CCASS changes: unnamed investor participants

Holding changes from 2010-02-17 to 2010-02-18

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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 1988 China Minsheng Banking Corp., Ltd.:H 9,591,500 308,500 1 0.28 0.01 2,369,280
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,238,239 301,000 1 0.11 0.01 1,971,550
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,784,930 205,000 3 0.06 0.00 1,217,700
4 0521 CWT International Limited:O 19,413,660 2,000,000 0 0.91 0.09 1,200,000
5 0005 HSBC HOLDINGS PLC:O 53,068,472 14,519 0 0.30 0.00 1,198,543
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,273,000 122,000 3 0.33 0.00 1,157,780
7 1070 TCL Electronics Holdings Limited:O 832,402 100,000 1 0.08 0.01 812,000
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,339,750 205,000 2 0.07 0.00 742,100
9 0054 HOPEWELL HOLDINGS LIMITED:O 2,386,435 30,000 2 0.27 0.00 693,000
10 0857 PETROCHINA COMPANY LIMITED:H 65,457,789 72,000 1 0.31 0.00 627,120
11 1618 Metallurgical Corporation of China Ltd.:H 9,321,000 119,000 -1 0.32 0.00 499,800
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,572,780 130,000 0 0.29 0.00 471,900
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,421,066 16,447 2 0.22 0.00 454,760
14 0164 China Baoli Technologies Holdings Limited:O 7,067,595 2,200,000 0 0.25 0.08 444,400
15 0395 Smartac International Holdings Limited:O 1,672,000 1,016,000 1 0.10 0.06 426,720
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,080,000 58,000 0 2.45 0.01 404,260
17 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,453,709 174,000 0 0.10 0.01 400,200
18 0066 MTR CORPORATION LIMITED:O 11,571,006 12,615 0 0.20 0.00 336,821
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,710,000 70,000 0 0.18 0.00 289,100
20 8306 China Nonferrous Metals Company Limited:O 1,100,000 1,000,000 1 0.03 0.03 265,000
21 0555 REXLot Holdings Limited:O 875,000 250,000 1 0.01 0.00 255,000
22 0743 Asia Cement (China) Holdings Corporation:O 1,812,000 60,000 1 0.12 0.00 249,000
23 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,135,457 120,000 0 0.11 0.01 240,000
24 1398 Industrial and Commercial Bank of China Limited:H 1,867,910,107 40,000 -2 2.25 0.00 226,000
25 1683 International Mining Machinery Holdings Limited:O 721,500 52,000 0 0.06 0.00 210,080
26 2777 Guangzhou R&F Properties Co., Ltd.:H 1,116,400 18,000 1 0.11 0.00 203,400
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,213,834 34,000 1 0.10 0.00 201,620
28 3998 Bosideng International Holdings Limited:O 6,130,000 130,000 1 0.08 0.00 201,500
29 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,070,000 12,000 0 0.85 0.00 200,160
30 0998 China CITIC Bank Corporation Limited:H 104,230,533 37,000 2 0.84 0.00 199,060
31 0258 TOMSON GROUP LIMITED:O 1,349,467 60,000 1 0.10 0.00 195,000
32 1168 Z Fin Limited:O 8,808,230 140,000 1 0.25 0.00 179,200
33 0999 I.T LIMITED:O 1,342,000 116,000 0 0.12 0.01 165,880
34 0552 China Communications Services Corporation Limited:H 3,380,000 40,000 1 0.17 0.00 162,400
35 2389 Beijing Health (Holdings) Limited (KY):O 5,008,000 700,000 1 0.30 0.04 155,400
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,972,012 2,500 0 0.12 0.00 152,875
37 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,390,696 50,000 0 1.41 0.00 149,000
38 0883 CNOOC LIMITED:O 8,193,878 12,000 0 0.02 0.00 146,880
39 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,135,680 150,000 0 0.51 0.01 144,000
40 0604 SHENZHEN INVESTMENT LIMITED:O 22,856,892 50,000 0 0.65 0.00 143,500
41 0659 CTF Services Limited (BM):O 9,838,240 10,000 1 0.47 0.00 134,000
42 1133 Harbin Electric Company Limited:H 1,786,000 20,000 1 0.26 0.00 127,400
