CCASS changes: unnamed investor participants

Holding changes from 2010-06-02 to 2010-06-03

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 2,940,192 2,178,192 1 0.17 0.12 6,708,831
2 0272 SHUI ON LAND LIMITED:O 17,320,150 1,220,000 0 0.34 0.02 4,087,000
3 1398 Industrial and Commercial Bank of China Limited:H 15,829,134,246 525,000 0 19.06 0.00 3,003,000
4 0604 SHENZHEN INVESTMENT LIMITED:O 24,644,892 1,178,000 1 0.70 0.03 2,615,160
5 0005 HSBC HOLDINGS PLC:O 53,688,234 30,730 3 0.31 0.00 2,240,217
6 2899 ZIJIN MINING GROUP CO., LTD.:H 8,171,000 300,000 1 0.20 0.01 1,692,000
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,382,000 320,000 1 0.16 0.02 1,459,200
8 0049 WHEELOCK PROPERTIES LIMITED:O 3,259,230 100,000 1 0.16 0.00 1,266,000
9 1088 China Shenhua Energy Company Limited:H 7,509,474 36,000 1 0.22 0.00 1,116,000
10 0530 Goldin Financial Holdings Limited:O 20,498,670 1,000,000 1 0.62 0.03 850,000
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,716,144 7,000 0 0.81 0.00 833,700
12 0513 CONTINENTAL HOLDINGS LIMITED:O 1,902,000 1,902,000 5 0.06 0.06 703,740
13 0857 PETROCHINA COMPANY LIMITED:H 65,239,429 76,000 2 0.31 0.00 651,320
14 0941 China Mobile Limited (HK):O 18,451,404 8,500 1 0.09 0.00 626,450
15 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,133,389 230,000 0 1.51 0.07 540,500
16 0008 PCCW LIMITED:O 71,089,307 240,800 -1 1.05 0.00 517,720
17 0817 China Jinmao Holdings Group Limited:O 6,953,600 220,000 0 0.08 0.00 506,000
18 0358 Jiangxi Copper Company Limited:H 4,321,120 33,000 2 0.31 0.00 499,620
19 0751 Skyworth Group Limited:O 967,108 70,000 0 0.04 0.00 462,700
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,179,000 70,000 1 0.16 0.01 401,100
21 1211 BYD COMPANY LIMITED:H 728,500 5,500 0 0.09 0.00 359,700
22 0489 DongFeng Motor Group Company Limited (CN):H 922,001 38,000 0 0.03 0.00 350,360
23 1898 China Coal Energy Company Limited:H 4,254,040 30,000 1 0.10 0.00 313,800
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,744,012 5,000 0 0.10 0.00 311,750
25 0659 CTF Services Limited (BM):O 9,881,396 20,000 1 0.47 0.00 264,000
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,157,611 34,000 5 0.31 0.00 217,940
27 0494 LI & FUNG LIMITED:O 9,260,200 6,000 0 0.24 0.00 209,400
28 0267 CITIC Limited (HK):O 8,466,790 15,000 0 0.23 0.00 207,900
29 2883 China Oilfield Services Limited:H 472,000 22,000 1 0.03 0.00 201,300
30 0670 China Eastern Airlines Corporation Limited:H 1,937,837,000 60,000 1 55.46 0.00 199,200
31 0903 TPV TECHNOLOGY LIMITED:O 650,000 40,000 1 0.03 0.00 194,400
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,648,449 10,000 0 0.14 0.00 185,400
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,317,400 5,000 1 0.14 0.00 151,750
34 0347 Angang Steel Company Limited:H 6,102,194 14,000 1 0.56 0.00 147,000
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,821,483 10,000 1 0.10 0.00 147,000
36 0013 Hutchison Whampoa Limited:O 14,041,042 3,000 2 0.33 0.00 146,850
37 1333 China Zhongwang Holdings Limited:O 3,580,400 24,400 1 0.07 0.00 144,692
38 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 72,000 60,000 1 0.02 0.02 137,400
39 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 272,000 50,000 1 0.01 0.00 136,500
40 0653 BONJOUR HOLDINGS LIMITED:O 3,708,000 50,000 1 0.25 0.00 123,000
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,833,500 30,000 1 0.38 0.00 116,700
42 0004 Wharf (Holdings) Limited (The):O 1,859,380 3,000 1 0.07 0.00 114,300
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,234,000 40,000 1 0.40 0.00 114,000
