CCASS changes: unnamed investor participants

Holding changes from 2009-03-02 to 2009-03-03

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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 1053 Chongqing Iron & Steel Company Limited:H 49,693,800 5,000,000 0 9.23 0.93 8,400,000
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,694,116 198,000 0 0.31 0.01 4,979,700
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,402,326 81,000 1 0.17 0.00 4,698,000
4 0968 Little Sheep Group Limited:O 1,736,000 1,271,000 1 0.17 0.12 2,999,560
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 417,884 43,020 0 0.03 0.00 1,796,085
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,918,226 79,000 2 0.50 0.00 1,659,000
7 0646 China Environmental Technology Holdings Limited:O 8,840,000 8,840,000 5 0.79 0.79 1,644,240
8 0054 HOPEWELL HOLDINGS LIMITED:O 2,028,163 43,000 0 0.23 0.00 894,400
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,128,285 57,000 7 0.23 0.00 648,660
10 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,136,398 142,000 0 0.15 0.01 634,740
11 0857 PETROCHINA COMPANY LIMITED:H 90,354,077 120,000 6 0.43 0.00 619,200
12 0291 China Resources Beer (Holdings) Company Limited:O 1,385,998 48,000 3 0.06 0.00 525,120
13 0004 Wharf (Holdings) Limited (The):O 2,667,507 31,000 2 0.10 0.00 494,140
14 0494 LI & FUNG LIMITED:O 15,974,090 26,000 1 0.44 0.00 434,200
15 0008 PCCW LIMITED:O 53,182,448 115,000 1 0.79 0.00 427,800
16 0941 China Mobile Limited (HK):O 20,656,330 5,500 2 0.10 0.00 360,800
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,247,102 60,000 3 0.17 0.00 359,400
18 0005 HSBC HOLDINGS PLC:O 36,660,086 6,630 -23 0.30 0.00 306,638
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,347,000 35,000 -1 0.49 0.00 277,550
20 0945 MANULIFE FINANCIAL CORPORATION:O 575,143 3,862 1 0.04 0.00 275,554
21 0992 LENOVO GROUP LIMITED:O 26,485,950 190,000 1 0.29 0.00 266,000
22 2777 Guangzhou R&F Properties Co., Ltd.:H 725,200 40,000 0 0.07 0.00 240,000
23 1800 China Communications Construction Company Limited:H 414,607,748 33,000 2 9.36 0.00 239,250
24 0083 SINO LAND COMPANY LIMITED:O 5,781,842 36,000 1 0.12 0.00 212,400
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,212,739 14,400 1 0.25 0.00 210,240
26 0645 Ares Asia Limited:O 4,429,142 568,000 0 1.30 0.17 210,160
27 1186 China Railway Construction Corporation Limited:H 196,196,500 21,000 3 9.45 0.00 193,410
28 0347 Angang Steel Company Limited:H 8,872,237 28,000 2 0.82 0.00 190,400
29 0190 HKC (HOLDINGS) LIMITED:O 65,790,684 420,592 2 0.80 0.01 178,752
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,352,974 10,000 0 0.54 0.00 167,800
31 1893 China National Materials Company Limited:H 96,676,115 50,000 1 8.30 0.00 158,000
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,290,000 64,000 2 0.77 0.00 149,120
33 3988 BANK OF CHINA LIMITED:H 2,473,594,710 70,000 -6 3.25 0.00 146,300
34 1813 KWG Group Holdings Limited:O 2,778,500 100,000 1 0.11 0.00 144,000
35 0728 CHINA TELECOM CORPORATION LIMITED:H 30,611,150 50,000 2 0.22 0.00 132,500
36 0144 China Merchants Port Holdings Company Limited:O 1,755,025 10,000 1 0.07 0.00 128,200
37 1171 Yankuang Energy Group Company Limited:H 4,194,000 30,000 2 0.21 0.00 125,400
38 0390 CHINA RAILWAY GROUP LIMITED:H 532,263,400 30,000 -1 12.65 0.00 125,100
39 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 429,400 1,800 0 0.26 0.00 119,160
