CCASS changes: unnamed investor participants

Holding changes from 2009-01-22 to 2009-01-23

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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 35,032,572 424,211 33 0.29 0.00 24,370,922
2 1398 Industrial and Commercial Bank of China Limited:H 1,896,808,362 925,000 18 2.28 0.00 2,997,000
3 0857 PETROCHINA COMPANY LIMITED:H 83,209,997 518,000 5 0.39 0.00 2,890,440
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,701,307 737,000 14 0.05 0.00 2,719,530
5 0941 China Mobile Limited (HK):O 20,787,829 33,500 5 0.10 0.00 2,293,075
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,677,285 169,500 2 0.21 0.01 1,959,420
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,418,129 23,200 4 0.88 0.00 1,477,840
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,335,316 12,000 0 0.17 0.00 786,000
9 0138 CCT Fortis Holdings Limited:O 10,227,692 1,600,000 2 1.20 0.19 704,000
10 0013 Hutchison Whampoa Limited:O 11,955,940 18,000 4 0.28 0.00 661,500
11 3988 BANK OF CHINA LIMITED:H 2,465,937,688 341,000 8 3.24 0.00 654,720
12 0001 CK Hutchison Holdings Limited:O 5,472,104 9,000 -1 0.24 0.00 608,850
13 2888 STANDARD CHARTERED PLC:O 196,032 7,000 2 0.01 0.00 601,650
14 0011 HANG SENG BANK, LIMITED:O 2,593,098 6,900 1 0.14 0.00 587,880
15 0267 CITIC Limited (HK):O 9,613,790 65,000 3 0.26 0.00 575,900
16 0019 SWIRE PACIFIC LIMITED:A 2,521,455 12,000 3 0.28 0.00 563,400
17 0148 Kingboard Holdings Limited:O 450,200 43,500 1 0.05 0.01 543,750
18 3328 Bank of Communications Co., Ltd.:H 5,595,601,302 115,000 4 24.26 0.00 542,800
19 0272 SHUI ON LAND LIMITED:O 9,009,000 270,000 2 0.22 0.01 502,200
20 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,865,583 61,000 1 0.46 0.00 428,220
21 2006 Shanghai Jin Jiang Capital Company Limited:H 114,734,000 410,000 1 8.25 0.03 410,000
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,182,775 96,000 5 0.10 0.00 401,280
23 0763 ZTE CORPORATION:H 105,041 20,080 1 0.05 0.01 399,592
24 0177 Jiangsu Expressway Company Limited:H 1,692,010 60,000 1 0.14 0.00 321,600
25 1186 China Railway Construction Corporation Limited:H 196,099,000 32,000 3 9.44 0.00 313,280
26 0728 CHINA TELECOM CORPORATION LIMITED:H 28,967,150 120,000 2 0.21 0.00 312,000
27 0123 Yuexiu Property Company Limited:O 77,152,965 440,000 1 1.08 0.01 308,000
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,127,906 38,000 2 0.14 0.00 297,920
29 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 512,800 140,000 1 0.15 0.04 288,400
30 3383 Agile Group Holdings Limited (KY):O 3,230,000 100,000 1 0.09 0.00 269,000
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,406,000 114,000 4 0.77 0.01 258,780
32 0002 CLP HOLDINGS LIMITED:O 8,337,134 5,000 1 0.35 0.00 256,750
33 0144 China Merchants Port Holdings Company Limited:O 1,806,836 20,000 2 0.07 0.00 250,400
34 0753 Air China Limited:H 14,971,805 130,000 3 0.34 0.00 244,400
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,696,812 34,754 6 0.02 0.00 237,717
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 71,268,000 224,000 0 3.07 0.01 235,200
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 750,000 120,000 1 0.09 0.01 218,400
38 1800 China Communications Construction Company Limited:H 414,536,748 31,000 4 9.36 0.00 217,620
39 2007 Country Garden Holdings Company Limited:O 26,047,600 140,000 3 0.16 0.00 211,400
40 0080 Clear Water Bay Land Company Limited:O 2,467,000 15,000 0 0.62 0.00 194,400
41 2626 Hunan Nonferrous Metals Corporation Limited:H 70,328,000 194,000 2 4.31 0.01 190,120
42 0410 SOHO CHINA LIMITED:O 4,100,500 70,000 2 0.08 0.00 187,600
43 3322 Win Hanverky Holdings Limited:O 25,712,000 510,000 0 2.03 0.04 183,600
44 0004 Wharf (Holdings) Limited (The):O 2,477,507 10,000 1 0.09 0.00 178,600
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,452,000 110,000 2 0.42 0.00 166,100
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,618,567 40,000 1 0.14 0.00 165,200
47 0694 Beijing Capital International Airport Company Limited:H 22,890,000 50,000 1 1.22 0.00 164,500
