CCASS changes: unnamed investor participants

Holding changes from 2008-08-25 to 2008-08-26

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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 0683 KERRY PROPERTIES LIMITED:O 2,599,602 110,000 1 0.18 0.01 3,712,500
2 0990 Deep Source Holdings Limited:O 129,379,272 13,520,000 0 14.43 1.51 2,609,360
3 0390 CHINA RAILWAY GROUP LIMITED:H 531,632,680 423,000 1 12.64 0.01 2,521,080
4 0005 HSBC HOLDINGS PLC:O 27,643,166 15,216 0 0.23 0.00 1,822,877
5 0941 China Mobile Limited (HK):O 7,940,900 16,000 6 0.04 0.00 1,492,800
6 0303 VTECH HOLDINGS LIMITED:O 639,016 16,000 0 0.26 0.01 799,200
7 0670 China Eastern Airlines Corporation Limited:H 12,698,034 440,000 2 0.81 0.03 748,000
8 2007 Country Garden Holdings Company Limited:O 13,683,600 200,000 1 0.08 0.00 694,000
9 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,322,002 604,000 2 0.59 0.07 604,000
10 2888 STANDARD CHARTERED PLC:O 72,282 3,000 0 0.01 0.00 597,600
11 0066 MTR CORPORATION LIMITED:O 8,987,056 21,584 0 0.16 0.00 537,442
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,165,915 20,000 1 0.51 0.00 534,000
13 0753 Air China Limited:H 11,996,185 132,000 1 0.27 0.00 518,760
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,023,627 74,000 2 0.18 0.00 507,640
15 0533 GOLDLION HOLDINGS LIMITED:O 38,487,000 400,000 1 3.92 0.04 484,000
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,369,337 100,000 0 0.53 0.00 403,000
17 2866 COSCO SHIPPING Development Co., Ltd.:H 17,094,852 200,000 0 0.46 0.01 388,000
18 1222 WANG ON GROUP LIMITED:O 134,566,380 6,881,140 3 1.71 0.09 378,463
19 0945 MANULIFE FINANCIAL CORPORATION:O 535,321 1,400 1 0.04 0.00 376,040
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,034,131 20,000 1 0.10 0.00 364,800
21 1382 Pacific Textiles Holdings Limited:O 2,280,000 282,000 1 0.16 0.02 321,480
22 0358 Jiangxi Copper Company Limited:H 3,303,345 26,000 0 0.24 0.00 300,040
23 3328 Bank of Communications Co., Ltd.:H 5,592,884,890 31,000 1 24.25 0.00 283,960
24 0267 CITIC Limited (HK):O 6,735,884 10,000 0 0.31 0.00 272,000
25 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,122,552 70,000 0 2.45 0.01 261,100
26 0604 SHENZHEN INVESTMENT LIMITED:O 20,091,559 112,000 1 0.63 0.00 230,720
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,545,000 255,000 2 0.22 0.02 224,400
28 1199 COSCO SHIPPING Ports Limited:O 198,640,001 20,000 2 8.85 0.00 216,800
29 3988 BANK OF CHINA LIMITED:H 2,426,750,681 65,000 0 3.19 0.00 214,500
30 0123 Yuexiu Property Company Limited:O 47,937,796 200,000 0 0.67 0.00 208,000
31 1398 Industrial and Commercial Bank of China Limited:H 1,893,334,000 35,000 0 2.28 0.00 188,300
32 1888 Kingboard Laminates Holdings Limited:O 5,815,860 40,000 0 0.19 0.00 173,600
33 0080 Clear Water Bay Land Company Limited:O 688,000 10,000 0 0.17 0.00 165,200
34 0296 Emperor Entertainment Hotel Limited:O 22,676,055 145,000 1 2.24 0.01 163,850
35 1766 CRRC Corporation Limited:H 160,500,000 56,000 -3 9.12 0.00 161,840
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,577,683 5,105 2 0.21 0.00 155,192
37 0622 Oshidori International Holdings Limited:O 17,641,364 720,000 0 0.37 0.02 151,200
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,288,783 86,000 2 0.36 0.00 147,920
