CCASS changes: unnamed investor participants

Holding changes from 2008-08-18 to 2008-08-19

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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 1,893,242,000 2,962,000 0 2.28 0.00 15,046,960
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,504,467 1,138,000 3 0.04 0.00 6,714,200
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,131,089 31,200 1 0.85 0.00 2,949,960
4 0941 China Mobile Limited (HK):O 7,910,400 30,500 9 0.04 0.00 2,792,275
5 3328 Bank of Communications Co., Ltd.:H 5,592,385,890 212,000 1 24.25 0.00 1,825,320
6 0005 HSBC HOLDINGS PLC:O 27,707,124 10,116 2 0.23 0.00 1,236,175
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,801,462 50,500 2 0.18 0.00 1,196,850
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,061,401 10,000 1 0.16 0.00 1,038,000
9 0011 HANG SENG BANK, LIMITED:O 2,428,572 5,300 1 0.13 0.00 784,400
10 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,598,513 1,090,000 1 1.00 0.13 719,400
11 0715 China Oceanwide Holdings Limited:O 31,318,431 1,088,000 -1 0.35 0.01 718,080
12 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,429,000 894,000 1 3.78 0.11 715,200
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,081,627 107,080 3 0.18 0.00 666,038
14 0333 Top Form International Limited:O 25,532,000 1,152,000 0 2.37 0.11 645,120
15 0006 Power Assets Holdings Limited:O 3,067,140 10,000 0 0.14 0.00 505,000
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,570,778 11,713 2 0.21 0.00 360,760
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,243,337 94,000 -1 0.56 0.00 357,200
18 8158 China Regenerative Medicine International Limited:O 34,980,000 1,400,000 0 1.53 0.06 350,000
19 2888 STANDARD CHARTERED PLC:O 68,782 1,300 1 0.00 0.00 264,940
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,958,324 14,000 1 0.15 0.00 245,000
21 0410 SOHO CHINA LIMITED:O 3,548,000 60,000 0 0.07 0.00 224,400
22 0848 Maoye International Holdings Limited:O 902,000 140,000 1 0.02 0.00 222,600
23 8123 Sinofortune Financial Holdings Limited:O 5,172,000 1,020,000 0 0.20 0.04 214,200
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,233,865 7,000 1 0.46 0.00 185,850
25 0670 China Eastern Airlines Corporation Limited:H 12,228,034 110,000 2 0.78 0.01 178,200
26 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 172,567,957 3,010,000 0 1.34 0.02 171,570
27 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 208,337,780 1,600,000 0 1.92 0.01 160,000
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,450,120 13,000 3 0.22 0.00 148,200
29 2899 ZIJIN MINING GROUP CO., LTD.:H 5,804,553 30,500 1 0.14 0.00 137,250
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,013,347 20,000 1 0.07 0.00 136,400
31 0857 PETROCHINA COMPANY LIMITED:H 63,903,788 14,000 1 0.30 0.00 134,400
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,830,350 50,000 0 0.22 0.00 129,000
33 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,430,000 66,000 0 1.83 0.02 110,880
34 0328 ALCO HOLDINGS LIMITED (BM):O 29,435,195 66,000 1 5.27 0.01 108,240
35 0285 BYD Electronic (International) Company Limited:O 2,399,333 30,000 0 0.11 0.00 104,700
36 1813 KWG Group Holdings Limited:O 1,337,500 30,000 0 0.05 0.00 101,100
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,197,000 7,000 0 0.11 0.00 98,420
38 0303 VTECH HOLDINGS LIMITED:O 573,016 2,000 1 0.24 0.00 98,100
39 0404 Hsin Chong Group Holdings Limited:O 14,442,457 66,000 0 2.15 0.01 92,400
40 0390 CHINA RAILWAY GROUP LIMITED:H 531,280,680 17,000 3 12.63 0.00 91,800
41 2369 Coolpad Group Limited:O 6,628,000 244,000 0 0.32 0.01 89,060
42 0304 PEACE MARK (HOLDINGS) LIMITED:O 748,965 58,000 0 0.06 0.00 87,000 *
43 0813 Shimao Group Holdings Limited:O 4,005,000 10,000 0 0.12 0.00 77,300
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,351,287 5,500 0 0.05 0.00 72,930
45 0910 China Sandi Holdings Limited:O 11,732,001 140,000 2 0.21 0.00 72,800
