CCASS changes: unnamed investor participants

Holding changes from 2009-03-12 to 2009-03-13

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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 0002 CLP HOLDINGS LIMITED:O 8,460,556 256,000 0 0.35 0.01 13,875,200
2 0005 HSBC HOLDINGS PLC:O 34,868,847 39,398 -7 0.29 0.00 1,506,974
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,427,777 20,000 1 0.17 0.00 1,252,000
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,445,693 18,880 0 0.88 0.00 1,198,880
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,841,301 51,000 2 0.22 0.00 579,360
6 0857 PETROCHINA COMPANY LIMITED:H 91,531,069 92,000 -1 0.43 0.00 529,000
7 0008 PCCW LIMITED:O 53,267,159 140,000 2 0.79 0.00 527,800
8 0583 Great Wall Pan Asia Holdings Limited:O 1,404,000 390,000 1 0.09 0.02 413,400
9 0945 MANULIFE FINANCIAL CORPORATION:O 570,543 5,000 1 0.04 0.00 385,000
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,972,906 43,000 2 0.15 0.00 300,570
11 0384 CHINA GAS HOLDINGS LIMITED:O 15,828,000 200,000 0 0.47 0.01 230,000
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,642,115 8,000 1 0.31 0.00 204,000
13 0941 China Mobile Limited (HK):O 20,727,170 3,000 0 0.10 0.00 203,100
14 0013 Hutchison Whampoa Limited:O 12,054,140 5,000 1 0.28 0.00 193,250
15 3328 Bank of Communications Co., Ltd.:H 5,596,390,262 32,000 2 24.26 0.00 155,200
16 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,410,000 152,000 0 0.23 0.01 147,440
17 0728 CHINA TELECOM CORPORATION LIMITED:H 30,827,022 50,000 1 0.22 0.00 142,000
18 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,170,583 20,000 1 0.48 0.00 138,800
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,315,000 400,000 1 0.40 0.00 124,000
20 0710 BOE Varitronix Limited:O 9,755,741 80,000 0 3.02 0.02 118,400
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,848,000 48,000 1 0.80 0.00 116,640
22 0011 HANG SENG BANK, LIMITED:O 2,790,898 1,500 -1 0.15 0.00 116,100
23 0199 ITC Properties Group Limited:O 50,303,600 5,170,000 1 0.43 0.04 113,740
24 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,216,486 44,000 0 0.44 0.02 105,600
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,743,996 100,000 0 0.60 0.01 100,000
26 2007 Country Garden Holdings Company Limited:O 26,322,600 60,000 0 0.16 0.00 99,000
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,291,364 7,400 1 0.26 0.00 97,384
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,799,964 100,000 0 49.74 0.00 92,000
29 1800 China Communications Construction Company Limited:H 414,637,748 10,000 1 9.37 0.00 80,500
30 0190 HKC (HOLDINGS) LIMITED:O 70,775,860 176,000 0 0.86 0.00 80,080
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,276,000 40,000 1 0.58 0.00 70,000
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 343,600 60,000 1 0.06 0.01 69,600
33 0347 Angang Steel Company Limited:H 8,068,355 10,000 1 0.74 0.00 68,900
34 0276 Mongolia Energy Corporation Limited:O 6,243,207 33,000 0 0.10 0.00 66,990
35 0103 Shougang Century Holdings Limited:O 33,223,307 200,000 0 1.78 0.01 64,000
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,105,000 42,000 2 0.22 0.00 62,580
37 0049 WHEELOCK PROPERTIES LIMITED:O 3,573,915 25,000 0 0.17 0.00 60,000
