CCASS changes: unnamed investor participants

Holding changes from 2008-08-05 to 2008-08-07

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,739,337 280,000 -1 0.54 0.01 1,293,600
2 0030 YNBY International Limited:O 5,194,000 3,076,000 1 1.11 0.66 1,261,160
3 0019 SWIRE PACIFIC LIMITED:A 1,908,204 15,500 3 0.21 0.00 1,224,500
4 0001 CK Hutchison Holdings Limited:O 5,206,856 11,000 2 0.22 0.00 1,196,800
5 0276 Mongolia Energy Corporation Limited:O 4,451,081 120,000 1 0.07 0.00 871,200
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,016,689 7,100 3 0.84 0.00 763,250
7 0941 China Mobile Limited (HK):O 7,676,400 7,000 5 0.04 0.00 713,300
8 1818 Zhaojin Mining Industry Company Limited:H 40,126,500 100,000 1 9.18 0.02 709,000
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,384,120 51,000 1 0.22 0.00 702,780
10 0064 GET NICE HOLDINGS LIMITED:O 20,544,348 1,370,000 1 0.65 0.04 698,700
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,836,547 100,000 1 0.17 0.00 670,000
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 234,000 40,000 1 0.01 0.00 654,400
13 1800 China Communications Construction Company Limited:H 410,218,200 43,000 2 9.27 0.00 596,840
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,987,401 5,000 1 0.16 0.00 557,000
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,036,000 100,000 1 0.22 0.00 516,000
16 2345 Shanghai Prime Machinery Company Limited:H 2,781,179 340,000 2 0.37 0.04 411,400
17 0085 China Electronics Huada Technology Company Limited:O 1,326,000 212,000 0 0.12 0.02 375,240
18 2866 COSCO SHIPPING Development Co., Ltd.:H 16,291,852 160,000 1 0.43 0.00 340,800
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,670,350 110,000 2 0.22 0.00 336,600
20 0123 Yuexiu Property Company Limited:O 47,867,796 300,000 -1 0.67 0.00 324,000
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,322,087 20,000 0 0.05 0.00 312,000
22 0917 NEW WORLD CHINA LAND LIMITED:O 74,909,202 100,000 0 1.95 0.00 306,000
23 3993 CMOC Group Limited (CN):H 126,216,968 53,000 0 9.63 0.00 286,730
24 2777 Guangzhou R&F Properties Co., Ltd.:H 528,000 20,000 1 0.05 0.00 284,400
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,138,325 20,000 1 0.39 0.00 282,000
26 0857 PETROCHINA COMPANY LIMITED:H 63,936,138 26,000 -1 0.30 0.00 265,720
27 2888 STANDARD CHARTERED PLC:O 66,632 1,000 1 0.00 0.00 234,000
28 0291 China Resources Beer (Holdings) Company Limited:O 1,081,998 12,000 0 0.05 0.00 231,840
29 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,148,928 120,000 3 0.63 0.01 228,000
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,701,101 10,000 0 0.22 0.00 171,400
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 52,117,494 330,000 1 5.25 0.03 168,300
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,075,000 16,000 0 0.06 0.00 161,280
33 0636 FUBON BANK (HONG KONG) LIMITED:O 1,505,441 30,000 1 0.13 0.00 148,200
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,072,915 5,000 0 0.49 0.00 147,250
35 0598 SINOTRANS LIMITED:H 8,487,000 80,000 1 0.47 0.00 147,200
36 0013 Hutchison Whampoa Limited:O 9,550,837 2,000 1 0.22 0.00 140,600
37 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,071,841 100,000 1 0.09 0.01 134,000
38 1898 China Coal Energy Company Limited:H 375,766,000 10,000 2 9.15 0.00 124,000
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,477,100 50,000 1 9.61 0.01 114,000
40 0728 CHINA TELECOM CORPORATION LIMITED:H 27,338,530 26,000 2 0.20 0.00 109,200
41 2689 Nine Dragons Paper (Holdings) Limited:O 1,624,000 20,000 1 0.04 0.00 109,000
42 0384 CHINA GAS HOLDINGS LIMITED:O 7,486,000 60,000 1 0.22 0.00 105,600
43 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 158,787,694 1,630,000 1 1.23 0.01 104,320
44 1109 CHINA RESOURCES LAND LIMITED:O 1,026,000 12,000 0 0.02 0.00 103,200
45 0506 China Foods Limited:O 778,000 30,000 1 0.03 0.00 102,900
46 0406 YAU LEE HOLDINGS LIMITED:O 4,035,446 100,000 1 0.92 0.02 102,000
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 656,000 40,000 1 0.08 0.00 87,200
48 0987 China Renewable Energy Investment Limited:O 3,935,265 100,000 0 0.52 0.01 86,000
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,697,831 10,000 1 0.09 0.00 81,600
