CCASS changes: unnamed investor participants

Holding changes from 2010-02-12 to 2010-02-17

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,085,000 100,000 2 0.32 0.01 1,830,000
2 0005 HSBC HOLDINGS PLC:O 53,053,953 15,700 1 0.30 0.00 1,292,110
3 0999 I.T LIMITED:O 1,226,000 714,000 1 0.11 0.06 1,021,020
4 0225 Pokfulam Development Company Limited:O 366,000 118,000 1 0.33 0.11 849,600
5 2888 STANDARD CHARTERED PLC:O 207,175 4,000 1 0.01 0.00 723,600
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,635,157 41,000 1 0.14 0.00 700,280
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,319,680 33,153 2 0.18 0.00 635,211
8 1898 China Coal Energy Company Limited:H 3,696,740 50,000 1 0.09 0.00 602,000
9 1766 CRRC Corporation Limited:H 187,878,000 100,000 1 9.28 0.00 529,000
10 0763 ZTE CORPORATION:H 172,073 10,000 1 0.05 0.00 476,000
11 0276 Mongolia Energy Corporation Limited:O 8,468,342 110,000 1 0.14 0.00 393,800
12 3808 SINOTRUK (HONG KONG) LIMITED:O 52,846,400 40,000 1 1.91 0.00 334,000
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,404,619 11,200 0 0.22 0.00 310,240
14 1800 China Communications Construction Company Limited:H 218,914,242 40,000 2 4.94 0.00 305,600
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,289,515 100,000 0 5.18 0.00 297,000
16 0228 China Energy Development Holdings Limited:O 4,572,000 500,000 1 0.13 0.01 280,000
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,179,834 46,000 1 0.10 0.00 276,000
18 1683 International Mining Machinery Holdings Limited:O 669,500 56,000 2 0.05 0.00 235,760
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,969,512 3,500 1 0.12 0.00 216,300
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 740,000 16,500 0 0.18 0.00 196,350
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,876,250 1,400 -1 0.73 0.00 183,260
22 0603 China Oil And Gas Group Limited:O 16,092,320 160,000 0 0.32 0.00 182,400
23 0916 China Longyuan Power Group Corporation Limited:H 251,376,000 19,000 2 9.27 0.00 177,840
24 3328 Bank of Communications Co., Ltd.:H 5,586,035,276 20,000 0 24.22 0.00 160,800
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,732,400 76,000 1 0.26 0.00 157,320
26 1813 KWG Group Holdings Limited:O 1,234,500 30,000 1 0.04 0.00 156,000
27 1099 SINOPHARM GROUP CO. LTD.:H 63,672,302 4,400 2 9.22 0.00 144,760
28 2889 Nickel Resources International Holdings Company Limited:O 4,496,000 100,000 1 0.21 0.00 144,000
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,478,000 50,000 1 0.36 0.00 143,000
30 0083 SINO LAND COMPANY LIMITED:O 5,191,265 10,000 1 0.11 0.00 136,600
31 1199 COSCO SHIPPING Ports Limited:O 201,450,114 10,000 1 8.90 0.00 116,200
32 0656 FOSUN INTERNATIONAL LIMITED:O 13,616,750 20,000 1 0.21 0.00 112,200
33 1088 China Shenhua Energy Company Limited:H 2,505,974 3,000 2 0.07 0.00 100,050
34 0914 Anhui Conch Cement Company Limited:H 38,826,000 2,000 1 8.96 0.00 95,300
35 0270 GUANGDONG INVESTMENT LIMITED:O 10,725,158 20,000 0 0.17 0.00 78,800
36 0628 Tong Tong AI Social Group Limited:O 7,366,610 400,000 0 0.79 0.04 78,800
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,151,000 8,000 0 0.33 0.00 75,840
38 0857 PETROCHINA COMPANY LIMITED:H 65,385,789 8,000 1 0.31 0.00 70,240
39 2878 Solomon Systech (International) Limited:O 30,830,001 100,000 0 1.26 0.00 69,000
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,579,930 11,000 1 0.06 0.00 66,000
