CCASS changes: unnamed investor participants

Holding changes from 2008-11-27 to 2008-11-28

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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 0296 Emperor Entertainment Hotel Limited:O 32,422,755 9,850,000 1 3.21 0.97 3,398,250
2 0945 MANULIFE FINANCIAL CORPORATION:O 564,329 5,300 2 0.04 0.00 690,060
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 65,602,000 800,000 0 2.83 0.03 560,000
4 3818 China Dongxiang (Group) Co., Ltd.:O 1,533,000 237,000 3 0.03 0.00 519,030
5 0005 HSBC HOLDINGS PLC:O 32,926,712 5,925 -2 0.27 0.00 495,923
6 2689 Nine Dragons Paper (Holdings) Limited:O 8,686,000 300,000 0 0.20 0.01 429,000
7 0697 Shoucheng Holdings Limited:O 22,240,045 550,000 2 0.31 0.01 396,000
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,684,000 49,000 2 0.50 0.00 368,480
9 0066 MTR CORPORATION LIMITED:O 10,856,555 18,500 0 0.19 0.00 318,570
10 0123 Yuexiu Property Company Limited:O 69,716,965 496,000 3 0.98 0.01 235,600
11 3983 China BlueChemical Ltd.:H 3,034,000 80,000 2 0.17 0.00 228,800
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,677,906 25,000 -1 0.14 0.00 223,000
13 0057 CHEN HSONG HOLDINGS LIMITED:O 4,629,000 150,000 0 0.74 0.02 201,000
14 0998 China CITIC Bank Corporation Limited:H 512,160,466 70,000 2 4.13 0.00 180,600
15 1072 Dongfang Electric Corporation Limited:H 185,600 9,800 1 0.11 0.01 169,148
16 3303 Jutal Offshore Oil Services Limited:O 1,732,000 400,000 1 0.35 0.08 162,000
17 0656 FOSUN INTERNATIONAL LIMITED:O 11,864,750 80,500 0 0.18 0.00 145,705
18 0180 KADER HOLDINGS COMPANY LIMITED:O 25,153,086 450,000 0 3.78 0.07 144,000
19 0903 TPV TECHNOLOGY LIMITED:O 13,826,000 100,000 0 0.65 0.00 140,000
20 1088 China Shenhua Energy Company Limited:H 3,683,180 9,500 1 0.11 0.00 137,750
21 0224 PIONEER GLOBAL GROUP LIMITED:O 13,193,612 290,000 0 1.71 0.04 130,500
22 0390 CHINA RAILWAY GROUP LIMITED:H 532,201,400 25,000 0 12.65 0.00 128,250
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 792,000 104,000 0 0.16 0.02 127,920
24 0083 SINO LAND COMPANY LIMITED:O 5,160,676 20,000 0 0.11 0.00 114,000
25 0358 Jiangxi Copper Company Limited:H 8,210,120 25,000 1 0.59 0.00 109,750
26 0054 HOPEWELL HOLDINGS LIMITED:O 1,990,163 5,000 1 0.22 0.00 100,500
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,390,608 100,000 0 0.52 0.01 100,000
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,459,000 200,000 0 5.07 0.03 99,000
29 0282 NEXT DIGITAL LIMITED:O 2,545,421 100,000 1 0.11 0.00 95,000
30 3339 Lonking Holdings Limited:O 327,000 28,000 0 0.03 0.00 89,880
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,080,278 21,500 0 0.14 0.00 89,440
32 0270 GUANGDONG INVESTMENT LIMITED:O 17,159,507 30,000 -1 0.28 0.00 76,800
33 0302 OCBC Bank (Hong Kong) Limited:O 220,400 2,000 1 0.07 0.00 72,100
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,318,758 20,000 2 0.34 0.00 70,800
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 549,107 10,000 0 0.09 0.00 70,800
36 0013 Hutchison Whampoa Limited:O 12,179,106 1,700 1 0.29 0.00 66,130
37 2357 AviChina Industry & Technology Company Limited:H 20,956,000 100,000 1 1.25 0.01 63,000
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,607,000 7,000 2 0.11 0.00 62,300
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,626,026 2,000 2 0.14 0.00 58,500
40 1686 SUNEVISION HOLDINGS LTD.:O 11,942,929 125,000 1 0.59 0.01 57,500
41 1393 Hidili Industry International Development Limited:O 2,007,000 40,000 -1 0.10 0.00 56,400
42 0606 China Agri-Industries Holdings Limited:O 5,538,000 20,000 1 0.15 0.00 56,000
43 0626 Public Financial Holdings Limited:O 2,556,466 24,000 0 0.23 0.00 53,520
44 1137 Hong Kong Technology Venture Company Limited:O 105,081,741 60,000 1 16.15 0.01 53,400
45 0862 Vision Values Holdings Limited:O 1,906,600 24,000 0 1.95 0.02 53,280
46 0267 CITIC Limited (HK):O 9,872,790 10,000 1 0.45 0.00 52,200
