CCASS changes: unnamed investor participants

Holding changes from 2008-06-04 to 2008-06-05

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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 1171 Yankuang Energy Group Company Limited:H 3,442,326 500,000 1 0.18 0.03 7,540,000
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,050,637 130,000 2 0.44 0.00 3,958,500
3 0096 CMB WING LUNG BANK LIMITED:O 541,192 25,500 0 0.23 0.01 3,911,700
4 3988 BANK OF CHINA LIMITED:H 2,427,728,281 966,000 2 3.19 0.00 3,767,400
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,916,739 26,300 2 0.74 0.00 3,521,570
6 0276 Mongolia Energy Corporation Limited:O 5,851,970 199,000 0 0.10 0.00 3,442,700
7 0941 China Mobile Limited (HK):O 6,408,850 22,500 8 0.03 0.00 2,571,750
8 3328 Bank of Communications Co., Ltd.:H 5,587,905,890 244,000 1 24.23 0.00 2,474,160
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,000,467 290,000 4 0.04 0.00 1,977,800
10 2689 Nine Dragons Paper (Holdings) Limited:O 1,673,000 180,000 1 0.04 0.00 1,438,200
11 3382 Tianjin Port Development Holdings Limited:O 2,385,241 300,000 1 0.13 0.02 1,158,000
12 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 24,637,844 1,300,000 0 0.92 0.05 1,157,000
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,046,000 300,000 1 0.43 0.01 1,020,000
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,536,547 62,000 3 0.14 0.00 789,880
15 0008 PCCW LIMITED:O 49,243,863 130,000 3 0.73 0.00 618,800
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,365,970 30,000 3 0.17 0.00 565,200
17 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 51,337,494 968,000 0 5.17 0.10 551,760
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,493,335 34,000 5 0.02 0.00 515,440
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,541,750 500,000 0 0.09 0.01 490,000
20 0489 DongFeng Motor Group Company Limited (CN):H 866,001 130,000 1 0.03 0.00 458,900
21 0196 Honghua Group Limited:O 2,821,000 112,000 0 0.08 0.00 403,200
22 0835 Asia Coal Limited:O 4,978,347 920,000 0 0.54 0.10 400,200
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,782,000 100,000 0 0.25 0.01 387,000
24 0066 MTR CORPORATION LIMITED:O 8,658,917 14,000 1 0.15 0.00 383,600
25 3886 Town Health International Medical Group Limited:O 88,432,000 2,500,000 0 0.51 0.01 335,000
26 0390 CHINA RAILWAY GROUP LIMITED:H 530,195,680 47,000 1 12.60 0.00 320,070
27 0913 Harbour Digital Asset Capital Limited:O 3,434,846 2,969,846 2 0.18 0.03 317,774
28 0291 China Resources Beer (Holdings) Company Limited:O 999,998 12,000 0 0.04 0.00 303,600
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,681,192 123,000 0 0.26 0.01 298,890
30 0925 Beijing Properties (Holdings) Limited:O 774,200 600,000 1 0.08 0.06 294,000
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,268,500 10,000 1 8.89 0.00 292,000
32 3993 CMOC Group Limited (CN):H 125,059,968 33,000 1 9.54 0.00 283,470
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,351,846 5,000 1 0.25 0.00 274,500
34 0753 Air China Limited:H 9,356,185 46,000 1 0.21 0.00 248,400
35 1053 Chongqing Iron & Steel Company Limited:H 40,300,821 70,000 1 7.49 0.01 245,700
36 0500 Frontier Services Group Limited:O 7,287,044 350,000 1 0.64 0.03 245,000
37 0123 Yuexiu Property Company Limited:O 40,462,831 160,000 0 0.57 0.00 240,000
38 1038 CK Infrastructure Holdings Limited:O 2,058,540 7,000 1 0.09 0.00 217,700
39 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,130,696 62,000 0 1.06 0.01 217,000
40 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,133,000 228,000 -1 2.84 0.03 214,320
41 0530 Goldin Financial Holdings Limited:O 32,740,651 1,370,000 0 5.35 0.22 213,720
42 0057 CHEN HSONG HOLDINGS LIMITED:O 2,375,000 54,000 0 0.38 0.01 191,700
43 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,326,000 60,000 0 8.43 0.02 181,200
44 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 811,000 100,000 0 0.08 0.01 180,000
