CCASS changes: unnamed investor participants

Holding changes from 2008-07-16 to 2008-07-17

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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 0005 HSBC HOLDINGS PLC:O 27,956,302 47,232 9 0.23 0.00 5,526,144
2 0182 Concord New Energy Group Limited:O 7,563,240 6,010,000 1 0.12 0.10 3,005,000
3 0941 China Mobile Limited (HK):O 7,619,850 13,500 7 0.04 0.00 1,420,200
4 0098 Xingfa Aluminium Holdings Limited:O 1,991,000 430,000 0 0.48 0.10 941,700
5 2339 BeijingWest Industries International Limited:O 22,450,000 500,000 1 1.78 0.04 820,000
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,945,415 22,000 2 0.47 0.00 803,000
7 8130 Dadi International Group Limited:O 835,000 835,000 4 0.66 0.66 668,000
8 0968 Little Sheep Group Limited:O 356,000 220,000 1 0.03 0.02 640,200
9 0448 Branded Lifestyle Holdings Limited:O 41,349,699 744,000 -1 4.21 0.08 565,440
10 2888 STANDARD CHARTERED PLC:O 69,632 2,000 0 0.00 0.00 447,200
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,193,120 29,000 1 0.22 0.00 411,220
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,332,000 60,000 0 1.34 0.01 409,800
13 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,365,300 106,000 1 0.15 0.00 320,120
14 0001 CK Hutchison Holdings Limited:O 5,084,856 3,000 2 0.22 0.00 314,700
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,645,500 91,500 2 0.40 0.00 311,100
16 1398 Industrial and Commercial Bank of China Limited:H 2,234,141,000 53,000 2 2.69 0.00 289,910
17 0390 CHINA RAILWAY GROUP LIMITED:H 531,056,680 47,000 1 12.62 0.00 289,050
18 0011 HANG SENG BANK, LIMITED:O 2,522,838 1,900 4 0.13 0.00 278,160
19 0229 RAYMOND INDUSTRIAL LIMITED:O 9,351,008 300,000 0 2.37 0.08 270,000
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,574,846 5,000 1 0.26 0.00 226,000
21 0998 China CITIC Bank Corporation Limited:H 492,630,000 45,000 1 3.97 0.00 207,000
22 0080 Clear Water Bay Land Company Limited:O 754,000 10,000 0 0.19 0.00 187,200
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,848,325 12,000 0 0.37 0.00 182,400
24 0333 Top Form International Limited:O 23,326,000 300,000 0 2.17 0.03 168,000
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,849,600 50,000 0 0.33 0.00 163,000
26 2788 Yorkey Optical International (Cayman) Ltd.:O 8,600,000 100,000 0 1.04 0.01 154,000
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,835,134 3,000 1 0.11 0.00 149,400
28 0694 Beijing Capital International Airport Company Limited:H 22,764,000 20,000 2 1.21 0.00 144,000
29 0270 GUANGDONG INVESTMENT LIMITED:O 17,489,909 50,000 1 0.28 0.00 143,500
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,630,000 200,000 0 0.24 0.01 134,000
31 3993 CMOC Group Limited (CN):H 126,068,968 20,000 0 9.62 0.00 131,000
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,580,000 600,000 0 0.32 0.02 125,400
33 1199 COSCO SHIPPING Ports Limited:O 198,588,001 10,000 1 8.85 0.00 124,200
34 1055 China Southern Airlines Company Limited:H 3,930,000 38,000 1 0.33 0.00 123,120
35 0987 China Renewable Energy Investment Limited:O 3,733,265 100,000 1 0.49 0.01 120,000
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,675,193 96,000 1 18.17 0.01 116,160
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,916,783 50,000 1 0.31 0.00 106,500
38 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,838,000 10,000 0 0.84 0.00 105,000
39 1109 CHINA RESOURCES LAND LIMITED:O 1,004,000 10,000 0 0.02 0.00 104,800
40 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,465,852 20,000 1 0.39 0.01 100,600
