CCASS changes: unnamed investor participants

Holding changes from 2008-06-24 to 2008-06-25

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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 0285 BYD Electronic (International) Company Limited:O 2,340,500 2,300,000 1 0.10 0.10 11,868,000
2 0941 China Mobile Limited (HK):O 6,980,850 81,500 4 0.03 0.00 8,761,250
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,580,327 371,000 2 0.04 0.00 2,385,530
4 0005 HSBC HOLDINGS PLC:O 27,210,482 16,431 4 0.23 0.00 2,037,444
5 0857 PETROCHINA COMPANY LIMITED:H 63,727,349 132,838 2 0.30 0.00 1,386,829
6 0013 Hutchison Whampoa Limited:O 9,303,937 18,000 0 0.22 0.00 1,376,100
7 0636 FUBON BANK (HONG KONG) LIMITED:O 1,473,441 200,000 1 0.13 0.02 1,192,000
8 2888 STANDARD CHARTERED PLC:O 66,232 5,000 2 0.00 0.00 1,168,000
9 1049 Celestial Asia Securities Holdings Limited:O 524,455 524,455 180 0.29 0.29 959,753
10 2366 SMI Culture & Travel Group Holdings Limited:O 5,031,939 200,000 0 0.81 0.03 936,000
11 1398 Industrial and Commercial Bank of China Limited:H 2,231,771,000 118,000 2 2.69 0.00 652,540
12 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,483,000 140,000 0 9.42 0.02 624,400
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,108,507 80,000 0 0.10 0.00 610,400
14 0604 SHENZHEN INVESTMENT LIMITED:O 22,271,559 200,000 0 0.69 0.01 570,000
15 3993 CMOC Group Limited (CN):H 125,530,968 73,000 -1 9.57 0.01 500,050
16 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,129,034 42,803 0 0.22 0.00 487,954
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,758,000 230,000 0 2.67 0.03 483,000
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,846,141 20,000 1 1.05 0.00 426,000
19 2883 China Oilfield Services Limited:H 328,000 30,000 1 0.02 0.00 413,400
20 0049 WHEELOCK PROPERTIES LIMITED:O 2,088,915 65,000 1 0.10 0.00 413,400
21 3886 Town Health International Medical Group Limited:O 94,692,000 3,000,000 0 0.55 0.02 342,000
22 0753 Air China Limited:H 9,990,185 76,000 2 0.23 0.00 316,160
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,467,383 16,000 1 0.25 0.00 307,840
24 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 25,141,000 320,000 0 3.23 0.04 284,800
25 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,363,500 450,000 1 0.28 0.02 283,500
26 0083 SINO LAND COMPANY LIMITED:O 4,306,130 18,000 1 0.09 0.00 281,160
27 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,931,800 1,000,000 1 0.21 0.02 280,000
28 0066 MTR CORPORATION LIMITED:O 8,686,753 11,000 1 0.15 0.00 278,850
29 0266 TIAN TECK LAND LIMITED:O 9,570,336 34,000 0 2.02 0.01 270,300
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,588,825 9,000 1 0.45 0.00 254,700
31 1800 China Communications Construction Company Limited:H 412,671,200 17,000 1 9.32 0.00 245,480
32 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 318,000 2,000 0 0.19 0.00 240,800
33 0600 China Infrastructure Investment Limited:O 19,010,000 600,000 1 0.48 0.02 237,000
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,018,000 30,000 1 1.27 0.01 222,000
35 1046 Universe Entertainment and Culture Group Company Limited:O 11,654,240 1,200,000 0 0.72 0.07 214,800
36 0903 TPV TECHNOLOGY LIMITED:O 12,128,000 50,000 0 0.62 0.00 212,500
37 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 25,976,000 130,000 0 2.27 0.01 204,100
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,890,415 4,500 1 0.46 0.00 182,475
