CCASS changes: unnamed investor participants

Holding changes from 2008-07-11 to 2008-07-14

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,006,389 314,400 -1 0.84 0.03 35,527,200
2 0941 China Mobile Limited (HK):O 7,541,850 250,000 1 0.04 0.00 26,250,000
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,076,035 932,000 3 0.22 0.02 13,961,360
4 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,945,000 10,945,000 2 1.31 1.31 13,134,000
5 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 26,975,413 6,068,000 0 6.09 1.37 5,582,560
6 0002 CLP HOLDINGS LIMITED:O 7,592,208 80,000 0 0.32 0.00 5,140,000
7 0665 Haitong International Securities Group Limited:O 5,794,000 2,000,000 0 0.88 0.30 5,120,000
8 1053 Chongqing Iron & Steel Company Limited:H 44,196,821 1,000,000 0 8.21 0.19 3,080,000
9 1398 Industrial and Commercial Bank of China Limited:H 2,233,905,000 477,000 1 2.69 0.00 2,642,580
10 0019 SWIRE PACIFIC LIMITED:A 1,955,704 29,500 0 0.21 0.00 2,330,500
11 0001 CK Hutchison Holdings Limited:O 5,078,856 20,000 1 0.22 0.00 2,142,000
12 0004 Wharf (Holdings) Limited (The):O 2,357,167 60,000 0 0.09 0.00 1,929,000
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,166,000 200,000 1 0.02 0.00 1,746,000
14 0005 HSBC HOLDINGS PLC:O 27,832,458 13,477 0 0.23 0.00 1,571,418
15 0008 PCCW LIMITED:O 49,958,332 309,400 -1 0.74 0.00 1,506,778
16 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,190,000 650,000 1 1.01 0.03 1,280,500 *
17 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 157,155,413 15,000,000 1 1.22 0.12 1,080,000
18 0358 Jiangxi Copper Company Limited:H 3,302,055 65,710 1 0.24 0.00 1,021,133
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,462,067 27,000 -5 0.46 0.00 769,500
20 0279 Arta TechFin Corporation Limited:O 16,991,921 7,952,000 1 0.35 0.16 707,728
21 3988 BANK OF CHINA LIMITED:H 2,434,225,281 202,000 1 3.20 0.00 707,000
22 0066 MTR CORPORATION LIMITED:O 8,855,735 27,240 1 0.16 0.00 678,276
23 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,940,005 3,020,000 1 0.16 0.12 552,660 *
24 0390 CHINA RAILWAY GROUP LIMITED:H 530,996,680 73,000 -2 12.62 0.00 461,360
25 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,113,000 504,000 1 3.61 0.06 443,520
26 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,803,159 670,000 1 0.40 0.05 442,200 *
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,790,500 109,500 0 0.09 0.00 407,340
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,838,325 24,000 -1 0.37 0.00 398,400
29 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,554,000 140,000 0 8.49 0.04 392,000
30 0123 Yuexiu Property Company Limited:O 47,382,831 306,000 1 0.66 0.00 361,080
31 0992 LENOVO GROUP LIMITED:O 11,971,390 52,000 0 0.13 0.00 285,480
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 183,535,161 2,000,000 0 1.69 0.02 274,000
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,025,276 100,000 0 0.70 0.00 241,000
34 3886 Town Health International Medical Group Limited:O 96,782,000 2,000,000 1 0.56 0.01 224,000
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,821,634 4,000 -1 0.11 0.00 208,200
36 0813 Shimao Group Holdings Limited:O 3,769,500 20,000 1 0.11 0.00 205,200
37 2339 BeijingWest Industries International Limited:O 21,470,000 100,000 0 1.70 0.01 173,000
38 0333 Top Form International Limited:O 22,676,000 300,000 0 2.11 0.03 162,000
39 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 31,932,860 700,000 0 4.02 0.09 161,000
40 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 765,190 30,000 1 0.05 0.00 156,300 *
41 0151 Want Want China Holdings Limited:O 669,000 50,000 1 0.01 0.00 151,000
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,897,831 20,000 1 0.09 0.00 145,800
43 0862 Vision Values Holdings Limited:O 873,000 16,000 0 0.89 0.02 142,400
