CCASS changes: unnamed investor participants

Holding changes from 2008-08-21 to 2008-08-25

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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 0448 Branded Lifestyle Holdings Limited:O 47,837,577 5,800,000 2 4.87 0.59 4,118,000
2 0013 Hutchison Whampoa Limited:O 9,753,837 50,000 1 0.23 0.00 3,630,000
3 3328 Bank of Communications Co., Ltd.:H 5,592,853,890 397,000 2 24.25 0.00 3,600,790
4 0294 Yangtzekiang Garment Limited:O 6,449,702 1,201,000 0 3.07 0.57 2,305,920
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,611,846 50,000 1 0.26 0.00 2,250,000
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,503,335 74,000 2 0.02 0.00 1,044,880
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,014,131 40,000 0 0.10 0.00 738,400
8 2339 BeijingWest Industries International Limited:O 24,022,000 332,000 1 1.91 0.03 494,680
9 0066 MTR CORPORATION LIMITED:O 8,965,472 17,066 2 0.16 0.00 428,357
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,453,689 4,000 2 0.88 0.00 404,400
11 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,456,000 140,000 0 2.65 0.01 396,200
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,602,467 61,000 1 0.04 0.00 377,590
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,371,287 20,000 0 0.05 0.00 291,200
14 3322 Win Hanverky Holdings Limited:O 10,886,000 300,000 0 0.86 0.02 288,000
15 8011 Polyard Petroleum International Group Limited:O 22,550,000 3,990,000 0 0.42 0.07 275,310
16 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 305,800 2,800 2 0.18 0.00 252,000
17 0291 China Resources Beer (Holdings) Company Limited:O 1,073,998 12,000 1 0.04 0.00 248,400
18 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 85,734,558 178,000 1 4.69 0.01 208,260
19 0096 CMB WING LUNG BANK LIMITED:O 544,916 1,300 0 0.23 0.00 197,340
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,460,000 30,000 0 1.37 0.01 196,800
21 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,697,270 30,000 0 0.20 0.00 180,000
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,982,324 10,000 1 0.15 0.00 180,000
23 1109 CHINA RESOURCES LAND LIMITED:O 1,024,000 20,000 0 0.02 0.00 164,000
24 0004 Wharf (Holdings) Limited (The):O 2,412,779 5,000 1 0.09 0.00 155,500
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,311,500 35,000 2 0.10 0.00 125,300
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,356,000 51,000 2 0.20 0.00 117,300
27 1398 Industrial and Commercial Bank of China Limited:H 1,893,299,000 20,000 0 2.28 0.00 106,800
28 1199 COSCO SHIPPING Ports Limited:O 198,620,001 10,000 0 8.85 0.00 106,400
29 1898 China Coal Energy Company Limited:H 375,782,000 8,000 1 9.15 0.00 101,280
30 0270 GUANGDONG INVESTMENT LIMITED:O 17,434,492 30,000 0 0.28 0.00 84,900
31 0497 CSI Properties Limited (BM):O 25,475,000 380,000 0 0.52 0.01 79,800
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,228,325 6,000 2 0.39 0.00 77,760
33 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,706,000 28,000 0 8.52 0.01 77,000
34 1813 KWG Group Holdings Limited:O 1,359,000 21,500 2 0.05 0.00 76,110
35 0285 BYD Electronic (International) Company Limited:O 2,597,333 20,000 0 0.12 0.00 66,800
36 1800 China Communications Construction Company Limited:H 410,353,200 5,000 0 9.27 0.00 66,000
37 0719 Shandong Xinhua Pharmaceutical Company Limited:H 660,000 48,000 0 0.44 0.03 65,760
