CCASS changes: unnamed investor participants

Holding changes from 2008-07-22 to 2008-07-23

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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 3328 Bank of Communications Co., Ltd.:H 5,591,584,890 810,000 -4 24.24 0.00 8,148,600
2 0001 CK Hutchison Holdings Limited:O 5,183,856 30,000 0 0.22 0.00 3,330,000
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,979,401 26,000 -1 0.16 0.00 3,156,400
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,124,131 142,000 0 0.11 0.00 2,734,920
5 0941 China Mobile Limited (HK):O 7,696,900 12,500 -1 0.04 0.00 1,375,000
6 0005 HSBC HOLDINGS PLC:O 28,048,614 7,600 -2 0.23 0.00 976,600
7 0013 Hutchison Whampoa Limited:O 9,374,837 11,000 4 0.22 0.00 828,300
8 1393 Hidili Industry International Development Limited:O 462,000 42,000 1 0.02 0.00 498,120
9 1800 China Communications Construction Company Limited:H 410,238,200 20,000 0 9.27 0.00 314,000
10 0054 HOPEWELL HOLDINGS LIMITED:O 2,996,473 10,000 0 0.34 0.00 262,500
11 2339 BeijingWest Industries International Limited:O 23,382,000 160,000 0 1.86 0.01 262,400
12 1388 Embry Holdings Limited:O 222,000 130,000 1 0.06 0.03 261,300
13 8130 Dadi International Group Limited:O 1,085,000 250,000 0 0.86 0.20 200,000
14 0347 Angang Steel Company Limited:H 5,925,003 12,000 2 0.55 0.00 192,000
15 2689 Nine Dragons Paper (Holdings) Limited:O 1,815,000 30,000 1 0.04 0.00 184,500
16 0887 Emperor Watch & Jewellery Limited:O 1,550,000 290,000 -2 0.03 0.01 159,500
17 2626 Hunan Nonferrous Metals Corporation Limited:H 67,550,370 78,000 0 4.14 0.00 153,660
18 1137 Hong Kong Technology Venture Company Limited:O 104,403,265 82,477 0 16.28 0.01 148,459
19 1083 Towngas Smart Energy Company Limited:O 4,485,003 40,000 2 0.23 0.00 135,600
20 0266 TIAN TECK LAND LIMITED:O 9,624,336 18,000 0 2.03 0.00 133,200
21 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 186,035,161 1,000,000 1 1.71 0.01 127,000
22 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,962,000 70,000 0 1.69 0.02 125,300
23 0697 Shoucheng Holdings Limited:O 14,463,700 50,000 0 0.20 0.00 125,000
24 0998 China CITIC Bank Corporation Limited:H 492,826,000 25,000 1 3.97 0.00 123,250
25 0806 Value Partners Group Limited:O 1,744,000 20,000 0 0.11 0.00 120,000
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,200,000 10,000 0 0.07 0.00 115,600
27 0656 FOSUN INTERNATIONAL LIMITED:O 8,089,750 21,500 -1 0.13 0.00 115,025
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,820,000 530,000 0 0.37 0.01 105,470
29 1382 Pacific Textiles Holdings Limited:O 1,673,000 80,000 0 0.12 0.01 104,000
30 1893 China National Materials Company Limited:H 95,780,115 15,000 1 8.23 0.00 103,050
31 0628 Tong Tong AI Social Group Limited:O 2,535,498 440,000 1 0.15 0.03 100,320
32 0566 Hanergy Thin Film Power Group Limited:O 90,440,780 180,000 0 11.38 0.02 93,600
33 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,611,552 20,000 0 2.37 0.00 83,200
34 0333 Top Form International Limited:O 23,828,000 146,000 0 2.22 0.01 81,760
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,695,822 4,400 1 0.22 0.00 78,672
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,534,000 4,000 1 7.96 0.00 73,760
37 3888 Kingsoft Corporation Limited:O 240,000 20,000 0 0.02 0.00 71,600
38 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,204,572 172,000 0 0.37 0.01 71,380
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,540,000 30,000 0 0.21 0.00 69,000
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,522,547 8,000 1 0.17 0.00 68,560
41 8158 China Regenerative Medicine International Limited:O 33,810,000 230,000 1 1.78 0.01 67,850
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,565,276 28,000 2 0.69 0.00 67,480