46 3993 CMOC Group Limited (CN):H 126,379,968 16,000 -1 9.64 0.00 72,800
47 3808 SINOTRUK (HONG KONG) LIMITED:O 91,592,900 11,500 0 4.03 0.00 72,105
48 0358 Jiangxi Copper Company Limited:H 3,285,345 7,000 0 0.24 0.00 70,420
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,033,673 6,000 0 0.09 0.00 68,280
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,270,500 20,000 0 0.10 0.00 66,800
51 2866 COSCO SHIPPING Development Co., Ltd.:H 16,864,852 33,000 0 0.45 0.00 63,690
52 2339 BeijingWest Industries International Limited:O 23,642,000 40,000 0 1.88 0.00 63,600
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,695,470 106,000 1 8.88 0.01 63,600
54 0276 Mongolia Energy Corporation Limited:O 4,506,081 20,000 0 0.07 0.00 62,000
55 1111 Chong Hing Bank Limited:O 2,721,305 3,000 -1 0.63 0.00 59,400
56 1033 Sinopec Oilfield Service Corporation:H 19,266,474 60,000 0 1.38 0.00 56,400
57 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,315,000 34,000 0 7.09 0.01 52,360
58 1224 C C Land Holdings Limited:O 1,276,696,207 16,000 1 58.91 0.00 48,800
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,700,000 310,000 0 0.44 0.01 48,050
60 1088 China Shenhua Energy Company Limited:H 1,900,500 2,000 1 0.06 0.00 46,000
61 1200 Midland Holdings Limited (BM):O 18,282,000 14,000 2 2.50 0.00 44,240
62 3330 Lingbao Gold Group Company Ltd.:H 973,000 22,000 1 0.33 0.01 44,220
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,572,000 30,000 0 0.46 0.01 43,200
64 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,122,000 40,000 1 0.69 0.01 42,400
65 1199 COSCO SHIPPING Ports Limited:O 198,600,001 4,000 1 8.85 0.00 40,960
66 0883 CNOOC LIMITED:O 14,834,587 4,000 1 0.03 0.00 40,400
67 0346 Yanchang Petroleum International Limited:O 221,970,000 50,000 1 4.07 0.00 38,500
68 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 768,880 2,000 1 0.52 0.00 37,200
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,652,000 20,000 1 0.09 0.00 35,600
70 2883 China Oilfield Services Limited:H 222,000 4,000 1 0.01 0.00 34,600
71 0158 MELBOURNE ENTERPRISES LIMITED:O 24,000 500 1 0.10 0.00 33,500
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,608,002 10,000 0 0.50 0.00 32,600
73 2626 Hunan Nonferrous Metals Corporation Limited:H 67,748,370 26,000 1 4.15 0.00 32,240
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,650,000 150,000 0 0.54 0.01 31,800
75 0010 HANG LUNG GROUP LIMITED:O 1,232,237 1,000 1 0.09 0.00 31,100
76 0220 Uni-President China Holdings Ltd.:O 552,000 10,000 1 0.02 0.00 30,000
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,762,500 50,000 1 0.32 0.00 29,000
78 0038 FIRST TRACTOR COMPANY LIMITED:H 2,850,000 20,000 1 0.71 0.00 28,000
79 0226 LIPPO LIMITED (HK):O 736,384 8,000 1 0.14 0.00 27,200
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,200,000 20,000 1 0.23 0.00 25,600
81 0370 Hong Kong Robotics Group Holding Limited:O 1,719,535,034 300,000 1 16.30 0.00 25,500
82 1800 China Communications Construction Company Limited:H 410,341,200 2,000 1 9.27 0.00 25,080
83 0761 Bel Global Resources Holdings Limited:O 19,402,400 20,000 1 1.12 0.00 23,400
84 0406 YAU LEE HOLDINGS LIMITED:O 4,565,446 28,000 0 1.04 0.01 22,960
85 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,046,000 100,000 0 0.39 0.02 22,800
86 1898 China Coal Energy Company Limited:H 375,779,000 2,000 1 9.15 0.00 22,680
87 0604 SHENZHEN INVESTMENT LIMITED:O 21,355,559 10,000 1 0.66 0.00 21,800
88 0347 Angang Steel Company Limited:H 6,130,558 2,000 0 0.56 0.00 20,560
89 0868 XINYI GLASS HOLDINGS LIMITED:O 574,000 6,000 1 0.03 0.00 19,980
90 0353 Energy International Investments Holdings Limited:O 9,602,000 200,000 0 0.33 -0.03 17,000
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,959,971 91,000 0 0.50 0.00 16,926
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,240,000 100,000 1 0.69 0.00 16,900
93 0598 SINOTRANS LIMITED:H 8,567,000 10,000 1 0.48 0.00 16,300
