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CCASS changes: unnamed investor participants

Holding changes from 2009-01-13 to 2009-01-14

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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 33,605,921 141,772 6 0.28 0.00 9,924,040
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,792,307 1,451,000 9 0.05 0.00 5,513,800
3 1898 China Coal Energy Company Limited:H 377,043,030 274,000 2 9.18 0.01 1,550,840
4 0941 China Mobile Limited (HK):O 20,656,135 20,500 4 0.10 0.00 1,492,400
5 0001 CK Hutchison Holdings Limited:O 5,420,104 17,000 0 0.23 0.00 1,258,000
6 3988 BANK OF CHINA LIMITED:H 2,460,328,688 635,000 3 3.24 0.00 1,206,500
7 2777 Guangzhou R&F Properties Co., Ltd.:H 794,400 150,000 0 0.08 0.01 1,068,000
8 0013 Hutchison Whampoa Limited:O 11,929,856 25,650 0 0.28 0.00 1,026,000
9 1398 Industrial and Commercial Bank of China Limited:H 1,891,288,342 216,000 10 2.28 0.00 727,920
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,369,218 9,700 1 0.87 0.00 712,950
11 0008 PCCW LIMITED:O 56,602,393 141,000 3 0.84 0.00 547,080
12 0083 SINO LAND COMPANY LIMITED:O 5,275,842 64,000 2 0.11 0.00 506,880
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,721,226 19,000 1 0.49 0.00 428,450
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,202,135 20,000 1 0.25 0.00 316,000
15 8046 Heng Xin China Holdings Limited:O 13,488,000 1,040,000 1 1.22 0.09 306,800
16 1171 Yankuang Energy Group Company Limited:H 3,866,000 52,000 1 0.20 0.00 290,680
17 0190 HKC (HOLDINGS) LIMITED:O 64,635,663 500,000 0 0.78 0.01 285,000
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,059,906 30,000 1 0.14 0.00 261,000
19 3328 Bank of Communications Co., Ltd.:H 5,595,337,302 42,000 4 24.26 0.00 220,500
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,586,000 300,000 1 1.03 0.02 183,000
21 0019 SWIRE PACIFIC LIMITED:A 2,392,955 3,500 2 0.26 0.00 180,425
22 0992 LENOVO GROUP LIMITED:O 23,727,950 120,000 2 0.26 0.00 180,000
23 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,658,500 500,000 1 1.41 0.02 177,500
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,415,000 1,000,000 1 1.65 0.01 148,000
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,241,400 25,000 2 4.44 0.01 144,500
26 0857 PETROCHINA COMPANY LIMITED:H 82,228,747 22,000 3 0.39 0.00 144,100
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,732,775 32,000 3 0.10 0.00 140,480
28 2878 Solomon Systech (International) Limited:O 46,488,001 720,000 2 1.90 0.03 138,960
29 0144 China Merchants Port Holdings Company Limited:O 1,628,836 10,000 1 0.07 0.00 138,400
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,256,716 2,000 0 0.17 0.00 132,900
31 0080 Clear Water Bay Land Company Limited:O 2,449,000 10,000 0 0.61 0.00 129,000
32 0291 China Resources Beer (Holdings) Company Limited:O 1,199,998 10,000 1 0.05 0.00 127,600
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,306,000 142,000 0 3.03 0.02 120,700
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,568,058 14,000 1 0.02 0.00 115,080
35 0347 Angang Steel Company Limited:H 8,536,437 14,000 1 0.79 0.00 109,480
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,659,571 10,000 0 0.10 0.00 108,000
37 1207 SRE Group Limited:O 108,454,131 200,000 1 3.90 0.01 106,000
38 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,184,000 80,000 1 0.64 0.02 102,400
39 1393 Hidili Industry International Development Limited:O 1,877,000 40,000 1 0.09 0.00 101,600
40 0726 DIT Group Limited:O 743,600 300,000 2 0.22 0.09 100,500
41 0628 Tong Tong AI Social Group Limited:O 2,053,660 320,000 0 0.62 0.10 99,200
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,560,000 300,000 0 0.40 0.00 99,000
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,020,000 36,000 1 0.28 0.00 98,640
44 1800 China Communications Construction Company Limited:H 414,029,748 12,000 4 9.35 0.00 98,400