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,232,000 48,000 0 0.23 0.00 64,320
39 0347 Angang Steel Company Limited:H 6,168,558 6,000 1 0.57 0.00 63,600
40 0272 SHUI ON LAND LIMITED:O 6,401,000 10,500 2 0.15 0.00 63,210
41 1133 Harbin Electric Company Limited:H 1,682,000 6,000 1 0.25 0.00 63,000
42 0622 Oshidori International Holdings Limited:O 16,921,364 288,000 0 0.35 0.01 60,480
43 0857 PETROCHINA COMPANY LIMITED:H 63,965,788 6,000 2 0.30 0.00 59,640
44 0199 ITC Properties Group Limited:O 43,773,600 1,224,000 1 0.35 0.01 58,752
45 0049 WHEELOCK PROPERTIES LIMITED:O 2,123,915 10,000 0 0.10 0.00 58,500
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,784,100 25,000 0 9.91 0.01 57,000
47 0856 VSTECS Holdings Limited:O 784,000 60,000 0 0.07 0.01 54,000
48 0917 NEW WORLD CHINA LAND LIMITED:O 12,960,002 20,000 1 0.34 0.00 53,400
49 0668 Doyen International Holdings Limited:O 1,278,000 70,000 1 0.37 0.02 52,500
50 3993 CMOC Group Limited (CN):H 126,543,968 10,000 1 9.65 0.00 47,300
51 0998 China CITIC Bank Corporation Limited:H 492,852,000 10,000 0 3.97 0.00 46,500
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,269,337 10,000 0 0.53 0.00 40,200
53 8299 GT Gold Holdings Limited:O 9,120,000 816,000 0 0.16 0.01 39,984
54 1137 Hong Kong Technology Venture Company Limited:O 104,368,272 22,000 0 16.05 0.00 37,840
55 0753 Air China Limited:H 11,864,185 10,000 0 0.27 0.00 37,500
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,073,890 100,000 1 2.31 0.00 36,000
57 0313 Richly Field China Development Limited:O 1,947,000 280,000 1 0.02 0.00 35,000
58 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 41,005,125 100,000 0 2.54 0.01 32,500
59 3883 China Aoyuan Group Limited:O 3,558,000 20,000 0 0.16 0.00 31,200
60 0598 SINOTRANS LIMITED:H 8,583,000 16,000 0 0.48 0.00 27,200
61 1393 Hidili Industry International Development Limited:O 560,000 3,000 1 0.03 0.00 26,580
62 0052 FAIRWOOD HOLDINGS LIMITED:O 2,181,100 3,000 1 1.73 0.00 25,020
63 0952 Quam Plus International Financial Limited:O 10,234,105 40,000 1 1.46 0.01 24,000
64 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,146,000 100,000 0 0.40 0.02 20,200
65 2888 STANDARD CHARTERED PLC:O 69,282 100 0 0.00 0.00 20,040
66 2866 COSCO SHIPPING Development Co., Ltd.:H 16,894,852 10,000 0 0.45 0.00 19,700
67 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 4,757,500 10,000 1 1.83 0.00 17,900
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,202,783 10,000 0 0.35 0.00 16,900
69 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,284,000 12,000 1 0.56 0.01 15,840
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,670,938 50,000 1 0.55 0.00 15,250
71 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,266,000 10,000 1 0.91 0.00 14,800
72 1172 Magnus Concordia Group Limited:O 21,305,235 62,000 0 2.33 0.01 13,020
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,799,962 500 0 0.18 0.00 13,000
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,662,500 20,000 1 0.32 0.00 12,400
75 0919 Modern Healthcare Technology Holdings Limited (KY):O 308,000 4,000 1 0.04 0.00 9,640
76 2356 DAH SING BANKING GROUP LIMITED:O 1,902,402 800 0 0.20 0.00 9,104
77 0375 YGM TRADING LIMITED:O 509,620 1,000 0 0.33 0.00 6,100
78 0743 Asia Cement (China) Holdings Corporation:O 404,000 1,000 1 0.03 0.00 4,810
79 1688 Alibaba.com Limited:O 557,000 500 1 0.01 0.00 4,680