44 0002 CLP HOLDINGS LIMITED:O 10,952,535 2,000 0 0.46 0.00 109,500
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,512,328 18,500 1 0.10 0.00 106,005
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,764,027 1,000 0 0.19 0.00 103,800
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,285,000 6,000 1 0.33 0.00 102,840
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,775,459 3,000 2 0.39 0.00 102,000
49 0914 Anhui Conch Cement Company Limited:H 38,784,000 4,000 -1 8.95 0.00 101,000
50 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 603,000 1,200 1 0.36 0.00 100,800
51 0923 Integrated Waste Solutions Group Holdings Limited:O 2,222,000 46,000 0 0.11 0.00 98,900
52 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,219,788,540 40,000 1 55.52 0.00 94,000
53 0038 FIRST TRACTOR COMPANY LIMITED:H 3,186,000 20,000 1 0.79 0.00 90,400
54 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,394,000 30,000 1 0.48 0.01 90,000
55 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 970,041 120,000 0 15.23 1.88 80,400
56 0916 China Longyuan Power Group Corporation Limited:H 250,725,000 10,000 0 9.25 0.00 78,300
57 0303 VTECH HOLDINGS LIMITED:O 248,016 1,000 1 0.10 0.00 76,550
58 1988 China Minsheng Banking Corp., Ltd.:H 10,030,500 10,000 0 0.29 0.00 76,400
59 0395 Smartac International Holdings Limited:O 5,472,000 304,000 1 0.32 0.02 75,392
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,573,834 12,000 1 0.13 0.00 72,480
61 0297 Sinofert Holdings Limited:O 8,420,000 20,000 1 0.12 0.00 71,800
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,390,200 10,000 0 0.42 0.00 69,600
63 1006 Changshouhua Food Company Limited:O 817,000 14,000 1 0.16 0.00 69,580
64 1171 Yankuang Energy Group Company Limited:H 2,586,000 4,000 1 0.13 0.00 69,040
65 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,382,000 28,000 1 0.47 0.01 67,760
66 0945 MANULIFE FINANCIAL CORPORATION:O 692,450 500 0 0.04 0.00 67,250
67 0818 Hi Sun Technology (China) Limited:O 747,000 18,000 0 0.03 0.00 64,800
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,081,000 40,000 1 0.20 0.00 64,000
69 2369 Coolpad Group Limited:O 1,168,000 20,000 1 0.06 0.00 63,600
70 1618 Metallurgical Corporation of China Ltd.:H 10,695,000 17,000 1 0.37 0.00 61,370
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,950,322 6,000 1 0.15 0.00 60,720
72 8055 China E-Information Technology Group Limited:O 284,680 264,660 0 0.02 0.02 60,078
73 1225 Lerado Financial Group Company Limited:O 45,581,990 50,000 1 6.07 0.01 55,000
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,386,105 40,000 1 18.26 0.00 50,000
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,429,399 20,000 1 49.71 0.00 49,800
76 0190 HKC (HOLDINGS) LIMITED:O 67,303,189 100,000 0 0.71 0.00 49,500
77 0123 Yuexiu Property Company Limited:O 114,846,965 30,000 1 1.61 0.00 49,500
78 8220 Bingo Group Holdings Limited:O 4,148,000 180,000 1 0.15 0.01 47,700
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,016,000 40,000 1 0.10 0.00 47,600
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,590,000 20,000 1 0.09 0.00 47,200
81 0800 A8 New Media Group Limited:O 204,000 10,000 0 0.04 0.00 46,700
82 0006 Power Assets Holdings Limited:O 3,894,550 1,000 0 0.18 0.00 46,350
83 0992 LENOVO GROUP LIMITED:O 17,119,950 10,000 0 0.17 0.00 45,300
84 0019 SWIRE PACIFIC LIMITED:A 1,792,010 500 0 0.20 0.00 42,850
85 3328 Bank of Communications Co., Ltd.:H 5,583,857,446 5,000 -1 24.21 0.00 41,100
86 0743 Asia Cement (China) Holdings Corporation:O 779,500 11,000 1 0.05 0.00 40,370
87 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,932,242 112,000 0 0.60 0.02 36,400
