CCASS changes: unnamed investor participants

Holding changes from 2008-12-04 to 2008-12-05

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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 0005 HSBC HOLDINGS PLC:O 32,565,365 41,653 0 0.27 0.00 3,390,554
2 2777 Guangzhou R&F Properties Co., Ltd.:H 1,024,800 270,000 2 0.10 0.03 1,736,100
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,591,041 191,000 0 0.28 0.01 1,040,950
4 0111 Cinda International Holdings Limited:O 1,208,000 1,100,000 1 0.29 0.26 1,023,000
5 0660 Wai Chun Bio-Technology Limited:O 15,180,000 4,390,000 0 0.14 0.04 825,320
6 1088 China Shenhua Energy Company Limited:H 3,660,180 50,000 1 0.11 0.00 741,000
7 3323 China National Building Material Company Limited:H 1,126,000 100,000 1 0.12 0.01 695,000
8 2338 WEICHAI POWER CO., LTD.:H 365,000 47,000 0 0.29 0.04 676,800
9 1387 China Dili Group:O 600,000 600,000 1 0.00 0.00 672,000
10 0123 Yuexiu Property Company Limited:O 76,432,965 1,100,000 -1 1.07 0.02 649,000
11 0777 NetDragon Websoft Holdings Limited:O 428,510 80,000 1 0.08 0.02 278,400
12 2866 COSCO SHIPPING Development Co., Ltd.:H 22,406,700 240,000 0 0.60 0.01 237,600
13 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 418,000 3,200 1 0.25 0.00 215,200
14 2007 Country Garden Holdings Company Limited:O 25,700,600 105,000 2 0.16 0.00 194,250
15 0358 Jiangxi Copper Company Limited:H 8,361,120 40,000 0 0.60 0.00 185,200
16 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,244,000 200,000 1 0.93 0.08 180,000
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,823,906 20,000 3 0.14 0.00 174,000
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,898,000 46,000 0 0.33 0.00 170,200
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,281,605 3,000 2 0.17 0.00 162,900
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,336,000 100,000 1 1.08 0.02 159,000
21 0080 Clear Water Bay Land Company Limited:O 1,342,000 20,000 0 0.34 0.01 149,200
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,126,893 115,000 2 0.86 0.00 147,200
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 408,000 13,000 0 0.03 0.00 113,880
24 0008 PCCW LIMITED:O 53,589,920 30,000 0 0.79 0.00 107,700
25 0002 CLP HOLDINGS LIMITED:O 8,203,359 2,000 1 0.34 0.00 106,900
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,373,988 90,000 1 0.10 0.00 103,500
27 0276 Mongolia Energy Corporation Limited:O 6,175,707 40,000 0 0.10 0.00 92,800
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,080,544 1,500 1 0.84 0.00 92,250
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,157,598 7,000 1 0.21 0.00 85,820
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 453,061,702 500,000 0 2.43 0.00 84,500
31 0546 Fufeng Group Limited:O 10,206,000 200,000 1 0.61 0.01 75,000
32 0004 Wharf (Holdings) Limited (The):O 2,601,815 4,000 2 0.09 0.00 69,520
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,917,500 37,000 1 0.15 0.00 67,710
34 0903 TPV TECHNOLOGY LIMITED:O 13,876,000 50,000 1 0.66 0.00 65,000
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,704,000 20,000 0 0.10 0.00 63,400
36 1025 WUMART STORES, INC.:H 18,000 10,000 1 0.00 0.00 62,400
37 0489 DongFeng Motor Group Company Limited (CN):H 3,745,001 30,000 0 0.13 0.00 57,900
38 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 792,824 30,000 1 0.05 0.00 54,300
39 2868 Beijing Capital Land Co., Ltd.:H 3,968,000 50,000 0 0.39 0.00 53,000
40 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,370,150 50,000 1 0.52 0.02 53,000
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,351,600 40,000 1 0.36 0.00 52,400
42 0202 EverChina Int'l Holdings Company Limited:O 165,569,992 3,200,000 0 0.82 0.02 51,200
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,179,788 2,000 0 0.29 0.00 48,200
44 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 966,000 20,000 1 0.20 0.00 47,000
45 1818 Zhaojin Mining Industry Company Limited:H 40,662,000 12,000 0 9.30 0.00 45,240
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,983,067 10,000 0 0.12 0.00 44,600
