CCASS changes: unnamed investor participants

Holding changes from 2008-07-21 to 2008-07-22

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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 3368 Parkson Retail Group Limited:O 5,327,500 5,327,500 4 0.19 0.19 59,135,250
2 0723 Reliance Global Holdings Limited (BM):O 209,714,800 208,256,800 1 7.15 7.10 28,739,438
3 8158 China Regenerative Medicine International Limited:O 33,580,000 30,000,000 1 1.77 1.58 8,850,000
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,040,915 104,500 1 0.49 0.02 3,887,400
5 3813 Pou Sheng International (Holdings) Limited:O 807,000 555,000 1 0.02 0.02 999,000
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,982,131 52,000 2 0.11 0.00 986,960
7 0548 Shenzhen Expressway Corporation Limited:H 8,952,000 200,000 1 1.20 0.03 882,000
8 0013 Hutchison Whampoa Limited:O 9,363,837 11,000 0 0.22 0.00 834,350
9 0941 China Mobile Limited (HK):O 7,684,400 6,550 -2 0.04 0.00 700,195
10 1898 China Coal Energy Company Limited:H 375,763,000 45,000 2 9.15 0.00 652,500
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,035,489 5,400 -2 0.84 0.00 625,320
12 2339 BeijingWest Industries International Limited:O 23,222,000 360,000 0 1.84 0.03 583,200
13 0057 CHEN HSONG HOLDINGS LIMITED:O 2,893,000 180,000 0 0.46 0.03 511,200
14 2689 Nine Dragons Paper (Holdings) Limited:O 1,785,000 80,000 1 0.04 0.00 464,800
15 0390 CHINA RAILWAY GROUP LIMITED:H 531,189,680 71,000 0 12.63 0.00 455,820
16 1111 Chong Hing Bank Limited:O 2,748,305 20,000 1 0.63 0.00 408,000
17 1813 KWG Group Holdings Limited:O 1,229,000 90,000 0 0.05 0.00 405,000
18 0883 CNOOC LIMITED:O 14,563,587 32,000 2 0.03 0.00 385,280
19 0019 SWIRE PACIFIC LIMITED:A 1,982,204 4,000 0 0.22 0.00 325,800
20 0880 SJM Holdings Limited:O 647,000 101,000 2 0.01 0.00 303,000
21 0123 Yuexiu Property Company Limited:O 47,337,796 250,000 1 0.66 0.00 287,500
22 0279 Arta TechFin Corporation Limited:O 20,415,921 3,424,000 2 0.42 0.07 260,224
23 8123 Sinofortune Financial Holdings Limited:O 3,756,000 798,000 0 0.15 0.03 255,360
24 2880 Liaoning Port Co., Ltd.:H 78,687,780 40,000 1 7.41 0.00 184,400
25 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,892,000 100,000 1 1.67 0.03 180,000
26 0753 Air China Limited:H 11,656,185 40,000 0 0.26 0.00 170,400
27 3993 CMOC Group Limited (CN):H 126,119,968 25,000 1 9.62 0.00 157,250
28 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 51,787,494 300,000 0 5.22 0.03 153,000
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,540,654 4,000 1 0.21 0.00 150,600
30 0020 WHEELOCK AND COMPANY LIMITED:O 1,753,040 7,000 0 0.09 0.00 147,000
31 0497 CSI Properties Limited (BM):O 38,305,000 660,000 -1 0.78 0.01 138,600
32 0004 Wharf (Holdings) Limited (The):O 2,397,167 4,000 1 0.09 0.00 135,200
33 0054 HOPEWELL HOLDINGS LIMITED:O 2,986,473 5,000 0 0.33 0.00 130,000
34 2340 ISP Holdings Limited:O 1,092,000 80,000 0 0.33 0.02 124,000
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,703,337 2,000 1 1.05 0.00 119,300
36 2727 Shanghai Electric Group Company Limited:H 3,959,000 30,000 0 0.13 0.00 117,900
37 0080 Clear Water Bay Land Company Limited:O 750,000 6,000 0 0.19 0.00 115,560
38 3322 Win Hanverky Holdings Limited:O 9,582,000 100,000 0 0.76 0.01 113,000
39 0604 SHENZHEN INVESTMENT LIMITED:O 23,217,559 40,000 1 0.72 0.00 111,200
40 0022 MEXAN LIMITED (BM):O 27,738,393 1,200,000 0 2.12 0.09 105,600
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,980,783 50,000 0 0.32 0.00 105,500
42 1223 SYMPHONY HOLDINGS LIMITED (BM):O 23,026,094 270,000 0 1.32 0.02 103,950
43 0333 Top Form International Limited:O 23,682,000 188,000 0 2.20 0.02 103,400
44 1186 China Railway Construction Corporation Limited:H 220,388,500 8,500 -1 10.61 0.00 100,980
45 0885 Rentian Technology Holdings Limited:O 4,932,000 950,000 0 0.13 0.03 100,700
46 0998 China CITIC Bank Corporation Limited:H 492,801,000 21,000 2 3.97 0.00 98,700
