CCASS changes: unnamed investor participants

Holding changes from 2010-06-07 to 2010-06-08

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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 0883 CNOOC LIMITED:O 7,736,878 220,000 1 0.02 0.00 2,675,200
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,761,149 21,505 1 0.81 0.00 2,548,343
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,857,459 74,000 2 0.39 0.00 2,467,900
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,789,027 22,000 3 0.19 0.00 2,283,600
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,046,930 348,000 2 0.05 0.00 2,129,760
6 0973 L'Occitane International S.A.:O 519,750 75,250 -5 0.04 0.01 1,306,340
7 1398 Industrial and Commercial Bank of China Limited:H 15,829,431,246 216,000 0 19.06 0.00 1,211,760
8 0202 EverChina Int'l Holdings Company Limited:O 5,168,500 1,300,000 0 0.19 0.05 1,053,000
9 3808 SINOTRUK (HONG KONG) LIMITED:O 53,400,900 160,000 1 1.93 0.01 1,009,600
10 3988 BANK OF CHINA LIMITED:H 10,634,946,798 253,000 2 13.99 0.00 966,460
11 1088 China Shenhua Energy Company Limited:H 7,547,474 32,000 0 0.22 0.00 940,800
12 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,056,250 138,000 1 0.69 0.01 810,060
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,730,000 90,000 0 2.58 0.02 801,000
14 0946 Hontex International Holdings Company Limited:O 2,437,000 383,000 1 0.12 0.02 788,980 *
15 1176 Zhuguang Holdings Group Company Limited:O 7,410,000 396,000 0 0.33 0.02 764,280
16 0066 MTR CORPORATION LIMITED:O 12,025,597 25,000 1 0.21 0.00 646,250
17 0941 China Mobile Limited (HK):O 18,358,344 8,440 -1 0.09 0.00 635,110
18 3933 United Laboratories International Holdings Limited (The):O 56,244,000 60,000 2 4.50 0.00 597,000
19 8055 China E-Information Technology Group Limited:O 2,468,000 2,448,000 1 0.19 0.19 577,728
20 0701 CNT GROUP LIMITED:O 32,797,055 1,430,000 0 1.74 0.08 557,700
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,502,000 486,000 1 0.11 0.01 554,040
22 0489 DongFeng Motor Group Company Limited (CN):H 956,001 56,000 0 0.03 0.00 465,920
23 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,300 20,000 1 0.00 0.00 461,000
24 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,352,242 1,420,000 0 0.89 0.29 454,400
25 1638 Kaisa Group Holdings Ltd.:O 4,328,000 250,000 1 0.09 0.01 405,000
26 1988 China Minsheng Banking Corp., Ltd.:H 10,145,000 53,500 1 0.29 0.00 398,575
27 3328 Bank of Communications Co., Ltd.:H 5,583,938,446 46,000 -1 24.21 0.00 385,940
28 0819 Tianneng Power International Limited:O 1,932,000 100,000 1 0.18 0.01 385,000
29 0013 Hutchison Whampoa Limited:O 14,054,987 7,945 0 0.33 0.00 373,415
30 1898 China Coal Energy Company Limited:H 4,225,040 36,000 1 0.10 0.00 363,600
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 802,880 34,000 1 0.01 0.00 346,800
32 1142 E&P Global Holdings Limited:O 3,233,000 1,400,000 1 0.24 0.10 319,200
33 0763 ZTE CORPORATION:H 339,057 12,600 3 0.10 0.00 311,220
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,748,512 5,000 0 0.10 0.00 308,000
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,086,904 80,000 1 0.34 0.01 303,200
36 0881 Zhongsheng Group Holdings Limited:O 143,000 30,000 1 0.01 0.00 291,900
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,655,834 40,000 0 0.13 0.00 236,800
38 0992 LENOVO GROUP LIMITED:O 17,199,950 54,000 1 0.18 0.00 235,440
39 3323 China National Building Material Company Limited:H 1,240,000 18,000 2 0.10 0.00 215,280
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,072,155 4,000 0 0.49 0.00 203,600
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,903,500 50,000 1 0.38 0.00 197,000
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,859,000 100,000 0 0.48 0.01 171,000
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 697,271 4,000 0 0.05 0.00 169,200
44 0857 PETROCHINA COMPANY LIMITED:H 65,235,429 20,000 0 0.31 0.00 165,600
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,124,000 100,000 1 0.14 0.01 159,000
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 93,197,944 1,000,000 0 3.50 0.04 157,000
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,082,422 10,000 1 0.02 0.00 155,000
48 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,008,930 200,000 1 0.81 0.03 154,000
49 0738 LE SAUNDA HOLDINGS LIMITED:O 37,156,000 60,000 0 5.81 0.01 147,600
50 0124 Guangdong Land Holdings Limited:O 4,480,902 100,000 0 0.26 0.01 145,000
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,029,200 18,000 3 0.19 0.00 144,000
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,685,000 14,000 1 0.22 0.00 141,680
53 0343 CULTURECOM HOLDINGS LIMITED:O 9,549,022 275,000 0 1.39 0.04 134,750
