CCASS changes: unnamed investor participants

Holding changes from 2008-08-12 to 2008-08-13

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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 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,479,000 285,000 2 0.08 0.02 2,924,100
2 0267 CITIC Limited (HK):O 6,680,884 100,000 1 0.30 0.00 2,770,000
3 0941 China Mobile Limited (HK):O 7,754,900 18,000 2 0.04 0.00 1,670,400
4 2899 ZIJIN MINING GROUP CO., LTD.:H 6,022,053 270,000 3 0.15 0.01 1,220,400
5 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,916,928 586,000 3 0.68 0.04 1,101,680
6 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,525,361 69,218 0 0.24 0.00 766,935
7 8153 Jiading International Group Holdings Limited:O 1,800,000 1,400,000 1 0.30 0.24 728,000
8 0013 Hutchison Whampoa Limited:O 9,695,837 9,000 4 0.23 0.00 618,750
9 3993 CMOC Group Limited (CN):H 126,308,968 115,000 2 9.63 0.01 586,500
10 0604 SHENZHEN INVESTMENT LIMITED:O 21,341,559 200,000 0 0.66 0.01 450,000
11 0406 YAU LEE HOLDINGS LIMITED:O 4,415,446 380,000 2 1.00 0.09 376,200
12 3988 BANK OF CHINA LIMITED:H 2,426,476,681 112,000 0 3.19 0.00 374,080
13 2868 Beijing Capital Land Co., Ltd.:H 1,080,000 200,000 1 0.11 0.02 322,000
14 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,157,101 196,000 0 0.17 0.02 292,040
15 0489 DongFeng Motor Group Company Limited (CN):H 1,469,001 96,000 -1 0.05 0.00 290,880
16 0448 Branded Lifestyle Holdings Limited:O 41,845,577 400,000 0 4.26 0.04 284,000
17 0978 China Merchants Land Limited:O 5,725,844 1,500,000 0 0.54 0.14 270,000
18 0914 Anhui Conch Cement Company Limited:H 50,182,000 6,000 1 11.58 0.00 224,400
19 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 197,484,780 2,100,000 1 1.82 0.02 218,400
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,368,002 56,000 2 0.48 0.00 195,440
21 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 309,600 2,000 0 0.19 0.00 184,300
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,272,325 14,000 1 0.39 0.00 175,000
23 0522 ASMPT Limited:O 2,874,100 3,000 2 0.74 0.00 160,500
24 0097 HENDERSON INVESTMENT LIMITED:O 50,560,733 350,000 0 1.66 0.01 155,750
25 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,767,552 39,000 1 2.39 0.01 150,540
26 1094 Cherish Sunshine International Limited:O 103,588,000 200,000 1 5.15 0.01 132,000
27 0010 HANG LUNG GROUP LIMITED:O 1,233,237 4,000 0 0.09 0.00 132,000
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,149,835 32,000 0 0.28 0.01 127,360
29 0272 SHUI ON LAND LIMITED:O 6,410,500 20,000 1 0.15 0.00 122,600
30 0242 SHUN TAK HOLDINGS LIMITED:O 2,791,415 24,000 1 0.12 0.00 118,080
31 2866 COSCO SHIPPING Development Co., Ltd.:H 16,782,852 60,000 2 0.45 0.00 117,000
32 1389 Ming An (Holdings) Company Limited (The):O 6,426,000 100,000 0 0.22 0.00 110,000
33 0670 China Eastern Airlines Corporation Limited:H 12,088,034 60,000 2 0.77 0.00 106,800
34 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 516,000 60,000 1 0.10 0.01 96,000
35 2883 China Oilfield Services Limited:H 220,000 10,000 1 0.01 0.00 95,000
36 1393 Hidili Industry International Development Limited:O 558,000 10,000 0 0.03 0.00 87,000
37 0870 3D-GOLD Jewellery Holdings Limited:O 770,666 40,000 1 0.08 0.00 80,800
38 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,631,712 20,000 1 0.48 0.00 78,400
39 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,161,585 4,000 1 0.41 0.00 75,120
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,404,783 40,000 1 0.34 0.00 67,600
41 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,570,938 200,000 1 0.55 0.00 67,000
42 0617 PALIBURG HOLDINGS LIMITED:O 69,661,875 358,000 1 0.68 0.00 60,144
43 2727 Shanghai Electric Group Company Limited:H 4,109,000 20,000 1 0.14 0.00 59,000
