CCASS changes: unnamed investor participants

Holding changes from 2008-08-14 to 2008-08-15

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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 0813 Shimao Group Holdings Limited:O 3,995,000 250,000 1 0.12 0.01 1,957,500
2 0941 China Mobile Limited (HK):O 7,835,900 19,000 6 0.04 0.00 1,775,550
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,026,989 13,800 -1 0.84 0.00 1,382,760
4 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,124,783 770,000 1 0.35 0.01 1,362,900
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 777,880 135,000 0 0.01 0.00 974,700
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,208,865 31,000 0 0.46 0.00 847,850
7 0013 Hutchison Whampoa Limited:O 9,706,837 9,000 2 0.23 0.00 639,000
8 0524 Great Wall Terroir Holdings Limited:O 4,231,028 990,000 2 0.81 0.19 574,200
9 0626 Public Financial Holdings Limited:O 2,296,466 120,000 1 0.21 0.01 510,000
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,900,467 69,000 -1 0.04 0.00 420,210
11 2339 BeijingWest Industries International Limited:O 23,562,000 248,000 0 1.87 0.02 367,040
12 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 202,883,780 3,429,000 0 1.87 0.03 356,616
13 0597 China Resources Microelectronics Limited:O 20,820,003 1,600,000 0 0.36 0.03 310,400
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,997,131 16,000 2 0.10 0.00 304,000
15 2689 Nine Dragons Paper (Holdings) Limited:O 1,836,000 70,000 0 0.04 0.00 303,800
16 0006 Power Assets Holdings Limited:O 3,057,640 6,000 1 0.14 0.00 300,000
17 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,035,000 370,000 1 3.60 0.05 299,700
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,944,547 40,000 0 0.18 0.00 264,000
19 0636 FUBON BANK (HONG KONG) LIMITED:O 1,571,441 46,000 1 0.13 0.00 216,200
20 0347 Angang Steel Company Limited:H 6,108,558 20,000 1 0.56 0.00 212,000
21 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,919,537 26,000 1 2.09 0.01 206,960
22 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,713,381 18,500 0 0.12 0.00 203,500
23 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 313,200 2,000 0 0.19 0.00 187,000
24 0057 CHEN HSONG HOLDINGS LIMITED:O 3,279,000 66,000 2 0.52 0.01 184,140
25 0123 Yuexiu Property Company Limited:O 48,121,796 170,000 -1 0.68 0.00 175,100
26 2866 COSCO SHIPPING Development Co., Ltd.:H 16,842,852 77,000 1 0.45 0.00 158,620
27 0404 Hsin Chong Group Holdings Limited:O 14,376,457 114,000 0 2.14 0.02 152,760
28 0656 FOSUN INTERNATIONAL LIMITED:O 8,170,250 30,000 1 0.13 0.00 141,600
29 1893 China National Materials Company Limited:H 95,761,115 22,000 1 8.23 0.00 124,960
30 0358 Jiangxi Copper Company Limited:H 3,277,345 11,000 0 0.24 0.00 119,460
31 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 768,880 6,000 0 0.52 0.00 112,800
32 0697 Shoucheng Holdings Limited:O 14,519,700 50,000 0 0.20 0.00 100,000
33 2899 ZIJIN MINING GROUP CO., LTD.:H 6,042,053 20,000 0 0.15 0.00 94,000
34 0998 China CITIC Bank Corporation Limited:H 492,735,000 20,000 0 3.97 0.00 93,800
35 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,012,552 24,000 1 2.43 0.00 93,600
36 1200 Midland Holdings Limited (BM):O 18,268,000 22,000 0 2.50 0.00 77,440
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,170,335 20,500 1 0.28 0.00 77,285
38 2007 Country Garden Holdings Company Limited:O 13,491,600 20,000 0 0.08 0.00 75,200
39 0647 Joyce Boutique Group Limited:O 6,390,000 376,000 1 0.39 0.02 75,200
