CCASS changes: unnamed investor participants

Holding changes from 2009-01-05 to 2009-01-06

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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 33,437,174 102,690 1 0.28 0.00 7,901,996
2 0041 GREAT EAGLE HOLDINGS LIMITED:O 969,107 428,000 1 0.16 0.07 4,147,320
3 0880 SJM Holdings Limited:O 2,953,000 2,069,000 2 0.06 0.04 3,848,340
4 0013 Hutchison Whampoa Limited:O 11,932,906 64,000 0 0.28 0.00 2,854,400
5 8239 Capital Finance Holdings Limited:O 16,645,000 10,000,000 1 0.63 0.38 2,800,000
6 0710 BOE Varitronix Limited:O 8,423,741 1,075,000 0 2.60 0.33 2,515,500
7 0080 Clear Water Bay Land Company Limited:O 2,520,000 138,000 1 0.63 0.03 1,782,960
8 0123 Yuexiu Property Company Limited:O 74,538,965 1,780,000 0 1.05 0.02 1,530,800
9 2899 ZIJIN MINING GROUP CO., LTD.:H 7,161,450 310,000 2 0.18 0.01 1,503,500
10 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,636,137 400,000 1 2.55 0.11 1,360,000
11 0384 CHINA GAS HOLDINGS LIMITED:O 10,356,000 1,050,000 1 0.31 0.03 1,291,500
12 0480 HKR INTERNATIONAL LIMITED:O 10,307,367 500,000 0 0.76 0.04 960,000
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,860,000 2,460,000 3 0.39 0.02 934,800
14 3328 Bank of Communications Co., Ltd.:H 5,595,568,302 135,700 -2 24.26 0.00 841,340
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,707,000 43,000 1 0.25 0.00 817,000
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,707,815 500,000 1 5.20 0.01 705,000
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,266,008 450,000 0 49.72 0.02 612,000
18 0806 Value Partners Group Limited:O 2,141,000 206,000 0 0.13 0.01 570,620
19 0001 CK Hutchison Holdings Limited:O 5,448,104 7,000 -1 0.24 0.00 570,500
20 0763 ZTE CORPORATION:H 91,961 20,000 1 0.04 0.01 470,000
21 0270 GUANGDONG INVESTMENT LIMITED:O 15,851,507 142,000 0 0.26 0.00 460,080
22 0683 KERRY PROPERTIES LIMITED:O 2,646,102 15,500 0 0.19 0.00 332,475
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,109,885 20,500 0 0.19 0.00 321,850
24 3323 China National Building Material Company Limited:H 1,023,168 33,168 -1 0.11 0.00 311,779
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,318,000 390,000 0 3.03 0.06 292,500
26 0019 SWIRE PACIFIC LIMITED:A 2,410,955 5,000 0 0.27 0.00 285,750
27 1393 Hidili Industry International Development Limited:O 1,831,000 90,000 0 0.09 0.00 260,100
28 0038 FIRST TRACTOR COMPANY LIMITED:H 5,594,000 130,000 2 1.39 0.03 248,300
29 2888 STANDARD CHARTERED PLC:O 173,097 2,100 1 0.01 0.00 226,380
30 0340 Tongguan Gold Group Limited:O 24,217,400 950,000 1 0.40 0.02 209,950 *
31 0008 PCCW LIMITED:O 54,482,433 51,000 0 0.80 0.00 181,050
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,934,788 5,000 1 0.28 0.00 161,000
33 0706 Beautiful China Holdings Company Limited:O 8,602,448 1,550,000 1 0.47 0.08 155,000
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,772,125 6,000 -6 0.49 0.00 153,300
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 450,000 15,000 2 0.03 0.00 150,300
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,484,000 84,000 1 0.42 0.00 145,320
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 69,910,000 100,000 1 3.01 0.00 134,000
38 0011 HANG SENG BANK, LIMITED:O 2,584,798 1,200 0 0.14 0.00 123,000
39 2007 Country Garden Holdings Company Limited:O 25,923,600 60,000 0 0.16 0.00 121,200
40 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,737,659 195,000 0 0.04 0.00 99,450
41 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 90,756,748 130,000 0 4.81 0.01 94,900
42 3378 Xiamen International Port Co., Ltd:H 6,988,000 100,000 0 0.71 0.01 94,000
43 0848 Maoye International Holdings Limited:O 2,231,000 100,000 0 0.04 0.00 86,000
44 1133 Harbin Electric Company Limited:H 1,524,000 12,000 0 0.23 0.00 84,600
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,885,900 80,000 -1 0.26 0.00 81,600
46 0298 Chuang's China Investments Limited:O 17,495,917 350,000 0 1.15 0.02 70,000
47 0353 Energy International Investments Holdings Limited:O 17,450,000 1,736,000 0 0.58 0.06 67,704
