CCASS changes: unnamed investor participants

Holding changes from 2009-01-15 to 2009-01-16

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 233,216,488 213,790,488 -78 5.93 5.44 1,768,047,336
2 3988 BANK OF CHINA LIMITED:H 2,463,767,688 1,923,000 6 3.24 0.00 3,922,920
3 1398 Industrial and Commercial Bank of China Limited:H 1,892,913,342 1,030,000 14 2.28 0.00 3,543,200
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,748,307 736,000 5 0.05 0.00 2,877,760
5 0005 HSBC HOLDINGS PLC:O 33,898,335 33,200 8 0.28 0.00 2,131,440
6 0019 SWIRE PACIFIC LIMITED:A 2,476,955 34,000 2 0.27 0.00 1,649,000
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,309,716 23,000 2 0.17 0.00 1,472,000
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,805,226 62,000 5 0.49 0.00 1,376,400
9 0710 BOE Varitronix Limited:O 8,815,741 347,000 0 2.73 0.11 728,700
10 3883 China Aoyuan Group Limited:O 4,587,000 688,000 3 0.20 0.03 688,000
11 3818 China Dongxiang (Group) Co., Ltd.:O 1,701,000 310,000 2 0.03 0.01 651,000
12 1800 China Communications Construction Company Limited:H 414,218,748 75,000 1 9.36 0.00 558,000
13 0138 CCT Fortis Holdings Limited:O 8,467,692 1,300,000 1 0.99 0.15 552,500
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 70,634,000 484,000 0 3.05 0.02 537,240
15 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,121,107 50,000 0 0.18 0.01 477,000
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,634,058 56,000 3 0.02 0.00 450,800
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,400,118 6,300 3 0.87 0.00 438,165
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,782,000 890,000 2 0.38 0.02 427,200
19 0941 China Mobile Limited (HK):O 20,692,135 6,000 1 0.10 0.00 415,200
20 0069 SHANGRI-LA ASIA LIMITED:O 1,892,187 42,000 1 0.07 0.00 396,900
21 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,726,137 100,000 1 2.57 0.03 328,000
22 0857 PETROCHINA COMPANY LIMITED:H 82,309,997 53,250 0 0.39 0.00 325,890
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,138,285 26,000 3 0.19 0.00 320,320
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,842,775 70,000 3 0.10 0.00 298,900
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,069,086 105,000 1 0.09 0.01 259,350
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,246,041 34,000 2 0.27 0.00 255,000
27 0992 LENOVO GROUP LIMITED:O 23,877,950 162,000 4 0.26 0.00 251,100
28 3323 China National Building Material Company Limited:H 845,168 30,000 1 0.09 0.00 246,300
29 0450 HUNG HING PRINTING GROUP LIMITED:O 2,976,000 200,000 0 0.32 0.02 232,000
30 0053 GUOCO GROUP LIMITED:O 354,000 5,000 1 0.11 0.00 229,750
31 2866 COSCO SHIPPING Development Co., Ltd.:H 23,264,700 180,000 2 0.62 0.00 217,800
32 0548 Shenzhen Expressway Corporation Limited:H 9,210,000 74,000 1 1.23 0.01 214,600
33 0390 CHINA RAILWAY GROUP LIMITED:H 531,991,400 44,000 2 12.64 0.00 209,880
34 0004 Wharf (Holdings) Limited (The):O 2,465,507 11,000 1 0.09 0.00 209,220
35 0011 HANG SENG BANK, LIMITED:O 2,573,598 2,200 0 0.13 0.00 200,200
36 0883 CNOOC LIMITED:O 18,251,310 30,000 0 0.04 0.00 199,200
37 0358 Jiangxi Copper Company Limited:H 7,189,120 35,000 0 0.52 0.00 197,400
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,031,000 140,000 3 0.22 0.00 196,000
39 3328 Bank of Communications Co., Ltd.:H 5,595,400,302 37,000 0 24.26 0.00 189,810
40 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 570,741 399,000 1 0.06 0.03 187,530
41 0694 Beijing Capital International Airport Company Limited:H 22,820,000 50,000 1 1.21 0.00 179,000
42 1888 Kingboard Laminates Holdings Limited:O 5,427,087 100,000 0 0.18 0.00 177,000
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,077,906 20,000 0 0.14 0.00 171,000
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,867,815 120,000 0 5.20 0.00 168,000
45 0880 SJM Holdings Limited:O 3,083,000 100,000 0 0.06 0.00 163,000
46 0267 CITIC Limited (HK):O 9,507,790 16,000 2 0.26 0.00 150,560