45 1688 Alibaba.com Limited:O 885,000 16,000 1 0.02 0.00 91,200
46 0225 Pokfulam Development Company Limited:O 390,000 26,000 0 0.35 0.02 91,000
47 0276 Mongolia Energy Corporation Limited:O 7,262,707 40,000 0 0.12 0.00 90,400
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,082,702 300,000 1 1.98 0.00 90,000
49 2866 COSCO SHIPPING Development Co., Ltd.:H 23,094,700 70,000 2 0.62 0.00 87,500
50 1141 CMBC Capital Holdings Limited:O 15,299,805 912,000 2 1.23 0.07 86,640
51 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 33,248,640 120,000 0 1.39 0.01 84,000
52 0489 DongFeng Motor Group Company Limited (CN):H 3,361,001 30,000 0 0.12 0.00 82,500
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,212,041 10,000 0 0.27 0.00 79,300
54 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,791,583 10,000 0 0.45 0.00 78,800
55 2880 Liaoning Port Co., Ltd.:H 78,310,000 36,000 1 7.37 0.00 75,600
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,209,385 6,000 2 0.20 0.00 75,120
57 0813 Shimao Group Holdings Limited:O 7,231,500 15,000 2 0.22 0.00 71,250
58 0883 CNOOC LIMITED:O 18,103,378 10,000 1 0.04 0.00 71,000
59 3339 Lonking Holdings Limited:O 415,000 20,000 1 0.04 0.00 70,000
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,344,974 4,000 0 0.53 0.00 69,280
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,785,500 35,000 0 0.14 0.00 68,250
62 3983 China BlueChemical Ltd.:H 3,072,923 20,000 2 0.17 0.00 65,600
63 0272 SHUI ON LAND LIMITED:O 8,977,000 30,000 1 0.21 0.00 63,600
64 0753 Air China Limited:H 15,231,805 30,000 0 0.35 0.00 59,100
65 0694 Beijing Capital International Airport Company Limited:H 22,720,000 16,000 1 1.21 0.00 59,040
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 513,345 10,800 1 0.02 0.00 58,320
67 0222 MIN XIN HOLDINGS LIMITED:O 4,634,800 30,000 0 1.01 0.01 57,900
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,094,010 12,000 0 0.15 0.00 57,600
69 0730 Capital Industrial Financial Services Group Limited:O 10,509,000 180,000 0 0.91 0.02 56,700
70 0020 WHEELOCK AND COMPANY LIMITED:O 1,668,840 3,000 0 0.08 0.00 50,880
71 1838 China Properties Group Limited:O 5,611,000 40,000 1 0.31 0.00 50,800
72 2007 Country Garden Holdings Company Limited:O 25,618,600 30,000 1 0.16 0.00 49,500
73 0267 CITIC Limited (HK):O 9,685,790 5,000 1 0.27 0.00 48,750
74 3993 CMOC Group Limited (CN):H 128,749,968 15,000 0 9.82 0.00 48,750
75 2888 STANDARD CHARTERED PLC:O 172,692 500 1 0.01 0.00 48,500
76 2727 Shanghai Electric Group Company Limited:H 3,899,000 20,000 2 0.13 0.00 48,400
77 0202 EverChina Int'l Holdings Company Limited:O 158,069,992 1,500,000 0 0.78 0.01 48,000
78 0751 Skyworth Group Limited:O 6,789,952 100,000 0 0.30 0.00 48,000
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,282,000 18,000 1 0.77 0.00 47,520
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,968,873 100,000 1 1.24 0.00 46,500
81 1893 China National Materials Company Limited:H 96,320,115 12,000 2 8.27 0.00 45,000
82 0343 CULTURECOM HOLDINGS LIMITED:O 4,269,822 112,815 1 0.60 0.02 43,434
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,614,000 10,000 0 0.09 0.00 42,000
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,872,000 11,000 3 0.10 0.00 41,250
85 0066 MTR CORPORATION LIMITED:O 10,800,218 2,000 1 0.19 0.00 35,440
86 0606 China Agri-Industries Holdings Limited:O 5,055,000 10,000 0 0.14 0.00 33,600
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,983,280 10,000 0 0.04 0.00 32,800
88 3300 CHINA GLASS HOLDINGS LIMITED:O 750,000 50,000 1 0.18 0.01 31,500
89 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,502,050 150,000 1 0.32 0.00 31,200
90 8173 Hephaestus Holdings Limited:O 3,650,000 300,000 0 0.14 0.01 30,300
91 2088 Xiwang Property Holdings Company Limited:O 780,000 30,000 1 0.09 0.00 29,700
92 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,277,000 50,000 0 5.30 0.01 29,500
