CCASS changes: unnamed investor participants

Holding changes from 2008-11-06 to 2008-11-07

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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 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,267,395 6,267,395 175 0.62 0.62 11,406,659
2 8156 Sinopharm Tech Holdings Limited:O 23,981,739 22,621,739 1 0.74 0.70 10,632,217
3 0303 VTECH HOLDINGS LIMITED:O 799,016 280,000 0 0.33 0.11 7,686,000
4 0617 PALIBURG HOLDINGS LIMITED:O 8,596,280 8,596,280 116 0.84 0.84 6,103,359
5 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,582,304 17,582,304 242 0.79 0.79 4,835,134
6 0019 SWIRE PACIFIC LIMITED:A 2,315,232 61,500 1 0.26 0.01 3,256,425
7 1211 BYD COMPANY LIMITED:H 472,300 160,000 1 0.08 0.03 2,118,400
8 0011 HANG SENG BANK, LIMITED:O 2,640,228 19,200 0 0.14 0.00 2,044,800
9 0683 KERRY PROPERTIES LIMITED:O 2,745,102 120,000 1 0.19 0.01 1,821,600
10 0006 Power Assets Holdings Limited:O 3,248,986 31,500 2 0.15 0.00 1,449,000
11 0066 MTR CORPORATION LIMITED:O 10,817,435 72,721 3 0.19 0.00 1,281,344
12 0008 PCCW LIMITED:O 52,257,800 348,000 -1 0.77 0.01 1,252,800
13 3328 Bank of Communications Co., Ltd.:H 5,597,450,898 268,346 1 24.27 0.00 1,218,291
14 0005 HSBC HOLDINGS PLC:O 31,676,587 13,163 1 0.26 0.00 1,210,996
15 0267 CITIC Limited (HK):O 9,265,790 160,000 1 0.42 0.01 969,600 *
16 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,115,516 113,000 0 0.24 0.01 658,790
17 3988 BANK OF CHINA LIMITED:H 2,468,815,652 232,000 5 3.25 0.00 494,160
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,539,844 5,700 -1 0.89 0.00 416,100
19 0123 Yuexiu Property Company Limited:O 61,336,965 570,000 2 0.86 0.01 347,700
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,694,893 500,000 1 0.85 0.02 340,000
21 0002 CLP HOLDINGS LIMITED:O 8,252,079 6,000 1 0.34 0.00 331,800
22 0848 Maoye International Holdings Limited:O 1,592,000 560,000 1 0.03 0.01 296,800
23 2866 COSCO SHIPPING Development Co., Ltd.:H 21,774,900 305,000 2 0.58 0.01 283,650
24 0013 Hutchison Whampoa Limited:O 11,988,606 6,000 3 0.28 0.00 261,000
25 0053 GUOCO GROUP LIMITED:O 314,000 5,000 0 0.10 0.00 244,750
26 2883 China Oilfield Services Limited:H 614,000 50,000 0 0.04 0.00 216,500
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,548,958 5,932 2 0.14 0.00 203,171
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,105,233 11,000 2 0.25 0.00 187,000
29 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,360,000 556,000 1 2.47 0.22 186,260
30 0959 Century Entertainment International Holdings Limited:O 12,849,592 900,000 1 0.48 0.03 184,500
31 0357 Hainan Meilan International Airport Company Limited:H 196,000 72,000 1 0.09 0.03 180,000
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,683,000 64,000 2 0.60 0.00 163,200
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,261,105 2,000 1 0.17 0.00 138,000
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 425,464 3,000 0 0.03 0.00 131,400
35 3323 China National Building Material Company Limited:H 1,090,000 32,000 1 0.12 0.00 129,280
36 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,361,000 226,000 0 4.80 0.03 122,040
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,381,058 13,000 1 0.01 0.00 121,940
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,756,757 6,800 1 0.04 0.00 118,592
39 0302 OCBC Bank (Hong Kong) Limited:O 229,400 2,500 0 0.08 0.00 104,375
40 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,724,137 34,000 0 2.30 0.01 102,340
41 0806 Value Partners Group Limited:O 1,960,000 40,000 0 0.12 0.00 102,000
42 1202 Chengdu SIWI Science and Technology Company Limited:H 5,486,000 230,000 1 3.43 0.14 101,200
43 2331 LI NING COMPANY LIMITED:O 896,500 8,000 0 0.09 0.00 97,120
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,372,327 1,200,000 1 0.35 0.03 92,400
45 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,062,000 60,000 0 8.62 0.02 88,800
