CCASS changes: unnamed investor participants

Holding changes from 2009-01-21 to 2009-01-22

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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 0005 HSBC HOLDINGS PLC:O 34,608,361 282,326 24 0.28 0.00 16,092,582
2 1398 Industrial and Commercial Bank of China Limited:H 1,895,883,362 904,020 3 2.28 0.00 2,919,985
3 3988 BANK OF CHINA LIMITED:H 2,465,596,688 1,091,000 8 3.24 0.00 2,105,630
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,964,307 500,000 17 0.05 0.00 1,860,000
5 3993 CMOC Group Limited (CN):H 129,516,968 604,000 1 9.88 0.05 1,805,960
6 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,190,000 476,000 0 0.44 0.10 1,366,120
7 0656 FOSUN INTERNATIONAL LIMITED:O 12,046,786 469,000 2 0.19 0.01 1,163,120
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,507,785 87,000 1 0.21 0.00 1,017,900
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,369,764 80,400 2 0.22 0.00 980,880
10 2888 STANDARD CHARTERED PLC:O 189,032 11,328 2 0.01 0.00 979,872
11 0019 SWIRE PACIFIC LIMITED:A 2,509,455 20,000 2 0.28 0.00 932,000
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,473,026 27,000 3 0.14 0.00 870,750
13 0857 PETROCHINA COMPANY LIMITED:H 82,691,997 148,000 4 0.39 0.00 851,000
14 0123 Yuexiu Property Company Limited:O 76,712,965 1,110,000 3 1.08 0.02 788,100
15 1800 China Communications Construction Company Limited:H 414,505,748 108,000 2 9.36 0.00 767,880
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,969,226 37,000 5 0.50 0.00 747,400
17 0002 CLP HOLDINGS LIMITED:O 8,332,134 11,000 2 0.35 0.00 568,700
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,443,668 164,000 1 0.24 0.00 541,200
19 0883 CNOOC LIMITED:O 18,479,310 70,000 1 0.04 0.00 460,600
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,148,000 610,000 1 3.15 0.09 457,500
21 0700 TENCENT HOLDINGS LIMITED:O 78,400 9,400 0 0.00 0.00 431,930
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,086,775 92,000 2 0.10 0.00 391,000
23 2777 Guangzhou R&F Properties Co., Ltd.:H 992,400 60,000 1 0.10 0.01 382,800
24 0992 LENOVO GROUP LIMITED:O 24,577,950 250,000 1 0.27 0.00 367,500
25 0011 HANG SENG BANK, LIMITED:O 2,586,198 4,100 1 0.14 0.00 355,060
26 1893 China National Materials Company Limited:H 96,455,115 100,000 1 8.29 0.01 354,000
27 0914 Anhui Conch Cement Company Limited:H 38,902,000 10,000 0 8.98 0.00 347,500
28 0272 SHUI ON LAND LIMITED:O 8,739,000 168,000 2 0.21 0.00 322,560
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,707,971 30,400 2 0.10 0.00 309,472
30 1898 China Coal Energy Company Limited:H 377,215,030 57,000 2 9.19 0.00 302,100
31 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,008,881 27,000 -1 0.24 0.00 263,250
32 0697 Shoucheng Holdings Limited:O 25,186,045 340,000 2 0.35 0.00 255,000
33 0390 CHINA RAILWAY GROUP LIMITED:H 532,219,400 59,000 1 12.65 0.00 246,030
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,490,690 70,000 3 0.56 0.00 230,300
35 0006 Power Assets Holdings Limited:O 3,259,986 5,000 0 0.15 0.00 225,000
36 0941 China Mobile Limited (HK):O 20,754,329 2,894 2 0.10 0.00 197,226
37 0604 SHENZHEN INVESTMENT LIMITED:O 23,634,892 146,000 1 0.74 0.00 186,880
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,578,567 43,000 1 0.14 0.00 180,170
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,512,000 350,000 0 0.40 0.01 164,500
40 3323 China National Building Material Company Limited:H 891,168 20,000 1 0.10 0.00 164,000
41 3328 Bank of Communications Co., Ltd.:H 5,595,486,302 31,000 2 24.26 0.00 147,870
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 71,044,000 140,000 1 3.06 0.01 145,600
43 0687 Tysan Holdings Limited:O 10,729,772 300,000 0 1.28 0.04 142,500
44 0346 Yanchang Petroleum International Limited:O 222,140,000 200,000 0 3.69 0.00 140,000
45 2038 FIH Mobile Limited:O 887,163 52,000 2 0.01 0.00 139,360
46 0242 SHUN TAK HOLDINGS LIMITED:O 5,378,700 50,000 0 0.24 0.00 133,500
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,972,780 38,000 3 0.18 0.00 129,200
