CCASS changes: unnamed investor participants

Holding changes from 2008-12-30 to 2009-01-02

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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 0080 Clear Water Bay Land Company Limited:O 1,682,000 548,000 1 0.42 0.14 7,069,200
2 0005 HSBC HOLDINGS PLC:O 33,332,703 67,670 11 0.28 0.00 5,210,590
3 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,152,880 344,000 0 0.77 0.23 3,133,840
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,775,125 72,000 4 0.49 0.00 1,782,000
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,124,067 260,000 2 0.12 0.01 1,508,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,114,307 316,150 2 0.04 0.00 1,428,998
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,306,716 18,648 3 0.17 0.00 1,255,010
8 0001 CK Hutchison Holdings Limited:O 5,438,104 16,000 5 0.23 0.00 1,230,400
9 1868 Neo-Neon Holdings Limited:O 4,688,000 697,500 1 0.62 0.09 1,136,925
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,130,850 12,600 3 0.85 0.00 965,160
11 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,282,824 430,000 1 0.09 0.03 829,900
12 0604 SHENZHEN INVESTMENT LIMITED:O 25,846,892 434,000 4 0.80 0.01 620,620
13 1211 BYD COMPANY LIMITED:H 733,300 48,000 1 0.13 0.01 614,400
14 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,289,000 114,000 1 0.92 0.02 582,540
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,708,000 100,000 1 0.25 0.01 581,000
16 0998 China CITIC Bank Corporation Limited:H 510,487,466 201,000 0 4.12 0.00 558,780
17 2777 Guangzhou R&F Properties Co., Ltd.:H 874,000 52,400 0 0.09 0.01 470,552
18 1800 China Communications Construction Company Limited:H 414,232,468 42,000 1 9.36 0.00 424,200
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,632,000 872,000 2 0.22 0.07 409,840
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,591,454 25,369 2 1.02 0.00 323,201
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,929,788 10,000 1 0.28 0.00 303,500
22 1393 Hidili Industry International Development Limited:O 1,741,000 111,000 0 0.08 0.01 289,710
23 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,122,000 170,000 0 5.75 0.06 285,600
24 1898 China Coal Energy Company Limited:H 376,880,030 43,000 3 9.18 0.00 281,650
25 0983 SOCAM Development Limited:O 1,284,000 40,000 0 0.40 0.01 251,200
26 1224 C C Land Holdings Limited:O 1,277,437,207 106,000 2 59.56 0.00 219,420
27 0753 Air China Limited:H 15,487,805 88,000 2 0.35 0.00 213,840
28 0011 HANG SENG BANK, LIMITED:O 2,583,598 2,000 1 0.14 0.00 209,400
29 0626 Public Financial Holdings Limited:O 2,796,466 60,000 0 0.25 0.01 189,000
30 0403 STARLITE HOLDINGS LIMITED:O 6,009,684 580,000 1 1.16 0.11 185,600
31 0171 Silver Grant International Holdings Group Limited:O 19,748,760 260,000 0 1.08 0.01 182,000
32 0251 S E A HOLDINGS LIMITED:O 28,947,392 58,000 0 4.41 0.01 133,400
33 0272 SHUI ON LAND LIMITED:O 9,796,000 48,000 -1 0.23 0.00 123,840
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,255,769 60,000 1 0.08 0.00 120,000
35 0013 Hutchison Whampoa Limited:O 11,864,906 3,000 1 0.28 0.00 119,550
36 3322 Win Hanverky Holdings Limited:O 24,922,000 300,000 0 1.96 0.02 117,000
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,788,237 10,000 1 0.10 0.00 112,200
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,410,274 9,000 1 0.22 0.00 108,720
39 0710 BOE Varitronix Limited:O 7,308,741 40,000 1 2.26 0.01 95,600
40 3323 China National Building Material Company Limited:H 1,010,000 10,000 0 0.11 0.00 94,400
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 435,000 9,000 0 0.03 0.00 92,520
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,973,406 10,000 1 0.14 0.00 90,600
43 0055 Neway Group Holdings Limited:O 23,050,000 1,510,000 1 0.23 0.01 75,500
44 3300 CHINA GLASS HOLDINGS LIMITED:O 496,000 140,000 0 0.12 0.03 67,900