47 0030 YNBY International Limited:O 2,056,000 100,000 1 0.44 0.02 96,000
48 0160 Hon Kwok Land Investment Company, Limited:O 6,283,109 38,000 1 1.31 0.01 91,200
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,514,547 10,000 1 0.17 0.00 84,000
50 0825 New World Department Store China Limited:O 403,365 13,000 1 0.02 0.00 83,980
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,318,587 4,000 1 0.05 0.00 79,840
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,052,347 10,000 1 0.07 0.00 71,200
53 0694 Beijing Capital International Airport Company Limited:H 22,734,000 10,000 1 1.21 0.00 69,000
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,342,000 10,000 0 1.34 0.00 68,500
55 0272 SHUI ON LAND LIMITED:O 6,428,500 10,000 1 0.15 0.00 67,300
56 0190 HKC (HOLDINGS) LIMITED:O 70,707,351 51,479 1 0.87 0.00 66,408
57 0806 Value Partners Group Limited:O 1,724,000 11,000 0 0.11 0.00 65,780
58 0038 FIRST TRACTOR COMPANY LIMITED:H 3,286,000 40,000 2 0.82 0.01 63,600
59 0599 E. BON HOLDINGS LIMITED:O 6,595,510 63,000 1 3.14 0.03 63,000
60 8006 Sino Splendid Holdings Limited:O 609,400 10,000 0 0.56 0.01 63,000
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,876,325 4,000 -1 0.37 0.00 61,920
62 0347 Angang Steel Company Limited:H 5,913,003 4,000 0 0.54 0.00 61,280
63 1800 China Communications Construction Company Limited:H 410,218,200 4,000 0 9.27 0.00 60,720
64 0444 Sincere Watch (Hong Kong) Limited:O 108,000 60,000 0 0.03 0.01 60,600
65 0270 GUANGDONG INVESTMENT LIMITED:O 17,514,492 20,000 1 0.28 0.00 59,200
66 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,923,392 40,000 1 4.70 0.00 56,400
67 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,353,995 60,000 0 5.98 0.02 54,600
68 0668 Doyen International Holdings Limited:O 1,128,000 70,000 1 0.33 0.02 53,900
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,290,000 270,000 0 0.36 0.01 53,730
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,691,422 3,000 -1 0.22 0.00 53,220
71 0543 Pacific Online Limited:O 6,448,000 35,000 1 0.68 0.00 52,500
72 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 39,505,125 130,000 0 2.44 0.01 50,050
73 2728 Jintai Energy Holdings Limited:O 20,856,000 60,000 0 6.31 0.02 48,000
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,205,000 50,000 0 3.62 0.01 45,000
75 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,126,000 20,000 1 0.24 0.00 42,000
76 0076 Elate Holdings Limited:O 71,423,689 600,000 0 0.65 0.01 41,400
77 0291 China Resources Beer (Holdings) Company Limited:O 1,067,998 2,000 0 0.04 0.00 40,900
78 1225 Lerado Financial Group Company Limited:O 46,567,990 70,000 0 6.40 0.01 36,400
79 0346 Yanchang Petroleum International Limited:O 221,280,000 30,000 0 4.07 0.00 35,400
80 3389 Hengdeli Holdings Limited:O 560,000 12,000 1 0.02 0.00 34,800
81 3886 Town Health International Medical Group Limited:O 97,082,000 300,000 0 0.56 0.00 33,900
82 0212 NANYANG HOLDINGS LIMITED:O 2,295,340 2,000 0 5.30 0.00 33,200
83 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 5,853,159 50,000 1 0.40 0.00 33,000 *
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,800,000 9,000 -1 0.10 0.00 32,220
85 0122 CROCODILE GARMENTS LIMITED:O 16,791,000 80,000 0 2.72 0.01 30,400
86 3383 Agile Group Holdings Limited (KY):O 352,000 4,000 1 0.01 0.00 30,040
87 0103 Shougang Century Holdings Limited:O 30,947,308 50,000 1 1.64 0.00 30,000
88 3808 SINOTRUK (HONG KONG) LIMITED:O 91,607,900 4,000 -1 4.03 0.00 29,960
89 0399 Starcoin Group Limited:O 720,800 180,000 -1 0.01 0.00 28,080
90 0894 Man Yue Technology Holdings Limited:O 15,802,000 20,000 0 3.31 0.00 26,000
91 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,019,000 14,000 0 7.02 0.00 24,920
92 1033 Sinopec Oilfield Service Corporation:H 16,214,474 22,000 -1 1.16 0.00 23,760
93 2888 STANDARD CHARTERED PLC:O 67,782 100 1 0.00 0.00 23,700
94 1888 Kingboard Laminates Holdings Limited:O 5,763,360 5,000 1 0.19 0.00 21,800