40 1172 Magnus Concordia Group Limited:O 21,143,235 350,000 0 2.31 0.04 73,500
41 8089 Chinese Strategic Holdings Limited:O 1,022,000 60,000 0 0.21 0.01 71,400 *
42 0372 PT International Development Corporation Limited:O 41,314,832 316,000 0 1.53 0.01 67,940
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,180,000 48,000 0 0.23 0.00 62,880
44 0402 Peace Map Holding Limited:O 2,174,000 270,000 1 0.23 0.03 62,100
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,190,000 400,000 0 0.43 0.01 62,000
46 0333 Top Form International Limited:O 24,080,000 100,000 0 2.24 0.01 61,000
47 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,165,871 60,000 0 1.47 0.01 60,600
48 0040 Gold Peak Technology Group Limited:O 9,097,616 58,000 0 1.66 0.01 58,580
49 0267 CITIC Limited (HK):O 6,714,884 2,000 0 0.31 0.00 55,800
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,790,350 20,000 1 0.22 0.00 55,600
51 1186 China Railway Construction Corporation Limited:H 220,329,500 5,000 1 10.61 0.00 54,700
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,750,962 2,000 0 0.18 0.00 48,900
53 0938 MAN SANG INTERNATIONAL LIMITED:O 9,710,293 108,000 0 0.79 0.01 48,600
54 0542 China Cultural Tourism and Agriculture Group Limited:O 17,666,105 1,140,000 2 0.73 0.05 46,740
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,672,500 70,000 1 0.32 0.00 42,000
56 1055 China Southern Airlines Company Limited:H 4,376,000 16,000 1 0.37 0.00 41,600
57 0410 SOHO CHINA LIMITED:O 3,470,000 10,000 0 0.07 0.00 38,500
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,152,192 17,000 1 0.29 0.00 35,020
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,542,000 20,000 0 0.45 0.01 30,800
60 0328 ALCO HOLDINGS LIMITED (BM):O 29,329,195 18,000 0 5.25 0.00 30,780
61 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 169,097,694 510,000 0 1.31 0.00 30,600
62 0406 YAU LEE HOLDINGS LIMITED:O 4,537,446 30,000 1 1.03 0.01 30,600
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,896,010 6,000 1 0.13 0.00 30,120
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,418,000 4,000 0 1.36 0.00 30,000
65 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,307,659 20,000 1 0.03 0.00 29,400
66 0346 Yanchang Petroleum International Limited:O 221,950,000 30,000 1 4.07 0.00 27,000
67 0190 HKC (HOLDINGS) LIMITED:O 70,034,104 20,000 0 0.86 0.00 26,000
68 3993 CMOC Group Limited (CN):H 126,313,968 5,000 0 9.63 0.00 25,150
69 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,653,392 20,000 0 4.69 0.00 24,400
70 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 636,000 14,000 1 0.13 0.00 22,680
71 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,962,696 8,000 1 1.14 0.00 22,240
72 2888 STANDARD CHARTERED PLC:O 66,982 100 0 0.00 0.00 21,200
73 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,400,000 30,000 1 0.33 0.01 21,000
74 0216 CHINNEY INVESTMENTS, LIMITED:O 19,829,227 24,000 0 3.60 0.00 19,200
75 0160 Hon Kwok Land Investment Company, Limited:O 6,431,109 8,000 1 1.34 0.00 18,560
76 0340 Tongguan Gold Group Limited:O 21,169,800 42,000 1 0.35 0.00 18,060
77 0274 Renaissance Asia Silk Road Group Limited:O 19,745,735 20,000 1 1.51 0.00 17,400
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 853,334 5,000 0 0.16 0.00 16,800
79 2878 Solomon Systech (International) Limited:O 44,678,001 64,000 0 1.83 0.00 16,640
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,347,087 1,000 1 0.05 0.00 15,000
81 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 19,311,598 28,000 1 4.02 0.01 14,840
