CCASS changes: unnamed investor participants

Holding changes from 2008-06-19 to 2008-06-20

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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 1398 Industrial and Commercial Bank of China Limited:H 2,231,032,000 845,000 -1 2.69 0.00 4,588,350
2 3988 BANK OF CHINA LIMITED:H 2,431,609,281 826,000 2 3.20 0.00 2,990,120
3 0005 HSBC HOLDINGS PLC:O 27,278,290 22,529 0 0.23 0.00 2,802,608
4 0019 SWIRE PACIFIC LIMITED:A 1,813,204 26,500 2 0.20 0.00 2,241,900
5 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,150,555 100,677 0 0.42 0.01 2,199,792
6 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,252,552 300,000 0 2.31 0.05 1,326,000
7 0489 DongFeng Motor Group Company Limited (CN):H 1,452,001 312,000 0 0.05 0.01 957,840
8 0941 China Mobile Limited (HK):O 6,871,350 8,500 0 0.03 0.00 905,250
9 0267 CITIC Limited (HK):O 6,446,884 30,000 1 0.29 0.00 898,500
10 0123 Yuexiu Property Company Limited:O 42,982,831 690,000 -1 0.60 0.01 883,200
11 0627 Japan Kyosei Group Company Limited:O 52,685,602 4,896,000 1 1.48 0.14 807,840
12 0862 Vision Values Holdings Limited:O 1,017,000 70,000 0 1.04 0.07 654,500
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,407,846 11,000 0 0.25 0.00 570,900
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,346,989 4,400 3 0.78 0.00 541,200
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,728,547 52,000 3 0.15 0.00 536,640
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,158,327 84,000 2 0.04 0.00 530,880
17 0883 CNOOC LIMITED:O 14,605,587 40,000 1 0.03 0.00 504,800
18 0728 CHINA TELECOM CORPORATION LIMITED:H 28,094,530 104,000 5 0.20 0.00 460,720
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,286,783 170,000 2 0.29 0.00 413,100
20 0738 LE SAUNDA HOLDINGS LIMITED:O 1,378,000 380,000 1 0.22 0.06 345,800
21 0291 China Resources Beer (Holdings) Company Limited:O 1,083,998 14,000 2 0.05 0.00 323,400
22 0276 Mongolia Energy Corporation Limited:O 5,554,970 20,000 0 0.09 0.00 308,000
23 1202 Chengdu SIWI Science and Technology Company Limited:H 4,516,000 200,000 1 2.82 0.13 300,000
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 427,917,238 618,000 0 2.30 0.00 293,550
25 0080 Clear Water Bay Land Company Limited:O 735,000 12,000 0 0.18 0.00 248,400
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 696,000 22,000 2 0.05 0.00 240,680
27 0992 LENOVO GROUP LIMITED:O 11,500,578 44,000 2 0.12 0.00 237,160
28 1812 Shandong Chenming Paper Holdings Limited:H 35,663,000 32,000 0 9.11 0.01 236,800
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,732,000 40,000 2 0.08 0.00 230,800
30 0002 CLP HOLDINGS LIMITED:O 7,561,396 3,500 0 0.31 0.00 228,025
31 1163 Dejin Resources Group Company Limited:O 1,968,000 354,000 1 0.38 0.07 201,780
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,339,337 32,000 0 0.53 0.00 177,920
33 1800 China Communications Construction Company Limited:H 412,660,200 11,000 3 9.32 0.00 162,580
34 0753 Air China Limited:H 9,884,185 36,000 2 0.22 0.00 161,640
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,792,325 10,000 1 0.36 0.00 160,000
36 0358 Jiangxi Copper Company Limited:H 3,092,345 9,000 1 0.22 0.00 143,100
