 1.92 0.00 28,800
92 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,336,000 12,000 0 8.69 0.00 26,640
93 0076 Elate Holdings Limited:O 2,038,706 100,000 0 0.36 0.02 26,000
94 0024 BURWILL HOLDINGS LIMITED:O 7,222,728 200,000 1 0.15 0.00 25,800
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,690,235 1,000 1 1.29 0.00 24,250
96 0123 Yuexiu Property Company Limited:O 124,441,565 20,000 -1 1.34 0.00 21,800
97 2302 CNNC International Limited:O 379,000 10,000 0 0.08 0.00 20,900
98 3399 Guangdong Yueyun Transportation Company Limited:H 4,524,000 15,000 0 3.28 0.01 20,100
99 0358 Jiangxi Copper Company Limited:H 3,935,900 1,000 1 0.28 0.00 17,920
100 1186 China Railway Construction Corporation Limited:H 191,476,500 4,000 0 9.22 0.00 16,960
101 0449 Chigo Holding Limited:O 1,468,000 74,000 0 0.02 0.00 16,798
102 1088 China Shenhua Energy Company Limited:H 2,015,500 500 0 0.06 0.00 16,625
103 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,720,000 8,000 -1 7.16 0.00 14,880
104 0755 DevGreat Group Limited:O 5,328,955 100,000 1 0.04 0.00 14,800
105 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 9,997,576 4,000 0 3.48 0.00 11,000
106 87001 Hui Xian Real Estate Investment Trust:Unit 9,562,000 3,000 1 0.19 0.00 10,560
107 0805 GLENCORE PLC:O 151,100 200 1 0.00 0.00 9,300
108 1371 China Ecotourism Group Limited:O 9,596,887 90,000 1 0.13 0.00 9,180
109 0513 CONTINENTAL HOLDINGS LIMITED:O 7,112,000 100,000 0 0.14 0.00 9,000
110 1988 China Minsheng Banking Corp., Ltd.:H 5,738,300 1,200 1 0.14 0.00 7,548
111 1238 Powerlong Real Estate Holdings Limited:O 2,152,000 5,000 1 0.05 0.00 5,150
112 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,980,927 12,000 1 11.07 0.00 2,340
113 0808 Prosperity Real Estate Investment Trust:Unit 44,378,963 1,000 1 3.26 0.00 1,490
114 0122 CROCODILE GARMENTS LIMITED:O 35,490,000 1,000 0 5.69 0.00 480
115 1386 Vestate Group Holdings Limited:O 281,000 -1,000 -1 0.05 -0.00 -460
116 0199 ITC Properties Group Limited:O 1,925,360 -288 -1 0.34 -0.00 -562
117 3818 China Dongxiang (Group) Co., Ltd.:O 3,308,000 -1,000 -1 0.06 -0.00 -1,330
118 1086 Goodbaby International Holdings Limited:O 258,000 -1,000 -1 0.03 -0.00 -1,870
119 3808 SINOTRUK (HONG KONG) LIMITED:O 53,672,900 -500 -1 1.94 -0.00 -2,025
120 0656 FOSUN INTERNATIONAL LIMITED:O 11,265,250 -500 -1 0.18 -0.00 -2,120
121 0569 China Automation Group Limited:O 272,000 -2,000 -1 0.03 -0.00 -4,500
122 0997 Chinlink International Holdings Limited:O 1,310,000 -2,000 0 0.66 -0.00 -4,700
123 0606 China Agri-Industries Holdings Limited:O 2,674,000 -1,000 -1 0.07 -0.00 -5,690
124 1883 CITIC Telecom International Holdings Limited:O 3,399,625 -5,253 -1 0.14 -0.00 -8,825
125 0389 China Tontine Wines Group Limited:O 8,946,000 -10,000 0 0.44 -0.00 -9,900
126 0766 Sino Prosper (Group) Holdings Limited:O 12,870,000 -100,000 0 0.17 -0.00 -10,000
127 0008 PCCW LIMITED:O 55,809,094 -3,600 -1 0.77 -0.00 -10,188
128 0185 Zensun Enterprises Limited:O 40,427,049 -90,000 0 1.31 -0.00 -10,350
129 1313 China Resources Building Materials Technology Holdings Limited:O 2,178,000 -2,000 -1 0.03 -0.00 -11,800
130 0503 Lansen Pharmaceutical Holdings Limited:O 318,000 -7,000 -1 0.08 -0.00 -13,650
131 1798 China Datang Corporation Renewable Power Co., Limited:H 228,300,100 -11,000 -3 9.13 -0.00 -16,170
132 0802 China e-Wallet Payment Group Limited:O 2,644,024 -19,000 1 0.54 -0.00 -17,290
133 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,656,000 -10,000 -1 0.81 -0.00 -17,900
134 0327 PAX Global Technology Limited:O 346,632 -9,000 -3 0.03 -0.00 -18,270
135 0333 Top Form International Limited:O 66,256,000 -50,000 0 6.16 -0.00 -18,750
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,770,573 -3,000 0 0.37 -0.00 -19,770
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,335,658 -1,900 0 0.26 -0.00 -19,988
138 3918 NagaCorp Ltd.:O 43,459,156 -10,000 -1 2.09 -0.00 -20,500
139 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,118,000 -4,000 0 0.11 -0.00 -21,600
140 0867 China Medical System Holdings Limited:O 94,000 -4,000 -1 0.01 -0.00 -22,000
141 2883 China Oilfield Services Limited:H 464,000 -2,000 -1 0.03 -0.00 -22,520
