CCASS changes: unnamed investor participants

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

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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 3328 Bank of Communications Co., Ltd.:H 5,595,164,121 1,070,000 1 24.26 0.00 9,137,800
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,388,684 47,800 4 0.87 0.00 4,720,250
3 0347 Angang Steel Company Limited:H 6,498,558 300,000 2 0.60 0.03 2,544,000
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,806,134 40,000 1 0.11 0.00 2,194,000
5 0013 Hutchison Whampoa Limited:O 9,897,633 29,000 0 0.23 0.00 2,056,100
6 1886 China Huiyuan Juice Group Limited:O 1,127,500 187,000 -3 0.08 0.01 1,851,300
7 0813 Shimao Group Holdings Limited:O 4,276,000 262,000 2 0.13 0.01 1,763,260
8 1186 China Railway Construction Corporation Limited:H 220,354,500 159,000 2 10.61 0.01 1,653,600
9 0941 China Mobile Limited (HK):O 8,226,900 18,500 7 0.04 0.00 1,554,000
10 1688 Alibaba.com Limited:O 710,000 152,500 1 0.01 0.00 1,525,000
11 0267 CITIC Limited (HK):O 6,938,790 58,000 1 0.32 0.00 1,461,600
12 0303 VTECH HOLDINGS LIMITED:O 652,016 26,000 0 0.27 0.01 1,206,400
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 356,364 19,500 -1 0.03 0.00 1,185,600
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,373,615 176,000 -1 0.04 0.00 1,073,600
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,350,202 70,000 1 0.40 0.00 866,600
16 0144 China Merchants Port Holdings Company Limited:O 1,611,021 28,000 0 0.07 0.00 791,000
17 0019 SWIRE PACIFIC LIMITED:A 1,972,704 9,000 0 0.22 0.00 733,050
18 3998 Bosideng International Holdings Limited:O 5,348,000 600,000 1 0.07 0.01 666,000
19 2340 ISP Holdings Limited:O 1,136,000 416,000 1 0.34 0.13 628,160
20 0083 SINO LAND COMPANY LIMITED:O 4,448,129 42,000 1 0.09 0.00 529,200
21 0917 NEW WORLD CHINA LAND LIMITED:O 13,228,802 210,000 0 0.34 0.01 520,800
22 0004 Wharf (Holdings) Limited (The):O 2,457,779 16,000 0 0.09 0.00 450,400
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 462,720 60,000 1 0.08 0.01 397,800
24 0005 HSBC HOLDINGS PLC:O 27,180,299 3,200 0 0.23 0.00 397,120
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,386,000 130,000 1 0.10 0.00 384,800
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,410,000 100,000 1 0.69 0.02 359,000
27 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,676,000 260,000 0 0.25 0.02 351,000
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,057,200 54,000 0 0.18 0.00 346,140
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,740,700 48,000 2 0.09 0.00 344,640
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,520,695 18,500 3 0.11 0.00 328,560
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,358,000 110,000 1 0.66 0.01 324,500
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,576,000 88,000 0 0.32 0.00 316,800
33 0992 LENOVO GROUP LIMITED:O 11,848,950 58,000 1 0.13 0.00 277,820
34 1800 China Communications Construction Company Limited:H 410,273,200 28,000 -2 9.27 0.00 277,480
35 0848 Maoye International Holdings Limited:O 967,000 200,000 1 0.02 0.00 272,000
36 1104 APAC Resources Limited:O 3,120,000 400,000 1 0.07 0.01 264,000
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,052,934 22,833 2 0.09 0.00 263,036
38 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,883,000 300,000 0 3.71 0.04 231,000
39 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 214,316,073 2,390,000 0 1.97 0.02 224,660
40 0728 CHINA TELECOM CORPORATION LIMITED:H 27,905,600 62,000 2 0.20 0.00 224,440
41 0260 AVIC Joy Holdings (HK) Limited:O 9,908,964 1,500,000 0 0.55 0.08 211,500
42 0959 Century Entertainment International Holdings Limited:O 8,642,092 700,000 1 0.33 0.03 199,500
43 2868 Beijing Capital Land Co., Ltd.:H 1,352,000 170,000 1 0.13 0.02 193,800
