CCASS changes: unnamed investor participants

Holding changes from 2011-11-03 to 2011-11-04

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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 4,436,000 1,670,000 1 0.18 0.07 6,513,000
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 238,195,000 2,500,000 0 8.61 0.09 3,100,000
3 0887 Emperor Watch & Jewellery Limited:O 5,310,000 1,500,000 1 0.08 0.02 1,995,000
4 3323 China National Building Material Company Limited:H 2,826,000 142,000 -1 0.10 0.00 1,516,560
5 0992 LENOVO GROUP LIMITED:O 17,337,950 260,000 2 0.17 0.00 1,513,200
6 0883 CNOOC LIMITED:O 8,662,225 96,000 -4 0.02 0.00 1,464,960
7 1428 Bright Smart Securities & Commodities Group Limited:O 3,652,000 1,992,000 1 0.54 0.29 1,374,480
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 973,093,776 300,000 1 3.17 0.00 1,080,000
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,649,042 60,000 1 4.83 0.00 1,036,800
10 1161 WATER OASIS GROUP LIMITED:O 16,146,000 1,384,000 0 2.11 0.18 1,010,320
11 0002 CLP HOLDINGS LIMITED:O 10,383,746 14,000 0 0.43 0.00 989,800
12 3988 BANK OF CHINA LIMITED:H 8,868,500,680 344,000 -1 10.61 0.00 949,440
13 0019 SWIRE PACIFIC LIMITED:A 1,910,088 10,000 1 0.21 0.00 947,500
14 0006 Power Assets Holdings Limited:O 4,439,369 14,000 0 0.21 0.00 827,400
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,847,949 7,000 0 0.23 0.00 750,400
16 0202 EverChina Int'l Holdings Company Limited:O 6,131,600 1,605,000 0 0.17 0.05 642,000
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,805,246 10,000 0 0.09 0.00 624,500
18 1200 Midland Holdings Limited (BM):O 23,316,000 150,000 1 3.23 0.02 592,500
19 3828 Ming Fai International Holdings Limited:O 2,454,000 550,000 0 0.37 0.08 583,000
20 1719 China Infrastructure & Logistics Group Ltd.:O 1,504,840 1,500,000 1 0.13 0.13 532,500
21 3333 China Evergrande Group:O 2,879,000 140,000 0 0.02 0.00 508,200
22 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,077,000 395,000 0 0.12 0.04 434,500
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,394,200 118,000 0 0.20 0.00 401,200
24 0548 Shenzhen Expressway Corporation Limited:H 1,744,000 106,000 1 0.23 0.01 342,380
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,442,673 44,000 0 1.44 0.01 330,880
26 6030 CITIC Securities Company Limited:H 99,619,000 20,000 1 8.51 0.00 329,200
27 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,500,000 110,000 0 7.09 0.03 316,800
28 1313 China Resources Building Materials Technology Holdings Limited:O 2,236,000 50,000 0 0.03 0.00 316,500
29 0267 CITIC Limited (HK):O 8,973,790 20,000 1 0.25 0.00 286,000
30 3328 Bank of Communications Co., Ltd.:H 7,069,924,602 51,515 3 24.23 0.00 284,363
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,025,424 40,000 1 0.16 0.00 268,000
32 0550 Allegro Culture Limited:O 4,124,329 120,000 0 1.29 0.04 264,000
33 1398 Industrial and Commercial Bank of China Limited:H 13,433,800,669 52,360 1 15.48 0.00 260,753
34 0144 China Merchants Port Holdings Company Limited:O 1,992,731 10,000 0 0.08 0.00 236,500
35 0738 LE SAUNDA HOLDINGS LIMITED:O 25,484,000 74,000 0 3.99 0.01 230,140
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,396,248 29,000 0 0.39 0.00 229,390
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,697,000 20,000 2 0.32 0.00 220,000
38 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,802,000 140,000 0 2.73 0.06 210,000
39 2778 Champion Real Estate Investment Trust:Unit 22,934,179 60,000 1 0.46 0.00 189,600
40 1899 Xingda International Holdings Limited:O 313,000 40,000 0 0.02 0.00 184,000
41 0563 Shanghai Industrial Urban Development Group Limited:O 1,360,677 100,000 0 0.05 0.00 156,000
42 0321 TEXWINCA HOLDINGS LIMITED:O 29,956,000 16,000 1 2.20 0.00 153,600
