CCASS changes: unnamed investor participants

Holding changes from 2010-02-24 to 2010-02-25

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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 2888 STANDARD CHARTERED PLC:O 205,675 9,000 0 0.01 0.00 1,650,600
2 0489 DongFeng Motor Group Company Limited (CN):H 842,001 90,000 1 0.03 0.00 964,800
3 0230 Minmetals Land Limited:O 11,969,458 500,000 1 0.44 0.02 840,000
4 1398 Industrial and Commercial Bank of China Limited:H 1,868,583,107 145,000 -1 2.25 0.00 787,350
5 2300 AMVIG Holdings Limited:O 392,000 220,000 1 0.04 0.03 770,000
6 0848 Maoye International Holdings Limited:O 135,382,000 364,000 0 2.63 0.01 760,760
7 0001 CK Hutchison Holdings Limited:O 6,132,078 7,000 2 0.26 0.00 661,500
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,913,000 18,000 -1 0.18 0.00 602,100
9 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 543,000 200,000 1 0.02 0.01 560,000
10 0364 Blockchain Group Company Limited:O 53,500,400 1,000,000 1 4.05 0.08 490,000
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,966,450 3,200 1 0.74 0.00 413,440
12 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,773,227 770,000 1 0.92 0.05 369,600
13 0123 Yuexiu Property Company Limited:O 102,326,965 180,000 1 1.43 0.00 360,000
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,357,830 18,500 2 0.18 0.00 343,730
15 0610 WAI KEE HOLDINGS LIMITED:O 7,808,766 202,000 1 0.98 0.03 339,360
16 1688 Alibaba.com Limited:O 1,079,000 20,000 1 0.02 0.00 339,200
17 0358 Jiangxi Copper Company Limited:H 4,071,120 20,000 1 0.29 0.00 315,200
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,443,930 42,000 2 0.06 0.00 243,180
19 0773 China Metal Recycling (Holdings) Limited:O 2,066,400 30,000 1 0.20 0.00 215,400
20 0596 Inspur Digital Enterprise Technology Limited:O 2,065,000 200,000 0 0.05 0.01 212,000
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,902,855 6,000 0 0.39 0.00 207,600
22 0119 Poly Property Group Co., Limited:O 7,159,210 22,000 1 0.24 0.00 205,700
23 0515 China Silver Technology Holdings Limited:O 164,000 100,000 1 0.06 0.03 173,000
24 0004 Wharf (Holdings) Limited (The):O 2,135,909 4,000 1 0.08 0.00 156,600
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 423,456,050 200,000 0 1.89 0.00 154,000
26 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,608,000 60,000 1 1.44 0.03 149,400
27 0604 SHENZHEN INVESTMENT LIMITED:O 22,914,892 50,000 0 0.65 0.00 136,500
28 0813 Shimao Group Holdings Limited:O 7,155,000 10,000 1 0.20 0.00 127,800
29 0916 China Longyuan Power Group Corporation Limited:H 248,891,000 13,000 2 9.18 0.00 122,850
30 0857 PETROCHINA COMPANY LIMITED:H 65,459,789 14,000 1 0.31 0.00 119,420
31 0220 Uni-President China Holdings Ltd.:O 1,288,000 25,000 1 0.04 0.00 115,500
32 3988 BANK OF CHINA LIMITED:H 2,494,716,030 30,000 1 3.28 0.00 111,900
33 3393 Wasion Holdings Limited:O 467,096,888 20,000 0 50.16 0.00 111,600
34 0112 Lerthai Group Limited:O 4,213,119 66,000 0 1.24 0.02 108,900
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,123,834 18,000 1 0.10 0.00 105,300
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,807,129 50,000 1 0.47 0.00 103,000
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,354,494 2,000 1 0.19 0.00 102,800
38 2010 Real Nutriceutical Group Limited:O 71,000 30,000 1 0.01 0.00 93,900
