CCASS changes: unnamed investor participants

Holding changes from 2009-01-23 to 2009-01-29

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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 0005 HSBC HOLDINGS PLC:O 35,192,939 160,367 13 0.29 0.00 10,038,974
2 0660 Wai Chun Bio-Technology Limited:O 15,700,000 6,660,000 0 0.15 0.06 2,930,400
3 2366 SMI Culture & Travel Group Holdings Limited:O 10,192,605 926,598 0 1.49 -0.00 1,362,099
4 0941 China Mobile Limited (HK):O 20,803,829 16,000 -2 0.10 0.00 1,120,000
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,332,775 150,000 1 0.10 0.00 649,500
6 0013 Hutchison Whampoa Limited:O 11,970,940 15,000 1 0.28 0.00 565,500
7 0001 CK Hutchison Holdings Limited:O 5,480,104 8,000 1 0.24 0.00 551,200
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 373,664 9,300 0 0.03 0.00 378,045
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,499,668 104,000 0 0.24 0.00 355,680
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,891,116 10,000 0 0.27 0.00 296,500
11 0883 CNOOC LIMITED:O 18,514,310 35,000 2 0.04 0.00 239,750
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 71,468,000 200,000 0 3.08 0.01 222,000
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,154,906 27,000 1 0.14 0.00 220,860
14 0272 SHUI ON LAND LIMITED:O 9,099,000 90,000 0 0.22 0.00 179,100
15 0945 MANULIFE FINANCIAL CORPORATION:O 566,729 1,300 1 0.04 0.00 176,930
16 0857 PETROCHINA COMPANY LIMITED:H 83,239,997 30,000 2 0.39 0.00 174,600
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,514,838 20,000 0 0.27 0.00 150,000
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,150,000 50,000 0 0.27 0.00 110,000
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,697,971 10,000 1 0.10 0.00 103,400
20 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 71,255,000 640,000 0 1.67 0.01 102,400
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,338,764 8,000 1 0.22 0.00 97,440
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,712,000 200,000 0 0.40 0.01 94,000
23 0202 EverChina Int'l Holdings Company Limited:O 139,769,992 2,400,000 0 0.69 0.01 74,400
24 1200 Midland Holdings Limited (BM):O 42,652,000 30,000 0 5.89 0.00 70,800
25 0276 Mongolia Energy Corporation Limited:O 6,431,707 30,000 0 0.11 0.00 64,200
26 3993 CMOC Group Limited (CN):H 129,258,968 20,000 0 9.86 0.00 59,200
27 0002 CLP HOLDINGS LIMITED:O 8,338,134 1,000 0 0.35 0.00 52,200
28 1686 SUNEVISION HOLDINGS LTD.:O 12,725,429 100,000 0 0.63 0.00 52,000
29 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,082,000 30,000 0 5.74 0.01 48,000
30 0552 China Communications Services Corporation Limited:H 2,074,000 10,000 0 0.10 0.00 47,400
31 0255 Lung Kee Group Holdings Limited:O 37,145,356 20,000 0 5.99 0.00 46,000
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,718,000 10,000 1 0.25 0.00 41,500
33 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 838,808 10,000 0 0.74 0.01 38,500
34 0242 SHUN TAK HOLDINGS LIMITED:O 5,244,700 14,000 0 0.23 0.00 37,660
35 1109 CHINA RESOURCES LAND LIMITED:O 820,000 4,000 1 0.02 0.00 36,800
36 1893 China National Materials Company Limited:H 96,465,115 10,000 1 8.29 0.00 35,900
37 0825 New World Department Store China Limited:O 464,365 12,000 1 0.03 0.00 34,800
38 0271 Asiasec Properties Limited:O 18,602,000 100,000 0 1.64 0.01 33,000
39 2369 Coolpad Group Limited:O 7,380,000 96,000 1 0.36 0.00 30,240
