CCASS changes: unnamed investor participants

Holding changes from 2009-02-25 to 2009-02-26

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,813,422 287,422 1 0.16 0.02 8,177,156
2 1398 Industrial and Commercial Bank of China Limited:H 1,901,459,362 2,484,000 6 2.29 0.00 8,073,000
3 0122 CROCODILE GARMENTS LIMITED:O 45,449,000 12,000,000 1 7.36 1.94 4,620,000
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,521,026 110,000 1 0.14 0.00 4,180,000
5 0005 HSBC HOLDINGS PLC:O 36,592,028 67,025 10 0.30 0.00 3,850,586
6 0857 PETROCHINA COMPANY LIMITED:H 90,090,077 370,000 1 0.43 0.00 2,072,000
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,860,226 92,000 -2 0.50 0.00 2,056,200
8 3988 BANK OF CHINA LIMITED:H 2,473,226,710 830,000 3 3.25 0.00 1,759,600
9 0001 CK Hutchison Holdings Limited:O 5,555,816 21,000 1 0.24 0.00 1,358,700
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,310,326 20,000 1 0.17 0.00 1,226,000
11 0326 CHINA STAR ENTERTAINMENT LIMITED:O 61,654,220 56,732,596 4 1.29 0.36 1,191,385
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,535,668 312,000 2 0.24 0.01 1,160,640
13 0011 HANG SENG BANK, LIMITED:O 2,715,898 9,000 1 0.14 0.00 775,800
14 1053 Chongqing Iron & Steel Company Limited:H 44,458,800 409,000 0 8.26 0.08 732,110
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,481,336 50,000 1 0.09 0.00 535,000
16 0019 SWIRE PACIFIC LIMITED:A 2,481,955 11,000 0 0.27 0.00 524,700
17 1193 China Resources Gas Group Limited:O 1,104,400 130,000 0 0.08 0.01 474,500
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,605,875 116,000 1 0.10 0.00 474,440
19 0080 Clear Water Bay Land Company Limited:O 2,389,000 30,000 1 0.60 0.01 396,000
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,049,785 31,000 2 0.23 0.00 362,080
21 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,935,000 1,000,000 0 1.45 0.02 360,000
22 0384 CHINA GAS HOLDINGS LIMITED:O 11,798,000 260,000 1 0.35 0.01 304,200
23 2888 STANDARD CHARTERED PLC:O 196,128 3,300 2 0.01 0.00 249,315
24 0494 LI & FUNG LIMITED:O 15,948,090 14,000 1 0.44 0.00 247,800
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,127,813 62,000 3 0.05 0.00 241,800
26 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,921,583 31,000 0 0.46 0.00 226,920
27 0691 China Shanshui Cement Group Limited:O 341,000 90,000 1 0.01 0.00 209,700
28 2727 Shanghai Electric Group Company Limited:H 4,495,000 100,000 1 0.15 0.00 199,000
29 0347 Angang Steel Company Limited:H 8,914,237 28,000 3 0.82 0.00 190,400
30 0083 SINO LAND COMPANY LIMITED:O 5,757,842 30,000 1 0.12 0.00 183,000
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,674,829 13,000 0 0.22 0.00 156,000
32 0489 DongFeng Motor Group Company Limited (CN):H 3,113,001 50,000 0 0.11 0.00 144,000
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,784,067 30,000 0 0.15 0.00 131,400
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,482,750 200,000 0 0.13 0.00 128,000
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,762,000 30,000 1 0.10 0.00 106,500
36 0670 China Eastern Airlines Corporation Limited:H 16,994,000 100,000 0 1.08 0.01 104,000
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,263,800 20,000 1 0.24 0.00 101,400
38 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,822,000 200,000 0 0.57 0.02 93,000
39 0404 Hsin Chong Group Holdings Limited:O 15,122,851 140,000 1 2.25 0.02 92,400
40 1368 Xtep International Holdings Limited:O 154,000 51,500 2 0.01 0.00 87,035
41 0333 Top Form International Limited:O 35,610,000 400,000 0 3.31 0.04 85,200
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,803,406 10,000 0 0.15 0.00 79,600
43 0390 CHINA RAILWAY GROUP LIMITED:H 532,104,400 18,000 2 12.65 0.00 78,660