39 0763 ZTE CORPORATION:H 189,433 2,000 1 0.05 0.00 93,500
40 0246 REAL GOLD MINING LIMITED:O 356,000 9,500 0 0.05 0.00 90,250
41 0019 SWIRE PACIFIC LIMITED:A 2,038,421 1,000 0 0.23 0.00 85,200
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,727,598 20,000 1 0.28 0.00 84,600
43 0500 Frontier Services Group Limited:O 12,402,832 100,000 0 1.09 0.01 84,000
44 0272 SHUI ON LAND LIMITED:O 12,875,700 20,000 0 0.26 0.00 74,800
45 0868 XINYI GLASS HOLDINGS LIMITED:O 1,128,000 12,000 0 0.06 0.00 70,680
46 2899 ZIJIN MINING GROUP CO., LTD.:H 7,184,500 10,000 0 0.18 0.00 65,100
47 3808 SINOTRUK (HONG KONG) LIMITED:O 52,858,900 8,000 2 1.91 0.00 64,160
48 1171 Yankuang Energy Group Company Limited:H 4,009,200 4,000 1 0.20 0.00 64,160
49 0945 MANULIFE FINANCIAL CORPORATION:O 663,188 400 0 0.04 0.00 56,920
50 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,705,163 100,000 0 0.58 0.00 56,000
51 3323 China National Building Material Company Limited:H 1,004,000 4,000 0 0.08 0.00 52,880
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,181,800 1,600 1 0.14 0.00 51,120
53 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 495,400 400 1 0.30 0.00 40,000
54 1683 International Mining Machinery Holdings Limited:O 748,500 10,000 1 0.06 0.00 39,400
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,101,269 6,000 0 0.07 0.00 36,540
56 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,087,470 20,000 0 8.82 0.00 35,600
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,616,142 2,000 0 0.21 0.00 34,440
58 0694 Beijing Capital International Airport Company Limited:H 21,396,000 8,000 1 1.14 0.00 34,080
59 0302 OCBC Bank (Hong Kong) Limited:O 233,900 500 1 0.08 0.00 33,250
60 0475 Central Development Holdings Limited:O 1,214,000 60,000 0 0.45 0.02 30,600
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,278,000 6,000 1 0.59 0.00 28,200
62 0331 PCD STORES (GROUP) LIMITED:O 738,000 10,000 1 0.02 0.00 25,700
63 1813 KWG Group Holdings Limited:O 1,239,500 5,000 1 0.04 0.00 25,600
64 0384 CHINA GAS HOLDINGS LIMITED:O 13,734,000 6,000 0 0.41 0.00 24,420
65 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,721,407 13,000 0 0.81 0.01 23,270
66 3382 Tianjin Port Development Holdings Limited:O 3,907,336 10,000 -1 0.06 0.00 23,000
67 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 127,558,805 16,000 2 4.21 0.00 22,560
68 0623 SinoMedia Holding Limited:O 212,000 10,000 1 0.04 0.00 20,900
69 3868 Qunxing Paper Holdings Company Limited:O 1,796,000 6,000 0 0.17 0.00 17,940
70 1883 CITIC Telecom International Holdings Limited:O 3,572,271 7,000 0 0.18 0.00 16,450
71 0636 FUBON BANK (HONG KONG) LIMITED:O 2,383,441 4,000 1 0.20 0.00 12,880
72 8017 Long Success International (Holdings) Limited:O 256,112 40,000 1 0.02 0.00 9,360
73 0577 South Shore Holdings Limited:O 919,546 16,000 0 0.15 0.00 9,280
74 0110 China Fortune Holdings Limited:O 232,000 20,000 1 0.03 0.00 8,500
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 729,000 2,000 1 0.04 0.00 8,400
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,431,150 3,818 0 0.65 -0.00 8,361
77 0566 Hanergy Thin Film Power Group Limited:O 43,102,788 4,000 0 0.98 0.00 3,120
78 0689 EPI (Holdings) Limited:O 26,144,847 20 1 0.33 0.00 3
