CCASS changes: unnamed investor participants

Holding changes from 2009-02-13 to 2009-02-16

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,509,116 503,000 1 0.30 0.02 13,178,600
2 0005 HSBC HOLDINGS PLC:O 35,614,499 76,933 2 0.29 0.00 4,539,047
3 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 701,345 188,000 1 0.03 0.01 1,024,600
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 389,664 23,400 1 0.03 0.00 1,020,240
5 0002 CLP HOLDINGS LIMITED:O 8,336,634 17,000 1 0.35 0.00 889,100
6 0008 PCCW LIMITED:O 52,851,008 178,600 -2 0.78 0.00 687,610
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,492,067 101,500 0 0.14 0.00 506,485
8 3323 China National Building Material Company Limited:H 893,168 50,000 1 0.07 0.00 477,500
9 0019 SWIRE PACIFIC LIMITED:A 2,520,455 9,500 0 0.28 0.00 451,250
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,690,500 104,000 3 0.10 0.00 403,520
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,285,000 980,000 -1 1.64 0.02 362,600 *
12 0347 Angang Steel Company Limited:H 8,664,437 40,000 3 0.80 0.00 315,200
13 0210 Daphne International Holdings Limited:O 840,000 200,000 1 0.05 0.01 266,000
14 1686 SUNEVISION HOLDINGS LTD.:O 13,787,429 462,500 0 0.68 0.02 259,000
15 0053 GUOCO GROUP LIMITED:O 355,000 5,000 1 0.11 0.00 239,000
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,220,762 15,218 0 0.25 0.00 236,792
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,847,785 15,000 2 0.22 0.00 192,000
18 0004 Wharf (Holdings) Limited (The):O 2,489,507 11,000 1 0.09 0.00 191,180
19 0941 China Mobile Limited (HK):O 20,701,308 2,500 0 0.10 0.00 184,625
20 3328 Bank of Communications Co., Ltd.:H 5,595,383,302 34,000 1 24.26 0.00 178,160
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,190,000 20,000 1 0.49 0.00 169,600
22 0848 Maoye International Holdings Limited:O 18,921,000 200,000 1 0.37 0.00 158,000
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,762,812 20,000 1 0.02 0.00 146,200
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,305,875 32,000 1 0.10 0.00 141,120
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,309,316 2,000 1 0.17 0.00 128,600
26 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,222,000 240,000 0 0.44 0.02 122,400
27 0272 SHUI ON LAND LIMITED:O 9,432,000 60,000 1 0.23 0.00 120,000
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,377,668 26,000 1 0.24 0.00 113,360
29 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,282,000 220,000 0 0.14 0.02 112,200
30 0267 CITIC Limited (HK):O 9,703,822 12,000 1 0.27 0.00 108,960
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 71,988,000 100,000 0 3.10 0.00 107,000
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 222,000 80,000 0 0.05 0.02 104,800
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,337,729 1,500 2 0.87 0.00 101,100
34 2356 DAH SING BANKING GROUP LIMITED:O 2,116,402 20,000 1 0.23 0.00 99,200
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,644,000 24,000 2 0.09 0.00 98,400
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,487,200 20,000 1 0.22 0.00 84,000
37 0921 Hisense Home Appliances Group Co., Ltd.:H 5,261,000 100,000 0 1.14 0.02 80,000
38 1688 Alibaba.com Limited:O 894,000 10,000 1 0.02 0.00 74,500
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,466,838 9,000 -1 0.27 0.00 65,340
40 2883 China Oilfield Services Limited:H 612,000 10,000 0 0.04 0.00 64,300
41 1142 E&P Global Holdings Limited:O 6,200,000 500,000 1 0.21 0.02 63,500
42 0728 CHINA TELECOM CORPORATION LIMITED:H 29,029,150 22,000 2 0.21 0.00 62,040
43 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,205,000 100,000 0 5.42 0.01 61,000
44 0011 HANG SENG BANK, LIMITED:O 2,590,498 700 0 0.14 0.00 60,900
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,638,000 20,000 0 0.43 0.00 53,800
46 1389 Ming An (Holdings) Company Limited (The):O 12,832,000 50,000 1 0.44 0.00 43,000
47 0064 GET NICE HOLDINGS LIMITED:O 29,102,347 200,000 1 0.92 0.01 42,800 *
48 0302 OCBC Bank (Hong Kong) Limited:O 237,400 1,000 1 0.08 0.00 38,850
49 0020 WHEELOCK AND COMPANY LIMITED:O 1,693,840 3,000 0 0.08 0.00 38,700
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,988,780 10,000 0 0.18 0.00 37,300
51 0883 CNOOC LIMITED:O 19,811,820 5,000 -1 0.04 0.00 36,700
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,730,000 500,000 0 0.87 0.01 33,500