43 3888 Kingsoft Corporation Limited:O 596,000 20,000 0 0.05 0.00 123,600
44 1333 China Zhongwang Holdings Limited:O 1,446,400 20,000 0 0.03 0.00 120,200
45 0158 MELBOURNE ENTERPRISES LIMITED:O 34,500 1,500 0 0.14 0.01 115,500
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,815,806 1,000 0 0.19 0.00 102,900
47 0267 CITIC Limited (HK):O 8,062,822 6,000 1 0.22 0.00 102,000
48 1088 China Shenhua Energy Company Limited:H 2,508,974 3,000 0 0.07 0.00 100,500
49 0246 REAL GOLD MINING LIMITED:O 351,000 10,000 1 0.05 0.00 97,100
50 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 21,672,000 72,000 0 6.03 0.02 95,760
51 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,548,000 40,000 1 1.41 0.02 91,600
52 0886 Silver Base Group Holdings Limited:O 304,000 30,000 0 0.03 0.00 78,000
53 0475 Central Development Holdings Limited:O 1,154,000 150,000 0 0.42 0.06 76,500
54 1688 Alibaba.com Limited:O 1,046,000 4,000 1 0.02 0.00 69,200
55 0606 China Agri-Industries Holdings Limited:O 1,724,000 6,000 1 0.04 0.00 65,280
56 0344 Long Well International Holdings Limited:Wrnt 9,441,370 120,000 0 5.84 0.07 64,800
57 1161 WATER OASIS GROUP LIMITED:O 336,000 20,000 1 0.09 0.01 64,800
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 860,720 6,000 1 0.14 0.00 52,800
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,419,000 10,000 1 0.17 0.00 51,000
60 1813 KWG Group Holdings Limited:O 1,244,500 10,000 0 0.04 0.00 50,900
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,040,400 2,000 1 0.12 0.00 48,100
62 3328 Bank of Communications Co., Ltd.:H 5,586,041,276 6,000 1 24.22 0.00 47,940
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,199,200 5,000 1 0.20 0.00 47,850
64 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,367,688 20,000 1 0.19 0.00 46,800
65 1838 China Properties Group Limited:O 12,108,000 20,000 1 0.67 0.00 46,000
66 1111 Chong Hing Bank Limited:O 2,587,573 3,000 0 0.59 0.00 43,500
67 2889 Nickel Resources International Holdings Company Limited:O 4,526,000 30,000 0 0.22 0.00 42,900
68 0087 SWIRE PACIFIC LIMITED:B 8,667,307 2,500 1 0.29 0.00 41,150
69 0955 SCHRAMM HOLDING AG:O 11,920 1,600 1 0.06 0.01 39,920
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,876,550 300 1 0.73 0.00 38,820
71 0272 SHUI ON LAND LIMITED:O 12,809,700 10,000 0 0.26 0.00 38,000
72 3800 GCL Technology Holdings Limited (KY):O 10,604,000 20,000 1 0.07 0.00 37,200
73 0299 Glory Sun Land Group Limited:O 10,042,000 36,000 0 0.90 0.00 37,080
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,321,630 1,950 1 0.18 0.00 37,050
75 0242 SHUN TAK HOLDINGS LIMITED:O 3,060,700 8,000 1 0.15 0.00 33,600
76 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,277,500 20,000 0 0.88 0.01 33,400
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 665,212 2,000 1 0.01 0.00 32,040
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,153,000 5,000 1 0.22 0.00 29,700
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,442,925 40,000 0 0.23 0.00 29,600
80 1338 BaWang International (Group) Holding Limited:O 614,000 6,000 1 0.02 0.00 28,560
81 0225 Pokfulam Development Company Limited:O 370,000 4,000 0 0.34 0.00 28,000
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,988,000 10,000 0 1.47 0.00 27,400
83 2899 ZIJIN MINING GROUP CO., LTD.:H 7,174,500 4,000 0 0.18 0.00 26,520
84 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,171,383 30,000 0 9.70 0.01 26,100
85 0672 Zhong An Group Limited:O 921,500 10,000 0 0.05 0.00 24,900
86 0773 China Metal Recycling (Holdings) Limited:O 2,037,600 3,000 0 0.19 0.00 21,090
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,242,164 4,000 0 0.18 0.00 20,480
88 3333 China Evergrande Group:O 1,889,000 6,000 1 0.01 0.00 18,480
89 0270 GUANGDONG INVESTMENT LIMITED:O 10,729,158 4,000 1 0.17 0.00 15,720