39 0038 FIRST TRACTOR COMPANY LIMITED:H 3,070,000 100,000 0 0.76 0.02 182,000
40 0390 CHINA RAILWAY GROUP LIMITED:H 530,466,680 29,000 0 12.61 0.00 173,710
41 1161 WATER OASIS GROUP LIMITED:O 194,000 50,000 1 0.05 0.01 169,000
42 0164 China Baoli Technologies Holdings Limited:O 2,976,083 300,000 0 0.56 0.06 168,000
43 1893 China National Materials Company Limited:H 95,787,115 26,000 1 8.23 0.00 163,800
44 1088 China Shenhua Energy Company Limited:H 1,709,500 5,000 1 0.05 0.00 153,750
45 0883 CNOOC LIMITED:O 14,645,587 11,000 0 0.03 0.00 147,840
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,812,547 16,000 0 0.15 0.00 143,040
47 2899 ZIJIN MINING GROUP CO., LTD.:H 5,847,053 20,000 1 0.15 0.00 125,800
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,176,401 22,000 2 0.27 0.00 125,400
49 1199 COSCO SHIPPING Ports Limited:O 198,546,001 10,000 0 8.84 0.00 124,400
50 0333 Top Form International Limited:O 20,258,000 222,000 0 1.88 0.02 124,320
51 0992 LENOVO GROUP LIMITED:O 11,746,578 22,000 -1 0.13 0.00 121,440
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,664,692 1,000 -1 0.14 0.00 112,300
53 1898 China Coal Energy Company Limited:H 375,665,000 8,000 1 9.15 0.00 111,360
54 2007 Country Garden Holdings Company Limited:O 12,133,600 20,000 1 0.07 0.00 103,400
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,595,170 6,000 0 0.18 0.00 98,880
56 0598 SINOTRANS LIMITED:H 8,467,000 50,000 0 0.47 0.00 98,500
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,926,910 100,000 1 1.20 0.00 93,000
58 0489 DongFeng Motor Group Company Limited (CN):H 1,672,001 30,000 1 0.06 0.00 93,000
59 0272 SHUI ON LAND LIMITED:O 6,390,000 14,000 1 0.15 0.00 90,160
60 0057 CHEN HSONG HOLDINGS LIMITED:O 2,519,000 26,000 1 0.40 0.00 88,920
61 0065 Grand Ocean Advanced Resources Company Limited:O 876,000 72,000 1 0.21 0.02 86,400
62 0209 Winshine Science Company Limited:O 304,968,000 400,000 1 68.47 0.09 82,400
63 0766 Sino Prosper (Group) Holdings Limited:O 10,200,000 500,000 0 0.79 0.04 77,500 *
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,345,100 30,000 0 9.58 0.01 73,500
65 0651 China Ocean Industry Group Limited:O 15,208,543 600,000 1 0.09 0.00 72,000
66 0628 Tong Tong AI Social Group Limited:O 2,638,338 160,000 1 0.15 0.01 72,000
67 0123 Yuexiu Property Company Limited:O 43,200,831 60,000 1 0.61 0.00 72,000
68 1083 Towngas Smart Energy Company Limited:O 4,569,003 20,000 1 0.23 0.00 68,800
69 0222 MIN XIN HOLDINGS LIMITED:O 3,102,800 20,000 0 0.68 0.00 66,000
70 1215 Kai Yuan Holdings Limited:O 70,478,100 400,000 1 1.09 0.01 65,200
71 0267 CITIC Limited (HK):O 6,465,884 2,000 1 0.29 0.00 58,000
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,667,500 1,000 0 0.10 0.00 58,000
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,692,500 2,000 1 0.18 0.00 50,000
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,080,000 10,000 0 0.19 0.00 49,100
75 0998 China CITIC Bank Corporation Limited:H 492,489,000 10,000 1 3.97 0.00 46,700
76 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,984,180 50,000 0 6.36 0.01 46,500
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,504,783 20,000 0 0.29 0.00 45,800
78 1207 SRE Group Limited:O 102,373,500 50,000 0 3.74 0.00 45,000
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,851,750 50,000 1 0.09 0.00 44,500
80 1818 Zhaojin Mining Industry Company Limited:H 40,018,500 4,500 0 9.15 0.00 41,355