40 1208 MMG Limited (HK):O 4,365,966 104,000 0 0.22 0.01 113,360
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,668,008 120,000 2 49.74 0.00 105,600
42 2324 Capital VC Limited:O 477,500 477,500 3 0.22 0.22 102,185
43 0606 China Agri-Industries Holdings Limited:O 5,328,000 30,000 0 0.15 0.00 101,100
44 0358 Jiangxi Copper Company Limited:H 7,188,120 15,000 1 0.52 0.00 84,150
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,675,875 20,000 -1 0.11 0.00 77,400
46 2338 WEICHAI POWER CO., LTD.:H 1,211,400 6,000 0 0.60 0.00 75,720
47 1122 QINGLING MOTORS CO. LTD:H 8,180,044 90,000 0 0.66 0.01 73,800
48 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 155,000 13,000 1 0.01 0.00 71,890
49 0914 Anhui Conch Cement Company Limited:H 38,824,000 2,000 1 8.96 0.00 68,800
50 0242 SHUN TAK HOLDINGS LIMITED:O 3,202,700 30,000 0 0.14 0.00 66,600
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 904,000 35,000 1 0.22 0.01 65,800
52 0433 North Mining Shares Company Limited:O 9,703,515 1,000,000 0 0.10 0.01 61,000
53 2020 ANTA Sports Products Limited:O 773,000 15,000 1 0.03 0.00 56,250
54 0656 FOSUN INTERNATIONAL LIMITED:O 11,992,786 23,000 -2 0.19 0.00 52,900
55 0066 MTR CORPORATION LIMITED:O 10,820,518 3,000 1 0.19 0.00 50,100
56 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,804,500 30,000 0 0.15 0.00 48,900
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,562,750 80,000 0 0.13 0.00 48,800
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,252,000 20,000 0 0.79 0.00 44,400
59 0572 Future World Holdings Limited:O 1,834,000 220,000 1 0.28 0.03 44,220
60 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,461,766 30,000 0 0.06 0.00 43,500
61 1133 Harbin Electric Company Limited:H 1,592,000 10,000 1 0.24 0.00 43,000
62 0626 Public Financial Holdings Limited:O 3,130,466 20,000 1 0.29 0.00 41,600
63 0013 Hutchison Whampoa Limited:O 11,980,140 1,000 0 0.28 0.00 38,700
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,967,000 4,000 1 0.37 0.00 36,400
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,593,000 2,000 0 0.24 0.00 35,960
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,519,526 1,000 1 0.14 0.00 35,550
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,517,200 10,000 1 0.22 0.00 35,300
68 0753 Air China Limited:H 15,023,805 16,000 0 0.34 0.00 32,000
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,060,780 10,000 2 0.18 0.00 30,600
70 3993 CMOC Group Limited (CN):H 129,217,968 10,000 1 9.86 0.00 28,900
71 0274 Renaissance Asia Silk Road Group Limited:O 22,833,400 100,000 0 1.70 0.01 26,500
72 3889 Global Corn Group Limited:O 1,180,096 40,000 1 0.11 0.00 25,200
73 1838 China Properties Group Limited:O 5,711,000 20,000 1 0.32 0.00 20,000
74 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,999,826 800,000 1 0.53 0.07 17,600
75 2899 ZIJIN MINING GROUP CO., LTD.:H 7,185,450 4,000 0 0.18 0.00 16,640
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,414,050 60,000 1 1.98 0.00 15,600
77 3813 Pou Sheng International (Holdings) Limited:O 4,018,000 20,000 1 0.11 0.00 14,800
78 0171 Silver Grant International Holdings Group Limited:O 19,890,760 20,000 1 1.09 0.00 14,600
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,814,812 2,000 1 0.02 0.00 14,400
80 0103 Shougang Century Holdings Limited:O 32,973,307 40,000 0 1.77 0.00 13,600
81 1224 C C Land Holdings Limited:O 1,277,391,207 10,000 1 59.56 0.00 13,400