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,115,915 2,000 1 0.50 0.00 58,300
45 0697 Shoucheng Holdings Limited:O 14,419,700 30,000 1 0.20 0.00 57,000
46 2313 Shenzhou International Group Holdings Limited:O 85,000 34,000 0 0.01 0.00 56,100
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,760,350 20,000 2 0.22 0.00 56,000
48 2626 Hunan Nonferrous Metals Corporation Limited:H 67,578,370 38,000 0 4.14 0.00 51,300
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,890,010 10,000 0 0.13 0.00 49,400
50 1898 China Coal Energy Company Limited:H 375,772,000 4,000 1 9.15 0.00 47,520
51 0303 VTECH HOLDINGS LIMITED:O 574,016 1,000 1 0.24 0.00 47,300
52 1031 Kingston Financial Group Limited:O 6,906,335 200,000 0 0.09 0.00 46,800
53 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,250,985 50,000 0 0.92 0.00 46,500 *
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,554,780 10,000 0 0.17 0.00 46,500
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 19,102,000 28,000 0 2.72 0.00 44,800
56 0082 Crazy Sports Group Limited:O 7,656,000 200,000 0 0.44 0.01 44,600
57 0656 FOSUN INTERNATIONAL LIMITED:O 8,142,750 10,000 1 0.13 0.00 44,500
58 0038 FIRST TRACTOR COMPANY LIMITED:H 2,900,000 30,000 1 0.72 0.01 43,800
59 2888 STANDARD CHARTERED PLC:O 66,882 200 0 0.00 0.00 42,960
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,490,000 270,000 1 0.41 0.01 42,120
61 3983 China BlueChemical Ltd.:H 3,820,000 10,000 0 0.22 0.00 42,000
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 286,964 500 0 0.02 0.00 40,400
63 1382 Pacific Textiles Holdings Limited:O 1,998,000 32,000 0 0.14 0.00 40,000
64 1386 Vestate Group Holdings Limited:O 324,000 49,000 0 0.05 0.01 37,730
65 0202 EverChina Int'l Holdings Company Limited:O 163,685,000 1,000,000 0 0.81 0.00 36,000
66 0910 China Sandi Holdings Limited:O 11,842,001 70,000 0 0.21 0.00 35,700
67 0598 SINOTRANS LIMITED:H 8,527,000 20,000 0 0.48 0.00 34,400
68 0304 PEACE MARK (HOLDINGS) LIMITED:O 465,408 20,000 1 0.04 0.00 33,400
69 1137 Hong Kong Technology Venture Company Limited:O 104,407,265 18,000 0 16.06 0.00 32,040
70 0655 HONGKONG CHINESE LIMITED:O 8,452,284 30,000 1 0.46 0.00 27,900
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,161,865 1,000 1 0.46 0.00 27,250
72 3339 Lonking Holdings Limited:O 211,000 4,000 -1 0.02 0.00 24,120
73 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,703,737 400 1 1.04 0.00 22,800
74 0694 Beijing Capital International Airport Company Limited:H 22,706,000 4,000 0 1.21 0.00 21,240
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,972,000 2,800 -1 0.17 0.00 20,244
76 0064 GET NICE HOLDINGS LIMITED:O 20,684,348 40,000 1 0.65 0.00 19,800
77 3337 Anton Oilfield Services Group:O 834,000 18,000 0 0.04 0.00 18,720
78 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,254,572 50,000 1 0.37 0.00 18,500
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,194,000 4,000 1 0.65 0.00 15,920
80 3998 Bosideng International Holdings Limited:O 4,820,000 10,000 1 0.06 0.00 12,800
81 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 69,506,707 300,000 1 0.76 0.00 12,600
82 0887 Emperor Watch & Jewellery Limited:O 830,000 30,000 0 0.02 0.00 11,100
83 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 54,126,017 100,000 0 0.91 0.00 11,100
84 1886 China Huiyuan Juice Group Limited:O 1,115,500 3,000 0 0.08 0.00 10,920
85 8250 Du Du Holdings Limited (KY):O 340,000 100,000 1 0.00 0.00 10,100
86 0182 Concord New Energy Group Limited:O 10,473,240 20,000 1 0.17 0.00 8,600
87 0565 Art Group Holdings Limited (KY):O 32,555,000 25,000 0 3.13 0.00 7,625
88 0915 Daohe Global Group Limited:O 1,152,000 20,000 0 0.17 0.00 7,600