43 0813 Shimao Group Holdings Limited:O 3,768,500 6,000 0 0.11 0.00 65,760
44 0049 WHEELOCK PROPERTIES LIMITED:O 2,083,915 10,000 0 0.10 0.00 62,300
45 1888 Kingboard Laminates Holdings Limited:O 5,776,860 13,500 1 0.19 0.00 61,560
46 0123 Yuexiu Property Company Limited:O 47,387,796 50,000 2 0.66 0.00 61,000
47 0357 Hainan Meilan International Airport Company Limited:H 120,000 9,000 1 0.05 0.00 56,790
48 0328 ALCO HOLDINGS LIMITED (BM):O 29,201,195 30,000 0 5.23 0.01 55,500
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,570,010 10,000 0 0.11 0.00 54,700
50 0992 LENOVO GROUP LIMITED:O 12,050,953 10,000 0 0.13 0.00 54,100
51 0610 WAI KEE HOLDINGS LIMITED:O 8,020,766 30,000 0 1.01 0.00 53,700
52 0670 China Eastern Airlines Corporation Limited:H 12,208,034 20,000 1 0.78 0.00 53,000
53 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,049,000 30,000 0 7.03 0.01 52,200
54 0064 GET NICE HOLDINGS LIMITED:O 16,488,348 100,000 1 0.52 0.00 52,000
55 8173 Hephaestus Holdings Limited:O 480,000 40,000 1 0.02 0.00 47,200
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,287,300 14,000 0 0.15 0.00 42,420
57 0757 Solargiga Energy Holdings Limited:O 69,000 10,000 0 0.00 0.00 41,700
58 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 362,000 26,000 1 0.07 0.01 41,600
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,360,666 5,000 0 0.31 0.00 39,500
60 0603 China Oil And Gas Group Limited:O 10,529,812 120,000 2 0.25 0.00 39,000
61 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,859,600 10,000 0 0.33 0.00 35,500
62 1176 Zhuguang Holdings Group Company Limited:O 18,106,367 100,000 1 1.11 0.01 35,000
63 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,231,800 120,000 1 0.24 0.00 33,600
64 1070 TCL Electronics Holdings Limited:O 20,395,179 110,000 1 0.35 0.00 31,350
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,699,666 10,000 1 2.62 0.00 31,200
66 8123 Sinofortune Financial Holdings Limited:O 3,852,000 96,000 0 0.15 0.00 31,200
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,994,783 14,000 -1 0.32 0.00 30,240
68 0008 PCCW LIMITED:O 49,982,532 6,000 1 0.74 0.00 29,760
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,950,002 6,000 1 0.52 0.00 29,460
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,928,962 1,000 -1 0.19 0.00 28,650
71 0052 FAIRWOOD HOLDINGS LIMITED:O 2,155,100 3,000 1 1.71 0.00 25,560
72 0024 BURWILL HOLDINGS LIMITED:O 2,835,628 100,000 0 0.26 0.01 25,500
73 0365 Sino ICT Holdings Limited:O 5,358,049 100,000 0 1.02 0.02 24,500
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,436,401 4,000 1 0.28 0.00 23,600
75 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,219,004 100,000 1 0.30 0.00 21,000
76 0599 E. BON HOLDINGS LIMITED:O 6,615,510 20,000 0 3.15 0.01 19,600
77 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,619,000 10,000 1 0.82 0.00 19,000
78 0894 Man Yue Technology Holdings Limited:O 15,816,000 14,000 0 3.31 0.00 18,200
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,650,500 5,000 1 0.40 0.00 17,650
80 2866 COSCO SHIPPING Development Co., Ltd.:H 15,453,852 5,000 1 0.41 0.00 14,700
81 3998 Bosideng International Holdings Limited:O 4,690,000 12,000 1 0.06 0.00 14,640
82 1813 KWG Group Holdings Limited:O 1,232,000 3,000 0 0.05 0.00 14,250
83 1172 Magnus Concordia Group Limited:O 20,273,235 57,000 1 2.22 0.01 13,680
84 0190 HKC (HOLDINGS) LIMITED:O 70,717,351 10,000 0 0.87 0.00 13,100
85 0340 Tongguan Gold Group Limited:O 19,885,800 20,000 1 0.33 0.00 11,000
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,019,000 6,000 0 0.15 0.00 10,260
87 0755 DevGreat Group Limited:O 5,113,955 40,000 1 0.07 0.00 8,680
88 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,200,985 8,000 1 0.92 0.00 8,000