47 0346 Yanchang Petroleum International Limited:O 222,470,000 100,000 0 3.90 0.00 51,000
48 0272 SHUI ON LAND LIMITED:O 9,194,500 30,000 1 0.22 0.00 50,700
49 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,312,348 1,370,000 0 0.43 0.01 50,690
50 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 9,000 0 0.01 0.00 50,400
51 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,172,000 30,000 0 8.65 0.01 43,800
52 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,143,576 20,000 0 2.83 0.01 40,200
53 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,209,000 42,000 0 7.57 0.01 39,060
54 2777 Guangzhou R&F Properties Co., Ltd.:H 777,600 8,000 0 0.08 0.00 38,240
55 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 876,720 12,000 1 0.15 0.00 37,320
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,930,000 100,000 0 1.51 0.01 36,000
57 2340 ISP Holdings Limited:O 3,951,042 52,000 0 1.19 0.02 31,720
58 0598 SINOTRANS LIMITED:H 10,092,000 30,000 1 0.56 0.00 31,500
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,745,737 2,000 1 1.05 0.00 30,600
60 0628 Tong Tong AI Social Group Limited:O 12,624,615 800,000 0 0.60 0.04 28,800
61 0552 China Communications Services Corporation Limited:H 2,126,000 6,000 0 0.11 0.00 28,080
62 0753 Air China Limited:H 15,643,805 14,000 -1 0.36 0.00 27,720
63 0880 SJM Holdings Limited:O 1,091,000 20,000 1 0.02 0.00 26,400
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,295,000 110,000 2 0.38 0.00 26,180
65 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,144,352 20,000 0 0.58 0.01 26,000
66 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 694,611 12,000 2 0.01 0.00 25,920
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,062,067 6,000 2 0.12 0.00 25,380
68 0694 Beijing Capital International Airport Company Limited:H 22,806,000 6,000 0 1.21 0.00 25,140
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,510,974 2,000 0 0.56 0.00 24,640
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,842,873 100,000 0 0.80 0.00 24,500
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,527,085 2,000 0 1.01 0.00 24,400
72 1142 E&P Global Holdings Limited:O 5,640,000 220,000 0 0.20 0.01 22,000
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,386,000 10,000 -1 0.83 0.00 20,400
74 0554 Hans Group Holdings Limited (KY):O 6,832,000 100,000 1 0.18 0.00 19,600
75 1868 Neo-Neon Holdings Limited:O 3,485,500 13,500 0 0.46 0.00 17,820
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,022,000 10,000 1 0.39 0.00 17,500
77 1053 Chongqing Iron & Steel Company Limited:H 47,282,800 10,000 1 8.79 0.00 16,100
78 1883 CITIC Telecom International Holdings Limited:O 4,237,637 20,000 1 0.21 0.00 15,600
79 0904 China Green (Holdings) Limited:O 141,000 3,000 1 0.02 0.00 15,150
80 0404 Hsin Chong Group Holdings Limited:O 14,398,851 30,000 0 2.15 0.00 15,000
81 3382 Tianjin Port Development Holdings Limited:O 3,629,860 10,000 1 0.20 0.00 14,600
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 28,966,640 20,000 1 1.21 0.00 14,400
83 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,795,000 20,000 1 0.64 0.00 14,000
84 0286 Aidigong Maternal & Child Health Limited (BM):O 9,893,015 100,000 1 0.49 0.00 13,800
85 0637 Lee Kee Holdings Limited:O 4,456,000 40,000 1 0.54 0.00 12,000
86 0343 CULTURECOM HOLDINGS LIMITED:O 4,012,007 50,000 -1 0.57 0.01 11,250
87 1224 C C Land Holdings Limited:O 1,277,259,207 10,000 1 59.23 0.00 10,900
88 0670 China Eastern Airlines Corporation Limited:H 13,848,000 14,000 2 0.88 0.00 10,500 *
89 2866 COSCO SHIPPING Development Co., Ltd.:H 22,411,700 10,000 0 0.60 0.00 9,300
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,188,878,565 10,000 1 48.13 0.00 8,700
91 2336 Shuoao International Holdings Limited (KY):O 9,336,000 100,000 1 0.50 0.01 7,600
92 1688 Alibaba.com Limited:O 732,000 1,500 1 0.01 0.00 6,450
93 2366 SMI Culture & Travel Group Holdings Limited:O 8,786,007 4,000 1 1.41 0.00 5,840