37 0390 CHINA RAILWAY GROUP LIMITED:H 530,414,680 23,000 2 12.61 0.00 142,600
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,769,633 5,000 2 0.04 0.00 131,500
39 1898 China Coal Energy Company Limited:H 375,652,000 9,000 0 9.15 0.00 129,420
40 1813 KWG Group Holdings Limited:O 969,000 20,000 0 0.04 0.00 122,600
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,781,131 6,000 1 0.12 0.00 119,400
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,964,980 100,000 1 0.27 0.00 117,000
43 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 23,621,440 100,000 1 0.99 0.00 115,000
44 0066 MTR CORPORATION LIMITED:O 8,663,253 4,216 0 0.15 0.00 107,719
45 0813 Shimao Group Holdings Limited:O 3,447,500 10,000 1 0.10 0.00 105,000
46 0760 Talent Property Group Limited:O 4,202,710 410,000 1 0.19 0.02 102,500
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 838,334 20,000 1 0.16 0.00 101,400
48 0404 Hsin Chong Group Holdings Limited:O 14,588,457 56,000 0 2.18 0.01 99,680 *
49 0083 SINO LAND COMPANY LIMITED:O 4,276,130 6,000 1 0.09 0.00 99,120
50 0757 Solargiga Energy Holdings Limited:O 69,000 20,000 1 0.00 0.00 94,000
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,904,000 6,000 -1 0.10 0.00 92,280
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,121,000 102,000 0 3.10 0.01 91,800
53 2626 Hunan Nonferrous Metals Corporation Limited:H 66,922,370 40,000 1 4.10 0.00 90,800
54 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,356,000 30,000 0 8.43 0.01 90,000
55 0001 CK Hutchison Holdings Limited:O 4,837,856 785 0 0.21 0.00 88,234
56 0275 Master Glory Group Limited:O 57,241,565 660,000 1 1.14 0.01 81,840
57 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,315,948 44,000 0 2.49 0.01 79,200
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,908,000 10,000 0 1.25 0.00 78,500
59 3383 Agile Group Holdings Limited (KY):O 298,000 10,000 1 0.01 0.00 76,900
60 1389 Ming An (Holdings) Company Limited (The):O 6,092,000 50,000 2 0.21 0.00 71,000
61 0008 PCCW LIMITED:O 49,888,063 15,000 0 0.74 0.00 70,650
62 1083 Towngas Smart Energy Company Limited:O 4,549,003 20,000 1 0.23 0.00 70,000
63 2888 STANDARD CHARTERED PLC:O 60,932 300 1 0.00 0.00 69,900
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,421,002 14,000 2 0.49 0.00 69,020
65 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 31,231,760 300,000 1 3.93 0.04 69,000
66 1055 China Southern Airlines Company Limited:H 3,232,000 20,000 1 0.28 0.00 68,800
67 0062 Transport International Holdings Limited:O 1,679,931 2,000 0 0.42 0.00 68,600
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,043,347 10,000 0 0.07 0.00 68,000
69 0599 E. BON HOLDINGS LIMITED:O 6,442,510 64,000 0 3.07 0.03 67,200
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,689,000 2,500 1 0.18 0.00 63,000
71 0986 Dufu Liquor Group Limited:O 31,620,000 100,000 1 7.72 0.02 60,000
72 0598 SINOTRANS LIMITED:H 8,367,000 30,000 1 0.47 0.00 57,600
73 0743 Asia Cement (China) Holdings Corporation:O 464,000 10,000 1 0.03 0.00 56,600
74 0333 Top Form International Limited:O 19,534,000 100,000 0 1.82 0.01 55,000
75 0694 Beijing Capital International Airport Company Limited:H 22,746,000 8,000 1 1.45 0.00 54,960