89 0313 Richly Field China Development Limited:O 2,047,000 30,000 1 0.03 -0.58 3,150 *
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,634,278 400 0 0.12 0.00 2,296
91 1139 VICTORY GROUP LIMITED:O 2,779,458 2,000 1 1.80 0.00 298 *
92 0298 Chuang's China Investments Limited:O 13,597,622 -2,000 -1 0.91 -0.00 -820
93 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 510,145 -833 -1 0.22 -0.00 -1,899
94 3883 China Aoyuan Group Limited:O 3,507,000 -1,000 -1 0.16 -0.00 -1,910
95 0623 SinoMedia Holding Limited:O 50,000 -1,000 -1 0.01 -0.00 -2,600
96 0433 North Mining Shares Company Limited:O 3,246,249 -100,000 0 0.09 -0.00 -8,700
97 0286 Aidigong Maternal & Child Health Limited (BM):O 9,025,152 -20,000 -1 0.44 -0.00 -9,000
98 1033 Sinopec Oilfield Service Corporation:H 16,206,474 -8,000 -1 1.16 -0.00 -9,040
99 0160 Hon Kwok Land Investment Company, Limited:O 6,279,109 -4,000 0 1.31 -0.00 -9,600
100 0199 ITC Properties Group Limited:O 20,885,200 -100,000 -1 0.67 -0.00 -14,000
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,207,120 -1,000 -1 0.22 -0.00 -15,980
102 0880 SJM Holdings Limited:O 641,000 -6,000 -4 0.01 -0.00 -17,340
103 0753 Air China Limited:H 11,652,185 -4,000 0 0.26 -0.00 -18,000
104 0103 Shougang Century Holdings Limited:O 30,917,308 -30,000 0 1.64 -0.00 -18,000
105 2006 Shanghai Jin Jiang Capital Company Limited:H 114,608,000 -10,000 -1 8.24 -0.00 -18,600
106 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,513,579 -126,000 -3 0.19 -0.01 -19,782
107 0986 Dufu Liquor Group Limited:O 31,234,000 -30,000 0 7.62 -0.01 -20,700
108 0870 3D-GOLD Jewellery Holdings Limited:O 768,061 -10,000 0 0.08 -0.00 -21,000
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 656,000 -10,000 -1 0.08 -0.00 -21,500
110 1059 KANTONE HOLDINGS LIMITED:O 24,233,001 -30,000 0 0.71 -0.00 -21,600
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,821,141 -1,000 0 1.04 -0.00 -21,850
112 1072 Dongfang Electric Corporation Limited:H 165,000 -1,000 0 0.10 -0.00 -26,200
113 0938 MAN SANG INTERNATIONAL LIMITED:O 9,602,293 -50,000 -1 0.78 -0.00 -26,500
114 0728 CHINA TELECOM CORPORATION LIMITED:H 26,752,530 -6,000 -2 0.19 -0.00 -26,760
115 2345 Shanghai Prime Machinery Company Limited:H 2,311,179 -20,000 -1 0.30 -0.00 -28,600
116 0402 Peace Map Holding Limited:O 1,904,000 -100,000 -1 0.20 -0.01 -32,000
117 0715 China Oceanwide Holdings Limited:O 30,230,431 -50,000 0 0.34 -0.00 -35,000
118 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,488,120 -39,000 -1 1.15 -0.01 -35,880
119 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 4,897,500 -20,000 0 1.88 -0.01 -37,400
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,238,000 -10,000 0 0.30 -0.00 -39,000
121 3808 SINOTRUK (HONG KONG) LIMITED:O 91,602,400 -5,500 0 4.03 -0.00 -41,855
122 0087 SWIRE PACIFIC LIMITED:B 9,010,275 -2,500 -1 0.30 -0.00 -41,900
123 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,540,180 -50,000 0 6.30 -0.01 -46,000
124 0038 FIRST TRACTOR COMPANY LIMITED:H 3,256,000 -30,000 -1 0.81 -0.01 -48,600
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,826,634 -1,000 0 0.11 -0.00 -55,900
126 8006 Sino Splendid Holdings Limited:O 599,400 -10,000 0 0.55 -0.01 -58,500
127 3818 China Dongxiang (Group) Co., Ltd.:O 1,494,000 -20,000 0 0.03 -0.00 -61,400
128 0857 PETROCHINA COMPANY LIMITED:H 63,712,138 -6,000 0 0.30 -0.00 -63,960
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 291,564 -800 1 0.02 -0.00 -69,280
130 0489 DongFeng Motor Group Company Limited (CN):H 1,763,001 -20,000 -1 0.06 -0.00 -70,800
131 1898 China Coal Energy Company Limited:H 375,758,000 -5,000 0 9.15 -0.00 -75,000
132 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,198,486 -10,000 0 0.43 -0.00 -76,500
