CCASS changes: unnamed investor participants

Holding changes from 2010-02-22 to 2010-02-23

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,114,750 1,015,000 2 0.08 0.01 3,633,700
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,909,450 26,600 3 0.73 0.00 3,505,880
3 3333 China Evergrande Group:O 2,889,000 1,000,000 1 0.02 0.01 3,130,000
4 0128 ENM Holdings Limited (HK):O 17,290,926 2,000,000 0 1.05 0.12 2,040,000
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,245,930 309,000 5 0.06 0.00 1,832,370
6 1398 Industrial and Commercial Bank of China Limited:H 1,868,368,107 312,000 1 2.25 0.00 1,737,840
7 0763 ZTE CORPORATION:H 188,433 26,360 0 0.05 0.01 1,215,196
8 8167 Neo Telemedia Limited:O 26,140,000 10,000,000 0 0.20 0.08 1,180,000
9 3988 BANK OF CHINA LIMITED:H 2,494,586,030 273,000 1 3.28 0.00 1,053,780
10 2689 Nine Dragons Paper (Holdings) Limited:O 3,578,000 90,000 2 0.08 0.00 986,400
11 0718 Tai United Holdings Limited:O 3,102,619 2,000,000 1 0.43 0.28 940,000
12 1800 China Communications Construction Company Limited:H 219,080,242 79,000 4 4.95 0.00 583,020
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,348,512 120,000 1 0.64 0.00 466,800
14 2020 ANTA Sports Products Limited:O 325,000 40,000 1 0.01 0.00 453,600
15 0174 Gemini Investments (Holdings) Limited:O 2,268,000 500,000 1 0.51 0.11 440,000
16 0011 HANG SENG BANK, LIMITED:O 3,970,733 3,900 2 0.21 0.00 435,240
17 1108 Triumph New Energy Company Limited:H 4,156,000 220,000 0 1.66 0.09 402,600
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,364,950 80,000 1 0.60 0.00 372,000
19 0794 Come Sure Group (Holdings) Limited:O 204,000 200,000 1 0.07 0.07 302,000
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,272,000 60,000 2 0.59 0.00 290,400
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,738,458 20,000 0 0.30 0.00 279,200
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,444,283 18,000 -1 0.10 0.00 272,520
23 0313 Richly Field China Development Limited:O 3,275,000 700,000 0 0.04 0.01 269,500
24 1813 KWG Group Holdings Limited:O 1,234,500 50,000 0 0.04 0.00 253,000
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,757,129 120,000 1 0.47 0.00 246,000
26 1333 China Zhongwang Holdings Limited:O 1,537,600 40,000 0 0.03 0.00 240,800
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,977,012 4,000 0 0.12 0.00 238,800
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,749,000 30,000 1 0.57 0.00 217,200
29 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 727,000 50,000 1 0.04 0.00 211,500
30 0916 China Longyuan Power Group Corporation Limited:H 248,830,000 23,000 1 9.18 0.00 210,220
31 0008 PCCW LIMITED:O 69,006,258 98,670 -1 1.02 0.00 209,180
32 1688 Alibaba.com Limited:O 1,059,000 12,000 0 0.02 0.00 208,080
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,873,000 6,000 3 0.17 0.00 206,100
34 0347 Angang Steel Company Limited:H 6,152,104 14,000 0 0.57 0.00 198,520
35 0358 Jiangxi Copper Company Limited:H 4,056,120 12,000 0 0.29 0.00 195,120
36 0281 RIVERA (HOLDINGS) LIMITED:O 3,446,065 510,000 0 0.13 0.02 188,700
37 1388 Embry Holdings Limited:O 523,000 45,000 1 0.13 0.01 184,950
38 1217 China Innovation Investment Limited:O 32,822,042 2,640,000 0 0.53 0.04 176,880
39 0019 SWIRE PACIFIC LIMITED:A 2,037,421 2,000 2 0.22 0.00 173,500