41 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,141,383 68,000 0 9.69 0.02 59,160
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,694,458 4,000 1 0.30 0.00 56,160
43 1313 China Resources Building Materials Technology Holdings Limited:O 3,385,805 16,000 0 0.05 0.00 52,640
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,683,500 1,000 1 8.85 0.00 49,800
45 0358 Jiangxi Copper Company Limited:H 4,094,120 3,000 1 0.30 0.00 48,660
46 0955 SCHRAMM HOLDING AG:O 10,320 1,920 0 0.05 0.01 48,576
47 0362 China Zenith Chemical Group Limited:O 23,260,500 200,000 1 0.41 0.00 47,400
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 677,000 10,000 1 0.03 0.00 46,600
49 0464 China In-Tech Limited:O 3,444,000 100,000 0 0.79 0.02 46,000
50 0596 Inspur Digital Enterprise Technology Limited:O 1,865,000 40,000 0 0.05 0.00 43,600
51 0728 CHINA TELECOM CORPORATION LIMITED:H 30,986,626 12,000 1 0.22 0.00 40,320
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,162,000 8,000 1 0.59 0.00 38,640
53 0630 AMCO United Holding Limited:O 1,030,000 50,000 0 0.08 0.00 38,500
54 0992 LENOVO GROUP LIMITED:O 18,957,950 6,000 1 0.19 0.00 31,320
55 2866 COSCO SHIPPING Development Co., Ltd.:H 18,445,500 10,000 1 0.49 0.00 30,300
56 1052 Yuexiu Transport Infrastructure Limited:O 9,811,144 10,000 0 0.59 0.00 30,100
57 0066 MTR CORPORATION LIMITED:O 11,558,391 1,116 1 0.20 0.00 29,909
58 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,542,805 20,000 1 4.20 0.00 28,800
59 0945 MANULIFE FINANCIAL CORPORATION:O 662,688 200 0 0.04 0.00 28,420
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,230,567,989 10,000 1 49.81 0.00 25,900
61 0946 Hontex International Holdings Company Limited:O 140,000 10,000 1 0.01 0.00 22,000
62 0901 Goldstone Investment Group Limited:O 1,502,230 300,000 1 0.13 0.03 21,600
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,194,200 2,000 1 0.20 0.00 19,380
64 0566 Hanergy Thin Film Power Group Limited:O 43,044,788 20,000 1 0.95 0.00 17,800
65 0241 Alibaba Health Information Technology Limited:O 5,256,000 10,000 1 0.14 0.00 13,600
66 0617 PALIBURG HOLDINGS LIMITED:O 8,575,243 4,484 1 0.84 0.00 12,107
67 0190 HKC (HOLDINGS) LIMITED:O 66,533,076 17,611 0 0.71 0.00 10,214
68 0595 AV CONCEPT HOLDINGS LIMITED:O 2,826,900 10,000 1 0.61 0.00 9,500
69 0556 Pan Asia Environmental Protection Group Limited:O 108,000 4,000 1 0.01 0.00 6,200
70 0188 Sunwah Kingsway Capital Holdings Limited:O 1,632,000 20,000 1 0.05 0.00 4,420
71 0993 XinKong International Capital Holdings Limited:O 6,888,000 10,000 0 0.64 0.00 3,800
72 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,170,000 10,000 1 0.27 0.00 3,700
73 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,846,000 6,400 1 0.53 0.00 2,176
74 0138 CCT Fortis Holdings Limited:O 4,005,631 1,000 0 0.66 0.00 1,040
75 0987 China Renewable Energy Investment Limited:O 5,225,753 1,214 1 0.68 0.00 862
76 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,029,123 6,360 1 0.45 0.00 483
77 0040 Gold Peak Technology Group Limited:O 8,325,328 -1,000 -1 1.52 -0.00 -1,030
78 8317 Finet Group Limited:O 86,940 -2,306 -1 0.02 -0.00 -2,398
79 0558 L.K. Technology Holdings Limited:O 105,000 -2,500 -1 0.01 -0.00 -4,850
80 1186 China Railway Construction Corporation Limited:H 191,229,000 -495 -1 9.21 -0.00 -5,207
81 1878 SOUTHGOBI RESOURCES LTD.:O 8,900 -50 -1 0.01 -0.00 -6,310