39 2626 Hunan Nonferrous Metals Corporation Limited:H 67,834,370 100,000 1 4.15 0.01 126,000 *
40 1886 China Huiyuan Juice Group Limited:O 1,143,500 30,000 1 0.08 0.00 121,500
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,621,467 19,000 -1 0.04 0.00 118,370
42 0333 Top Form International Limited:O 26,302,000 200,000 0 2.45 0.02 112,000
43 0883 CNOOC LIMITED:O 14,844,587 10,000 1 0.03 0.00 112,000
44 0384 CHINA GAS HOLDINGS LIMITED:O 7,664,000 60,000 0 0.23 0.00 109,800
45 0347 Angang Steel Company Limited:H 6,178,558 10,000 0 0.57 0.00 103,800
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,790,141 5,000 1 1.04 0.00 103,500
47 1088 China Shenhua Energy Company Limited:H 1,794,000 4,000 1 0.05 0.00 102,200
48 2899 ZIJIN MINING GROUP CO., LTD.:H 5,824,553 20,000 1 0.15 0.00 100,000
49 0735 China Power Clean Energy Development Company Limited:O 8,630,000 120,000 1 0.12 0.00 86,400
50 0057 CHEN HSONG HOLDINGS LIMITED:O 3,443,000 32,000 0 0.55 0.01 76,800
51 0404 Hsin Chong Group Holdings Limited:O 14,502,457 60,000 0 2.16 0.01 76,200
52 1186 China Railway Construction Corporation Limited:H 220,321,500 6,500 1 10.61 0.00 72,020
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,234,000 20,000 1 0.66 0.00 70,400
54 0202 EverChina Int'l Holdings Company Limited:O 164,595,000 2,000,000 0 0.81 0.01 70,000
55 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,960,000 310,000 0 0.56 0.02 68,200
56 0002 CLP HOLDINGS LIMITED:O 6,960,894 1,000 1 0.29 0.00 66,900
57 0008 PCCW LIMITED:O 47,867,309 13,600 1 0.71 0.00 65,824
58 0004 Wharf (Holdings) Limited (The):O 2,414,779 2,000 1 0.09 0.00 62,400
59 3868 Qunxing Paper Holdings Company Limited:O 2,545,000 20,000 0 0.25 0.00 60,000
60 2339 BeijingWest Industries International Limited:O 24,062,000 40,000 0 1.91 0.00 59,600
61 0709 GIORDANO INTERNATIONAL LIMITED:O 4,540,800 20,000 1 0.30 0.00 58,000
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,442,401 10,000 0 0.28 0.00 56,800
63 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,784,558 50,000 0 4.69 0.00 55,000
64 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,827,995 66,000 0 6.13 0.02 52,800
65 1224 C C Land Holdings Limited:O 1,276,714,207 18,000 1 58.91 0.00 51,660
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,640,000 340,000 0 0.47 0.01 51,000
67 0328 ALCO HOLDINGS LIMITED (BM):O 29,525,195 30,000 0 5.28 0.01 49,200
68 0552 China Communications Services Corporation Limited:H 2,172,000 8,000 1 0.11 0.00 48,400
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 586,000 10,000 1 0.12 0.00 47,600
70 1893 China National Materials Company Limited:H 95,761,115 10,000 0 8.23 0.00 47,100
71 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,345,000 30,000 0 7.10 0.01 45,600
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,492,120 4,000 0 0.23 0.00 45,520
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,612,846 1,000 1 0.26 0.00 44,950
74 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,427,000 40,000 0 3.34 0.00 44,800
75 1073 Da Yu Financial Holdings Limited:O 1,756,010 50,000 0 0.36 0.01 43,000
76 0656 FOSUN INTERNATIONAL LIMITED:O 8,197,250 9,500 0 0.13 0.00 41,610
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,322,500 11,000 0 0.10 0.00 40,370
78 0019 SWIRE PACIFIC LIMITED:A 1,952,204 500 1 0.21 0.00 39,125