53 2689 Nine Dragons Paper (Holdings) Limited:O 7,449,000 10,000 1 0.17 0.00 27,600
54 0656 FOSUN INTERNATIONAL LIMITED:O 11,921,786 10,000 0 0.19 0.00 26,700
55 3808 SINOTRUK (HONG KONG) LIMITED:O 92,353,900 5,000 0 4.06 0.00 23,150
56 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,286,000 10,000 0 1.17 0.00 22,700
57 1163 Dejin Resources Group Company Limited:O 1,608,000 70,000 0 0.31 0.01 22,400
58 1068 China Yurun Food Group Limited:O 127,000 2,000 0 0.01 0.00 19,080
59 0297 Sinofert Holdings Limited:O 12,034,800 4,000 1 0.17 0.00 15,360
60 0910 China Sandi Holdings Limited:O 17,512,000 50,000 0 0.32 0.00 15,250
61 2866 COSCO SHIPPING Development Co., Ltd.:H 23,312,700 10,000 0 0.62 0.00 12,500
62 1171 Yankuang Energy Group Company Limited:H 4,064,000 2,000 1 0.21 0.00 10,640
63 1393 Hidili Industry International Development Limited:O 1,921,000 4,000 0 0.09 0.00 9,920
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,983,900 10,000 1 0.20 0.00 9,100
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,880,000 4,000 1 9.47 0.00 8,600
66 3983 China BlueChemical Ltd.:H 2,774,923 2,000 1 0.16 0.00 8,440
67 0406 YAU LEE HOLDINGS LIMITED:O 4,793,946 10,000 0 1.09 0.00 8,400
68 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 309,000 1,000 1 0.10 0.00 8,130
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,240,000 2,000 1 0.76 0.00 5,980
70 0613 Planetree International Development Limited:O 2,838,502,368 100,000 0 30.50 0.00 5,600
71 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 803,611 3,000 0 0.02 0.00 5,460
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,042,000 4,000 1 0.11 0.00 3,600
73 0161 AVIC International Holdings Limited:H 133,730 2,000 1 0.05 0.00 3,540
74 2369 Coolpad Group Limited:O 7,042,000 2,000 1 0.35 0.00 790
75 0281 RIVERA (HOLDINGS) LIMITED:O 3,134,065 2,065 1 0.12 0.00 357
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,902,583 -2,000 -1 1.42 -0.00 -238
77 8063 Global Mastermind Holdings Limited:O 820,162 -1,000 -1 0.68 -0.00 -315
78 0138 CCT Fortis Holdings Limited:O 11,541,623 -10,000 0 1.35 -0.00 -4,750
79 8117 China Primary Energy Holdings Limited:O 2,890,000 -100,000 -1 0.04 -0.00 -5,100
80 0337 Greenland Hong Kong Holdings Limited:O 387,000 -10,000 -1 0.04 -0.00 -8,700
81 0343 CULTURECOM HOLDINGS LIMITED:O 3,999,822 -20,000 -1 0.56 -0.00 -14,800
82 2777 Guangzhou R&F Properties Co., Ltd.:H 845,200 -2,000 -1 0.08 -0.00 -14,940
83 0082 Crazy Sports Group Limited:O 12,336,000 -90,000 -1 0.71 -0.01 -16,110
84 0850 Long Well International Holdings Limited:O 114,734,453 -100,000 0 5.91 -0.01 -17,200
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,300 -3,500 -1 0.00 -0.00 -18,375
86 0887 Emperor Watch & Jewellery Limited:O 990,000 -100,000 -1 0.02 -0.00 -18,800
87 8006 Sino Splendid Holdings Limited:O 351,700 -3,000 0 0.33 -0.00 -22,470
88 0753 Air China Limited:H 14,841,805 -10,000 0 0.34 -0.00 -22,800
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,652,873 -72,000 0 0.89 -0.00 -23,040
90 1893 China National Materials Company Limited:H 96,506,115 -6,000 -1 8.29 -0.00 -23,580
91 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,858,105 -32,000 -1 18.25 -0.00 -24,640
92 3330 Lingbao Gold Group Company Ltd.:H 1,775,000 -12,000 0 0.60 -0.00 -27,840
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,902,000 -20,000 0 0.56 -0.01 -29,400
94 0410 SOHO CHINA LIMITED:O 4,062,000 -10,000 0 0.08 -0.00 -30,200
95 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,730,000 -400,000 0 0.40 -0.03 -30,400
96 0992 LENOVO GROUP LIMITED:O 25,889,950 -20,000 -2 0.28 -0.00 -31,400
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,998,010 -6,000 -1 0.14 -0.00 -32,280
98 0065 Grand Ocean Advanced Resources Company Limited:O 820,000 -96,000 -1 0.19 -0.02 -33,120
99 1055 China Southern Airlines Company Limited:H 8,339,000 -25,000 -1 0.47 -0.00 -33,250
100 1215 Kai Yuan Holdings Limited:O 38,383,100 -100,000 -1 0.54 -0.00 -34,500
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 746,000 -14,000 -2 0.09 -0.00 -34,860
102 3993 CMOC Group Limited (CN):H 129,160,968 -10,000 -1 9.85 -0.00 -35,200
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,164,400 -5,000 0 4.42 -0.00 -37,200
104 2383 TOM GROUP LIMITED:O 21,412,000 -100,000 -1 0.55 -0.00 -37,500
105 0498 Blue River Holdings Limited:O 2,277,878 -100,000 -1 0.15 -0.01 -39,000