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,260,500 40,000 1 0.08 0.00 174,800
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,606,325 10,000 1 0.35 0.00 174,400
47 1088 China Shenhua Energy Company Limited:H 1,696,000 5,000 1 0.05 0.00 166,000
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,961,337 26,000 1 0.52 0.00 159,900
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,923,631 7,500 1 0.12 0.00 154,125
50 2889 Nickel Resources International Holdings Company Limited:O 3,648,000 60,000 0 0.17 0.00 141,600
51 1686 SUNEVISION HOLDINGS LTD.:O 8,444,633 150,000 0 0.42 0.01 139,500
52 0333 Top Form International Limited:O 16,950,000 234,000 -1 1.58 0.02 138,060
53 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 23,191,440 100,000 0 0.97 0.00 128,000
54 3378 Xiamen International Port Co., Ltd:H 5,942,000 50,000 1 0.60 0.01 118,500
55 0709 GIORDANO INTERNATIONAL LIMITED:O 4,384,800 34,000 1 0.29 0.00 115,260
56 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,060,000 20,000 1 0.19 0.00 114,200
57 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 176,278,161 700,000 0 1.62 0.01 103,600
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,267,193 64,000 0 18.22 0.00 99,200
59 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,793,712 18,000 1 0.49 0.00 98,820
60 0566 Hanergy Thin Film Power Group Limited:O 14,834,390 90,000 0 4.48 0.03 95,400
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,620,500 1,500 0 0.10 0.00 95,175
62 2788 Yorkey Optical International (Cayman) Ltd.:O 7,680,000 50,000 0 0.93 0.01 84,000
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,466,000 30,000 2 0.27 0.00 82,500
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,671,571 1,200 -1 1.07 0.00 82,440
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,796,800 20,000 2 0.15 0.00 80,600
66 0862 Vision Values Holdings Limited:O 2,433,000 10,000 0 2.49 0.01 74,800
67 1122 QINGLING MOTORS CO. LTD:H 10,778,853 50,000 0 0.87 0.00 73,000
68 0144 China Merchants Port Holdings Company Limited:O 1,605,106 2,000 1 0.07 0.00 69,000
69 1225 Lerado Financial Group Company Limited:O 45,771,990 100,000 1 6.29 0.01 68,000
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,560,401 10,000 0 0.28 0.00 67,800
71 0299 Glory Sun Land Group Limited:O 992,000 52,000 0 0.09 0.00 67,600
72 1125 LAI FUNG HOLDINGS LIMITED:O 22,743,069 300,000 0 0.28 0.00 60,600
73 0857 PETROCHINA COMPANY LIMITED:H 62,374,161 5,500 -2 0.30 0.00 59,730
74 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 443,000 32,000 0 0.05 0.00 59,200
75 2626 Hunan Nonferrous Metals Corporation Limited:H 66,726,370 20,000 0 4.09 0.00 54,600
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,129,238 100,000 0 2.30 0.00 54,000
77 2366 SMI Culture & Travel Group Holdings Limited:O 4,023,939 10,000 0 0.65 0.00 51,000
78 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,003,995 50,000 0 5.56 0.02 48,500
79 8239 Capital Finance Holdings Limited:O 5,375,000 90,000 0 0.20 0.00 46,800
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,777,600 10,000 1 0.32 0.00 45,100
81 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 27,471,000 20,000 0 6.88 0.01 38,600
82 3838 China Starch Holdings Limited:O 910,000 40,000 1 0.03 0.00 37,600
83 2866 COSCO SHIPPING Development Co., Ltd.:H 15,087,852 10,000 0 0.40 0.00 37,400
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 463,601 4,000 1 0.04 0.00 36,920
85 2356 DAH SING BANKING GROUP LIMITED:O 1,867,602 2,000 0 0.20 0.00 35,000
86 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,689,004 100,000 1 0.29 0.00 33,500
87 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 344,800 6,000 0 0.10 0.00 31,800
88 1200 Midland Holdings Limited (BM):O 17,920,000 4,000 1 2.45 0.00 29,880
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,536,920 10,000 1 0.27 0.00 29,600
90 0719 Shandong Xinhua Pharmaceutical Company Limited:H 600,000 14,000 0 0.40 0.01 29,400