79 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 396,714 -3,500 -1 1.29 -0.01 -3,325
80 0597 China Resources Microelectronics Limited:O 23,307,273 -10,000 -1 0.27 -0.00 -3,600
81 8011 Polyard Petroleum International Group Limited:O 30,030,000 -100,000 -1 0.56 -0.00 -4,900
82 0717 Emperor Capital Group Limited:O 1,489,445 -10,000 -1 0.17 -0.00 -5,100
83 0591 China High Precision Automation Group Limited:O 17,000 -1,000 -1 0.00 -0.00 -5,180
84 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,808,042 -5,937 -1 6.95 -0.00 -6,293
85 0039 China Beidahuang Industry Group Holdings Limited:O 3,210,000 -20,000 0 0.40 -0.00 -9,800
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,029,990 -4,000 -1 0.06 -0.00 -10,280
87 0275 Master Glory Group Limited:O 3,444,318 -23,265 -1 0.61 -0.00 -11,865
88 0878 SOUNDWILL HOLDINGS LIMITED:O 5,706,028 -2,400 -1 2.38 -0.00 -12,168
89 0474 Aceso Life Science Group Limited:O 80,966 -12,000 -1 0.00 -0.00 -14,160
90 3938 Samling Global Limited:O 8,768,000 -20,000 0 0.20 -0.00 -15,200
91 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 21,575,405 -30,000 0 1.64 -0.00 -15,300
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,263,000 -100,000 -1 0.47 -0.00 -16,700
93 1033 Sinopec Oilfield Service Corporation:H 14,856,000 -10,000 0 1.06 -0.00 -19,200
94 0810 China Castson 81 Finance Company Limited (BM):O 6,690,000 -100,000 -1 0.41 -0.01 -22,000
95 1988 China Minsheng Banking Corp., Ltd.:H 9,450,000 -3,000 -1 0.27 -0.00 -23,940
96 1133 Harbin Electric Company Limited:H 1,782,000 -4,000 1 0.26 -0.00 -25,200
97 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 482,808 -4,000 0 0.43 -0.00 -25,560
98 1618 Metallurgical Corporation of China Ltd.:H 9,338,000 -6,000 -2 0.33 -0.00 -25,680
99 0729 FDG Electric Vehicles Limited:O 2,325,108 -20,000 -1 0.11 -0.00 -27,200
100 0910 China Sandi Holdings Limited:O 33,186,000 -100,000 0 0.42 -0.00 -28,500
101 0353 Energy International Investments Holdings Limited:O 76,876,000 -200,000 -1 1.04 -0.00 -29,400
102 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,032,000 -20,000 0 0.22 -0.00 -30,000
103 1109 CHINA RESOURCES LAND LIMITED:O 1,252,000 -2,000 0 0.02 -0.00 -32,040
104 0375 YGM TRADING LIMITED:O 384,276 -5,000 0 0.25 -0.00 -36,950
105 0617 PALIBURG HOLDINGS LIMITED:O 8,561,243 -14,000 0 0.84 -0.00 -39,060
106 1051 G-Resources Group Limited:O 20,585,177 -81,000 -1 0.15 -0.00 -39,690
107 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 322,800 -10,000 -1 0.09 -0.00 -40,000
108 2168 AirPower Technologies Limited:O 287,000 -5,000 0 0.02 -0.00 -40,150
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,765,822 -10,000 -1 0.74 -0.00 -41,600
110 0691 China Shanshui Cement Group Limited:O 357,000 -10,000 -1 0.01 -0.00 -41,800
111 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 36,975,995 -20,000 0 11.02 -0.01 -43,200
112 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,374,696 -16,000 -1 1.41 -0.00 -47,200
113 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,705,000 -6,000 0 0.99 -0.00 -49,560
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,701,022 -1,000 -1 0.27 -0.00 -51,750
115 0008 PCCW LIMITED:O 69,030,978 -25,280 -2 1.02 -0.00 -53,594
116 0919 Modern Healthcare Technology Holdings Limited (KY):O 312,000 -80,000 -1 0.04 -0.01 -57,600
