CCASS changes: unnamed investor participants

Holding changes from 2008-08-01 to 2008-08-04

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,449,200 1,281,000 1 0.77 0.13 6,405,000
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,140,325 280,000 0 0.39 0.02 4,099,200
3 0992 LENOVO GROUP LIMITED:O 12,024,953 360,000 1 0.13 0.00 1,936,800
4 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,248,928 520,000 1 0.57 0.03 988,000
5 0064 GET NICE HOLDINGS LIMITED:O 19,124,348 1,536,000 1 0.60 0.05 768,000
6 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,955,000 175,500 2 0.10 0.00 658,125
7 2866 COSCO SHIPPING Development Co., Ltd.:H 15,808,852 270,000 3 0.42 0.01 621,000
8 0054 HOPEWELL HOLDINGS LIMITED:O 3,038,563 21,090 -1 0.34 0.00 603,174
9 0880 SJM Holdings Limited:O 744,000 200,000 1 0.01 0.00 564,000
10 0296 Emperor Entertainment Hotel Limited:O 22,643,055 410,000 1 2.24 0.04 561,700
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,812,134 7,500 1 0.11 0.00 394,875
12 3988 BANK OF CHINA LIMITED:H 2,426,742,681 95,000 0 3.19 0.00 337,250
13 0340 Tongguan Gold Group Limited:O 20,567,800 652,000 0 0.34 0.01 332,520
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,999,631 14,500 2 0.10 0.00 283,910
15 0101 HANG LUNG PROPERTIES LIMITED:O 1,925,633 11,000 1 0.05 0.00 265,650
16 1382 Pacific Textiles Holdings Limited:O 1,846,000 173,000 1 0.13 0.01 221,440
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,260,000 76,000 1 0.44 0.00 197,600
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,560,350 50,000 1 0.22 0.00 162,500
19 0024 BURWILL HOLDINGS LIMITED:O 3,433,628 598,000 0 0.31 0.05 155,480
20 0005 HSBC HOLDINGS PLC:O 27,671,713 1,160 1 0.23 0.00 150,104
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,486,401 28,000 2 0.28 0.00 148,400
22 0076 Elate Holdings Limited:O 58,023,689 2,068,000 0 0.53 0.02 140,624
23 0158 MELBOURNE ENTERPRISES LIMITED:O 23,000 2,000 1 0.09 0.01 138,000
24 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,553,392 100,000 0 4.68 0.01 131,000
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,687,831 16,000 1 0.09 0.00 129,600
26 1688 Alibaba.com Limited:O 567,000 10,000 1 0.01 0.00 105,400
27 0030 YNBY International Limited:O 2,096,000 100,000 1 0.45 0.02 100,000
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,890,462 3,500 1 0.18 0.00 97,650
29 2727 Shanghai Electric Group Company Limited:H 4,099,000 30,000 0 0.14 0.00 96,600
30 0987 China Renewable Energy Investment Limited:O 3,835,265 102,000 0 0.50 0.01 90,780
31 0609 Tiande Chemical Holdings Limited:O 312,000 200,000 1 0.08 0.05 88,000
32 0353 Energy International Investments Holdings Limited:O 9,402,000 920,000 1 0.37 0.04 87,400
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,536,780 18,000 1 0.17 0.00 82,440
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,908,471 100,000 0 1.16 0.00 81,000
35 0291 China Resources Beer (Holdings) Company Limited:O 1,069,998 4,000 0 0.04 0.00 80,800
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,055,915 2,000 1 0.49 0.00 65,600
37 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,796,437 10,000 1 0.20 0.00 64,300
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,413,890 150,000 2 2.31 0.00 63,000
39 0362 China Zenith Chemical Group Limited:O 15,433,500 130,000 0 0.41 0.00 62,400
40 0049 WHEELOCK PROPERTIES LIMITED:O 2,143,915 10,000 0 0.10 0.00 61,300
41 0203 DENWAY MOTORS LIMITED:O 9,934,003 20,000 1 0.13 0.00 56,600
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,938,348 500,000 0 0.35 0.00 53,000
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,691,101 3,000 1 0.22 0.00 51,840