40 2866 COSCO SHIPPING Development Co., Ltd.:H 23,404,700 25,000 1 0.62 0.00 29,250
41 0390 CHINA RAILWAY GROUP LIMITED:H 532,233,400 6,000 1 12.65 0.00 26,100
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,679,285 2,000 0 0.21 0.00 24,680
43 0806 Value Partners Group Limited:O 2,239,000 9,000 1 0.14 0.00 20,790
44 1207 SRE Group Limited:O 108,894,131 40,000 1 3.91 0.00 20,000
45 0057 CHEN HSONG HOLDINGS LIMITED:O 4,843,000 12,000 0 0.77 0.00 16,680
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,456,526 500 0 0.14 0.00 16,175
47 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,086,880 2,000 0 0.73 0.00 15,740
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,344,815 10,000 0 5.19 0.00 13,200
49 0445 CIMC-TianDa Holdings Company Limited:O 5,835,000 50,000 1 0.20 0.00 10,800
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,786,105 16,000 1 18.25 0.00 10,720
51 1186 China Railway Construction Corporation Limited:H 196,100,000 1,000 0 9.44 0.00 10,480
52 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,040,000 104,000 0 0.32 0.01 9,984
53 3378 Xiamen International Port Co., Ltd:H 6,998,000 10,000 0 0.71 0.00 7,500
54 0813 Shimao Group Holdings Limited:O 7,505,500 1,000 0 0.23 0.00 5,050
55 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,518,097 16,210 1 5.19 0.00 4,620
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,722,047 8,000 0 0.62 0.00 1,864
57 2312 Long Investment Corp:O 152,000 6,000 1 0.05 0.00 660
58 0267 CITIC Limited (HK):O 9,613,822 32 1 0.26 0.00 295
59 0274 Renaissance Asia Silk Road Group Limited:O 22,065,400 -2,000 -1 1.66 -0.00 -560
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,148,000 -2,000 -1 3.15 -0.00 -1,560
61 3999 DaChan Food (Asia) Limited:O 207,000 -2,000 -1 0.02 -0.00 -1,900
62 0334 China Display Optoelectronics Technology Holdings Limited:O 31,226,000 -12,000 0 4.04 -0.00 -1,932
63 0968 Little Sheep Group Limited:O 550,000 -1,000 -1 0.05 -0.00 -2,680
64 0467 United Energy Group Limited:O 52,756,375 -43,233 0 0.41 -0.00 -13,186
65 0921 Hisense Home Appliances Group Co., Ltd.:H 5,111,000 -20,000 -1 1.11 -0.00 -15,600
66 0332 Yuan Heng Gas Holdings Limited:O 17,375,995 -196,000 0 2.19 -0.02 -16,072
67 8239 Capital Finance Holdings Limited:O 16,565,000 -80,000 -1 0.63 -0.00 -17,600
68 1053 Chongqing Iron & Steel Company Limited:H 43,028,800 -10,000 -1 8.00 -0.00 -19,400
69 3328 Bank of Communications Co., Ltd.:H 5,595,597,302 -4,000 1 24.26 -0.00 -19,800
70 0656 FOSUN INTERNATIONAL LIMITED:O 12,086,786 -10,000 -1 0.19 -0.00 -23,700
71 2777 Guangzhou R&F Properties Co., Ltd.:H 842,400 -4,000 -1 0.08 -0.00 -24,120
72 0297 Sinofert Holdings Limited:O 12,034,800 -6,000 -1 0.17 -0.00 -26,640
73 1125 LAI FUNG HOLDINGS LIMITED:O 25,146,538 -300,000 0 0.31 -0.00 -28,500
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,705,000 -100,000 0 0.41 -0.00 -31,000
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,514,690 -10,000 -1 0.56 -0.00 -34,900
76 0066 MTR CORPORATION LIMITED:O 10,826,438 -1,884 1 0.19 -0.00 -35,005
77 1033 Sinopec Oilfield Service Corporation:H 20,844,000 -50,000 0 1.49 -0.00 -39,500
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,538,000 -2,000 0 0.24 -0.00 -40,400
79 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,608,000 -20,000 -1 0.29 -0.00 -45,200