41 2883 China Oilfield Services Limited:H 326,000 8,000 -1 0.02 0.00 96,000
42 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,090,000 20,000 1 0.20 0.00 96,000
43 1200 Midland Holdings Limited (BM):O 18,232,000 20,000 1 2.49 0.00 86,000
44 0728 CHINA TELECOM CORPORATION LIMITED:H 26,658,530 20,000 1 0.19 0.00 85,200
45 1163 Dejin Resources Group Company Limited:O 2,222,000 150,000 0 0.43 0.03 84,000
46 0643 CARRY WEALTH HOLDINGS LIMITED:O 31,494,000 200,000 0 8.47 0.05 80,000
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,253,000 5,000 0 0.11 0.00 73,400
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,515,254 2,000 0 0.21 0.00 72,100
49 3918 NagaCorp Ltd.:O 4,610,000 40,000 0 0.22 0.00 70,000
50 3328 Bank of Communications Co., Ltd.:H 5,590,531,890 7,000 0 24.24 0.00 65,450
51 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 184,035,161 500,000 1 1.69 0.00 65,000
52 1186 China Railway Construction Corporation Limited:H 220,385,500 5,500 2 10.61 0.00 63,250
53 0361 SINO GOLF HOLDINGS LIMITED:O 25,190,263 100,000 0 8.34 0.03 63,000
54 0857 PETROCHINA COMPANY LIMITED:H 63,625,349 6,000 -1 0.30 0.00 59,880
55 2020 ANTA Sports Products Limited:O 670,000 10,000 0 0.03 0.00 58,000
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,378,000 20,000 1 0.43 0.01 57,800
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,560,010 10,000 1 0.11 0.00 57,500
58 2345 Shanghai Prime Machinery Company Limited:H 2,301,179 40,000 0 0.30 0.01 57,200
59 0552 China Communications Services Corporation Limited:H 2,234,000 10,000 0 0.11 0.00 57,000
60 0123 Yuexiu Property Company Limited:O 47,082,831 50,000 1 0.66 0.00 56,500
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,199,298 4,000 1 0.09 0.00 54,320
62 0617 PALIBURG HOLDINGS LIMITED:O 67,305,777 300,000 0 0.66 0.00 52,200
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,370,547 6,000 1 0.16 0.00 51,180
64 1225 Lerado Financial Group Company Limited:O 46,497,990 100,000 0 6.39 0.01 51,000
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,073,337 10,000 1 0.55 0.00 50,000
66 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 798,216 20,000 0 0.19 0.00 49,600
67 0670 China Eastern Airlines Corporation Limited:H 12,188,034 20,000 0 0.78 0.00 46,200
68 2728 Jintai Energy Holdings Limited:O 20,736,000 60,000 0 6.27 0.02 46,200
69 0008 PCCW LIMITED:O 49,991,532 9,200 0 0.74 0.00 45,908
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,510,000 20,000 1 0.21 0.00 43,200
71 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,556,000 20,000 1 0.46 0.01 41,600
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 666,000 20,000 1 0.08 0.00 38,400
73 0635 PLAYMATES HOLDINGS LIMITED:O 3,586,691 10,000 0 1.60 0.00 38,000
74 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,166,585 2,000 0 0.41 0.00 37,440
75 1068 China Yurun Food Group Limited:O 108,000 3,000 1 0.01 0.00 34,380
76 1038 CK Infrastructure Holdings Limited:O 1,781,540 1,000 1 0.08 0.00 33,700
77 0010 HANG LUNG GROUP LIMITED:O 1,250,237 1,000 0 0.09 0.00 32,200
78 0314 HKC (HOLDINGS) LIMITED:Wrnt 4,193,925 240,000 0 0.51 0.03 32,160
79 2038 FIH Mobile Limited:O 531,001 5,000 1 0.01 0.00 32,150
80 1088 China Shenhua Energy Company Limited:H 1,768,000 1,000 0 0.05 0.00 31,200
81 3988 BANK OF CHINA LIMITED:H 2,437,582,681 9,000 -1 3.21 0.00 30,060
82 0813 Shimao Group Holdings Limited:O 3,772,500 3,000 1 0.11 0.00 27,480
83 3383 Agile Group Holdings Limited (KY):O 348,000 4,000 1 0.01 0.00 27,320
84 0697 Shoucheng Holdings Limited:O 14,413,700 10,000 1 0.20 0.00 25,800