44 0210 Daphne International Holdings Limited:O 660,000 12,000 1 0.04 0.00 49,920
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,548,000 2,000 1 0.24 0.00 44,800
46 0868 XINYI GLASS HOLDINGS LIMITED:O 568,000 10,000 1 0.03 0.00 44,200
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 304,800 400 0 0.18 0.00 43,640
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,094,783 20,000 0 0.32 0.00 43,600
49 1812 Shandong Chenming Paper Holdings Limited:H 35,668,500 6,500 1 9.12 0.00 43,290
50 1088 China Shenhua Energy Company Limited:H 1,745,500 1,500 0 0.05 0.00 41,925
51 0908 Zhuhai Holdings Investment Group Limited:O 1,218,000 100,000 0 0.11 0.01 40,500
52 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,157,585 2,000 0 0.41 0.00 38,040
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,536,000 2,000 0 7.96 0.00 35,040
54 0069 SHANGRI-LA ASIA LIMITED:O 1,844,187 2,000 1 0.06 0.00 33,800
55 3368 Parkson Retail Group Limited:O 5,335,500 3,000 1 0.19 0.00 32,100
56 0370 Hong Kong Robotics Group Holding Limited:O 1,718,935,034 300,000 1 16.29 0.00 30,300
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,158,000 2,000 0 0.11 0.00 29,360
58 0160 Hon Kwok Land Investment Company, Limited:O 6,291,109 12,000 1 1.31 0.00 28,200
59 0313 Richly Field China Development Limited:O 1,667,000 200,000 1 0.02 0.00 25,400
60 1888 Kingboard Laminates Holdings Limited:O 5,779,860 5,500 0 0.19 0.00 24,970
61 2883 China Oilfield Services Limited:H 230,000 2,000 1 0.01 0.00 22,560
62 1389 Ming An (Holdings) Company Limited (The):O 6,334,000 18,000 0 0.22 0.00 22,140
63 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 70,116,707 360,000 -1 0.77 0.00 21,960
64 1125 LAI FUNG HOLDINGS LIMITED:O 23,975,069 122,000 0 0.30 0.00 21,228
65 2007 Country Garden Holdings Company Limited:O 13,463,600 4,000 1 0.08 0.00 18,840
66 1222 WANG ON GROUP LIMITED:O 124,847,240 300,000 1 1.59 0.00 18,600
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,710,547 2,000 0 0.17 0.00 14,820
68 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 54,026,017 100,000 0 0.91 0.00 14,400
69 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,986,000 10,000 1 2.27 0.00 12,600
70 0464 China In-Tech Limited:O 3,608,000 40,000 1 0.83 0.01 12,600
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,302,087 500 0 0.05 0.00 9,140
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,722,000 10,000 0 0.34 0.00 7,300
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,481,470 8,000 0 8.86 0.00 6,320
74 0314 HKC (HOLDINGS) LIMITED:Wrnt 4,241,925 48,000 0 0.52 0.01 5,952
75 0870 3D-GOLD Jewellery Holdings Limited:O 730,666 2,605 1 0.08 0.00 5,392
76 0612 Carmen Century Investment Limited (KY):O 2,586,000 52,000 1 0.29 0.01 5,044
77 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 187,684,780 39,619 1 1.73 0.00 4,992
78 1041 Lamtex Holdings Limited:O 39,558,652 100,000 1 0.43 0.00 3,600
79 0372 PT International Development Corporation Limited:O 40,870,832 9,000 1 1.52 0.00 2,115
80 0499 Qingdao Holdings International Limited:O 35,493,601 100,000 1 0.85 0.00 1,700
81 0211 STYLAND HOLDINGS LIMITED:O 19,416,386 30,000 1 1.04 0.00 750 *
82 0448 Branded Lifestyle Holdings Limited:O 41,845,577 878 1 4.26 0.00 641
83 0273 MASON GROUP HOLDINGS LIMITED:O 6,402,867 -33 0 0.18 -0.00 -2
84 0269 China Resources and Transportation Group Limited:O 22,008,500 -600 0 0.22 -0.00 -54
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,196,192 -1,000 -1 0.29 -0.00 -2,070
86 0968 Little Sheep Group Limited:O 142,000 -1,000 -1 0.01 -0.00 -2,800
87 0241 Alibaba Health Information Technology Limited:O 10,596,001 -10,000 -1 0.29 -0.00 -3,450