95 0361 SINO GOLF HOLDINGS LIMITED:O 25,220,263 30,000 0 8.35 0.01 19,200
96 0628 Tong Tong AI Social Group Limited:O 2,095,498 80,000 0 0.12 0.00 19,040
97 1163 Dejin Resources Group Company Limited:O 2,252,000 30,000 0 0.44 0.01 16,800
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,949,831 2,000 -2 0.10 0.00 15,480
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,968,300 1,000 1 1.04 0.00 14,500
100 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,845,543 41,000 1 1.32 0.01 12,300
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,927,962 361 2 0.19 0.00 9,891
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,518,000 1,000 1 9.42 0.00 4,030
103 0982 Huafa Property Services Group Company Limited:O 2,000 2,000 1 0.00 0.00 3,280
104 0410 SOHO CHINA LIMITED:O 3,791,500 500 1 0.07 0.00 2,225
105 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 26,977,288 1,875 1 6.09 0.00 1,688
106 2866 COSCO SHIPPING Development Co., Ltd.:H 15,448,852 500 1 0.41 0.00 1,445
107 0273 MASON GROUP HOLDINGS LIMITED:O 6,452,940 -99 -1 0.18 -0.00 -6
108 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 400,918 -1,555 -2 1.13 -0.00 -1,166
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,077,192 -1,000 -1 0.28 -0.00 -2,110
110 1812 Shandong Chenming Paper Holdings Limited:H 35,669,500 -500 -1 9.12 -0.00 -3,180
111 1005 MATRIX HOLDINGS LIMITED:O 2,856,157 -6,000 0 0.42 -0.00 -3,540
112 0196 Honghua Group Limited:O 1,940,000 -2,000 -1 0.06 -0.00 -5,800
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,408,000 -6,000 -1 1.71 -0.00 -6,120
114 0199 ITC Properties Group Limited:O 20,985,200 -45,000 -2 0.68 -0.00 -6,210
115 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 510,978 -4,666 -1 0.22 -0.00 -7,932
116 0660 Wai Chun Bio-Technology Limited:O 0 -20,000 -1 0.00 -0.00 -9,000
117 2899 ZIJIN MINING GROUP CO., LTD.:H 5,640,053 -1,500 -1 0.14 -0.00 -10,620
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,190,000 -1,000 -1 0.07 -0.00 -11,420
119 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,144,971 -60,000 0 0.50 -0.00 -12,360
120 0656 FOSUN INTERNATIONAL LIMITED:O 8,068,250 -2,500 -1 0.13 -0.00 -13,125
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,867,500 -20,000 -1 0.32 -0.00 -14,200
122 0066 MTR CORPORATION LIMITED:O 8,811,065 -749 -1 0.16 -0.00 -19,287
123 2626 Hunan Nonferrous Metals Corporation Limited:H 67,472,370 -10,000 0 4.13 -0.00 -19,300
124 1893 China National Materials Company Limited:H 95,765,115 -3,000 -1 8.23 -0.00 -19,980
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 767,880 -3,000 -1 0.01 -0.00 -22,500
126 0728 CHINA TELECOM CORPORATION LIMITED:H 26,758,530 -6,000 -1 0.19 -0.00 -26,100
127 0269 China Resources and Transportation Group Limited:O 22,009,100 -300,000 0 0.22 -0.00 -27,300
128 1200 Midland Holdings Limited (BM):O 18,236,000 -6,000 -1 2.50 -0.00 -28,260
129 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,333,840 -23,600 0 1.01 -0.00 -28,320
130 2006 Shanghai Jin Jiang Capital Company Limited:H 114,618,000 -16,000 -2 8.24 -0.00 -28,640
131 0629 Yue Da International Holdings Limited:O 9,000 -8,000 -1 0.00 -0.00 -32,000
132 0755 DevGreat Group Limited:O 5,073,955 -160,000 -1 0.07 -0.00 -33,280
133 8046 Heng Xin China Holdings Limited:O 240,000 -40,000 -1 0.04 -0.01 -37,600
134 0205 SEEC MEDIA GROUP LIMITED:O 3,116,771 -100,000 -1 0.18 -0.01 -41,000
135 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,668,000 -10,000 0 1.24 -0.00 -47,700
136 0835 Asia Coal Limited:O 2,368,347 -110,000 0 0.26 -0.01 -50,050
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 144,283,833 -560,000 -1 0.65 -0.00 -50,400
138 0996 Carnival Group International Holdings Limited:O 1,099,284 -28,000 -1 0.11 -0.00 -50,680
139 0992 LENOVO GROUP LIMITED:O 12,040,953 -10,000 -1 0.13 -0.00 -53,000
140 1199 COSCO SHIPPING Ports Limited:O 198,594,001 -4,000 0 8.85 -0.00 -53,840
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,335,500 -2,000 0 8.90 -0.00 -54,400