44 3378 Xiamen International Port Co., Ltd:H 7,398,000 100,000 1 0.75 0.01 78,000
45 1800 China Communications Construction Company Limited:H 414,534,748 10,000 0 9.36 0.00 77,200
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,252,000 30,000 1 0.79 0.01 72,300
47 3886 Town Health International Medical Group Limited:O 152,092,000 5,000,000 0 0.51 0.01 70,000
48 3328 Bank of Communications Co., Ltd.:H 5,595,824,412 14,000 2 24.26 0.00 67,060
49 3389 Hengdeli Holdings Limited:O 1,656,000 52,000 1 0.07 0.00 66,040
50 1199 COSCO SHIPPING Ports Limited:O 199,238,000 10,000 1 8.87 0.00 58,600
51 0626 Public Financial Holdings Limited:O 3,110,466 26,000 0 0.28 0.00 56,680
52 0226 LIPPO LIMITED (HK):O 1,026,384 50,000 1 0.19 0.01 55,500
53 0690 Uni-Bio Science Group Limited:O 3,910,000 1,000,000 1 0.04 0.01 53,000
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,175,339 3,200 0 0.25 0.00 51,520
55 1868 Neo-Neon Holdings Limited:O 4,838,000 45,000 1 0.64 0.01 49,950
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,530,000 600,000 1 0.87 0.02 40,200
57 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,302,000 14,000 1 0.22 0.00 39,900
58 0190 HKC (HOLDINGS) LIMITED:O 65,368,092 80,000 1 0.79 0.00 36,400
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,015,000 110,000 1 0.41 0.00 35,200
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,356,050 130,000 -1 1.98 0.00 35,100
61 0498 Blue River Holdings Limited:O 2,517,878 100,000 1 0.17 0.01 34,500
62 0299 Glory Sun Land Group Limited:O 1,418,000 60,000 1 0.13 0.01 34,200
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,033,000 100,000 1 0.13 0.00 33,000
64 0728 CHINA TELECOM CORPORATION LIMITED:H 30,561,150 12,000 1 0.22 0.00 32,400
65 1033 Sinopec Oilfield Service Corporation:H 20,814,000 40,000 1 1.49 0.00 32,000
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 551,000 10,000 1 0.10 0.00 31,000
67 3993 CMOC Group Limited (CN):H 129,229,968 10,000 1 9.86 0.00 30,300
68 0694 Beijing Capital International Airport Company Limited:H 22,960,000 10,000 0 1.22 0.00 30,000
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,074,873 100,000 2 0.91 0.00 30,000
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,427,073 80,000 0 1.22 0.00 30,000
71 2007 Country Garden Holdings Company Limited:O 26,214,600 20,000 1 0.16 0.00 30,000
72 0998 China CITIC Bank Corporation Limited:H 509,530,466 10,000 1 4.11 0.00 28,200
73 3383 Agile Group Holdings Limited (KY):O 3,454,000 10,000 1 0.09 0.00 28,100
74 0883 CNOOC LIMITED:O 19,897,820 4,000 0 0.04 0.00 27,200
75 0604 SHENZHEN INVESTMENT LIMITED:O 23,704,892 20,000 0 0.74 0.00 26,000
76 1186 China Railway Construction Corporation Limited:H 196,157,000 2,500 1 9.45 0.00 24,550
77 0697 Shoucheng Holdings Limited:O 23,408,045 30,000 1 0.30 0.00 23,700
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,234,000 10,000 0 0.30 0.00 23,500
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,580,000 15,500 0 0.42 0.00 22,630
80 2345 Shanghai Prime Machinery Company Limited:H 3,292,000 30,000 0 0.43 0.00 21,900
81 0123 Yuexiu Property Company Limited:O 75,252,965 30,000 1 1.06 0.00 21,000
82 0097 HENDERSON INVESTMENT LIMITED:O 39,893,000 40,000 1 1.31 0.00 19,000
83 1133 Harbin Electric Company Limited:H 1,568,000 4,000 0 0.23 0.00 18,800
84 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,331,479 100,000 0 1.47 0.03 18,000
85 0598 SINOTRANS LIMITED:H 10,266,000 15,000 1 0.57 0.00 17,250
86 3322 Win Hanverky Holdings Limited:O 26,584,000 40,000 0 2.10 0.00 17,000
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,103,900 20,000 1 0.20 0.00 16,600
88 3883 China Aoyuan Group Limited:O 4,479,000 20,000 1 0.20 0.00 15,600