81 0635 PLAYMATES HOLDINGS LIMITED:O 3,565,691 10,000 1 1.59 0.00 40,800
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,769,631 2,000 1 0.12 0.00 40,600
83 2006 Shanghai Jin Jiang Capital Company Limited:H 114,660,000 20,000 0 8.24 0.00 37,800
84 2626 Hunan Nonferrous Metals Corporation Limited:H 66,968,370 16,000 1 4.10 0.00 33,120
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,148,000 3,000 0 0.07 0.00 33,000
86 1055 China Southern Airlines Company Limited:H 3,312,000 10,000 1 0.28 0.00 32,700
87 1171 Yankuang Energy Group Company Limited:H 3,454,326 2,000 1 0.18 0.00 28,200
88 1186 China Railway Construction Corporation Limited:H 220,193,000 2,500 0 10.61 0.00 28,150
89 0945 MANULIFE FINANCIAL CORPORATION:O 535,921 100 1 0.04 0.00 28,100
90 2038 FIH Mobile Limited:O 505,001 3,000 0 0.01 0.00 27,630
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 826,000 20,000 1 0.83 0.02 26,400
92 0274 Renaissance Asia Silk Road Group Limited:O 16,045,735 20,000 0 1.29 0.00 24,200
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 428,191,238 50,000 1 2.30 0.00 23,250
94 1222 WANG ON GROUP LIMITED:O 70,031,240 318,000 0 0.89 0.00 19,398
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,491,470 20,000 0 8.95 0.00 18,000
96 0700 TENCENT HOLDINGS LIMITED:O 127,401 200 1 0.01 0.00 12,540
97 0361 Hanfort Development Holdings Limited:O 25,684,263 20,000 0 8.50 0.01 12,400
98 2866 COSCO SHIPPING Development Co., Ltd.:H 15,114,352 4,000 1 0.40 0.00 12,320
99 0913 Harbour Digital Asset Capital Limited:O 3,044,846 200,000 1 0.16 0.01 11,200
100 3983 China BlueChemical Ltd.:H 3,936,000 2,000 1 0.22 0.00 11,100
101 0985 CST Holding (HK) Limited (KY):O 33,203,985 96,000 0 0.25 0.00 6,816
102 0202 EverChina Int'l Holdings Company Limited:O 156,005,000 100,000 0 0.77 0.00 5,400
103 0933 Viva Goods Company Limited:O 4,256,786 -1,335 -1 0.21 -0.00 -151
104 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 716,000 -2,000 -1 0.14 -0.00 -500
105 0199 ITC Properties Group Limited:O 23,670,200 -6,000 -1 0.76 -0.00 -738
106 0159 Brockman Mining Limited:O 224,200 -1,200 -1 0.03 -0.00 -900
107 1004 China Smarter Energy Group Holdings Limited:O 13,351,000 -10,000 -1 0.37 -0.00 -1,200
108 1883 CITIC Telecom International Holdings Limited:O 3,266,376 -1,000 -1 0.17 -0.00 -2,280
109 0959 Century Entertainment International Holdings Limited:O 7,456,742 -5,000 -1 0.28 -0.00 -2,800
110 0672 Zhong An Group Limited:O 889,000 -1,000 -1 0.04 -0.00 -3,070
111 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,440,313 -70,000 0 0.96 -0.00 -5,740
112 2020 ANTA Sports Products Limited:O 636,000 -1,000 -1 0.03 -0.00 -6,850
113 3808 SINOTRUK (HONG KONG) LIMITED:O 91,586,400 -1,000 -1 4.03 -0.00 -8,150
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,311,000 -4,000 -1 0.20 -0.00 -9,640
115 1168 Z Fin Limited:O 6,501,250 -10,000 0 0.20 -0.00 -11,900
116 0297 Sinofert Holdings Limited:O 5,270,800 -2,000 0 0.08 -0.00 -12,180
117 0353 Energy International Investments Holdings Limited:O 8,748,000 -100,000 -1 0.56 -0.01 -18,500
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,956,780 -4,000 -1 0.18 -0.00 -20,760
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,510,000 -10,000 -1 0.59 -0.00 -22,200
120 0603 China Oil And Gas Group Limited:O 10,468,212 -60,000 -1 0.25 -0.00 -23,100
121 0343 CULTURECOM HOLDINGS LIMITED:O 48,971,777 -250,000 -1 0.69 -0.00 -25,000
122 0656 FOSUN INTERNATIONAL LIMITED:O 7,889,250 -5,500 0 0.12 -0.00 -32,505