47 0083 SINO LAND COMPANY LIMITED:O 5,321,842 20,000 1 0.11 0.00 148,600
48 0001 CK Hutchison Holdings Limited:O 5,442,104 2,000 1 0.23 0.00 140,600
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,755,500 4,500 1 8.86 0.00 136,350
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 386,064 3,000 1 0.03 0.00 122,700
51 0709 GIORDANO INTERNATIONAL LIMITED:O 4,596,378 60,000 1 0.31 0.00 114,600
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,477,000 200,000 0 5.33 0.03 114,000
53 2788 Yorkey Optical International (Cayman) Ltd.:O 10,340,000 124,000 1 1.25 0.01 112,840
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,371,996 100,000 0 0.58 0.01 103,000
55 0563 Shanghai Industrial Urban Development Group Limited:O 1,236,177 20,000 1 0.06 0.00 102,000 *
56 2038 FIH Mobile Limited:O 849,163 32,000 2 0.01 0.00 99,840
57 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,130,486 24,000 0 0.41 0.01 90,240
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,667,571 8,000 0 0.10 0.00 89,120
59 0606 China Agri-Industries Holdings Limited:O 5,125,000 25,000 0 0.14 0.00 87,500
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,211,135 5,000 0 0.25 0.00 82,300
61 0403 STARLITE HOLDINGS LIMITED:O 6,829,684 280,000 0 1.32 0.05 81,200
62 3313 Meadville Holdings (BVI) Limited:O 4,639,000 111,000 1 0.24 0.01 81,030
63 0511 TELEVISION BROADCASTS LIMITED:O 363,000 3,000 0 0.08 0.00 76,050
64 1766 CRRC Corporation Limited:H 185,371,000 20,000 1 9.16 0.00 74,000
65 3886 Town Health International Medical Group Limited:O 143,242,000 5,000,000 1 0.63 0.02 70,000
66 3339 Lonking Holdings Limited:O 440,000 20,000 1 0.04 0.00 68,800
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,059,102 10,000 2 0.16 0.00 68,100
68 1053 Chongqing Iron & Steel Company Limited:H 43,028,800 30,000 0 8.00 0.01 65,700
69 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,742,000 100,000 0 1.04 0.01 62,000
70 1083 Towngas Smart Energy Company Limited:O 3,378,685 40,000 1 0.17 0.00 62,000
71 0066 MTR CORPORATION LIMITED:O 10,803,718 3,500 1 0.19 0.00 61,180
72 0670 China Eastern Airlines Corporation Limited:H 15,182,000 50,000 0 0.97 0.00 55,500
73 1898 China Coal Energy Company Limited:H 377,078,030 10,000 1 9.18 0.00 55,300
74 1211 BYD COMPANY LIMITED:H 741,300 4,000 1 0.13 0.00 54,000
75 0983 SOCAM Development Limited:O 1,376,000 10,000 1 0.43 0.00 53,900
76 0369 Wing Tai Properties Limited:O 87,919,960 50,000 0 8.89 0.01 53,500
77 0494 LI & FUNG LIMITED:O 15,965,090 4,000 1 0.44 0.00 52,960
78 0144 China Merchants Port Holdings Company Limited:O 1,636,836 4,000 1 0.07 0.00 52,000
79 2899 ZIJIN MINING GROUP CO., LTD.:H 7,099,450 12,000 1 0.18 0.00 49,680
80 0294 Yangtzekiang Garment Limited:O 6,801,358 50,000 0 3.23 0.02 49,500
81 2727 Shanghai Electric Group Company Limited:H 3,949,000 20,000 1 0.13 0.00 47,400
82 0998 China CITIC Bank Corporation Limited:H 510,556,466 17,000 2 4.12 0.00 46,750
83 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,374,852 20,000 0 0.64 0.01 44,600
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,628,000 21,000 2 0.29 0.00 43,890
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,840,000 16,000 1 0.45 0.00 40,000
86 0080 Clear Water Bay Land Company Limited:O 2,452,000 3,000 0 0.62 0.00 39,000
87 1055 China Southern Airlines Company Limited:H 9,793,000 30,000 1 0.56 0.00 38,700
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,549,454 3,000 1 1.01 0.00 38,400
89 0753 Air China Limited:H 15,381,805 20,000 1 0.35 0.00 37,600
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,348,690 10,000 1 0.56 0.00 35,900
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,247,400 6,000 1 4.44 0.00 34,260
92 0163 Emperor International Holdings Limited:O 4,820,759 50,000 1 0.27 0.00 33,000
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,850,000 100,000 1 0.41 0.00 33,000