94 0242 SHUN TAK HOLDINGS LIMITED:O 2,795,415 4,000 1 0.12 0.00 15,840
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,440,000 2,000 0 1.36 0.00 12,800
96 2689 Nine Dragons Paper (Holdings) Limited:O 1,839,000 3,000 1 0.04 0.00 12,030
97 0271 Asiasec Properties Limited:O 29,691,000 20,000 0 2.61 0.00 10,600
98 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 954,436 2,000 1 0.85 0.00 10,120
99 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 656,000 6,000 0 0.13 0.00 9,240
100 0070 Rich Goldman Holdings Limited:O 14,490,751 50,000 1 0.38 0.00 8,300
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,804,168 4,000 1 0.07 0.00 6,200
102 2038 FIH Mobile Limited:O 537,001 1,000 1 0.01 0.00 6,120
103 0375 YGM TRADING LIMITED:O 508,620 1,000 0 0.33 0.00 5,900
104 0506 China Foods Limited:O 780,000 2,000 1 0.03 0.00 5,760
105 2868 Beijing Capital Land Co., Ltd.:H 1,108,000 4,000 1 0.11 0.00 5,720
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,550,000 2,000 0 9.43 0.00 5,180
107 1688 Alibaba.com Limited:O 556,500 500 1 0.01 0.00 4,650
108 0612 Carmen Century Investment Limited (KY):O 3,634,000 48,000 1 0.41 0.01 3,168
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 57,147,295 8,000 1 0.59 0.00 2,640
110 3800 GCL Technology Holdings Limited (KY):O 1,484,000 1,000 1 0.15 0.00 1,110
111 0472 New Silkroad Culturaltainment Limited:O 1,384,618 -500 0 0.10 -0.00 -300
112 0988 Silk Road Logistics Holdings Limited:O 10,912,505 -600 0 3.02 -0.00 -1,284
113 0499 Qingdao Holdings International Limited:O 35,393,601 -100,000 -1 0.85 -0.00 -1,300
114 3828 Ming Fai International Holdings Limited:O 97,000 -2,000 0 0.02 -0.00 -2,220
115 2007 Country Garden Holdings Company Limited:O 13,491,600 -1,000 -1 0.08 -0.00 -3,580
116 0751 Skyworth Group Limited:O 6,243,799 -10,000 -1 0.27 -0.00 -8,300
117 1393 Hidili Industry International Development Limited:O 557,000 -1,000 -1 0.03 -0.00 -8,400
118 0767 Zhong Ji Longevity Science Group Limited:O 12,455,661 -200,000 -1 0.94 -0.02 -8,400
119 0656 FOSUN INTERNATIONAL LIMITED:O 8,172,250 -2,000 -1 0.13 -0.00 -8,600
120 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,156,415 -9,456 0 1.47 -0.00 -9,456
121 3303 Jutal Offshore Oil Services Limited:O 332,000 -10,000 -1 0.07 -0.00 -10,500
122 0766 Sino Prosper (Group) Holdings Limited:O 10,130,000 -70,000 0 0.79 -0.01 -10,850 *
123 0182 Concord New Energy Group Limited:O 10,443,240 -30,000 -1 0.17 -0.00 -12,000
124 0985 CST Holding (HK) Limited (KY):O 31,883,985 -160,000 -2 0.24 -0.00 -14,080
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,882,500 -4,500 -2 0.10 -0.00 -14,355
126 0697 Shoucheng Holdings Limited:O 14,509,700 -10,000 0 0.20 -0.00 -18,600
127 1888 Kingboard Laminates Holdings Limited:O 5,775,860 -4,000 -1 0.19 -0.00 -18,760
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,540,780 -4,000 0 0.17 -0.00 -19,240
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,957,844 -50,000 -1 1.08 -0.00 -22,000
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,141,192 -11,000 -2 0.29 -0.00 -22,110
131 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 332,800 -6,000 -1 0.10 -0.00 -24,600
132 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,491,772 -9,000 0 0.06 -0.00 -25,020
133 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,220,985 -30,000 0 0.92 -0.00 -25,200
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,555,193 -32,000 0 18.16 -0.00 -28,160
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,056,000 -20,000 -1 0.23 -0.00 -34,400
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,214,000 -10,000 -1 0.65 -0.00 -37,900
137 1068 China Yurun Food Group Limited:O 103,000 -3,000 -1 0.01 -0.00 -38,040
138 2878 Solomon Systech (International) Limited:O 44,518,001 -160,000 -1 1.82 -0.01 -38,880
139 0202 EverChina Int'l Holdings Company Limited:O 162,595,000 -1,090,000 0 0.80 -0.01 -39,240
