CCASS changes: unnamed investor participants

Holding changes from 2008-07-29 to 2008-07-30

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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 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 71,946,707 68,582,628 30 0.79 0.60 4,252,123
2 1003 Huanxi Media Group Limited:O 24,507,217 24,507,217 20 1.96 1.96 2,205,650
3 0013 Hutchison Whampoa Limited:O 9,503,837 16,000 4 0.22 0.00 1,190,400
4 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,189,000 570,000 0 0.90 0.08 1,083,000
5 0857 PETROCHINA COMPANY LIMITED:H 63,702,138 102,000 0 0.30 0.00 1,050,600
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,528,794 28,000 2 0.21 0.00 1,036,000
7 1813 KWG Group Holdings Limited:O 1,445,500 205,000 1 0.06 0.01 912,250
8 0001 CK Hutchison Holdings Limited:O 5,183,856 6,000 1 0.22 0.00 655,800
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,353,865 11,000 1 0.46 0.00 326,700
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,438,401 44,000 1 0.28 0.00 239,360
11 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,615,995 262,000 0 6.06 0.08 233,180
12 0390 CHINA RAILWAY GROUP LIMITED:H 531,275,680 35,000 1 12.63 0.00 222,250
13 0066 MTR CORPORATION LIMITED:O 8,822,439 8,000 0 0.16 0.00 201,200
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,051,915 5,000 0 0.49 0.00 192,500
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,708,547 24,000 1 0.17 0.00 191,520
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,214,000 14,000 0 0.07 0.00 148,400
17 0880 SJM Holdings Limited:O 539,000 50,000 1 0.01 0.00 141,500
18 0030 YNBY International Limited:O 2,196,000 140,000 1 0.47 0.03 137,200
19 0346 Yanchang Petroleum International Limited:O 221,600,000 100,000 0 4.08 0.00 125,000
20 0202 EverChina Int'l Holdings Company Limited:O 159,075,000 3,200,000 1 0.78 0.02 118,400
21 1389 Ming An (Holdings) Company Limited (The):O 6,286,000 90,000 0 0.22 0.00 117,000
22 0883 CNOOC LIMITED:O 14,723,587 10,000 1 0.03 0.00 113,200
23 3328 Bank of Communications Co., Ltd.:H 5,591,433,890 10,000 0 24.24 0.00 98,900
24 0691 China Shanshui Cement Group Limited:O 82,000 30,000 1 0.00 0.00 94,200
25 0914 Anhui Conch Cement Company Limited:H 50,180,000 2,000 0 11.58 0.00 94,000
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,678,101 5,055 0 0.22 0.00 88,463
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,985,131 4,500 0 0.11 0.00 88,380
28 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,167,192 40,000 1 0.29 0.00 84,000
29 1223 SYMPHONY HOLDINGS LIMITED (BM):O 23,360,094 200,000 0 1.34 0.01 84,000
30 3938 Samling Global Limited:O 7,030,000 80,000 0 0.16 0.00 79,200
31 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,717,637 260,000 1 1.03 0.02 78,000
32 0382 Welling Holding Limited:O 31,817,711 250,000 0 0.24 0.00 72,500
33 0358 Jiangxi Copper Company Limited:H 3,349,345 5,000 0 0.24 0.00 72,000
34 0506 China Foods Limited:O 748,000 20,000 1 0.03 0.00 71,200
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,887,462 2,500 0 0.18 0.00 70,625
36 1899 Xingda International Holdings Limited:O 2,420,000 50,000 1 0.17 0.00 66,000
37 0267 CITIC Limited (HK):O 6,597,884 2,000 0 0.30 0.00 61,000
38 0212 NANYANG HOLDINGS LIMITED:O 2,298,840 3,500 0 5.30 0.01 59,150
39 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 212,000 68,000 1 0.02 0.01 56,440
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,337,300 20,000 0 0.15 0.00 54,000
41 3988 BANK OF CHINA LIMITED:H 2,426,970,681 15,000 1 3.19 0.00 53,700
42 0011 HANG SENG BANK, LIMITED:O 2,518,738 300 0 0.13 0.00 46,530