40 2007 Country Garden Holdings Company Limited:O 17,825,651 60,000 1 0.11 0.00 154,800
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 623,354 2,600 0 0.05 0.00 146,510
42 0393 Glorious Sun Enterprises Limited:O 20,175,829 50,000 1 1.90 0.00 143,000
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,055,372 6,000 1 1.15 0.00 123,900
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,759,548 16,000 1 0.30 0.00 120,800
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,279,000 12,000 1 0.33 0.00 116,880
46 0885 Rentian Technology Holdings Limited:O 6,383,570 500,000 1 0.33 0.03 116,000
47 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,460,904 30,000 1 0.36 0.00 114,900
48 0225 Pokfulam Development Company Limited:O 410,000 16,000 0 0.37 0.01 108,800
49 1099 SINOPHARM GROUP CO. LTD.:H 63,673,502 2,800 -1 9.22 0.00 94,780
50 0389 China Tontine Wines Group Limited:O 1,938,000 50,000 1 0.11 0.00 89,000
51 0346 Yanchang Petroleum International Limited:O 282,670,000 100,000 0 4.62 0.00 80,000
52 0375 YGM TRADING LIMITED:O 389,276 10,000 1 0.25 0.01 73,900
53 0297 Sinofert Holdings Limited:O 11,282,800 16,000 0 0.16 0.00 71,360
54 0267 CITIC Limited (HK):O 8,096,822 4,000 1 0.22 0.00 70,240
55 2777 Guangzhou R&F Properties Co., Ltd.:H 1,074,400 6,000 1 0.11 0.00 67,800
56 2899 ZIJIN MINING GROUP CO., LTD.:H 7,184,500 10,000 1 0.18 0.00 67,100
57 1313 China Resources Building Materials Technology Holdings Limited:O 3,409,805 20,000 0 0.05 0.00 65,800
58 1928 Sands China Ltd.:O 157,600 6,000 1 0.00 0.00 64,920
59 0057 CHEN HSONG HOLDINGS LIMITED:O 5,233,000 24,000 0 0.83 0.00 62,160
60 0868 XINYI GLASS HOLDINGS LIMITED:O 1,116,000 10,000 1 0.06 0.00 60,500
61 1033 Sinopec Oilfield Service Corporation:H 14,866,000 30,000 0 1.06 0.00 56,700
62 0111 Cinda International Holdings Limited:O 416,000 30,000 0 0.08 0.01 56,400
63 0291 China Resources Beer (Holdings) Company Limited:O 1,408,664 2,000 1 0.06 0.00 54,700
64 0002 CLP HOLDINGS LIMITED:O 10,677,500 1,000 0 0.44 0.00 53,550
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,202,164 10,000 1 0.18 0.00 50,500
66 0054 HOPEWELL HOLDINGS LIMITED:O 2,408,935 2,000 0 0.27 0.00 45,400
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 415,100 6,000 0 0.04 0.00 44,400
68 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,218,381 18,000 0 0.58 0.01 39,960
69 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,604,000 6,000 1 1.04 0.00 37,200
70 3800 GCL Technology Holdings Limited (KY):O 10,624,000 20,000 1 0.07 0.00 37,000
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,306,105 24,000 0 18.25 0.00 36,480
72 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,040,000 30,000 0 0.79 0.00 34,500
73 0755 DevGreat Group Limited:O 6,948,955 100,000 1 0.06 0.00 32,000
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,153,000 5,000 0 0.22 0.00 30,100
75 0659 CTF Services Limited (BM):O 9,840,240 2,000 1 0.47 0.00 26,760
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,609,142 1,500 1 0.21 0.00 26,160
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 755,000 5,000 1 0.18 0.00 25,700
78 1886 China Huiyuan Juice Group Limited:O 2,264,000 5,000 1 0.15 0.00 25,350