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 133,300 10,000 1 0.01 0.00 129,000
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,089,906 16,000 1 0.14 0.00 128,960
50 0020 WHEELOCK AND COMPANY LIMITED:O 1,687,840 9,000 1 0.08 0.00 122,400
51 1122 QINGLING MOTORS CO. LTD:H 7,952,044 150,000 1 0.64 0.01 112,500
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,589,348 1,000,000 1 0.31 0.01 111,000
53 0004 Wharf (Holdings) Limited (The):O 2,467,507 6,000 0 0.09 0.00 106,440
54 0144 China Merchants Port Holdings Company Limited:O 1,786,836 8,000 1 0.07 0.00 100,480
55 1224 C C Land Holdings Limited:O 1,277,361,207 50,000 1 59.56 0.00 90,000
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,094,010 20,000 1 0.15 0.00 87,800
57 1813 KWG Group Holdings Limited:O 2,260,500 50,000 1 0.09 0.00 85,500
58 1200 Midland Holdings Limited (BM):O 42,622,000 36,000 1 5.89 0.00 82,800
59 1038 CK Infrastructure Holdings Limited:O 1,350,538 3,000 1 0.06 0.00 82,500
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,068,463 70,000 1 0.44 0.00 81,200
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,199,800 16,000 1 0.24 0.00 80,800
62 2007 Country Garden Holdings Company Limited:O 25,907,600 50,000 1 0.16 0.00 76,000
63 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,562,000 156,000 0 1.27 0.08 75,660
64 0202 EverChina Int'l Holdings Company Limited:O 136,369,992 2,500,000 0 0.67 0.01 75,000
65 3339 Lonking Holdings Limited:O 463,000 20,000 1 0.04 0.00 72,000
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,812,000 120,000 0 1.04 0.01 72,000
67 0817 China Jinmao Holdings Group Limited:O 2,048,000 40,000 1 0.03 0.00 68,800
68 0753 Air China Limited:H 14,841,805 36,000 1 0.34 0.00 68,400
69 0347 Angang Steel Company Limited:H 8,598,437 10,000 1 0.79 0.00 68,100
70 0190 Hesed Investments Limited (BM):O 64,776,018 140,000 1 0.78 0.00 67,200
71 0101 HANG LUNG PROPERTIES LIMITED:O 1,743,482 4,000 0 0.04 0.00 66,960
72 2727 Shanghai Electric Group Company Limited:H 4,039,000 30,000 1 0.14 0.00 66,300
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,323,316 1,000 1 0.17 0.00 64,650
74 0750 China Shuifa Singyes Energy Holdings Limited:O 68,000 50,000 1 0.02 0.01 62,000
75 0616 Smart Chain Company Limited:O 2,619,361 400,000 0 0.36 0.05 60,800
76 0636 FUBON BANK (HONG KONG) LIMITED:O 1,973,441 30,000 1 0.17 0.00 60,300
77 1131 Agritrade Resources Limited:O 2,292,000 130,000 1 0.60 0.03 59,150
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,440,000 30,000 1 1.20 0.00 59,100 *
79 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,677,000 100,000 0 5.35 0.01 57,000
80 0286 Aidigong Maternal & Child Health Limited (BM):O 10,823,005 300,000 0 0.53 0.01 53,700
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,171,666 20,000 0 0.43 0.00 53,600
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,478,638 7,343 0 0.27 0.00 53,384
83 0728 CHINA TELECOM CORPORATION LIMITED:H 28,847,150 20,000 1 0.21 0.00 52,000
84 1142 E&P Global Holdings Limited:O 6,260,000 500,000 1 0.21 0.02 52,000
85 0158 MELBOURNE ENTERPRISES LIMITED:O 17,500 1,000 1 0.07 0.00 51,500
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,633,476 50,000 1 0.80 0.00 50,500
87 0358 Jiangxi Copper Company Limited:H 7,182,120 10,000 1 0.52 0.00 49,800
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,014,000 20,000 0 0.28 0.00 48,800
89 0406 YAU LEE HOLDINGS LIMITED:O 4,873,946 70,000 2 1.11 0.02 46,200
90 0267 CITIC Limited (HK):O 9,548,790 5,000 1 0.26 0.00 45,000
91 2689 Nine Dragons Paper (Holdings) Limited:O 7,571,000 20,000 1 0.17 0.00 41,000
92 0278 WAH HA REALTY COMPANY LIMITED:O 2,380,720 24,000 1 1.97 0.02 39,600
93 0255 Lung Kee Group Holdings Limited:O 37,125,356 16,000 0 5.99 0.00 37,600
94 3330 Lingbao Gold Group Company Ltd.:H 1,651,000 20,000 0 0.56 0.01 33,200
95 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,247,438 10,000 0 0.20 0.00 32,000
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,903,000 17,000 1 9.47 0.00 31,960