43 0477 AUPU Group Holding Company Limited:O 4,873,000 228,000 0 0.46 0.02 150,480
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,777,678 8,000 1 0.19 0.00 147,200
45 1686 SUNEVISION HOLDINGS LTD.:O 19,305,405 140,000 2 0.83 0.01 147,000
46 0760 Talent Property Group Limited:O 16,995,570 720,000 0 0.61 0.03 144,000
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,693,202 8,500 0 0.15 0.00 140,080
48 2888 STANDARD CHARTERED PLC:O 878,750 750 0 0.04 0.00 133,275
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,740,646 20,000 1 0.16 0.00 129,200
50 0128 ENM Holdings Limited (HK):O 39,546,926 180,000 0 2.40 0.01 127,800
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,932,300 4,000 0 0.19 0.00 111,600
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,891,000 32,000 2 0.06 0.00 108,480
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,331,317 10,000 0 0.26 0.00 107,800
54 0853 MicroPort Scientific Corporation:O 292,000 24,000 0 0.02 0.00 107,520
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,677,666 60,000 1 0.22 0.00 102,600
56 1688 Alibaba.com Limited:O 1,340,500 10,000 1 0.03 0.00 98,000
57 3808 SINOTRUK (HONG KONG) LIMITED:O 53,595,900 20,000 1 1.94 0.00 91,600
58 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,780,496 20,000 0 0.20 0.00 85,600
59 1633 Magic Holdings International Limited:O 271,090 30,000 0 0.03 0.00 85,500
60 2128 China Lesso Group Holdings Limited:O 1,219,000 20,000 0 0.04 0.00 81,800
61 0839 Anhui Tianda Oil Pipe Company Limited:H 494,000 50,000 1 0.10 0.01 73,500
62 3888 Kingsoft Corporation Limited:O 182,119,183 20,000 1 15.60 0.00 70,000
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,497,959 11,051 -1 0.05 0.00 64,317
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,965,663 50,000 0 0.60 0.00 61,500
65 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 305,000 5,000 0 0.04 0.00 53,700
66 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,706,190 150,000 0 1.36 0.00 53,250
67 0691 China Shanshui Cement Group Limited:O 505,000 8,000 0 0.02 0.00 52,560
68 1818 Zhaojin Mining Industry Company Limited:H 422,500 3,500 0 0.05 0.00 50,120
69 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 26,900 2,000 0 0.01 0.00 49,300
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,722,494 5,000 1 0.31 0.00 47,750
71 0814 Beijing Jingkelong Company Limited:H 152,000 6,000 1 0.08 0.00 47,640
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,096,200 4,000 0 0.47 0.00 47,520
73 0270 GUANGDONG INVESTMENT LIMITED:O 7,898,575 10,000 0 0.13 0.00 47,300
74 0778 Fortune Real Estate Investment Trust:Unit 4,454,000 12,000 0 0.27 0.00 44,280
75 1222 WANG ON GROUP LIMITED:O 123,824,071 600,000 1 1.90 0.01 43,200
76 0692 Shenzhou Space Park Group Limited:O 215,231 215,231 9 0.05 0.05 43,046
77 1033 Sinopec Oilfield Service Corporation:H 12,828,000 20,000 1 0.92 0.00 39,600
78 1211 BYD COMPANY LIMITED:H 906,500 2,000 1 0.11 0.00 37,920
79 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,701,384 30,000 0 3.94 0.00 36,900
80 1882 Haitian International Holdings Limited:O 30,000 5,000 1 0.00 0.00 35,450
81 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 620,000 10,000 0 0.07 0.00 35,100
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,811,920 2,000 0 9.12 0.00 29,240
83 0196 Honghua Group Limited:O 5,923,000 30,000 0 0.18 0.00 24,300
84 3933 United Laboratories International Holdings Limited (The):O 59,742,000 4,000 1 4.59 0.00 23,600
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,066,780 10,000 1 0.30 0.00 20,400
86 0933 Brightoil Petroleum (Holdings) Limited:O 9,458,000 10,000 1 0.14 0.00 19,800
87 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,038,000 14,000 0 1.98 0.00 18,620
88 1006 Changshouhua Food Company Limited:O 367,000 5,000 1 0.07 0.00 16,950