79 0556 Pan Asia Environmental Protection Group Limited:O 124,000 16,000 0 0.02 0.00 24,320
80 3838 China Starch Holdings Limited:O 952,000 15,000 1 0.03 0.00 19,500
81 3993 CMOC Group Limited (CN):H 127,587,968 3,000 0 9.73 0.00 18,540
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,520,760 2,000 0 0.01 0.00 17,440
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,076,400 3,000 1 0.27 0.00 14,940
84 8046 Heng Xin China Holdings Limited:O 12,968,000 24,000 1 0.84 0.00 14,880
85 1383 LET Group Holdings Limited:O 1,998,000 8,000 1 0.17 0.00 10,560
86 0332 Yuan Heng Gas Holdings Limited:O 9,396,000 50,000 0 0.12 0.00 8,750
87 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,100,500 4,500 0 0.12 0.00 6,795
88 8130 Dadi International Group Limited:O 5,416,000 80,000 1 0.07 0.00 6,480
89 0566 Hanergy Thin Film Power Group Limited:O 43,098,788 4,000 1 0.95 0.00 3,160
90 0953 Shaw Brothers Holdings Limited:O 242,000 -2,000 -1 0.02 -0.00 -2,780
91 0066 MTR CORPORATION LIMITED:O 11,567,863 -143 -1 0.20 -0.00 -3,847
92 0390 CHINA RAILWAY GROUP LIMITED:H 398,405,330 -1,000 -1 9.47 -0.00 -5,940
93 0636 FUBON BANK (HONG KONG) LIMITED:O 2,379,441 -2,000 -1 0.20 -0.00 -6,440
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,159,701 -6,000 -1 1.96 -0.00 -7,740
95 0850 Long Well International Holdings Limited:O 30,144,453 -8,000 -1 0.93 -0.00 -8,320
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,182,800 -400 -1 0.14 -0.00 -12,620
97 1618 Metallurgical Corporation of China Ltd.:H 9,342,000 -3,000 -1 0.33 -0.00 -12,750
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,622,000 -2,000 -1 0.03 -0.00 -13,840
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,605,163 -30,000 0 0.58 -0.00 -16,500
100 0276 Mongolia Energy Corporation Limited:O 8,463,342 -5,000 0 0.14 -0.00 -17,600
101 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,643,000 -100,000 -1 0.05 -0.00 -20,200
102 1393 Hidili Industry International Development Limited:O 898,000 -3,000 -1 0.04 -0.00 -24,600
103 0773 China Metal Recycling (Holdings) Limited:O 2,034,000 -3,600 0 0.19 -0.00 -25,812
104 0328 ALCO HOLDINGS LIMITED (BM):O 33,164,195 -10,000 0 5.96 -0.00 -27,200
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,424,066 -1,000 1 0.22 -0.00 -28,050
106 0910 China Sandi Holdings Limited:O 33,386,000 -100,000 0 0.42 -0.00 -28,500
107 1211 BYD COMPANY LIMITED:H 530,500 -500 -1 0.07 -0.00 -31,775
108 1088 China Shenhua Energy Company Limited:H 2,517,974 -1,000 -1 0.07 -0.00 -33,400
109 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,668,822 -12,000 -1 1.18 -0.01 -34,920
110 0724 Ruixin International Holdings Limited:O 590,000 -50,000 -1 0.01 -0.00 -35,500
111 1898 China Coal Energy Company Limited:H 3,760,740 -3,000 0 0.09 -0.00 -36,360
112 0985 CST Holding (HK) Limited (KY):O 4,483,185 -96,000 -1 0.14 -0.00 -36,480
113 0655 HONGKONG CHINESE LIMITED:O 10,842,377 -52,000 0 0.60 -0.00 -39,520
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,415,000 -10,000 -1 0.37 -0.00 -40,400
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,509,000 -20,000 0 0.80 -0.00 -42,800
116 1051 G-Resources Group Limited:O 20,666,177 -88,000 -1 0.15 -0.00 -43,560
117 0945 MANULIFE FINANCIAL CORPORATION:O 662,788 -300 -1 0.04 -0.00 -43,560
