CCASS changes: unnamed investor participants

Holding changes from 2008-07-09 to 2008-07-10

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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 27,939,364 56,910 4 0.23 0.00 6,749,526
2 1053 Chongqing Iron & Steel Company Limited:H 43,196,821 1,340,000 0 8.03 0.25 4,006,600
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,700,389 29,800 6 0.81 0.00 3,185,620
4 0001 CK Hutchison Holdings Limited:O 5,056,856 20,000 0 0.22 0.00 2,128,000
5 0019 SWIRE PACIFIC LIMITED:A 1,922,704 26,500 4 0.21 0.00 2,085,550
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,492,522 112,500 0 0.25 0.00 2,004,750
7 0670 China Eastern Airlines Corporation Limited:H 12,872,034 746,000 2 0.82 0.05 1,708,340
8 0279 Arta TechFin Corporation Limited:O 15,295,351 14,240,979 4 0.31 0.18 1,580,749
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,035,337 306,000 0 0.55 0.01 1,569,780
10 0941 China Mobile Limited (HK):O 7,291,850 15,000 4 0.04 0.00 1,536,000
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,693,561 235,000 2 0.05 0.00 1,494,600
12 0267 CITIC Limited (HK):O 6,627,884 48,000 0 0.30 0.00 1,399,200
13 1088 China Shenhua Energy Company Limited:H 1,772,500 45,000 3 0.05 0.00 1,354,500
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,267,298 94,000 1 0.09 0.00 1,278,400
15 0101 HANG LUNG PROPERTIES LIMITED:O 2,047,633 50,000 1 0.05 0.00 1,242,500
16 1398 Industrial and Commercial Bank of China Limited:H 2,233,632,000 192,000 0 2.69 0.00 1,048,320
17 0066 MTR CORPORATION LIMITED:O 8,820,495 39,860 3 0.16 0.00 976,570
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,925,276 420,000 2 0.70 0.01 945,000
19 3988 BANK OF CHINA LIMITED:H 2,433,820,281 271,000 1 3.20 0.00 943,080
20 0013 Hutchison Whampoa Limited:O 9,339,837 12,000 0 0.22 0.00 929,400
21 1186 China Railway Construction Corporation Limited:H 220,392,500 78,000 2 10.61 0.00 903,240
22 0002 CLP HOLDINGS LIMITED:O 7,491,708 14,000 0 0.31 0.00 886,200
23 0390 CHINA RAILWAY GROUP LIMITED:H 530,903,680 144,000 2 12.62 0.00 865,440
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,690,783 360,000 2 0.31 0.01 824,400
25 0123 Yuexiu Property Company Limited:O 47,106,831 670,000 3 0.66 0.01 817,400
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,934,415 20,000 1 0.47 0.00 784,000
27 0763 ZTE CORPORATION:H 53,281 19,280 3 0.02 0.00 692,152
28 0054 HOPEWELL HOLDINGS LIMITED:O 2,976,473 22,000 1 0.33 0.00 594,000
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,330,000 20,000 1 8.90 0.00 554,000
30 0006 Power Assets Holdings Limited:O 3,497,140 11,000 2 0.16 0.00 508,750
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,514,254 11,600 1 0.21 0.00 436,160
32 0728 CHINA TELECOM CORPORATION LIMITED:H 26,618,530 92,000 3 0.19 0.00 395,600
33 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,907,844 600,000 0 1.12 0.02 372,000
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,241,000 25,000 -1 0.11 0.00 361,500
35 0604 SHENZHEN INVESTMENT LIMITED:O 23,157,559 110,000 2 0.72 0.00 316,800
36 0825 New World Department Store China Limited:O 388,365 49,000 1 0.02 0.00 306,250
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,854,401 2,709 2 0.15 0.00 301,783
38 1800 China Communications Construction Company Limited:H 410,223,200 20,000 1 9.27 0.00 283,200
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,319,000 55,000 1 0.10 0.00 280,500
40 2866 COSCO SHIPPING Development Co., Ltd.:H 15,423,352 80,000 2 0.41 0.00 240,800
41 0683 KERRY PROPERTIES LIMITED:O 2,496,602 5,000 1 0.17 0.00 198,000
