CCASS changes: unnamed investor participants

Holding changes from 2010-02-19 to 2010-02-22

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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 8167 Neo Telemedia Limited:O 16,140,000 10,000,000 1 0.13 0.08 1,180,000
2 1898 China Coal Energy Company Limited:H 3,763,740 84,000 0 0.09 0.00 996,240
3 0848 Maoye International Holdings Limited:O 135,014,000 416,000 0 2.63 0.01 886,080
4 0941 China Mobile Limited (HK):O 18,304,323 10,554 0 0.09 0.00 805,270
5 0303 VTECH HOLDINGS LIMITED:O 254,016 10,000 1 0.10 0.00 803,000
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,882,850 6,000 0 0.73 0.00 779,400
7 1800 China Communications Construction Company Limited:H 219,001,242 100,000 1 4.95 0.00 739,000
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,867,000 20,000 -1 0.17 0.00 669,000
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 620,754 10,000 1 0.05 0.00 556,500
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,986,400 270,000 2 0.26 0.00 553,500
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,459,631 28,500 -2 0.14 0.00 510,720
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,342,235 27,105 -1 0.18 0.00 510,116
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 689,212 30,000 2 0.01 0.00 468,000
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,165,701 366,000 0 1.96 0.02 464,820
15 3818 China Dongxiang (Group) Co., Ltd.:O 1,101,000 90,000 0 0.02 0.00 444,600
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,936,930 73,000 0 0.06 0.00 427,780
17 0054 HOPEWELL HOLDINGS LIMITED:O 2,406,935 18,500 1 0.27 0.00 420,875
18 2362 Jinchuan Group International Resources Co. Ltd:O 3,672,000 1,000,000 1 0.63 0.17 340,000
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,718,458 24,000 0 0.30 0.00 328,800
20 0210 Daphne International Holdings Limited:O 694,000 40,000 0 0.04 0.00 251,200
21 0271 Asiasec Properties Limited:O 37,148,500 300,000 0 2.98 0.02 240,000
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,212,000 50,000 0 0.59 0.00 235,000
23 0005 HSBC HOLDINGS PLC:O 53,069,858 2,653 0 0.30 0.00 221,923
24 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,412,000 220,000 0 0.22 0.03 220,000
25 0343 CULTURECOM HOLDINGS LIMITED:O 10,516,022 460,000 0 1.53 0.07 211,600
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,284,950 40,000 2 0.60 0.00 186,000
27 1398 Industrial and Commercial Bank of China Limited:H 1,868,056,107 33,000 0 2.25 0.00 183,480
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,635,000 45,000 1 0.31 0.01 183,150
29 0272 SHUI ON LAND LIMITED:O 12,855,700 46,000 2 0.26 0.00 172,500
30 1318 GREENS HOLDINGS LTD:O 212,000 98,000 1 0.02 0.01 168,560
31 3998 Bosideng International Holdings Limited:O 6,230,000 100,000 1 0.08 0.00 155,000
32 3983 China BlueChemical Ltd.:H 2,309,923 30,000 1 0.13 0.00 148,800
33 1099 SINOPHARM GROUP CO. LTD.:H 63,670,702 4,000 1 9.22 0.00 136,000
34 1618 Metallurgical Corporation of China Ltd.:H 9,345,000 30,000 1 0.33 0.00 126,900
35 0011 HANG SENG BANK, LIMITED:O 3,966,833 1,100 1 0.21 0.00 121,770
36 0281 RIVERA (HOLDINGS) LIMITED:O 2,936,065 330,000 0 0.11 0.01 118,800
37 1199 COSCO SHIPPING Ports Limited:O 201,456,114 10,000 1 8.90 0.00 117,000
38 0190 HKC (HOLDINGS) LIMITED:O 66,513,076 200,000 0 0.71 0.00 114,000
39 3993 CMOC Group Limited (CN):H 127,584,968 18,000 1 9.73 0.00 109,800