89 2878 Solomon Systech (International) Limited:O 46,724,001 80,000 1 1.91 0.00 13,440
90 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 179,683,999 40,000 0 11.89 0.00 12,000
91 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,484,164 30,000 0 0.75 0.00 10,200
92 0362 China Zenith Chemical Group Limited:O 15,133,000 50,000 1 0.40 0.00 9,050
93 1111 Chong Hing Bank Limited:O 2,855,305 1,000 1 0.66 0.00 7,860
94 0353 Energy International Investments Holdings Limited:O 12,268,000 100,000 0 0.40 0.00 7,600
95 0761 Bel Global Resources Holdings Limited:O 19,940,000 60,000 1 0.96 0.00 6,420
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,243,769 2,000 1 0.08 0.00 5,820
97 0619 South China Financial Holdings Limited:O 57,209,900 100,000 1 1.14 0.00 4,200
98 0459 Legend Upstar Holdings Limited (KY):O 4,320,110,000 200,000 1 52.05 0.00 4,000
99 0103 Shougang Century Holdings Limited:O 32,883,307 10,000 1 1.76 0.00 3,500
100 8117 China Primary Energy Holdings Limited:O 2,950,000 60,000 1 0.04 0.00 3,000
101 0430 Oriental Explorer Holdings Limited:O 23,164,000 50,000 1 1.29 0.00 2,900
102 1046 Universe Entertainment and Culture Group Company Limited:O 8,913,223 50,000 1 0.55 0.00 2,850
103 0806 Value Partners Group Limited:O 2,262,000 1,000 1 0.14 0.00 2,450
104 0039 China Beidahuang Industry Group Holdings Limited:O 4,438,000 10,000 1 0.77 0.00 2,000
105 3823 Tech Pro Technology Development Limited:O 536,000 10,000 1 0.09 0.00 1,500
106 0656 FOSUN INTERNATIONAL LIMITED:O 12,012,786 500 1 0.19 0.00 1,170
107 0283 Goldin Properties Holdings Limited:O 18,584 300 1 0.00 0.00 1,152
108 3998 Bosideng International Holdings Limited:O 5,310,000 2,000 1 0.07 0.00 1,040
109 0635 PLAYMATES HOLDINGS LIMITED:O 3,942,691 1,000 1 1.80 0.00 910
110 0627 Japan Kyosei Group Company Limited:O 48,716,624 50,000 1 1.36 0.00 700 *
111 0273 MASON GROUP HOLDINGS LIMITED:O 1,052,916 400 1 0.27 0.00 384
112 0140 SANYUAN GROUP LIMITED:O 3,685,340 2,500 1 0.39 0.00 375 *
113 0279 Arta TechFin Corporation Limited:O 2,087,869 2,000 1 0.21 0.00 294
114 0869 Playmates Toys Limited:O 4,563,691 1,000 1 0.92 0.00 83
115 0723 Reliance Global Holdings Limited (BM):O 3,230,800 -10,000 -1 0.15 -0.00 -1,230
116 0410 SOHO CHINA LIMITED:O 4,291,000 -500 -1 0.08 -0.00 -1,250
117 0530 Goldin Financial Holdings Limited:O 183,482,058 -100,000 0 4.84 -0.00 -5,000
118 0182 Concord New Energy Group Limited:O 29,247,400 -30,000 -1 0.47 -0.00 -7,260
119 0267 CITIC Limited (HK):O 9,806,822 -1,000 1 0.27 -0.00 -8,210
120 0813 Shimao Group Holdings Limited:O 8,001,500 -2,000 0 0.25 -0.00 -8,320
121 1142 E&P Global Holdings Limited:O 5,220,000 -80,000 0 0.18 -0.00 -10,240
122 0605 China Financial Services Holdings Limited:O 38,500,000 -100,000 -1 2.23 -0.01 -12,300
123 0098 Xingfa Aluminium Holdings Limited:O 4,774,000 -12,000 0 1.14 -0.00 -13,560
124 0222 MIN XIN HOLDINGS LIMITED:O 4,504,800 -10,000 -1 0.98 -0.00 -21,500
125 0753 Air China Limited:H 14,859,805 -12,000 -1 0.34 -0.00 -25,200
126 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,521,995 -34,000 0 10.29 -0.01 -27,200
127 0358 Jiangxi Copper Company Limited:H 7,121,120 -5,000 1 0.51 -0.00 -28,900
128 1211 BYD COMPANY LIMITED:H 690,300 -2,000 1 0.12 -0.00 -30,000
129 0085 China Electronics Huada Technology Company Limited:O 1,164,750 -50,000 -1 0.11 -0.00 -31,500
130 0246 REAL GOLD MINING LIMITED:O 122,000 -6,500 -3 0.02 -0.00 -32,175
131 3323 China National Building Material Company Limited:H 881,168 -4,000 -1 0.07 -0.00 -35,400
132 0945 MANULIFE FINANCIAL CORPORATION:O 569,181 -448 0 0.04 -0.00 -40,186
133 0985 CST Holding (HK) Limited (KY):O 48,798,985 -1,408,000 -3 0.37 -0.01 -46,464