45 1053 Chongqing Iron & Steel Company Limited:H 42,972,800 30,000 0 7.99 0.01 63,000
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,757,737 2,800 1 1.06 0.00 56,980
47 0813 Shimao Group Holdings Limited:O 7,196,500 10,000 1 0.22 0.00 56,200
48 0656 FOSUN INTERNATIONAL LIMITED:O 11,710,750 19,500 0 0.18 0.00 56,160
49 0263 GT GROUP HOLDINGS LIMITED:O 12,644,800 400,000 0 0.37 0.01 54,400
50 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,907,666 500,000 1 0.37 0.03 50,000
51 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,831,422 100,000 0 1.57 0.03 45,500
52 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 788,611 20,000 1 0.02 0.00 42,000
53 3383 Agile Group Holdings Limited (KY):O 2,862,000 10,000 0 0.08 0.00 40,900
54 2866 COSCO SHIPPING Development Co., Ltd.:H 23,404,700 30,000 0 0.62 0.00 37,500
55 0066 MTR CORPORATION LIMITED:O 10,784,125 2,000 1 0.19 0.00 36,160
56 0100 CLEAR MEDIA LIMITED (BM):O 41,000 30,000 1 0.01 0.01 35,700
57 8173 Hephaestus Holdings Limited:O 2,500,000 350,000 1 0.10 -0.01 34,300
58 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,125,712 14,000 0 0.61 0.01 33,600
59 1038 CK Infrastructure Holdings Limited:O 1,327,538 1,000 1 0.06 0.00 29,500
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,294,000 10,000 1 0.77 0.00 29,200
61 1838 China Properties Group Limited:O 5,606,000 20,000 1 0.31 0.00 28,600
62 0494 LI & FUNG LIMITED:O 15,941,090 2,000 0 0.44 0.00 28,080
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,235,000 40,000 2 0.37 -0.00 26,400
64 2727 Shanghai Electric Group Company Limited:H 3,879,000 8,000 0 0.13 0.00 26,080
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,560,280 7,000 1 0.04 0.00 24,500
66 1207 SRE Group Limited:O 108,314,131 40,000 1 3.89 0.00 21,600
67 0267 CITIC Limited (HK):O 9,419,790 2,000 1 0.26 -0.17 20,400
68 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 237,410,483 300,000 1 2.12 0.00 20,100
69 2007 Country Garden Holdings Company Limited:O 25,863,600 10,000 0 0.16 0.00 19,400
70 2888 STANDARD CHARTERED PLC:O 170,234 200 -1 0.01 -0.00 19,220
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,886,702 60,000 -2 1.98 -0.39 19,200
72 0382 Welling Holding Limited:O 33,501,711 120,000 1 0.25 0.00 19,200
73 0868 XINYI GLASS HOLDINGS LIMITED:O 1,368,000 8,000 0 0.08 0.00 17,600
74 0210 Daphne International Holdings Limited:O 646,000 12,000 0 0.04 0.00 16,440
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,049,102 2,000 1 0.16 0.00 16,120
76 0346 Yanchang Petroleum International Limited:O 222,510,000 20,000 1 3.69 0.00 16,000
77 3330 Lingbao Gold Group Company Ltd.:H 1,585,000 8,000 0 0.53 0.00 15,920
78 0332 Yuan Heng Gas Holdings Limited:O 26,675,995 230,000 0 3.36 0.03 15,870 *
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,932,000 20,000 0 2.98 0.00 13,200
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,693,826 50,000 1 0.62 0.00 13,000
81 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,126,522 2,000 1 40.49 0.00 12,780
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,752,000 30,000 0 0.37 0.00 12,750
83 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,475,624 100,000 0 0.42 -1.46 11,900
84 0493 GOME Retail Holdings Limited:O 678,036 8,000 1 0.01 0.00 8,960 *
85 3818 China Dongxiang (Group) Co., Ltd.:O 1,391,000 4,000 0 0.02 0.00 7,760
86 0138 CCT Fortis Holdings Limited:O 7,167,692 20,000 0 0.84 0.00 6,900
87 0182 Concord New Energy Group Limited:O 29,427,400 30,000 0 0.47 0.00 6,450
88 0358 Jiangxi Copper Company Limited:H 7,126,120 1,000 -1 0.51 0.00 6,270
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,502,000 2,000 0 0.42 0.00 5,360
90 0880 SJM Holdings Limited:O 887,000 3,000 1 0.02 0.00 5,190
91 2020 ANTA Sports Products Limited:O 804,000 1,000 -1 0.03 0.00 3,710
