CCASS changes: unnamed investor participants

Holding changes from 2008-08-20 to 2008-08-21

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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 9,449,689 26,900 4 0.88 0.00 2,606,610
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,192,415 71,000 1 0.51 0.01 1,806,950
3 0303 VTECH HOLDINGS LIMITED:O 643,016 36,000 0 0.26 0.01 1,742,400
4 0941 China Mobile Limited (HK):O 7,927,900 13,500 -2 0.04 0.00 1,228,500
5 1186 China Railway Construction Corporation Limited:H 220,415,000 96,000 -2 10.62 0.00 1,069,440
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,410,335 240,000 1 0.34 0.06 888,000
7 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,847,659 500,000 0 0.04 0.01 710,000
8 0683 KERRY PROPERTIES LIMITED:O 2,509,602 20,000 1 0.18 0.00 695,000
9 3988 BANK OF CHINA LIMITED:H 2,426,744,681 207,000 1 3.19 0.00 664,470
10 0493 GOME Retail Holdings Limited:O 599,848 200,000 1 0.00 0.00 622,000
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,541,467 102,000 1 0.04 0.00 608,940
12 0831 CONVENIENCE RETAIL ASIA LIMITED:O 338,000 252,000 1 0.05 0.03 587,916
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,234,540 20,675 2 0.46 0.00 558,225
14 0285 BYD Electronic (International) Company Limited:O 2,577,333 160,000 1 0.11 0.01 542,400
15 1398 Industrial and Commercial Bank of China Limited:H 1,893,279,000 102,000 3 2.28 0.00 522,240
16 0998 China CITIC Bank Corporation Limited:H 492,842,000 109,000 -1 3.97 0.00 492,680
17 0538 Ajisen (China) Holdings Limited:O 30,088,720 80,000 1 2.82 0.01 475,200
18 1053 Chongqing Iron & Steel Company Limited:H 45,712,821 180,000 1 8.49 0.03 399,600
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 32,000 1 0.01 0.01 377,600
20 0066 MTR CORPORATION LIMITED:O 8,948,406 13,782 2 0.16 0.00 336,281
21 0097 HENDERSON INVESTMENT LIMITED:O 51,230,733 700,000 1 1.68 0.02 318,500
22 0083 SINO LAND COMPANY LIMITED:O 4,422,130 20,000 0 0.09 0.00 246,400
23 0001 CK Hutchison Holdings Limited:O 5,247,856 2,000 1 0.23 0.00 202,200
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,582,578 6,800 2 0.21 0.00 201,280
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,053,401 2,000 1 0.16 0.00 201,200
26 2356 DAH SING BANKING GROUP LIMITED:O 1,901,602 16,400 1 0.20 0.00 192,208
27 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 175,987,957 3,420,000 0 1.36 0.03 188,100
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,499,500 61,000 0 0.39 0.00 187,880
29 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,338,415 182,000 0 1.50 0.03 187,460
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,972,324 10,000 0 0.15 0.00 178,600
31 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 210,212,780 1,875,000 0 1.93 0.02 176,250
32 0622 Oshidori International Holdings Limited:O 16,633,364 792,000 0 0.35 0.02 166,320
33 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,629,000 200,000 0 3.81 0.03 160,000
34 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,052,552 40,000 0 2.44 0.01 153,200
35 0448 Branded Lifestyle Holdings Limited:O 42,037,577 212,000 0 4.28 0.02 152,640
36 0010 HANG LUNG GROUP LIMITED:O 1,237,237 5,000 1 0.09 0.00 149,500
37 3838 China Starch Holdings Limited:O 855,000 200,000 1 0.03 0.01 148,000
38 0054 HOPEWELL HOLDINGS LIMITED:O 2,940,163 5,000 0 0.33 0.00 145,250
39 0445 CIMC-TianDa Holdings Company Limited:O 4,570,000 350,000 1 0.16 0.01 122,500
40 0038 FIRST TRACTOR COMPANY LIMITED:H 2,928,000 78,000 1 0.73 0.02 112,320