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,426,000 -10,000 0 0.54 -0.00 -22,700
143 2777 Guangzhou R&F Properties Co., Ltd.:H 1,862,400 -4,000 -1 0.18 -0.00 -24,520
144 1428 Bright Smart Securities & Commodities Group Limited:O 3,496,000 -40,000 0 0.51 -0.01 -24,800
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000,135 -2,000 -1 0.43 -0.00 -26,320
146 0282 NEXT DIGITAL LIMITED:O 36,988,621 -50,000 0 1.53 -0.00 -30,500
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,682,796 -2,000 -1 0.06 -0.00 -30,680
148 3378 Xiamen International Port Co., Ltd:H 9,504,000 -30,000 -1 0.96 -0.00 -31,500
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,861,824 -1,000 -1 0.29 -0.00 -38,200
150 0647 Joyce Boutique Group Limited:O 36,830,000 -50,000 0 2.27 -0.00 -41,500
151 2778 Champion Real Estate Investment Trust:Unit 22,688,179 -18,000 -1 0.46 -0.00 -54,720
152 0251 S E A HOLDINGS LIMITED:O 28,671,392 -16,000 0 4.28 -0.00 -55,840
153 0006 Power Assets Holdings Limited:O 4,453,369 -1,000 0 0.21 -0.00 -59,050
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,703,781 -3,000 0 0.40 -0.00 -59,880
155 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 314,000 -20,000 -1 0.01 -0.00 -60,600
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,134,000 -30,000 0 0.14 -0.00 -61,800
157 0229 RAYMOND INDUSTRIAL LIMITED:O 23,183,008 -100,000 -1 5.36 -0.02 -77,000
158 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,679,995 -40,000 0 13.92 -0.01 -78,400
159 0067 China Lumena New Materials Corp.:O 13,816,000 -50,000 0 0.24 -0.00 -78,500
160 0681 Chinese People Holdings Company Limited:O 8,644,755 -350,000 -1 0.15 -0.01 -86,100
161 1026 Universal Technologies Holdings Limited:O 1,030,000 -200,000 0 0.06 -0.01 -87,000
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,178,000 -20,000 -1 0.11 -0.00 -91,600
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,513,366 -6,000 -1 0.01 -0.00 -97,080
164 0583 Great Wall Pan Asia Holdings Limited:O 4,244,000 -80,000 0 0.27 -0.01 -114,400
165 0617 PALIBURG HOLDINGS LIMITED:O 10,415,471 -50,000 0 0.90 -0.00 -115,000
166 0405 Yuexiu Real Estate Investment Trust:Unit 26,262,950 -36,000 0 2.46 -0.00 -124,200
167 8048 Yu Tak International Holdings Limited:O 5,760,500 -1,000,000 -1 0.57 -0.10 -129,000
168 0738 LE SAUNDA HOLDINGS LIMITED:O 25,150,000 -44,000 0 3.93 -0.01 -131,560
169 0589 Portico International Holdings Limited:O 45,500 -10,000 0 0.01 -0.00 -135,200
170 0328 ALCO HOLDINGS LIMITED (BM):O 43,280,195 -52,000 0 7.46 -0.01 -136,240
171 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,930,000 -400,000 0 0.84 -0.17 -140,000
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,083,012 -50,000 1 0.63 -0.00 -142,500
173 1171 Yankuang Energy Group Company Limited:H 3,067,600 -8,000 -1 0.16 -0.00 -145,760
174 1109 CHINA RESOURCES LAND LIMITED:O 1,130,000 -14,000 -1 0.02 -0.00 -160,160
175 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,572,000 -128,000 -1 2.64 -0.05 -194,560
176 0577 South Shore Holdings Limited:O 798,185 -466,800 -1 0.13 -0.08 -207,726 *
177 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 152,000 -250,000 -1 0.02 -0.03 -225,000
178 0066 MTR CORPORATION LIMITED:O 10,424,702 -10,000 -1 0.18 -0.00 -245,500
179 0670 China Eastern Airlines Corporation Limited:H 1,936,527,000 -110,000 -1 55.42 -0.00 -352,000
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,385,388 -5,800 1 0.87 -0.00 -713,400
181 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,840,000 -30,000 -1 0.71 -0.01 -904,500
182 0267 CITIC Limited (HK):O 8,756,790 -100,000 -1 0.24 -0.00 -1,370,000
183 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,894,000 -1,500,000 -1 0.62 -0.19 -1,455,000
184 0917 NEW WORLD CHINA LAND LIMITED:O 23,668,894 -1,526,000 0 0.41 -0.03 -2,502,640
185 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,466,000 -880,000 0 0.23 -0.02 -2,578,400
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 339,720 -140,000 -1 0.05 -0.02 -2,961,000
187 0538 Ajisen (China) Holdings Limited:O 37,306,703 -470,000 -1 3.48 -0.04 -4,446,200
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,530,275 -2,000,000 0 0.41 -0.08 -6,740,000

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