CCASS changes: unnamed investor participants

Holding changes from 2008-08-29 to 2008-09-01

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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 1186 China Railway Construction Corporation Limited:H 220,476,000 159,000 1 10.62 0.01 1,799,880
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,922,467 232,000 3 0.04 0.00 1,456,960
3 1898 China Coal Energy Company Limited:H 375,857,000 101,000 2 9.15 0.00 1,300,880
4 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 583,162,539 480,000 1 44.97 0.04 1,281,600
5 0941 China Mobile Limited (HK):O 8,011,400 12,500 3 0.04 0.00 1,093,750
6 1868 Neo-Neon Holdings Limited:O 1,232,000 405,500 1 0.16 0.05 1,054,300
7 3328 Bank of Communications Co., Ltd.:H 5,593,060,890 104,000 0 24.25 0.00 927,680
8 1229 Nan Nan Resources Enterprise Limited:O 1,150,000 474,000 0 0.15 0.06 910,080
9 0511 TELEVISION BROADCASTS LIMITED:O 128,000 20,000 1 0.03 0.00 870,000
10 0224 PIONEER GLOBAL GROUP LIMITED:O 9,835,612 1,500,000 0 1.28 0.19 862,500
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,454,276 500,000 0 0.72 0.02 800,000
12 0097 HENDERSON INVESTMENT LIMITED:O 53,580,733 1,450,000 1 1.76 0.05 739,500
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,152,000 60,000 1 0.07 0.00 626,400
14 1033 Sinopec Oilfield Service Corporation:H 19,962,474 680,000 1 1.43 0.05 605,200
15 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,240,000 750,000 2 0.28 0.05 540,000
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,304,192 201,000 1 0.30 0.01 428,130
17 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,186,000 126,000 2 0.10 0.00 399,420
18 0710 BOE Varitronix Limited:O 6,726,741 100,000 0 2.08 0.03 397,000
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,538,300 200,000 0 0.16 0.00 362,000
20 0598 SINOTRANS LIMITED:H 8,818,000 200,000 1 0.49 0.01 354,000
21 2339 BeijingWest Industries International Limited:O 24,650,000 240,000 0 1.96 0.02 345,600
22 0862 Vision Values Holdings Limited:O 964,000 60,000 0 0.98 0.06 336,000
23 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,669,520 50,000 1 0.20 0.00 306,500
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,059,631 16,000 2 0.10 0.00 278,080
25 0276 Mongolia Energy Corporation Limited:O 4,417,931 40,000 1 0.07 0.00 226,000
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,580,000 1,500,000 0 0.52 0.04 202,500
27 2880 Liaoning Port Co., Ltd.:H 78,181,780 50,000 0 7.36 0.00 200,500
28 8089 Chinese Strategic Holdings Limited:O 1,312,000 190,000 0 0.27 0.06 193,800
29 0303 VTECH HOLDINGS LIMITED:O 642,016 4,000 0 0.26 -0.00 185,000
30 1893 China National Materials Company Limited:H 95,810,115 33,000 1 8.23 0.00 176,880
31 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,184,785 10,000 0 0.41 0.00 172,000
32 0827 Ko Yo Chemical (Group) Limited:O 63,320,000 660,000 0 0.99 0.01 106,920
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,294,002 30,000 0 0.54 0.00 102,900
34 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 28,891,840 100,000 0 1.20 0.00 102,000
35 0604 SHENZHEN INVESTMENT LIMITED:O 20,193,559 50,000 0 0.63 0.00 101,000
36 0992 LENOVO GROUP LIMITED:O 11,742,953 20,000 1 0.13 0.00 99,200
37 0728 CHINA TELECOM CORPORATION LIMITED:H 27,844,130 24,000 1 0.20 0.00 93,840
38 0894 Man Yue Technology Holdings Limited:O 16,512,000 74,000 0 3.45 0.02 91,020
39 1133 Harbin Electric Company Limited:H 1,592,000 10,000 1 0.24 0.00 88,900
40 0358 Jiangxi Copper Company Limited:H 3,304,345 7,000 0 0.24 0.00 85,400