82 0296 Emperor Entertainment Hotel Limited:O 31,382,755 -10,000 -1 2.43 -0.00 -11,100
83 2357 AviChina Industry & Technology Company Limited:H 13,712,000 -4,000 -1 0.82 -0.00 -14,320
84 0331 PCD STORES (GROUP) LIMITED:O 728,000 -6,000 -1 0.02 -0.00 -16,380
85 0921 Hisense Home Appliances Group Co., Ltd.:H 496,000 -6,000 0 0.11 -0.00 -16,740
86 1142 E&P Global Holdings Limited:O 70,240,000 -600,000 -1 0.68 -0.01 -19,200
87 8158 China Regenerative Medicine International Limited:O 30,430,000 -50,000 0 0.62 -0.00 -21,500
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,426,927 -52,000 -2 10.87 -0.01 -23,660
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,940,000 -40,000 0 0.43 -0.00 -24,000
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 947,722 -1,000 -1 0.05 -0.00 -24,100
91 1777 Fantasia Holdings Group Co., Limited:O 5,143,500 -15,000 0 0.11 -0.00 -25,050
92 2626 Hunan Nonferrous Metals Corporation Limited:H 5,772,000 -10,000 -1 0.35 -0.00 -31,700
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 663,212 -2,000 -1 0.01 -0.00 -32,000
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,010,000 -30,000 0 0.79 -0.00 -33,000
95 0267 CITIC Limited (HK):O 8,056,822 -2,000 0 0.22 -0.00 -35,120
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,134,750 -10,000 0 0.07 -0.00 -35,800
97 2886 Binhai Investment Company Limited:O 109,579,843 -48,000 -1 1.83 -0.00 -36,960
98 1128 Wynn Macau, Limited:O 670,800 -4,000 0 0.01 -0.00 -38,000
99 0272 SHUI ON LAND LIMITED:O 12,799,700 -10,000 0 0.25 -0.00 -38,700
100 2899 ZIJIN MINING GROUP CO., LTD.:H 7,170,500 -6,000 -1 0.18 -0.00 -40,500
101 0552 China Communications Services Corporation Limited:H 3,340,000 -10,000 -2 0.17 -0.00 -40,900
102 0004 Wharf (Holdings) Limited (The):O 2,132,909 -1,000 0 0.08 -0.00 -40,900
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,637,129 -20,000 0 0.47 -0.00 -41,000
104 1838 China Properties Group Limited:O 12,088,000 -18,000 0 0.67 -0.00 -41,400
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,022,000 -6,000 -1 2.44 -0.00 -41,700
106 1618 Metallurgical Corporation of China Ltd.:H 9,202,000 -10,000 1 0.32 -0.00 -42,300
107 0598 SINOTRANS LIMITED:H 8,491,000 -20,000 -1 0.48 -0.00 -44,800
108 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,108,000 -32,000 0 0.23 -0.01 -45,760
109 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,480,000 -200,000 0 0.34 -0.05 -45,800
110 0533 GOLDLION HOLDINGS LIMITED:O 47,159,000 -20,000 0 4.80 -0.00 -46,400
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,918,000 -10,000 0 0.37 -0.00 -48,300
112 0246 REAL GOLD MINING LIMITED:O 341,000 -5,000 -1 0.04 -0.00 -50,900
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,785,163 -100,000 0 0.58 -0.00 -55,000
114 0101 HANG LUNG PROPERTIES LIMITED:O 1,664,572 -2,000 0 0.04 -0.00 -57,400
115 0384 CHINA GAS HOLDINGS LIMITED:O 13,744,000 -16,000 -1 0.41 -0.00 -64,800
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,264,950 -14,000 -1 0.60 -0.00 -66,780
117 0814 Beijing Jingkelong Company Limited:H 807,000 -10,000 0 0.44 -0.01 -74,100
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,032,614 -20,000 -1 0.34 -0.00 -76,600
119 0637 Lee Kee Holdings Limited:O 4,243,000 -79,000 0 0.51 -0.01 -82,950
120 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,340,696 -30,000 0 1.41 -0.00 -87,300
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,123,000 -30,000 -1 0.15 -0.00 -113,100