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,615,000 200,000 1 1.65 0.00 31,000
98 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,842,000 44,000 0 1.07 0.01 30,800
99 0641 CHTC Fong's International Company Limited:O 286,000 24,000 0 0.05 0.00 30,720
100 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,233,395 16,000 0 0.62 0.00 30,080
101 0112 Lerthai Group Limited:O 3,874,257 30,000 1 1.14 0.01 30,000
102 1068 China Yurun Food Group Limited:O 127,000 3,000 0 0.01 0.00 28,560
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,880,116 1,000 1 0.27 0.00 28,100
104 0617 PALIBURG HOLDINGS LIMITED:O 8,604,274 26,000 0 0.84 0.00 27,300
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,379,000 33,000 0 0.20 0.00 27,060
106 3998 Bosideng International Holdings Limited:O 4,994,000 40,000 0 0.06 0.00 26,400
107 3933 United Laboratories International Holdings Limited (The):O 53,478,000 14,000 0 4.46 0.00 26,320
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,270,000 10,000 1 0.24 0.00 25,800
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,089,102 4,000 0 0.16 0.00 25,640
110 0010 HANG LUNG GROUP LIMITED:O 1,560,237 1,000 0 0.12 0.00 24,300
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,292,000 10,000 1 0.77 0.00 23,700
112 0757 Solargiga Energy Holdings Limited:O 234,000 14,000 1 0.01 0.00 23,660
113 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,185,125 100,000 1 2.48 0.01 22,700
114 1686 SUNEVISION HOLDINGS LTD.:O 12,626,429 41,000 0 0.62 0.00 21,320
115 3889 Global Corn Group Limited:O 1,140,096 42,000 0 0.11 0.00 21,000
116 1125 LAI FUNG HOLDINGS LIMITED:O 25,246,538 200,000 1 0.31 0.00 19,600
117 0075 Y. T. REALTY GROUP LIMITED:O 273,796,533 16,000 1 34.24 0.00 19,520
118 0498 Blue River Holdings Limited:O 2,277,878 60,000 0 0.15 0.00 19,200
119 0302 OCBC Bank (Hong Kong) Limited:O 249,900 500 0 0.08 0.00 18,125
120 0410 SOHO CHINA LIMITED:O 4,030,500 6,500 0 0.08 0.00 17,550
121 1088 China Shenhua Energy Company Limited:H 2,524,680 1,000 1 0.07 0.00 15,200
122 0903 TPV TECHNOLOGY LIMITED:O 13,214,000 10,000 1 0.63 0.00 15,000
123 0917 NEW WORLD CHINA LAND LIMITED:O 14,451,602 6,800 1 0.38 0.00 13,056
124 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,924,873 44,000 0 0.91 0.00 12,980
125 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,703,999 36,000 1 11.90 0.00 12,780
126 0485 China Sinostar Group Company Limited:O 6,734,985 60,000 1 0.86 0.01 11,700
127 2886 Binhai Investment Company Limited:O 5,124,000 16,000 1 0.24 0.00 10,240 *
128 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,358,000 30,000 1 2.30 0.00 10,050
129 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 19,448,500 30,000 1 4.05 0.01 9,000
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,576,500 2,500 1 0.10 0.00 8,925
131 8071 China Netcom Technology Holdings Limited:O 3,735,000 195,000 1 0.13 0.01 7,995
132 0761 Bel Global Resources Holdings Limited:O 19,820,000 50,000 0 0.95 0.00 5,850
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 560,000 12,000 0 0.04 0.00 5,460
134 8202 INNO-TECH HOLDINGS LIMITED:O 40,010,000 80,000 1 2.55 0.01 4,880
135 0024 BURWILL HOLDINGS LIMITED:O 9,361,908 30,000 1 0.30 0.00 4,620
136 0397 Minerva Group Holding Limited:O 59,358,616 300,000 1 0.35 0.00 3,600
137 0340 Tongguan Gold Group Limited:O 23,787,400 10,000 1 0.39 0.00 2,060
138 3938 Samling Global Limited:O 8,688,000 4,000 1 0.20 0.00 1,560
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,879,050 348 1 1.98 0.00 85
140 0869 Playmates Toys Limited:O 4,850,691 -16,000 0 0.98 -0.00 -1,120
141 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,502,050 -6,000 -1 0.32 -0.00 -1,224
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,787,000 -1,000 -1 0.14 -0.00 -1,810
143 3808 SINOTRUK (HONG KONG) LIMITED:O 92,296,400 -500 -1 4.06 -0.00 -2,190
144 0030 YNBY International Limited:O 1,660,000 -10,000 -1 0.36 -0.00 -3,000
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,088,000 -2,000 0 0.46 -0.00 -3,620
