CCASS changes: unnamed investor participants

Holding changes from 2009-03-13 to 2009-03-16

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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 0008 PCCW LIMITED:O 54,265,359 998,200 0 0.80 0.01 3,793,160
2 0002 CLP HOLDINGS LIMITED:O 8,500,556 40,000 0 0.35 0.00 2,160,000
3 0274 Renaissance Asia Silk Road Group Limited:O 30,387,040 7,612,240 0 1.53 -0.17 1,941,121
4 8239 Capital Finance Holdings Limited:O 33,665,000 9,000,000 0 1.28 0.34 1,800,000
5 0049 WHEELOCK PROPERTIES LIMITED:O 4,173,915 600,000 1 0.20 0.03 1,428,000
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,630,454 45,000 1 1.02 0.00 567,000
7 0011 HANG SENG BANK, LIMITED:O 2,796,198 5,300 2 0.15 0.00 414,725
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,418,678 90,000 0 0.15 0.00 381,600
9 0347 Angang Steel Company Limited:H 8,118,355 50,000 1 0.75 0.00 368,500
10 2007 Country Garden Holdings Company Limited:O 26,522,600 200,000 1 0.16 0.00 346,000
11 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,298,741 676,000 1 0.13 0.07 243,360
12 2899 ZIJIN MINING GROUP CO., LTD.:H 7,261,450 50,000 1 0.18 0.00 241,000
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,300 40,000 1 0.00 0.00 228,000
14 0013 Hutchison Whampoa Limited:O 12,059,140 5,000 1 0.28 0.00 202,500
15 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,495,852 100,000 0 0.67 0.03 197,000
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,857,301 16,000 1 0.22 0.00 188,480
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,272,280 40,000 1 0.02 0.00 152,000
18 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,178,398 30,000 1 0.15 0.00 139,500
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,330,730 10,400 0 0.09 0.00 137,280
20 0004 Wharf (Holdings) Limited (The):O 2,639,507 6,000 0 0.10 0.00 102,720
21 3322 Win Hanverky Holdings Limited:O 27,370,000 236,000 0 2.16 0.02 96,760
22 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,388,000 38,000 0 1.19 0.01 83,220
23 3988 BANK OF CHINA LIMITED:H 2,468,908,710 32,000 -2 3.25 0.00 74,560
24 0511 TELEVISION BROADCASTS LIMITED:O 338,000 3,000 0 0.08 0.00 69,900
25 3330 Lingbao Gold Group Company Ltd.:H 1,534,000 24,000 2 0.52 0.01 64,320
26 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,330,000 100,000 1 1.01 0.01 54,000
27 3993 CMOC Group Limited (CN):H 129,164,968 15,000 0 9.85 0.00 50,850
28 1186 China Railway Construction Corporation Limited:H 196,262,500 5,000 1 9.45 0.00 49,300
29 0333 Top Form International Limited:O 36,172,000 250,000 0 3.36 0.02 48,750
30 1882 Haitian International Holdings Limited:O 121,000 30,000 0 0.01 0.00 38,100
31 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,175,583 5,000 0 0.48 0.00 36,750
32 0763 ZTE CORPORATION:H 84,161 1,000 1 0.04 0.00 29,000
33 1898 China Coal Energy Company Limited:H 377,781,030 5,000 1 9.20 0.00 26,800
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,858,000 10,000 1 0.80 0.00 26,100
35 0297 Sinofert Holdings Limited:O 12,080,800 6,000 1 0.17 0.00 22,200
36 0241 Alibaba Health Information Technology Limited:O 11,774,000 200,000 0 0.32 0.01 21,600
37 1818 Zhaojin Mining Industry Company Limited:H 40,115,000 2,000 1 9.18 0.00 17,520
38 2383 TOM GROUP LIMITED:O 21,430,000 30,000 0 0.55 0.00 10,500
39 0802 China e-Wallet Payment Group Limited:O 1,000 1,000 1 0.00 0.00 7,100
40 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,630,000 100,000 0 0.87 0.00 6,500
41 0390 CHINA RAILWAY GROUP LIMITED:H 532,291,400 1,000 1 12.65 0.00 4,550
42 1688 Alibaba.com Limited:O 781,000 500 0 0.02 0.00 3,935
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,653,856 2,220 1 0.11 0.00 2,731
44 3808 SINOTRUK (HONG KONG) LIMITED:O 92,288,400 500 1 4.27 0.00 2,605
45 0887 Emperor Watch & Jewellery Limited:O 1,000,000 10,000 1 0.02 0.00 1,490
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,744,996 1,000 1 0.60 0.00 1,010
47 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,517,000 500 1 0.14 0.00 995
48 3999 DaChan Food (Asia) Limited:O 276,000 -1,000 -1 0.03 -0.00 -940
49 0196 Honghua Group Limited:O 2,648,000 -1,000 -1 0.08 -0.00 -1,000