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,557,846 3,000 1 0.26 0.00 138,300
45 1217 China Innovation Investment Limited:O 29,089,383 1,968,000 1 0.56 0.04 133,824
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 883,000 18,000 1 0.21 0.00 118,440
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,844,348 1,000,000 1 0.32 0.01 112,000
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,500,822 6,300 1 0.25 0.00 111,510
49 0743 Asia Cement (China) Holdings Corporation:O 484,000 20,000 1 0.03 0.00 103,600
50 2309 ZO Future Group:O 416,000 400,000 1 0.05 0.05 96,000
51 0588 Beijing North Star Company Limited:H 5,114,000 40,000 1 0.72 0.01 94,400
52 3899 CIMC Enric Holdings Limited:O 234,180,000 20,000 1 51.02 0.00 94,000
53 0054 HOPEWELL HOLDINGS LIMITED:O 2,979,473 3,000 1 0.33 0.00 80,400
54 0096 CMB WING LUNG BANK LIMITED:O 533,692 500 0 0.23 0.00 76,650
55 0680 Nan Hai Corporation Limited:O 2,195,171,798 1,100,000 2 3.20 0.00 73,700
56 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,828,000 7,000 0 0.84 0.00 73,220
57 1125 LAI FUNG HOLDINGS LIMITED:O 23,493,069 400,000 0 0.29 0.00 68,800
58 0894 Man Yue Technology Holdings Limited:O 15,648,000 50,000 0 3.27 0.01 66,000
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,280,890 150,000 0 2.31 0.00 64,500
60 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 912,436 10,000 0 0.81 0.01 63,500
61 0361 SINO GOLF HOLDINGS LIMITED:O 25,090,263 100,000 0 8.30 0.03 63,000
62 0242 SHUN TAK HOLDINGS LIMITED:O 2,745,415 10,000 1 0.12 0.00 61,700
63 2866 COSCO SHIPPING Development Co., Ltd.:H 15,453,352 20,000 1 0.41 0.00 60,600
64 0857 PETROCHINA COMPANY LIMITED:H 63,545,349 6,000 2 0.30 0.00 60,240
65 0267 CITIC Limited (HK):O 6,629,884 2,000 0 0.30 0.00 59,400
66 0038 FIRST TRACTOR COMPANY LIMITED:H 3,266,000 32,000 2 0.81 0.01 57,920
67 0945 MANULIFE FINANCIAL CORPORATION:O 534,121 200 1 0.04 0.00 54,640
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,536,000 24,000 0 0.45 0.01 53,520
69 0272 SHUI ON LAND LIMITED:O 6,420,000 8,000 0 0.15 0.00 53,440
70 8186 Almana Limited:O 9,430,000 200,000 0 0.55 0.01 53,000
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,334,000 10,000 0 0.10 0.00 50,500
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,532,000 2,000 1 0.24 0.00 50,300
73 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,550,000 150,000 1 0.47 0.01 49,500
74 2369 Coolpad Group Limited:O 6,896,000 100,000 0 0.34 0.00 49,500
75 0261 GBA Holdings Limited:O 33,089,796,168 4,000,000 1 50.59 0.01 48,000
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,410,000 20,000 -1 0.21 0.00 45,400
77 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,946,696 16,000 0 1.13 0.00 44,000
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,063,337 8,000 1 0.55 0.00 42,080
79 0274 Renaissance Asia Silk Road Group Limited:O 18,711,735 44,000 0 1.45 0.00 41,800
80 8190 Combest Holdings Limited:O 2,070,000 490,000 1 0.09 0.02 39,200
81 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,688,000 44,000 0 0.34 0.01 36,960
82 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,799,600 10,000 0 0.32 0.00 35,000
83 0643 CARRY WEALTH HOLDINGS LIMITED:O 31,294,000 86,000 0 8.42 0.02 34,400
84 2007 Country Garden Holdings Company Limited:O 13,245,600 7,000 1 0.08 0.00 34,230
85 1389 Ming An (Holdings) Company Limited (The):O 6,176,000 24,000 0 0.21 0.00 32,880
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,432,401 6,000 1 0.28 0.00 32,520
87 0083 SINO LAND COMPANY LIMITED:O 4,406,130 2,000 1 0.09 0.00 30,640
88 1055 China Southern Airlines Company Limited:H 3,862,000 10,000 1 0.33 0.00 30,400
89 0276 Mongolia Energy Corporation Limited:O 5,104,081 3,000 0 0.08 0.00 30,300
90 0459 Legend Upstar Holdings Limited (KY):O 4,303,910,000 500,000 1 51.85 0.01 28,000