43 0626 Public Financial Holdings Limited:O 1,954,466 10,000 0 0.18 0.00 44,700
44 0978 China Merchants Land Limited:O 4,225,844 200,000 1 0.40 0.02 41,600
45 0887 Emperor Watch & Jewellery Limited:O 720,000 80,000 -1 0.02 0.00 40,800
46 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,419,422 40,000 0 1.46 0.01 40,800
47 1688 Alibaba.com Limited:O 560,500 4,000 1 0.01 0.00 38,320
48 0646 China Environmental Technology Holdings Limited:O 240,000 116,000 1 0.08 0.04 35,380
49 2866 COSCO SHIPPING Development Co., Ltd.:H 15,473,852 13,000 0 0.41 0.00 34,710
50 3993 CMOC Group Limited (CN):H 126,146,968 5,000 0 9.62 0.00 32,050
51 0347 Angang Steel Company Limited:H 5,905,003 2,000 0 0.54 0.00 31,800
52 0196 Honghua Group Limited:O 1,949,000 10,000 0 0.06 0.00 29,400
53 1088 China Shenhua Energy Company Limited:H 1,742,500 1,000 -1 0.05 0.00 28,750
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,046,980 30,000 1 0.27 0.00 27,000
55 0498 Blue River Holdings Limited:O 1,321,878 26,000 0 0.09 0.00 26,780
56 0397 Minerva Group Holding Limited:O 25,135,746 300,000 0 0.50 0.01 26,400
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 490,601 5,000 1 0.04 0.00 24,500
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,603,276 10,000 0 0.69 0.00 22,600
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,994,783 10,000 1 0.32 0.00 21,500
60 0613 Planetree International Development Limited:O 2,835,035,818 200,000 1 30.47 0.00 20,600
61 0689 EPI (Holdings) Limited:O 13,663,227 100,000 1 0.33 0.00 20,300
62 0621 Taung Gold International Limited:O 931,300 10,000 0 1.35 0.01 17,200
63 0910 China Sandi Holdings Limited:O 11,792,001 20,000 1 0.21 0.00 14,200
64 0062 Transport International Holdings Limited:O 1,681,531 400 1 0.42 0.00 12,440
65 0380 China Pipe Group Limited (BM):O 3,500,000 200,000 0 0.03 0.00 10,000
66 0448 Branded Lifestyle Holdings Limited:O 41,356,024 6,325 1 4.21 0.00 4,807
67 1883 CITIC Telecom International Holdings Limited:O 3,489,519 143 0 0.18 0.00 289
68 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 398,696 -2,222 -1 1.13 -0.01 -1,511
69 0959 Century Entertainment International Holdings Limited:O 7,746,742 -10,000 -1 0.29 -0.00 -2,900
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,179,004 -40,000 0 0.30 -0.00 -6,120
71 0008 PCCW LIMITED:O 49,971,732 -1,800 -2 0.74 -0.00 -8,838
72 0419 Hony Media Group:O 30,941,500 -100,000 -1 0.17 -0.00 -10,100
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,966,300 -1,000 0 1.04 -0.00 -14,680
74 3808 SINOTRUK (HONG KONG) LIMITED:O 91,579,900 -2,500 -2 4.03 -0.00 -20,900
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,307,890 -50,000 -1 2.31 -0.00 -21,250
76 0445 CIMC-TianDa Holdings Company Limited:O 4,220,000 -50,000 -1 0.15 -0.00 -21,750
77 1033 Sinopec Oilfield Service Corporation:H 16,406,474 -20,000 0 1.17 -0.00 -22,600
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 635,880 -3,000 -1 0.01 -0.00 -23,940
79 0828 DYNASTY FINE WINES GROUP LIMITED:O 971,841 -20,000 -1 0.08 -0.00 -27,400
80 8158 China Regenerative Medicine International Limited:O 33,810,000 -100,000 -1 1.78 -0.01 -29,000
81 0423 Hong Kong Economic Times Holdings Limited:O 1,842,001 -10,000 -1 0.43 -0.00 -29,400
82 0450 HUNG HING PRINTING GROUP LIMITED:O 2,534,000 -16,000 -1 0.27 -0.00 -32,800
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,763,831 -4,000 -1 0.09 -0.00 -33,160
84 0489 DongFeng Motor Group Company Limited (CN):H 1,763,001 -10,000 -1 0.06 -0.00 -34,100
85 1055 China Southern Airlines Company Limited:H 3,810,000 -10,000 -1 0.32 -0.00 -34,500
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,223,561 -5,000 -1 0.04 -0.00 -34,600