88 1313 China Resources Building Materials Technology Holdings Limited:O 7,002,000 10,000 1 0.11 0.00 33,300
89 3838 China Starch Holdings Limited:O 1,362,000 20,000 1 0.05 0.00 31,400
90 1063 SUNCORP TECHNOLOGIES LIMITED:O 88,737,944 198,000 -1 3.33 0.01 30,492
91 3818 China Dongxiang (Group) Co., Ltd.:O 1,187,000 5,000 1 0.02 0.00 26,250
92 3998 Bosideng International Holdings Limited:O 5,796,000 14,000 0 0.07 0.00 24,920
93 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,410,068 20,000 0 1.72 0.00 24,600
94 1099 SINOPHARM GROUP CO. LTD.:H 63,811,902 800 0 9.24 0.00 24,160
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,000 4,000 0 0.03 0.00 21,880
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,633,000 2,000 1 0.21 0.00 20,760
97 2777 Guangzhou R&F Properties Co., Ltd.:H 1,236,800 2,000 0 0.12 0.00 19,880
98 1893 China National Materials Company Limited:H 98,825,240 4,000 1 8.49 0.00 17,440
99 0819 Tianneng Power International Limited:O 1,832,000 4,000 -1 0.17 0.00 17,000
100 0261 GBA Holdings Limited:O 33,106,393,108 1,035,000 0 50.61 0.00 15,525
101 0728 CHINA TELECOM CORPORATION LIMITED:H 30,374,214 4,000 0 0.22 0.00 14,360
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,001,769 2,000 1 0.06 0.00 14,320
103 0390 CHINA RAILWAY GROUP LIMITED:H 398,709,330 2,000 0 9.48 0.00 10,240
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,080,053 245 0 1.15 -0.00 4,949
105 0245 China Vered Financial Holding Corporation Limited:O 16,321,600 -5,000 -1 0.22 -0.00 -840
106 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,043,708 -1,562 -1 7.00 -0.00 -1,656
107 1823 Huayu Expressway Group Limited:O 288,000 -2,000 -1 0.07 -0.00 -2,120
108 3813 Pou Sheng International (Holdings) Limited:O 5,917,000 -11,000 -1 0.14 -0.00 -9,900
109 0305 Wuling Motors Holdings Limited:O 277,500 -20,000 -1 0.03 -0.00 -15,200
110 0235 CSC Holdings Limited (HK):O 13,431,000 -30,000 -1 0.36 -0.00 -15,900
111 3308 Golden Eagle Retail Group Limited:O 40,000 -1,000 -1 0.00 -0.00 -16,200
112 0697 Shoucheng Holdings Limited:O 28,882,045 -20,000 -1 0.35 -0.00 -24,800
113 0738 LE SAUNDA HOLDINGS LIMITED:O 37,026,000 -10,000 -1 5.79 -0.00 -25,400
114 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,723,712 -10,000 -1 0.73 -0.00 -32,500
115 0636 FUBON BANK (HONG KONG) LIMITED:O 2,665,441 -10,000 -1 0.23 -0.00 -32,700
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,249,200 -2,000 0 3.26 -0.00 -36,920
117 3983 China BlueChemical Ltd.:H 2,180,000 -8,000 -2 0.12 -0.00 -38,160
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,472,000 -20,000 0 1.02 -0.01 -39,000
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,306,010 -6,000 -1 0.09 -0.00 -43,560
120 1813 KWG Group Holdings Limited:O 1,338,000 -10,000 -1 0.05 -0.00 -44,000
121 0062 Transport International Holdings Limited:O 1,977,970 -2,000 0 0.49 -0.00 -45,100
122 0052 FAIRWOOD HOLDINGS LIMITED:O 3,923,600 -6,000 -1 3.12 -0.00 -45,360
123 1800 China Communications Construction Company Limited:H 218,620,401 -7,000 0 4.94 -0.00 -47,110
124 0503 Lansen Pharmaceutical Holdings Limited:O 424,000 -11,000 -1 0.10 -0.00 -47,960
125 0527 China Ruifeng Renewable Energy Holdings Limited:O 220,000 -28,000 0 0.05 -0.01 -50,120
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,626,000 -20,000 0 0.46 -0.00 -52,400
127 0138 CCT Fortis Holdings Limited:O 4,368,377 -50,000 0 0.72 -0.01 -53,000
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,783,701 -40,000 0 1.90 -0.00 -54,800
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,331,512 -20,000 -1 0.64 -0.00 -58,800