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,682,500 -1,000 -1 8.85 -0.00 -49,000
119 0883 CNOOC LIMITED:O 8,226,878 -4,000 -1 0.02 -0.00 -49,680
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,339,330 -2,905 -2 0.18 -0.00 -55,021
121 0101 HANG LUNG PROPERTIES LIMITED:O 1,659,572 -2,000 0 0.04 -0.00 -58,200
122 3313 Meadville Holdings (BVI) Limited:O 2,686,000 -20,000 -1 0.14 -0.00 -60,200
123 0171 Silver Grant International Holdings Group Limited:O 13,112,760 -30,000 -1 0.60 -0.00 -83,700
124 0857 PETROCHINA COMPANY LIMITED:H 65,449,789 -10,000 0 0.31 -0.00 -88,300
125 1055 China Southern Airlines Company Limited:H 7,217,000 -30,000 -1 0.29 -0.00 -89,400 *
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,709,022 -2,000 0 0.27 -0.00 -104,500
127 1238 Powerlong Real Estate Holdings Limited:O 1,880,000 -50,000 -1 0.05 -0.00 -105,000
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,832,806 -1,000 -1 0.19 -0.00 -105,600
129 3322 Win Hanverky Holdings Limited:O 12,148,000 -80,000 0 0.96 -0.01 -106,400
130 1070 TCL Electronics Holdings Limited:O 718,402 -14,000 -1 0.07 -0.00 -110,600
131 2369 Coolpad Group Limited:O 1,144,000 -40,000 -1 0.06 -0.00 -114,400
132 1361 361 Degrees International Limited:O 138,000 -20,000 -1 0.01 -0.00 -116,400
133 1199 COSCO SHIPPING Ports Limited:O 201,446,114 -10,000 -1 8.90 -0.00 -118,800
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,595,855 -4,000 0 0.38 -0.00 -139,400
135 0309 Xinhua News Media Holdings Limited:O 1,709,000 -300,000 -1 0.22 -0.04 -145,500
136 0333 Top Form International Limited:O 43,770,000 -228,000 -1 4.07 -0.02 -145,920
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,707,598 -40,000 -1 0.28 -0.00 -169,200
138 0891 Trinity Limited (BM):O 438,000 -50,000 -1 0.03 -0.00 -183,000
139 3328 Bank of Communications Co., Ltd.:H 5,586,024,276 -23,000 -1 24.22 -0.00 -183,770
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,105,000 -10,000 0 0.32 -0.00 -184,400
141 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,509,002 -821,621 -1 1.15 -0.02 -217,730
142 0271 Asiasec Properties Limited:O 36,848,500 -300,000 1 2.95 -0.02 -225,000
143 0231 Ping An Securities Group (Holdings) Limited:O 1,957,179 -780,000 0 0.05 -0.02 -230,100
144 0303 VTECH HOLDINGS LIMITED:O 251,016 -3,000 0 0.10 -0.00 -239,700
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 423,907,050 -324,000 -3 1.89 -0.00 -249,480
146 2866 COSCO SHIPPING Development Co., Ltd.:H 18,302,500 -80,000 0 0.49 -0.00 -250,400
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,892,000 -20,000 0 6.28 -0.01 -251,200
148 0992 LENOVO GROUP LIMITED:O 18,907,950 -50,000 -1 0.19 -0.00 -274,500
149 0343 CULTURECOM HOLDINGS LIMITED:O 9,816,022 -700,000 0 1.42 -0.10 -332,500
150 0005 HSBC HOLDINGS PLC:O 53,065,858 -4,000 -1 0.30 -0.00 -341,200
151 0340 Tongguan Gold Group Limited:O 27,759,400 -1,500,000 -1 0.45 -0.02 -360,000
152 0715 China Oceanwide Holdings Limited:O 17,090,866 -400,000 -1 0.19 -0.00 -416,000
153 1105 SING TAO NEWS CORPORATION LIMITED:O 435,019,164 -1,500,000 0 51.43 -0.18 -1,275,000
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,361,631 -98,000 -3 0.14 -0.00 -1,762,040
155 0941 China Mobile Limited (HK):O 18,277,935 -26,388 2 0.09 -0.00 -2,031,876

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