42 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 27,961,000 100,000 0 7.00 0.03 170,000
43 0626 Public Financial Holdings Limited:O 1,964,466 32,000 1 0.18 0.00 167,040
44 0404 Hsin Chong Group Holdings Limited:O 13,442,457 106,000 0 2.00 0.02 166,420
45 0382 Welling Holding Limited:O 32,014,711 547,000 1 0.24 0.00 158,630
46 0480 HKR INTERNATIONAL LIMITED:O 8,198,297 41,600 1 0.61 0.00 148,096
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,653,470 200,000 0 8.88 0.02 148,000
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,521,000 39,500 1 0.09 0.00 144,175
49 0636 FUBON BANK (HONG KONG) LIMITED:O 1,483,441 24,000 1 0.13 0.00 141,600
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,549,101 70,000 1 0.12 0.01 141,400
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,252,000 20,000 0 1.32 0.00 138,000
52 0372 PT International Development Corporation Limited:O 40,357,832 500,000 0 1.50 0.02 135,000
53 2356 DAH SING BANKING GROUP LIMITED:O 1,894,002 10,000 1 0.20 0.00 134,200
54 0894 Man Yue Technology Holdings Limited:O 15,574,000 100,000 0 3.26 0.02 132,000
55 1399 Veson Holdings Limited (KY):O 3,398,000 150,000 0 0.34 0.02 130,500
56 0717 Emperor Capital Group Limited:O 1,272,057 186,000 1 0.18 0.03 130,200
57 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 8,827,000 530,000 1 0.95 0.06 127,200
58 0358 Jiangxi Copper Company Limited:H 3,236,345 8,000 0 0.23 0.00 123,040
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,662,010 20,000 1 0.12 0.00 120,200
60 1122 QINGLING MOTORS CO. LTD:H 10,324,237 100,000 0 0.83 0.01 120,000
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,108,835 20,000 0 0.27 0.00 116,600
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,462,000 50,000 1 0.43 0.01 112,000
63 0276 Mongolia Energy Corporation Limited:O 5,101,081 10,000 1 0.08 0.00 110,600
64 0333 Top Form International Limited:O 22,276,000 200,000 0 2.07 0.02 108,000
65 0753 Air China Limited:H 11,580,185 26,000 1 0.26 0.00 104,780
66 0738 LE SAUNDA HOLDINGS LIMITED:O 1,598,000 120,000 1 0.25 0.02 102,000
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 646,000 50,000 1 0.08 0.01 101,000
68 2339 BeijingWest Industries International Limited:O 21,010,000 52,000 0 1.67 0.00 93,600
69 0151 Want Want China Holdings Limited:O 619,000 30,000 1 0.00 0.00 90,300
70 2006 Shanghai Jin Jiang Capital Company Limited:H 114,580,000 50,000 0 8.23 0.00 89,000
71 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,821,000 8,000 0 0.84 0.00 88,800
72 2889 Nickel Resources International Holdings Company Limited:O 3,998,000 50,000 1 0.19 0.00 88,000
73 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,038,576 100,000 1 1.56 0.04 85,000
74 1102 Enviro Energy International Holdings Limited:O 5,162,000 200,000 0 0.22 0.01 83,000 *
75 0552 China Communications Services Corporation Limited:H 2,228,000 14,000 1 0.11 0.00 79,800
76 2788 Yorkey Optical International (Cayman) Ltd.:O 8,548,000 48,000 0 1.03 0.01 76,800
77 0694 Beijing Capital International Airport Company Limited:H 22,704,000 10,000 0 1.21 0.00 71,900
78 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,070,438 5,000 1 0.09 0.00 68,700
79 0038 FIRST TRACTOR COMPANY LIMITED:H 3,234,000 40,000 1 0.80 0.01 68,400
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,889,601 2,500 0 0.18 0.00 66,125
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,942,325 4,000 1 0.37 0.00 64,720
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 154,000 34,000 1 0.02 0.00 64,600