85 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 17,259,598 40,000 0 3.59 0.01 25,600
86 0753 Air China Limited:H 11,626,185 6,000 1 0.26 0.00 25,080
87 0183 Winfull Group Holdings Limited:O 7,856,000 200,000 1 0.27 0.01 22,400
88 1033 Sinopec Oilfield Service Corporation:H 16,172,474 20,000 2 1.16 0.00 22,000
89 2868 Beijing Capital Land Co., Ltd.:H 880,000 10,000 1 0.09 0.00 21,300
90 3838 China Starch Holdings Limited:O 655,000 25,000 1 0.03 0.00 20,750
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 166,000 12,000 0 0.02 0.00 20,400
92 0052 FAIRWOOD HOLDINGS LIMITED:O 2,147,100 2,000 1 1.70 0.00 16,800
93 0298 Chuang's China Investments Limited:O 13,599,622 40,000 0 0.91 0.00 16,400
94 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,954,696 6,000 0 1.14 0.00 16,080
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,891,831 2,000 1 0.09 0.00 14,960
96 0138 CCT Fortis Holdings Limited:O 6,269,664 10,000 1 0.79 0.00 9,500
97 2369 Coolpad Group Limited:O 6,916,000 20,000 1 0.34 0.00 9,500
98 0743 Asia Cement (China) Holdings Corporation:O 484,000 500 1 0.03 0.00 2,475
99 3998 Bosideng International Holdings Limited:O 4,678,000 2,000 1 0.06 0.00 2,380
100 0623 SinoMedia Holding Limited:O 49,000 -1,000 -1 0.01 -0.00 -2,590
101 3313 Meadville Holdings (BVI) Limited:O 3,246,000 -2,000 -1 0.16 -0.00 -3,580
102 0273 MASON GROUP HOLDINGS LIMITED:O 6,453,039 -80,000 -1 0.18 -0.00 -4,400
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,811,000 -1,500 -1 0.10 -0.00 -5,400
104 1888 Kingboard Laminates Holdings Limited:O 5,758,360 -1,500 -1 0.19 -0.00 -6,555
105 0689 EPI (Holdings) Limited:O 14,472,216 -40,000 -1 0.35 -0.00 -8,600
106 0880 SJM Holdings Limited:O 301,000 -3,000 -3 0.01 -0.00 -9,120
107 0656 FOSUN INTERNATIONAL LIMITED:O 8,069,250 -2,000 0 0.13 -0.00 -9,500
108 0279 Arta TechFin Corporation Limited:O 16,991,921 -234,820 -1 0.35 -0.00 -18,786
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,204,971 -96,000 0 0.51 -0.00 -21,312
110 8173 Hephaestus Holdings Limited:O 440,000 -20,000 -1 0.02 -0.00 -21,400
111 0628 Tong Tong AI Social Group Limited:O 2,655,498 -81,160 -1 0.15 -0.00 -21,913
112 0362 China Zenith Chemical Group Limited:O 15,603,500 -50,000 0 0.42 -0.00 -22,750
113 1899 Xingda International Holdings Limited:O 2,370,000 -20,000 0 0.17 -0.00 -25,800
114 0064 GET NICE HOLDINGS LIMITED:O 16,388,348 -50,000 -1 0.52 -0.00 -26,500
115 1688 Alibaba.com Limited:O 470,000 -3,000 -1 0.01 -0.00 -27,660
116 0680 Nan Hai Corporation Limited:O 2,194,671,798 -500,000 0 3.20 -0.00 -32,000
117 0908 Zhuhai Holdings Investment Group Limited:O 1,418,000 -86,000 -1 0.13 -0.01 -35,260
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,570,000 -2,000 -1 7.99 -0.00 -35,600
119 2727 Shanghai Electric Group Company Limited:H 3,929,000 -10,000 -1 0.13 -0.00 -40,800
120 2366 SMI Culture & Travel Group Holdings Limited:O 5,032,077 -10,000 0 0.81 -0.00 -44,600
121 0710 BOE Varitronix Limited:O 6,627,741 -10,000 -1 2.05 -0.00 -46,900
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 120,000 -2,000 -1 0.01 -0.00 -49,700
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 638,000 -10,000 0 0.13 -0.00 -52,900
124 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 27,981,000 -30,000 -1 7.01 -0.01 -54,600
125 0986 Dufu Liquor Group Limited:O 31,364,000 -100,000 0 7.65 -0.02 -59,000
126 0297 Sinofert Holdings Limited:O 5,248,800 -10,000 -1 0.07 -0.00 -63,800
127 2899 ZIJIN MINING GROUP CO., LTD.:H 5,701,553 -10,000 0 0.14 -0.00 -71,000