89 0504 PALIBURG HOLDINGS LIMITED:Wrnt 5,589,346 200,000 0 0.50 0.02 5,000
90 0286 Aidigong Maternal & Child Health Limited (BM):O 9,045,152 20,000 1 0.45 0.00 4,480
91 0901 Goldstone Investment Group Limited:O 598,950 15,000 0 0.12 0.00 3,675
92 0622 Oshidori International Holdings Limited:O 14,401,364 14,700 1 0.30 0.00 3,161
93 0577 South Shore Holdings Limited:O 710,682 3,295 1 0.12 0.00 3,130
94 0245 China Vered Financial Holding Corporation Limited:O 15,057,200 20,000 1 0.21 0.00 1,500
95 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,391,111 -600 -1 0.37 -0.00 -690
96 0410 SOHO CHINA LIMITED:O 3,470,000 -500 -1 0.07 -0.00 -1,995
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 142,251,683 -30,000 -1 0.64 -0.00 -2,280
98 8006 Sino Splendid Holdings Limited:O 585,900 -500 -1 0.54 -0.00 -2,720
99 0751 Skyworth Group Limited:O 6,253,799 -4,000 -1 0.27 -0.00 -3,240
100 2889 Nickel Resources International Holdings Company Limited:O 4,112,000 -4,000 0 0.20 -0.00 -4,920
101 0806 Value Partners Group Limited:O 1,774,000 -1,000 -1 0.11 -0.00 -5,660
102 0985 CST Holding (HK) Limited (KY):O 32,043,985 -80,000 -1 0.24 -0.00 -5,920
103 1688 Alibaba.com Limited:O 556,000 -1,000 0 0.01 -0.00 -9,600
104 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,082,000 -12,000 -1 0.68 -0.00 -13,200
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,800,168 -8,000 -1 0.07 -0.00 -13,600
106 2331 LI NING COMPANY LIMITED:O 1,075,000 -1,000 -1 0.10 -0.00 -18,000
107 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,597,000 -10,000 -1 0.29 -0.00 -23,600
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,355,000 -10,000 -1 0.20 -0.00 -23,900
109 0467 United Energy Group Limited:O 2,693,233 -30,000 -1 0.02 -0.00 -25,500
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,888,471 -40,000 -1 1.16 -0.00 -27,200
111 0142 FIRST PACIFIC COMPANY LIMITED:O 11,420,392 -6,000 -1 0.35 -0.00 -29,100
112 0683 KERRY PROPERTIES LIMITED:O 2,489,602 -1,000 -1 0.17 -0.00 -38,400
113 2880 Liaoning Port Co., Ltd.:H 78,657,780 -10,000 -1 7.40 -0.00 -39,900
114 0019 SWIRE PACIFIC LIMITED:A 1,969,204 -500 0 0.22 -0.00 -40,650
115 0347 Angang Steel Company Limited:H 5,984,558 -4,000 0 0.55 -0.00 -41,200
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,678,539 -14,000 -1 44.93 -0.00 -41,300
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,185,000 -3,000 -1 0.11 -0.00 -44,160
118 0998 China CITIC Bank Corporation Limited:H 492,714,000 -10,000 0 3.97 -0.00 -47,700
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,310,000 -20,000 -1 0.44 -0.00 -47,800
120 1168 Z Fin Limited:O 6,501,250 -50,000 0 0.20 -0.00 -50,000
121 0493 GOME Retail Holdings Limited:O 399,848 -16,000 0 0.00 -0.00 -52,320
122 0753 Air China Limited:H 11,710,185 -14,000 1 0.27 -0.00 -53,060
123 0270 GUANGDONG INVESTMENT LIMITED:O 17,454,492 -20,000 -1 0.28 -0.00 -53,800
124 1883 CITIC Telecom International Holdings Limited:O 3,451,519 -30,000 -1 0.17 -0.00 -55,200
125 0986 Dufu Liquor Group Limited:O 31,134,000 -100,000 -1 7.60 -0.02 -57,000
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,633,392 -50,000 0 4.68 -0.00 -58,500
127 1083 Towngas Smart Energy Company Limited:O 4,465,003 -20,000 -1 0.23 -0.00 -60,400
128 0004 Wharf (Holdings) Limited (The):O 2,405,779 -2,000 0 0.09 -0.00 -66,500
129 3808 SINOTRUK (HONG KONG) LIMITED:O 91,583,900 -10,000 -1 4.03 -0.00 -71,900
130 0011 HANG SENG BANK, LIMITED:O 2,422,072 -500 -1 0.13 -0.00 -79,100
131 2777 Guangzhou R&F Properties Co., Ltd.:H 522,000 -6,000 -1 0.05 -0.00 -81,000
132 3818 China Dongxiang (Group) Co., Ltd.:O 1,177,000 -34,000 -1 0.02 -0.00 -92,480
133 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 122,000 -10,000 0 0.01 -0.00 -104,200