79 0271 Asiasec Properties Limited:O 29,871,000 70,000 0 2.63 0.01 37,100
80 0410 SOHO CHINA LIMITED:O 3,562,000 9,500 -1 0.07 0.00 35,910
81 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,598,000 26,000 1 0.47 0.01 35,360
82 2338 WEICHAI POWER CO., LTD.:H 154,000 1,000 0 0.12 0.00 33,500
83 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 81,000 4,000 0 0.09 0.00 33,200
84 0593 DreamEast Group Limited:O 2,203,109 11,200 1 0.92 0.00 27,216
85 0922 Anxian Yuan China Holdings Limited:O 365,400 200,000 1 0.03 0.02 27,000
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,517,000 12,000 0 9.42 0.00 27,000
87 1800 China Communications Construction Company Limited:H 410,355,200 2,000 0 9.27 0.00 26,560
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,196,000 10,000 1 0.21 0.00 25,000
89 1060 Damai Entertainment Holdings Limited (BM):O 1,418,040 28,000 1 0.19 0.00 19,040
90 1026 Universal Technologies Holdings Limited:O 12,930,000 100,000 0 0.86 0.01 19,000
91 0445 CIMC-TianDa Holdings Company Limited:O 4,620,000 50,000 1 0.16 0.00 17,750
92 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,200,000 100,000 0 0.24 0.01 17,500
93 1137 Hong Kong Technology Venture Company Limited:O 104,378,272 10,000 0 16.05 0.00 17,400
94 0917 NEW WORLD CHINA LAND LIMITED:O 12,964,802 4,800 1 0.34 0.00 12,624
95 1898 China Coal Energy Company Limited:H 375,783,000 1,000 1 9.15 0.00 12,400
96 0588 Beijing North Star Company Limited:H 5,190,000 6,000 1 0.73 0.00 10,260
97 0719 Shandong Xinhua Pharmaceutical Company Limited:H 666,000 6,000 0 0.44 0.00 8,100
98 0878 SOUNDWILL HOLDINGS LIMITED:O 6,030,180 1,200 1 2.52 0.00 5,100
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,599,000 2,000 1 0.29 0.00 4,800
100 1182 Success Dragon International Holdings Limited:O 2,055,425,925 10,000 0 44.72 0.00 2,300
101 0024 BURWILL HOLDINGS LIMITED:O 3,405,628 2,000 0 0.31 0.00 318
102 0279 Arta TechFin Corporation Limited:O 19,002,915 -6 0 0.39 -0.00 -0
103 0273 MASON GROUP HOLDINGS LIMITED:O 538,076 -2 -1 0.08 -0.00 -0
104 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 31,932,853 -7 0 4.02 -0.00 -1
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,945,537 -6 0 1.34 -0.00 -1
106 0933 Viva Goods Company Limited:O 4,255,896 -890 0 0.21 -0.00 -88
107 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,469,900 -700 0 0.41 -0.00 -128
108 0547 Digital Domain Holdings Limited:O 1,926,820 -2,120 0 0.13 -0.00 -204
109 0988 Silk Road Logistics Holdings Limited:O 10,912,405 -100 0 3.02 -0.00 -208
110 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,784,544 -261 0 0.65 -0.00 -258
111 0603 China Oil And Gas Group Limited:O 10,519,412 -1,600 0 0.25 -0.00 -382
112 1191 China Gem Holdings Limited:O 7,579,876 -4,000 0 0.32 -0.00 -616
113 2382 Sunny Optical Technology (Group) Company Limited:O 638,000 -1,000 -1 0.06 -0.00 -940
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,070,890 -3,000 -1 2.31 -0.00 -1,065
115 0546 Fufeng Group Limited:O 9,610,000 -2,000 -1 0.58 -0.00 -1,100
116 0298 Chuang's China Investments Limited:O 13,870,622 -3,000 0 0.92 -0.00 -1,110
117 3800 GCL Technology Holdings Limited (KY):O 1,484,000 -1,000 -1 0.15 -0.00 -1,130
118 0430 Oriental Explorer Holdings Limited:O 24,424,000 -12,000 -1 1.36 -0.00 -1,140
