CCASS changes: unnamed investor participants

Holding changes from 2009-03-04 to 2009-03-05

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,596,838 1,941,000 1 0.33 0.05 12,616,500
2 1088 China Shenhua Energy Company Limited:H 3,637,180 229,000 4 0.11 0.01 3,288,440
3 0083 SINO LAND COMPANY LIMITED:O 6,331,842 530,000 0 0.13 0.01 3,201,200
4 1171 Yankuang Energy Group Company Limited:H 4,894,000 700,000 1 0.25 0.04 3,059,000
5 0190 HKC (HOLDINGS) LIMITED:O 69,730,600 3,857,550 1 0.84 0.05 1,735,898
6 0941 China Mobile Limited (HK):O 20,723,661 19,491 4 0.10 0.00 1,295,177
7 1398 Industrial and Commercial Bank of China Limited:H 1,902,177,362 402,000 12 2.29 0.00 1,282,380
8 3988 BANK OF CHINA LIMITED:H 2,473,472,710 455,000 3 3.25 0.00 991,900
9 0013 Hutchison Whampoa Limited:O 12,000,140 24,000 2 0.28 0.00 919,200
10 0054 HOPEWELL HOLDINGS LIMITED:O 2,031,163 43,000 1 0.23 0.00 915,900
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,468,249 15,100 3 0.88 0.00 858,435
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,205,285 70,000 3 0.23 0.00 844,200
13 0242 SHUN TAK HOLDINGS LIMITED:O 3,538,700 336,000 1 0.16 0.01 782,880
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,949,546 32,000 5 0.50 0.00 697,600
15 0001 CK Hutchison Holdings Limited:O 5,567,816 9,000 2 0.24 0.00 544,050
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,954,067 110,000 0 0.15 0.00 498,300
17 0857 PETROCHINA COMPANY LIMITED:H 90,598,669 92,592 4 0.43 0.00 487,034
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,554,000 516,000 1 0.13 0.03 459,240
19 0710 BOE Varitronix Limited:O 9,575,741 230,000 0 2.96 0.07 411,700
20 0945 MANULIFE FINANCIAL CORPORATION:O 582,143 5,700 3 0.04 0.00 395,010
21 3328 Bank of Communications Co., Ltd.:H 5,595,854,412 69,000 0 24.26 0.00 320,160
22 0302 OCBC Bank (Hong Kong) Limited:O 229,900 7,000 1 0.08 0.00 269,150
23 2888 STANDARD CHARTERED PLC:O 212,824 3,234 2 0.01 0.00 258,397
24 0606 China Agri-Industries Holdings Limited:O 5,398,000 70,000 0 0.15 0.00 245,700
25 0011 HANG SENG BANK, LIMITED:O 2,720,698 2,800 2 0.14 0.00 222,600
26 0883 CNOOC LIMITED:O 20,019,820 34,000 2 0.04 0.00 213,520
27 0002 CLP HOLDINGS LIMITED:O 8,234,056 3,922 1 0.34 0.00 211,396
28 1053 Chongqing Iron & Steel Company Limited:H 51,737,800 100,000 0 9.61 0.02 168,000
29 0066 MTR CORPORATION LIMITED:O 10,834,708 10,033 2 0.19 0.00 163,939
30 0992 LENOVO GROUP LIMITED:O 26,537,950 102,000 2 0.29 0.00 154,020
31 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,322,000 100,000 1 3.44 0.01 140,000
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,983,000 14,000 2 0.38 0.00 131,460
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,764,500 96,000 0 0.43 0.00 129,600
34 1800 China Communications Construction Company Limited:H 414,623,748 15,000 0 9.36 0.00 114,150
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,491,736 10,400 1 0.09 0.00 112,944
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,073,125 28,000 1 0.11 0.00 109,200
37 1211 BYD COMPANY LIMITED:H 692,300 7,000 0 0.12 0.00 104,160
38 1033 Sinopec Oilfield Service Corporation:H 20,894,000 130,000 0 1.49 0.01 104,000
39 2866 COSCO SHIPPING Development Co., Ltd.:H 24,326,700 90,000 0 0.65 0.00 98,100
40 0728 CHINA TELECOM CORPORATION LIMITED:H 30,677,150 36,000 2 0.22 0.00 95,760
41 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,912,000 100,000 0 0.38 0.02 95,000
42 0697 Shoucheng Holdings Limited:O 23,556,045 120,000 0 0.30 0.00 90,000
43 0272 SHUI ON LAND LIMITED:O 10,720,000 49,000 1 0.26 0.00 88,690
44 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,040,880 10,000 1 0.70 0.01 85,400
45 3993 CMOC Group Limited (CN):H 129,255,968 28,000 1 9.86 0.00 84,280
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,850,000 30,000 0 0.29 0.00 82,800
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,724,829 7,000 0 0.22 0.00 79,240
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,082,000 200,000 0 0.41 0.01 78,000
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,537,200 20,000 1 0.22 0.00 74,000