93 2349 China City Infrastructure Group Limited:O 1,401,519 244,000 2 0.20 0.04 29,280
94 0494 LI & FUNG LIMITED:O 15,961,090 2,000 0 0.44 0.00 26,240
95 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,346,000 30,000 0 0.19 0.00 25,500
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,547,470 40,000 1 9.05 0.00 24,800
97 0091 Golden Century International Holdings Group Limited:O 26,156,000 500,000 2 0.89 0.02 24,500
98 0097 HENDERSON INVESTMENT LIMITED:O 52,253,000 50,000 0 1.71 0.00 23,250
99 2331 LI NING COMPANY LIMITED:O 698,000 2,000 1 0.07 0.00 23,000
100 1208 MMG Limited (HK):O 4,249,966 20,000 1 0.21 0.00 22,400
101 0384 CHINA GAS HOLDINGS LIMITED:O 10,166,000 20,000 0 0.30 0.00 22,000
102 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 878,808 6,000 1 0.78 0.01 21,720
103 2369 Coolpad Group Limited:O 7,164,000 60,000 0 0.35 0.00 21,600
104 1053 Chongqing Iron & Steel Company Limited:H 42,998,800 10,000 1 7.99 0.00 21,500
105 0825 New World Department Store China Limited:O 464,365 6,000 1 0.03 0.00 21,300
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 434,000 2,000 1 0.03 0.00 20,240
107 1883 CITIC Telecom International Holdings Limited:O 4,287,088 20,000 1 0.22 0.00 20,200
108 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 262,000 20,000 0 0.09 0.01 17,600
109 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,360,873 52,000 0 0.79 0.00 16,900
110 1033 Sinopec Oilfield Service Corporation:H 20,942,000 20,000 0 1.50 0.00 16,400
111 1083 Towngas Smart Energy Company Limited:O 3,338,685 10,000 0 0.17 0.00 15,900
112 0690 Uni-Bio Science Group Limited:O 2,770,000 300,000 1 0.03 0.00 12,900
113 1070 TCL Electronics Holdings Limited:O 20,354,087 100,000 1 0.20 0.00 12,300
114 1200 Midland Holdings Limited (BM):O 42,582,000 4,000 1 5.88 0.00 9,920
115 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,101,000 10,000 1 0.75 0.00 9,700
116 2899 ZIJIN MINING GROUP CO., LTD.:H 7,087,450 2,000 0 0.18 0.00 8,340
117 0651 China Ocean Industry Group Limited:O 19,585,036 200,000 2 0.06 0.00 4,000
118 0959 Century Entertainment International Holdings Limited:O 13,058,592 20,000 1 0.49 0.00 3,940
119 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,010,404 34,000 1 0.07 0.00 3,162
120 0410 SOHO CHINA LIMITED:O 4,024,000 1,000 1 0.08 0.00 3,130
121 0279 Arta TechFin Corporation Limited:O 2,512,669 16,000 1 0.26 0.00 2,464
122 3808 SINOTRUK (HONG KONG) LIMITED:O 92,268,900 500 1 4.06 0.00 2,445
123 2324 Capital VC Limited:O 2,387,500 37,500 1 0.26 0.00 2,025 *
124 1889 Sanai Health Industry Group Company Limited:O 2,862,500 2,500 1 0.17 0.00 1,625
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,836,000 16,000 0 0.31 0.00 1,600
126 0990 Deep Source Holdings Limited:O 133,856,172 22,200 1 14.93 0.00 1,510
127 3998 Bosideng International Holdings Limited:O 5,954,000 2,000 1 0.08 0.00 1,440
128 0198 SMI Holdings Group Limited:O 759,447 429 1 0.24 0.00 152 *
129 0059 Skyfame Realty (Holdings) Limited:O 169,952 -1 -1 0.01 -0.00 -0
130 0275 Master Glory Group Limited:O 1,199,317 -316 -1 1.20 -0.00 -246
131 2382 Sunny Optical Technology (Group) Company Limited:O 620,000 -1,000 -1 0.06 -0.00 -495
132 0623 SinoMedia Holding Limited:O 65,000 -2,000 -1 0.01 -0.00 -2,560
133 0613 Planetree International Development Limited:O 2,838,228,368 -50,000 -1 30.50 -0.00 -2,700
134 0715 China Oceanwide Holdings Limited:O 23,386,713 -6,000 -1 0.26 -0.00 -3,180
135 0353 Energy International Investments Holdings Limited:O 17,356,000 -100,000 0 0.57 -0.00 -3,300
136 1122 QINGLING MOTORS CO. LTD:H 7,832,044 -10,000 -1 0.63 -0.00 -8,500
137 0852 Strong Petrochemical Holdings Limited:O 7,000 -5,000 -1 0.00 -0.00 -12,400
138 2366 SMI Culture & Travel Group Holdings Limited:O 9,266,007 -10,000 0 1.49 -0.00 -17,800
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,214,000 -6,000 0 0.25 -0.00 -18,120
140 0817 China Jinmao Holdings Group Limited:O 2,008,000 -10,000 -1 0.03 -0.00 -18,700