38 1207 SRE Group Limited:O 108,634,131 140,000 0 3.90 0.01 58,100
39 2338 WEICHAI POWER CO., LTD.:H 745,800 4,000 1 0.37 0.00 58,080 *
40 1097 i-CABLE Communications Limited:O 2,982,482 100,000 1 0.15 0.00 56,000
41 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 63,910,000 200,000 0 1.47 0.00 56,000
42 2038 FIH Mobile Limited:O 975,163 20,000 1 0.01 0.00 49,400
43 0552 China Communications Services Corporation Limited:H 1,520,000 10,000 0 0.08 0.00 45,700
44 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 41,385,125 200,000 0 2.56 0.01 43,800
45 1882 Haitian International Holdings Limited:O 91,000 30,000 1 0.01 0.00 39,000
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 869,000 20,000 1 0.21 0.00 36,800
47 0297 Sinofert Holdings Limited:O 12,074,800 10,000 1 0.17 0.00 36,200
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,612,750 50,000 0 0.13 0.00 32,000
49 2355 BAOYE GROUP COMPANY LIMITED:H 338,000 20,000 1 0.11 0.01 30,800
50 8143 Good Fellow Healthcare Holdings Limited:O 5,416,636 1,050,000 0 0.12 -0.12 29,400
51 0651 China Ocean Industry Group Limited:O 20,585,036 1,600,000 0 0.06 0.00 28,800
52 0825 New World Department Store China Limited:O 541,365 10,000 1 0.03 0.00 27,700
53 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,148,398 6,000 1 0.15 0.00 27,600
54 3883 China Aoyuan Group Limited:O 5,108,000 30,000 1 0.23 0.00 24,600
55 0006 Power Assets Holdings Limited:O 3,130,486 500 0 0.15 0.00 23,250
56 8046 Heng Xin China Holdings Limited:O 14,688,000 64,000 1 1.33 0.01 22,400
57 0229 RAYMOND INDUSTRIAL LIMITED:O 9,559,008 42,000 0 2.43 0.01 21,840
58 0983 SOCAM Development Limited:O 1,296,000 4,000 1 0.40 0.00 21,800
59 8247 Biosino Bio-Technology and Science Incorporation:H 28,000 10,000 0 0.08 0.03 18,700
60 1889 Sanai Health Industry Group Company Limited:O 899,452,000 32,500 0 52.61 0.00 18,525
61 0233 Mingyuan Medicare Development Company Limited:O 4,810,000 40,000 0 0.16 0.00 18,200
62 0302 OCBC Bank (Hong Kong) Limited:O 236,900 500 0 0.08 0.00 17,825
63 0221 Easy One Financial Group Limited:O 3,520,000 152,000 1 0.05 0.00 17,480
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,243,900 20,000 1 0.20 0.00 17,000
65 0185 Zensun Enterprises Limited:O 77,451,850 275,000 1 4.22 0.01 16,225
66 8006 Sino Splendid Holdings Limited:O 308,200 5,000 1 0.29 0.00 16,000
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,226,000 30,000 1 2.74 0.00 11,850
68 2899 ZIJIN MINING GROUP CO., LTD.:H 7,211,450 2,000 1 0.18 0.00 9,180
69 0753 Air China Limited:H 15,069,805 4,000 -1 0.34 0.00 8,960
70 1719 China Infrastructure & Logistics Group Ltd.:O 183,640 60,000 0 0.04 0.01 7,200
71 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,168,000 10,000 1 2.00 0.00 5,500
72 1186 China Railway Construction Corporation Limited:H 196,257,500 500 1 9.45 0.00 4,775
73 0279 Arta TechFin Corporation Limited:O 553,264 17,266 0 0.06 0.00 2,780
74 1051 G-Resources Group Limited:O 53,036,461 -10,000 -1 1.42 -0.00 -340
75 1003 Huanxi Media Group Limited:O 1,146,483 -12,000 -1 1.83 -0.02 -4,140
76 0757 Solargiga Energy Holdings Limited:O 349,000 -4,000 -1 0.02 -0.00 -4,400
77 0876 Kaisa Health Group Holdings Limited:O 12,923,568 -20,000 0 3.62 -0.01 -6,400