76 0494 LI & FUNG LIMITED:O 11,048,090 2,000 1 0.32 0.00 53,200
77 0670 China Eastern Airlines Corporation Limited:H 11,402,034 20,000 0 0.73 0.00 52,800
78 1222 WANG ON GROUP LIMITED:O 69,713,240 800,000 1 0.89 0.01 52,800
79 0660 Wai Chun Bio-Technology Limited:O 60,000 20,000 1 0.00 0.00 51,400
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,351,313 200,000 1 1.22 0.03 50,000
81 0998 China CITIC Bank Corporation Limited:H 492,507,000 10,000 1 3.97 0.00 48,600
82 8186 Almana Limited:O 9,230,000 190,000 1 0.54 0.01 47,500
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,258,500 12,000 1 0.08 0.00 47,040
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 308,600 500 0 0.02 0.00 44,025
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,754,000 50,000 1 0.18 0.00 43,000
86 0410 SOHO CHINA LIMITED:O 3,569,000 10,000 1 0.07 0.00 40,900
87 2727 Shanghai Electric Group Company Limited:H 4,029,000 10,000 0 0.14 0.00 39,500
88 1111 Chong Hing Bank Limited:O 2,665,305 2,000 1 0.61 0.00 38,040
89 1180 Paradise Entertainment Limited (BM):O 8,727,784 500,000 1 0.25 0.01 38,000
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,566,000 10,000 0 0.40 0.00 36,400
91 1224 C C Land Holdings Limited:O 1,276,692,207 6,000 1 58.91 0.00 36,300
92 1688 Alibaba.com Limited:O 447,500 3,000 0 0.01 0.00 35,760
93 1194 Bay Area Gold Group Limited:O 2,372,000 100,000 1 0.26 0.01 35,500
94 0024 BURWILL HOLDINGS LIMITED:O 5,045,628 106,000 1 0.45 0.01 34,980 *
95 2345 Shanghai Prime Machinery Company Limited:H 2,011,179 20,000 0 0.26 0.00 34,800
96 0347 Angang Steel Company Limited:H 5,839,003 2,000 0 0.54 0.00 31,840
97 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,486,938 80,000 1 0.55 0.00 31,600
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,513,335 2,000 1 0.02 0.00 28,880
99 8153 Jiading International Group Holdings Limited:O 506,000 40,000 0 0.09 0.01 28,000
100 0497 CSI Properties Limited (BM):O 33,925,000 100,000 1 0.69 0.00 27,000
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,569,470 28,000 0 8.96 0.00 25,760
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 562,000 10,000 1 0.07 0.00 24,000
103 1186 China Railway Construction Corporation Limited:H 220,184,000 2,000 -1 10.60 0.00 23,000
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,803,376 100,000 1 0.05 0.00 22,500
105 1191 China Gem Holdings Limited:O 7,583,876 100,000 1 0.32 0.00 20,300
106 1893 China National Materials Company Limited:H 95,765,115 3,000 1 8.23 0.00 19,740
107 1172 Magnus Concordia Group Limited:O 18,966,235 80,000 0 2.08 0.01 19,600
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,330,587 1,000 1 0.05 0.00 18,840
109 8082 Qing Hua Holding Group Company Limited (BM):O 2,470,000 50,000 0 0.25 0.01 17,250
110 2866 COSCO SHIPPING Development Co., Ltd.:H 15,140,352 5,000 -1 0.40 0.00 16,000
111 0274 Renaissance Asia Silk Road Group Limited:O 16,025,735 10,000 0 1.29 0.00 11,900
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,610,043 25,000 1 1.26 0.01 9,500
113 8006 Sino Splendid Holdings Limited:O 23,392,000 30,000 0 0.53 0.00 8,250
114 0471 Silkwave Inc:O 3,965,000 50,000 1 0.26 0.00 7,500
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,168,200 1,000 1 0.64 0.00 5,170