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,405,274 5,000 0 0.22 0.00 59,800
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,483,988 40,000 0 0.10 0.00 54,400
50 0276 Mongolia Energy Corporation Limited:O 6,272,707 20,000 0 0.10 0.00 53,200
51 0751 Skyworth Group Limited:O 6,889,952 100,000 -1 0.30 0.00 49,000
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,852,000 100,000 0 0.38 0.00 48,000
53 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,722,583 5,000 1 0.45 0.00 43,250
54 0346 Yanchang Petroleum International Limited:O 222,090,000 50,000 0 3.69 0.00 43,000
55 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,880,000 50,000 0 1.08 0.01 42,500
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,207,400 6,000 0 4.43 0.00 39,000
57 2008 Phoenix Media Investment (Holdings) Limited:O 8,036,000 50,000 1 0.16 0.00 36,500
58 3838 China Starch Holdings Limited:O 1,095,000 60,000 0 0.04 0.00 35,400
59 0190 HKC (HOLDINGS) LIMITED:O 64,775,663 50,000 1 0.78 0.00 34,500
60 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,514,000 12,000 0 0.42 0.00 34,080
61 0728 CHINA TELECOM CORPORATION LIMITED:H 29,073,150 10,000 0 0.21 0.00 31,900
62 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 43,403,125 120,000 0 2.68 0.01 30,600
63 0697 Shoucheng Holdings Limited:O 27,726,045 30,000 1 0.39 0.00 28,800
64 3983 China BlueChemical Ltd.:H 3,020,923 8,000 1 0.17 0.00 28,400
65 0573 Tao Heung Holdings Limited:O 816,000 16,000 1 0.08 0.00 27,520
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,860,000 10,000 1 0.27 0.00 26,600
67 0753 Air China Limited:H 15,533,805 10,000 1 0.35 0.00 25,500
68 1862 Sino Gold Mining Limited:O 6,826 800 0 0.00 0.00 20,640
69 1083 Towngas Smart Energy Company Limited:O 3,273,685 10,000 0 0.17 0.00 16,600
70 0274 Renaissance Asia Silk Road Group Limited:O 23,735,400 30,000 1 1.78 0.00 12,600
71 2327 Meilleure Health International Industry Group Limited:O 8,514,000 84,000 0 0.53 0.01 11,424
72 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,304,000 6,000 1 0.44 0.00 8,040
73 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 238,023,114 102,105 1 2.12 0.00 6,739
74 0604 SHENZHEN INVESTMENT LIMITED:O 24,850,892 4,000 1 0.77 0.00 6,400
75 0410 SOHO CHINA LIMITED:O 3,860,500 1,000 1 0.07 0.00 3,320
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,148,176 -43,200 -1 0.21 -0.00 -3,326
77 1766 CRRC Corporation Limited:H 185,531,000 -1,000 -1 9.17 -0.00 -4,070
78 3339 Lonking Holdings Limited:O 395,000 -1,000 0 0.04 -0.00 -4,220
79 0286 Aidigong Maternal & Child Health Limited (BM):O 10,723,005 -20,000 -1 0.53 -0.00 -4,960
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,916,000 -3,000 -1 9.48 -0.00 -6,810
81 0761 Bel Global Resources Holdings Limited:O 19,770,000 -50,000 0 0.95 -0.00 -7,750
82 1175 Fresh Express Delivery Holdings Group Co., Limited:O 361,000 -2,000 0 0.07 -0.00 -8,280
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,620,000 -1,000 0 0.50 -0.00 -9,690
84 1207 SRE Group Limited:O 108,294,131 -20,000 0 3.89 -0.00 -11,400
85 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,360,358 -62,983 -1 0.89 -0.01 -11,652
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,557,280 -3,000 0 0.04 -0.00 -11,820
87 0670 China Eastern Airlines Corporation Limited:H 15,162,000 -10,000 0 0.97 -0.00 -12,400
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,771,000 -6,000 -1 0.14 -0.00 -12,840
89 0328 ALCO HOLDINGS LIMITED (BM):O 32,302,195 -10,000 -1 5.80 -0.00 -14,100
90 2866 COSCO SHIPPING Development Co., Ltd.:H 23,354,700 -10,000 1 0.62 -0.00 -15,000
91 0598 SINOTRANS LIMITED:H 10,082,000 -10,000 -1 0.56 -0.00 -15,400
92 0883 CNOOC LIMITED:O 18,055,587 -2,000 -1 0.04 -0.00 -16,400
93 3868 Qunxing Paper Holdings Company Limited:O 1,784,000 -10,000 -1 0.17 -0.00 -17,800
94 2038 FIH Mobile Limited:O 729,163 -5,000 -1 0.01 -0.00 -18,700
95 0082 Crazy Sports Group Limited:O 13,084,000 -100,000 0 0.76 -0.01 -20,000
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,238,000 -10,000 -1 1.06 -0.00 -20,300