80 0314 Hesed Investments Limited (BM):Wrnt 4,279,925 40,000 1 0.52 0.00 4,040
81 0261 GBA Holdings Limited:O 33,090,356,168 400,000 1 50.59 0.00 4,000
82 0490 ITC Properties Group Limited:Wrnt 8,808,640 324,800 1 0.36 0.01 3,248
83 0913 Harbour Digital Asset Capital Limited:O 2,904,846 60,000 1 0.15 0.00 2,520
84 0968 Little Sheep Group Limited:O 158,000 1,000 1 0.02 0.00 2,520
85 3828 Ming Fai International Holdings Limited:O 98,000 1,000 1 0.02 0.00 1,130
86 8006 Sino Splendid Holdings Limited:O 586,000 100 1 0.54 0.00 625
87 8048 Yu Tak International Holdings Limited:O 2,504,500 4,000 1 0.25 0.00 212
88 0185 Zensun Enterprises Limited:O 77,544,250 -4,000 0 4.26 -0.00 -436
89 0059 Skyfame Realty (Holdings) Limited:O 121,251 -1,052 -1 0.01 -0.00 -778
90 2386 Zensun Enterprises Limited:Wrnt 1,548,584 -25,400 -1 1.51 -0.02 -1,549
91 3998 Bosideng International Holdings Limited:O 4,682,000 -2,000 0 0.06 -0.00 -2,600
92 0410 SOHO CHINA LIMITED:O 3,552,500 -1,500 0 0.07 -0.00 -5,700
93 0656 FOSUN INTERNATIONAL LIMITED:O 8,187,750 -1,500 0 0.13 -0.00 -6,600
94 1833 Intime Retail (Group) Company Limited:O 179,000 -2,000 -1 0.01 -0.00 -7,380
95 0156 LIPPO CHINA RESOURCES LIMITED:O 33,755,702 -80,000 0 0.37 -0.00 -11,520
96 1182 Success Dragon International Holdings Limited:O 2,055,415,925 -50,000 0 44.72 -0.00 -11,900
97 0552 China Communications Services Corporation Limited:H 2,164,000 -2,000 -1 0.11 -0.00 -12,040
98 2007 Country Garden Holdings Company Limited:O 13,483,600 -4,000 -1 0.08 -0.00 -14,280
99 0655 HONGKONG CHINESE LIMITED:O 8,403,823 -16,461 0 0.46 -0.00 -14,486
100 2777 Guangzhou R&F Properties Co., Ltd.:H 496,800 -1,200 0 0.05 -0.00 -15,600
101 0333 Top Form International Limited:O 26,102,000 -30,000 0 2.43 -0.00 -16,800
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,833,600 -6,000 -1 0.33 -0.00 -17,280
103 1229 Nan Nan Resources Enterprise Limited:O 430,000 -12,000 0 0.06 -0.00 -19,320
104 0667 HannStar Board International Holdings Limited:O 1,646,000 -20,000 -1 0.13 -0.00 -20,200
105 1168 Z Fin Limited:O 6,461,250 -20,000 -1 0.20 -0.00 -20,200
106 3868 Qunxing Paper Holdings Company Limited:O 2,525,000 -7,000 -1 0.24 -0.00 -21,420
107 0992 LENOVO GROUP LIMITED:O 11,716,953 -4,000 0 0.13 -0.00 -22,280
108 0163 Emperor International Holdings Limited:O 5,390,413 -14,000 0 0.30 -0.00 -33,040
109 0390 CHINA RAILWAY GROUP LIMITED:H 531,209,680 -6,000 -1 12.63 -0.00 -35,520
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,506,780 -8,000 -1 0.17 -0.00 -37,600
111 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 766,880 -2,000 0 0.51 -0.00 -38,000
112 0938 MAN SANG INTERNATIONAL LIMITED:O 9,710,293 -100,000 -1 0.79 -0.01 -45,000
113 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 626,000 -30,000 0 0.13 -0.01 -47,400
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,505,000 -21,000 -1 9.42 -0.00 -48,300
115 2883 China Oilfield Services Limited:H 216,000 -6,000 -1 0.01 -0.00 -58,200
116 1026 Universal Technologies Holdings Limited:O 12,830,000 -300,000 0 0.85 -0.02 -59,400
117 1122 QINGLING MOTORS CO. LTD:H 9,202,237 -50,000 0 0.74 -0.00 -60,000
118 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,037,201 -4,000 0 0.91 -0.00 -61,440
119 2006 Shanghai Jin Jiang Capital Company Limited:H 114,024,000 -50,000 0 8.19 -0.00 -62,500
120 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,132,486 -10,000 0 0.41 -0.00 -72,400