50 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,412,000 50,000 0 5.87 0.02 70,000
51 1133 Harbin Electric Company Limited:H 1,616,000 14,000 -1 0.24 0.00 62,300
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,915,000 200,000 0 0.40 0.00 62,000
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,678,000 24,000 0 0.79 0.00 56,880
54 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,046,137 20,000 0 2.65 0.01 55,800
55 0913 Harbour Digital Asset Capital Limited:O 952,424 360,255 2 0.19 0.07 48,634
56 1186 China Railway Construction Corporation Limited:H 196,204,000 5,000 1 9.45 0.00 48,000
57 0626 Public Financial Holdings Limited:O 3,152,466 22,000 0 0.29 0.00 45,100
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 403,033 10,000 1 0.07 0.00 41,900
59 2020 ANTA Sports Products Limited:O 783,000 10,000 1 0.03 0.00 41,000
60 0390 CHINA RAILWAY GROUP LIMITED:H 532,276,400 7,000 1 12.65 0.00 30,100
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,111,893 20,000 0 0.80 0.00 28,600
62 0645 Ares Asia Limited:O 4,499,142 70,000 0 1.32 0.02 25,900
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,282,395 18,000 0 0.62 0.00 25,380
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,676,116 1,000 1 0.31 0.00 25,000
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,649,668 6,000 1 0.24 0.00 23,520
66 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 48,141,380 30,000 0 6.51 0.00 20,700
67 0850 Long Well International Holdings Limited:O 114,634,453 100,000 1 5.87 0.01 19,700
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,250,769 7,000 1 0.08 0.00 18,620
69 0583 Great Wall Pan Asia Holdings Limited:O 980,000 16,000 0 0.06 0.00 17,600
70 3808 SINOTRUK (HONG KONG) LIMITED:O 92,332,900 3,500 1 4.27 0.00 17,395
71 2899 ZIJIN MINING GROUP CO., LTD.:H 7,179,450 4,000 0 0.18 0.00 17,200
72 0103 Shougang Century Holdings Limited:O 33,023,307 50,000 0 1.77 0.00 16,750
73 2727 Shanghai Electric Group Company Limited:H 4,563,000 8,000 1 0.15 0.00 16,560
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,806,812 2,000 0 0.02 0.00 15,160
75 0203 DENWAY MOTORS LIMITED:O 11,121,200 6,000 1 0.15 0.00 14,940
76 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,364,000 44,000 0 1.61 0.01 13,640
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,039,000 9,000 2 0.22 0.00 13,320
78 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,903,227 60,000 1 0.81 0.00 11,400
79 8011 Polyard Petroleum International Group Limited:O 26,870,000 100,000 1 0.50 0.00 5,800
80 0409 STONE GROUP HOLDINGS LIMITED:O 21,411,333 20,000 1 1.07 0.00 4,920
81 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,532,097 14,000 1 5.19 0.00 4,200
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,562,327 50,000 1 0.36 0.00 2,750
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,654,520 2,220 1 0.11 0.00 2,620
84 0410 SOHO CHINA LIMITED:O 4,330,000 1,000 2 0.08 0.00 2,590
85 0246 REAL GOLD MINING LIMITED:O 139,000 500 -2 0.02 0.00 2,335
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,726,047 4,000 1 0.62 0.00 944
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,805,500 500 1 0.15 0.00 840
88 0397 Minerva Group Holding Limited:O 70,071,616 -60,000 -1 0.41 -0.00 -600
89 3883 China Aoyuan Group Limited:O 4,478,000 -1,000 -1 0.20 -0.00 -780
90 0241 Alibaba Health Information Technology Limited:O 11,574,000 -10,000 -1 0.31 -0.00 -1,240
91 0359 China Haisheng Juice Holdings Co., Ltd.:O 124,000 -4,000 -1 0.01 -0.00 -1,920
92 0275 Master Glory Group Limited:O 983,658 -7,471 -1 0.98 -0.01 -3,437
93 0274 Renaissance Asia Silk Road Group Limited:O 22,787,400 -20,000 -1 1.70 -0.00 -5,100
94 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 41,000 -1,000 -1 0.02 -0.00 -7,050
95 0998 China CITIC Bank Corporation Limited:H 509,220,466 -3,000 1 4.11 -0.00 -8,430
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,608,000 -20,000 -1 2.79 -0.00 -9,200
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,170,463 -10,000 0 0.44 -0.00 -11,900
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,271,102 -2,000 -1 0.18 -0.00 -12,880