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,197,000 -2,000 -1 0.39 -0.00 -21,600
98 3808 SINOTRUK (HONG KONG) LIMITED:O 92,256,900 -4,000 -1 4.05 -0.00 -21,880
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,399,307 -5,000 1 0.04 -0.00 -22,250
100 1182 Success Dragon International Holdings Limited:O 2,058,976,975 -200,000 0 42.42 -0.00 -23,600
101 1838 China Properties Group Limited:O 5,591,000 -15,000 0 0.31 -0.00 -23,700
102 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,936,238 -9,000 0 2.58 -0.00 -25,290
103 0156 LIPPO CHINA RESOURCES LIMITED:O 36,684,605 -224,000 -1 0.40 -0.00 -25,312
104 2689 Nine Dragons Paper (Holdings) Limited:O 7,555,000 -10,000 0 0.17 -0.00 -26,800
105 0489 DongFeng Motor Group Company Limited (CN):H 3,659,001 -10,000 -1 0.13 -0.00 -27,800
106 1068 China Yurun Food Group Limited:O 131,000 -3,000 -1 0.01 -0.00 -28,230
107 0730 Capital Industrial Financial Services Group Limited:O 10,329,000 -100,000 -1 0.90 -0.01 -32,000
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,090,873 -80,000 0 0.78 -0.00 -32,400
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,986,702 -100,000 0 1.98 -0.00 -34,500
110 2878 Solomon Systech (International) Limited:O 49,144,001 -150,000 -1 2.01 -0.01 -37,350
111 0101 HANG LUNG PROPERTIES LIMITED:O 1,754,482 -2,000 0 0.04 -0.00 -38,400
112 2366 SMI Culture & Travel Group Holdings Limited:O 9,116,007 -20,000 0 1.47 -0.00 -38,400
113 0086 SUN HUNG KAI & CO. LIMITED:O 1,746,420 -10,000 0 0.10 -0.00 -39,700
114 0245 China Vered Financial Holding Corporation Limited:O 19,106,600 -750,000 -1 0.26 -0.01 -41,250
115 0694 Beijing Capital International Airport Company Limited:H 22,730,000 -10,000 -2 1.21 -0.00 -41,500
116 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,352,050 -200,000 0 0.32 -0.00 -45,000
117 0636 FUBON BANK (HONG KONG) LIMITED:O 2,023,441 -20,000 -1 0.17 -0.00 -48,800
118 0552 China Communications Services Corporation Limited:H 2,074,000 -10,000 0 0.10 -0.00 -53,000
119 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 134,882,400 -900,000 0 22.34 -0.15 -54,000
120 0656 FOSUN INTERNATIONAL LIMITED:O 11,561,750 -19,000 0 0.18 -0.00 -59,850
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,034,000 -20,000 1 0.28 -0.00 -61,800
122 0066 MTR CORPORATION LIMITED:O 10,782,625 -3,500 -2 0.19 -0.00 -62,300
123 0390 CHINA RAILWAY GROUP LIMITED:H 531,855,400 -11,000 0 12.64 -0.00 -64,130
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 85,000 -10,000 0 0.10 -0.01 -66,600
125 2727 Shanghai Electric Group Company Limited:H 3,849,000 -20,000 0 0.13 -0.00 -68,400
126 0826 Tiangong International Company Limited:O 900,500 -40,000 0 0.21 -0.01 -70,800
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 664,086 -24,000 -2 0.05 -0.00 -72,720
128 1199 COSCO SHIPPING Ports Limited:O 199,254,000 -8,000 0 8.88 -0.00 -73,600
129 0272 SHUI ON LAND LIMITED:O 9,766,000 -30,000 -1 0.23 -0.00 -76,500
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,884,780 -18,000 0 0.18 -0.00 -79,200
131 0998 China CITIC Bank Corporation Limited:H 510,760,466 -27,000 -1 4.12 -0.00 -81,000
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,694,775 -16,000 -2 0.10 -0.00 -83,360
133 0914 Anhui Conch Cement Company Limited:H 38,882,000 -2,000 -1 8.98 -0.00 -85,000
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 746,720 -20,000 -1 0.12 -0.00 -85,200
135 0004 Wharf (Holdings) Limited (The):O 2,447,507 -4,000 -1 0.09 -0.00 -88,800
136 1122 QINGLING MOTORS CO. LTD:H 8,106,044 -100,000 -1 0.65 -0.01 -89,000
137 0148 Kingboard Holdings Limited:O 411,700 -6,000 0 0.05 -0.00 -90,360
138 1088 China Shenhua Energy Company Limited:H 2,542,180 -5,000 -1 0.07 -0.00 -92,100
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,277,041 -10,000 0 0.27 -0.00 -93,900
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,780,237 -8,000 -1 0.10 -0.00 -95,200
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,923,000 -25,500 -1 0.11 -0.00 -105,060