133 8100 Famous Tech International Holdings Limited:O 1,228,641 -200,000 -1 0.15 -0.02 -80,000
134 3993 CMOC Group Limited (CN):H 126,106,968 -13,000 -1 9.62 -0.00 -83,720
135 3868 Qunxing Paper Holdings Company Limited:O 1,365,000 -30,000 -1 0.13 -0.00 -88,200
136 1046 Universe Entertainment and Culture Group Company Limited:O 19,554,240 -1,000,000 0 1.20 -0.06 -91,000
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,197,000 -6,000 -1 0.11 -0.00 -93,840
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,632,846 -2,000 0 0.26 -0.00 -98,300
139 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,796,000 -78,000 0 0.30 -0.01 -99,060
140 0444 Sincere Watch (Hong Kong) Limited:O 3,000 -105,000 -1 0.00 -0.03 -108,150
141 0694 Beijing Capital International Airport Company Limited:H 22,718,000 -16,000 1 1.21 -0.00 -110,880
142 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,843,392 -80,000 0 4.70 -0.00 -116,000
143 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,579,193 -96,000 -1 18.17 -0.01 -116,160
144 0270 GUANGDONG INVESTMENT LIMITED:O 17,474,492 -40,000 -1 0.28 -0.00 -124,000
145 2356 DAH SING BANKING GROUP LIMITED:O 1,884,402 -9,200 -1 0.20 -0.00 -128,616
146 0390 CHINA RAILWAY GROUP LIMITED:H 531,169,680 -20,000 0 12.62 -0.00 -130,800
147 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,916,937 -21,000 -1 0.21 -0.00 -135,240
148 0410 SOHO CHINA LIMITED:O 3,761,000 -30,500 -3 0.07 -0.00 -142,435
149 2007 Country Garden Holdings Company Limited:O 13,247,600 -30,000 -1 0.08 -0.00 -150,000
150 1186 China Railway Construction Corporation Limited:H 220,375,500 -13,000 -4 10.61 -0.00 -156,260
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,501,335 -10,000 -1 0.02 -0.00 -161,800
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,480,780 -40,000 -1 0.17 -0.00 -202,400
153 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,207,844 -400,000 0 1.09 -0.01 -232,000
154 3383 Agile Group Holdings Limited (KY):O 322,000 -30,000 -2 0.01 -0.00 -235,800
155 0011 HANG SENG BANK, LIMITED:O 2,521,838 -1,700 -4 0.13 -0.00 -261,800
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,183,298 -20,000 -1 0.09 -0.00 -294,000
157 1199 COSCO SHIPPING Ports Limited:O 198,572,001 -22,000 -2 8.84 -0.00 -309,760
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,044,000 -120,000 -3 0.43 -0.01 -324,000
159 0066 MTR CORPORATION LIMITED:O 8,796,065 -15,000 -2 0.16 -0.00 -387,000
160 1111 Chong Hing Bank Limited:O 2,728,305 -20,000 -1 0.63 -0.00 -410,000
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,031,789 -3,700 -1 0.84 -0.00 -444,740
162 0010 HANG LUNG GROUP LIMITED:O 1,232,237 -13,000 0 0.09 -0.00 -454,350
163 2888 STANDARD CHARTERED PLC:O 65,682 -2,100 -2 0.00 -0.00 -518,280
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,381,865 -18,000 -6 0.46 -0.00 -547,200
165 0002 CLP HOLDINGS LIMITED:O 7,562,208 -10,000 -1 0.31 -0.00 -635,000
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,863,831 -86,000 -2 0.09 -0.00 -700,900
167 0409 STONE GROUP HOLDINGS LIMITED:O 20,284,667 -1,600,000 -1 1.04 -0.08 -728,000
168 0006 Power Assets Holdings Limited:O 3,132,140 -20,000 0 0.15 -0.00 -913,000
169 0076 Elate Holdings Limited:O 51,423,689 -20,000,000 -1 0.47 -0.18 -1,420,000
170 0019 SWIRE PACIFIC LIMITED:A 1,962,204 -20,000 0 0.21 -0.00 -1,691,000
171 0101 HANG LUNG PROPERTIES LIMITED:O 1,949,633 -70,000 0 0.05 -0.00 -1,820,000
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,400,561 -446,000 -3 0.05 -0.00 -3,086,320
173 3988 BANK OF CHINA LIMITED:H 2,430,289,681 -895,000 -1 3.20 -0.00 -3,204,100
174 1398 Industrial and Commercial Bank of China Limited:H 2,229,342,000 -4,564,000 -2 2.68 -0.01 -26,790,680

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