92 8048 Yu Tak International Holdings Limited:O 2,696,500 100,000 1 0.27 0.01 3,200
93 1883 CITIC Telecom International Holdings Limited:O 4,267,088 1,000 1 0.22 0.00 1,020
94 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,097,407 -1,000 0 0.52 -0.00 -1,270
95 0705 Ding He Mining Holdings Limited:O 0 -2,000 -1 0.00 -0.00 -1,780
96 1005 MATRIX HOLDINGS LIMITED:O 1,400,157 -10,000 -1 0.20 -0.00 -3,000
97 0622 Oshidori International Holdings Limited:O 24,569,559 -30,000 0 0.51 -0.00 -3,210
98 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,149,826 -200,000 0 0.46 -0.02 -6,200
99 0123 Yuexiu Property Company Limited:O 75,688,965 -10,000 1 1.06 -0.00 -8,000
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,490,690 -2,000 0 0.56 -0.00 -8,840
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,937,100 -10,000 -1 0.16 -0.00 -9,600
102 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,406,000 -16,000 -1 1.19 -0.01 -10,080
103 3883 China Aoyuan Group Limited:O 3,879,000 -10,000 -1 0.17 -0.00 -10,700
104 0177 Jiangsu Expressway Company Limited:H 1,662,010 -2,000 -1 0.14 -0.00 -11,720
105 1182 Success Dragon International Holdings Limited:O 2,059,176,975 -100,000 0 42.43 -0.00 -11,800
106 0610 WAI KEE HOLDINGS LIMITED:O 8,238,766 -14,000 0 1.04 -0.00 -12,040
107 0728 CHINA TELECOM CORPORATION LIMITED:H 29,043,150 -4,000 -1 0.21 -0.00 -12,280
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,494,463 -10,000 -1 0.45 -0.00 -15,500
109 1199 COSCO SHIPPING Ports Limited:O 199,270,000 -2,000 -1 8.88 -0.00 -16,200
110 0163 Emperor International Holdings Limited:O 4,870,759 -24,000 -1 0.27 -0.00 -16,560
111 1766 CRRC Corporation Limited:H 185,532,000 -4,000 -1 9.17 -0.00 -16,880
112 1088 China Shenhua Energy Company Limited:H 2,570,180 -1,000 -1 0.08 -0.00 -17,400
113 0498 Blue River Holdings Limited:O 2,265,878 -52,000 0 0.15 -0.00 -18,460
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,248,000 -10,000 -1 1.07 -0.00 -20,100
115 0321 TEXWINCA HOLDINGS LIMITED:O 29,772,000 -6,000 0 2.24 -0.00 -20,700
116 2357 AviChina Industry & Technology Company Limited:H 21,036,000 -20,000 -1 1.25 -0.00 -22,400
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,186,000 -36,000 -1 1.00 -0.00 -26,280
118 0390 CHINA RAILWAY GROUP LIMITED:H 531,891,400 -5,000 1 12.64 -0.00 -28,000
119 1200 Midland Holdings Limited (BM):O 42,646,000 -10,000 -1 5.89 -0.00 -28,000
120 1133 Harbin Electric Company Limited:H 1,528,000 -4,000 -1 0.23 -0.00 -28,360
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,831,900 -30,000 0 0.26 -0.00 -29,100
122 1186 China Railway Construction Corporation Limited:H 205,630,500 -2,500 -1 9.90 -0.00 -29,850
123 0144 China Merchants Port Holdings Company Limited:O 1,628,836 -2,000 -1 0.07 -0.00 -30,800
124 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,457,201 -2,000 0 0.98 -0.00 -31,600
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 199,741 -60,000 -1 0.03 -0.01 -31,800
126 1389 Ming An (Holdings) Company Limited (The):O 11,942,000 -40,000 0 0.41 -0.00 -32,400
127 1215 Kai Yuan Holdings Limited:O 61,603,100 -200,000 -1 0.87 -0.00 -34,400
128 2626 Hunan Nonferrous Metals Corporation Limited:H 70,344,000 -30,000 1 4.31 -0.00 -34,800
129 0617 PALIBURG HOLDINGS LIMITED:O 8,610,274 -30,000 0 0.84 -0.00 -36,000
130 0945 MANULIFE FINANCIAL CORPORATION:O 564,429 -300 -1 0.04 -0.00 -39,090
131 3382 Tianjin Port Development Holdings Limited:O 3,579,860 -20,000 0 0.20 -0.00 -39,600
132 0086 SUN HUNG KAI & CO. LIMITED:O 1,806,420 -10,000 0 0.11 -0.00 -40,100
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 377,664 -1,000 0 0.03 -0.00 -44,800
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,406,041 -6,000 -1 0.28 -0.00 -49,080
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,164,000 -30,000 -1 0.37 -0.00 -49,200