40 0506 China Foods Limited:O 796,000 16,000 0 0.03 0.00 107,680
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 660,000 16,000 1 0.30 0.01 103,840
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,833,806 1,000 0 0.19 0.00 102,100
43 0064 GET NICE HOLDINGS LIMITED:O 18,556,347 200,000 1 0.47 0.01 102,000
44 1125 LAI FUNG HOLDINGS LIMITED:O 49,015,538 400,000 1 0.61 0.00 102,000
45 0438 IRICO Group New Energy Company Limited:H 3,267,600 120,000 0 0.61 0.02 96,000
46 0543 Pacific Online Limited:O 6,050,000 50,000 0 0.65 0.01 93,500
47 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 952,000 60,000 1 0.42 0.03 81,000
48 1683 International Mining Machinery Holdings Limited:O 740,000 20,000 1 0.06 0.00 74,600
49 0916 China Longyuan Power Group Corporation Limited:H 248,807,000 7,000 1 9.18 0.00 64,050
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,910,000 20,000 1 0.34 0.00 61,800
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,085,269 10,000 1 0.07 0.00 61,800
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,973,012 1,000 0 0.12 0.00 60,900
53 1888 Kingboard Laminates Holdings Limited:O 4,501,932 10,000 1 0.15 0.00 59,700
54 1333 China Zhongwang Holdings Limited:O 1,497,600 10,000 1 0.03 0.00 59,300
55 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,995,576 20,000 0 2.78 0.01 56,200
56 0347 Angang Steel Company Limited:H 6,138,104 4,000 1 0.57 0.00 56,160
57 1122 QINGLING MOTORS CO. LTD:H 10,797,320 30,000 0 0.87 0.00 55,200
58 0013 Hutchison Whampoa Limited:O 13,397,024 1,000 0 0.31 0.00 55,100
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,096,000 34,500 0 0.12 0.00 54,510
60 1886 China Huiyuan Juice Group Limited:O 2,259,000 10,000 1 0.15 0.00 50,300
61 1968 Peak Sport Products Co., Limited:O 206,000 10,000 1 0.01 0.00 50,300
62 0040 Gold Peak Technology Group Limited:O 8,355,328 50,000 0 1.52 0.01 49,000
63 0868 XINYI GLASS HOLDINGS LIMITED:O 1,106,000 8,000 0 0.06 0.00 48,000
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,199,200 5,000 0 0.20 0.00 47,700
65 0091 Golden Century International Holdings Group Limited:O 50,496,000 800,000 0 0.63 0.01 45,600
66 0603 China Oil And Gas Group Limited:O 16,032,320 40,000 1 0.32 0.00 45,200
67 1195 Kingwell Group Limited:O 12,850,358 100,000 0 1.35 0.01 44,500
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,548,000 30,000 1 0.09 0.00 41,400
69 0552 China Communications Services Corporation Limited:H 3,390,000 10,000 0 0.17 0.00 40,200
70 1128 Wynn Macau, Limited:O 674,800 4,000 0 0.01 0.00 37,600
71 2009 BBMG Corporation:H 2,664,500 5,000 1 0.23 0.00 37,050
72 0724 Ruixin International Holdings Limited:O 640,000 50,000 1 0.01 0.00 35,000
73 1868 Neo-Neon Holdings Limited:O 10,759,500 5,000 1 1.18 0.00 31,550
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,267,086 10,000 0 0.18 0.00 31,000
75 0008 PCCW LIMITED:O 68,907,588 14,456 0 1.02 0.00 30,647
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,430,904 8,000 1 0.36 0.00 29,760
77 0999 I.T LIMITED:O 1,412,000 22,000 0 0.12 0.00 29,040
78 0953 Shaw Brothers Holdings Limited:O 244,000 20,000 1 0.02 0.00 27,200
79 0123 Yuexiu Property Company Limited:O 102,166,965 14,000 1 1.43 0.00 26,880
80 3838 China Starch Holdings Limited:O 937,000 20,000 1 0.03 0.00 25,400
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,239,492 10,000 0 0.18 0.00 24,400