83 0857 PETROCHINA COMPANY LIMITED:H 63,927,349 6,000 -1 0.30 0.00 59,580
84 3993 CMOC Group Limited (CN):H 126,104,968 8,000 0 9.62 0.00 56,000
85 0450 HUNG HING PRINTING GROUP LIMITED:O 2,600,000 26,000 0 0.28 0.00 51,480
86 1059 KANTONE HOLDINGS LIMITED:O 24,323,001 90,000 0 0.71 0.00 51,300
87 1225 Lerado Financial Group Company Limited:O 46,397,990 100,000 0 6.38 0.01 51,000
88 0409 STONE GROUP HOLDINGS LIMITED:O 22,054,667 100,000 1 1.13 0.01 50,000
89 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 312,000 400 0 0.19 0.00 44,840
90 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,314,000 20,000 1 0.22 0.00 43,800
91 0298 Chuang's China Investments Limited:O 13,559,622 100,000 1 0.90 0.01 43,500
92 0757 Solargiga Energy Holdings Limited:O 159,000 10,000 0 0.01 0.00 42,000
93 1812 Shandong Chenming Paper Holdings Limited:H 35,676,000 6,000 1 9.12 0.00 37,320
94 0506 China Foods Limited:O 736,000 10,000 1 0.03 0.00 36,600
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,583,000 40,000 0 3.54 0.01 34,800
96 0992 LENOVO GROUP LIMITED:O 11,757,390 6,000 1 0.13 0.00 33,540
97 0271 Asiasec Properties Limited:O 29,614,000 50,000 1 2.61 0.00 31,000
98 0672 Zhong An Group Limited:O 898,000 6,000 1 0.05 0.00 18,600
99 8198 Crypto Flow Technology Limited:O 3,560,000 20,000 1 0.82 0.00 18,000
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,467,667 10,000 0 0.38 0.00 15,200
101 0097 HENDERSON INVESTMENT LIMITED:O 49,578,733 20,000 1 1.63 0.00 13,800
102 0585 Imagi International Holdings Limited:O 33,921,000 20,000 1 2.07 0.00 12,200
103 2728 Jintai Energy Holdings Limited:O 20,616,000 8,000 0 6.24 0.00 6,160
104 1005 MATRIX HOLDINGS LIMITED:O 2,862,157 385 0 0.43 0.00 243
105 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,361,676 -1,000 -1 1.22 -0.00 -250
106 0410 SOHO CHINA LIMITED:O 3,752,000 -500 -1 0.07 -0.00 -2,225
107 0623 SinoMedia Holding Limited:O 40,000 -1,000 -1 0.01 -0.00 -2,590
108 2383 TOM GROUP LIMITED:O 21,913,600 -10,000 -1 0.56 -0.00 -4,450
109 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,383,559 -120,000 -1 0.27 -0.00 -5,400
110 0691 China Shanshui Cement Group Limited:O 58,000 -2,000 -2 0.00 -0.00 -6,000
111 0202 EverChina Int'l Holdings Company Limited:O 155,775,000 -200,000 0 0.77 -0.00 -10,000
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,986,400 -2,000 -1 4.60 -0.00 -12,380
113 3337 Anton Oilfield Services Group:O 832,000 -10,000 -1 0.04 -0.00 -13,100
114 1389 Ming An (Holdings) Company Limited (The):O 6,152,000 -10,000 0 0.21 -0.00 -14,100
115 1202 Chengdu SIWI Science and Technology Company Limited:H 4,266,000 -12,000 -1 2.67 -0.01 -16,560
116 1194 Bay Area Gold Group Limited:O 2,322,000 -50,000 0 0.26 -0.01 -18,750
117 0818 Hi Sun Technology (China) Limited:O 1,974,000 -12,000 -1 0.09 -0.00 -19,200
118 2369 Coolpad Group Limited:O 6,796,000 -40,000 -1 0.33 -0.00 -19,800
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,390,000 -10,000 0 0.20 -0.00 -23,000
120 1898 China Coal Energy Company Limited:H 375,792,000 -2,000 -1 9.15 -0.00 -27,680
121 0622 Oshidori International Holdings Limited:O 11,866,664 -120,000 0 0.25 -0.00 -27,840
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,154,170 -2,000 -1 0.19 -0.00 -29,920
123 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,718,131 -2,750 0 0.12 -0.00 -31,790
124 2338 WEICHAI POWER CO., LTD.:H 159,000 -1,000 -1 0.13 -0.00 -32,900
125 2038 FIH Mobile Limited:O 526,001 -6,000 -1 0.01 -0.00 -37,380
126 0147 International Business Settlement Holdings Limited:O 630,042 -7,000 -1 0.19 -0.00 -37,800