80 2727 Shanghai Electric Group Company Limited:H 4,049,000 -20,000 0 0.14 -0.00 -49,000
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,159,800 -10,000 -1 0.23 -0.00 -51,000
82 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,250,000 -20,000 -1 0.24 -0.00 -52,200
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,918,873 -130,000 0 1.24 -0.01 -55,900
84 0722 Delta Networks, Inc.:O 155,000 -51,000 -1 0.01 -0.00 -56,100
85 0998 China CITIC Bank Corporation Limited:H 510,602,466 -20,000 0 4.12 -0.00 -56,400
86 1142 E&P Global Holdings Limited:O 5,760,000 -600,000 -1 0.20 -0.02 -59,400
87 0494 LI & FUNG LIMITED:O 15,941,090 -4,000 0 0.44 -0.00 -64,000
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,334,316 -1,000 0 0.17 -0.00 -68,000
89 0340 Tongguan Gold Group Limited:O 23,387,400 -400,000 -1 0.39 -0.01 -81,200
90 0511 TELEVISION BROADCASTS LIMITED:O 362,000 -3,000 0 0.08 -0.00 -82,200
91 0817 China Jinmao Holdings Group Limited:O 2,048,000 -50,000 -1 0.03 -0.00 -84,500
92 0275 Master Glory Group Limited:O 1,116,903 -84,400 -1 1.11 -0.08 -86,088
93 0011 HANG SENG BANK, LIMITED:O 2,592,098 -1,000 -1 0.14 -0.00 -91,250
94 0004 Wharf (Holdings) Limited (The):O 2,472,507 -5,000 0 0.09 -0.00 -93,200
95 0959 Century Entertainment International Holdings Limited:O 13,358,592 -500,000 0 0.50 -0.02 -98,500
96 0347 Angang Steel Company Limited:H 8,580,437 -14,000 0 0.79 -0.00 -101,640
97 0216 CHINNEY INVESTMENTS, LIMITED:O 17,643,157 -200,000 0 3.20 -0.04 -104,000
98 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 758,000 -150,000 0 0.26 -0.05 -123,000
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,889,348 -1,200,000 0 0.30 -0.01 -127,200
100 0151 Want Want China Holdings Limited:O 583,000 -50,000 0 0.00 -0.00 -155,000
101 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,577,000 -300,000 -1 5.34 -0.04 -168,000
102 3988 BANK OF CHINA LIMITED:H 2,465,832,688 -105,000 0 3.24 -0.00 -212,100
103 0123 Yuexiu Property Company Limited:O 76,822,965 -330,000 -1 1.08 -0.00 -240,900
104 0080 Clear Water Bay Land Company Limited:O 2,448,000 -19,000 -1 0.61 -0.00 -247,000
105 0006 Power Assets Holdings Limited:O 3,253,986 -6,000 -1 0.15 -0.00 -275,400
106 0697 Shoucheng Holdings Limited:O 24,846,045 -460,000 1 0.35 -0.01 -349,600
107 3339 Lonking Holdings Limited:O 385,000 -100,000 -1 0.04 -0.01 -362,000
108 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,081,215 -39,892 0 0.18 -0.01 -386,952
109 2888 STANDARD CHARTERED PLC:O 191,732 -4,300 1 0.01 -0.00 -403,340
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,155,000 -1,000,000 -1 0.25 -0.06 -465,000
111 0087 SWIRE PACIFIC LIMITED:B 9,004,807 -50,000 0 0.30 -0.00 -500,000
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,410,129 -8,000 2 0.88 -0.00 -538,400
113 1398 Industrial and Commercial Bank of China Limited:H 1,896,501,362 -307,000 -2 2.28 -0.00 -1,037,660
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,884,226 -54,000 -3 0.50 -0.00 -1,120,500
115 0008 PCCW LIMITED:O 55,375,977 -270,000 -3 0.82 -0.00 -1,131,300
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,381,307 -320,000 1 0.05 -0.00 -1,251,200
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -15,148,176 -50 0.00 -2.12 -9,846,314
118 1070 TCL Electronics Holdings Limited:O 0 -20,069,913 -102 0.00 -1.96 -22,478,303

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