130 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,666,666 -10,000 0 0.63 -0.00 -59,600
131 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 652,638 -8,000 0 0.02 -0.00 -60,160
132 0166 New Times Corporation Limited (BM):O 9,734,000 -210,000 -1 0.12 -0.00 -60,900
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,123,000 -2,000 -1 0.20 -0.00 -62,800
134 0343 CULTURECOM HOLDINGS LIMITED:O 10,059,022 -140,000 0 1.46 -0.02 -63,000
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 506,470 -7,000 -1 0.04 -0.00 -65,240
136 0010 HANG LUNG GROUP LIMITED:O 18,255,312 -2,000 -1 1.36 -0.00 -75,300
137 1199 COSCO SHIPPING Ports Limited:O 202,136,114 -10,000 -1 7.45 -0.00 -92,800
138 0883 CNOOC LIMITED:O 7,498,878 -8,000 -2 0.02 -0.00 -99,680
139 3988 BANK OF CHINA LIMITED:H 10,636,642,798 -27,000 -2 13.99 -0.00 -104,760
140 0686 Beijing Energy International Holding Co., Ltd.:O 5,962,000 -194,000 0 2.24 -0.07 -110,580
141 0973 L'Occitane International S.A.:O 474,000 -7,000 -9 0.03 -0.00 -121,800
142 1888 Kingboard Laminates Holdings Limited:O 3,646,517 -17,000 -2 0.12 -0.00 -124,100
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,482,930 -20,000 0 0.05 -0.00 -125,000
144 3888 Kingsoft Corporation Limited:O 817,000 -30,000 -1 0.07 -0.00 -132,300
145 2006 Shanghai Jin Jiang Capital Company Limited:H 112,496,000 -86,000 0 8.08 -0.01 -141,040
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,603,450 -40,000 0 0.61 -0.00 -167,600
147 0066 MTR CORPORATION LIMITED:O 11,979,597 -6,738 1 0.21 -0.00 -176,199
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,825,250 -65,000 1 0.37 -0.00 -178,750
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,977,200 -25,000 -1 0.19 -0.00 -210,250
150 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 106,000 -20,000 -1 0.06 -0.01 -218,800
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,640,000 -28,000 0 2.57 -0.01 -232,400
152 0384 CHINA GAS HOLDINGS LIMITED:O 10,732,000 -64,000 1 0.32 -0.00 -234,880
153 0813 Shimao Group Holdings Limited:O 6,193,500 -20,000 -1 0.17 -0.00 -237,600
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,344,780 -80,000 0 0.28 -0.00 -245,600
155 0174 Gemini Investments (Holdings) Limited:O 1,834,000 -208,000 -2 0.41 -0.05 -278,720
156 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,046,000 -144,000 0 0.38 -0.01 -290,880
157 0999 I.T LIMITED:O 356,000 -150,000 -1 0.03 -0.01 -316,500
158 0171 Silver Grant International Holdings Group Limited:O 13,428,760 -150,000 -1 0.61 -0.01 -339,000
159 0542 China Cultural Tourism and Agriculture Group Limited:O 24,682,105 -1,308,000 -2 1.02 -0.05 -346,620
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 67,350,000 -870,000 1 0.48 -0.01 -417,600
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,330,332 -16,000 -2 0.21 -0.00 -456,000
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,142,422 -30,000 0 0.02 -0.00 -468,600
163 3323 China National Building Material Company Limited:H 1,212,000 -40,000 -1 0.10 -0.00 -484,800
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 952,722 -24,000 0 0.05 -0.00 -565,200
165 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,887,096 -41,000 0 0.60 -0.00 -788,840
166 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,504,163 -400,000 -1 6.72 -0.13 -1,084,000
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,483,760 -141,100 -1 0.20 -0.00 -2,443,852
168 1882 Haitian International Holdings Limited:O 98,000 -557,000 -1 0.01 -0.03 -3,169,330
169 0076 Elate Holdings Limited:O 0 -67,868,449 -130 0.00 -25.77 -79,406,085

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