82 1889 Sanai Health Industry Group Company Limited:O 2,892,500 20,000 1 0.17 0.00 12,800
83 0522 ASMPT Limited:O 3,062,100 500 0 0.78 0.00 10,600
84 0588 Beijing North Star Company Limited:H 7,133,666 10,000 1 1.01 0.00 10,300
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,123,900 10,000 -1 0.20 0.00 7,800
86 8203 Kaisun Holdings Limited:O 1,120,000 20,000 1 0.15 0.00 6,900
87 0160 Hon Kwok Land Investment Company, Limited:O 6,702,809 5,000 1 1.40 0.00 6,100
88 0380 China Pipe Group Limited (BM):O 8,260,000 200,000 1 0.07 0.00 5,600
89 0343 CULTURECOM HOLDINGS LIMITED:O 3,950,822 6,000 1 0.56 0.00 4,380
90 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 5,732,000 20,000 1 1.08 0.00 4,200
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,933,000 1,000 1 0.11 0.00 3,080
92 0627 Japan Kyosei Group Company Limited:O 48,766,624 50,000 1 1.37 0.00 700 *
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,682,300 316 1 0.11 0.00 348
94 0272 SHUI ON LAND LIMITED:O 10,751,000 -1,000 -1 0.26 -0.00 -1,750
95 0794 Come Sure Group (Holdings) Limited:O 22,000 -2,000 -1 0.01 -0.00 -2,320
96 0353 Energy International Investments Holdings Limited:O 13,818,000 -50,000 -1 0.35 -0.03 -3,500
97 0730 Capital Industrial Financial Services Group Limited:O 10,509,000 -30,000 -1 0.91 -0.00 -7,170 *
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,733,348 -100,000 -1 0.26 -0.00 -8,700
99 0690 Uni-Bio Science Group Limited:O 3,710,000 -200,000 0 0.04 -0.00 -10,000
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,511,470 -20,000 -1 9.04 -0.00 -11,400
101 0883 CNOOC LIMITED:O 19,985,820 -2,000 0 0.04 -0.00 -12,440
102 2340 ISP Holdings Limited:O 4,464,742 -22,300 -1 1.34 -0.01 -12,711
103 1088 China Shenhua Energy Company Limited:H 3,406,180 -1,000 -1 0.10 -0.00 -13,900
104 0062 Transport International Holdings Limited:O 1,783,423 -800 0 0.44 -0.00 -15,552
105 0709 GIORDANO INTERNATIONAL LIMITED:O 4,598,378 -10,000 0 0.31 -0.00 -18,000
106 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,239,000 -3,000 0 0.42 -0.00 -18,960
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,485,000 -34,000 0 5.33 -0.00 -19,380
108 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,092,611 -10,000 0 0.02 -0.00 -21,000
109 0098 Xingfa Aluminium Holdings Limited:O 4,752,000 -20,000 0 1.14 -0.00 -21,600
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 393,033 -5,000 -1 0.07 -0.00 -22,000
111 0406 YAU LEE HOLDINGS LIMITED:O 4,697,946 -30,000 -1 1.07 -0.01 -23,100
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,196,000 -10,000 0 0.39 -0.00 -24,100
113 0246 REAL GOLD MINING LIMITED:O 139,000 -6,000 -1 0.02 -0.00 -27,000
114 0334 China Display Optoelectronics Technology Holdings Limited:O 28,176,000 -198,000 0 3.65 -0.03 -28,908
115 0101 HANG LUNG PROPERTIES LIMITED:O 1,808,482 -2,000 0 0.04 -0.00 -28,960
116 0151 Want Want China Holdings Limited:O 390,000 -10,000 -1 0.00 -0.00 -30,700
117 3368 Parkson Retail Group Limited:O 5,397,000 -5,000 -1 0.19 -0.00 -30,850
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,116,400 -5,000 -1 4.41 -0.00 -34,600
119 1886 China Huiyuan Juice Group Limited:O 1,413,500 -4,000 0 0.10 -0.00 -36,280
120 2369 Coolpad Group Limited:O 6,940,000 -100,000 0 0.34 -0.00 -36,500
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,419,049 -700 2 0.88 -0.00 -39,130
122 0302 OCBC Bank (Hong Kong) Limited:O 222,900 -1,000 -1 0.08 -0.00 -39,750