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,043,000 20,000 1 0.38 0.00 157,200
49 1389 Ming An (Holdings) Company Limited (The):O 12,532,000 200,000 0 0.43 0.01 156,000
50 0384 CHINA GAS HOLDINGS LIMITED:O 10,362,000 150,000 2 0.31 0.00 153,000
51 0057 CHEN HSONG HOLDINGS LIMITED:O 4,831,000 108,000 0 0.77 0.02 147,960
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,376,974 9,000 2 0.54 0.00 145,260
53 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,770,105 216,000 0 18.25 0.02 140,400
54 1766 CRRC Corporation Limited:H 185,544,000 40,000 1 9.17 0.00 132,000
55 0291 China Resources Beer (Holdings) Company Limited:O 1,295,998 12,000 0 0.05 0.00 131,760
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,322,750 230,000 0 0.13 0.00 131,100
57 0992 LENOVO GROUP LIMITED:O 24,667,950 90,000 2 0.27 0.00 121,500
58 1215 Kai Yuan Holdings Limited:O 39,083,100 440,000 1 0.55 0.01 121,000
59 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 90,986,748 200,000 1 4.82 0.01 118,000
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,229,135 8,000 1 0.25 0.00 116,640
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,494,838 16,200 2 0.27 0.00 114,210
62 0656 FOSUN INTERNATIONAL LIMITED:O 12,096,786 50,000 1 0.19 0.00 114,000
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,877,000 200,000 0 5.38 0.03 112,000
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,524,690 34,000 3 0.56 0.00 108,800
65 1088 China Shenhua Energy Company Limited:H 2,531,680 7,000 1 0.07 0.00 104,860
66 0868 XINYI GLASS HOLDINGS LIMITED:O 1,446,000 54,000 1 0.09 0.00 104,760
67 2899 ZIJIN MINING GROUP CO., LTD.:H 7,121,450 26,000 3 0.18 0.00 98,020
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,616,000 10,000 1 0.11 0.00 93,900
69 0697 Shoucheng Holdings Limited:O 25,306,045 120,000 1 0.35 0.00 87,600
70 1109 CHINA RESOURCES LAND LIMITED:O 816,000 10,000 0 0.02 0.00 87,300
71 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,152,486 22,000 0 0.42 0.01 85,800
72 0817 China Jinmao Holdings Group Limited:O 2,098,000 50,000 1 0.03 0.00 84,000
73 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,277,000 300,000 1 0.24 0.02 82,500
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 364,364 2,000 1 0.03 0.00 78,900
75 0848 Maoye International Holdings Limited:O 1,751,000 120,000 1 0.03 0.00 78,000
76 3339 Lonking Holdings Limited:O 485,000 22,000 0 0.05 0.00 74,800
77 1055 China Southern Airlines Company Limited:H 8,170,000 61,000 3 0.46 0.00 72,590
78 2727 Shanghai Electric Group Company Limited:H 4,069,000 30,000 1 0.14 0.00 70,500
79 0369 Wing Tai Properties Limited:O 87,983,960 64,000 0 8.90 0.01 67,840
80 3368 Parkson Retail Group Limited:O 5,372,000 10,000 1 0.19 0.00 65,800
81 1813 KWG Group Holdings Limited:O 2,298,500 38,000 2 0.09 0.00 63,840
82 0160 Hon Kwok Land Investment Company, Limited:O 6,677,809 48,000 0 1.39 0.01 57,600
83 0998 China CITIC Bank Corporation Limited:H 510,622,466 20,000 1 4.12 0.00 56,400
84 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,210,000 20,000 1 0.45 0.00 56,000
85 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,492,824 30,000 1 0.10 0.00 55,800
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 44,089,348 500,000 0 0.31 0.00 53,000
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,971,549 195,282 0 1.41 -0.00 48,430
88 0276 Mongolia Energy Corporation Limited:O 6,401,707 20,000 0 0.11 0.00 41,800
89 0020 WHEELOCK AND COMPANY LIMITED:O 1,690,840 3,000 0 0.08 0.00 39,600
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,982,000 40,000 0 0.92 0.01 38,400
91 0066 MTR CORPORATION LIMITED:O 10,828,322 2,099 1 0.19 0.00 37,908
92 0604 SHENZHEN INVESTMENT LIMITED:O 23,664,892 30,000 1 0.74 0.00 36,300
93 0903 TPV TECHNOLOGY LIMITED:O 13,234,000 20,000 1 0.63 0.00 34,800
94 2088 Xiwang Property Holdings Company Limited:O 878,000 40,000 1 0.11 0.00 34,800
95 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 828,808 10,000 0 0.74 0.01 34,700
96 0606 China Agri-Industries Holdings Limited:O 5,179,000 10,000 1 0.14 0.00 33,900