50 0297 Sinofert Holdings Limited:O 5,274,800 16,000 2 0.08 0.00 80,320
51 1088 China Shenhua Energy Company Limited:H 1,748,500 3,000 2 0.05 0.00 76,350
52 0668 Doyen International Holdings Limited:O 1,228,000 100,000 0 0.36 0.03 76,000
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,690,000 10,000 1 0.11 0.00 75,700
54 0340 Tongguan Gold Group Limited:O 20,717,800 150,000 1 0.34 0.00 73,500
55 2878 Solomon Systech (International) Limited:O 44,354,001 252,000 0 1.81 0.01 68,040
56 0004 Wharf (Holdings) Limited (The):O 2,405,167 2,000 1 0.09 0.00 67,000
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,420,000 70,000 0 0.22 0.00 63,700
58 0272 SHUI ON LAND LIMITED:O 6,390,500 10,000 0 0.15 0.00 61,800
59 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,525,852 10,000 0 0.41 0.00 51,300
60 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 264,000 52,000 0 0.03 0.01 45,760
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,258,002 10,000 1 0.48 0.00 41,400
62 0174 Gemini Investments (Holdings) Limited:O 1,662,000 44,000 0 0.37 0.01 38,720
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,134,783 20,000 0 0.32 0.00 38,400
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,583,392 30,000 1 4.68 0.00 38,100
65 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,310,938 100,000 1 0.55 0.00 36,000
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,790,000 10,000 -2 0.09 0.00 34,600
67 0826 Tiangong International Company Limited:O 731,000 10,000 1 0.17 0.00 32,200
68 0910 China Sandi Holdings Limited:O 11,802,001 50,000 0 0.21 0.00 30,500
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 639,880 4,000 1 0.01 0.00 29,880
70 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,120,000 20,000 0 2.28 0.01 29,000
71 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,945,543 100,000 1 1.34 0.02 27,500
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,542,780 6,000 1 0.17 0.00 26,520
73 0697 Shoucheng Holdings Limited:O 14,449,700 10,000 0 0.20 0.00 24,200
74 3998 Bosideng International Holdings Limited:O 4,830,000 18,000 0 0.06 0.00 23,940
75 1199 COSCO SHIPPING Ports Limited:O 198,552,001 2,000 1 8.84 0.00 23,800
76 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 132,000 2,000 1 0.01 0.00 23,000
77 0346 Yanchang Petroleum International Limited:O 221,670,000 20,000 0 4.07 0.00 22,800
78 8041 IntelliMark AI International Limited:O 1,825,000 300,000 1 0.03 0.00 21,000
79 0124 Guangdong Land Holdings Limited:O 3,095,744 20,000 1 0.18 0.00 20,800
80 1388 Embry Holdings Limited:O 232,000 10,000 1 0.06 0.00 19,000
81 3339 Lonking Holdings Limited:O 205,000 3,000 1 0.02 0.00 17,400
82 0270 GUANGDONG INVESTMENT LIMITED:O 17,454,492 6,000 0 0.28 0.00 16,980
83 1371 China Ecotourism Group Limited:O 651,004 40,000 0 0.01 0.00 16,200
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,374,000 2,000 0 1.35 0.00 12,760
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 192,284,780 100,000 1 1.77 0.00 12,100
86 1193 China Resources Gas Group Limited:O 522,401 2,000 1 0.18 0.00 11,880
87 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,900,000 50,000 1 0.49 0.00 11,400
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,203,500 2,000 1 0.09 0.00 9,480
89 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,294,000 10,000 0 0.58 0.00 9,300
90 1813 KWG Group Holdings Limited:O 1,437,500 2,000 1 0.06 0.00 8,380
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,433,890 20,000 1 2.31 0.00 7,700
92 1200 Midland Holdings Limited (BM):O 18,232,000 2,000 1 2.50 0.00 7,380
93 0689 EPI (Holdings) Limited:O 13,703,227 40,000 0 0.33 0.00 7,160
94 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,709,092 7,400 0 1.95 0.00 5,772
95 0410 SOHO CHINA LIMITED:O 3,461,000 500 1 0.07 0.00 2,070
96 0500 Frontier Services Group Limited:O 7,411,397 2,000 1 0.65 0.00 910
97 0672 Zhong An Group Limited:O 896,000 -1,000 -1 0.05 -0.00 -2,420
98 0959 Century Entertainment International Holdings Limited:O 7,721,742 -10,000 -1 0.29 -0.00 -3,850
99 0806 Value Partners Group Limited:O 1,775,000 -1,000 -1 0.11 -0.00 -5,950
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 186,000 -4,000 0 0.03 -0.00 -19,680