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,313,073 -114,000 1 1.22 -0.00 -39,900
124 1227 National Investments Fund Limited:O 46,036,105 -1,000,000 -1 4.22 -0.09 -46,000
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 57,154,220 -3,500,000 0 1.19 -0.07 -52,500
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,842,067 -16,000 0 0.15 -0.00 -68,000
127 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,308,000 -40,000 -1 1.17 -0.01 -84,400
128 0777 NetDragon Websoft Holdings Limited:O 477,510 -30,000 -1 0.09 -0.01 -84,900
129 0959 Century Entertainment International Holdings Limited:O 11,620,592 -500,000 0 0.44 -0.02 -87,500
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,355,666 -150,000 0 0.52 -0.01 -108,000
131 0122 CROCODILE GARMENTS LIMITED:O 44,749,000 -300,000 0 7.25 -0.05 -115,500
132 0604 SHENZHEN INVESTMENT LIMITED:O 23,604,892 -100,000 -1 0.73 -0.00 -121,000
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,200,143 -34,000 0 0.05 -0.00 -128,520
134 0251 S E A HOLDINGS LIMITED:O 28,889,392 -58,000 0 4.44 -0.01 -140,940
135 3330 Lingbao Gold Group Company Ltd.:H 1,576,000 -56,000 0 0.53 -0.02 -143,360
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,311,178 -35,000 0 0.15 -0.00 -152,950
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,690,906 -22,000 1 0.15 -0.00 -157,740
138 1688 Alibaba.com Limited:O 794,500 -25,000 -1 0.02 -0.00 -172,250
139 3323 China National Building Material Company Limited:H 891,168 -20,000 0 0.07 -0.00 -178,000
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,647,100 -100,000 0 9.42 -0.02 -190,000
141 1898 China Coal Energy Company Limited:H 377,569,030 -50,000 -1 9.19 -0.00 -224,000
142 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,222,000 -160,000 -2 3.43 -0.02 -225,600
143 0763 ZTE CORPORATION:H 83,561 -10,000 -1 0.04 -0.00 -237,000
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,712,829 -22,000 -2 0.22 -0.00 -250,800
145 0123 Yuexiu Property Company Limited:O 76,102,965 -400,000 -1 1.07 -0.01 -256,000
146 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,245,000 -840,000 0 1.22 -0.02 -256,200
147 0080 Clear Water Bay Land Company Limited:O 2,364,000 -25,000 -1 0.59 -0.01 -332,500
148 0276 Mongolia Energy Corporation Limited:O 6,099,207 -170,000 1 0.10 -0.00 -334,900
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,715,000 -1,300,000 -2 0.40 -0.01 -390,000
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,030,880 -50,000 -1 0.69 -0.03 -410,500
151 0087 SWIRE PACIFIC LIMITED:B 9,009,807 -45,000 -1 0.30 -0.00 -427,050
152 0270 GUANGDONG INVESTMENT LIMITED:O 15,049,507 -150,000 0 0.24 -0.00 -450,000
153 0303 VTECH HOLDINGS LIMITED:O 506,016 -20,000 0 0.21 -0.01 -600,000
154 0011 HANG SENG BANK, LIMITED:O 2,708,798 -7,900 -2 0.14 -0.00 -642,270
155 0697 Shoucheng Holdings Limited:O 23,436,045 -950,000 1 0.30 -0.01 -693,500
156 1389 Ming An (Holdings) Company Limited (The):O 11,618,000 -1,102,000 0 0.40 -0.04 -771,400
157 0998 China CITIC Bank Corporation Limited:H 509,215,466 -294,000 0 4.11 -0.00 -799,680
158 0250 SINO-I TECHNOLOGY LIMITED:O 6,803,565,806 -20,000,000 0 34.16 -0.10 -880,000
159 1398 Industrial and Commercial Bank of China Limited:H 1,901,598,362 -324,000 3 2.29 -0.00 -981,720
160 0019 SWIRE PACIFIC LIMITED:A 2,445,455 -32,500 0 0.27 -0.00 -1,542,125

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