94 2007 Country Garden Holdings Company Limited:O 25,638,600 20,000 1 0.16 0.00 32,600
95 0347 Angang Steel Company Limited:H 8,560,437 4,000 2 0.79 0.00 32,560
96 0908 Zhuhai Holdings Investment Group Limited:O 7,324,000 100,000 0 0.65 0.01 32,000
97 0171 Silver Grant International Holdings Group Limited:O 19,708,760 40,000 0 1.08 0.00 29,600
98 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,318,000 50,000 1 2.06 0.02 29,500
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,867,116 1,000 -1 0.27 0.00 29,200
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,260,000 10,000 1 0.24 0.00 27,500
101 0321 TEXWINCA HOLDINGS LIMITED:O 29,770,000 8,000 0 2.24 0.00 27,200
102 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 178,731,999 68,000 0 11.83 0.00 25,160
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,942,750 40,000 1 0.12 0.00 23,600
104 1688 Alibaba.com Limited:O 889,000 4,000 0 0.02 0.00 22,160
105 1186 China Railway Construction Corporation Limited:H 196,057,000 2,000 1 9.44 0.00 21,600
106 1125 LAI FUNG HOLDINGS LIMITED:O 24,746,538 200,000 0 0.31 0.00 21,200
107 0643 CARRY WEALTH HOLDINGS LIMITED:O 31,036,000 70,000 0 8.35 0.02 21,000
108 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,328,000 50,000 0 2.30 0.00 20,500
109 1883 CITIC Telecom International Holdings Limited:O 4,307,088 20,000 1 0.22 0.00 19,000
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,432,540 10,000 0 45.42 0.00 16,800
111 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,329,090 140,000 0 0.27 0.00 15,820
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,964,463 10,000 1 0.44 0.00 12,900
113 3808 SINOTRUK (HONG KONG) LIMITED:O 92,291,400 2,500 1 4.06 0.00 12,175
114 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,844,250 20,000 0 0.24 0.00 10,600
115 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,592,000 200,000 0 0.13 0.00 10,200
116 0554 Hans Group Holdings Limited (KY):O 6,882,000 50,000 1 0.18 0.00 10,000
117 0506 China Foods Limited:O 1,516,000 2,000 1 0.05 0.00 5,300
118 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,591,000 4,000 0 7.66 0.00 5,240
119 0665 Haitong International Securities Group Limited:O 6,034,000 4,000 1 0.85 0.00 4,680
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,787,500 2,000 1 0.14 0.00 3,880
121 3933 United Laboratories International Holdings Limited (The):O 53,414,000 2,000 1 4.45 0.00 3,720
122 3993 CMOC Group Limited (CN):H 128,790,968 1,000 -1 9.82 0.00 3,120
123 0161 AVIC International Holdings Limited:H 131,730 1,730 1 0.05 0.00 2,993
124 3888 Kingsoft Corporation Limited:O 398,000 1,000 1 0.04 0.00 2,700
125 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,422,327 50,000 1 0.35 0.00 2,500
126 0602 Jiahua Stores Holdings Limited:O 997,500 7,500 1 0.10 0.00 2,138
127 0279 Arta TechFin Corporation Limited:O 2,508,269 11,600 0 0.26 0.00 1,775
128 0275 Master Glory Group Limited:O 1,201,303 1,986 1 1.20 0.00 1,648
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,338,000 2,000 1 3.04 0.00 1,620
130 0140 SANYUAN GROUP LIMITED:O 3,682,840 10,000 1 0.39 0.00 1,500 *
131 0397 Minerva Group Holding Limited:O 58,558,616 80,000 1 0.35 -0.01 1,120
132 0097 HENDERSON INVESTMENT LIMITED:O 52,255,000 2,000 1 1.71 0.00 960
133 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,215,241 888 1 0.42 0.00 586 *
134 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 39,985,125 2,000 1 2.47 0.00 494
135 0211 STYLAND HOLDINGS LIMITED:O 19,720,422 26 1 1.05 0.00 1 *
136 0985 CST Holding (HK) Limited (KY):O 53,446,985 -40,000 -1 0.40 -0.00 -2,120
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,040,000 -4,000 -1 0.84 -0.00 -3,960
138 1818 Zhaojin Mining Industry Company Limited:H 40,490,000 -1,000 0 9.26 -0.00 -5,740
139 0697 Shoucheng Holdings Limited:O 25,016,045 -10,000 -1 0.35 -0.00 -8,200
140 0552 China Communications Services Corporation Limited:H 2,094,000 -2,000 -1 0.11 -0.00 -9,720