142 0186 Nimble Holdings Company Limited:O 2,052,612 -30,000 0 0.45 -0.01 -54,600
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,432,401 -10,000 0 0.28 -0.00 -57,000
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,633,878 -10,000 0 0.12 -0.00 -57,400
145 0761 Bel Global Resources Holdings Limited:O 19,472,400 -50,000 -1 1.12 -0.00 -60,500
146 0617 PALIBURG HOLDINGS LIMITED:O 66,963,875 -341,902 -1 0.66 -0.00 -60,859
147 0216 CHINNEY INVESTMENTS, LIMITED:O 19,437,227 -68,000 0 3.53 -0.01 -61,200
148 0887 Emperor Watch & Jewellery Limited:O 1,260,000 -130,000 -5 0.03 -0.00 -66,300
149 0506 China Foods Limited:O 728,000 -20,000 0 0.03 -0.00 -72,000
150 0643 CARRY WEALTH HOLDINGS LIMITED:O 31,294,000 -200,000 -1 8.42 -0.05 -75,000
151 0757 Solargiga Energy Holdings Limited:O 59,000 -20,000 -1 0.00 -0.00 -83,400
152 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,374,000 -38,000 0 0.22 -0.00 -85,880
153 0566 Hanergy Thin Film Power Group Limited:O 90,260,780 -180,000 0 11.36 -0.02 -93,600
154 1088 China Shenhua Energy Company Limited:H 1,753,000 -3,000 -1 0.05 -0.00 -95,850
155 0552 China Communications Services Corporation Limited:H 2,158,000 -16,000 -1 0.11 -0.00 -98,080
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,677,337 -20,000 -1 0.54 -0.00 -103,600
157 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,428,000 -30,000 0 5.11 -0.01 -116,400
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,511,335 -8,000 -1 0.02 -0.00 -127,200
159 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,590,180 -150,000 0 6.30 -0.02 -139,500
160 0868 XINYI GLASS HOLDINGS LIMITED:O 558,000 -30,000 -1 0.03 -0.00 -142,200
161 3328 Bank of Communications Co., Ltd.:H 5,590,774,890 -15,000 0 24.24 -0.00 -146,700
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,164,000 -60,000 -1 0.44 -0.00 -154,200
163 0010 HANG LUNG GROUP LIMITED:O 1,245,237 -5,000 0 0.09 -0.00 -167,750
164 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,937,937 -30,000 -1 0.21 -0.00 -187,800
165 0070 Rich Goldman Holdings Limited:O 14,485,251 -780,000 0 0.38 -0.02 -189,540
166 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 154,155,413 -2,900,000 -1 1.19 -0.02 -200,100
167 0006 Power Assets Holdings Limited:O 3,152,140 -6,000 0 0.15 -0.00 -274,500
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,924,000 -30,000 0 0.17 -0.00 -288,300
169 1398 Industrial and Commercial Bank of China Limited:H 2,233,906,000 -62,000 -1 2.69 -0.00 -353,400
170 0651 China Ocean Industry Group Limited:O 11,008,543 -3,800,000 0 0.06 -0.02 -357,200
171 3988 BANK OF CHINA LIMITED:H 2,431,184,681 -108,000 -2 3.20 -0.00 -374,760
172 0914 Anhui Conch Cement Company Limited:H 50,180,000 -10,000 -1 11.58 -0.00 -431,000
173 0857 PETROCHINA COMPANY LIMITED:H 63,718,138 -49,211 2 0.30 -0.00 -505,889
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,846,561 -83,000 -3 0.05 -0.00 -555,270
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,953,401 -6,000 0 0.15 -0.00 -711,000
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,096,000 -80,000 0 0.02 -0.00 -730,400
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,203,000 -50,000 0 0.11 -0.00 -736,000
178 0101 HANG LUNG PROPERTIES LIMITED:O 2,019,633 -30,000 0 0.05 -0.00 -751,500
179 0002 CLP HOLDINGS LIMITED:O 7,572,208 -13,000 0 0.31 -0.00 -826,800
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,827,634 -15,500 -2 0.11 -0.00 -832,350
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,530,000 -50,000 -1 7.96 -0.03 -905,000
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,634,846 -30,000 -1 0.26 -0.00 -1,441,500
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,399,865 -50,202 -9 0.46 -0.00 -1,480,959
184 0680 Nan Hai Corporation Limited:O 2,094,771,798 -100,000,000 0 3.05 -0.15 -6,300,000
185 0005 HSBC HOLDINGS PLC:O 28,041,014 -71,401 -4 0.23 -0.00 -8,910,845

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