134 0868 XINYI GLASS HOLDINGS LIMITED:O 1,504,000 -20,000 0 0.09 -0.00 -53,000
135 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 -50,000 0 0.02 -0.01 -56,000
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,140,463 -50,000 -1 0.44 -0.00 -56,500
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,477,000 -20,000 -1 0.27 -0.00 -57,400
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,747,100 -30,000 0 9.45 -0.01 -58,200
139 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 203,600 -48,000 -1 0.04 -0.01 -60,000
140 0151 Want Want China Holdings Limited:O 400,000 -20,000 -1 0.00 -0.00 -61,400
141 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 89,802,048 -100,000 0 4.76 -0.01 -64,000
142 0066 MTR CORPORATION LIMITED:O 10,817,518 -4,011 -1 0.19 -0.00 -70,513
143 0332 Yuan Heng Gas Holdings Limited:O 11,592,000 -1,124,000 -1 1.46 -0.14 -71,936
144 0203 DENWAY MOTORS LIMITED:O 11,115,200 -30,000 0 0.15 -0.00 -72,000
145 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 107,300 -5,000 0 0.01 -0.00 -73,000
146 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,519,000 -130,000 0 5.33 -0.02 -76,700
147 2899 ZIJIN MINING GROUP CO., LTD.:H 7,119,450 -18,000 -1 0.18 -0.00 -78,660
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,650,000 -10,000 -1 7.40 -0.01 -83,700
149 2355 BAOYE GROUP COMPANY LIMITED:H 318,000 -56,000 0 0.10 -0.02 -86,240
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 356,000 -10,000 0 0.01 -0.00 -86,300
151 1109 CHINA RESOURCES LAND LIMITED:O 820,000 -10,000 -1 0.02 -0.00 -87,500
152 0062 Transport International Holdings Limited:O 1,784,023 -4,800 -1 0.44 -0.00 -94,464
153 1168 Z Fin Limited:O 7,647,500 -200,000 -1 0.23 -0.01 -95,000
154 2331 LI NING COMPANY LIMITED:O 757,500 -10,000 -1 0.07 -0.00 -100,800
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 991,086 -45,000 -1 0.08 -0.00 -106,650
156 0291 China Resources Beer (Holdings) Company Limited:O 1,337,998 -10,000 -1 0.06 -0.00 -111,600
157 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,262,000 -86,000 -1 3.43 -0.01 -122,120
158 0270 GUANGDONG INVESTMENT LIMITED:O 15,209,507 -40,000 0 0.25 -0.00 -128,800
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,850,000 -50,000 -2 0.29 -0.00 -137,500
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,978,010 -30,000 0 0.14 -0.00 -146,700
161 0959 Century Entertainment International Holdings Limited:O 12,620,592 -838,000 0 0.47 -0.03 -155,030
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,763,000 -90,000 0 0.14 -0.00 -157,500
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,146,000 -90,000 1 0.76 -0.01 -212,400
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 247,000 -36,000 -1 0.02 -0.00 -349,200
165 0013 Hutchison Whampoa Limited:O 11,979,140 -9,000 0 0.28 -0.00 -369,450
166 0006 Power Assets Holdings Limited:O 3,229,486 -9,000 -2 0.15 -0.00 -423,450
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 506,000 -200,000 -1 0.23 -0.09 -496,000
168 0002 CLP HOLDINGS LIMITED:O 8,242,634 -12,000 -2 0.34 -0.00 -668,400
169 0242 SHUN TAK HOLDINGS LIMITED:O 3,854,700 -300,000 0 0.17 -0.01 -741,000
170 0941 China Mobile Limited (HK):O 20,643,308 -13,500 3 0.10 -0.00 -924,750
171 0086 SUN HUNG KAI & CO. LIMITED:O 1,906,420 -200,000 0 0.11 -0.01 -950,000
172 0138 CCT Fortis Holdings Limited:O 8,054,373 -2,356,500 -3 0.94 -0.28 -1,142,903
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,509,116 -55,000 -2 0.30 -0.00 -1,427,250
174 0903 TPV TECHNOLOGY LIMITED:O 9,390,000 -900,000 0 0.44 -0.04 -1,782,000
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,400,949 -49,000 -1 0.87 -0.00 -3,047,800

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