91 0064 GET NICE HOLDINGS LIMITED:O 16,238,348 50,000 0 0.51 0.00 27,000
92 3808 SINOTRUK (HONG KONG) LIMITED:O 91,627,400 3,000 0 4.03 0.00 22,500
93 0382 Welling Holding Limited:O 31,537,711 70,000 0 0.23 0.00 21,000
94 0635 PLAYMATES HOLDINGS LIMITED:O 3,576,691 5,000 1 1.60 0.00 19,450
95 0384 CHINA GAS HOLDINGS LIMITED:O 9,364,000 10,000 1 0.28 0.00 19,300
96 1818 Zhaojin Mining Industry Company Limited:H 39,946,500 2,000 1 9.14 0.00 19,240
97 0917 NEW WORLD CHINA LAND LIMITED:O 74,685,202 4,000 0 1.95 0.00 15,920
98 1215 Kai Yuan Holdings Limited:O 70,078,100 100,000 1 0.98 0.00 15,500
99 0431 Greater China Financial Holdings Limited:O 2,088,510 40,000 1 0.70 0.01 12,000
100 2888 STANDARD CHARTERED PLC:O 67,632 50 0 0.00 0.00 10,960
101 0477 AUPU Group Holding Company Limited:O 64,000 12,000 0 0.01 0.00 10,320
102 0985 CST Holding (HK) Limited (KY):O 33,243,985 120,000 1 0.25 0.00 9,120
103 1200 Midland Holdings Limited (BM):O 18,210,000 2,000 1 2.49 0.00 9,020
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,041,347 1,000 0 0.07 0.00 6,820
105 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,503,559 120,000 0 0.27 0.00 5,280
106 1041 Lamtex Holdings Limited:O 39,698,192 112,000 1 0.43 0.00 5,152
107 0910 China Sandi Holdings Limited:O 11,752,001 6,000 1 0.21 0.00 3,840
108 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,053,362 3,152 1 1.45 0.00 3,625
109 3868 Qunxing Paper Holdings Company Limited:O 1,396,000 1,000 1 0.13 0.00 3,220
110 0561 HONGKONG CHINESE LIMITED:Wrnt 656,929 1,668 -1 0.33 0.00 330
111 0869 Playmates Toys Limited:O 3,346,691 -5,000 0 0.68 -0.00 -1,150
112 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 516,852 -833 -1 0.22 -0.00 -1,416
113 3883 China Aoyuan Group Limited:O 3,499,000 -1,000 -1 0.16 -0.00 -1,790
114 0968 Little Sheep Group Limited:O 135,000 -1,000 -1 0.01 -0.00 -2,730
115 0800 A8 New Media Group Limited:O 54,000 -2,000 -1 0.01 -0.00 -3,060
116 2020 ANTA Sports Products Limited:O 660,000 -1,000 -1 0.03 -0.00 -6,480
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,324,000 -2,000 0 0.30 -0.00 -7,600
118 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,414,000 -10,000 -2 1.71 -0.00 -10,400
119 0636 FUBON BANK (HONG KONG) LIMITED:O 1,483,441 -2,000 -1 0.13 -0.00 -11,560
120 0406 YAU LEE HOLDINGS LIMITED:O 3,935,446 -10,000 -1 0.89 -0.00 -12,300
121 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,980,937 -2,000 0 0.21 -0.00 -12,400
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,324,500 -500 0 8.90 -0.00 -13,775
123 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,406,513 -20,000 -1 0.86 -0.00 -15,000
124 1224 C C Land Holdings Limited:O 1,276,687,207 -3,000 -1 58.91 -0.00 -15,270
125 1088 China Shenhua Energy Company Limited:H 1,772,500 -500 -1 0.05 -0.00 -15,700
126 1033 Sinopec Oilfield Service Corporation:H 16,134,474 -16,000 -2 1.15 -0.00 -17,920
127 1194 Bay Area Gold Group Limited:O 2,272,000 -50,000 0 0.25 -0.01 -18,750
128 0552 China Communications Services Corporation Limited:H 2,224,000 -4,000 0 0.11 -0.00 -22,720
129 0101 HANG LUNG PROPERTIES LIMITED:O 2,047,633 -1,000 0 0.05 -0.00 -24,250
130 1133 Harbin Electric Company Limited:H 1,674,000 -2,000 -1 0.25 -0.00 -25,720
131 0728 CHINA TELECOM CORPORATION LIMITED:H 26,624,530 -6,000 -2 0.19 -0.00 -26,100
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 768,880 -4,000 -2 0.01 -0.00 -30,520
133 3889 Global Corn Group Limited:O 1,074,096 -20,000 -1 0.10 -0.00 -31,800
134 0753 Air China Limited:H 11,572,185 -8,000 1 0.26 -0.00 -32,400
135 3938 Samling Global Limited:O 6,956,000 -30,000 0 0.16 -0.00 -33,000
136 2006 Shanghai Jin Jiang Capital Company Limited:H 114,570,000 -20,000 -2 8.23 -0.00 -36,400
137 1222 WANG ON GROUP LIMITED:O 72,191,240 -540,000 0 0.92 -0.01 -36,720