99 0038 FIRST TRACTOR COMPANY LIMITED:H 5,102,000 -8,000 -1 1.27 -0.00 -13,280
100 0101 HANG LUNG PROPERTIES LIMITED:O 1,787,482 -1,000 -1 0.04 -0.00 -14,420
101 1059 KANTONE HOLDINGS LIMITED:O 24,392,604 -90,000 0 0.60 -0.00 -14,940
102 0656 FOSUN INTERNATIONAL LIMITED:O 11,991,286 -7,000 -1 0.19 -0.00 -16,030
103 0004 Wharf (Holdings) Limited (The):O 2,676,507 -1,000 0 0.10 -0.00 -16,120
104 1122 QINGLING MOTORS CO. LTD:H 8,270,044 -20,000 0 0.67 -0.00 -16,200
105 1068 China Yurun Food Group Limited:O 127,000 -2,000 0 0.01 -0.00 -19,020
106 1868 Neo-Neon Holdings Limited:O 4,879,500 -20,000 -1 0.64 -0.00 -22,800
107 3330 Lingbao Gold Group Company Ltd.:H 1,516,000 -10,000 0 0.51 -0.00 -25,000
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,899,000 -13,000 -2 9.47 -0.00 -26,390
109 1072 Dongfang Electric Corporation Limited:H 172,800 -2,000 -1 0.10 -0.00 -28,840
110 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,071,422 -80,000 0 1.64 -0.02 -36,400
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,305,666 -50,000 -1 0.51 -0.00 -37,500
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,264,050 -150,000 -1 1.97 -0.00 -39,750
113 1111 Chong Hing Bank Limited:O 2,850,305 -5,000 0 0.66 -0.00 -40,200
114 0476 Ev Dynamics (Holdings) Limited:O 4,273,770 -200,000 0 0.34 -0.02 -40,800
115 0753 Air China Limited:H 15,003,805 -20,000 0 0.34 -0.00 -41,400
116 0122 CROCODILE GARMENTS LIMITED:O 44,429,000 -120,000 -1 7.20 -0.02 -46,200
117 0358 Jiangxi Copper Company Limited:H 7,195,120 -8,000 -1 0.52 -0.00 -47,360
118 0813 Shimao Group Holdings Limited:O 9,901,500 -10,000 -1 0.30 -0.00 -47,400
119 0163 Emperor International Holdings Limited:O 4,950,759 -110,000 0 0.28 -0.01 -52,800
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,584,000 -15,000 0 0.10 -0.00 -58,950
121 0270 GUANGDONG INVESTMENT LIMITED:O 14,779,507 -20,000 0 0.24 -0.00 -64,200
122 0271 Asiasec Properties Limited:O 18,185,000 -198,000 0 1.60 -0.02 -69,300
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,249,800 -14,000 -2 0.24 -0.00 -73,640
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,616,000 -26,000 -1 0.53 -0.01 -79,300
125 0144 China Merchants Port Holdings Company Limited:O 1,659,025 -6,000 0 0.07 -0.00 -81,480
126 0123 Yuexiu Property Company Limited:O 76,072,965 -130,000 -1 1.07 -0.00 -88,400
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,596,690 -26,000 -2 0.54 -0.00 -93,860
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 238,000 -14,000 -1 0.02 -0.00 -136,220
129 0019 SWIRE PACIFIC LIMITED:A 2,452,455 -3,000 0 0.27 -0.00 -138,900
130 2777 Guangzhou R&F Properties Co., Ltd.:H 705,200 -30,000 0 0.07 -0.00 -198,600
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 840,000 -400,000 0 0.07 -0.03 -228,000
132 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 897,611 -110,000 -1 0.02 -0.00 -257,400
133 1882 Haitian International Holdings Limited:O 61,000 -250,000 -1 0.00 -0.02 -317,500
134 0086 SUN HUNG KAI & CO. LIMITED:O 1,763,420 -73,000 -1 0.10 -0.00 -341,640
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,634,406 -51,500 1 0.15 -0.00 -357,925
136 0008 PCCW LIMITED:O 52,859,448 -135,000 0 0.78 -0.00 -513,000
137 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,894,881 -59,000 1 0.24 -0.00 -546,340
138 2689 Nine Dragons Paper (Holdings) Limited:O 7,148,000 -290,000 1 0.17 -0.01 -623,500
139 0267 CITIC Limited (HK):O 9,729,822 -100,000 -1 0.27 -0.00 -758,000
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,752,467 -60,955 0 0.15 -0.01 -1,691,501
141 0136 China Ruyi Holdings Limited:O 0 -2,787,000 -9 0.00 -0.97 -1,950,900
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,417,526 -102,000 -1 0.13 -0.00 -3,916,800
143 0347 Angang Steel Company Limited:H 8,176,237 -690,000 -3 0.75 -0.06 -4,712,700
144 0005 HSBC HOLDINGS PLC:O 36,293,858 -270,115 -27 0.30 -0.00 -12,101,152
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,695,143 -3,525,000 -2 0.05 -0.00 -14,135,250

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