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CCASS changes: unnamed investor participants

Holding changes from 2008-11-17 to 2008-11-18

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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 0001 CK Hutchison Holdings Limited:O 5,381,384 69,528 2 0.23 0.00 4,526,273
2 0267 CITIC Limited (HK):O 9,663,790 630,000 3 0.44 0.03 3,906,000
3 0005 HSBC HOLDINGS PLC:O 31,903,910 42,010 5 0.26 0.00 3,318,790
4 0857 PETROCHINA COMPANY LIMITED:H 107,222,801 288,640 2 0.51 0.00 1,616,384
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,949,009 322,000 -1 0.05 0.00 1,249,360
6 1398 Industrial and Commercial Bank of China Limited:H 1,928,143,207 253,000 4 2.32 0.00 910,800
7 0123 Yuexiu Property Company Limited:O 63,720,965 1,500,000 1 0.89 0.02 780,000
8 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,220,900 1,020,000 1 0.30 0.02 683,400
9 0011 HANG SENG BANK, LIMITED:O 2,623,628 7,200 3 0.14 0.00 622,800
10 0013 Hutchison Whampoa Limited:O 12,079,806 15,000 2 0.28 0.00 546,000
11 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,449,583 75,000 1 0.42 0.01 525,000
12 2626 Hunan Nonferrous Metals Corporation Limited:H 71,006,000 500,000 0 4.35 0.03 400,000
13 3328 Bank of Communications Co., Ltd.:H 5,596,714,552 86,000 3 24.27 0.00 378,400
14 0728 CHINA TELECOM CORPORATION LIMITED:H 30,417,150 140,000 3 0.22 0.00 376,600
15 3993 CMOC Group Limited (CN):H 130,269,968 140,000 3 9.94 0.01 347,200
16 0998 China CITIC Bank Corporation Limited:H 510,750,466 122,000 1 4.12 0.00 318,420
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,744,000 160,000 0 0.35 0.01 307,200
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,531,666 400,000 1 0.53 0.03 280,000
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,143,788 19,000 3 0.25 0.00 275,500
20 0697 Shoucheng Holdings Limited:O 21,350,045 350,000 -1 0.30 0.00 273,000
21 3339 Lonking Holdings Limited:O 294,000 80,000 1 0.03 0.01 271,200
22 0604 SHENZHEN INVESTMENT LIMITED:O 25,468,892 334,000 1 0.79 0.01 267,200
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,857,567 60,000 1 0.11 0.00 253,800
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,271,705 4,600 1 0.17 0.00 253,000
25 1199 COSCO SHIPPING Ports Limited:O 199,060,000 40,000 1 8.87 0.00 220,000
26 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,482,267 1,091,634 1 1.34 0.06 219,418
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,442,974 15,000 1 0.55 0.00 195,600
28 3322 Win Hanverky Holdings Limited:O 21,738,000 488,000 0 1.71 0.04 195,200
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,587,026 6,500 0 0.14 0.00 189,150
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 415,564 4,800 2 0.03 0.00 188,640
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,367,268 28,000 0 0.28 0.00 184,800
32 0242 SHUN TAK HOLDINGS LIMITED:O 3,068,700 102,000 1 0.14 0.00 180,540
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,522,000 80,000 1 0.31 0.01 176,800
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,159,788 7,000 2 0.29 0.00 176,400
35 0992 LENOVO GROUP LIMITED:O 22,159,950 92,000 2 0.24 0.00 163,760
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,362,000 140,000 1 0.42 0.00 161,000
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,380,000 200,000 1 2.65 0.01 160,000
38 1088 China Shenhua Energy Company Limited:H 3,542,180 11,000 1 0.10 0.00 133,100
39 0038 FIRST TRACTOR COMPANY LIMITED:H 6,468,000 100,000 1 1.61 0.02 133,000
40 2331 LI NING COMPANY LIMITED:O 910,500 13,000 0 0.09 0.00 131,820
41 0753 Air China Limited:H 15,859,805 64,000 1 0.36 0.00 122,880
42 0694 Beijing Capital International Airport Company Limited:H 22,790,000 28,000 2 1.21 0.00 120,400
43 0054 HOPEWELL HOLDINGS LIMITED:O 1,970,163 6,000 0 0.22 0.00 116,880
44 0606 China Agri-Industries Holdings Limited:O 5,510,000 39,000 1 0.15 0.00 110,370
45 1800 China Communications Construction Company Limited:H 415,010,200 15,000 -1 9.37 0.00 102,600