82 0719 Shandong Xinhua Pharmaceutical Company Limited:H 612,000 10,000 1 0.41 0.01 14,600
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,190,000 1,000 -1 0.11 0.00 14,560
84 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,681,995 16,000 1 6.08 0.00 14,400
85 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,130,000 10,000 1 2.28 0.01 14,400
86 2626 Hunan Nonferrous Metals Corporation Limited:H 67,720,370 10,000 1 4.15 0.00 13,900
87 1800 China Communications Construction Company Limited:H 410,304,200 1,000 1 9.27 0.00 13,180
88 0689 EPI (Holdings) Limited:O 13,683,227 80,000 1 0.33 0.00 11,440
89 2356 DAH SING BANKING GROUP LIMITED:O 1,885,202 800 1 0.20 0.00 10,240
90 1163 Dejin Resources Group Company Limited:O 2,304,000 16,000 0 0.44 0.00 8,640
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,550,000 3,000 2 9.43 0.00 8,040
92 0600 China Infrastructure Investment Limited:O 20,050,000 20,000 1 0.50 0.00 5,100
93 2382 Sunny Optical Technology (Group) Company Limited:O 639,000 3,000 1 0.06 0.00 2,880
94 0189 DONGYUE GROUP LIMITED:O 145,000 2,000 1 0.01 0.00 2,600
95 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 9,374,816 -16,770 0 0.31 -0.00 -470
96 0076 Elate Holdings Limited:O 58,541,689 -50,000 -1 0.53 -0.00 -2,550
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 986,347 -500 -1 0.07 -0.00 -3,545
98 0753 Air China Limited:H 11,808,185 -2,000 -1 0.27 -0.00 -7,740
99 3998 Bosideng International Holdings Limited:O 4,804,000 -6,000 0 0.06 -0.00 -7,740
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,561,665 -329 0 0.21 -0.00 -10,693
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 142,507,833 -143,850 1 0.64 -0.00 -11,076
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,870,471 -18,000 -1 1.16 -0.00 -12,420
103 3339 Lonking Holdings Limited:O 209,000 -2,000 0 0.02 -0.00 -13,120
104 8150 Seamless Green China (Holdings) Limited:O 105,000 -945,000 0 0.02 -0.16 -14,175 *
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,252,500 -500 0 8.90 -0.00 -15,000
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,965,300 -1,000 0 1.04 -0.00 -15,100
107 0038 FIRST TRACTOR COMPANY LIMITED:H 2,890,000 -10,000 -1 0.72 -0.00 -15,100
108 0011 HANG SENG BANK, LIMITED:O 2,422,472 -100 0 0.13 -0.00 -15,470
109 0546 Fufeng Group Limited:O 9,592,000 -26,000 -2 0.58 -0.00 -16,380
110 0857 PETROCHINA COMPANY LIMITED:H 63,947,788 -2,000 0 0.30 -0.00 -19,900
111 0643 CARRY WEALTH HOLDINGS LIMITED:O 31,294,000 -60,000 0 8.42 -0.02 -21,600
112 0390 CHINA RAILWAY GROUP LIMITED:H 531,283,680 -4,000 2 12.63 -0.00 -22,800
113 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,184,572 -70,000 -1 0.37 -0.00 -25,550
114 2777 Guangzhou R&F Properties Co., Ltd.:H 510,000 -2,000 0 0.05 -0.00 -25,640
115 2006 Shanghai Jin Jiang Capital Company Limited:H 114,366,000 -20,000 -2 8.22 -0.00 -27,000
116 0418 FOUNDER HOLDINGS LIMITED:O 10,682,563 -100,000 0 0.95 -0.01 -28,500
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,096,980 -40,000 0 0.28 -0.00 -32,000
118 2086 Leadway Technology Investment Group Limited:O 0 -96,000 -1 0.00 -0.03 -34,080
119 0304 PEACE MARK (HOLDINGS) LIMITED:O 606,965 -26,443 -1 0.05 -0.00 -39,665
120 0382 Welling Holding Limited:O 31,567,711 -250,000 0 0.23 -0.00 -50,000
121 0883 CNOOC LIMITED:O 14,846,587 -5,000 -1 0.03 -0.00 -53,600
122 0992 LENOVO GROUP LIMITED:O 11,842,953 -10,000 0 0.13 -0.00 -56,700
123 1005 MATRIX HOLDINGS LIMITED:O 2,596,157 -100,000 0 0.38 -0.01 -62,000
124 3382 Tianjin Port Development Holdings Limited:O 2,357,241 -20,000 -1 0.13 -0.00 -62,600