89 1099 SINOPHARM GROUP CO. LTD.:H 63,248,302 800 0 7.64 0.00 15,776
90 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,660,000 5,000 0 9.51 0.00 14,450
91 2788 Yorkey Optical International (Cayman) Ltd.:O 15,600,000 10,000 0 1.88 0.00 8,100
92 0987 China Renewable Energy Investment Limited:O 15,226,095 -270 0 0.65 -0.00 -89
93 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,593,925 -6,035 -1 0.06 -0.00 -2,806
94 1618 Metallurgical Corporation of China Ltd.:H 15,759,000 -2,000 -1 0.55 -0.00 -3,580
95 0008 PCCW LIMITED:O 56,771,042 -1,200 -1 0.78 -0.00 -3,756
96 1728 China ZhengTong Auto Services Holdings Limited:O 37,000 -500 -1 0.00 -0.00 -4,755
97 1889 Sanai Health Industry Group Company Limited:O 4,615,000 -10,000 0 0.27 -0.00 -5,000
98 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 432,000 -6,000 0 0.05 -0.00 -5,640
99 3989 Capital Environment Holdings Limited:O 1,560,000 -20,000 -1 0.11 -0.00 -7,900
100 1883 CITIC Telecom International Holdings Limited:O 3,409,828 -5,000 0 0.14 -0.00 -8,650
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,906,391 -20,000 0 0.20 -0.00 -9,800
102 0604 SHENZHEN INVESTMENT LIMITED:O 22,338,811 -6,000 0 0.63 -0.00 -10,260
103 1868 Neo-Neon Holdings Limited:O 1,401,500 -7,000 -1 0.15 -0.00 -10,500
104 0910 China Sandi Holdings Limited:O 17,812,000 -340,000 -2 0.18 -0.00 -13,940
105 2727 Shanghai Electric Group Company Limited:H 4,209,000 -4,000 -1 0.14 -0.00 -15,360
106 3339 Lonking Holdings Limited:O 2,109,000 -5,000 -1 0.05 -0.00 -15,650
107 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 13,284,000 -30,000 0 1.14 -0.00 -16,500
108 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,426,480 -20,000 0 0.52 -0.00 -17,600
109 0375 YGM TRADING LIMITED:O 737,048 -1,000 -1 0.45 -0.00 -18,720
110 0373 ALLIED GROUP LIMITED (HK):O 1,571,616 -1,000 -1 0.76 -0.00 -19,000
111 0683 KERRY PROPERTIES LIMITED:O 3,432,761 -1,000 -1 0.24 -0.00 -30,400
112 3382 Tianjin Port Development Holdings Limited:O 10,255,753 -30,000 0 0.17 -0.00 -35,400
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 548,000 -2,000 -1 0.03 -0.00 -36,880
114 0011 HANG SENG BANK, LIMITED:O 5,080,958 -400 0 0.27 -0.00 -39,620
115 0670 China Eastern Airlines Corporation Limited:H 1,937,927,000 -14,000 -1 55.46 -0.00 -44,800
116 0728 CHINA TELECOM CORPORATION LIMITED:H 18,494,624 -10,000 0 0.13 -0.00 -47,600
117 0210 Daphne International Holdings Limited:O 614,000 -6,000 0 0.04 -0.00 -49,800
118 0916 China Longyuan Power Group Corporation Limited:H 250,254,000 -8,000 0 9.23 -0.00 -50,000
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 176,400 -10,000 -1 0.14 -0.01 -51,900
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,727,825 -3,000 0 0.20 -0.00 -53,820
121 0390 CHINA RAILWAY GROUP LIMITED:H 401,733,910 -21,000 -1 9.55 -0.00 -58,170
122 0494 LI & FUNG LIMITED:O 20,424,306 -4,000 -1 0.25 -0.00 -60,880
123 0764 Eternity Investment Limited:O 12,359,030 -900,000 0 0.16 -0.01 -63,900
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,670,451 -36,000 -1 1.93 -0.00 -64,440
125 0552 China Communications Services Corporation Limited:H 3,624,000 -20,000 -1 0.18 -0.00 -72,000
126 0005 HSBC HOLDINGS PLC:O 57,486,962 -1,071 -1 0.32 -0.00 -72,400
127 0038 FIRST TRACTOR COMPANY LIMITED:H 1,809,000 -10,000 0 0.45 -0.00 -77,000
128 0823 Link Real Estate Investment Trust:Unit 42,432,949 -3,000 -2 1.89 -0.00 -81,300
129 0020 WHEELOCK AND COMPANY LIMITED:O 2,078,841 -4,000 1 0.10 -0.00 -92,400
130 0124 Guangdong Land Holdings Limited:O 4,773,783 -48,000 0 0.28 -0.00 -95,520
131 1898 China Coal Energy Company Limited:H 3,697,472 -10,000 -1 0.09 -0.00 -102,200
132 2009 BBMG Corporation:H 698,500 -15,000 -1 0.06 -0.00 -103,950
133 0653 BONJOUR HOLDINGS LIMITED:O 3,220,000 -80,000 -1 0.11 -0.00 -104,800