46 2866 COSCO SHIPPING Development Co., Ltd.:H 22,290,700 110,000 3 0.59 0.00 101,200
47 0019 SWIRE PACIFIC LIMITED:A 2,381,232 2,000 2 0.26 0.00 88,600
48 0122 CROCODILE GARMENTS LIMITED:O 21,143,000 431,000 0 3.43 0.07 88,355
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,048,737 10,000 0 0.10 0.00 88,000
50 2868 Beijing Capital Land Co., Ltd.:H 4,008,000 110,000 1 0.39 0.01 85,800
51 0596 Inspur Digital Enterprise Technology Limited:O 10,695,000 180,000 1 0.35 0.01 80,100
52 1053 Chongqing Iron & Steel Company Limited:H 47,332,800 50,000 1 8.80 0.01 78,000
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,573,000 10,000 1 0.50 0.00 77,200
54 0270 GUANGDONG INVESTMENT LIMITED:O 17,847,507 30,000 -1 0.29 0.00 71,100
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,178,000 60,000 1 0.64 0.02 67,200
56 1898 China Coal Energy Company Limited:H 376,845,030 15,000 2 9.18 0.00 59,850
57 0216 CHINNEY INVESTMENTS, LIMITED:O 18,243,157 120,000 0 3.31 0.02 58,200
58 2007 Country Garden Holdings Company Limited:O 23,706,600 40,000 1 0.14 0.00 56,800
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,112,500 28,000 0 0.13 0.00 53,480
60 0938 MAN SANG INTERNATIONAL LIMITED:O 11,642,293 212,000 0 0.95 0.02 46,640
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,112,000 20,000 0 0.29 0.00 46,200
62 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,238,000 5,000 1 0.42 0.00 41,500
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 59,146,826 200,000 0 0.62 0.00 41,400
64 0311 LUEN THAI HOLDINGS LIMITED:O 3,570,000 70,000 1 0.36 0.01 39,900
65 1033 Sinopec Oilfield Service Corporation:H 22,270,000 52,000 0 1.59 0.00 39,520
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,179,769 19,500 0 0.08 0.00 39,390
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 306,000 120,000 0 0.04 0.02 38,400
68 0202 EverChina Int'l Holdings Company Limited:O 200,069,992 1,800,000 -1 0.99 0.01 36,000
69 0151 Want Want China Holdings Limited:O 506,000 11,000 2 0.00 0.00 35,970
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,613,000 10,000 0 0.09 0.00 35,400
71 2878 Solomon Systech (International) Limited:O 48,514,001 200,000 1 1.98 0.01 31,800
72 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,104,000 50,000 1 2.37 0.02 31,500
73 1393 Hidili Industry International Development Limited:O 1,793,000 22,000 1 0.09 0.00 30,800
74 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 29,937,000 38,000 0 7.50 0.01 30,020
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 90,300 2,000 1 0.01 0.00 29,480
76 0455 Tianda Pharmaceuticals Limited:O 3,689,000 60,000 1 0.39 0.01 28,200
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,212,000 14,000 2 0.82 0.00 28,140
78 0222 MIN XIN HOLDINGS LIMITED:O 4,520,800 20,000 1 0.98 0.00 27,600
79 0397 Minerva Group Holding Limited:O 49,218,616 2,000,000 0 0.38 0.02 26,000
80 0291 China Resources Beer (Holdings) Company Limited:O 1,225,998 2,000 1 0.05 0.00 25,640
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,970,000 10,000 1 0.26 0.01 25,000
82 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,687,238 12,000 0 2.54 0.00 24,960
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 452,417,702 150,000 1 2.43 0.00 24,750
84 2038 FIH Mobile Limited:O 735,163 12,000 2 0.01 0.00 24,360
85 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,674,153 91,849 1 0.79 0.00 24,340
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,789,000 10,000 0 0.60 0.00 23,900
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,327,906 3,000 0 0.14 0.00 23,640
88 8173 Hephaestus Holdings Limited:O 1,140,000 150,000 1 0.06 0.01 22,500
89 0033 International Genius Company:O 26,000 24,000 1 0.01 0.01 22,320
90 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 536,611 2,000 1 0.01 0.00 19,300
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,632,000 30,000 1 2.94 0.00 17,400
92 0552 China Communications Services Corporation Limited:H 2,142,000 4,000 1 0.11 0.00 15,440
93 3303 Jutal Offshore Oil Services Limited:O 1,312,000 40,000 1 0.26 0.01 15,200