46 2868 Beijing Capital Land Co., Ltd.:H 4,174,000 100,000 0 0.41 0.01 84,000
47 0588 Beijing North Star Company Limited:H 7,155,666 100,000 1 1.01 0.01 83,000
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 906,000 26,000 1 0.18 0.01 79,560
49 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,371,666 30,000 1 0.45 0.00 73,500
50 0010 HANG LUNG GROUP LIMITED:O 1,468,237 3,000 1 0.11 0.00 72,000
51 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,693,380 120,000 0 6.59 0.02 72,000
52 0857 PETROCHINA COMPANY LIMITED:H 107,168,161 12,000 1 0.51 0.00 68,640
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,498,000 30,000 1 0.33 0.00 68,100
54 0020 WHEELOCK AND COMPANY LIMITED:O 1,655,040 5,000 0 0.08 0.00 67,600
55 0144 China Merchants Port Holdings Company Limited:O 1,618,597 4,000 1 0.07 0.00 67,200
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,816,000 20,000 0 8.00 0.00 64,800
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,389,471 5,066 -1 0.20 0.00 64,642
58 1898 China Coal Energy Company Limited:H 376,801,030 14,000 0 9.18 0.00 62,720
59 0049 WHEELOCK PROPERTIES LIMITED:O 3,338,915 20,000 0 0.16 0.00 54,000
60 0604 SHENZHEN INVESTMENT LIMITED:O 26,014,892 60,000 0 0.81 0.00 51,600
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,044,635 3,211 2 0.21 0.00 48,165
62 0202 EverChina Int'l Holdings Company Limited:O 197,974,992 3,000,000 0 0.98 0.01 48,000
63 1868 Neo-Neon Holdings Limited:O 3,254,000 37,500 0 0.43 0.00 47,250
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,045,000 20,000 0 0.20 0.00 46,800
65 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 5,626,000 60,000 0 1.57 0.02 43,800
66 0270 GUANGDONG INVESTMENT LIMITED:O 17,763,507 18,000 2 0.29 0.00 42,840
67 0628 Tong Tong AI Social Group Limited:O 8,089,485 800,000 0 0.38 0.04 40,000
68 0190 HKC (HOLDINGS) LIMITED:O 65,581,039 90,000 1 0.81 0.00 39,150
69 3868 Qunxing Paper Holdings Company Limited:O 1,709,000 30,000 2 0.16 0.00 39,000
70 0245 China Vered Financial Holding Corporation Limited:O 22,235,600 1,000,000 1 0.30 0.01 38,000
71 0203 DENWAY MOTORS LIMITED:O 11,873,200 20,000 1 0.16 0.00 33,400
72 0735 China Power Clean Energy Development Company Limited:O 10,010,000 160,000 1 0.14 0.00 32,800
73 0297 Sinofert Holdings Limited:O 12,074,800 10,000 1 0.17 0.00 32,400
74 8299 GT Gold Holdings Limited:O 11,920,000 960,000 0 0.17 0.01 31,680
75 0151 Want Want China Holdings Limited:O 497,000 10,000 1 0.00 0.00 31,100
76 2689 Nine Dragons Paper (Holdings) Limited:O 7,633,000 20,000 1 0.18 0.00 28,800
77 1088 China Shenhua Energy Company Limited:H 3,472,180 2,000 0 0.10 0.00 28,520
78 0521 CWT International Limited:O 16,907,660 100,000 1 0.89 0.01 28,000
79 0556 Pan Asia Environmental Protection Group Limited:O 106,000 40,000 0 0.01 0.01 27,600
80 0555 REXLot Holdings Limited:O 1,000,000 125,000 1 0.01 0.00 25,000
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,446,463 20,000 -1 0.45 0.00 23,000
82 1168 Z Fin Limited:O 7,865,750 50,000 0 0.24 0.00 22,500
83 8173 Hephaestus Holdings Limited:O 990,000 100,000 0 0.05 0.00 22,000
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,081,900 30,000 0 0.28 0.00 21,900
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,871,784 5,384 1 0.39 0.00 18,306
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 451,876,702 110,000 2 2.43 0.00 17,050 *
87 2878 Solomon Systech (International) Limited:O 48,284,001 100,000 0 1.97 0.00 16,200
88 2338 WEICHAI POWER CO., LTD.:H 212,000 1,000 1 0.17 0.00 15,880
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,330,000 10,000 0 9.53 0.00 15,200
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,754,100 10,000 1 9.45 0.00 15,100
91 1393 Hidili Industry International Development Limited:O 1,414,000 10,000 1 0.07 0.00 14,500
92 3303 Jutal Offshore Oil Services Limited:O 1,322,000 38,000 1 0.27 0.01 11,020
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,465,273 36,000 1 1.22 0.00 10,980