90 2366 SMI Culture & Travel Group Holdings Limited:O 4,033,908 10,000 0 0.56 0.00 14,600
91 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 237,000 3,000 0 0.02 0.00 14,100
92 0212 NANYANG HOLDINGS LIMITED:O 2,558,140 1,000 0 6.09 0.00 12,400
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,225,065 30,000 0 1.45 0.00 12,150
94 0328 ALCO HOLDINGS LIMITED (BM):O 33,184,195 4,000 1 5.96 0.00 10,960
95 0648 SoftMedx Healthcare Limited:O 49,528,774 100,000 0 0.37 0.00 6,100
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,000,790 7,400 1 0.75 0.00 1,835
97 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,930,885 11,025 1 0.24 0.00 1,610
98 0273 MASON GROUP HOLDINGS LIMITED:O 557,824 4,200 1 0.09 0.00 1,407
99 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,628,746 942 1 2.63 0.00 1,196
100 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 21,605,405 1,874 1 1.65 0.00 909
101 0279 Arta TechFin Corporation Limited:O 597,556 640 1 0.16 0.00 339
102 0275 Master Glory Group Limited:O 3,467,583 264 1 0.62 0.00 132
103 0953 Shaw Brothers Holdings Limited:O 224,000 -2,000 -1 0.02 -0.00 -2,800
104 1878 SOUTHGOBI RESOURCES LTD.:O 8,850 -50 -1 0.01 -0.00 -6,300
105 0929 IPE GROUP LIMITED:O 1,220,000 -15,000 -1 0.13 -0.00 -10,650
106 0390 CHINA RAILWAY GROUP LIMITED:H 398,409,330 -2,000 -1 9.47 -0.00 -11,820
107 1062 China Development Bank International Investment Limited:O 109,710,000 -30,000 -1 13.40 -0.00 -12,150
108 1818 Zhaojin Mining Industry Company Limited:H 409,000 -1,000 -1 0.09 -0.00 -15,540
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,918,110 -100,000 0 0.22 -0.00 -19,300
110 0040 Gold Peak Technology Group Limited:O 8,305,328 -20,000 -1 1.51 -0.00 -20,000
111 0901 Goldstone Investment Group Limited:O 1,202,230 -300,000 -1 0.10 -0.03 -21,000
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,246,000 -20,000 -1 0.15 -0.00 -22,600
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,649,666 -4,000 -1 0.49 -0.00 -22,720
114 0491 Emperor Culture Group Limited:O 444,911 -76,000 0 0.38 -0.07 -22,800
115 0670 China Eastern Airlines Corporation Limited:H 1,940,075,000 -10,000 -1 55.52 -0.00 -28,500
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,406,283 -2,000 1 0.10 -0.00 -30,000
117 1052 Yuexiu Transport Infrastructure Limited:O 9,801,144 -10,000 0 0.59 -0.00 -30,000
118 0163 Emperor International Holdings Limited:O 3,725,759 -20,000 0 0.19 -0.00 -30,400
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,283,201 -2,000 -1 3.28 -0.00 -35,320
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,383,666 -20,000 1 0.48 -0.00 -37,800
121 0941 China Mobile Limited (HK):O 18,307,769 -500 -1 0.09 -0.00 -38,325
122 0123 Yuexiu Property Company Limited:O 102,152,965 -20,000 -1 1.43 -0.00 -39,000
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,922,000 -20,000 -1 0.12 -0.00 -39,800
124 1195 Kingwell Group Limited:O 12,950,358 -100,000 0 1.36 -0.01 -45,000
125 1105 SING TAO NEWS CORPORATION LIMITED:O 436,519,164 -50,000 -1 51.61 -0.01 -47,000
126 2369 Coolpad Group Limited:O 1,224,000 -20,000 0 0.06 -0.00 -50,000
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,710,022 -1,000 -1 0.27 -0.00 -50,750
128 1099 SINOPHARM GROUP CO. LTD.:H 63,670,702 -1,600 1 9.22 -0.00 -52,720
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,685,163 -100,000 0 0.58 -0.00 -54,000
130 0753 Air China Limited:H 6,947,805 -8,000 -2 0.16 -0.00 -54,800
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,180,000 -200,000 0 0.21 -0.00 -59,000
132 1800 China Communications Construction Company Limited:H 218,906,242 -8,000 -2 4.94 -0.00 -60,160
133 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 37,035,995 -30,000 0 11.04 -0.01 -65,100