106 0013 Hutchison Whampoa Limited:O 12,078,140 -1,000 0 0.28 -0.00 -39,000
107 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 581,448,540 -22,000 0 45.34 -0.00 -41,800
108 0139 Smart Fish Wealthlink Holdings Limited:O 10,870,015 -230,000 -2 0.38 -0.01 -41,860
109 0467 United Energy Group Limited:O 52,584,375 -144,000 -1 0.41 -0.00 -43,200
110 0119 Poly Property Group Co., Limited:O 9,764,810 -25,000 0 0.51 -0.00 -43,750
111 0697 Shoucheng Holdings Limited:O 25,002,045 -50,000 0 0.35 -0.00 -47,000
112 1225 Lerado Financial Group Company Limited:O 42,279,990 -100,000 0 5.82 -0.01 -49,000
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,239,800 -10,000 0 0.24 -0.00 -54,200
114 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,082,880 -6,000 0 0.73 -0.00 -56,340
115 0190 HKC (HOLDINGS) LIMITED:O 64,982,899 -100,255 0 0.79 -0.00 -57,145
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,299,666 -20,000 0 0.45 -0.00 -58,000
117 1882 Haitian International Holdings Limited:O 291,000 -50,000 0 0.02 -0.00 -61,000
118 3938 Samling Global Limited:O 8,908,000 -180,000 -1 0.21 -0.00 -63,900
119 1186 China Railway Construction Corporation Limited:H 196,092,000 -6,000 4 9.44 -0.00 -66,000
120 0419 Hony Media Group:O 57,051,000 -2,000,000 -2 0.31 -0.01 -86,000
121 0817 China Jinmao Holdings Group Limited:O 1,936,000 -50,000 -1 0.03 -0.00 -87,000
122 0144 China Merchants Port Holdings Company Limited:O 1,671,025 -6,000 0 0.07 -0.00 -87,000
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,494,000 -30,000 -1 0.28 -0.00 -87,300
124 1038 CK Infrastructure Holdings Limited:O 1,275,538 -3,000 0 0.06 -0.00 -89,700
125 1198 Royale Home Holdings Limited:O 498,000 -340,000 0 0.16 -0.11 -96,900
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,350,000 -30,000 0 0.25 -0.01 -97,800
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,016,086 -50,000 0 0.08 -0.00 -104,500
128 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,401,000 -130,000 0 0.65 -0.02 -118,300
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,165,000 -260,000 0 0.25 -0.02 -132,600
130 0825 New World Department Store China Limited:O 451,365 -50,000 -1 0.03 -0.00 -144,000
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,666,000 -200,000 -1 0.97 -0.01 -144,000
132 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 -10,000 -1 0.02 -0.00 -153,400
133 2338 WEICHAI POWER CO., LTD.:H 1,195,400 -10,000 -1 0.59 -0.00 -160,000
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,229,769 -50,000 -1 0.08 -0.00 -170,500
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,959,000 -16,000 -1 0.37 -0.00 -174,400
136 1224 C C Land Holdings Limited:O 1,277,261,207 -100,000 -1 59.56 -0.00 -183,000
137 0358 Jiangxi Copper Company Limited:H 7,056,120 -29,000 -1 0.51 -0.00 -195,170
138 1211 BYD COMPANY LIMITED:H 678,300 -12,000 -3 0.12 -0.00 -200,400
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,911,307 -57,000 1 0.05 -0.00 -230,280
140 0066 MTR CORPORATION LIMITED:O 10,823,431 -13,000 -2 0.19 -0.00 -232,700
141 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 33,048,640 -430,000 0 1.38 -0.02 -292,400
142 0303 VTECH HOLDINGS LIMITED:O 607,016 -10,000 0 0.25 -0.00 -319,000
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,416,526 -9,000 0 0.13 -0.00 -333,000
144 1398 Industrial and Commercial Bank of China Limited:H 1,895,200,362 -110,000 0 2.28 -0.00 -391,600
145 1818 Zhaojin Mining Industry Company Limited:H 40,303,500 -50,000 -1 9.22 -0.01 -412,500
146 0390 CHINA RAILWAY GROUP LIMITED:H 532,165,400 -90,000 -1 12.65 -0.00 -447,300
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,318,756 -42,658 1 0.21 -0.00 -521,281
148 0001 CK Hutchison Holdings Limited:O 5,505,816 -10,000 -1 0.24 -0.00 -679,500
149 3988 BANK OF CHINA LIMITED:H 2,469,217,710 -320,808 0 3.25 -0.00 -699,361
150 2899 ZIJIN MINING GROUP CO., LTD.:H 7,065,450 -180,000 -2 0.18 -0.00 -833,400
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,741,226 -39,000 -2 0.49 -0.00 -914,550
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,804,690 -650,000 -2 0.54 -0.02 -2,658,500
153 0857 PETROCHINA COMPANY LIMITED:H 88,048,827 -442,000 -2 0.42 -0.00 -2,819,960
154 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,041,002 -500,000 -1 0.24 -0.02 -4,490,000

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