101 1171 Yankuang Energy Group Company Limited:H 3,408,326 -2,000 0 0.17 -0.00 -25,560
102 0220 Uni-President China Holdings Ltd.:O 542,000 -10,000 -1 0.02 -0.00 -30,800
103 2727 Shanghai Electric Group Company Limited:H 4,089,000 -10,000 0 0.14 -0.00 -31,800
104 2006 Shanghai Jin Jiang Capital Company Limited:H 114,576,000 -20,000 -1 8.23 -0.00 -32,200
105 3378 Xiamen International Port Co., Ltd:H 5,502,000 -20,000 -1 0.56 -0.00 -32,800
106 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 307,600 -400 0 0.18 -0.00 -40,840
107 1223 SYMPHONY HOLDINGS LIMITED (BM):O 23,034,094 -96,000 0 1.32 -0.01 -45,120
108 1185 China Energine International (Holdings) Limited:O 10,690,107 -100,000 0 0.29 -0.00 -53,000
109 3818 China Dongxiang (Group) Co., Ltd.:O 1,475,000 -20,000 -1 0.03 -0.00 -54,200
110 0945 MANULIFE FINANCIAL CORPORATION:O 534,121 -200 -1 0.04 -0.00 -55,800
111 0546 Fufeng Group Limited:O 9,542,000 -90,000 -1 0.57 -0.01 -57,600
112 0054 HOPEWELL HOLDINGS LIMITED:O 3,027,563 -2,000 -1 0.34 -0.00 -59,000
113 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,736,437 -10,000 0 0.20 -0.00 -63,000
114 1176 Zhuguang Holdings Group Company Limited:O 17,906,367 -200,000 -1 1.10 -0.01 -67,000
115 3808 SINOTRUK (HONG KONG) LIMITED:O 91,579,400 -9,500 -1 4.03 -0.00 -71,250
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,928,471 -100,000 0 1.16 -0.00 -76,000
117 0267 CITIC Limited (HK):O 6,587,884 -3,000 -1 0.30 -0.00 -87,300
118 0753 Air China Limited:H 11,234,185 -22,000 0 0.25 -0.00 -87,340
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,518,000 -30,000 -1 9.42 -0.00 -91,500
120 1688 Alibaba.com Limited:O 557,000 -10,000 -1 0.01 -0.00 -99,100
121 0575 Regent Pacific Group Limited:O 1,137,000 -300,000 0 0.03 -0.01 -123,000
122 1186 China Railway Construction Corporation Limited:H 220,311,000 -11,000 -3 10.61 -0.00 -131,340
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,959,400 -20,000 -1 4.60 -0.00 -135,400
124 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,138,001 -10,000 -1 0.39 -0.00 -139,000
125 0448 Branded Lifestyle Holdings Limited:O 41,445,577 -200,000 -1 4.22 -0.02 -142,000
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,688,539 -50,000 0 44.93 -0.00 -151,000
127 3988 BANK OF CHINA LIMITED:H 2,426,333,681 -43,000 -3 3.19 -0.00 -151,360
128 0008 PCCW LIMITED:O 49,928,732 -35,000 -1 0.74 -0.00 -173,250
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,594,278 -30,000 -1 0.12 -0.00 -180,000
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,989,631 -10,000 -1 0.10 -0.00 -195,000
131 0390 CHINA RAILWAY GROUP LIMITED:H 531,276,680 -34,000 -1 12.63 -0.00 -203,660
132 3933 United Laboratories International Holdings Limited (The):O 238,000 -56,000 0 0.02 -0.00 -249,760
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,365,467 -41,094 3 0.04 -0.00 -281,083
134 0006 Power Assets Holdings Limited:O 3,123,640 -6,000 -1 0.15 -0.00 -283,800
135 3328 Bank of Communications Co., Ltd.:H 5,591,823,890 -30,000 0 24.24 -0.00 -290,400
136 0489 DongFeng Motor Group Company Limited (CN):H 1,453,001 -100,000 0 0.05 -0.00 -320,000
137 0083 SINO LAND COMPANY LIMITED:O 4,360,130 -30,000 0 0.09 -0.00 -432,000
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,027,298 -36,000 -1 0.09 -0.00 -450,000
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,877,962 -19,500 -1 0.18 -0.00 -530,400
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,530,500 -255,000 0 0.40 -0.01 -777,750
141 0002 CLP HOLDINGS LIMITED:O 7,443,708 -14,500 0 0.31 -0.00 -949,750
142 0273 MASON GROUP HOLDINGS LIMITED:O 0 -6,402,867 -258 0.00 -0.91 -1,299,782
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,576,846 -30,000 -1 0.26 -0.00 -1,401,000
144 0011 HANG SENG BANK, LIMITED:O 2,505,438 -10,200 -1 0.13 -0.00 -1,626,900
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,103,865 -81,000 2 0.46 -0.00 -2,377,350
146 0604 SHENZHEN INVESTMENT LIMITED:O 22,025,559 -1,000,000 0 0.69 -0.03 -2,460,000
147 0005 HSBC HOLDINGS PLC:O 27,639,269 -411,038 -7 0.23 -0.00 -52,982,798
148 1398 Industrial and Commercial Bank of China Limited:H 2,017,910,000 -40,753,000 2 2.43 -0.05 -235,959,870

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