134 0008 PCCW LIMITED:O 68,763,132 -30,000 0 1.02 -0.00 -65,700
135 0706 Beautiful China Holdings Company Limited:O 5,667,643 -100,000 -1 0.31 -0.01 -68,000
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,847,000 -2,000 -1 0.17 -0.00 -68,000
137 0868 XINYI GLASS HOLDINGS LIMITED:O 1,098,000 -12,000 0 0.06 -0.00 -73,200
138 0630 AMCO United Holding Limited:O 930,000 -100,000 -1 0.07 -0.01 -74,000
139 0296 Emperor Entertainment Hotel Limited:O 31,312,755 -70,000 0 2.42 -0.01 -77,000
140 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,052,000 -56,000 0 0.22 -0.01 -77,840
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,400,348 -700,000 -1 0.33 -0.00 -84,700
142 0101 HANG LUNG PROPERTIES LIMITED:O 1,661,572 -3,000 -1 0.04 -0.00 -85,350
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,244,950 -20,000 0 0.60 -0.00 -94,600
144 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -429,889 -17 0.00 -0.02 -100,164
145 0729 FDG Electric Vehicles Limited:O 2,305,108 -100,000 0 0.10 -0.00 -110,000
146 0182 Concord New Energy Group Limited:O 29,897,400 -140,000 0 0.41 -0.00 -110,600
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,033,990 -52,000 -1 0.06 -0.00 -118,040
148 3993 CMOC Group Limited (CN):H 127,566,968 -20,000 -3 9.73 -0.00 -124,000
149 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,922,000 -10,000 0 6.30 -0.01 -124,000
150 0190 HKC (HOLDINGS) LIMITED:O 66,313,076 -220,000 -1 0.71 -0.00 -125,400
151 0489 DongFeng Motor Group Company Limited (CN):H 754,001 -12,000 -1 0.03 -0.00 -130,560
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,189,000 -10,000 -1 0.49 -0.00 -143,000
153 0271 Asiasec Properties Limited:O 37,048,500 -200,000 -1 2.97 -0.02 -158,000
154 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,713,978 -10,000 -1 0.59 -0.00 -171,800
155 0001 CK Hutchison Holdings Limited:O 6,123,078 -2,000 -1 0.26 -0.00 -188,900
156 2009 BBMG Corporation:H 2,658,000 -30,000 -1 0.23 -0.00 -224,100
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,485,489 -7,000 -2 0.38 -0.00 -242,550
158 0582 Shin Hwa World Limited:O 4,920,000 -100,000 0 1.80 -0.04 -243,000
159 0362 China Zenith Chemical Group Limited:O 22,205,500 -1,055,000 -1 0.40 -0.02 -247,925
160 0002 CLP HOLDINGS LIMITED:O 10,677,500 -5,000 0 0.44 -0.00 -266,750
161 0697 Shoucheng Holdings Limited:O 26,010,045 -200,000 -1 0.32 -0.00 -334,000
162 2727 Shanghai Electric Group Company Limited:H 6,671,000 -100,000 -1 0.22 -0.00 -349,000
163 0751 Skyworth Group Limited:O 760,657 -50,000 -1 0.03 -0.00 -402,000
164 0019 SWIRE PACIFIC LIMITED:A 2,040,421 -5,000 1 0.23 -0.00 -437,500
165 0004 Wharf (Holdings) Limited (The):O 2,121,909 -11,000 -2 0.08 -0.00 -451,000
166 0358 Jiangxi Copper Company Limited:H 4,065,120 -29,000 1 0.29 -0.00 -465,740
167 0763 ZTE CORPORATION:H 162,073 -10,000 -1 0.05 -0.00 -472,500
168 2338 WEICHAI POWER CO., LTD.:H 130,000 -9,000 0 0.06 -0.00 -516,150
169 2888 STANDARD CHARTERED PLC:O 203,275 -3,900 -2 0.01 -0.00 -701,220
170 3988 BANK OF CHINA LIMITED:H 2,494,689,030 -319,000 -2 3.28 -0.00 -1,218,580
171 0013 Hutchison Whampoa Limited:O 13,396,024 -27,000 -1 0.31 -0.00 -1,478,250
172 0700 TENCENT HOLDINGS LIMITED:O 228,200 -10,000 -1 0.01 -0.00 -1,491,000
173 0128 ENM Holdings Limited (HK):O 15,522,926 -1,856,000 -2 0.94 -0.11 -1,670,400
174 0011 HANG SENG BANK, LIMITED:O 3,964,133 -18,740 -1 0.21 -0.00 -2,065,148
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,431,131 -204,026 -1 0.14 -0.00 -3,505,167
176 0715 China Oceanwide Holdings Limited:O 17,866,866 -4,970,000 1 0.20 -0.06 -4,920,300
177 0916 China Longyuan Power Group Corporation Limited:H 249,773,000 -1,603,000 0 9.21 -0.06 -14,555,240

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