97 0397 Minerva Group Holding Limited:O 62,138,616 2,780,000 1 0.37 0.02 33,360
98 0390 CHINA RAILWAY GROUP LIMITED:H 532,227,400 8,000 0 12.65 0.00 33,280
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,982,780 10,000 1 0.18 0.00 33,000
100 0202 EverChina Int'l Holdings Company Limited:O 137,369,992 1,000,000 0 0.68 0.00 31,000
101 0270 GUANGDONG INVESTMENT LIMITED:O 15,489,507 10,000 1 0.25 0.00 30,600
102 2369 Coolpad Group Limited:O 7,284,000 100,000 0 0.36 0.00 30,000
103 1059 KANTONE HOLDINGS LIMITED:O 24,782,604 156,724 0 0.61 -0.00 29,778
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,745,000 1,000 1 8.86 0.00 29,550
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 2,000 1 0.02 0.00 29,080
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,881,116 1,000 0 0.27 0.00 28,600
107 0659 CTF Services Limited (BM):O 9,694,166 3,100 1 0.47 0.00 28,520
108 0667 HannStar Board International Holdings Limited:O 2,366,000 62,000 1 0.18 0.00 27,900
109 1199 COSCO SHIPPING Ports Limited:O 199,224,000 4,000 1 8.87 0.00 27,280
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,415,008 25,000 0 49.73 0.00 26,000
111 0522 ASMPT Limited:O 3,065,300 1,000 0 0.78 0.00 21,250
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,959,100 22,000 1 0.16 0.00 20,460
113 1882 Haitian International Holdings Limited:O 161,000 20,000 0 0.01 0.00 20,000
114 0636 FUBON BANK (HONG KONG) LIMITED:O 1,983,441 10,000 1 0.17 0.00 19,400
115 1125 LAI FUNG HOLDINGS LIMITED:O 25,446,538 200,000 0 0.32 0.00 18,400
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,250,400 3,000 1 4.44 0.00 18,270
117 0691 China Shanshui Cement Group Limited:O 281,000 9,000 1 0.01 0.00 17,460
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,082,463 14,000 1 0.44 0.00 16,380
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,933,900 20,000 1 0.20 0.00 15,600
120 3813 Pou Sheng International (Holdings) Limited:O 4,187,000 20,000 1 0.12 0.00 14,600
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,525,666 20,000 1 0.53 0.00 14,400
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,929,050 50,000 0 1.98 0.00 12,200
123 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,552,050 50,000 0 0.32 0.00 10,550
124 1142 E&P Global Holdings Limited:O 6,360,000 100,000 0 0.22 0.00 10,000
125 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,331,600 6,000 1 0.36 0.00 9,600
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,481,300 1,000 1 1.00 0.00 8,950
127 3886 Town Health International Medical Group Limited:O 146,292,000 550,000 0 0.53 0.00 7,150
128 0332 Yuan Heng Gas Holdings Limited:O 17,571,995 70,000 0 2.22 0.01 5,600
129 0274 Renaissance Asia Silk Road Group Limited:O 22,067,400 20,000 0 1.66 0.00 5,500
130 2002 China Sunshine Paper Holdings Company Limited:O 83,500 5,000 1 0.02 0.00 4,900
131 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 760,611 2,000 0 0.02 0.00 4,000
132 0383 Tian An Medicare Limited (BM):O 5,248,800 10,000 0 1.90 0.00 3,850
133 0097 HENDERSON INVESTMENT LIMITED:O 51,759,000 6,000 0 1.70 0.00 2,940
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,551,470 4,000 1 9.05 0.00 2,320
135 3999 DaChan Food (Asia) Limited:O 209,000 2,000 1 0.02 0.00 1,900
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,805,000 5,000 1 0.41 0.00 1,525
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 22,150,000 2,000 1 3.15 0.00 1,500
138 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,186,010 25 1 0.63 0.00 1
139 1686 SUNEVISION HOLDINGS LTD.:O 12,625,429 -1,000 0 0.62 -0.00 -520
140 1393 Hidili Industry International Development Limited:O 1,838,000 -3,000 1 0.09 -0.00 -7,260
141 3818 China Dongxiang (Group) Co., Ltd.:O 1,398,000 -4,000 0 0.02 -0.00 -8,120
142 1062 China Development Bank International Investment Limited:O 110,140,000 -100,000 0 16.15 -0.01 -12,900
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,334,815 -12,000 0 5.19 -0.00 -15,000
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,637,000 -5,000 1 0.09 -0.00 -18,000
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 408,000 -2,000 -1 0.03 -0.00 -20,240