82 0163 Emperor International Holdings Limited:O 3,741,759 16,000 1 0.19 0.00 24,000
83 0729 FDG Electric Vehicles Limited:O 2,365,108 20,000 1 0.11 0.00 22,400
84 0983 SOCAM Development Limited:O 1,718,000 2,000 1 0.35 0.00 20,600
85 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,743,000 100,000 1 0.05 0.00 19,700
86 1041 Lamtex Holdings Limited:O 43,726,642 500,000 1 0.18 0.00 19,000
87 0857 PETROCHINA COMPANY LIMITED:H 65,459,789 2,000 -2 0.31 0.00 17,500
88 1688 Alibaba.com Limited:O 1,047,000 1,000 1 0.02 0.00 17,260
89 0708 China Evergrande New Energy Vehicle Group Limited:O 3,850,000 40,000 1 0.64 0.01 16,200
90 0182 Concord New Energy Group Limited:O 29,917,400 20,000 1 0.41 0.00 16,200
91 0656 FOSUN INTERNATIONAL LIMITED:O 13,613,750 2,000 0 0.21 0.00 11,400
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,888,000 2,000 1 9.47 0.00 7,940
93 3328 Bank of Communications Co., Ltd.:H 5,586,047,276 1,000 -1 24.22 0.00 7,920
94 1168 Z Fin Limited:O 8,814,230 6,000 0 0.25 0.00 7,500
95 0636 FUBON BANK (HONG KONG) LIMITED:O 2,381,441 2,000 1 0.20 0.00 6,420
96 0390 CHINA RAILWAY GROUP LIMITED:H 398,406,330 1,000 1 9.47 0.00 5,920
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,855,000 1,000 1 0.21 0.00 4,860
98 0667 HannStar Board International Holdings Limited:O 1,574,000 2,000 1 0.12 0.00 3,960
99 1899 Xingda International Holdings Limited:O 1,568,000 1,000 1 0.11 0.00 3,750
100 0156 LIPPO CHINA RESOURCES LIMITED:O 37,108,100 14,000 1 0.40 0.00 3,304
101 0066 MTR CORPORATION LIMITED:O 11,568,006 -2 -1 0.20 -0.00 -54
102 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,131,500 -1,500 0 0.15 -0.00 -5,445
103 0410 SOHO CHINA LIMITED:O 5,576,500 -1,500 -1 0.11 -0.00 -5,490
104 1878 SOUTHGOBI RESOURCES LTD.:O 8,550 -50 -1 0.01 -0.00 -6,270
105 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,934,000 -10,000 -1 0.58 -0.00 -7,800
106 2383 TOM GROUP LIMITED:O 20,508,000 -10,000 -1 0.53 -0.00 -8,100
107 0296 Emperor Entertainment Hotel Limited:O 31,302,755 -10,000 0 2.42 -0.00 -11,000
108 0114 HERALD HOLDINGS LIMITED (BM):O 5,040,000 -10,000 -1 0.84 -0.00 -11,400
109 0585 Imagi International Holdings Limited:O 3,883,772 -140,000 -1 0.11 -0.00 -18,760
110 8103 hmvod Limited:O 59,200 -20,000 -1 0.05 -0.02 -24,200
111 2007 Country Garden Holdings Company Limited:O 17,765,651 -10,000 -1 0.11 -0.00 -25,200
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,635,163 -50,000 -2 0.58 -0.00 -27,000
113 1361 361 Degrees International Limited:O 158,000 -5,000 -2 0.01 -0.00 -31,050
114 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,054,000 -30,000 -1 2.01 -0.00 -33,300
115 0655 HONGKONG CHINESE LIMITED:O 10,894,377 -48,000 0 0.60 -0.00 -36,480
116 0753 Air China Limited:H 6,941,805 -6,000 -1 0.16 -0.00 -41,100
117 0595 AV CONCEPT HOLDINGS LIMITED:O 2,781,900 -45,000 -1 0.60 -0.01 -42,750
118 0889 DATRONIX HOLDINGS LIMITED:O 346,000 -28,000 -1 0.11 -0.01 -45,920
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 424,231,050 -70,000 -1 1.89 -0.00 -53,900
120 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,046,000 -84,000 -1 0.14 -0.01 -54,600
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,267,000 -6,000 -1 0.33 -0.00 -55,860
122 0225 Pokfulam Development Company Limited:O 394,000 -8,000 0 0.36 -0.01 -56,080
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 728,000 -5,000 -1 0.18 -0.00 -56,400