134 2689 Nine Dragons Paper (Holdings) Limited:O 1,758,000 -26,000 0 0.04 -0.00 -109,200
135 8158 China Regenerative Medicine International Limited:O 33,380,000 -430,000 -2 1.46 -0.32 -109,650
136 0001 CK Hutchison Holdings Limited:O 5,205,856 -1,000 -1 0.22 -0.00 -109,700
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,821,276 -70,000 0 0.70 -0.00 -112,000
138 0390 CHINA RAILWAY GROUP LIMITED:H 531,231,680 -20,000 -1 12.63 -0.00 -112,600
139 0171 Silver Grant International Holdings Group Limited:O 20,013,026 -100,000 -1 1.10 -0.01 -113,000
140 0333 Top Form International Limited:O 23,780,000 -208,000 -1 2.21 -0.02 -116,480
141 3323 China National Building Material Company Limited:H 388,000 -10,000 -1 0.04 -0.00 -118,000
142 3883 China Aoyuan Group Limited:O 3,538,000 -80,000 -1 0.16 -0.00 -123,200
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,409,100 -58,000 -1 9.60 -0.01 -135,140
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,892,000 -30,000 0 0.22 -0.00 -148,200
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,950,631 -8,000 -1 0.10 -0.00 -155,200
146 0827 Ko Yo Chemical (Group) Limited:O 61,140,000 -1,000,000 0 0.96 -0.02 -158,000
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,190,000 -50,000 -1 0.29 -0.00 -163,000
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,452,401 -30,000 0 0.28 -0.00 -173,700
149 0606 China Agri-Industries Holdings Limited:O 4,660,000 -40,000 1 0.13 -0.00 -180,000
150 2366 SMI Culture & Travel Group Holdings Limited:O 4,969,169 -50,000 -1 0.80 -0.01 -181,000
151 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,695,770 -30,000 -1 0.20 -0.00 -184,500
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,654,851 -11,000 1 0.22 -0.00 -197,340
153 0992 LENOVO GROUP LIMITED:O 11,898,953 -38,000 -2 0.13 -0.00 -203,680
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,490,500 -64,000 0 0.39 -0.00 -212,480
155 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 4,747,500 -150,000 0 1.83 -0.06 -270,000
156 0066 MTR CORPORATION LIMITED:O 8,883,921 -10,500 0 0.16 -0.00 -273,525
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,609,831 -38,000 0 0.09 -0.00 -300,200
158 0883 CNOOC LIMITED:O 14,717,587 -35,000 -3 0.03 -0.00 -364,700
159 0101 HANG LUNG PROPERTIES LIMITED:O 1,917,633 -16,000 -2 0.05 -0.00 -379,200
160 0291 China Resources Beer (Holdings) Company Limited:O 1,065,998 -20,000 -1 0.04 -0.00 -396,000
161 0321 TEXWINCA HOLDINGS LIMITED:O 29,868,000 -58,000 0 2.25 -0.00 -415,860
162 0008 PCCW LIMITED:O 49,823,532 -99,200 1 0.74 -0.00 -494,016
163 1038 CK Infrastructure Holdings Limited:O 1,755,540 -20,000 0 0.08 -0.00 -736,000
164 0005 HSBC HOLDINGS PLC:O 27,638,549 -8,336 -4 0.23 -0.00 -1,057,005
165 0006 Power Assets Holdings Limited:O 3,051,640 -22,000 -1 0.14 -0.00 -1,095,600
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,501,394 -38,000 -1 0.21 -0.00 -1,238,800
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,002,289 -12,600 1 0.84 -0.00 -1,304,100
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,258,500 -65,000 -3 8.90 -0.01 -1,969,500
169 3918 NagaCorp Ltd.:O 2,860,000 -1,300,000 0 0.14 -0.06 -2,327,000
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,788,134 -51,500 -2 0.11 -0.00 -2,456,550
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,625,467 -555,000 -3 0.04 -0.00 -3,441,000
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,748,962 -146,000 -7 0.18 -0.01 -3,584,300
173 3328 Bank of Communications Co., Ltd.:H 5,591,405,890 -552,000 -1 24.24 -0.00 -4,973,520
174 0002 CLP HOLDINGS LIMITED:O 7,275,894 -98,000 -1 0.30 -0.00 -6,585,600
175 1398 Industrial and Commercial Bank of China Limited:H 1,912,503,000 -35,894,000 0 2.30 -0.04 -188,443,500

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