91 1047 NGAI HING HONG COMPANY LIMITED:O 51,513,200 50,000 1 13.95 0.01 27,500
92 1133 Harbin Electric Company Limited:H 1,690,000 2,000 1 0.25 0.00 26,560
93 0825 New World Department Store China Limited:O 307,365 3,000 1 0.02 0.00 24,240
94 0082 Crazy Sports Group Limited:O 6,272,000 40,000 0 0.38 0.00 22,400
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 390,708 2,000 1 0.06 0.00 22,120
96 1388 Embry Holdings Limited:O 107,000 5,000 1 0.03 0.00 14,100
97 0166 New Times Corporation Limited (BM):O 86,000 10,000 1 0.01 0.00 13,100
98 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,244,000 6,000 0 1.11 0.00 12,120
99 0959 Century Entertainment International Holdings Limited:O 7,291,742 14,000 1 0.27 0.00 9,380
100 0901 Goldstone Investment Group Limited:O 466,750 10,000 1 0.09 0.00 5,000
101 0198 SMI Holdings Group Limited:O 782,031 -75 0 0.25 -0.00 -27 *
102 0410 SOHO CHINA LIMITED:O 3,456,000 -500 -1 0.07 -0.00 -2,435
103 3883 China Aoyuan Group Limited:O 2,591,000 -1,000 -1 0.12 -0.00 -2,610
104 0430 Oriental Explorer Holdings Limited:O 24,316,000 -30,000 -1 1.35 -0.00 -2,910
105 0848 Maoye International Holdings Limited:O 3,165,000 -1,000 -1 0.06 -0.00 -3,190
106 0743 Asia Cement (China) Holdings Corporation:O 449,000 -500 -1 0.03 -0.00 -3,345
107 1368 Xtep International Holdings Limited:O 38,000 -1,500 -2 0.00 -0.00 -5,610
108 0992 LENOVO GROUP LIMITED:O 11,280,578 -2,000 0 0.12 -0.00 -11,640
109 8006 Sino Splendid Holdings Limited:O 23,554,000 -50,000 -1 0.54 -0.00 -13,250
110 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,731,000 -20,000 -1 0.21 -0.00 -16,400
111 8176 SuperRobotics Holdings Limited (BM):O 156,000 -1,404,000 0 0.03 -0.23 -16,848 *
112 1893 China National Materials Company Limited:H 95,722,115 -3,000 -1 8.22 -0.00 -23,100
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,345,276 -8,000 -1 0.68 -0.00 -24,800
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,569,000 -10,000 -1 0.21 -0.00 -26,900
115 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,214,001 -2,000 0 0.41 -0.00 -29,680
116 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 141,955,413 -400,000 0 1.10 -0.00 -33,600
117 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 84,950,392 -20,000 -1 4.65 -0.00 -33,800
118 0817 China Jinmao Holdings Group Limited:O 1,618,000 -10,000 -1 0.03 -0.00 -35,600
119 0727 Crown International Corporation Limited:O 90,000 -30,000 -2 0.01 -0.00 -36,900 *
120 0049 WHEELOCK PROPERTIES LIMITED:O 1,953,915 -5,000 0 0.09 -0.00 -38,500
121 1000 BEIJING MEDIA CORPORATION LIMITED:H 959,000 -10,000 0 1.75 -0.02 -39,500
122 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 55,607,738 -100,000 -1 0.54 -0.00 -42,500
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,321,746 -50,000 0 1.22 -0.00 -47,000
124 0280 KING FOOK HOLDINGS LIMITED:O 4,835,000 -60,000 0 1.11 -0.01 -48,000
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,938,507 -6,000 0 0.11 -0.00 -48,120
126 0006 Power Assets Holdings Limited:O 3,554,741 -1,000 -1 0.17 -0.00 -48,950
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,560,000 -18,000 -1 0.60 -0.00 -51,840
128 0111 Cinda International Holdings Limited:O 454,000 -30,000 0 0.11 -0.01 -53,400
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 148,013,833 -500,000 -1 0.66 -0.00 -56,000
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,488,654 -1,200 -2 0.21 -0.00 -56,760
131 0297 Sinofert Holdings Limited:O 5,114,400 -10,000 -1 0.07 -0.00 -58,000
132 3398 CHINA TING GROUP HOLDINGS LIMITED:O 644,364 -40,000 -1 0.03 -0.00 -58,400
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 572,076,539 -10,000 -1 44.12 -0.00 -58,800
134 0272 SHUI ON LAND LIMITED:O 6,388,500 -10,000 0 0.15 -0.00 -69,000
135 0868 XINYI GLASS HOLDINGS LIMITED:O 466,000 -10,000 -1 0.03 -0.00 -69,000
136 0839 Anhui Tianda Oil Pipe Company Limited:H 212,000 -29,000 0 0.08 -0.01 -70,470
137 0715 China Oceanwide Holdings Limited:O 30,829,384 -100,000 0 0.34 -0.00 -71,000