134 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,156,000 -100,000 0 0.05 -0.00 -107,000
135 0097 HENDERSON INVESTMENT LIMITED:O 58,406,000 -200,000 0 1.92 -0.01 -114,000
136 0914 Anhui Conch Cement Company Limited:H 115,957,000 -4,000 -1 8.92 -0.00 -114,800
137 0272 SHUI ON LAND LIMITED:O 15,820,945 -50,000 0 0.30 -0.00 -115,000
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,437,866 -11,000 -1 6.18 -0.00 -123,640
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,698,235 -5,000 -1 1.29 -0.00 -132,500
140 1800 China Communications Construction Company Limited:H 174,092,464 -23,000 -1 3.93 -0.00 -145,130
141 1299 AIA Group Limited:O 3,090,662 -6,000 -1 0.03 -0.00 -145,800
142 1171 Yankuang Energy Group Company Limited:H 2,983,600 -10,000 -1 0.15 -0.00 -207,000
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,020,555 -6,000 -1 0.48 -0.00 -214,800
144 1088 China Shenhua Energy Company Limited:H 1,925,000 -6,500 -2 0.06 -0.00 -237,900
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,729,012 -100,000 0 0.62 -0.00 -245,000
146 1186 China Railway Construction Corporation Limited:H 191,525,000 -49,000 -1 9.22 -0.00 -256,270
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,180,400 -13,000 -2 0.09 -0.00 -339,950
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,358,236 -5,000 0 0.27 -0.00 -341,250
149 0868 XINYI GLASS HOLDINGS LIMITED:O 2,914,000 -70,000 -1 0.08 -0.00 -343,000
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,641,000 -10,000 -1 0.67 -0.00 -357,500
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,455,000 -30,000 0 0.32 -0.00 -361,200
152 2282 MGM China Holdings Limited:O 1,992,400 -30,000 0 0.05 -0.00 -367,800
153 0067 China Lumena New Materials Corp.:O 14,050,000 -200,000 -1 0.25 -0.00 -368,000
154 1988 China Minsheng Banking Corp., Ltd.:H 5,917,800 -59,000 0 0.14 -0.00 -391,760
155 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,838,696 -140,000 0 1.16 -0.01 -392,000
156 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 240,637 -90,000 -1 0.02 -0.01 -411,300
157 1083 Towngas Smart Energy Company Limited:O 9,596,479 -100,000 -1 0.39 -0.00 -429,000
158 1068 China Yurun Food Group Limited:O 404,000 -40,000 -2 0.02 -0.00 -519,200
159 0082 Crazy Sports Group Limited:O 312,844,000 -500,000 0 11.91 -0.02 -615,000
160 0530 Goldin Financial Holdings Limited:O 14,419,170 -780,000 0 0.43 -0.02 -639,600
161 0998 China CITIC Bank Corporation Limited:H 238,182,625 -155,000 0 1.60 -0.00 -689,750
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,371,174 -114,000 -1 0.09 -0.00 -902,880
163 1308 SITC International Holdings Company Limited:O 344,000 -483,000 -1 0.01 -0.02 -932,190
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,583,529 -48,000 -8 0.40 -0.00 -1,089,600
165 0960 Longfor Group Holdings Limited:O 66,000 -116,500 -1 0.00 -0.00 -1,167,330
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 255,200 -440,000 -1 0.01 -0.02 -1,421,200
167 0857 PETROCHINA COMPANY LIMITED:H 54,231,238 -224,000 -1 0.26 -0.00 -2,248,960
168 0941 China Mobile Limited (HK):O 18,752,518 -33,500 -4 0.09 -0.00 -2,520,875
169 0880 SJM Holdings Limited:O 598,000 -180,000 -1 0.01 -0.00 -2,725,200
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,274,588 -21,300 1 0.86 -0.00 -2,890,410
171 0004 Wharf (Holdings) Limited (The):O 2,276,619 -70,000 -1 0.08 -0.00 -2,940,000
172 3389 Hengdeli Holdings Limited:O 606,000 -976,000 -1 0.01 -0.02 -3,211,040
173 0189 DONGYUE GROUP LIMITED:O 1,068,000 -700,000 -2 0.05 -0.03 -4,249,000
174 0999 I.T LIMITED:O 2,363,931 -1,200,000 -1 0.19 -0.10 -5,916,000
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,476,000 -2,116,000 0 0.19 -0.04 -7,257,880

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