146 0630 AMCO United Holding Limited:O 8,491,000 -20,000 -1 1.06 -0.00 -4,580
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,109,086 -2,000 -1 0.09 -0.00 -4,760
148 0985 CST Holding (HK) Limited (KY):O 51,406,985 -96,000 -1 0.39 -0.00 -5,568
149 0334 China Display Optoelectronics Technology Holdings Limited:O 31,618,000 -38,000 0 4.10 -0.00 -5,700
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,714,047 -34,000 0 0.62 -0.00 -7,820
151 8006 Sino Splendid Holdings Limited:O 442,700 -2,000 0 0.41 -0.00 -10,060
152 0353 Energy International Investments Holdings Limited:O 15,256,000 -200,000 0 0.50 -0.01 -10,200
153 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,313,624 -372,000 0 0.37 -0.02 -13,020
154 2889 Nickel Resources International Holdings Company Limited:O 4,600,000 -20,000 -1 0.22 -0.00 -14,400
155 0497 CSI Properties Limited (BM):O 38,167,500 -120,000 0 0.77 -0.00 -15,000
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,800,000 -50,000 1 0.41 -0.00 -15,500
157 0066 MTR CORPORATION LIMITED:O 10,826,223 -1,000 -1 0.19 -0.00 -17,980
158 0022 MEXAN LIMITED (BM):O 27,918,953 -400,000 0 2.13 -0.03 -20,400
159 8143 Good Fellow Healthcare Holdings Limited:O 4,866,636 -460,000 0 0.27 -0.03 -20,700
160 3989 Capital Environment Holdings Limited:O 86,000 -100,000 -1 0.03 -0.04 -26,500
161 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,198,000 -60,000 1 2.02 -0.02 -32,400
162 3983 China BlueChemical Ltd.:H 3,082,923 -10,000 -1 0.17 -0.00 -37,100
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,381,996 -40,000 -1 0.58 -0.00 -40,000
164 2006 Shanghai Jin Jiang Capital Company Limited:H 114,324,000 -40,000 -1 8.22 -0.00 -40,000
165 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 410,000 -4,000 0 0.03 -0.00 -41,600
166 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,617,659 -100,000 0 0.04 -0.00 -51,000
167 1053 Chongqing Iron & Steel Company Limited:H 43,068,800 -30,000 -1 8.00 -0.01 -55,500
168 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,990,000 -4,000 -1 0.83 -0.00 -57,600
169 1818 Zhaojin Mining Industry Company Limited:H 40,470,000 -10,000 -1 9.26 -0.00 -61,700
170 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,906,398 -11,500 0 0.13 -0.00 -66,470
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 362,364 -1,800 2 0.03 -0.00 -70,560
172 1186 China Railway Construction Corporation Limited:H 196,067,000 -8,000 -1 9.44 -0.00 -76,480
173 0371 Beijing Enterprises Water Group Limited:O 177,900 -100,000 -1 0.01 -0.00 -83,000
174 2866 COSCO SHIPPING Development Co., Ltd.:H 23,379,700 -75,000 2 0.62 -0.00 -84,000
175 0659 CTF Services Limited (BM):O 9,691,066 -10,000 -1 0.47 -0.00 -89,500
176 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 570,741 -229,998 -1 0.06 -0.02 -96,599
177 0998 China CITIC Bank Corporation Limited:H 510,602,466 -35,000 1 4.12 -0.00 -99,050
178 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 818,808 -30,000 0 0.73 -0.03 -108,000
179 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 908,000 -150,000 0 0.31 -0.05 -118,500
180 8167 Neo Telemedia Limited:O 320,000 -1,000,000 -1 0.00 -0.01 -127,000
181 0813 Shimao Group Holdings Limited:O 7,504,500 -32,000 0 0.23 -0.00 -159,360
182 0365 Sino ICT Holdings Limited:O 17,819,649 -1,762,000 -1 3.39 -0.34 -246,680
183 0880 SJM Holdings Limited:O 2,863,000 -220,000 -1 0.06 -0.00 -358,600
184 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,561,000 -540,000 -1 0.67 -0.08 -513,000
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,346,815 -538,000 0 5.19 -0.01 -747,820
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,324,000 -100,000 1 0.49 -0.00 -867,000
187 0013 Hutchison Whampoa Limited:O 11,937,940 -31,000 0 0.28 -0.00 -1,148,550
188 0008 PCCW LIMITED:O 55,885,977 -499,416 -2 0.83 -0.01 -2,057,594
189 1215 Kai Yuan Holdings Limited:O 38,643,100 -10,160,000 -1 0.54 -0.14 -2,794,000
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,394,929 -60,989 5 0.87 -0.01 -3,979,532

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