138 1186 China Railway Construction Corporation Limited:H 220,250,000 -6,000 0 10.61 -0.00 -73,680
139 8173 Hephaestus Holdings Limited:O 590,000 -100,000 -1 0.03 -0.00 -75,000
140 0190 HKC (HOLDINGS) LIMITED:O 70,048,159 -50,000 0 0.86 -0.00 -79,000
141 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,133,684 -10,000 0 2.28 -0.00 -81,300
142 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,200,180 -90,000 -1 6.38 -0.01 -90,000
143 0409 STONE GROUP HOLDINGS LIMITED:O 22,134,667 -150,000 0 1.16 -0.01 -91,500
144 0522 ASMPT Limited:O 2,864,500 -1,500 -2 0.73 -0.00 -91,650
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,563,000 -3,500 2 0.17 -0.00 -94,675
146 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 408,805 -45,999 -4 23.08 -2.60 -117,297
147 0813 Shimao Group Holdings Limited:O 3,319,000 -10,000 0 0.10 -0.00 -125,000
148 1898 China Coal Energy Company Limited:H 375,500,000 -8,000 -1 9.14 -0.00 -125,920
149 0373 ALLIED GROUP LIMITED (HK):O 1,454,716 -4,000 0 0.60 -0.00 -131,200
150 0274 Renaissance Asia Silk Road Group Limited:O 9,425,735 -98,000 0 0.76 -0.01 -132,300
151 0604 SHENZHEN INVESTMENT LIMITED:O 21,771,559 -40,000 -1 0.68 -0.00 -139,600
152 2777 Guangzhou R&F Properties Co., Ltd.:H 416,800 -8,000 0 0.04 -0.00 -148,000
153 0910 China Sandi Holdings Limited:O 11,090,001 -206,000 -1 0.20 -0.00 -154,500
154 1813 KWG Group Holdings Limited:O 928,000 -22,000 -1 0.04 -0.00 -157,960
155 0267 CITIC Limited (HK):O 6,178,884 -5,000 -1 0.28 -0.00 -165,500
156 1888 Kingboard Laminates Holdings Limited:O 5,749,860 -30,000 -2 0.19 -0.00 -170,100
157 0358 Jiangxi Copper Company Limited:H 3,025,345 -10,000 -1 0.22 -0.00 -177,000
158 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,089,231 -15,000 0 0.22 -0.00 -195,000
159 1083 Towngas Smart Energy Company Limited:O 4,700,003 -54,000 0 0.24 -0.00 -215,460
160 1059 KANTONE HOLDINGS LIMITED:O 24,096,931 -420,000 -1 0.72 -0.01 -239,400
161 0019 SWIRE PACIFIC LIMITED:A 1,759,704 -3,000 0 0.19 -0.00 -274,500
162 0789 Artini Holdings Limited:O 429,000 -133,000 0 0.04 -0.01 -275,310
163 0011 HANG SENG BANK, LIMITED:O 2,645,338 -2,100 -3 0.14 -0.00 -340,200
164 1199 COSCO SHIPPING Ports Limited:O 198,496,001 -26,000 -2 8.84 -0.00 -363,480
165 0617 PALIBURG HOLDINGS LIMITED:O 65,967,777 -2,000,000 -1 0.65 -0.02 -386,000
166 0656 FOSUN INTERNATIONAL LIMITED:O 7,866,250 -64,000 -3 0.12 -0.00 -401,280
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,842,000 -28,000 -4 0.10 -0.00 -470,400
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,729,666 -115,000 0 2.63 -0.00 -471,500
169 0728 CHINA TELECOM CORPORATION LIMITED:H 32,618,530 -110,000 -4 0.24 -0.00 -543,400
170 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 758,880 -20,000 -1 0.51 -0.01 -570,000
171 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,909,537 -58,000 0 2.09 -0.02 -651,920
172 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,121,878 -32,000 -4 0.41 -0.00 -718,400
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,978,300 -50,000 -1 1.04 -0.00 -727,000
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,628,780 -130,000 -2 0.20 -0.00 -773,500
175 1033 Sinopec Oilfield Service Corporation:H 14,690,835 -470,000 1 1.05 -0.03 -869,500
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,487,883 -53,500 0 0.25 -0.00 -1,046,460
177 0002 CLP HOLDINGS LIMITED:O 7,472,896 -19,500 1 0.31 -0.00 -1,320,150
178 0933 Brightoil Petroleum (Holdings) Limited:O 7,500,000 -1,000,000 0 0.62 -0.08 -2,550,000
179 1072 Dongfang Electric Corporation Limited:H 166,000 -130,000 -2 0.10 -0.08 -3,159,000
180 3818 China Dongxiang (Group) Co., Ltd.:O 2,217,000 -1,000,000 -1 0.04 -0.02 -3,420,000
181 0005 HSBC HOLDINGS PLC:O 27,138,749 -44,667 1 0.23 -0.00 -5,864,777
182 1398 Industrial and Commercial Bank of China Limited:H 2,229,933,000 -41,208,000 7 2.68 -0.05 -238,594,320

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