50 0826 Tiangong International Company Limited:O 897,500 -1,000 -1 0.21 -0.00 -1,460
51 0573 Tao Heung Holdings Limited:O 799,000 -1,000 -1 0.08 -0.00 -1,700
52 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 580,634,540 -2,000 0 45.28 -0.00 -3,740
53 0921 Hisense Home Appliances Group Co., Ltd.:H 5,275,000 -10,000 0 1.15 -0.00 -6,300
54 0181 FUJIAN HOLDINGS LIMITED:O 10,947,000 -20,000 -1 2.05 -0.00 -7,400
55 0346 Yanchang Petroleum International Limited:O 222,920,000 -10,000 0 3.70 -0.00 -7,600
56 1888 Kingboard Laminates Holdings Limited:O 5,548,087 -5,000 -1 0.18 -0.00 -9,100
57 0279 Arta TechFin Corporation Limited:O 493,264 -60,000 -1 0.05 -0.01 -9,480
58 0111 Cinda International Holdings Limited:O 188,000 -10,000 0 0.04 -0.00 -10,600
59 2866 COSCO SHIPPING Development Co., Ltd.:H 24,203,050 -10,000 -1 0.65 -0.00 -12,500
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,449,000 -2,000 -1 0.49 -0.00 -14,820
61 0267 CITIC Limited (HK):O 9,660,822 -2,000 0 0.26 -0.00 -16,000
62 0272 SHUI ON LAND LIMITED:O 9,900,000 -10,000 -1 0.24 -0.00 -20,300
63 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,676,000 -16,000 0 0.16 -0.00 -20,800
64 2626 Hunan Nonferrous Metals Corporation Limited:H 70,400,000 -20,000 -1 4.31 -0.00 -23,200
65 0656 FOSUN INTERNATIONAL LIMITED:O 14,023,786 -10,000 -1 0.22 -0.00 -23,800
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,184,500 -10,000 -1 0.77 -0.00 -27,100
67 0817 China Jinmao Holdings Group Limited:O 2,214,000 -16,000 -1 0.03 -0.00 -28,000
68 0710 BOE Varitronix Limited:O 9,735,741 -20,000 -1 3.01 -0.01 -29,800
69 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 694,244,625 -60,000 -1 19.60 -0.00 -30,600
70 0171 Silver Grant International Holdings Group Limited:O 19,670,760 -40,000 -1 1.08 -0.00 -31,200
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,816,000 -9,000 -1 0.10 -0.00 -35,100
72 0066 MTR CORPORATION LIMITED:O 10,873,085 -2,000 0 0.19 -0.00 -35,480
73 0494 LI & FUNG LIMITED:O 15,959,090 -2,000 0 0.44 -0.00 -36,680
74 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 10,820,000 -100,000 0 0.71 -0.01 -37,500
75 0992 LENOVO GROUP LIMITED:O 24,251,950 -26,000 -2 0.26 -0.00 -43,420
76 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,357,844 -90,000 -1 1.10 -0.00 -44,100
77 1813 KWG Group Holdings Limited:O 2,968,500 -30,000 0 0.11 -0.00 -50,400
78 1171 Yankuang Energy Group Company Limited:H 4,694,000 -10,000 -1 0.24 -0.00 -50,400
79 0410 SOHO CHINA LIMITED:O 4,271,500 -18,500 0 0.08 -0.00 -53,650
80 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,130,000 -60,000 -1 0.11 -0.00 -55,200
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,219,800 -10,000 0 0.24 -0.00 -56,600
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,209,102 -8,000 0 0.17 -0.00 -56,720
83 2038 FIH Mobile Limited:O 955,163 -20,000 -1 0.01 -0.00 -57,000
84 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,539,000 -100,000 0 5.21 -0.01 -60,000
85 1038 CK Infrastructure Holdings Limited:O 1,244,538 -2,000 0 0.06 -0.00 -61,600
86 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 960,150 -50,000 0 0.08 -0.00 -65,000
87 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,948,640 -100,000 0 1.37 -0.00 -69,000
88 1211 BYD COMPANY LIMITED:H 742,300 -5,000 -1 0.13 -0.00 -74,000
89 0123 Yuexiu Property Company Limited:O 74,172,965 -100,000 -1 1.04 -0.00 -74,000
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,591,125 -18,000 -1 0.11 -0.00 -75,420
91 0735 China Power Clean Energy Development Company Limited:O 20,010,000 -260,000 -1 0.29 -0.00 -78,000
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,507,200 -20,000 -1 0.22 -0.00 -79,200
93 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 427,400 -1,200 -1 0.26 -0.00 -80,040
94 0216 CHINNEY INVESTMENTS, LIMITED:O 17,283,157 -160,000 0 3.13 -0.03 -84,800
95 0883 CNOOC LIMITED:O 20,226,320 -12,000 -1 0.05 -0.00 -86,400
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,154,000 -100,000 0 0.11 -0.01 -88,000
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,308,000 -30,000 0 0.22 -0.00 -89,100