41 0347 Angang Steel Company Limited:H 6,162,558 10,000 1 0.57 0.00 106,800
42 3328 Bank of Communications Co., Ltd.:H 5,592,456,890 12,000 0 24.25 0.00 105,000
43 0372 PT International Development Corporation Limited:O 41,878,832 564,000 0 1.55 0.02 103,776
44 1199 COSCO SHIPPING Ports Limited:O 198,610,001 10,000 1 8.85 0.00 101,800
45 0647 Joyce Boutique Group Limited:O 7,252,000 460,000 0 0.45 0.03 91,080
46 0384 CHINA GAS HOLDINGS LIMITED:O 7,604,000 48,000 0 0.23 0.00 88,320
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 126,000 4,000 1 0.01 0.00 88,200
48 0604 SHENZHEN INVESTMENT LIMITED:O 19,979,559 44,000 -1 0.62 0.00 86,680
49 1133 Harbin Electric Company Limited:H 1,676,000 8,000 1 0.25 0.00 79,520
50 2339 BeijingWest Industries International Limited:O 23,690,000 48,000 0 1.88 0.00 74,400
51 0656 FOSUN INTERNATIONAL LIMITED:O 8,189,250 17,000 0 0.13 0.00 73,270
52 0011 HANG SENG BANK, LIMITED:O 2,430,372 500 1 0.13 0.00 72,800
53 0057 CHEN HSONG HOLDINGS LIMITED:O 3,411,000 28,000 0 0.54 0.00 68,040
54 8011 Polyard Petroleum International Group Limited:O 18,560,000 1,000,000 1 0.34 0.02 68,000
55 2777 Guangzhou R&F Properties Co., Ltd.:H 498,000 5,200 2 0.05 0.00 67,080
56 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,761,995 80,000 0 6.11 0.02 64,000
57 0489 DongFeng Motor Group Company Limited (CN):H 1,429,001 20,000 0 0.05 0.00 60,000
58 1195 Kingwell Group Limited:O 38,452,000 100,000 0 6.88 0.02 59,000
59 0004 Wharf (Holdings) Limited (The):O 2,407,779 2,000 0 0.09 0.00 58,900
60 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,667,270 10,000 0 0.20 0.00 57,200
61 0868 XINYI GLASS HOLDINGS LIMITED:O 590,000 16,000 0 0.03 0.00 56,480
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,766,666 24,000 0 2.62 0.00 56,400
63 0271 Asiasec Properties Limited:O 29,801,000 110,000 0 2.62 0.01 56,100
64 0333 Top Form International Limited:O 26,132,000 100,000 0 2.43 0.01 56,000
65 1893 China National Materials Company Limited:H 95,751,115 11,000 1 8.22 0.00 55,550
66 0571 ESUN HOLDINGS LIMITED:O 352,000 32,000 0 0.03 0.00 51,200
67 0626 Public Financial Holdings Limited:O 2,308,466 12,000 1 0.21 0.00 50,400
68 1059 KANTONE HOLDINGS LIMITED:O 23,963,001 90,000 0 0.70 0.00 48,600
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,886,251 27,323 0 0.68 0.00 47,542
70 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 127,000 5,000 1 0.01 0.00 46,500
71 1208 MMG Limited (HK):O 3,710,386 32,000 1 0.18 0.00 45,760
72 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,783,796 70,000 1 1.02 0.01 43,400
73 0498 Blue River Holdings Limited:O 1,373,878 52,000 1 0.09 0.00 41,600
74 0480 HKR INTERNATIONAL LIMITED:O 9,002,297 10,400 1 0.67 0.00 36,400
75 0588 Beijing North Star Company Limited:H 5,184,000 20,000 1 0.73 0.00 34,200
76 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,139,971 180,000 1 0.50 0.01 33,840
77 0636 FUBON BANK (HONG KONG) LIMITED:O 1,579,441 8,000 1 0.13 0.00 33,440
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,192,783 20,000 0 0.35 0.00 33,000
79 0814 Beijing Jingkelong Company Limited:H 742,000 8,000 1 0.41 0.00 32,320
80 0670 China Eastern Airlines Corporation Limited:H 12,258,034 20,000 1 0.78 0.00 31,200
81 2727 Shanghai Electric Group Company Limited:H 4,159,000 10,000 0 0.14 0.00 30,000
82 1800 China Communications Construction Company Limited:H 410,348,200 2,000 1 9.27 0.00 25,200
83 0220 Uni-President China Holdings Ltd.:O 560,000 8,000 1 0.02 0.00 24,000