94 0497 CSI Properties Limited (BM):O 30,167,500 150,000 0 0.61 0.00 14,250
95 0917 NEW WORLD CHINA LAND LIMITED:O 14,860,402 10,000 1 0.39 0.00 14,200
96 0156 LIPPO CHINA RESOURCES LIMITED:O 36,252,605 140,000 1 0.39 0.00 13,720
97 0655 HONGKONG CHINESE LIMITED:O 9,012,493 17,200 0 0.50 0.00 13,416
98 0137 JINHUI HOLDINGS COMPANY LIMITED:O 19,514,010 10,000 1 3.74 0.00 12,700
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,372,905 1,000 2 0.20 0.00 12,100
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,340,000 200,000 0 0.69 0.01 11,800
101 0390 CHINA RAILWAY GROUP LIMITED:H 532,094,400 2,000 0 12.65 0.00 10,120
102 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,651,615 26,000 0 16.13 0.00 9,620
103 0022 MEXAN LIMITED (BM):O 28,398,953 210,000 1 2.17 0.02 9,030
104 0806 Value Partners Group Limited:O 1,995,000 5,000 1 0.12 0.00 8,550
105 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,762,576 14,000 0 1.48 0.01 8,400
106 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,915,165 10,000 0 0.80 0.00 8,300
107 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,204,353 10,000 1 0.42 0.00 6,600 *
108 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 234,904,209 202,514 1 1.80 0.00 5,265
109 1194 Bay Area Gold Group Limited:O 1,992,000 20,000 1 0.21 0.00 4,740
110 3886 Town Health International Medical Group Limited:O 140,812,000 200,000 1 0.67 0.00 4,000
111 0887 Emperor Watch & Jewellery Limited:O 1,190,000 20,000 1 0.03 0.00 3,300
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,979,272 3,000 1 0.50 0.00 3,090
113 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,166,583 20,000 1 1.32 0.00 2,420
114 3800 GCL Technology Holdings Limited (KY):O 1,573,000 4,000 1 0.16 0.00 1,940
115 1883 CITIC Telecom International Holdings Limited:O 4,197,637 2,000 1 0.21 0.00 1,460
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,798,704 111 0 0.12 0.00 672
117 1686 SUNEVISION HOLDINGS LTD.:O 11,753,429 500 1 0.58 0.00 205
118 0672 Zhong An Group Limited:O 1,391,000 -2,000 -2 0.07 -0.00 -1,440
119 0817 China Jinmao Holdings Group Limited:O 2,136,000 -2,000 -1 0.04 -0.00 -2,440
120 2312 China Financial Leasing Group Limited:O 730,000 -90,000 -1 0.04 -0.01 -3,060
121 1766 CRRC Corporation Limited:H 185,444,000 -1,000 -1 9.16 -0.00 -3,240
122 0582 Shin Hwa World Limited:O 4,585,000 -5,000 0 1.53 -0.00 -4,550
123 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 38,389,000 -20,000 -1 4.93 -0.00 -9,800
124 1055 China Southern Airlines Company Limited:H 10,469,000 -10,000 -1 0.59 -0.00 -12,000
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 760,000 -2,000 0 0.05 -0.00 -13,980
126 2727 Shanghai Electric Group Company Limited:H 4,353,000 -6,000 0 0.15 -0.00 -15,000
127 0656 FOSUN INTERNATIONAL LIMITED:O 12,002,750 -9,500 0 0.19 -0.00 -18,145
128 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 398,000 -2,000 -1 0.01 -0.00 -19,500
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,207,844 -40,000 -1 1.09 -0.00 -24,800
130 0410 SOHO CHINA LIMITED:O 4,117,500 -10,000 -1 0.08 -0.00 -24,900
131 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,556,050 -110,000 -1 0.30 -0.00 -25,190
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,629,000 -2,000 0 0.24 -0.00 -27,160
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,123,893 -30,000 1 0.90 -0.00 -28,200
134 0700 TENCENT HOLDINGS LIMITED:O 72,000 -600 -1 0.00 -0.00 -28,320
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,100,780 -10,000 0 0.18 -0.00 -29,000
136 0358 Jiangxi Copper Company Limited:H 8,088,120 -7,000 0 0.58 -0.00 -29,400
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,658,105 -56,000 -1 18.17 -0.00 -35,280
138 0347 Angang Steel Company Limited:H 9,573,503 -6,000 0 0.88 -0.00 -36,300
139 0630 AMCO United Holding Limited:O 8,451,000 -210,000 0 1.06 -0.03 -36,330
140 0959 Century Entertainment International Holdings Limited:O 11,739,592 -210,000 -2 0.44 -0.01 -44,100