136 0087 SWIRE PACIFIC LIMITED:B 9,059,807 -5,000 -1 0.30 -0.00 -51,900
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,031,893 -40,000 0 0.86 -0.00 -60,000
138 0253 SHUN HO HOLDINGS LIMITED:O 64,937,800 -60,000 -1 21.34 -0.02 -63,600
139 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,806,640 -118,000 -2 1.37 -0.00 -84,960
140 0038 FIRST TRACTOR COMPANY LIMITED:H 5,364,000 -50,000 -1 1.33 -0.01 -95,500
141 0636 FUBON BANK (HONG KONG) LIMITED:O 2,073,441 -40,000 0 0.18 -0.00 -102,000
142 0616 EMINENCE ENTERPRISE LIMITED:O 147,361 -340,000 0 0.22 -0.51 -105,400
143 0445 CIMC-TianDa Holdings Company Limited:O 5,945,000 -400,000 -1 0.21 -0.01 -108,000
144 2899 ZIJIN MINING GROUP CO., LTD.:H 6,753,450 -24,000 0 0.17 -0.00 -114,240
145 2369 Coolpad Group Limited:O 7,124,000 -280,000 0 0.35 -0.01 -114,800
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,012,348 -1,600,000 -1 0.40 -0.01 -120,000
147 1818 Zhaojin Mining Industry Company Limited:H 40,540,000 -20,000 0 9.27 -0.00 -120,600
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,969,800 -22,000 -2 0.26 -0.00 -124,520
149 2868 Beijing Capital Land Co., Ltd.:H 4,228,000 -100,000 0 0.41 -0.01 -127,000
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 423,600 -2,000 -1 0.25 -0.00 -130,000
151 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,208,000 -200,000 0 2.02 -0.08 -130,000
152 2689 Nine Dragons Paper (Holdings) Limited:O 7,638,000 -76,000 -2 0.18 -0.00 -177,080
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,201,000 -20,000 -1 0.39 -0.00 -195,000
154 0941 China Mobile Limited (HK):O 20,170,121 -2,500 0 0.10 -0.00 -203,000
155 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,140,000 -100,000 0 1.14 -0.02 -213,000
156 0659 CTF Services Limited (BM):O 9,682,253 -21,000 0 0.47 -0.00 -225,120
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,136,000 -120,000 -1 0.35 -0.01 -253,200
158 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,040,881 -30,000 0 0.24 -0.00 -261,600
159 0410 SOHO CHINA LIMITED:O 3,859,500 -83,000 0 0.07 -0.00 -275,560
160 0606 China Agri-Industries Holdings Limited:O 5,165,000 -70,000 -1 0.14 -0.00 -279,300
161 0303 VTECH HOLDINGS LIMITED:O 735,016 -9,000 1 0.30 -0.00 -301,050
162 0917 NEW WORLD CHINA LAND LIMITED:O 14,486,002 -130,000 -1 0.38 -0.00 -318,500
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 69,558,000 -270,000 0 3.00 -0.01 -334,800
164 3328 Bank of Communications Co., Ltd.:H 5,595,487,602 -60,000 -1 24.26 -0.00 -354,600
165 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,227,816,008 -299,000 -2 49.70 -0.01 -373,750
166 0097 HENDERSON INVESTMENT LIMITED:O 55,023,000 -880,000 -3 1.81 -0.03 -431,200
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,188,500 -120,000 1 0.11 -0.01 -432,000
168 3988 BANK OF CHINA LIMITED:H 2,455,426,688 -200,000 1 3.23 -0.00 -434,000
169 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,770,000 -15,000 -1 8.86 -0.00 -474,000
170 0660 Wai Chun Bio-Technology Limited:O 14,020,000 -1,160,000 0 0.13 -0.01 -527,800
171 0883 CNOOC LIMITED:O 18,213,587 -90,000 0 0.04 -0.00 -683,100
172 0008 PCCW LIMITED:O 54,409,433 -285,200 -1 0.80 -0.00 -1,049,536
173 3339 Lonking Holdings Limited:O 396,000 -250,000 -1 0.04 -0.02 -1,050,000
174 0857 PETROCHINA COMPANY LIMITED:H 82,947,811 -148,000 -1 0.39 -0.00 -1,065,600
175 0006 Power Assets Holdings Limited:O 3,249,486 -40,000 -5 0.15 -0.00 -1,710,000
176 1398 Industrial and Commercial Bank of China Limited:H 1,926,707,342 -400,000 -1 2.32 -0.00 -1,720,000
177 0002 CLP HOLDINGS LIMITED:O 8,344,202 -51,000 -2 0.35 -0.00 -2,672,400
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,646,000 -474,000 -1 7.40 -0.30 -3,559,740
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,745,668 -1,038,000 0 0.25 -0.03 -4,722,900

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