41 0267 CITIC Limited (HK):O 6,783,884 3,000 0 0.31 0.00 81,900
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,992,400 10,000 1 0.18 0.00 76,500
43 0187 Beijing Jingcheng Machinery Electric Company Limited:H 916,000 70,000 1 0.92 0.07 74,200
44 0480 HKR INTERNATIONAL LIMITED:O 9,032,697 20,000 1 0.67 0.00 73,600
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,049,627 10,000 1 0.18 0.00 71,000
46 1224 C C Land Holdings Limited:O 1,276,735,207 21,000 0 58.91 0.00 67,620
47 0777 NetDragon Websoft Holdings Limited:O 321,510 12,000 0 0.06 0.00 64,200
48 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,031,201 4,000 1 0.91 -0.00 61,680
49 2866 COSCO SHIPPING Development Co., Ltd.:H 17,202,302 30,000 0 0.46 0.00 55,500
50 0272 SHUI ON LAND LIMITED:O 6,440,000 9,000 1 0.15 0.00 53,910
51 3988 BANK OF CHINA LIMITED:H 2,428,739,681 16,000 1 3.19 0.00 53,280
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,757,962 2,000 1 0.18 0.00 51,900
53 0333 Top Form International Limited:O 26,616,000 86,000 1 2.48 0.01 50,740
54 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,886,251 30,000 1 0.68 0.00 50,700
55 1055 China Southern Airlines Company Limited:H 4,376,000 20,000 0 0.37 0.00 48,600
56 1124 COASTAL GREENLAND LIMITED:O 1,262,027 120,000 1 0.05 0.00 48,600
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,435,335 4,000 0 0.02 0.00 48,320
58 0533 GOLDLION HOLDINGS LIMITED:O 38,547,000 38,000 0 3.92 0.00 48,260
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,436,000 20,000 0 0.21 0.00 48,000
60 0057 CHEN HSONG HOLDINGS LIMITED:O 3,565,000 20,000 0 0.57 0.00 46,000
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,242,500 12,500 0 0.09 0.00 45,625
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 494,601 10,000 1 0.04 0.00 45,000
63 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,170,000 40,000 1 2.31 0.02 44,000
64 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 209,280,780 458,000 0 1.92 0.00 43,968
65 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,986,000 30,000 1 0.82 0.01 42,000
66 1070 TCL Electronics Holdings Limited:O 20,595,179 200,000 0 0.20 -0.15 41,800
67 1800 China Communications Construction Company Limited:H 410,338,200 3,000 1 9.27 0.00 39,240
68 0019 SWIRE PACIFIC LIMITED:A 1,962,704 500 0 0.21 0.00 38,750
69 1200 Midland Holdings Limited (BM):O 18,304,000 10,000 1 2.51 0.00 37,600
70 0343 CULTURECOM HOLDINGS LIMITED:O 48,643,285 504,000 0 0.69 0.01 34,776
71 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,537,000 30,000 0 3.35 0.00 34,200
72 0230 Minmetals Land Limited:O 7,476,600 40,000 0 0.67 -0.29 33,200
73 1163 Dejin Resources Group Company Limited:O 1,964,000 60,000 0 0.38 0.01 31,800
74 1046 Universe Entertainment and Culture Group Company Limited:O 21,619,240 300,000 1 1.33 0.02 31,200
75 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,152,000 30,000 1 0.69 0.01 30,900
76 0255 Lung Kee Group Holdings Limited:O 35,058,060 8,000 0 5.65 0.00 30,000
77 2689 Nine Dragons Paper (Holdings) Limited:O 1,831,000 6,000 1 0.04 0.00 28,500
78 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,365,000 20,000 0 7.11 0.01 28,400
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,529,000 11,000 1 9.42 0.00 27,170
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,189,915 1,000 0 0.51 0.00 26,600
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,035,673 2,000 1 0.09 -0.00 25,600
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,156,980 30,000 0 0.28 0.00 24,300