123 0220 Uni-President China Holdings Ltd.:O 552,000 -10,000 -1 0.02 -0.00 -36,600
124 3868 Qunxing Paper Holdings Company Limited:O 1,395,000 -13,000 -1 0.13 -0.00 -40,300
125 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,148,555 -2,000 0 0.41 -0.00 -42,000
126 3838 China Starch Holdings Limited:O 630,000 -50,000 -1 0.02 -0.00 -45,000
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,411,002 -10,000 0 0.49 -0.00 -46,900
128 0279 Arta TechFin Corporation Limited:O 2,744,872 -300,000 -1 0.34 -0.04 -50,700
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,402,000 -24,000 0 0.41 -0.01 -53,760
130 0597 China Resources Microelectronics Limited:O 22,950,003 -200,000 0 0.39 -0.00 -55,000
131 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,250,938 -156,000 0 0.54 -0.00 -59,280
132 0263 GT GROUP HOLDINGS LIMITED:O 6,232,000 -200,000 -1 0.18 -0.01 -62,000
133 1033 Sinopec Oilfield Service Corporation:H 14,492,835 -50,000 0 1.04 -0.00 -65,000
134 0384 CHINA GAS HOLDINGS LIMITED:O 7,702,000 -30,000 0 0.23 -0.00 -67,800
135 2357 AviChina Industry & Technology Company Limited:H 23,792,000 -48,000 0 1.42 -0.00 -68,640
136 0917 NEW WORLD CHINA LAND LIMITED:O 74,816,402 -20,000 0 1.95 -0.00 -79,200
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,884,980 -80,000 -1 0.27 -0.00 -84,800
138 0001 CK Hutchison Holdings Limited:O 4,840,856 -1,000 -1 0.21 -0.00 -111,600
139 0182 Concord New Energy Group Limited:O 1,393,240 -230,000 0 0.03 -0.01 -112,700
140 1133 Harbin Electric Company Limited:H 1,650,000 -10,000 -1 0.24 -0.00 -118,000
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,522,000 -5,000 -1 0.23 -0.00 -120,000
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,385,276 -50,000 0 0.68 -0.00 -127,000
143 2341 EcoGreen International Group Limited:O 322,001 -50,000 0 0.07 -0.01 -128,000
144 2302 CNNC International Limited:O 845,000 -30,000 0 0.38 -0.01 -130,800
145 0002 CLP HOLDINGS LIMITED:O 7,530,396 -2,000 -1 0.31 -0.00 -135,400
146 0024 BURWILL HOLDINGS LIMITED:O 4,515,628 -480,000 -1 0.41 -0.04 -139,200
147 0728 CHINA TELECOM CORPORATION LIMITED:H 26,236,530 -40,000 0 0.19 -0.00 -177,600
148 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,977,937 -30,000 0 0.21 -0.00 -180,900
149 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,076,000 -10,000 0 0.85 -0.00 -188,000
150 0922 Anxian Yuan China Holdings Limited:O 545,400 -820,000 0 0.04 -0.06 -246,000
151 1122 QINGLING MOTORS CO. LTD:H 10,453,468 -200,000 0 0.84 -0.02 -250,000
152 0970 New Sparkle Roll International Group Limited:O 5,515,500 -448,000 0 0.51 -0.04 -268,800
153 0346 Yanchang Petroleum International Limited:O 220,940,000 -230,000 0 4.06 -0.00 -354,200
154 0862 Vision Values Holdings Limited:O 873,000 -60,000 0 0.89 -0.06 -577,200
155 1038 CK Infrastructure Holdings Limited:O 1,982,540 -20,000 0 0.09 -0.00 -678,000
156 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,806,000 -450,000 -2 3.38 -0.05 -679,500
157 0606 China Agri-Industries Holdings Limited:O 4,956,000 -150,000 0 0.14 -0.00 -867,000
158 1104 APAC Resources Limited:O 4,940,000 -1,000,000 0 0.10 -0.02 -870,000
159 1109 CHINA RESOURCES LAND LIMITED:O 980,000 -100,000 0 0.02 -0.00 -1,080,000
160 3988 BANK OF CHINA LIMITED:H 2,430,324,281 -841,000 2 3.20 -0.00 -2,960,320
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,383,889 -52,300 5 0.78 -0.00 -6,014,500

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