88 0450 HUNG HING PRINTING GROUP LIMITED:O 2,532,000 -2,000 -1 0.27 -0.00 -4,180
89 0959 Century Entertainment International Holdings Limited:O 7,731,742 -15,000 -1 0.29 -0.00 -4,875
90 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,389,346 -200,000 0 0.48 -0.02 -5,600
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,979,959 -5,000 0 0.66 -0.00 -6,450
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,530,594 -200 0 0.21 -0.00 -7,240
93 0730 Capital Industrial Financial Services Group Limited:O 10,142,576 -20,000 0 0.88 -0.00 -11,400
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,979,400 -2,000 -1 4.60 -0.00 -13,640
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,079,004 -100,000 -1 0.30 -0.00 -15,000
96 0357 Hainan Meilan International Airport Company Limited:H 117,000 -3,000 0 0.05 -0.00 -18,390
97 1026 Universal Technologies Holdings Limited:O 13,130,000 -100,000 -1 0.87 -0.01 -18,600
98 1893 China National Materials Company Limited:H 95,735,115 -3,000 0 8.22 -0.00 -19,530
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,593,276 -10,000 0 0.69 -0.00 -21,000
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 838,334 -5,000 0 0.16 -0.00 -21,000
101 0399 Innovative Pharmaceutical Biotech Limited:O 819,600 -160,000 -1 0.01 -0.00 -21,280
102 0887 Emperor Watch & Jewellery Limited:O 670,000 -50,000 -1 0.01 -0.00 -23,250
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,405,000 -10,000 -1 0.21 -0.00 -23,900
104 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,024,971 -120,000 0 0.50 -0.01 -24,840
105 0622 Oshidori International Holdings Limited:O 11,866,664 -120,000 0 0.25 -0.00 -25,680
106 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,673,000 -30,000 -1 3.56 -0.00 -26,400
107 0751 Skyworth Group Limited:O 6,287,799 -30,000 -1 0.28 -0.00 -26,700
108 2689 Nine Dragons Paper (Holdings) Limited:O 1,604,000 -5,000 -1 0.04 -0.00 -29,900
109 0983 SOCAM Development Limited:O 1,126,000 -2,000 0 0.35 -0.00 -30,560
110 1053 Chongqing Iron & Steel Company Limited:H 46,040,821 -10,000 0 8.56 -0.00 -30,700
111 0171 Silver Grant International Holdings Group Limited:O 20,153,026 -26,000 -2 1.11 -0.00 -31,200
112 2777 Guangzhou R&F Properties Co., Ltd.:H 508,000 -2,000 -1 0.05 -0.00 -31,680
113 0253 SHUN HO HOLDINGS LIMITED:O 65,029,800 -22,000 -3 21.37 -0.01 -33,220
114 1137 Hong Kong Technology Venture Company Limited:O 104,383,265 -20,000 0 16.05 -0.00 -37,000
115 0813 Shimao Group Holdings Limited:O 3,738,000 -4,000 0 0.11 -0.00 -39,960
116 0683 KERRY PROPERTIES LIMITED:O 2,490,602 -1,000 -1 0.17 -0.00 -41,000
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 766,880 -2,000 -1 0.51 -0.00 -42,400
118 1800 China Communications Construction Company Limited:H 410,174,200 -3,000 -1 9.26 -0.00 -43,320
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 616,000 -20,000 -1 0.07 -0.00 -43,600
120 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,220,000 -70,000 -1 0.19 -0.01 -47,600
121 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 488,000 -2,000 -1 0.01 -0.00 -48,000
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,606,846 -1,000 -1 0.26 -0.00 -48,300
123 0998 China CITIC Bank Corporation Limited:H 492,806,000 -10,000 -1 3.97 -0.00 -50,100
124 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,056,000 -30,000 0 0.85 -0.01 -54,300
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,624,278 -10,000 -1 0.12 -0.00 -60,200
126 0272 SHUI ON LAND LIMITED:O 6,380,500 -10,000 -1 0.15 -0.00 -65,500
127 0390 CHINA RAILWAY GROUP LIMITED:H 531,280,680 -12,000 -2 12.63 -0.00 -76,080