128 0066 MTR CORPORATION LIMITED:O 8,865,699 -3,000 0 0.16 -0.00 -74,850
129 0202 EverChina Int'l Holdings Company Limited:O 153,575,000 -1,700,000 -1 0.76 -0.01 -81,600
130 0410 SOHO CHINA LIMITED:O 3,792,000 -20,000 0 0.07 -0.00 -84,800
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,822,141 -4,000 0 1.04 -0.00 -87,400
132 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,354,000 -40,000 -1 0.22 -0.00 -88,800
133 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,834,180 -100,000 0 6.33 -0.01 -93,000
134 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,708,000 -20,000 0 1.25 -0.00 -96,000
135 0929 IPE GROUP LIMITED:O 14,425,000 -100,000 0 2.04 -0.01 -103,000
136 0199 ITC Properties Group Limited:O 22,140,200 -830,000 -1 0.72 -0.03 -104,580
137 0309 Xinhua News Media Holdings Limited:O 3,751,000 -536,000 1 0.48 -0.07 -127,032
138 1161 WATER OASIS GROUP LIMITED:O 144,000 -50,000 0 0.04 -0.01 -129,000
139 3808 SINOTRUK (HONG KONG) LIMITED:O 91,603,900 -18,000 1 4.03 -0.00 -134,640
140 0835 Asia Coal Limited:O 2,478,347 -300,000 0 0.27 -0.03 -135,000
141 0102 Summit Ascent Holdings Limited:O 480,000 -100,000 0 0.21 -0.04 -140,000
142 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,829,579 -1,211,000 -1 0.21 -0.07 -155,008
143 0409 STONE GROUP HOLDINGS LIMITED:O 21,884,667 -300,000 0 1.12 -0.02 -156,000
144 0653 BONJOUR HOLDINGS LIMITED:O 12,000 -40,000 -1 0.01 -0.02 -157,200
145 0358 Jiangxi Copper Company Limited:H 3,303,055 -12,000 -2 0.24 -0.00 -183,120
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,577,561 -30,000 -1 0.05 -0.00 -193,200
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,927,631 -10,500 1 0.11 -0.00 -198,660
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,937,276 -88,000 1 0.70 -0.00 -205,040
149 0024 BURWILL HOLDINGS LIMITED:O 2,735,628 -800,000 -1 0.25 -0.07 -208,000
150 0636 FUBON BANK (HONG KONG) LIMITED:O 1,443,441 -44,000 0 0.12 -0.00 -238,920
151 0878 SOUNDWILL HOLDINGS LIMITED:O 6,193,300 -50,000 0 2.59 -0.02 -241,500
152 0883 CNOOC LIMITED:O 14,545,587 -20,000 0 0.03 -0.00 -244,400
153 2626 Hunan Nonferrous Metals Corporation Limited:H 67,482,370 -130,000 0 4.13 -0.01 -252,200
154 0757 Solargiga Energy Holdings Limited:O 79,000 -60,000 0 0.00 -0.00 -256,800
155 0013 Hutchison Whampoa Limited:O 9,331,837 -4,000 0 0.22 -0.00 -310,600
156 0606 China Agri-Industries Holdings Limited:O 4,825,000 -60,000 -1 0.13 -0.00 -345,000
157 2357 AviChina Industry & Technology Company Limited:H 23,564,000 -220,000 1 1.40 -0.01 -347,600
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,802,500 -500,000 0 0.32 -0.00 -360,000
159 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,030,000 -20,000 0 0.84 -0.01 -362,000
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,282,422 -21,000 -1 0.24 -0.00 -362,880
161 0019 SWIRE PACIFIC LIMITED:A 1,981,704 -10,000 -1 0.22 -0.00 -792,500
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,019,589 -7,400 0 0.84 -0.00 -799,200
163 1898 China Coal Energy Company Limited:H 375,715,000 -61,000 0 9.15 -0.00 -854,000
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,514,780 -206,000 -2 0.17 -0.01 -912,580
165 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,518,000 -326,000 0 5.14 -0.12 -1,255,100
166 0006 Power Assets Holdings Limited:O 3,448,140 -40,000 0 0.16 -0.00 -1,804,000
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,332,067 -78,000 5 0.46 -0.00 -2,187,900
168 0276 Mongolia Energy Corporation Limited:O 4,401,081 -240,000 -1 0.07 -0.00 -2,236,800

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