119 2002 China Sunshine Paper Holdings Company Limited:O 44,500 -500 -1 0.01 -0.00 -1,345
120 3883 China Aoyuan Group Limited:O 3,557,000 -1,000 -1 0.16 -0.00 -1,550
121 0285 BYD Electronic (International) Company Limited:O 2,596,833 -500 -1 0.12 -0.00 -1,600
122 3337 Anton Oilfield Services Group:O 832,000 -2,000 -1 0.04 -0.00 -1,720 *
123 3322 Win Hanverky Holdings Limited:O 10,884,000 -2,000 -1 0.86 -0.00 -1,860
124 3999 DaChan Food (Asia) Limited:O 163,000 -1,000 -1 0.02 -0.00 -1,900
125 0138 CCT Fortis Holdings Limited:O 6,306,604 -2,500 0 0.74 -0.00 -2,050
126 0275 Master Glory Group Limited:O 58,609,565 -35,391 0 1.17 -0.00 -2,300
127 2345 Shanghai Prime Machinery Company Limited:H 2,879,179 -2,000 -1 0.38 -0.00 -2,560
128 0220 Uni-President China Holdings Ltd.:O 559,000 -1,000 -1 0.02 -0.00 -2,860
129 1686 SUNEVISION HOLDINGS LTD.:O 9,095,275 -4,000 0 0.45 -0.00 -3,200
130 0409 STONE GROUP HOLDINGS LIMITED:O 20,098,667 -10,000 -1 1.00 -0.00 -3,450
131 0672 Zhong An Group Limited:O 893,000 -3,000 -1 0.05 -0.00 -5,130
132 0862 Vision Values Holdings Limited:O 878,000 -1,000 0 0.90 -0.00 -5,700
133 0736 China Properties Investment Holdings Limited:O 7,442,940 -20,000 -1 0.42 -0.00 -6,600
134 8047 China Ocean Group Development Limited:O 3,002,860 -24,000 -1 0.19 -0.00 -6,960
135 0743 Asia Cement (China) Holdings Corporation:O 402,500 -1,500 -2 0.03 -0.00 -7,260
136 0076 Elate Holdings Limited:O 58,290,489 -250,000 0 0.53 -0.00 -12,000
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,058,500 -4,000 -1 0.10 -0.00 -12,800
138 1176 Zhuguang Holdings Group Company Limited:O 17,866,367 -40,000 -1 1.09 -0.00 -12,800
139 0908 Zhuhai Holdings Investment Group Limited:O 1,270,000 -48,000 0 0.11 -0.00 -17,280
140 8006 Sino Splendid Holdings Limited:O 583,000 -3,000 -1 0.54 -0.00 -18,900
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,010,347 -3,000 -1 0.07 -0.00 -21,900
142 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,523,193 -24,000 0 18.16 -0.00 -22,080
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,647,667 -20,000 0 0.40 -0.00 -22,200
144 3933 United Laboratories International Holdings Limited (The):O 242,000 -6,000 0 0.02 -0.00 -22,920
145 0813 Shimao Group Holdings Limited:O 4,002,000 -3,000 -1 0.12 -0.00 -24,660
146 0606 China Agri-Industries Holdings Limited:O 4,416,000 -5,000 0 0.12 -0.00 -25,200
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,600,000 -46,000 -1 0.24 -0.00 -25,760
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,580,938 -90,000 -1 0.55 -0.00 -27,000
149 8011 Polyard Petroleum International Group Limited:O 22,150,000 -400,000 0 0.41 -0.01 -28,400
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,500,780 -6,000 -1 0.17 -0.00 -28,920
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 -2,000 -1 0.02 -0.00 -32,160
152 0190 HKC (HOLDINGS) LIMITED:O 69,607,104 -27,000 0 0.86 -0.00 -35,100
153 0694 Beijing Capital International Airport Company Limited:H 22,690,000 -6,000 -1 1.21 -0.00 -36,780
154 0329 OCI International Holdings Limited:O 33,816,000 -100,000 0 2.23 -0.01 -39,000
155 0728 CHINA TELECOM CORPORATION LIMITED:H 27,792,130 -10,000 -1 0.20 -0.00 -39,500
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,376,000 -4,000 0 0.08 -0.00 -40,320
157 2356 DAH SING BANKING GROUP LIMITED:O 1,898,402 -4,000 -1 0.20 -0.00 -44,800