141 1382 Pacific Textiles Holdings Limited:O 2,408,000 -28,000 0 0.17 -0.00 -19,600
142 0848 Maoye International Holdings Limited:O 2,881,000 -30,000 0 0.06 -0.00 -21,000
143 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,994,000 -2,000 0 0.83 -0.00 -23,200
144 0182 Concord New Energy Group Limited:O 29,307,400 -120,000 -1 0.47 -0.00 -24,240
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,324,314 -2,000 0 0.21 -0.00 -24,920
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,265,769 -10,000 -1 0.08 -0.00 -29,400
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,431,201 -2,000 -1 0.98 -0.00 -30,360
148 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,600,600 -46,000 -1 0.45 -0.00 -31,740
149 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,410,000 -20,000 -1 1.20 -0.00 -39,400 *
150 1868 Neo-Neon Holdings Limited:O 4,652,500 -35,500 0 0.61 -0.00 -41,535
151 0556 Pan Asia Environmental Protection Group Limited:O 64,000 -50,000 0 0.01 -0.01 -42,500
152 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,031,881 -5,000 0 0.24 -0.00 -44,750
153 0646 China Environmental Technology Holdings Limited:O 4,240,000 -100,000 -1 0.76 -0.02 -46,500
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,424,526 -1,500 1 0.13 -0.00 -53,325
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,561,984 -50,000 -1 0.10 -0.00 -63,500
156 0123 Yuexiu Property Company Limited:O 73,892,965 -100,000 0 1.04 -0.00 -74,000
157 0038 FIRST TRACTOR COMPANY LIMITED:H 5,358,000 -50,000 -1 1.33 -0.01 -86,000
158 0006 Power Assets Holdings Limited:O 3,256,986 -2,000 0 0.15 -0.00 -86,300
159 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,328,000 -114,000 0 3.44 -0.01 -88,920
160 0603 China Oil And Gas Group Limited:O 14,422,911 -440,000 1 0.32 -0.01 -93,720
161 1813 KWG Group Holdings Limited:O 2,190,500 -50,000 -2 0.08 -0.00 -94,000
162 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 -92,000 -15 0.00 -0.02 -104,880
163 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,506,696 -50,000 0 1.12 -0.00 -105,000
164 0148 Kingboard Holdings Limited:O 402,700 -9,000 0 0.05 -0.00 -112,500
165 1124 COASTAL GREENLAND LIMITED:O 1,508,027 -408,000 -1 0.05 -0.01 -138,720
166 0124 Guangdong Land Holdings Limited:O 3,281,402 -200,000 -1 0.19 -0.01 -148,000
167 0151 Want Want China Holdings Limited:O 625,000 -50,000 -1 0.00 -0.00 -151,000
168 0571 ESUN HOLDINGS LIMITED:O 374,000 -130,000 -1 0.03 -0.01 -184,600
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,543,000 -10,000 0 0.24 -0.00 -197,000
170 0596 Inspur Digital Enterprise Technology Limited:O 10,695,000 -300,000 -1 0.35 -0.01 -240,000
171 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,223,438 -80,000 -1 0.19 -0.01 -252,800
172 1038 CK Infrastructure Holdings Limited:O 1,356,538 -13,000 -1 0.06 -0.00 -355,550
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 382,964 -10,000 -1 0.03 -0.00 -406,000
174 0697 Shoucheng Holdings Limited:O 24,876,045 -610,000 1 0.35 -0.01 -512,400
175 1812 Shandong Chenming Paper Holdings Limited:H 35,723,500 -180,000 -1 9.13 -0.05 -520,200
176 0303 VTECH HOLDINGS LIMITED:O 706,016 -20,000 -1 0.29 -0.01 -584,000
177 0295 KONG SUN HOLDINGS LIMITED:O 15,830,000 -37,000,000 -1 0.39 -0.91 -740,000
178 1766 CRRC Corporation Limited:H 185,351,000 -200,000 -1 9.16 -0.01 -766,000
179 0002 CLP HOLDINGS LIMITED:O 8,342,134 -16,000 -2 0.35 -0.00 -841,600
180 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 46,192,348 -7,440,000 -5 0.33 -0.05 -952,320
181 0390 CHINA RAILWAY GROUP LIMITED:H 531,947,400 -226,000 -2 12.64 -0.01 -1,096,100
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,879,668 -322,000 0 0.23 -0.01 -1,262,240
183 0700 TENCENT HOLDINGS LIMITED:O 69,800 -39,200 1 0.00 -0.00 -1,732,640
184 0096 CMB WING LUNG BANK LIMITED:O 0 -108,389 -10 0.00 -0.05 -16,637,712 *

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