128 0276 Mongolia Energy Corporation Limited:O 4,319,081 -10,000 0 0.07 -0.00 -82,700
129 0835 Asia Coal Limited:O 1,778,347 -200,000 -1 0.11 -0.01 -85,000
130 2369 Coolpad Group Limited:O 6,340,000 -196,000 -2 0.31 -0.01 -88,200
131 0763 ZTE CORPORATION:H 50,881 -2,240 -1 0.02 -0.00 -88,704
132 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,288,180 -110,000 0 6.26 -0.01 -102,300
133 0857 PETROCHINA COMPANY LIMITED:H 63,976,138 -10,000 0 0.30 -0.00 -104,200
134 1223 SYMPHONY HOLDINGS LIMITED (BM):O 23,130,094 -230,000 0 1.33 -0.01 -108,100
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,787,141 -5,000 -1 1.04 -0.00 -108,500
136 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,228,000 -30,000 0 0.30 -0.00 -109,800
137 1171 Yankuang Energy Group Company Limited:H 3,410,326 -8,000 -1 0.17 -0.00 -110,080
138 0066 MTR CORPORATION LIMITED:O 8,830,886 -4,553 -2 0.16 -0.00 -112,004
139 0600 China Infrastructure Investment Limited:O 20,030,000 -400,000 -1 0.50 -0.01 -120,000
140 0180 KADER HOLDINGS COMPANY LIMITED:O 21,421,086 -270,000 -1 3.22 -0.04 -133,650
141 0274 Renaissance Asia Silk Road Group Limited:O 19,745,735 -150,000 0 1.51 -0.01 -141,000
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,838,539 -50,000 0 44.94 -0.00 -175,000
143 0383 Tian An Medicare Limited (BM):O 5,867,400 -47,000 0 2.13 -0.02 -192,700
144 0080 Clear Water Bay Land Company Limited:O 720,000 -10,000 0 0.18 -0.00 -201,000
145 0011 HANG SENG BANK, LIMITED:O 2,517,038 -1,400 -1 0.13 -0.00 -217,560
146 0883 CNOOC LIMITED:O 14,701,587 -20,000 -1 0.03 -0.00 -230,400
147 1186 China Railway Construction Corporation Limited:H 220,323,500 -19,500 -2 10.61 -0.00 -239,460
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,788,168 -126,664 -1 0.07 -0.01 -245,728
149 0670 China Eastern Airlines Corporation Limited:H 11,858,034 -100,000 -1 0.76 -0.01 -254,000
150 0728 CHINA TELECOM CORPORATION LIMITED:H 27,302,530 -60,000 0 0.20 -0.00 -255,000
151 0941 China Mobile Limited (HK):O 7,663,400 -2,500 -3 0.04 -0.00 -261,250
152 0358 Jiangxi Copper Company Limited:H 3,350,345 -20,000 0 0.24 -0.00 -272,800
153 0267 CITIC Limited (HK):O 6,587,884 -10,000 0 0.30 -0.00 -296,000
154 0546 Fufeng Group Limited:O 9,632,000 -456,000 -1 0.58 -0.03 -305,520
155 0190 HKC (HOLDINGS) LIMITED:O 70,340,452 -250,000 0 0.87 -0.00 -322,500
156 1055 China Southern Airlines Company Limited:H 3,610,000 -100,000 0 0.31 -0.01 -338,000
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,018,489 -3,000 0 0.84 -0.00 -341,400
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,457,337 -70,000 -2 0.53 -0.00 -343,000
159 0013 Hutchison Whampoa Limited:O 9,529,837 -5,000 1 0.22 -0.00 -368,250
160 3328 Bank of Communications Co., Ltd.:H 5,591,841,890 -42,000 -2 24.24 -0.00 -413,700
161 0020 WHEELOCK AND COMPANY LIMITED:O 1,733,040 -20,000 0 0.09 -0.00 -420,000
162 0753 Air China Limited:H 11,258,185 -100,000 0 0.26 -0.00 -437,000
163 0002 CLP HOLDINGS LIMITED:O 7,556,208 -8,000 -1 0.31 -0.00 -519,600
164 0001 CK Hutchison Holdings Limited:O 5,196,856 -6,000 -1 0.22 -0.00 -656,400
165 0489 DongFeng Motor Group Company Limited (CN):H 1,543,001 -220,000 1 0.05 -0.01 -730,400
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 970,000 -88,000 -1 0.02 -0.00 -814,000
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,438,561 -205,000 -4 0.04 -0.00 -1,394,000
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,155,865 -158,000 4 0.46 -0.00 -4,684,700
169 1398 Industrial and Commercial Bank of China Limited:H 2,108,618,000 -40,478,000 -3 2.54 -0.05 -235,177,180

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