158 1223 SYMPHONY HOLDINGS LIMITED (BM):O 22,904,094 -130,000 -1 1.31 -0.01 -45,500
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,673,831 -6,000 -1 0.09 -0.00 -47,160
160 1163 Dejin Resources Group Company Limited:O 2,064,000 -100,000 0 0.40 -0.02 -57,000
161 1005 MATRIX HOLDINGS LIMITED:O 2,096,157 -100,000 0 0.31 -0.01 -59,000
162 2727 Shanghai Electric Group Company Limited:H 4,139,000 -20,000 0 0.14 -0.00 -63,000
163 0171 Silver Grant International Holdings Group Limited:O 19,933,026 -60,000 0 1.09 -0.00 -67,800 *
164 2880 Liaoning Port Co., Ltd.:H 78,131,780 -18,000 0 7.35 -0.00 -68,220
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 767,880 -10,000 -2 0.01 -0.00 -73,000
166 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,708,000 -6,000 -1 8.07 -0.00 -80,280
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 286,464 -1,000 -1 0.02 -0.00 -80,600
168 3808 SINOTRUK (HONG KONG) LIMITED:O 91,575,900 -13,000 -1 4.02 -0.00 -80,730
169 0870 3D-GOLD Jewellery Holdings Limited:O 728,666 -42,000 0 0.08 -0.00 -82,740
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,776,634 -1,500 -2 0.11 -0.00 -83,475
171 0992 LENOVO GROUP LIMITED:O 11,700,953 -16,000 0 0.13 -0.00 -87,680
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,536,966 -5,000 0 0.22 -0.00 -87,900
173 0418 FOUNDER HOLDINGS LIMITED:O 10,372,563 -310,000 -1 0.92 -0.03 -88,350
174 0704 Huscoke Holdings Limited:O 268,287 -126,296 0 0.02 -0.01 -88,407 *
175 0697 Shoucheng Holdings Limited:O 14,411,700 -58,000 -1 0.20 -0.00 -102,080
176 0668 Doyen International Holdings Limited:O 1,128,000 -150,000 -1 0.33 -0.04 -111,000
177 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,678,520 -18,750 -1 0.20 -0.00 -113,813
178 2689 Nine Dragons Paper (Holdings) Limited:O 1,809,000 -30,000 -1 0.04 -0.00 -126,000
179 1068 China Yurun Food Group Limited:O 93,000 -10,000 -1 0.01 -0.00 -126,400
180 0083 SINO LAND COMPANY LIMITED:O 4,412,130 -10,000 -1 0.09 -0.00 -126,600
181 2788 Yorkey Optical International (Cayman) Ltd.:O 8,550,000 -100,000 -1 1.03 -0.01 -153,000
182 0163 Emperor International Holdings Limited:O 5,310,413 -80,000 0 0.30 -0.00 -186,400
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,212,325 -16,000 0 0.39 -0.00 -204,800
184 0857 PETROCHINA COMPANY LIMITED:H 63,939,788 -26,000 2 0.30 -0.00 -258,960
185 0013 Hutchison Whampoa Limited:O 9,748,837 -5,000 -1 0.23 -0.00 -359,250
186 0334 China Display Optoelectronics Technology Holdings Limited:O 35,953,667 -1,000,000 -1 4.66 -0.13 -475,000
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,465,335 -38,000 -1 0.02 -0.00 -498,560
188 3993 CMOC Group Limited (CN):H 126,436,968 -107,000 0 9.64 -0.01 -511,460
189 0276 Mongolia Energy Corporation Limited:O 4,404,951 -87,130 0 0.07 -0.00 -627,336
190 1053 Chongqing Iron & Steel Company Limited:H 45,368,821 -344,000 0 8.43 -0.06 -763,680
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,194,540 -35,000 -2 0.46 -0.00 -995,750
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,758,462 -41,500 0 0.18 -0.00 -1,093,525
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 671,000 -60,000 0 0.06 -0.01 -1,542,000
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,340,689 -113,000 3 0.87 -0.01 -11,469,500

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