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,843,233 900,000 0 1.54 0.20 193,500
45 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,010,000 198,000 0 0.56 0.06 182,160
46 1898 China Coal Energy Company Limited:H 375,796,000 15,000 0 9.15 0.00 170,700
47 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 693,354,625 500,000 0 38.69 0.03 170,000
48 2866 COSCO SHIPPING Development Co., Ltd.:H 18,070,300 100,000 1 0.48 0.00 168,000
49 2371 Chuanglian Holdings Limited (KY):O 588,000 200,000 0 0.15 0.05 164,000
50 0883 CNOOC LIMITED:O 14,819,587 15,000 1 0.03 0.00 156,900
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,666,000 210,000 1 0.44 0.01 142,800
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,914,322 10,000 0 0.15 0.00 139,000
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,576,896 4,400 1 0.21 0.00 136,400
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,865,060 90,000 1 0.08 0.00 135,000
55 0328 ALCO HOLDINGS LIMITED (BM):O 29,615,195 90,000 0 5.30 0.02 121,500
56 0998 China CITIC Bank Corporation Limited:H 493,224,000 28,000 1 3.98 0.00 115,360
57 8089 Chinese Strategic Holdings Limited:O 1,862,000 120,000 0 0.38 0.02 115,200 *
58 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,071,841 100,000 0 0.09 0.01 115,000
59 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,600,000 500,000 0 0.66 0.03 110,000
60 0606 China Agri-Industries Holdings Limited:O 4,435,000 22,000 1 0.12 0.00 100,980
61 1141 CMBC Capital Holdings Limited:O 13,948,305 584,000 1 1.12 0.05 99,280
62 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,078,000 50,000 0 0.44 0.02 97,500
63 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,628,000 62,000 0 1.88 0.02 93,620
64 0857 PETROCHINA COMPANY LIMITED:H 64,091,079 10,000 3 0.30 0.00 92,800
65 0285 BYD Electronic (International) Company Limited:O 2,730,833 31,000 0 0.12 0.00 92,690
66 0276 Mongolia Energy Corporation Limited:O 4,575,877 20,000 0 0.08 0.00 91,400
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,579,178 2,000 0 0.26 0.00 90,400
68 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,640,200 200,000 0 0.23 0.03 85,000
69 0710 BOE Varitronix Limited:O 6,776,741 22,000 0 2.10 0.01 84,480
70 2689 Nine Dragons Paper (Holdings) Limited:O 1,845,000 20,000 1 0.04 0.00 81,000
71 0291 China Resources Beer (Holdings) Company Limited:O 1,081,998 4,000 0 0.05 0.00 80,800
72 0373 ALLIED GROUP LIMITED (HK):O 1,472,716 4,000 1 0.60 0.00 77,120
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,424,000 12,000 0 1.36 0.00 76,800
74 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,193,450 4,000 0 0.41 0.00 70,800
75 1196 Realord Group Holdings Limited:O 26,626,302 200,000 1 4.37 0.03 64,000
76 2345 Shanghai Prime Machinery Company Limited:H 2,972,000 50,000 0 0.39 0.01 63,500
77 2888 STANDARD CHARTERED PLC:O 73,632 300 0 0.01 0.00 62,460
78 0272 SHUI ON LAND LIMITED:O 6,480,000 10,000 0 0.15 0.00 54,900
79 1893 China National Materials Company Limited:H 95,821,115 11,000 2 8.23 0.00 51,700
80 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 13,201,444 120,000 0 4.43 0.04 51,600
81 1389 Ming An (Holdings) Company Limited (The):O 7,796,000 50,000 0 0.27 0.00 49,500
82 0270 GUANGDONG INVESTMENT LIMITED:O 17,479,907 20,000 -2 0.28 0.00 47,600
83 0057 CHEN HSONG HOLDINGS LIMITED:O 3,615,000 20,000 0 0.57 0.00 45,600
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,795,091 2,000 0 1.04 0.00 42,600
85 0406 YAU LEE HOLDINGS LIMITED:O 4,480,946 50,000 1 1.02 0.01 42,500
86 8158 China Regenerative Medicine International Limited:O 37,580,000 200,000 0 1.65 0.01 42,400
87 3313 Meadville Holdings (BVI) Limited:O 3,227,000 22,000 0 0.16 0.00 41,800
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,339,192 20,000 0 0.30 0.00 41,000