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,310,900 10,000 1 0.29 0.00 5,800
95 0848 Maoye International Holdings Limited:O 1,721,000 10,000 1 0.03 0.00 5,500
96 1898 China Coal Energy Company Limited:H 377,127,030 1,000 1 9.18 0.00 4,660
97 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 762,824 2,400 1 0.05 0.00 3,960
98 3389 Hengdeli Holdings Limited:O 1,604,000 4,000 1 0.06 0.00 3,600
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,282,000 8,000 1 0.36 0.00 3,040
100 0952 Quam Plus International Financial Limited:O 11,266,905 11,000 1 1.46 0.00 2,915
101 0603 China Oil And Gas Group Limited:O 14,722,911 20,000 1 0.33 0.00 2,860
102 1193 China Resources Gas Group Limited:O 716,400 1,000 1 0.05 0.00 2,150
103 2038 FIH Mobile Limited:O 736,163 1,000 1 0.01 0.00 2,000
104 0597 China Resources Microelectronics Limited:O 20,366,000 18,000 1 0.35 0.00 1,368
105 0651 China Ocean Industry Group Limited:O 19,385,036 40,000 1 0.08 0.00 1,040
106 0431 Greater China Financial Holdings Limited:O 2,600,497 1,000 1 0.87 0.00 208
107 0575 Regent Pacific Group Limited:O 1,512,000 -1,000 -1 0.04 -0.00 -96
108 1813 KWG Group Holdings Limited:O 2,477,000 -500 -1 0.10 -0.00 -820
109 1888 Kingboard Laminates Holdings Limited:O 5,268,087 -500 -1 0.18 -0.00 -845
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,849,500 -500 -1 0.15 -0.00 -920
111 1838 China Properties Group Limited:O 6,179,000 -1,000 -1 0.34 -0.00 -950
112 0519 Novautek Technologies Group Limited (BM):O 10,569,800 -20,000 -1 1.21 -0.00 -4,100
113 0240 BUILD KING HOLDINGS LIMITED:O 13,154,634 -20,000 0 1.41 -0.00 -4,360
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,442,540 -6,000 0 45.41 -0.00 -9,180
115 0070 Rich Goldman Holdings Limited:O 18,635,250 -300,000 -1 0.48 -0.01 -12,600
116 0674 China Tangshang Holdings Limited:O 7,136,000 -100,000 -1 0.21 -0.00 -13,000
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,298,000 -12,000 0 0.42 -0.00 -15,480
118 0992 LENOVO GROUP LIMITED:O 22,353,950 -10,000 -1 0.24 -0.00 -17,900
119 0203 DENWAY MOTORS LIMITED:O 11,513,200 -10,000 0 0.15 -0.00 -20,000
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,028,737 -2,000 0 0.10 -0.00 -20,080
121 0019 SWIRE PACIFIC LIMITED:A 2,433,655 -500 0 0.27 -0.00 -26,000
122 0703 Future Bright Holdings Limited:O 201,650,622 -96,000 0 43.68 -0.02 -27,360
123 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,116,000 -18,000 -1 1.72 -0.01 -28,800
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,658,105 -48,000 -1 18.17 -0.00 -30,720
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 484,764 -900 -1 0.04 -0.00 -32,850
126 0040 Gold Peak Technology Group Limited:O 8,662,856 -62,500 -1 1.58 -0.01 -33,125
127 0659 CTF Services Limited (BM):O 9,715,083 -4,000 0 0.47 -0.00 -35,600
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,762,480 -8,000 0 0.38 -0.00 -41,520
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 738,880 -6,000 0 0.50 -0.00 -42,480
130 0311 LUEN THAI HOLDINGS LIMITED:O 3,490,000 -80,000 0 0.35 -0.01 -45,600
131 0291 China Resources Beer (Holdings) Company Limited:O 1,253,998 -4,000 1 0.05 -0.00 -47,920
132 0011 HANG SENG BANK, LIMITED:O 2,614,198 -500 -1 0.14 -0.00 -49,450
133 2331 LI NING COMPANY LIMITED:O 905,500 -5,000 0 0.09 -0.00 -55,200
134 0728 CHINA TELECOM CORPORATION LIMITED:H 30,533,150 -20,000 0 0.22 -0.00 -59,000
135 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,893,380 -100,000 0 6.48 -0.01 -59,000
136 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,008,648 -22,000 -1 5.93 -0.02 -61,380
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,191,400 -10,000 -1 4.43 -0.00 -63,000
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,744,500 -24,000 -1 0.13 -0.00 -63,600
139 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 90,586,748 -150,000 -1 4.80 -0.01 -65,250
140 3383 Agile Group Holdings Limited (KY):O 2,982,000 -22,000 -2 0.08 -0.00 -65,560