47 1171 Yankuang Energy Group Company Limited:H 4,358,000 10,000 1 0.22 0.00 42,900 *
48 0656 FOSUN INTERNATIONAL LIMITED:O 11,955,750 21,000 1 0.19 0.00 42,210
49 1068 China Yurun Food Group Limited:O 131,000 5,000 1 0.01 0.00 41,500
50 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 742,611 20,000 0 0.02 0.00 40,600
51 1186 China Railway Construction Corporation Limited:H 220,574,000 3,500 2 10.62 0.00 37,870
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,765,668 10,000 0 0.32 0.00 36,500
53 0390 CHINA RAILWAY GROUP LIMITED:H 532,113,400 7,000 1 12.65 0.00 34,790
54 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,458,000 58,000 0 0.49 0.02 32,480
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,650,000 2,000 0 0.25 0.00 32,280
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,462,540 20,000 1 45.42 0.00 31,200
57 0753 Air China Limited:H 15,575,805 16,000 1 0.35 0.00 30,560
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,078,000 50,000 1 1.97 0.02 30,500
59 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,388,164 100,000 2 0.86 0.01 30,000
60 0242 SHUN TAK HOLDINGS LIMITED:O 3,418,700 20,000 1 0.15 0.00 29,000
61 0418 FOUNDER HOLDINGS LIMITED:O 10,798,000 200,000 0 0.96 0.02 28,000
62 0416 GST Holdings Limited:O 152,000 10,000 1 0.02 0.00 27,700
63 0533 GOLDLION HOLDINGS LIMITED:O 42,080,000 30,000 0 4.28 0.00 27,000
64 0020 WHEELOCK AND COMPANY LIMITED:O 1,693,040 2,000 1 0.08 0.00 26,720
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,238,000 10,000 1 0.30 0.00 26,500
66 2899 ZIJIN MINING GROUP CO., LTD.:H 7,154,000 8,000 0 0.18 0.00 23,760
67 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,178,867 72,000 0 6.13 0.02 21,240
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 481,864 500 1 0.04 0.00 19,725
69 2349 China City Infrastructure Group Limited:O 1,333,519 228,000 1 0.19 0.03 19,380
70 1055 China Southern Airlines Company Limited:H 10,417,000 18,000 1 0.59 0.00 16,740 *
71 0998 China CITIC Bank Corporation Limited:H 512,228,466 6,000 1 4.13 0.00 15,780
72 0410 SOHO CHINA LIMITED:O 4,057,000 5,500 0 0.08 0.00 15,675
73 2878 Solomon Systech (International) Limited:O 48,644,001 100,000 0 1.99 0.00 14,900
74 2000 SIM TECHNOLOGY GROUP LIMITED:O 23,120,000 30,000 1 1.52 0.00 14,850
75 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,370,000 500,000 1 0.14 0.05 14,000
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,402,608 11,000 2 0.52 0.00 11,110
77 0497 CSI Properties Limited (BM):O 35,787,500 120,000 1 0.72 0.00 9,720
78 0575 Regent Pacific Group Limited:O 1,612,000 100,000 0 0.04 0.00 9,500
79 2888 STANDARD CHARTERED PLC:O 123,092 100 0 0.01 0.00 8,800
80 1125 LAI FUNG HOLDINGS LIMITED:O 28,606,538 100,000 0 0.36 0.00 8,600
81 0869 Playmates Toys Limited:O 3,766,691 100,000 0 0.76 0.02 7,900
82 0761 Bel Global Resources Holdings Limited:O 19,710,000 30,000 0 0.95 0.00 7,050
83 1883 CITIC Telecom International Holdings Limited:O 4,257,637 8,000 1 0.22 0.00 6,720
84 0617 PALIBURG HOLDINGS LIMITED:O 8,635,274 7,692 1 0.85 0.00 5,384
85 1059 KANTONE HOLDINGS LIMITED:O 24,925,880 30,000 1 0.62 0.00 5,340
86 3808 SINOTRUK (HONG KONG) LIMITED:O 92,377,400 1,000 1 4.06 0.00 4,910
87 0613 Planetree International Development Limited:O 2,837,978,368 100,000 0 30.50 0.00 4,900
88 1371 China Ecotourism Group Limited:O 639,004 40,000 1 0.01 0.00 4,760
89 0190 HKC (HOLDINGS) LIMITED:O 65,797,684 10,296 1 0.81 0.00 4,582
90 1991 Ta Yang Group Holdings Limited:O 376,000 10,000 1 0.05 0.00 3,950
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,806,659 5,000 1 5.07 0.00 3,700
92 2020 ANTA Sports Products Limited:O 824,000 1,000 1 0.03 0.00 3,400
93 0498 Blue River Holdings Limited:O 2,417,878 10,000 1 0.16 0.00 2,030
94 1813 KWG Group Holdings Limited:O 2,508,000 1,000 0 0.10 0.00 1,900
95 3883 China Aoyuan Group Limited:O 4,107,000 2,000 1 0.18 0.00 1,860
96 1889 Sanai Health Industry Group Company Limited:O 2,860,000 2,500 1 0.17 0.00 1,800