89 0485 China Sinostar Group Company Limited:O 5,524,985 110,000 0 0.70 0.01 40,150
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,588,463 20,000 1 0.36 0.00 34,000
91 0767 Zhong Ji Longevity Science Group Limited:O 13,134,920 680,000 0 0.99 0.05 33,320
92 1808 Enterprise Development Holdings Limited (KY):O 658,000 50,000 1 0.11 0.01 31,500
93 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 970,436 6,000 0 0.86 0.01 31,200
94 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,929,809 18,000 0 0.88 0.01 30,600
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,354,780 6,000 1 0.16 0.00 30,180
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,607,153 50,000 1 1.15 0.00 29,500
97 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 42,155,125 90,000 0 2.61 0.01 27,900
98 0697 Shoucheng Holdings Limited:O 14,534,045 20,000 1 0.20 0.00 27,000
99 0390 CHINA RAILWAY GROUP LIMITED:H 531,564,680 5,000 1 12.63 0.00 26,550
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,564,000 20,000 0 0.46 0.01 26,400
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,120,000 200,000 0 0.58 0.01 25,200
102 3928 Zhengzhou China Resources Gas Company Limited:H 7,630,000 30,000 1 1.39 0.01 24,900
103 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,863,600 10,000 0 0.33 0.00 22,000
104 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,587,000 20,000 0 3.36 0.00 20,600
105 0142 FIRST PACIFIC COMPANY LIMITED:O 11,424,392 4,000 1 0.35 0.00 19,240
106 1003 Huanxi Media Group Limited:O 25,167,217 300,000 0 2.01 0.02 18,000
107 8272 Chinese Food and Beverage Group Limited:O 460,000 20,000 0 0.02 0.00 16,800
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,963,300 1,000 0 1.04 0.00 14,600
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,379,360 2,000 1 0.19 0.00 12,040
110 1195 Kingwell Group Limited:O 38,544,000 20,000 0 6.90 0.00 11,600
111 8299 GT Gold Holdings Limited:O 9,120,000 192,000 1 0.13 0.00 11,328 *
112 8079 Wisdomcome Group Holdings Limited:O 92,693 80,000 1 0.05 0.05 10,560
113 1055 China Southern Airlines Company Limited:H 4,422,000 6,000 0 0.38 0.00 10,200
114 0375 YGM TRADING LIMITED:O 507,620 2,000 1 0.33 0.00 9,880
115 0985 CST Holding (HK) Limited (KY):O 30,905,985 104,000 0 0.23 0.00 6,760
116 3808 SINOTRUK (HONG KONG) LIMITED:O 91,548,900 1,000 1 4.02 0.00 6,010
117 0521 CWT International Limited:O 14,021,036 -2,000 -1 0.73 -0.00 -1,260
118 0968 Little Sheep Group Limited:O 157,000 -1,000 -1 0.02 -0.00 -2,360
119 0743 Asia Cement (China) Holdings Corporation:O 502,000 -500 -1 0.03 -0.00 -2,460
120 0151 Want Want China Holdings Limited:O 516,000 -1,000 -1 0.00 -0.00 -3,490
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -10,000 -1 0.01 -0.00 -8,400
122 0582 Shin Hwa World Limited:O 4,215,000 -5,000 0 1.41 -0.00 -9,400
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,449,950 -1,000 0 0.06 -0.00 -11,700
124 1088 China Shenhua Energy Company Limited:H 1,804,500 -500 -1 0.05 -0.00 -12,425
125 1005 MATRIX HOLDINGS LIMITED:O 1,908,157 -28,000 0 0.28 -0.00 -12,600
126 0970 New Sparkle Roll International Group Limited:O 3,953,000 -32,000 -1 0.25 -0.00 -15,360
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,505,000 -20,000 -2 0.22 -0.00 -17,800
128 0506 China Foods Limited:O 806,000 -6,000 -1 0.03 -0.00 -18,300
129 0627 Japan Kyosei Group Company Limited:O 44,056,624 -670,000 0 1.23 -0.02 -20,100
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 87,382,557 -22,000 0 4.78 -0.00 -22,220
131 8006 Sino Splendid Holdings Limited:O 575,900 -3,750 -1 0.53 -0.00 -23,250
132 3883 China Aoyuan Group Limited:O 3,590,000 -20,000 0 0.16 -0.00 -25,600
133 0199 ITC Properties Group Limited:O 42,733,600 -540,000 0 0.35 -0.00 -25,920
134 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,668,361 -5,000 0 0.20 -0.00 -29,900