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,186,000 -10,000 -1 0.21 -0.00 -38,900
128 2382 Sunny Optical Technology (Group) Company Limited:O 636,000 -40,000 -1 0.06 -0.00 -44,000
129 2366 SMI Culture & Travel Group Holdings Limited:O 5,058,077 -10,000 0 0.81 -0.00 -45,000
130 0362 China Zenith Chemical Group Limited:O 15,653,500 -100,000 0 0.42 -0.00 -45,500
131 0998 China CITIC Bank Corporation Limited:H 492,605,000 -10,000 0 3.97 -0.00 -47,100
132 0848 Maoye International Holdings Limited:O 733,000 -22,000 -1 0.01 -0.00 -49,060
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,426,401 -10,000 0 0.28 -0.00 -53,000
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,893,131 -3,000 -1 0.11 -0.00 -59,400
135 0952 Quam Plus International Financial Limited:O 10,144,105 -90,000 -1 1.47 -0.01 -59,400
136 0270 GUANGDONG INVESTMENT LIMITED:O 17,459,909 -20,000 0 0.28 -0.00 -60,000
137 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,208,486 -10,000 -1 0.43 -0.00 -71,700
138 1163 Dejin Resources Group Company Limited:O 2,072,000 -142,000 0 0.40 -0.03 -79,520
139 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,765,579 -660,000 -1 0.37 -0.04 -81,180
140 0653 BONJOUR HOLDINGS LIMITED:O 52,000 -20,000 0 0.02 -0.01 -86,000
141 0111 Cinda International Holdings Limited:O 282,000 -72,000 0 0.07 -0.02 -89,280
142 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,924,000 -66,000 0 0.32 -0.01 -89,760
143 0291 China Resources Beer (Holdings) Company Limited:O 1,061,998 -4,000 -1 0.04 -0.00 -91,000
144 0970 New Sparkle Roll International Group Limited:O 4,387,500 -208,000 -1 0.30 -0.01 -104,000
145 0606 China Agri-Industries Holdings Limited:O 4,962,000 -20,000 -1 0.14 -0.00 -111,200
146 1199 COSCO SHIPPING Ports Limited:O 198,572,001 -10,000 -1 8.84 -0.00 -129,600
147 0883 CNOOC LIMITED:O 14,632,587 -10,000 0 0.03 -0.00 -130,000
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 101,909 -8,000 -1 0.01 -0.00 -151,680
149 8306 China Nonferrous Metals Company Limited:O 355,000 -105,000 0 0.08 -0.02 -162,750
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,410,825 -6,000 3 0.46 -0.00 -168,300
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,582,000 -10,000 0 7.99 -0.01 -190,000
152 3328 Bank of Communications Co., Ltd.:H 5,590,475,890 -22,000 -1 24.24 -0.00 -206,140
153 3818 China Dongxiang (Group) Co., Ltd.:O 1,514,000 -73,000 1 0.03 -0.00 -233,600
154 2302 CNNC International Limited:O 200,000 -55,000 0 0.09 -0.03 -247,500
155 0697 Shoucheng Holdings Limited:O 14,443,700 -100,000 -1 0.20 -0.00 -276,000
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,131,000 -26,000 -2 0.06 -0.00 -316,680
157 1038 CK Infrastructure Holdings Limited:O 1,897,540 -10,000 0 0.08 -0.00 -338,500
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,329,587 -20,000 0 0.05 -0.00 -400,000
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,326,000 -106,000 0 0.30 -0.01 -400,680
160 2880 Liaoning Port Co., Ltd.:H 78,647,780 -100,000 -1 7.40 -0.01 -450,000
161 0548 Shenzhen Expressway Corporation Limited:H 8,752,000 -140,000 0 1.17 -0.02 -614,600
162 3933 United Laboratories International Holdings Limited (The):O 324,000 -120,000 0 0.03 -0.01 -636,000
163 2689 Nine Dragons Paper (Holdings) Limited:O 1,713,000 -106,000 -1 0.04 -0.00 -657,200
164 0011 HANG SENG BANK, LIMITED:O 2,514,738 -6,400 -1 0.13 -0.00 -946,560
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,825,000 -25,000 -1 0.11 -0.00 -1,275,000

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