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,558,000 2,000 1 7.98 0.00 10,400
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,602,000 12,000 0 2.93 0.00 8,160
96 1053 Chongqing Iron & Steel Company Limited:H 45,909,400 6,000 1 8.53 0.00 7,260
97 0597 China Resources Microelectronics Limited:O 20,348,000 100,000 1 0.35 0.00 7,200
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,840,471 6,000 1 2.71 0.00 5,640
99 0395 Smartac International Holdings Limited:O 30,800 1,200 1 0.04 0.00 3,240
100 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,480,000 26,000 1 0.13 0.00 3,146
101 0985 CST Holding (HK) Limited (KY):O 54,150,385 96,000 1 0.41 0.00 2,976
102 3808 SINOTRUK (HONG KONG) LIMITED:O 92,393,400 500 1 4.06 0.00 1,845
103 1196 Realord Group Holdings Limited:O 26,611,515 8,000 0 4.37 0.00 1,832
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,195,500 500 1 0.13 0.00 820
105 8360 Long Success International (Holdings) Limited:Wrnt 550,489 -200,000 -1 0.30 -0.11 -2,400
106 1399 Veson Holdings Limited (KY):O 3,484,000 -8,000 -1 0.34 -0.00 -4,320
107 1031 Kingston Financial Group Limited:O 7,257,990 -50,000 -1 0.10 -0.00 -5,000
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,175,000 -10,000 -1 0.17 -0.00 -6,000
109 0404 Hsin Chong Group Holdings Limited:O 15,424,851 -18,000 0 2.30 -0.00 -8,910
110 0281 RIVERA (HOLDINGS) LIMITED:O 2,994,000 -60,000 0 0.11 -0.00 -10,200
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,801,000 -6,000 0 0.13 -0.00 -12,960
112 3993 CMOC Group Limited (CN):H 129,410,968 -5,000 2 9.87 -0.00 -13,800
113 1055 China Southern Airlines Company Limited:H 10,197,000 -15,000 0 0.58 -0.00 -16,950
114 0298 Chuang's China Investments Limited:O 16,934,917 -150,000 -1 1.11 -0.01 -20,700
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,942,780 -10,000 -1 0.18 -0.00 -25,500
116 0728 CHINA TELECOM CORPORATION LIMITED:H 32,281,150 -10,000 0 0.23 -0.00 -25,800
117 8239 Capital Finance Holdings Limited:O 6,760,000 -100,000 0 0.26 -0.00 -26,000
118 0910 China Sandi Holdings Limited:O 16,554,000 -112,000 0 0.30 -0.00 -30,800
119 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,445,250 -10,000 -1 0.63 -0.00 -31,000
120 2888 STANDARD CHARTERED PLC:O 135,156 -300 0 0.01 -0.00 -36,300
121 0672 Zhong An Group Limited:O 1,320,000 -52,000 -2 0.07 -0.00 -38,480
122 0656 FOSUN INTERNATIONAL LIMITED:O 12,115,250 -24,000 -2 0.19 -0.00 -39,840
123 0358 Jiangxi Copper Company Limited:H 7,486,120 -10,000 -1 0.54 -0.00 -43,000
124 0552 China Communications Services Corporation Limited:H 2,128,000 -10,000 -1 0.11 -0.00 -43,200
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 209,000 -18,000 -1 0.03 -0.00 -46,440
126 2777 Guangzhou R&F Properties Co., Ltd.:H 806,400 -10,000 -1 0.08 -0.00 -46,500
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,210,400 -10,000 0 4.43 -0.00 -48,800
128 0945 MANULIFE FINANCIAL CORPORATION:O 557,729 -300 -1 0.04 -0.00 -49,500
129 2007 Country Garden Holdings Company Limited:O 23,652,600 -40,000 0 0.14 -0.00 -49,600
130 1893 China National Materials Company Limited:H 96,470,115 -20,000 -1 8.29 -0.00 -50,600
131 2727 Shanghai Electric Group Company Limited:H 4,493,000 -24,000 0 0.15 -0.00 -56,160
132 1889 Sanai Health Industry Group Company Limited:O 2,870,000 -80,000 -1 0.17 -0.00 -57,600
133 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,126,522 -10,000 0 40.49 -0.00 -58,000
134 0168 TSINGTAO BREWERY COMPANY LIMITED:H 146,000 -4,000 -1 0.02 -0.00 -59,120
135 0222 MIN XIN HOLDINGS LIMITED:O 4,502,800 -40,000 -1 0.98 -0.01 -60,000
136 1818 Zhaojin Mining Industry Company Limited:H 40,611,000 -20,000 -1 9.29 -0.00 -60,400
137 1199 COSCO SHIPPING Ports Limited:O 199,218,000 -10,000 0 8.87 -0.00 -62,200
138 0062 Transport International Holdings Limited:O 2,043,233 -3,200 -2 0.51 -0.00 -62,464
139 0409 STONE GROUP HOLDINGS LIMITED:O 22,761,333 -300,000 0 1.13 -0.01 -63,300
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,638,000 -5,000 0 0.25 -0.00 -69,800