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,241,002 -8,000 -1 0.48 -0.00 -40,000
139 1186 China Railway Construction Corporation Limited:H 220,381,000 -3,500 -1 10.61 -0.00 -41,160
140 0870 3D-GOLD Jewellery Holdings Limited:O 768,061 -20,000 0 0.08 -0.00 -41,600
141 2727 Shanghai Electric Group Company Limited:H 3,939,000 -10,000 -1 0.13 -0.00 -41,700
142 1800 China Communications Construction Company Limited:H 410,213,200 -3,000 0 9.27 -0.00 -44,400
143 0011 HANG SENG BANK, LIMITED:O 2,514,838 -300 -1 0.13 -0.00 -44,640
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,732,000 -30,000 0 0.09 -0.00 -48,300
145 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,101,579 -394,000 -2 0.28 -0.02 -49,644
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,248,547 -6,000 -1 0.16 -0.00 -53,700
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,798,783 -30,000 -1 0.31 -0.00 -69,600
148 0694 Beijing Capital International Airport Company Limited:H 22,724,000 -10,000 0 1.21 -0.00 -73,900
149 2302 CNNC International Limited:O 180,000 -20,000 0 0.08 -0.01 -89,600
150 1371 China Ecotourism Group Limited:O 2,111,004 -300,000 0 0.03 -0.00 -90,000
151 0757 Solargiga Energy Holdings Limited:O 139,000 -20,000 0 0.01 -0.00 -91,400
152 0202 EverChina Int'l Holdings Company Limited:O 154,275,000 -1,900,000 0 0.76 -0.01 -93,100
153 1893 China National Materials Company Limited:H 95,780,115 -15,000 -3 8.23 -0.00 -101,100
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,314,587 -5,000 0 0.05 -0.00 -102,250
155 1109 CHINA RESOURCES LAND LIMITED:O 994,000 -10,000 0 0.02 -0.00 -116,000
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,513,335 -8,000 -1 0.02 -0.00 -123,680
157 1199 COSCO SHIPPING Ports Limited:O 198,584,001 -10,000 -1 8.85 -0.00 -129,000
158 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,114,000 -110,000 0 1.04 -0.05 -129,800
159 8003 Great World Company Holdings Ltd:O 1,270,000 -400,000 0 0.31 -0.18 -142,000
160 1898 China Coal Energy Company Limited:H 375,782,000 -10,000 -1 9.15 -0.00 -143,600
161 8306 China Nonferrous Metals Company Limited:O 230,000 -100,000 0 0.05 -0.02 -144,000
162 1171 Yankuang Energy Group Company Limited:H 3,558,326 -10,000 -1 0.18 -0.00 -153,400
163 2777 Guangzhou R&F Properties Co., Ltd.:H 495,200 -10,000 -1 0.05 -0.00 -167,600
164 0410 SOHO CHINA LIMITED:O 3,711,500 -40,500 -1 0.07 -0.00 -174,555
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,572,000 -10,000 0 7.99 -0.01 -191,000
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,928,324 -8,000 -1 0.15 -0.00 -196,400
167 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,106,000 -100,000 0 0.24 -0.01 -216,000
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,878,601 -11,000 -1 0.18 -0.00 -295,350
169 3993 CMOC Group Limited (CN):H 126,051,968 -50,000 -1 9.61 -0.00 -352,500
170 3383 Agile Group Holdings Limited (KY):O 314,000 -46,000 -1 0.01 -0.00 -362,020
171 3328 Bank of Communications Co., Ltd.:H 5,590,519,890 -39,000 0 24.24 -0.00 -374,010
172 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,582,010 -68,000 0 0.11 -0.00 -402,560
173 0708 China Evergrande New Energy Vehicle Group Limited:O 1,105,000 -1,000,000 0 0.18 -0.17 -510,000
174 8066 Phoenitron Holdings Limited:O 0 -280,000 -1 0.00 -0.06 -537,600
175 0606 China Agri-Industries Holdings Limited:O 4,862,000 -100,000 0 0.14 -0.00 -557,000
176 0013 Hutchison Whampoa Limited:O 9,342,837 -18,000 1 0.22 -0.00 -1,438,200
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,624,561 -224,000 -1 0.05 -0.00 -1,456,000
178 1038 CK Infrastructure Holdings Limited:O 1,852,540 -45,000 -1 0.08 -0.00 -1,586,250
179 0340 Tongguan Gold Group Limited:O 19,685,800 -3,000,000 0 0.33 -0.05 -1,830,000

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