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,398,000 -2,000 0 0.09 -0.00 -8,700
79 0868 XINYI GLASS HOLDINGS LIMITED:O 1,532,000 -4,000 -1 0.09 -0.00 -11,120
80 0588 Beijing North Star Company Limited:H 6,953,666 -10,000 -1 0.98 -0.00 -11,500
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,382,911 -18,000 -1 0.48 -0.00 -12,240
82 0512 Grand Pharmaceutical Group Limited:O 3,742,300 -40,000 0 0.35 -0.00 -12,400
83 1222 WANG ON GROUP LIMITED:O 147,621,180 -780,000 -3 1.56 -0.01 -12,480
84 0546 Fufeng Group Limited:O 10,074,000 -20,000 0 0.61 -0.00 -14,800
85 0813 Shimao Group Holdings Limited:O 9,691,500 -3,000 -1 0.30 -0.00 -15,540
86 1868 Neo-Neon Holdings Limited:O 4,864,500 -15,000 -1 0.64 -0.00 -18,600
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,975,000 -2,000 0 0.38 -0.00 -18,680
88 2866 COSCO SHIPPING Development Co., Ltd.:H 24,213,050 -20,200 -2 0.65 -0.00 -23,230
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,387,067 -5,000 0 0.13 -0.00 -24,000
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,206,463 -20,000 -1 0.44 -0.00 -25,000
91 0144 China Merchants Port Holdings Company Limited:O 1,644,954 -2,000 -1 0.07 -0.00 -28,000
92 0272 SHUI ON LAND LIMITED:O 9,910,000 -15,000 0 0.24 -0.00 -28,500
93 0998 China CITIC Bank Corporation Limited:H 509,179,466 -10,000 0 4.11 -0.00 -29,200
94 1389 Ming An (Holdings) Company Limited (The):O 10,940,000 -40,000 0 0.38 -0.00 -30,000
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,425,000 -10,000 0 0.27 -0.00 -31,200
96 0694 Beijing Capital International Airport Company Limited:H 23,010,000 -10,000 0 1.22 -0.00 -32,300
97 1893 China National Materials Company Limited:H 96,678,115 -10,000 -1 8.30 -0.00 -35,500
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,723,685 -50,000 -1 0.81 -0.00 -37,500
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,609,125 -10,000 -1 0.11 -0.00 -40,600
100 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,639,000 -68,000 0 5.22 -0.01 -40,800
101 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 424,600 -7,000 0 0.09 -0.00 -42,000
102 0917 NEW WORLD CHINA LAND LIMITED:O 14,281,202 -20,000 0 0.37 -0.00 -44,800
103 2020 ANTA Sports Products Limited:O 935,000 -10,000 -1 0.04 -0.00 -46,200
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 859,086 -20,000 -1 0.07 -0.00 -47,400
105 0066 MTR CORPORATION LIMITED:O 10,875,085 -2,931 0 0.19 -0.00 -49,886
106 0410 SOHO CHINA LIMITED:O 4,290,000 -19,500 1 0.08 -0.00 -51,870
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,229,800 -10,000 -1 0.24 -0.00 -53,000
108 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,692,000 -40,000 -1 0.16 -0.00 -53,600
109 0275 Master Glory Group Limited:O 794,978 -132,000 0 0.79 -0.13 -54,780
110 0489 DongFeng Motor Group Company Limited (CN):H 2,349,001 -20,000 -1 0.08 -0.00 -66,000
111 0267 CITIC Limited (HK):O 9,662,822 -9,000 0 0.27 -0.00 -68,670
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,631,668 -18,000 0 0.24 -0.00 -73,260
113 3382 Tianjin Port Development Holdings Limited:O 3,163,860 -50,000 0 0.18 -0.00 -112,500
114 3323 China National Building Material Company Limited:H 875,168 -12,000 -1 0.07 -0.00 -118,800