142 1818 Zhaojin Mining Industry Company Limited:H 40,502,000 -20,000 -1 9.26 -0.00 -117,000
143 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,082,000 -86,000 -1 0.61 -0.03 -121,260
144 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,340,000 -40,000 0 0.27 -0.01 -126,800
145 0002 CLP HOLDINGS LIMITED:O 8,339,402 -2,800 0 0.35 -0.00 -143,920
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,927,208 -132,000 0 0.55 -0.01 -154,440
147 3988 BANK OF CHINA LIMITED:H 2,455,802,688 -70,000 0 3.23 -0.00 -154,700
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 377,064 -3,600 0 0.03 -0.00 -160,200
149 0144 China Merchants Port Holdings Company Limited:O 1,618,836 -10,000 -1 0.07 -0.00 -167,600
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,029,102 -20,000 -1 0.16 -0.00 -182,000
151 0358 Jiangxi Copper Company Limited:H 7,109,120 -27,000 -1 0.51 -0.00 -191,160
152 0606 China Agri-Industries Holdings Limited:O 5,105,000 -60,000 -1 0.14 -0.00 -228,000
153 0097 HENDERSON INVESTMENT LIMITED:O 54,373,000 -500,000 0 1.78 -0.02 -245,000
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,204,000 -80,000 -1 0.76 -0.00 -245,600
155 1898 China Coal Energy Company Limited:H 376,850,030 -33,000 -2 9.18 -0.00 -247,500
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,693,668 -52,000 -3 0.25 -0.00 -260,000
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,927,406 -35,000 -2 0.14 -0.00 -318,850
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,566,454 -25,000 -1 1.01 -0.00 -344,500
159 1800 China Communications Construction Company Limited:H 414,190,748 -33,720 0 9.35 -0.00 -358,106
160 3993 CMOC Group Limited (CN):H 129,623,968 -90,000 1 9.89 -0.01 -360,900
161 1053 Chongqing Iron & Steel Company Limited:H 42,820,800 -152,000 -2 7.96 -0.03 -369,360
162 1215 Kai Yuan Holdings Limited:O 59,743,100 -1,660,000 -1 0.84 -0.02 -385,120 *
163 0006 Power Assets Holdings Limited:O 3,258,486 -10,000 0 0.15 -0.00 -420,500
164 1398 Industrial and Commercial Bank of China Limited:H 1,928,180,342 -100,000 -3 2.32 -0.00 -427,000
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,054,067 -70,000 -2 0.12 -0.00 -437,500
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,744,000 -16,000 -1 8.86 -0.00 -472,000
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,174,463 -320,000 0 0.44 -0.01 -499,200
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,346,690 -132,000 0 0.56 -0.00 -597,960
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,195,000 -1,000,000 0 0.31 -0.06 -680,000
170 0267 CITIC Limited (HK):O 9,333,790 -64,000 -3 0.26 -0.00 -696,320
171 2357 AviChina Industry & Technology Company Limited:H 20,340,000 -620,000 -2 1.21 -0.04 -700,600
172 0347 Angang Steel Company Limited:H 8,628,437 -70,000 -1 0.79 -0.01 -711,200
173 1171 Yankuang Energy Group Company Limited:H 3,806,000 -106,000 -1 0.19 -0.01 -717,620
174 0857 PETROCHINA COMPANY LIMITED:H 82,738,931 -100,000 -4 0.39 -0.00 -782,000
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,248,873 -1,600,000 -1 1.25 -0.06 -848,000
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,556,526 -21,500 -5 0.14 -0.00 -926,650
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,292,716 -13,000 -1 0.17 -0.00 -952,250
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,635,893 -640,000 2 0.82 -0.02 -1,011,200
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,551,800 -306,000 -1 0.25 -0.01 -1,744,200
180 0941 China Mobile Limited (HK):O 20,151,621 -22,000 -6 0.10 -0.00 -1,826,000
181 2777 Guangzhou R&F Properties Co., Ltd.:H 520,800 -200,000 -1 0.05 -0.02 -1,840,000
182 1893 China National Materials Company Limited:H 96,706,115 -473,000 -1 8.31 -0.04 -2,232,560
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,080,650 -44,200 -14 0.84 -0.00 -3,757,000
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 730,000 -2,414,000 -1 0.09 -0.28 -4,828,000
185 1186 China Railway Construction Corporation Limited:H 201,060,000 -4,573,000 -5 9.68 -0.22 -57,436,880

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