125 0573 Tao Heung Holdings Limited:O 723,000 -30,000 -1 0.07 -0.00 -69,000
126 0180 KADER HOLDINGS COMPANY LIMITED:O 21,161,086 -140,000 0 3.18 -0.02 -70,000
127 1038 CK Infrastructure Holdings Limited:O 1,753,540 -2,000 0 0.08 -0.00 -71,100
128 0066 MTR CORPORATION LIMITED:O 8,962,921 -3,000 -3 0.16 -0.00 -77,100
129 1398 Industrial and Commercial Bank of China Limited:H 1,890,098,000 -15,000 3 2.28 -0.00 -78,000
130 1137 Hong Kong Technology Venture Company Limited:O 104,366,272 -40,993 -1 16.05 -0.01 -78,297
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,145,337 -20,000 -1 0.55 -0.00 -83,800
132 0080 Clear Water Bay Land Company Limited:O 688,000 -5,000 1 0.17 -0.00 -86,500
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,919,928 -50,000 -1 0.68 -0.00 -90,000
134 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,088,180 -100,000 0 6.23 -0.01 -91,000
135 1111 Chong Hing Bank Limited:O 2,721,305 -5,000 0 0.63 -0.00 -100,250
136 0163 Emperor International Holdings Limited:O 5,450,413 -40,000 0 0.31 -0.00 -102,800
137 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,718,002 -100,000 -1 0.52 -0.01 -106,000
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,438,500 -32,000 0 0.39 -0.00 -107,520
139 0128 ENM Holdings Limited (HK):O 14,795,404 -500,000 -1 0.90 -0.03 -109,000
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,290,000 -130,000 -2 0.21 -0.01 -113,100
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,118,915 -4,000 0 0.50 -0.00 -115,800
142 2357 AviChina Industry & Technology Company Limited:H 22,648,000 -100,000 0 1.35 -0.01 -121,000
143 0270 GUANGDONG INVESTMENT LIMITED:O 17,404,492 -50,000 0 0.28 -0.00 -138,500
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,689,831 -20,000 0 0.09 -0.00 -156,400
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,719,276 -100,000 -1 0.69 -0.00 -169,000
146 0384 CHINA GAS HOLDINGS LIMITED:O 7,506,000 -100,000 0 0.23 -0.00 -188,000
147 0030 YNBY International Limited:O 4,432,000 -512,000 0 0.95 -0.11 -202,240
148 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,660,770 -35,000 -2 0.20 -0.00 -212,800
149 0489 DongFeng Motor Group Company Limited (CN):H 1,409,001 -90,000 -1 0.05 -0.00 -284,400
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,129,593 -90,000 -1 0.31 -0.00 -308,700
151 0005 HSBC HOLDINGS PLC:O 27,666,585 -2,982 -1 0.23 -0.00 -372,154
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,616,851 -21,000 -1 0.22 -0.00 -377,160
153 1088 China Shenhua Energy Company Limited:H 1,897,000 -18,000 1 0.06 -0.00 -441,000
154 3988 BANK OF CHINA LIMITED:H 2,426,171,681 -155,000 -2 3.19 -0.00 -516,150
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,432,000 -47,000 -1 0.08 -0.00 -525,460
156 0008 PCCW LIMITED:O 49,706,732 -112,000 -2 0.73 -0.00 -565,600
157 3328 Bank of Communications Co., Ltd.:H 5,591,751,890 -79,000 -2 24.24 -0.00 -709,420
158 0458 TRISTATE HOLDINGS LIMITED:O 3,040,750 -415,000 0 1.13 -0.15 -717,950
159 0096 CMB WING LUNG BANK LIMITED:O 545,616 -8,576 -2 0.23 -0.00 -1,312,986
160 0002 CLP HOLDINGS LIMITED:O 7,247,894 -24,500 1 0.30 -0.00 -1,612,100
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,749,200 -700,000 0 0.70 -0.07 -2,947,000
162 0497 CSI Properties Limited (BM):O 23,677,500 -17,237,500 0 0.48 -0.35 -3,499,213
163 8063 Global Mastermind Holdings Limited:O 0 -26,913,520 -53 0.00 -22.46 -17,493,788
164 0459 Legend Upstar Holdings Limited (KY):O 0 -4,304,310,000 -15 0.00 -51.86 -206,606,880

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