115 3993 CMOC Group Limited (CN):H 129,149,968 -40,000 0 9.85 -0.00 -125,600
116 0992 LENOVO GROUP LIMITED:O 24,277,950 -90,000 -1 0.26 -0.00 -136,800
117 1171 Yankuang Energy Group Company Limited:H 4,704,000 -32,000 -1 0.24 -0.00 -153,600
118 0390 CHINA RAILWAY GROUP LIMITED:H 532,290,400 -36,000 -3 12.65 -0.00 -157,680
119 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,335,000 -34,000 0 0.92 -0.01 -170,000
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,145,974 -10,000 0 0.50 -0.00 -177,000
121 0251 S E A HOLDINGS LIMITED:O 28,739,392 -70,000 0 4.41 -0.01 -178,500
122 0001 CK Hutchison Holdings Limited:O 5,585,816 -3,000 -1 0.24 -0.00 -188,400
123 0054 HOPEWELL HOLDINGS LIMITED:O 2,056,663 -9,500 0 0.23 -0.00 -195,225
124 0883 CNOOC LIMITED:O 20,238,320 -27,500 -2 0.05 -0.00 -195,800
125 1898 China Coal Energy Company Limited:H 377,776,030 -40,000 -1 9.20 -0.00 -202,000
126 1393 Hidili Industry International Development Limited:O 1,923,000 -100,000 -1 0.09 -0.00 -209,000
127 1886 China Huiyuan Juice Group Limited:O 1,419,000 -20,500 -2 0.10 -0.00 -210,740
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,285,841 -200,000 0 0.26 -0.02 -236,000
129 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,151,000 -300,000 0 0.61 -0.04 -237,000
130 1398 Industrial and Commercial Bank of China Limited:H 1,901,672,362 -73,000 0 2.29 -0.00 -244,550
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,278,000 -100,000 -1 0.40 -0.01 -266,000
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,320,330 -24,400 -2 0.09 -0.00 -300,120
133 1199 COSCO SHIPPING Ports Limited:O 199,284,000 -50,000 -1 8.88 -0.00 -301,500
134 0968 Little Sheep Group Limited:O 1,626,000 -110,000 -1 0.16 -0.01 -311,300
135 0123 Yuexiu Property Company Limited:O 74,272,965 -500,000 0 1.04 -0.01 -355,000
136 3988 BANK OF CHINA LIMITED:H 2,468,876,710 -160,000 -1 3.25 -0.00 -363,200
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 424,384 -10,000 -1 0.03 -0.00 -391,000
138 0004 Wharf (Holdings) Limited (The):O 2,633,507 -25,000 -2 0.10 -0.00 -412,500
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,295,285 -40,000 -1 0.24 -0.00 -518,400
140 0203 DENWAY MOTORS LIMITED:O 10,721,200 -200,000 0 0.14 -0.00 -526,000
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,233,143 -140,000 0 0.05 -0.00 -571,200
142 0303 VTECH HOLDINGS LIMITED:O 441,016 -20,000 0 0.18 -0.01 -575,000
143 0083 SINO LAND COMPANY LIMITED:O 6,277,842 -92,000 -1 0.13 -0.00 -599,840
144 2888 STANDARD CHARTERED PLC:O 220,561 -6,880 -5 0.01 -0.00 -613,696
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,627,973 -92,000 -1 0.33 -0.00 -623,760
146 0683 KERRY PROPERTIES LIMITED:O 2,647,602 -50,000 -1 0.19 -0.00 -784,000
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,353,026 -28,500 -5 0.13 -0.00 -1,254,000
148 0019 SWIRE PACIFIC LIMITED:A 2,457,455 -28,000 -2 0.27 -0.00 -1,318,800
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,992,690 -566,000 -1 0.52 -0.02 -2,382,860
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,161,300 -298,000 0 0.98 -0.02 -2,693,920
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,789,546 -265,000 -4 0.49 -0.00 -6,280,500

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