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,000,000 -180,000 0 0.20 -0.00 -60,300
118 1898 China Coal Energy Company Limited:H 3,745,740 -5,000 0 0.09 -0.00 -60,900
119 0648 SoftMedx Healthcare Limited:O 46,728,774 -1,000,000 -1 0.34 -0.01 -61,000
120 1333 China Zhongwang Holdings Limited:O 1,524,400 -10,000 -1 0.03 -0.00 -65,700
121 1313 China Resources Building Materials Technology Holdings Limited:O 3,389,805 -20,000 1 0.05 -0.00 -68,000
122 0883 CNOOC LIMITED:O 8,275,878 -6,000 1 0.02 -0.00 -72,600
123 0206 CM Energy Tech Co., Ltd.:O 50,000 -30,000 -1 0.01 -0.00 -74,400
124 0163 Emperor International Holdings Limited:O 3,691,759 -50,000 -1 0.19 -0.00 -78,000
125 0891 Trinity Limited (BM):O 418,000 -20,000 0 0.03 -0.00 -80,000
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,966,400 -40,000 -1 0.26 -0.00 -80,800
127 0328 ALCO HOLDINGS LIMITED (BM):O 33,124,195 -30,000 -1 5.95 -0.01 -81,600
128 0959 Century Entertainment International Holdings Limited:O 13,472,592 -520,000 0 0.35 -0.01 -85,280
129 0697 Shoucheng Holdings Limited:O 25,950,045 -50,000 -2 0.32 -0.00 -88,500
130 0513 CONTINENTAL HOLDINGS LIMITED:O 396,200 -24,000 0 0.13 -0.01 -89,520
131 0914 Anhui Conch Cement Company Limited:H 38,822,000 -2,000 -1 8.96 -0.00 -90,100
132 1838 China Properties Group Limited:O 12,068,000 -40,000 0 0.67 -0.00 -90,800
133 0343 CULTURECOM HOLDINGS LIMITED:O 9,616,022 -200,000 0 1.40 -0.03 -93,000
134 3838 China Starch Holdings Limited:O 882,000 -70,000 -1 0.03 -0.00 -93,100
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,323,666 -50,000 0 0.47 -0.00 -93,500
136 0480 HKR INTERNATIONAL LIMITED:O 9,310,434 -30,400 -1 0.69 -0.00 -93,936
137 8108 Grand Peace Group Holdings Limited:O 3,951,000 -400,000 -1 0.29 -0.03 -95,200
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,269,000 -10,000 -1 0.33 -0.00 -97,000
139 1800 China Communications Construction Company Limited:H 219,094,002 -15,000 0 4.95 -0.00 -108,450
140 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,430,904 -30,000 -1 0.36 -0.00 -112,800
141 1068 China Yurun Food Group Limited:O 146,000 -5,000 -2 0.01 -0.00 -114,750
142 0101 HANG LUNG PROPERTIES LIMITED:O 1,653,572 -4,000 -1 0.04 -0.00 -116,400
143 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,117,986 -100,000 0 0.91 -0.00 -120,000
144 0267 CITIC Limited (HK):O 8,085,822 -7,000 2 0.22 -0.00 -120,260
145 3328 Bank of Communications Co., Ltd.:H 5,586,003,276 -15,000 -1 24.22 -0.00 -123,750
146 0585 Imagi International Holdings Limited:O 4,883,782 -1,000,000 0 0.14 -0.03 -127,000
147 1200 Midland Holdings Limited (BM):O 43,256,000 -20,000 -1 5.97 -0.00 -149,400
148 0660 Wai Chun Bio-Technology Limited:O 3,601,214 -973,124 -1 0.02 -0.01 -154,727
149 0087 SWIRE PACIFIC LIMITED:B 8,629,807 -10,000 0 0.29 -0.00 -163,000
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,055,457 -70,000 0 0.10 -0.01 -163,800
151 0225 Pokfulam Development Company Limited:O 386,000 -26,000 0 0.35 -0.02 -174,200
152 1099 SINOPHARM GROUP CO. LTD.:H 63,667,502 -5,600 -1 9.22 -0.00 -191,240
153 0209 Winshine Science Company Limited:O 600,000 -200,000 0 0.06 -0.04 -204,000
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,513,458 -15,000 0 0.30 -0.00 -212,100
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,536,000 -50,000 0 0.17 -0.01 -217,000