141 0600 China Infrastructure Investment Limited:O 22,171,500 -100,000 -1 0.56 -0.00 -15,200
142 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,793,583 -2,000 0 0.45 -0.00 -15,820
143 0297 Sinofert Holdings Limited:O 12,030,800 -4,000 0 0.17 -0.00 -15,840
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,429,026 -500 1 0.13 -0.00 -17,600
145 0445 CIMC-TianDa Holdings Company Limited:O 5,785,000 -80,000 0 0.20 -0.00 -17,840
146 3383 Agile Group Holdings Limited (KY):O 2,872,000 -6,000 -1 0.08 -0.00 -18,000
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,614,000 -5,000 -1 0.09 -0.00 -19,900
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,322,314 -2,000 -1 0.21 -0.00 -24,480
149 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,164,000 -20,000 0 0.64 -0.01 -25,400
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 398,033 -5,000 -1 0.07 -0.00 -29,900
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,428,567 -6,500 1 0.13 -0.00 -30,615
152 0339 China Sci-Tech Industrial Investment Group Limited:O 60,800 -125,626 21 0.08 -0.16 -31,407
153 0334 China Display Optoelectronics Technology Holdings Limited:O 32,256,000 -200,000 0 4.18 -0.03 -31,600
154 0856 VSTECS Holdings Limited:O 974,000 -80,000 -1 0.09 -0.01 -36,000
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,999,668 -10,000 1 0.23 -0.00 -36,700
156 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,798,000 -50,000 -1 1.06 -0.01 -37,000
157 0556 Pan Asia Environmental Protection Group Limited:O 14,000 -50,000 -1 0.00 -0.01 -40,000
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,886,000 -20,000 0 9.47 -0.00 -40,400
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,240,000 -54,000 -1 0.58 -0.01 -41,580
160 8079 Wisdomcome Group Holdings Limited:O 0 -368,648 -62 0.00 -1.08 -42,026
161 0332 Yuan Heng Gas Holdings Limited:O 17,781,995 -540,000 0 2.24 -0.07 -45,360
162 0917 NEW WORLD CHINA LAND LIMITED:O 14,486,002 -25,200 0 0.38 -0.00 -53,676
163 0291 China Resources Beer (Holdings) Company Limited:O 1,193,998 -6,000 -1 0.05 -0.00 -69,840
164 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,112,000 -120,000 0 0.12 -0.01 -72,000
165 1088 China Shenhua Energy Company Limited:H 2,518,180 -5,000 0 0.07 -0.00 -77,100
166 2345 Shanghai Prime Machinery Company Limited:H 3,222,000 -100,000 0 0.42 -0.01 -88,000
167 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,074,010 -20,000 0 0.14 -0.00 -93,600
168 1038 CK Infrastructure Holdings Limited:O 1,352,857 -3,681 1 0.06 -0.00 -101,964
169 0123 Yuexiu Property Company Limited:O 73,702,965 -190,000 -1 1.03 -0.00 -142,500
170 0337 Greenland Hong Kong Holdings Limited:O 60,800 -246,200 16 0.01 -0.02 -221,580
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,692,348 -2,400,000 -1 0.31 -0.02 -256,800
172 0008 PCCW LIMITED:O 56,542,393 -70,000 0 0.83 -0.00 -274,400
173 0002 CLP HOLDINGS LIMITED:O 8,325,134 -6,000 -1 0.35 -0.00 -310,800
174 0763 ZTE CORPORATION:H 74,961 -14,600 -2 0.03 -0.01 -319,740
175 0013 Hutchison Whampoa Limited:O 11,918,856 -9,000 1 0.28 -0.00 -342,000
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,094,000 -120,000 0 0.22 -0.02 -379,200
177 0728 CHINA TELECOM CORPORATION LIMITED:H 28,807,150 -180,000 -1 0.21 -0.00 -477,000
178 2357 AviChina Industry & Technology Company Limited:H 19,832,000 -500,000 0 1.18 -0.03 -555,000
179 2689 Nine Dragons Paper (Holdings) Limited:O 7,651,000 -340,000 0 0.18 -0.01 -632,400
180 0270 GUANGDONG INVESTMENT LIMITED:O 15,509,507 -290,000 0 0.25 -0.00 -925,100
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,613,280 -370,000 0 0.03 -0.00 -1,221,000
182 0276 Mongolia Energy Corporation Limited:O 6,312,707 -960,000 -1 0.10 -0.02 -2,131,200
183 1215 Kai Yuan Holdings Limited:O 49,443,100 -10,000,000 0 0.69 -0.14 -2,650,000
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,800 -7,981,200 -107 0.00 -0.34 -14,366,160

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