87 1371 China Ecotourism Group Limited:O 611,004 -100,000 0 0.01 -0.00 -35,000
88 1186 China Railway Construction Corporation Limited:H 220,352,000 -3,000 -2 10.61 -0.00 -36,300
89 0552 China Communications Services Corporation Limited:H 2,166,000 -6,000 -1 0.11 -0.00 -36,480
90 0313 Richly Field China Development Limited:O 1,717,000 -330,000 -1 0.02 -0.00 -39,270
91 0294 Yangtzekiang Garment Limited:O 5,053,702 -20,000 -1 2.40 -0.01 -39,400
92 0291 China Resources Beer (Holdings) Company Limited:O 1,065,998 -2,000 0 0.04 -0.00 -40,900
93 0728 CHINA TELECOM CORPORATION LIMITED:H 27,358,530 -10,000 0 0.20 -0.00 -42,900
94 2007 Country Garden Holdings Company Limited:O 13,418,600 -9,000 0 0.08 -0.00 -43,020
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,003,000 -50,000 -1 3.60 -0.01 -44,500
96 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,142,486 -6,000 0 0.41 -0.00 -47,280
97 0362 China Zenith Chemical Group Limited:O 15,403,500 -100,000 0 0.41 -0.00 -48,500
98 0656 FOSUN INTERNATIONAL LIMITED:O 8,061,250 -10,000 0 0.13 -0.00 -54,700
99 0599 E. BON HOLDINGS LIMITED:O 6,655,510 -60,000 -1 3.17 -0.03 -58,800
100 1800 China Communications Construction Company Limited:H 410,200,200 -4,000 0 9.26 -0.00 -58,880
101 2302 CNNC International Limited:O 15,000 -10,000 0 0.01 -0.00 -61,000
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,997,400 -9,000 1 4.60 -0.00 -63,720
103 0272 SHUI ON LAND LIMITED:O 6,398,500 -10,000 -1 0.15 -0.00 -68,600
104 1898 China Coal Energy Company Limited:H 375,763,000 -5,000 2 9.15 -0.00 -69,300
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,006,347 -10,000 -1 0.07 -0.00 -74,300
106 2338 WEICHAI POWER CO., LTD.:H 155,000 -2,000 0 0.12 -0.00 -78,200
107 1046 Universe Entertainment and Culture Group Company Limited:O 18,454,240 -790,000 0 1.14 -0.05 -90,060
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,606,846 -2,000 0 0.26 -0.00 -96,400
109 0302 OCBC Bank (Hong Kong) Limited:O 201,400 -1,000 0 0.07 -0.00 -105,200
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,809,134 -2,000 -1 0.11 -0.00 -107,500
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,988,789 -1,000 0 0.84 -0.00 -116,500
112 0761 Bel Global Resources Holdings Limited:O 19,382,400 -100,000 -1 1.12 -0.01 -130,000
113 0511 TELEVISION BROADCASTS LIMITED:O 128,000 -3,000 -1 0.03 -0.00 -130,500
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 586,000 -26,000 0 0.12 -0.01 -136,500
115 0270 GUANGDONG INVESTMENT LIMITED:O 17,448,492 -50,000 0 0.28 -0.00 -150,500
116 2339 BeijingWest Industries International Limited:O 23,134,000 -104,000 0 1.84 -0.01 -160,160
117 0597 China Resources Microelectronics Limited:O 19,220,003 -750,000 0 0.33 -0.01 -187,500
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,493,335 -14,000 -3 0.02 -0.00 -222,880
119 2689 Nine Dragons Paper (Holdings) Limited:O 1,609,000 -40,000 -1 0.04 -0.00 -248,400
120 0753 Air China Limited:H 11,388,185 -60,000 -1 0.26 -0.00 -273,600
121 0410 SOHO CHINA LIMITED:O 3,575,500 -65,500 -2 0.07 -0.00 -306,540
122 0002 CLP HOLDINGS LIMITED:O 7,564,208 -8,000 0 0.31 -0.00 -519,600
123 0941 China Mobile Limited (HK):O 7,675,400 -7,500 -2 0.04 -0.00 -792,000
124 0546 Fufeng Group Limited:O 10,700,000 -1,896,000 -2 0.64 -0.11 -1,175,520
125 0005 HSBC HOLDINGS PLC:O 27,852,091 -11,004 -2 0.23 -0.00 -1,414,014
126 3928 Zhengzhou China Resources Gas Company Limited:H 4,610,000 -2,990,000 -19 0.84 -0.54 -2,720,900
127 1398 Industrial and Commercial Bank of China Limited:H 2,200,964,000 -25,779,000 -2 2.65 -0.03 -151,838,310

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