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,905,000 26,000 0 3.84 0.00 21,060
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,276,000 6,000 0 0.30 0.00 20,820
85 1225 Lerado Financial Group Company Limited:O 46,753,990 36,000 0 6.43 0.00 18,360
86 0451 GCL New Energy Holdings Limited:O 5,571,750 10,000 0 9.79 0.02 17,400
87 3808 SINOTRUK (HONG KONG) LIMITED:O 91,552,900 2,500 2 4.02 0.00 17,050
88 0998 China CITIC Bank Corporation Limited:H 492,901,000 4,000 0 3.97 0.00 17,040
89 0340 Tongguan Gold Group Limited:O 21,009,800 40,000 0 0.35 0.00 17,000
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,667,831 2,000 0 0.09 0.00 14,600
91 2662 MH Development Limited:O 3,504,000 20,000 1 0.36 0.00 6,200
92 2020 ANTA Sports Products Limited:O 672,000 1,000 1 0.03 0.00 5,620
93 0402 Peace Map Holding Limited:O 2,140,000 20,000 1 0.23 0.00 5,000
94 0361 SINO GOLF HOLDINGS LIMITED:O 25,428,263 8,000 0 8.41 0.00 4,480
95 3378 Xiamen International Port Co., Ltd:H 5,524,000 2,000 1 0.56 0.00 2,720
96 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 408,696 10,000 1 1.16 0.03 2,500
97 1813 KWG Group Holdings Limited:O 1,359,500 500 1 0.05 0.00 1,810
98 0933 Viva Goods Company Limited:O 4,255,006 -890 0 0.21 -0.00 -63
99 0993 XinKong International Capital Holdings Limited:O 3,843,400 -2,000 0 0.35 -0.00 -254
100 1191 China Gem Holdings Limited:O 7,575,876 -4,000 0 0.32 -0.00 -632
101 0410 SOHO CHINA LIMITED:O 3,551,500 -500 -1 0.07 0.00 -2,085
102 3998 Bosideng International Holdings Limited:O 4,680,000 -2,000 -1 0.06 -0.00 -2,460
103 0151 Want Want China Holdings Limited:O 526,000 -1,000 -1 0.00 -0.00 -3,500
104 0717 Emperor Capital Group Limited:O 1,124,057 -10,000 -1 0.16 -0.00 -4,200
105 0390 CHINA RAILWAY GROUP LIMITED:H 531,473,680 -1,000 0 12.63 -0.00 -6,040
106 0656 FOSUN INTERNATIONAL LIMITED:O 8,215,750 -1,500 0 0.13 -0.00 -6,300
107 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,346,001 -2,000 -1 0.63 -0.00 -7,460
108 0817 China Jinmao Holdings Group Limited:O 1,762,000 -4,000 -1 0.04 -0.00 -11,560
109 3818 China Dongxiang (Group) Co., Ltd.:O 1,171,000 -4,000 -1 0.02 -0.00 -12,720
110 0022 MEXAN LIMITED (BM):O 27,828,393 -200,000 0 2.12 -0.02 -17,000 *
111 2007 Country Garden Holdings Company Limited:O 13,687,600 -6,000 -1 0.08 -0.00 -20,400
112 2883 China Oilfield Services Limited:H 208,000 -2,000 -1 0.01 -0.00 -20,600
113 0575 Regent Pacific Group Limited:O 1,157,000 -87,000 0 0.03 -0.00 -20,880
114 0605 China Financial Services Holdings Limited:O 38,600,000 -50,000 -1 2.24 -0.00 -21,000
115 0006 Power Assets Holdings Limited:O 3,048,140 -500 -1 0.14 -0.00 -25,000
116 2038 FIH Mobile Limited:O 533,001 -5,000 0 0.01 -0.00 -27,950
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,421,337 -8,000 0 0.53 -0.00 -34,800
118 0599 E. BON HOLDINGS LIMITED:O 4,884,510 -40,000 0 2.33 -0.02 -35,600
119 0683 KERRY PROPERTIES LIMITED:O 2,604,602 -1,000 -1 0.18 -0.00 -36,700
120 1168 Z Fin Limited:O 6,425,250 -36,000 -1 0.20 -0.00 -36,720
121 0630 AMCO United Holding Limited:O 7,775,000 -100,000 0 0.97 -0.01 -38,500
122 0030 YNBY International Limited:O 6,432,000 -100,000 -1 1.38 -0.02 -39,500
123 0857 PETROCHINA COMPANY LIMITED:H 63,939,788 -4,000 1 0.30 -0.00 -39,520
124 1122 QINGLING MOTORS CO. LTD:H 9,056,237 -36,000 -1 0.73 -0.00 -42,480
125 1053 Chongqing Iron & Steel Company Limited:H 45,375,621 -20,000 -1 8.43 -0.00 -47,000
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,886,010 -10,000 -1 0.13 -0.00 -52,500