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,259,337 6,000 1 0.53 0.00 23,340
85 0410 SOHO CHINA LIMITED:O 3,554,000 6,000 1 0.07 0.00 22,620
86 0040 Gold Peak Technology Group Limited:O 9,121,616 24,000 0 1.66 0.00 22,560
87 2366 SMI Culture & Travel Group Holdings Limited:O 4,945,169 6,000 1 0.79 0.00 21,540
88 1172 Magnus Concordia Group Limited:O 21,243,235 100,000 0 2.32 0.01 21,000
89 0123 Yuexiu Property Company Limited:O 48,237,796 20,000 1 0.68 0.00 21,000
90 0187 Beijing Jingcheng Machinery Electric Company Limited:H 846,000 20,000 0 0.85 0.02 20,400
91 0280 KING FOOK HOLDINGS LIMITED:O 3,555,000 30,000 1 0.82 0.01 20,400
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,542,000 1,000 1 0.24 0.00 19,840
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,470,600 100,000 0 0.41 0.02 18,100
94 0064 GET NICE HOLDINGS LIMITED:O 20,724,348 40,000 1 0.65 0.00 18,000
95 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,620,938 50,000 1 0.55 0.00 15,500
96 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,224,572 40,000 1 0.37 0.00 14,000
97 0552 China Communications Services Corporation Limited:H 2,166,000 2,000 1 0.11 0.00 11,400
98 0294 Yangtzekiang Garment Limited:O 5,248,702 5,000 0 2.50 0.00 9,600
99 3993 CMOC Group Limited (CN):H 126,533,968 2,000 2 9.65 0.00 9,100
100 1833 Intime Retail (Group) Company Limited:O 181,000 2,000 1 0.01 0.00 7,480
101 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,556,558 6,000 1 4.68 0.00 7,020
102 0616 EMINENCE ENTERPRISE LIMITED:O 43,612,025 600,000 0 0.65 0.01 6,000
103 0409 STONE GROUP HOLDINGS LIMITED:O 20,108,667 10,000 1 1.00 0.00 3,400
104 3868 Qunxing Paper Holdings Company Limited:O 2,532,000 1,000 1 0.24 0.00 3,050
105 3998 Bosideng International Holdings Limited:O 4,684,000 2,000 1 0.06 0.00 2,580
106 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 71,666,707 60,000 1 0.79 0.00 2,160
107 0497 CSI Properties Limited (BM):O 25,095,000 10,000 0 0.51 0.00 2,070
108 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,131,192 1,000 1 0.29 0.00 2,010
109 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,543,559 40,000 0 0.31 0.00 1,360
110 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,121,543 580 1 1.67 0.00 267
111 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 18,432,657 12,000 1 1.01 0.00 120
112 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 476,147 -2,500 -1 0.25 -0.00 -93
113 3818 China Dongxiang (Group) Co., Ltd.:O 1,176,000 -1,000 -1 0.02 -0.00 -2,820
114 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,081,800 -30,000 -1 0.22 -0.00 -8,700
115 0968 Little Sheep Group Limited:O 157,000 -5,000 -1 0.02 -0.00 -12,300
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,276,500 -4,000 0 0.10 -0.00 -14,400
117 2880 Liaoning Port Co., Ltd.:H 78,649,780 -4,000 -1 7.40 -0.00 -15,440
118 0242 SHUN TAK HOLDINGS LIMITED:O 2,795,415 -4,000 -1 0.12 -0.00 -17,120
119 3808 SINOTRUK (HONG KONG) LIMITED:O 91,588,900 -3,000 -1 4.03 -0.00 -18,660
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,946,400 -3,000 -1 4.59 -0.00 -18,900
121 0728 CHINA TELECOM CORPORATION LIMITED:H 27,802,130 -6,000 -1 0.20 -0.00 -22,800
122 2345 Shanghai Prime Machinery Company Limited:H 2,881,179 -20,000 -1 0.38 -0.00 -25,200
123 8173 Hephaestus Holdings Limited:O 740,000 -40,000 -1 0.04 -0.00 -26,400
124 0203 DENWAY MOTORS LIMITED:O 9,924,003 -10,000 -1 0.13 -0.00 -27,400
125 0343 CULTURECOM HOLDINGS LIMITED:O 48,139,285 -404,000 0 0.68 -0.01 -28,684