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,968,778 -11,000 0 0.13 -0.00 -44,880
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,972,000 -30,000 0 0.39 -0.00 -45,600
143 3383 Agile Group Holdings Limited (KY):O 2,976,000 -20,000 -1 0.08 -0.00 -48,000
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,476,000 -10,000 0 7.93 -0.01 -51,300
145 3988 BANK OF CHINA LIMITED:H 2,469,737,652 -25,000 3 3.25 -0.00 -52,750
146 3313 Meadville Holdings (BVI) Limited:O 3,816,000 -60,000 0 0.19 -0.00 -58,800
147 3918 NagaCorp Ltd.:O 2,196,000 -50,000 -1 0.11 -0.00 -60,000
148 1893 China National Materials Company Limited:H 96,382,115 -20,000 0 8.28 -0.00 -63,800
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,232,010 -18,000 1 0.16 -0.00 -64,620
150 0945 MANULIFE FINANCIAL CORPORATION:O 560,529 -600 -1 0.04 -0.00 -79,800
151 0004 Wharf (Holdings) Limited (The):O 2,631,815 -5,000 -1 0.10 -0.00 -81,500
152 0066 MTR CORPORATION LIMITED:O 10,777,288 -5,000 0 0.19 -0.00 -81,800
153 0910 China Sandi Holdings Limited:O 16,484,000 -300,000 -1 0.30 -0.01 -90,000
154 2366 SMI Culture & Travel Group Holdings Limited:O 8,729,867 -60,000 -2 1.40 -0.01 -100,800
155 0670 China Eastern Airlines Corporation Limited:H 13,724,000 -110,000 -1 0.88 -0.01 -103,400
156 2788 Yorkey Optical International (Cayman) Ltd.:O 9,512,000 -172,000 -1 1.15 -0.02 -111,800
157 0777 NetDragon Websoft Holdings Limited:O 338,510 -51,500 -1 0.06 -0.01 -128,750
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,509,470 -300,000 -2 8.86 -0.03 -145,500
159 0404 Hsin Chong Group Holdings Limited:O 14,366,851 -296,000 0 2.14 -0.04 -146,520
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,235,000 -20,000 0 0.39 -0.00 -152,000
161 3323 China National Building Material Company Limited:H 806,000 -36,000 -2 0.09 -0.00 -160,200
162 0203 DENWAY MOTORS LIMITED:O 11,523,200 -100,000 -1 0.15 -0.00 -163,000
163 1186 China Railway Construction Corporation Limited:H 220,729,000 -15,500 0 10.63 -0.00 -165,850
164 0008 PCCW LIMITED:O 53,042,520 -50,000 0 0.78 -0.00 -170,000
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,844,758 -70,000 1 0.33 -0.00 -220,500
166 0276 Mongolia Energy Corporation Limited:O 6,103,707 -103,000 0 0.10 -0.00 -235,870
167 0880 SJM Holdings Limited:O 1,105,000 -180,000 0 0.02 -0.00 -237,600
168 3983 China BlueChemical Ltd.:H 2,924,000 -88,000 0 0.17 -0.00 -242,000
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,361,975 -58,000 -2 0.10 -0.00 -248,820
170 0588 Beijing North Star Company Limited:H 7,307,666 -400,000 -1 1.03 -0.06 -308,000
171 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,794,486 -100,000 0 0.65 -0.04 -355,000
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,849,500 -190,000 0 0.13 -0.00 -370,500
173 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 413,800 -6,000 -1 0.25 -0.00 -378,600
174 0302 OCBC Bank (Hong Kong) Limited:O 218,400 -12,000 -1 0.07 -0.00 -452,400
175 0006 Power Assets Holdings Limited:O 3,208,486 -11,000 -2 0.15 -0.00 -462,000
176 0883 CNOOC LIMITED:O 17,870,587 -86,000 1 0.04 -0.00 -490,200
177 1038 CK Infrastructure Holdings Limited:O 1,335,538 -20,000 0 0.06 -0.00 -594,000
178 2689 Nine Dragons Paper (Holdings) Limited:O 7,851,000 -390,000 0 0.18 -0.01 -604,500
179 1171 Yankuang Energy Group Company Limited:H 4,252,000 -176,000 0 0.22 -0.01 -642,400
180 0002 CLP HOLDINGS LIMITED:O 8,254,979 -15,000 0 0.34 -0.00 -772,500
181 0062 Transport International Holdings Limited:O 1,950,433 -44,400 0 0.48 -0.01 -843,600
182 0941 China Mobile Limited (HK):O 22,726,526 -57,500 1 0.11 -0.00 -3,812,250
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,768,800 -385,000 -1 0.51 -0.01 -7,700,000
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,360,344 -227,700 -1 0.87 -0.02 -12,751,200
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,560,000 -1,023,000 0 0.31 -0.09 -24,142,800
186 0914 Anhui Conch Cement Company Limited:H 44,334,000 -2,500,000 0 10.23 -0.58 -76,625,000

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