124 3308 Golden Eagle Retail Group Limited:O 28,000 -4,000 -1 0.00 -0.00 -58,880
125 2866 COSCO SHIPPING Development Co., Ltd.:H 18,382,500 -20,000 -1 0.49 -0.00 -62,000
126 1141 CMBC Capital Holdings Limited:O 213,747 -72,000 -1 0.01 -0.00 -64,800
127 0333 Top Form International Limited:O 43,998,000 -100,000 -1 4.09 -0.01 -67,000
128 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,103,000 -40,000 0 1.05 -0.01 -75,200
129 0209 Winshine Science Company Limited:O 900,000 -100,000 0 0.17 -0.02 -81,000
130 0006 Power Assets Holdings Limited:O 4,361,516 -2,000 0 0.20 -0.00 -86,600
131 2357 AviChina Industry & Technology Company Limited:H 14,092,000 -24,000 0 0.84 -0.00 -88,800
132 0119 Poly Property Group Co., Limited:O 7,137,210 -10,000 -1 0.24 -0.00 -89,900
133 0128 ENM Holdings Limited (HK):O 15,290,926 -92,000 -1 0.93 -0.01 -98,440
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,183,200 -3,200 -1 0.14 -0.00 -101,280
135 0648 SoftMedx Healthcare Limited:O 47,728,774 -1,800,000 0 0.35 -0.01 -109,800
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,425,000 -31,500 -2 0.37 -0.00 -127,890
137 0494 LI & FUNG LIMITED:O 16,529,090 -4,000 -1 0.44 -0.00 -143,400
138 0121 C.P. Lotus Corporation:O 36,154,000 -500,000 0 0.39 -0.01 -145,000
139 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 124,000 -10,000 -1 0.01 -0.00 -164,200
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,599,855 -5,000 -1 0.38 -0.00 -173,500
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,624,000 -32,000 0 0.03 -0.00 -208,960
142 1068 China Yurun Food Group Limited:O 154,000 -10,000 -1 0.01 -0.00 -219,000
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,192,164 -50,000 0 0.18 -0.00 -250,500
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,064,668 -500,000 0 0.84 -0.02 -270,000
145 0751 Skyworth Group Limited:O 726,657 -34,000 0 0.03 -0.00 -273,020
146 1777 Fantasia Holdings Group Co., Limited:O 5,058,000 -169,500 -1 0.10 -0.00 -281,370
147 3938 Samling Global Limited:O 8,788,000 -400,000 -1 0.20 -0.01 -296,000
148 0358 Jiangxi Copper Company Limited:H 4,044,120 -20,000 0 0.29 -0.00 -320,400
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,115,000 -20,000 0 0.32 -0.00 -369,600
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,895,634 -8,000 0 0.46 -0.00 -418,000
151 1988 China Minsheng Banking Corp., Ltd.:H 9,530,000 -65,500 -3 0.28 -0.00 -501,730
152 0297 Sinofert Holdings Limited:O 11,266,800 -120,000 0 0.16 -0.00 -532,800
153 2777 Guangzhou R&F Properties Co., Ltd.:H 1,068,400 -50,000 0 0.11 -0.00 -553,000
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,103,834 -110,000 -1 0.10 -0.00 -650,100
155 0885 Rentian Technology Holdings Limited:O 5,883,570 -3,090,000 -1 0.31 -0.16 -716,880
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,099,750 -210,000 -1 0.07 -0.00 -741,300
157 3988 BANK OF CHINA LIMITED:H 2,494,313,030 -198,000 0 3.28 -0.00 -754,380
158 1070 TCL Electronics Holdings Limited:O 732,402 -100,000 -1 0.07 -0.01 -810,000
159 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,229,090 -3,300,000 -1 0.19 -0.05 -973,500
160 0038 FIRST TRACTOR COMPANY LIMITED:H 2,754,000 -200,000 -1 0.69 -0.05 -1,218,000
161 0715 China Oceanwide Holdings Limited:O 17,490,866 -2,000,000 0 0.20 -0.02 -2,020,000
162 1171 Yankuang Energy Group Company Limited:H 4,007,200 -168,000 -1 0.20 -0.01 -2,711,520

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