146 0151 Want Want China Holdings Limited:O 633,000 -7,000 0 0.00 -0.00 -21,420
147 0245 China Vered Financial Holding Corporation Limited:O 18,726,600 -480,000 -1 0.26 -0.01 -22,080
148 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,048,873 -60,000 0 1.25 -0.00 -25,200
149 0347 Angang Steel Company Limited:H 8,594,437 -4,000 0 0.79 -0.00 -25,800
150 0921 Hisense Home Appliances Group Co., Ltd.:H 5,131,000 -55,000 -1 1.12 -0.01 -28,050
151 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,811,250 -10,000 -1 0.67 -0.00 -32,500
152 3983 China BlueChemical Ltd.:H 3,072,923 -10,000 0 0.17 -0.00 -37,800
153 2689 Nine Dragons Paper (Holdings) Limited:O 7,551,000 -20,000 0 0.17 -0.00 -38,000
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,540,000 -2,000 0 0.24 -0.00 -38,600
155 1133 Harbin Electric Company Limited:H 1,572,000 -8,000 -1 0.23 -0.00 -38,720
156 2356 DAH SING BANKING GROUP LIMITED:O 2,088,802 -7,600 0 0.22 -0.00 -41,648
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,878,000 -25,000 -1 9.47 -0.00 -45,000
158 0358 Jiangxi Copper Company Limited:H 7,172,120 -10,000 2 0.52 -0.00 -49,200
159 0343 CULTURECOM HOLDINGS LIMITED:O 4,049,822 -110,000 0 0.57 -0.02 -51,700
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,931,893 -36,000 0 0.79 -0.00 -52,560
161 1053 Chongqing Iron & Steel Company Limited:H 43,038,800 -30,000 0 8.00 -0.01 -53,100
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,065,000 -40,000 -1 0.22 -0.00 -55,200
163 0334 China Display Optoelectronics Technology Holdings Limited:O 31,238,000 -380,000 0 4.05 -0.05 -56,240
164 0122 CROCODILE GARMENTS LIMITED:O 18,100,000 -300,000 -1 2.93 -0.05 -61,500
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,079,102 -10,000 0 0.16 -0.00 -67,000
166 1102 Enviro Energy International Holdings Limited:O 14,578,000 -1,000,000 -1 0.62 -0.04 -77,000
167 1899 Xingda International Holdings Limited:O 3,094,000 -100,000 -1 0.22 -0.01 -81,000
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,100,000 -50,000 -2 0.27 -0.00 -106,500
169 1898 China Coal Energy Company Limited:H 377,193,030 -22,000 2 9.18 -0.00 -114,400
170 0611 China Nuclear Energy Technology Corporation Limited:O 2,954,000 -400,000 0 0.82 -0.11 -124,000
171 0216 CHINNEY INVESTMENTS, LIMITED:O 17,843,157 -232,000 0 3.24 -0.04 -129,920
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,169,800 -30,000 0 0.23 -0.00 -145,200
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,395,668 -48,000 1 0.24 -0.00 -153,600
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,498,000 -100,000 -1 0.59 -0.01 -160,000
175 0494 LI & FUNG LIMITED:O 15,945,090 -12,000 -2 0.44 -0.00 -189,600
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,687,971 -20,000 -1 0.10 -0.00 -192,000
177 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,636,000 -40,000 -1 7.39 -0.03 -304,400
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,468,800 -100,000 -1 0.22 -0.01 -318,000
179 1818 Zhaojin Mining Industry Company Limited:H 40,417,000 -53,000 0 9.25 -0.01 -323,300
180 0242 SHUN TAK HOLDINGS LIMITED:O 5,230,700 -148,000 0 0.23 -0.01 -389,240
181 0700 TENCENT HOLDINGS LIMITED:O 68,400 -10,000 -1 0.00 -0.00 -442,500
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,330,764 -39,000 0 0.21 -0.00 -475,800
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,456,026 -17,000 1 0.14 -0.00 -515,950
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,938,226 -31,000 9 0.50 -0.00 -616,900
185 0083 SINO LAND COMPANY LIMITED:O 5,247,842 -90,000 0 0.11 -0.00 -628,200
186 3993 CMOC Group Limited (CN):H 129,238,968 -278,000 1 9.86 -0.02 -778,400
187 2777 Guangzhou R&F Properties Co., Ltd.:H 846,400 -146,000 1 0.08 -0.01 -861,400
188 0008 PCCW LIMITED:O 55,645,977 -240,000 -1 0.82 -0.00 -996,000
189 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,426,280 -737,000 1 0.02 -0.01 -2,196,260
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,675,000 -96,000 0 0.15 -0.01 -2,486,400

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