97 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 28,880,640 2,000 1 1.20 0.00 1,640
98 0384 CHINA GAS HOLDINGS LIMITED:O 10,052,000 2,000 1 0.30 0.00 1,580
99 3998 Bosideng International Holdings Limited:O 4,712,000 2,000 1 0.06 0.00 1,540
100 1808 Enterprise Development Holdings Limited (KY):O 656,000 4,000 1 0.11 0.00 1,160
101 0672 Zhong An Group Limited:O 2,393,000 1,000 1 0.12 0.00 1,100
102 3313 Meadville Holdings (BVI) Limited:O 3,964,000 1,000 0 0.20 0.00 870
103 3999 DaChan Food (Asia) Limited:O 206,000 1,000 1 0.02 0.00 850
104 1382 Pacific Textiles Holdings Limited:O 2,776,000 1,000 0 0.19 0.00 640
105 0561 HONGKONG CHINESE LIMITED:Wrnt 663,102 6,173 1 0.33 0.00 623
106 3800 GCL Technology Holdings Limited (KY):O 1,813,000 1,000 1 0.19 0.00 560
107 2382 Sunny Optical Technology (Group) Company Limited:O 621,000 1,000 1 0.06 0.00 500
108 0499 Qingdao Holdings International Limited:O 7,527,162 4,000 1 0.60 0.00 60
109 1070 TCL Electronics Holdings Limited:O 22,758,087 -4,000 0 0.22 -0.00 -632
110 1838 China Properties Group Limited:O 6,176,000 -1,000 -1 0.34 -0.00 -1,040
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,001,000 -2,000 0 0.88 -0.00 -2,100
112 0905 Walnut Capital Limited:O 5,393,600 -60,000 -1 0.37 -0.00 -2,880
113 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,760,000 -16,000 -1 0.15 -0.00 -6,000
114 0419 Hony Media Group:O 43,251,000 -200,000 -1 0.23 -0.00 -8,000
115 2006 Shanghai Jin Jiang Capital Company Limited:H 114,346,000 -10,000 -1 8.22 -0.00 -8,100
116 3322 Win Hanverky Holdings Limited:O 23,178,000 -28,000 -1 1.83 -0.00 -12,040
117 2788 Yorkey Optical International (Cayman) Ltd.:O 10,156,000 -18,000 -1 1.23 -0.00 -12,780
118 1893 China National Materials Company Limited:H 96,392,115 -4,000 0 8.28 -0.00 -14,880
119 1224 C C Land Holdings Limited:O 1,277,241,207 -10,000 -1 59.56 -0.00 -15,000
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,002,750 -30,000 -1 0.12 -0.00 -15,300
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,872,563 -20,000 0 0.92 -0.00 -16,200
122 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,086,000 -10,000 0 1.71 -0.00 -16,300
123 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,172,000 -24,000 -1 0.17 -0.00 -17,760
124 3928 Zhengzhou China Resources Gas Company Limited:H 10,680,000 -30,000 -1 1.94 -0.01 -18,300
125 0655 HONGKONG CHINESE LIMITED:O 9,010,284 -28,442 0 0.50 -0.00 -19,341
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,614,000 -10,000 -1 0.29 -0.00 -19,500
127 0505 Xingye Alloy Materials Group Limited (KY):O 448,000 -30,000 -1 0.07 -0.00 -21,300
128 0054 HOPEWELL HOLDINGS LIMITED:O 2,004,163 -1,000 0 0.23 -0.00 -22,100
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,655,000 -3,000 -1 0.50 -0.00 -23,220
130 1168 Z Fin Limited:O 7,888,250 -50,000 -1 0.24 -0.00 -26,000
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,839,100 -15,000 0 9.47 -0.00 -26,100
132 3938 Samling Global Limited:O 8,562,000 -70,000 0 0.20 -0.00 -26,950
133 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 59,012,348 -700,000 0 0.42 -0.00 -27,300
134 1766 CRRC Corporation Limited:H 185,527,000 -8,000 -2 9.17 -0.00 -27,680
135 2369 Coolpad Group Limited:O 7,808,000 -96,000 -1 0.38 -0.00 -27,840
136 8239 Capital Finance Holdings Limited:O 6,650,000 -130,000 0 0.25 -0.00 -30,160
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,743,737 -2,000 -1 1.05 -0.00 -33,200
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,002,000 -20,000 -1 0.39 -0.00 -34,600
139 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 576,000 -52,000 -1 0.07 -0.01 -35,880
140 1053 Chongqing Iron & Steel Company Limited:H 47,312,800 -20,000 0 8.79 -0.00 -36,000
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,408,058 -4,000 -1 0.01 -0.00 -36,320
142 1026 Universal Technologies Holdings Limited:O 14,140,000 -300,000 0 0.94 -0.02 -40,500
143 0267 CITIC Limited (HK):O 10,001,790 -7,000 -1 0.46 -0.00 -40,600
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,262,010 -10,000 0 0.16 -0.00 -41,000