98 0917 NEW WORLD CHINA LAND LIMITED:O 14,241,202 -40,000 0 0.37 -0.00 -90,400
99 0728 CHINA TELECOM CORPORATION LIMITED:H 30,796,226 -30,796 0 0.22 -0.00 -90,848
100 0753 Air China Limited:H 15,029,805 -40,000 -4 0.34 -0.00 -92,000
101 1053 Chongqing Iron & Steel Company Limited:H 51,757,800 -50,000 -1 9.62 -0.01 -92,000
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,367,067 -20,000 -1 0.13 -0.00 -100,400
103 0659 CTF Services Limited (BM):O 9,679,166 -10,000 0 0.47 -0.00 -100,800
104 3328 Bank of Communications Co., Ltd.:H 5,596,370,262 -20,000 -1 24.26 -0.00 -102,400
105 0604 SHENZHEN INVESTMENT LIMITED:O 23,466,892 -70,000 -2 0.73 -0.00 -109,900
106 0998 China CITIC Bank Corporation Limited:H 509,139,466 -40,000 -2 4.11 -0.00 -121,200
107 2888 STANDARD CHARTERED PLC:O 219,063 -1,498 -4 0.01 -0.00 -140,363
108 1224 C C Land Holdings Limited:O 1,277,471,207 -100,000 0 59.57 -0.00 -142,000
109 1088 China Shenhua Energy Company Limited:H 3,750,180 -10,000 -1 0.11 -0.00 -161,800
110 1800 China Communications Construction Company Limited:H 414,617,748 -20,000 -1 9.36 -0.00 -168,000
111 0694 Beijing Capital International Airport Company Limited:H 22,960,000 -50,000 -2 1.22 -0.00 -174,500
112 0302 OCBC Bank (Hong Kong) Limited:O 231,900 -5,000 -1 0.08 -0.00 -176,500
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,822,812 -24,000 -2 0.02 -0.00 -194,160
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,280,785 -14,500 0 0.24 -0.00 -195,750
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,597,973 -30,000 0 0.33 -0.00 -208,200
116 8046 Heng Xin China Holdings Limited:O 14,064,000 -624,000 -1 1.28 -0.06 -218,400
117 0546 Fufeng Group Limited:O 9,836,000 -238,000 -1 0.59 -0.01 -218,960
118 3323 China National Building Material Company Limited:H 855,168 -20,000 -1 0.07 -0.00 -220,000
119 0182 Concord New Energy Group Limited:O 28,057,400 -910,000 0 0.45 -0.01 -236,600
120 0303 VTECH HOLDINGS LIMITED:O 431,016 -10,000 0 0.18 -0.00 -282,500
121 0144 China Merchants Port Holdings Company Limited:O 1,624,954 -20,000 -2 0.07 -0.00 -303,600
122 1886 China Huiyuan Juice Group Limited:O 1,386,000 -33,000 -1 0.09 -0.00 -346,500
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,421,777 -6,000 -2 0.17 -0.00 -388,200
124 0005 HSBC HOLDINGS PLC:O 34,857,203 -11,644 3 0.29 -0.00 -465,760
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,907,906 -65,000 0 0.15 -0.00 -473,200
126 0083 SINO LAND COMPANY LIMITED:O 6,203,842 -74,000 -2 0.13 -0.00 -494,320
127 0242 SHUN TAK HOLDINGS LIMITED:O 3,520,700 -220,000 0 0.16 -0.01 -517,000
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,511,668 -120,000 -2 0.24 -0.00 -526,800
129 2777 Guangzhou R&F Properties Co., Ltd.:H 726,000 -70,000 -2 0.07 -0.01 -569,100
130 3886 Town Health International Medical Group Limited:O 112,522,000 -67,710,000 -1 0.38 -0.23 -677,100
131 0857 PETROCHINA COMPANY LIMITED:H 91,417,069 -114,000 -3 0.43 -0.00 -678,300
132 0358 Jiangxi Copper Company Limited:H 7,135,120 -110,000 -3 0.51 -0.01 -775,500
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,336,026 -17,000 -5 0.13 -0.00 -790,500
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,229,364 -62,000 1 0.25 -0.00 -902,720
135 0001 CK Hutchison Holdings Limited:O 5,571,816 -14,000 -2 0.24 -0.00 -906,500
136 0019 SWIRE PACIFIC LIMITED:A 2,436,955 -20,500 -2 0.27 -0.00 -1,031,150
137 0941 China Mobile Limited (HK):O 20,711,670 -15,500 -1 0.10 -0.00 -1,078,800
138 0914 Anhui Conch Cement Company Limited:H 38,684,000 -28,000 -3 8.93 -0.01 -1,218,000
139 1398 Industrial and Commercial Bank of China Limited:H 1,901,258,362 -414,000 -5 2.29 -0.00 -1,428,300
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,878,143 -355,000 -3 0.05 -0.00 -1,491,000
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,570,690 -422,000 -2 0.51 -0.01 -1,856,800
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,934,000 -464,000 -2 0.08 -0.01 -2,088,000
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,697,546 -92,000 -7 0.49 -0.00 -2,323,000
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,406,092 -39,601 -3 0.88 -0.00 -2,627,526

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