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,356,818 22,156 3 0.17 0.00 4,675
117 0361 SINO GOLF HOLDINGS LIMITED:O 25,564,263 6,000 0 8.46 0.00 3,660
118 8360 Long Success International (Holdings) Limited:Wrnt 250,489 200,000 1 0.14 0.11 2,800
119 0729 FDG Electric Vehicles Limited:O 7,357,112 8,158 1 0.40 0.00 1,248
120 0397 Minerva Group Holding Limited:O 24,375,746 5,000 1 0.49 0.00 475
121 0988 Silk Road Logistics Holdings Limited:O 10,866,260 100 1 3.01 0.00 233
122 8007 Global Strategic Group Limited:O 44,779 260 1 0.03 0.00 161
123 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 491,345 4,430 2 0.14 0.00 58
124 0470 Renco Holdings Group Limited (BM):Wrnt 355,000 2,000 1 0.42 0.00 20
125 0181 FUJIAN HOLDINGS LIMITED:O 9,436,416 -1,000 -1 1.77 -0.00 -620
126 0343 CULTURECOM HOLDINGS LIMITED:O 49,221,777 -10,000 0 0.69 -0.00 -1,070
127 0263 GT GROUP HOLDINGS LIMITED:O 6,432,000 -4,000 0 0.19 -0.00 -1,300
128 0622 Oshidori International Holdings Limited:O 11,896,664 -8,775 -1 0.25 -0.00 -2,282
129 0968 Little Sheep Group Limited:O 141,000 -1,000 -1 0.01 -0.00 -2,820
130 0672 Zhong An Group Limited:O 891,000 -1,000 -1 0.04 -0.00 -3,070
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,160,610 -2,768 0 0.93 -0.00 -3,072
132 2006 Shanghai Jin Jiang Capital Company Limited:H 114,352,000 -2,000 -1 8.22 -0.00 -3,920
133 1883 CITIC Telecom International Holdings Limited:O 3,267,376 -2,050 -1 0.17 -0.00 -4,305
134 3993 CMOC Group Limited (CN):H 125,363,968 -1,000 1 9.56 -0.00 -7,720
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,222,593 -2,000 -1 0.31 -0.00 -10,660
136 0166 New Times Corporation Limited (BM):O 124,000 -10,000 -1 0.02 -0.00 -11,300
137 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,143,600 -10,000 -1 0.05 -0.00 -11,300
138 3899 CIMC Enric Holdings Limited:O 234,160,000 -4,000 -1 51.02 -0.00 -19,600
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,567,878 -4,000 0 0.12 -0.00 -24,800
140 2883 China Oilfield Services Limited:H 298,000 -2,000 -1 0.02 -0.00 -27,000
141 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,988,180 -30,000 0 6.36 -0.00 -28,200
142 0151 Want Want China Holdings Limited:O 2,690,000 -10,000 0 0.02 -0.00 -30,800
143 0577 South Shore Holdings Limited:O 707,387 -30,000 -1 0.12 -0.00 -34,200
144 0279 Arta TechFin Corporation Limited:O 3,244,872 -221,086 0 0.40 -0.03 -38,911
145 0226 LIPPO LIMITED (HK):O 538,260 -10,000 -1 0.12 -0.00 -40,000
146 0082 Crazy Sports Group Limited:O 6,392,000 -100,000 -1 0.39 -0.01 -44,500
147 0384 CHINA GAS HOLDINGS LIMITED:O 7,722,000 -20,000 -1 0.23 -0.00 -45,000
148 0535 Gemdale Properties and Investment Corporation Limited:O 15,463,860 -200,000 -1 0.23 -0.00 -47,800
149 0362 China Zenith Chemical Group Limited:O 15,873,500 -100,000 0 0.44 -0.00 -49,500
150 1072 Dongfang Electric Corporation Limited:H 168,000 -2,000 -1 0.10 -0.00 -49,600
151 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,990,000 -34,000 0 0.34 -0.01 -49,640
152 1388 Embry Holdings Limited:O 102,000 -22,000 -1 0.03 -0.01 -54,780
153 0626 Public Financial Holdings Limited:O 1,942,466 -10,000 0 0.18 -0.00 -60,000
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,586,010 -10,000 -1 0.11 -0.00 -60,200