145 0606 China Agri-Industries Holdings Limited:O 5,514,000 -15,000 1 0.15 -0.00 -42,900
146 2883 China Oilfield Services Limited:H 768,000 -10,000 -1 0.05 -0.00 -43,000
147 0552 China Communications Services Corporation Limited:H 2,116,000 -10,000 0 0.11 -0.00 -44,100
148 0813 Shimao Group Holdings Limited:O 8,245,500 -8,000 0 0.25 -0.00 -45,360
149 3328 Bank of Communications Co., Ltd.:H 5,597,237,552 -10,000 1 24.27 -0.00 -48,700
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 196,000 -18,000 -1 0.03 -0.00 -48,960
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,534,800 -10,000 0 0.34 -0.00 -49,300
152 0715 China Oceanwide Holdings Limited:O 23,372,713 -100,000 0 0.26 -0.00 -51,000
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,490,463 -50,000 1 0.45 -0.00 -52,500
154 1133 Harbin Electric Company Limited:H 1,520,000 -10,000 -1 0.22 -0.00 -53,800
155 0817 China Jinmao Holdings Group Limited:O 2,386,000 -30,000 0 0.05 -0.00 -54,000
156 0269 China Resources and Transportation Group Limited:O 21,171,300 -1,400,000 -2 0.21 -0.01 -54,600
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,483,300 -9,000 0 1.00 -0.00 -61,650
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,765,000 -280,000 -1 0.38 -0.00 -78,400
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,962,780 -22,000 -2 0.18 -0.00 -84,920
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,217,000 -10,000 0 0.39 -0.00 -86,500
161 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,305,000 -30,000 -1 0.25 -0.01 -87,000
162 1898 China Coal Energy Company Limited:H 377,055,030 -19,000 -1 9.18 -0.00 -91,580
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,712,000 -40,000 1 0.91 -0.00 -94,000
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,620,026 -3,000 -2 0.14 -0.00 -99,900
165 1393 Hidili Industry International Development Limited:O 1,979,000 -59,000 -1 0.10 -0.00 -100,300
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,960,000 -40,000 0 0.26 -0.00 -101,600
167 0013 Hutchison Whampoa Limited:O 12,251,106 -3,000 1 0.29 -0.00 -104,700
168 0876 Kaisa Health Group Holdings Limited:O 12,941,568 -420,000 0 3.63 -0.12 -168,000
169 0917 NEW WORLD CHINA LAND LIMITED:O 14,773,202 -100,000 0 0.39 -0.00 -183,000
170 0728 CHINA TELECOM CORPORATION LIMITED:H 30,547,150 -70,000 -3 0.22 -0.00 -212,100
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,074,775 -50,000 -1 0.10 -0.00 -235,000
172 3988 BANK OF CHINA LIMITED:H 2,467,984,652 -123,000 1 3.25 -0.00 -289,050
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,663,000 -78,000 -1 0.60 -0.00 -290,940
174 0883 CNOOC LIMITED:O 17,846,587 -50,000 -1 0.04 -0.00 -291,000
175 0697 Shoucheng Holdings Limited:O 21,642,045 -400,000 0 0.30 -0.01 -320,000
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,082,957 -98,000 0 0.05 -0.00 -432,180
177 0848 Maoye International Holdings Limited:O 1,771,000 -800,000 -1 0.03 -0.02 -448,000
178 0019 SWIRE PACIFIC LIMITED:A 2,406,655 -10,000 0 0.27 -0.00 -502,500
179 0270 GUANGDONG INVESTMENT LIMITED:O 16,879,507 -230,000 0 0.27 -0.00 -611,800
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,530,974 -50,000 -1 0.56 -0.01 -710,000
181 1800 China Communications Construction Company Limited:H 414,697,200 -88,000 1 9.37 -0.00 -761,200
182 1398 Industrial and Commercial Bank of China Limited:H 1,930,995,342 -196,500 -1 2.32 -0.00 -799,755
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,850,500 -310,000 -2 0.13 -0.01 -970,300
184 2727 Shanghai Electric Group Company Limited:H 3,887,000 -496,000 0 0.13 -0.02 -1,448,320
185 0941 China Mobile Limited (HK):O 18,757,246 -20,000 -3 0.09 -0.00 -1,510,000
186 0011 HANG SENG BANK, LIMITED:O 2,585,498 -21,100 -2 0.14 -0.00 -2,135,320
187 0857 PETROCHINA COMPANY LIMITED:H 104,825,801 -620,000 0 0.50 -0.00 -3,875,000
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,963,907 -1,019,000 -4 0.51 -0.01 -22,010,400

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