156 0575 Regent Pacific Group Limited:O 20,540,000 -1,000,000 0 0.53 -0.03 -246,000
157 8220 Bingo Group Holdings Limited:O 140,000 -1,250,000 -1 0.01 -0.05 -248,750
158 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,872,000 -20,000 0 6.27 -0.01 -254,000
159 0190 HKC (HOLDINGS) LIMITED:O 66,153,076 -440,000 1 0.70 -0.00 -255,200
160 0144 China Merchants Port Holdings Company Limited:O 1,818,731 -10,000 -1 0.07 -0.00 -281,000
161 0985 CST Holding (HK) Limited (KY):O 3,581,105 -728,000 -1 0.11 -0.02 -298,480
162 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 80,000 -1,400,000 -1 0.02 -0.32 -308,000
163 0794 Come Sure Group (Holdings) Limited:O 4,000 -220,000 -1 0.00 -0.08 -314,600
164 0931 China HK Power Smart Energy Group Limited:O 10,290,000 -800,000 -1 0.22 -0.02 -320,000
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,422,283 -22,000 -1 0.10 -0.00 -338,800
166 0941 China Mobile Limited (HK):O 18,279,435 -4,500 -1 0.09 -0.00 -344,025
167 2357 AviChina Industry & Technology Company Limited:H 13,992,000 -100,000 0 0.83 -0.01 -390,000
168 0901 Goldstone Investment Group Limited:O 0 -1,202,230 -6 0.00 -0.51 -390,725
169 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,864,614 -93,000 -1 0.33 -0.01 -394,320
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,741,000 -60,000 -1 0.57 -0.00 -424,200
171 0264 China International Development Corporation Limited:O 132,000 -1,000,000 -1 0.04 -0.31 -530,000
172 0357 Hainan Meilan International Airport Company Limited:H 169,000 -80,000 0 0.07 -0.04 -660,800
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,921,200 -68,000 -1 0.19 -0.00 -660,960
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,882,134 -12,500 -2 0.46 -0.00 -711,250
175 0700 TENCENT HOLDINGS LIMITED:O 217,200 -5,000 -1 0.01 -0.00 -747,000
176 0271 Asiasec Properties Limited:O 35,658,500 -1,190,000 0 2.86 -0.10 -856,800
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,209,631 -50,000 -1 0.13 -0.00 -879,000
178 0011 HANG SENG BANK, LIMITED:O 3,961,833 -9,100 0 0.21 -0.00 -1,031,940
179 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,374,945 -2,500,000 0 1.25 -0.05 -1,212,500
180 1125 LAI FUNG HOLDINGS LIMITED:O 44,215,538 -4,800,000 0 0.55 -0.06 -1,224,000
181 0670 China Eastern Airlines Corporation Limited:H 1,939,553,000 -526,000 -2 55.51 -0.02 -1,646,380
182 0002 CLP HOLDINGS LIMITED:O 10,736,500 -42,500 -1 0.45 -0.00 -2,263,125
183 0013 Hutchison Whampoa Limited:O 13,388,024 -42,000 0 0.31 -0.00 -2,333,100
184 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 304,000 -192,000 -1 0.07 -0.04 -2,964,480
185 0753 Air China Limited:H 6,491,805 -450,000 0 0.15 -0.01 -3,046,500
186 2302 CNNC International Limited:O 8,735,000 -400,000 0 2.04 -0.09 -3,080,000
187 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,806,806 -31,000 -1 0.19 -0.00 -3,357,300
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,945,000 -180,000 0 0.31 -0.01 -3,376,800
189 1080 Shengli Oil & Gas Pipe Holdings Limited:O 987,000 -2,085,000 -1 0.04 -0.08 -3,398,550
190 0128 ENM Holdings Limited (HK):O 17,270,926 -3,700,000 -2 1.05 -0.22 -3,404,000
191 0005 HSBC HOLDINGS PLC:O 52,894,862 -97,696 0 0.30 -0.00 -8,333,469
192 1222 WANG ON GROUP LIMITED:O 0 -104,933,292 -88 0.00 -19.30 -22,350,791

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