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,551,000 -2,000 0 0.24 -0.00 -40,200
141 3988 BANK OF CHINA LIMITED:H 2,426,314,681 -13,000 1 3.19 -0.00 -41,860
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 838,334 -15,000 -1 0.16 -0.00 -45,750
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,112,783 -30,000 -1 0.35 -0.00 -48,900
144 1005 MATRIX HOLDINGS LIMITED:O 2,296,157 -100,000 0 0.33 -0.01 -61,000
145 0002 CLP HOLDINGS LIMITED:O 7,242,894 -1,000 0 0.30 -0.00 -66,700
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,956,000 -50,000 0 0.81 -0.02 -73,000
147 0627 Japan Kyosei Group Company Limited:O 54,037,602 -750,000 -1 1.51 -0.02 -75,000
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,699,831 -10,000 -1 0.09 -0.00 -75,500
149 0628 Tong Tong AI Social Group Limited:O 3,134,004 -400,000 -1 0.18 -0.02 -80,800
150 0903 TPV TECHNOLOGY LIMITED:O 12,128,000 -20,000 0 0.57 -0.00 -81,400
151 0362 China Zenith Chemical Group Limited:O 15,133,500 -200,000 0 0.40 -0.01 -89,000
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,866,928 -53,000 -1 0.67 -0.00 -90,100
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,395,000 -10,000 -1 0.08 -0.00 -92,200
154 0069 SHANGRI-LA ASIA LIMITED:O 1,848,187 -6,000 0 0.06 -0.00 -97,920
155 2366 SMI Culture & Travel Group Holdings Limited:O 4,939,169 -30,000 0 0.79 -0.00 -104,400
156 1186 China Railway Construction Corporation Limited:H 220,320,000 -9,500 -3 10.61 -0.00 -106,400
157 2324 Capital VC Limited:O 0 -1,500,000 -1 0.00 -0.16 -121,500
158 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,161,585 -7,000 -1 0.41 -0.00 -124,180
159 3998 Bosideng International Holdings Limited:O 4,682,000 -100,000 -1 0.06 -0.00 -127,000
160 0302 OCBC Bank (Hong Kong) Limited:O 201,400 -1,500 -1 0.07 -0.00 -139,500
161 2006 Shanghai Jin Jiang Capital Company Limited:H 114,202,000 -124,000 0 8.21 -0.01 -148,800
162 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,785,141 -9,000 -1 1.04 -0.00 -192,150
163 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,694,881 -18,500 0 0.12 -0.00 -194,250
164 0001 CK Hutchison Holdings Limited:O 5,247,856 -2,000 -1 0.23 -0.00 -204,000
165 0190 HKC (HOLDINGS) LIMITED:O 69,814,104 -200,000 0 0.86 -0.00 -260,000
166 0998 China CITIC Bank Corporation Limited:H 492,724,000 -61,000 -2 3.97 -0.00 -276,330
167 3918 NagaCorp Ltd.:O 2,160,000 -200,000 -1 0.10 -0.01 -362,000
168 1109 CHINA RESOURCES LAND LIMITED:O 1,004,000 -50,000 0 0.02 -0.00 -367,500
169 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,105,001 -30,000 0 0.37 -0.01 -411,000
170 0054 HOPEWELL HOLDINGS LIMITED:O 2,933,163 -14,000 0 0.33 -0.00 -419,300
171 0743 Asia Cement (China) Holdings Corporation:O 383,000 -95,000 -1 0.02 -0.01 -437,950
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,788,634 -9,000 -1 0.11 -0.00 -439,200
173 0066 MTR CORPORATION LIMITED:O 8,927,624 -18,963 -1 0.16 -0.00 -470,282
174 1053 Chongqing Iron & Steel Company Limited:H 45,802,821 -278,000 0 8.51 -0.05 -597,700
175 0053 GUOCO GROUP LIMITED:O 286,000 -8,000 1 0.09 -0.00 -656,000
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 731,000 -30,000 0 0.06 -0.00 -765,000
177 1122 QINGLING MOTORS CO. LTD:H 9,252,237 -800,000 0 0.75 -0.06 -920,000
178 0511 TELEVISION BROADCASTS LIMITED:O 106,000 -22,000 -1 0.02 -0.01 -932,800
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,565,851 -60,000 0 0.22 -0.00 -1,058,400
180 0019 SWIRE PACIFIC LIMITED:A 1,946,704 -14,000 1 0.21 -0.00 -1,099,000
181 0013 Hutchison Whampoa Limited:O 9,718,837 -16,000 -2 0.23 -0.00 -1,128,000
182 0599 E. BON HOLDINGS LIMITED:O 5,084,510 -1,575,000 -1 2.42 -0.75 -1,575,000
183 0933 Brightoil Petroleum (Holdings) Limited:O 4,460,000 -1,000,000 0 0.37 -0.08 -1,580,000
184 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,172,000 -860,000 0 0.18 -0.02 -3,233,600
185 0008 PCCW LIMITED:O 48,055,109 -1,318,200 -3 0.71 -0.02 -6,656,910

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