155 0522 ASMPT Limited:O 2,864,500 -1,000 -1 0.73 -0.00 -61,000
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,356,000 -20,000 -1 0.42 -0.01 -61,800
157 0659 CTF Services Limited (BM):O 9,691,470 -3,000 0 0.48 -0.00 -66,000
158 1046 Universe Entertainment and Culture Group Company Limited:O 7,854,240 -420,000 -1 0.48 -0.03 -66,780
159 0978 China Merchants Land Limited:O 4,525,844 -320,000 0 0.43 -0.03 -72,640
160 1133 Harbin Electric Company Limited:H 1,658,000 -6,000 1 0.25 -0.00 -72,720
161 0272 SHUI ON LAND LIMITED:O 6,366,000 -11,000 -1 0.15 -0.00 -73,040
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,305,000 -30,000 -1 0.20 -0.00 -76,800
163 0013 Hutchison Whampoa Limited:O 9,285,937 -1,000 -1 0.22 -0.00 -80,400
164 0087 SWIRE PACIFIC LIMITED:B 8,947,775 -5,000 -1 0.30 -0.00 -84,000
165 0406 YAU LEE HOLDINGS LIMITED:O 3,945,446 -80,000 -1 0.89 -0.02 -91,200
166 0224 PIONEER GLOBAL GROUP LIMITED:O 7,819,612 -150,000 -1 1.02 -0.02 -91,500
167 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,058,000 -20,000 0 1.31 -0.00 -106,200
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,072,500 -150,000 1 0.32 -0.00 -114,000
169 3983 China BlueChemical Ltd.:H 3,934,000 -22,000 -1 0.22 -0.00 -116,380
170 0945 MANULIFE FINANCIAL CORPORATION:O 535,821 -400 0 0.04 -0.00 -117,520
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,650,500 -2,000 -1 0.10 -0.00 -117,700
172 1033 Sinopec Oilfield Service Corporation:H 14,582,835 -80,000 -1 1.04 -0.01 -121,600
173 1393 Hidili Industry International Development Limited:O 452,000 -10,000 0 0.02 -0.00 -125,000
174 1109 CHINA RESOURCES LAND LIMITED:O 1,080,000 -10,000 0 0.03 -0.00 -126,800
175 2356 DAH SING BANKING GROUP LIMITED:O 1,856,402 -10,000 0 0.20 -0.00 -150,000
176 0448 Branded Lifestyle Holdings Limited:O 39,931,699 -254,000 0 4.07 -0.03 -162,560
177 2341 EcoGreen International Group Limited:O 372,001 -74,000 0 0.08 -0.02 -177,600
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,188,401 -30,000 -2 0.27 -0.00 -192,600
179 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 12,007,937 -34,000 -2 0.21 -0.00 -208,760
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,019,201 -14,000 0 0.91 -0.00 -212,800
181 0715 China Oceanwide Holdings Limited:O 30,370,431 -400,000 0 0.34 -0.00 -288,000
182 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,848,000 -230,000 1 3.50 -0.03 -351,900
183 0848 Maoye International Holdings Limited:O 629,000 -200,000 -1 0.01 -0.00 -544,000
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,074,780 -126,000 -1 0.19 -0.00 -693,000
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,172,507 -124,000 -4 0.10 -0.00 -1,001,920
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,272,000 -332,000 0 0.21 -0.02 -1,148,720
187 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,588,000 -52,000 -2 8.00 -0.03 -1,170,000
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,510,825 -69,000 2 0.45 -0.00 -1,952,700
189 3328 Bank of Communications Co., Ltd.:H 5,587,205,890 -214,000 -2 24.22 -0.00 -1,968,800
190 0096 CMB WING LUNG BANK LIMITED:O 539,592 -13,696 -1 0.23 -0.01 -2,084,531

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