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,326,980 -40,000 -2 0.28 -0.00 -31,200
136 0670 China Eastern Airlines Corporation Limited:H 12,628,000 -20,000 0 0.81 -0.00 -31,800
137 0903 TPV TECHNOLOGY LIMITED:O 12,116,000 -10,000 -1 0.57 -0.00 -32,800
138 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 -2,000 -1 0.01 -0.00 -33,640
139 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 65,400 -600 0 0.14 -0.00 -34,800
140 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,032,000 -30,000 -1 0.15 -0.00 -36,300
141 0202 EverChina Int'l Holdings Company Limited:O 163,594,992 -1,000,000 0 0.81 -0.00 -40,000
142 0174 Gemini Investments (Holdings) Limited:O 1,690,000 -50,000 -1 0.38 -0.01 -40,000
143 1766 CRRC Corporation Limited:H 161,305,000 -16,000 -1 9.17 -0.00 -48,480
144 0656 FOSUN INTERNATIONAL LIMITED:O 8,279,750 -14,000 -2 0.13 -0.00 -52,780
145 0346 Yanchang Petroleum International Limited:O 221,960,000 -50,000 0 3.89 -0.00 -62,500 *
146 0158 MELBOURNE ENTERPRISES LIMITED:O 23,000 -1,000 0 0.09 -0.00 -65,700
147 0066 MTR CORPORATION LIMITED:O 8,885,632 -2,558 -1 0.16 -0.00 -66,380
148 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,670,150 -50,000 0 0.14 -0.00 -67,000
149 0480 HKR INTERNATIONAL LIMITED:O 9,002,296 -20,000 -1 0.67 -0.00 -71,000
150 1868 Neo-Neon Holdings Limited:O 1,125,000 -30,000 -1 0.15 -0.00 -73,200
151 1109 CHINA RESOURCES LAND LIMITED:O 1,064,000 -10,000 -1 0.02 -0.00 -85,800
152 2383 TOM GROUP LIMITED:O 21,754,000 -200,000 -1 0.56 -0.01 -86,000
153 0030 YNBY International Limited:O 4,582,000 -250,000 0 0.98 -0.05 -98,750
154 0006 Power Assets Holdings Limited:O 3,039,640 -2,000 0 0.14 -0.00 -101,200
155 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,131,960 -90,000 -1 0.44 -0.00 -108,000
156 0887 Emperor Watch & Jewellery Limited:O 850,000 -400,000 0 0.02 -0.01 -110,000
157 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,886,000 -100,000 0 0.78 -0.04 -127,000
158 2007 Country Garden Holdings Company Limited:O 13,792,600 -50,000 -1 0.08 -0.00 -141,500
159 0008 PCCW LIMITED:O 47,819,255 -30,000 -1 0.71 -0.00 -147,000
160 0087 SWIRE PACIFIC LIMITED:B 9,005,275 -10,000 -1 0.30 -0.00 -156,000
161 0002 CLP HOLDINGS LIMITED:O 7,020,181 -2,500 0 0.29 -0.00 -164,250
162 0636 FUBON BANK (HONG KONG) LIMITED:O 1,605,441 -54,000 0 0.14 -0.00 -224,100
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,729,920 -8,000 1 0.45 -0.00 -232,000
164 3993 CMOC Group Limited (CN):H 126,367,968 -53,000 -1 9.64 -0.00 -241,680
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,185,512 -200,000 0 0.74 -0.01 -280,000
166 0097 HENDERSON INVESTMENT LIMITED:O 52,058,733 -577,000 0 1.71 -0.02 -285,615
167 0552 China Communications Services Corporation Limited:H 2,074,000 -62,000 -1 0.10 -0.00 -360,840
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,334,761 -20,000 -1 0.22 -0.00 -365,600
169 0777 NetDragon Websoft Holdings Limited:O 300,510 -79,000 0 0.06 -0.01 -410,800
170 0945 MANULIFE FINANCIAL CORPORATION:O 532,178 -1,514 -1 0.04 -0.00 -414,533
171 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 382,200 -6,800 -1 0.23 -0.00 -616,080
172 0001 CK Hutchison Holdings Limited:O 5,268,856 -6,000 0 0.23 -0.00 -646,800
173 3988 BANK OF CHINA LIMITED:H 2,428,721,973 -199,000 1 3.19 -0.00 -698,490
174 3383 Agile Group Holdings Limited (KY):O 340,000 -200,000 -1 0.01 -0.01 -920,000
175 0242 SHUN TAK HOLDINGS LIMITED:O 2,828,395 -250,000 -1 0.12 -0.01 -1,007,500
176 0190 HKC (HOLDINGS) LIMITED:O 65,011,814 -1,000,000 0 0.80 -0.01 -1,270,000
177 0011 HANG SENG BANK, LIMITED:O 2,416,776 -20,500 -2 0.13 -0.00 -3,154,950
178 1398 Industrial and Commercial Bank of China Limited:H 1,890,499,000 -646,000 -1 2.28 -0.00 -3,378,580

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