122 0941 China Mobile Limited (HK):O 18,308,269 -1,500 2 0.09 -0.00 -115,125
123 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 329,741 -60,000 -1 0.03 -0.01 -117,600
124 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,723,978 -7,000 0 0.59 -0.00 -119,700
125 1333 China Zhongwang Holdings Limited:O 1,426,400 -20,000 0 0.03 -0.00 -123,400
126 0500 Frontier Services Group Limited:O 12,282,832 -170,000 -1 1.08 -0.01 -127,500
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,186,400 -4,200 0 0.14 -0.00 -133,560
128 1195 Kingwell Group Limited:O 13,050,358 -300,000 0 1.37 -0.03 -136,500
129 0715 China Oceanwide Holdings Limited:O 22,836,866 -116,000 -1 0.25 -0.00 -138,040
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,199,000 -10,000 -1 0.49 -0.00 -141,600
131 1038 CK Infrastructure Holdings Limited:O 2,308,428 -5,000 0 0.10 -0.00 -148,500
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,408,283 -10,000 0 0.10 -0.00 -152,000
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,607,642 -9,000 0 0.21 -0.00 -154,440
134 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 312,000 -600,000 -1 0.16 -0.30 -183,000
135 0751 Skyworth Group Limited:O 810,657 -24,000 -2 0.03 -0.00 -191,760
136 0002 CLP HOLDINGS LIMITED:O 10,682,500 -4,000 -1 0.44 -0.00 -213,800
137 0343 CULTURECOM HOLDINGS LIMITED:O 10,156,022 -545,000 0 1.47 -0.08 -256,150
138 0489 DongFeng Motor Group Company Limited (CN):H 766,001 -24,000 -1 0.03 -0.00 -270,240
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,564,668 -500,000 0 0.86 -0.02 -280,000
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,719,000 -50,000 0 0.57 -0.00 -364,000
141 2168 AirPower Technologies Limited:O 292,000 -50,000 0 0.02 -0.00 -404,000
142 0494 LI & FUNG LIMITED:O 16,533,090 -12,000 -1 0.44 -0.00 -435,000
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,932,000 -40,000 -1 6.31 -0.03 -507,200
144 0291 China Resources Beer (Holdings) Company Limited:O 1,408,664 -20,000 0 0.06 -0.00 -540,000
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,442,780 -166,000 0 0.28 -0.01 -602,580
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 610,754 -11,000 -1 0.05 -0.00 -628,650
147 1222 WANG ON GROUP LIMITED:O 104,933,292 -11,380,160 -1 3.86 -0.42 -671,429
148 0013 Hutchison Whampoa Limited:O 13,423,024 -13,000 -1 0.31 -0.00 -726,050
149 0128 ENM Holdings Limited (HK):O 17,378,926 -800,000 -2 1.05 -0.05 -768,000
150 2777 Guangzhou R&F Properties Co., Ltd.:H 1,098,400 -80,000 -1 0.11 -0.01 -905,600
151 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -3,057,144 -6 0.00 -1.03 -932,429
152 1398 Industrial and Commercial Bank of China Limited:H 1,867,870,107 -176,000 -1 2.25 -0.00 -1,003,200
153 2689 Nine Dragons Paper (Holdings) Limited:O 3,478,000 -100,000 0 0.08 -0.00 -1,080,000
154 0019 SWIRE PACIFIC LIMITED:A 2,045,421 -20,500 -1 0.23 -0.00 -1,795,800
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,814,806 -22,000 -1 0.19 -0.00 -2,263,800
156 3988 BANK OF CHINA LIMITED:H 2,495,008,030 -641,000 1 3.28 -0.00 -2,487,080
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,492,489 -75,000 2 0.38 -0.00 -2,602,500
158 0001 CK Hutchison Holdings Limited:O 6,125,078 -32,000 0 0.26 -0.00 -3,062,400
159 0346 Yanchang Petroleum International Limited:O 282,470,000 -50,000,000 0 4.62 -0.82 -41,000,000

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