121 0914 Anhui Conch Cement Company Limited:H 50,198,000 -2,000 -1 11.59 -0.00 -78,000
122 1163 Dejin Resources Group Company Limited:O 2,164,000 -140,000 0 0.42 -0.03 -79,800
123 8167 Neo Telemedia Limited:O 60,000 -280,000 -1 0.00 -0.00 -82,600
124 2383 TOM GROUP LIMITED:O 21,631,600 -200,000 -2 0.56 -0.01 -87,000
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,588,471 -150,000 0 1.15 -0.01 -102,000
126 3813 Pou Sheng International (Holdings) Limited:O 747,000 -60,000 -1 0.02 -0.00 -102,600
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,432,401 -20,000 -1 0.28 -0.00 -109,800
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,229,540 -5,000 1 0.46 -0.00 -139,250
129 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,912,696 -50,000 0 1.13 -0.00 -141,000
130 0080 Clear Water Bay Land Company Limited:O 678,000 -10,000 0 0.17 -0.00 -164,400
131 0276 Mongolia Energy Corporation Limited:O 4,492,081 -30,000 0 0.07 -0.00 -186,900
132 3988 BANK OF CHINA LIMITED:H 2,426,685,681 -59,000 4 3.19 -0.00 -195,290
133 1088 China Shenhua Energy Company Limited:H 1,790,000 -8,500 0 0.05 -0.00 -216,325
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,172,000 -50,000 0 0.14 -0.00 -222,000
135 0848 Maoye International Holdings Limited:O 762,000 -140,000 -1 0.01 -0.00 -239,400
136 0190 Hesed Investments Limited (BM):O 69,634,104 -190,000 1 0.86 -0.00 -248,900
137 0097 HENDERSON INVESTMENT LIMITED:O 50,630,733 -600,000 -1 1.66 -0.02 -273,000
138 0941 China Mobile Limited (HK):O 7,924,900 -3,000 2 0.04 -0.00 -282,900
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,572,578 -10,000 0 0.21 -0.00 -308,500
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,778,134 -6,000 -2 0.11 -0.00 -323,400
141 0358 Jiangxi Copper Company Limited:H 3,277,345 -30,000 -2 0.24 -0.00 -342,000
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,541,966 -20,585 -1 0.22 -0.00 -364,355
143 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,163,785 -27,800 0 0.41 -0.00 -475,380
144 0538 Ajisen (China) Holdings Limited:O 30,008,720 -80,000 -1 2.81 -0.01 -476,800
145 0606 China Agri-Industries Holdings Limited:O 4,421,000 -100,000 -1 0.12 -0.00 -487,000
146 0053 GUOCO GROUP LIMITED:O 280,000 -6,000 -1 0.09 -0.00 -492,900
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,262,335 -148,000 0 0.31 -0.04 -526,880
148 0123 Yuexiu Property Company Limited:O 47,737,796 -500,000 -1 0.67 -0.01 -530,000
149 0493 GOME Retail Holdings Limited:O 399,848 -200,000 -1 0.00 -0.00 -654,000
150 0005 HSBC HOLDINGS PLC:O 27,627,950 -5,600 0 0.23 -0.00 -680,400
151 0683 KERRY PROPERTIES LIMITED:O 2,489,602 -20,000 -1 0.17 -0.00 -702,000
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,949,627 -112,000 0 0.18 -0.00 -751,520
153 0006 Power Assets Holdings Limited:O 3,048,640 -16,000 -1 0.14 -0.00 -792,000
154 0303 VTECH HOLDINGS LIMITED:O 623,016 -20,000 0 0.26 -0.01 -999,000
155 1186 China Railway Construction Corporation Limited:H 220,315,000 -100,000 -1 10.61 -0.00 -1,142,000
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,145,915 -46,500 0 0.50 -0.01 -1,213,650
157 1766 CRRC Corporation Limited:H 160,444,000 -631,000 -14 9.12 -0.04 -1,823,590
158 2880 Liaoning Port Co., Ltd.:H 78,149,780 -500,000 -1 7.35 -0.05 -1,970,000
159 0002 CLP HOLDINGS LIMITED:O 6,959,894 -201,000 -1 0.29 -0.01 -13,467,000

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