127 0681 Chinese People Holdings Company Limited:O 9,422,897 -500,000 -1 0.23 -0.01 -57,500
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,460,120 -5,000 0 0.23 -0.00 -57,500
129 0506 China Foods Limited:O 784,000 -20,000 0 0.03 -0.00 -61,600
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,537,000 -3,000 -1 0.24 -0.00 -62,700
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,792,141 -3,000 0 1.04 -0.00 -64,200
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,585,483 -2,200 0 0.21 -0.00 -68,200
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,539,186 -4,200 -1 0.22 -0.00 -73,500
134 0914 Anhui Conch Cement Company Limited:H 50,194,000 -2,000 -1 11.59 -0.00 -78,400
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,404,000 -5,000 0 0.10 -0.00 -84,400
136 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,088,180 -100,000 0 6.23 -0.01 -95,000
137 2899 ZIJIN MINING GROUP CO., LTD.:H 5,774,553 -20,000 0 0.14 -0.00 -103,400
138 0163 Emperor International Holdings Limited:O 5,140,413 -50,000 0 0.29 -0.00 -104,000
139 0011 HANG SENG BANK, LIMITED:O 2,444,672 -700 -2 0.13 -0.00 -106,400
140 0253 SHUN HO HOLDINGS LIMITED:O 64,953,800 -70,000 -1 21.34 -0.02 -112,000
141 0384 CHINA GAS HOLDINGS LIMITED:O 7,618,000 -60,000 0 0.23 -0.00 -112,800
142 0753 Air China Limited:H 11,906,185 -30,000 0 0.27 -0.00 -113,400
143 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 68,616,707 -3,000,000 0 0.75 -0.03 -117,000
144 0883 CNOOC LIMITED:O 14,790,587 -10,000 -2 0.03 -0.00 -120,000
145 1766 CRRC Corporation Limited:H 160,921,000 -53,000 -8 9.14 -0.00 -165,890
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,588,000 -40,000 0 1.22 -0.01 -173,600
147 2888 STANDARD CHARTERED PLC:O 72,032 -850 0 0.01 -0.00 -176,800
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,344,401 -46,000 -2 0.27 -0.00 -258,060
149 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,311,800 -900,000 -1 0.14 -0.02 -265,500
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,178,022 -570,000 -2 0.58 -0.01 -282,150
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,210,000 -20,000 0 0.11 -0.00 -283,200
152 0066 MTR CORPORATION LIMITED:O 8,961,323 -11,733 0 0.16 -0.00 -296,258
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,380,780 -68,000 -2 0.16 -0.00 -337,960
154 0013 Hutchison Whampoa Limited:O 9,706,837 -5,000 0 0.23 -0.00 -357,250
155 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,392,000 -68,000 -1 1.35 -0.01 -436,560
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,770,134 -8,000 0 0.11 -0.00 -456,000
157 1171 Yankuang Energy Group Company Limited:H 3,412,326 -40,000 -1 0.17 -0.00 -520,000
158 2357 AviChina Industry & Technology Company Limited:H 21,980,000 -576,000 -1 1.31 -0.03 -743,040
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 275,064 -14,400 2 0.02 -0.00 -879,840
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,578,846 -20,000 -1 0.26 -0.00 -935,000
161 0347 Angang Steel Company Limited:H 6,086,558 -102,000 0 0.56 -0.01 -1,073,040
162 1398 Industrial and Commercial Bank of China Limited:H 1,889,808,000 -222,000 -1 2.28 -0.00 -1,192,140
163 0101 HANG LUNG PROPERTIES LIMITED:O 1,819,633 -50,000 0 0.04 -0.00 -1,210,000
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,311,389 -16,400 -2 0.87 -0.00 -1,640,000
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,986,540 -61,000 -6 0.46 -0.00 -1,784,250
166 0005 HSBC HOLDINGS PLC:O 27,667,408 -48,800 1 0.23 -0.00 -5,938,960

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