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,661,000 -10,000 -1 0.42 -0.00 -78,000
142 0080 Clear Water Bay Land Company Limited:O 1,088,000 -10,000 0 0.27 -0.00 -81,500
143 0917 NEW WORLD CHINA LAND LIMITED:O 14,100,402 -50,000 -2 0.37 -0.00 -84,000
144 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,163,000 -470,000 0 0.73 -0.08 -84,600
145 0626 Public Financial Holdings Limited:O 2,362,466 -30,000 -1 0.22 -0.00 -89,400
146 0410 SOHO CHINA LIMITED:O 4,159,500 -35,000 -2 0.08 -0.00 -91,350
147 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,504,583 -10,000 -1 0.43 -0.00 -91,900
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,679,567 -20,000 1 0.10 -0.00 -92,800
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,704,000 -284,000 -1 0.35 -0.01 -95,140
150 2626 Hunan Nonferrous Metals Corporation Limited:H 70,490,000 -146,000 1 4.32 -0.01 -103,660
151 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,284,625 -350,000 -1 38.74 -0.02 -115,500
152 0998 China CITIC Bank Corporation Limited:H 496,470,000 -50,000 -2 4.00 -0.00 -145,500
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,836,155 -32,000 -1 0.10 -0.00 -145,600
154 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 55,742,348 -3,594,000 -1 0.39 -0.03 -158,136
155 1800 China Communications Construction Company Limited:H 414,792,200 -27,160 -3 9.37 -0.00 -164,046
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,898,778 -38,000 -1 0.13 -0.00 -167,960
157 0659 CTF Services Limited (BM):O 9,701,083 -18,000 -2 0.47 -0.00 -171,000
158 0272 SHUI ON LAND LIMITED:O 8,470,500 -100,000 0 0.20 -0.00 -180,000
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,092,000 -70,000 0 0.29 -0.00 -182,700
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,022,737 -20,000 -2 0.10 -0.00 -188,000
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,668,000 -150,000 -1 1.13 -0.01 -252,000
162 0941 China Mobile Limited (HK):O 22,736,343 -3,823 4 0.11 -0.00 -260,346
163 0697 Shoucheng Holdings Limited:O 21,180,045 -360,000 -2 0.30 -0.01 -270,000
164 1038 CK Infrastructure Holdings Limited:O 1,395,538 -10,000 0 0.06 -0.00 -285,500
165 0992 LENOVO GROUP LIMITED:O 21,527,950 -130,000 -2 0.23 -0.00 -288,600
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,096,000 -11,000 -1 8.89 -0.00 -307,450
167 0914 Anhui Conch Cement Company Limited:H 49,336,000 -12,000 -2 11.39 -0.00 -324,000
168 3368 Parkson Retail Group Limited:O 5,341,000 -50,000 -1 0.19 -0.00 -336,000
169 1186 China Railway Construction Corporation Limited:H 220,832,500 -39,500 0 10.64 -0.00 -351,550
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,592,000 -100,000 -1 0.09 -0.01 -433,000
171 0390 CHINA RAILWAY GROUP LIMITED:H 532,310,400 -105,000 -2 12.65 -0.00 -454,650
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,939,360 -200,000 -1 0.30 -0.01 -580,000
173 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 405,800 -10,000 -1 0.24 -0.01 -697,000
174 0001 CK Hutchison Holdings Limited:O 5,364,856 -11,000 -1 0.23 -0.00 -871,200
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,405,268 -141,000 0 0.28 -0.00 -987,000
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,067,406 -153,500 1 0.13 -0.00 -1,429,085
177 0883 CNOOC LIMITED:O 17,295,587 -248,000 -3 0.04 -0.00 -1,475,600
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,931,890 -394,119 -4 0.05 -0.00 -1,588,300
179 0054 HOPEWELL HOLDINGS LIMITED:O 2,047,163 -94,000 0 0.23 -0.01 -2,270,100
180 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,513,000 -185,000 0 0.57 -0.02 -4,245,750
181 0566 Hanergy Thin Film Power Group Limited:O 54,010,780 -11,000,000 0 6.80 -1.38 -5,225,000
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,716,134 -424,000 1 0.51 -0.01 -8,755,600
183 1398 Industrial and Commercial Bank of China Limited:H 1,926,874,182 -2,960,000 1 2.32 -0.00 -11,011,200

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