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,014,780 -18,000 1 0.18 -0.00 -66,240
142 0303 VTECH HOLDINGS LIMITED:O 778,016 -3,000 0 0.32 -0.00 -69,900
143 2888 STANDARD CHARTERED PLC:O 128,400 -750 -2 0.01 -0.00 -71,250
144 0001 CK Hutchison Holdings Limited:O 5,401,104 -1,000 0 0.23 -0.00 -73,000
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 452,577,702 -520,000 -1 2.43 -0.00 -77,480
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,225,000 -10,000 -1 0.39 -0.00 -78,400
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,648,000 -50,000 -2 0.30 -0.00 -79,500
148 2727 Shanghai Electric Group Company Limited:H 4,363,000 -30,000 -1 0.15 -0.00 -83,100
149 0276 Mongolia Energy Corporation Limited:O 5,955,707 -40,000 0 0.10 -0.00 -86,000
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,450,000 -18,000 -1 7.91 -0.01 -92,700
151 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,745,995 -158,000 0 10.36 -0.05 -112,180
152 0883 CNOOC LIMITED:O 17,823,587 -19,000 1 0.04 -0.00 -118,750
153 0683 KERRY PROPERTIES LIMITED:O 2,882,102 -7,000 -1 0.20 -0.00 -119,700
154 0876 Kaisa Health Group Holdings Limited:O 13,361,568 -300,000 0 3.74 -0.08 -120,000
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,624,000 -9,000 -1 0.24 -0.00 -131,760
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,123,498 -9,900 0 0.21 -0.00 -136,620
157 0813 Shimao Group Holdings Limited:O 8,226,500 -30,000 -1 0.25 -0.00 -139,500
158 1225 Lerado Financial Group Company Limited:O 44,425,990 -400,000 0 6.11 -0.05 -162,000
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,185,635 -10,000 0 0.25 -0.00 -168,000
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,357,975 -44,000 -1 0.10 -0.00 -226,600
161 1186 China Railway Construction Corporation Limited:H 220,588,500 -22,500 -2 10.62 -0.00 -235,800
162 2899 ZIJIN MINING GROUP CO., LTD.:H 7,222,000 -96,000 -1 0.18 -0.00 -268,800
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,185,788 -13,000 0 0.29 -0.00 -341,900
164 0212 NANYANG HOLDINGS LIMITED:O 2,477,640 -42,000 0 5.83 -0.10 -344,400
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,460,041 -65,000 -2 0.28 -0.00 -396,500
166 1171 Yankuang Energy Group Company Limited:H 4,358,000 -106,000 -2 0.22 -0.01 -455,800
167 0347 Angang Steel Company Limited:H 9,394,437 -94,000 -1 0.87 -0.01 -582,800
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,907,000 -218,000 1 0.58 -0.01 -586,420
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,551,666 -1,000,000 -1 0.46 -0.07 -660,000
170 3328 Bank of Communications Co., Ltd.:H 5,597,382,552 -151,000 -3 24.27 -0.00 -767,080
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,543,957 -204,000 -2 0.05 -0.00 -834,360
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,306,605 -14,000 -5 0.17 -0.00 -858,900
173 0062 Transport International Holdings Limited:O 1,750,433 -50,000 -1 0.43 -0.01 -904,000
174 0002 CLP HOLDINGS LIMITED:O 8,201,359 -20,000 0 0.34 -0.00 -1,100,000
175 1800 China Communications Construction Company Limited:H 414,898,200 -143,000 -11 9.37 -0.00 -1,204,060
176 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,094,486 -300,000 -1 0.39 -0.11 -1,494,000
177 0941 China Mobile Limited (HK):O 18,845,246 -21,500 0 0.09 -0.00 -1,528,650
178 0857 PETROCHINA COMPANY LIMITED:H 106,256,801 -250,000 -1 0.50 -0.00 -1,597,500
179 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,961,500 -60,000 0 8.88 -0.01 -1,644,000
180 3988 BANK OF CHINA LIMITED:H 2,468,968,652 -809,000 -1 3.25 -0.00 -1,982,050
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,503,385 -168,000 1 0.21 -0.01 -2,089,920
182 1398 Industrial and Commercial Bank of China Limited:H 1,930,857,842 -852,000 -5 2.32 -0.00 -3,237,600
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,340,800 -679,000 -1 0.52 -0.01 -13,539,260
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,076,644 -304,900 -2 0.84 -0.03 -18,598,900

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