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 484,601 -6,000 -1 0.04 -0.00 -28,800
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,628,002 -10,000 0 0.50 -0.00 -34,500
128 0697 Shoucheng Holdings Limited:O 14,469,700 -20,000 -1 0.20 -0.00 -37,400
129 0593 DreamEast Group Limited:O 2,191,909 -18,000 0 0.92 -0.01 -44,280
130 0358 Jiangxi Copper Company Limited:H 3,307,345 -4,000 0 0.24 -0.00 -44,720
131 0985 CST Holding (HK) Limited (KY):O 30,939,985 -560,000 0 0.23 -0.00 -45,920
132 0627 Japan Kyosei Group Company Limited:O 53,537,602 -500,000 0 1.50 -0.01 -48,500
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,799,462 -2,000 -1 0.18 -0.00 -49,900
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,810,350 -20,000 -1 0.22 -0.00 -54,200
135 1898 China Coal Energy Company Limited:H 375,774,000 -5,000 -1 9.15 -0.00 -59,500
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,581,278 -10,000 0 0.12 -0.00 -59,500
137 3313 Meadville Holdings (BVI) Limited:O 3,235,000 -31,000 0 0.16 -0.00 -59,520
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,526,000 -25,000 -1 9.42 -0.00 -60,000
139 0914 Anhui Conch Cement Company Limited:H 50,200,000 -2,000 0 11.59 -0.00 -75,000
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,553,361 -7,000 -1 0.24 -0.00 -75,180
141 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,909,537 -10,000 -1 2.09 -0.00 -78,500
142 0340 Tongguan Gold Group Limited:O 20,969,800 -200,000 -1 0.35 -0.00 -82,000
143 0857 PETROCHINA COMPANY LIMITED:H 63,959,788 -10,000 0 0.30 -0.00 -96,400
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,847,295 -300,000 -1 0.59 -0.00 -97,500
145 0006 Power Assets Holdings Limited:O 3,064,640 -2,000 0 0.14 -0.00 -98,800
146 8166 China Eco-Farming Limited:O 0 -100,000 -1 0.00 -0.13 -100,000
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,061,627 -16,000 1 0.18 -0.00 -105,280
148 0945 MANULIFE FINANCIAL CORPORATION:O 533,921 -400 -1 0.04 -0.00 -106,960
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,305,000 -50,000 -1 0.20 -0.00 -114,000
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,514,780 -26,000 -1 0.17 -0.00 -121,420
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,642,500 -250,000 1 0.32 -0.00 -150,000
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,380,000 -16,000 -1 0.08 -0.00 -155,360
153 2888 STANDARD CHARTERED PLC:O 69,182 -800 0 0.00 -0.00 -156,000
154 2006 Shanghai Jin Jiang Capital Company Limited:H 114,074,000 -130,000 1 8.20 -0.01 -158,600
155 0049 WHEELOCK PROPERTIES LIMITED:O 2,113,915 -30,000 -1 0.10 -0.00 -175,500
156 0390 CHINA RAILWAY GROUP LIMITED:H 531,215,680 -31,000 0 12.63 -0.00 -176,390
157 0753 Air China Limited:H 11,854,185 -50,000 -1 0.27 -0.00 -183,500
158 0992 LENOVO GROUP LIMITED:O 11,720,953 -36,000 1 0.13 -0.00 -196,200
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,784,134 -4,500 -1 0.11 -0.00 -231,300
160 0013 Hutchison Whampoa Limited:O 9,703,837 -5,000 0 0.23 -0.00 -352,750
161 0008 PCCW LIMITED:O 47,853,709 -131,400 -2 0.71 -0.00 -630,720
162 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 303,000 -15,000 0 0.18 -0.01 -1,303,500
163 0297 Sinofert Holdings Limited:O 4,609,800 -465,000 0 0.07 -0.01 -1,929,750
164 1088 China Shenhua Energy Company Limited:H 1,798,500 -100,000 -1 0.05 -0.00 -2,415,000
165 0002 CLP HOLDINGS LIMITED:O 7,160,894 -73,000 -1 0.30 -0.00 -4,821,650
166 0005 HSBC HOLDINGS PLC:O 27,633,550 -81,574 1 0.23 -0.00 -9,609,417

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