54 2020 ANTA Sports Products Limited:O 308,000 10,000 1 0.01 0.00 132,400
55 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,670,000 30,000 0 4.79 0.04 126,000
56 1893 China National Materials Company Limited:H 98,859,240 30,000 1 8.49 0.00 126,000
57 3868 Qunxing Paper Holdings Company Limited:O 1,810,926 43,926 4 0.17 0.00 114,208
58 0692 Shenzhou Space Park Group Limited:O 3,850,000 2,200,000 1 0.04 0.02 103,400
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,014,769 15,000 0 0.06 0.00 102,750
60 1171 Yankuang Energy Group Company Limited:H 2,584,000 6,000 1 0.13 0.00 96,480
61 0914 Anhui Conch Cement Company Limited:H 38,790,000 4,000 1 8.95 0.00 95,400
62 2006 Shanghai Jin Jiang Capital Company Limited:H 112,524,000 60,000 0 8.09 0.00 93,000
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,510,554 2,000 1 0.25 0.00 91,800
64 0062 Transport International Holdings Limited:O 1,981,970 4,000 0 0.49 0.00 89,800
65 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 574,000 10,000 1 0.03 0.00 89,300
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,332,400 3,000 1 0.14 0.00 87,450
67 0817 China Jinmao Holdings Group Limited:O 7,033,600 40,000 0 0.08 0.00 86,400
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,169,611 14,000 0 0.31 0.00 84,980
69 1051 G-Resources Group Limited:O 24,680,021 180,000 2 0.18 0.00 78,300
70 0038 FIRST TRACTOR COMPANY LIMITED:H 3,204,000 16,000 1 0.80 0.00 73,600
71 0128 ENM Holdings Limited (HK):O 18,782,926 100,000 0 1.14 0.01 73,000
72 1618 Metallurgical Corporation of China Ltd.:H 10,751,000 21,000 1 0.37 0.00 72,870
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,161,149 4,000 1 0.13 0.00 70,800
74 0689 EPI (Holdings) Limited:O 29,904,827 600,000 1 0.27 0.01 69,000
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,567,470 36,000 2 9.05 0.00 67,680
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,713,701 50,000 0 1.90 0.00 67,500
77 1800 China Communications Construction Company Limited:H 218,676,401 10,000 1 4.94 0.00 66,900
78 0267 CITIC Limited (HK):O 8,503,790 5,000 1 0.23 0.00 66,700
79 0307 Up Energy Development Group Limited:O 4,783,600 480,000 0 0.48 0.05 63,840
80 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,118,880 4,000 0 0.75 0.00 63,280
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,305,079 129,000 2 0.61 0.00 59,985
82 1099 SINOPHARM GROUP CO. LTD.:H 63,834,702 2,000 0 9.25 0.00 58,600
83 2688 ENN Energy Holdings Limited:O 163,373,000 4,000 -1 15.56 0.00 58,000
84 0700 TENCENT HOLDINGS LIMITED:O 210,400 400 1 0.01 0.00 57,480
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,189,000 10,000 1 0.16 0.00 55,300
86 1199 COSCO SHIPPING Ports Limited:O 202,174,114 6,000 1 7.46 0.00 53,280
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,202,000 6,000 1 7.19 0.00 53,280
88 0406 YAU LEE HOLDINGS LIMITED:O 3,607,196 50,000 1 0.82 0.01 53,000
89 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,086,401 8,000 0 7.32 0.00 52,800
90 0606 China Agri-Industries Holdings Limited:O 1,830,000 6,000 1 0.05 0.00 52,020
91 0925 Beijing Properties (Holdings) Limited:O 6,582,000 80,000 0 0.19 0.00 51,200
92 8171 China Trends Holdings Limited:O 396,000 324,000 1 0.05 0.04 50,868
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,466,299 10,000 0 0.32 0.00 48,100
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 746,000 10,000 1 0.18 0.00 47,000
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 952,722 2,000 0 0.05 0.00 45,300
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,266,000 4,000 1 5.89 0.00 44,000
97 0174 Gemini Investments (Holdings) Limited:O 1,864,000 30,000 1 0.42 0.01 42,600
98 3888 Kingsoft Corporation Limited:O 837,000 10,000 0 0.08 0.00 41,800
99 0697 Shoucheng Holdings Limited:O 28,836,045 34,000 1 0.35 0.00 41,140
100 0410 SOHO CHINA LIMITED:O 5,826,000 10,000 1 0.11 0.00 40,500
101 0158 MELBOURNE ENTERPRISES LIMITED:O 36,000 500 0 0.14 0.00 40,000
102 0103 Shougang Century Holdings Limited:O 25,573,307 50,000 0 1.33 0.00 39,500
103 3318 China Boton Group Company Limited:O 872,000 22,000 0 0.18 0.00 39,380
104 0347 Angang Steel Company Limited:H 6,114,194 4,000 0 0.56 0.00 38,000
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,480,430 2,100 1 0.20 0.00 37,044
106 1200 Midland Holdings Limited (BM):O 21,558,000 6,000 1 2.98 0.00 36,060
107 1053 Chongqing Iron & Steel Company Limited:H 5,030,800 20,000 0 0.93 0.00 35,400
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,421,000 10,000 1 0.49 0.00 34,700
109 0270 GUANGDONG INVESTMENT LIMITED:O 11,045,158 10,000 1 0.18 0.00 33,300
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,483,129 20,000 0 0.54 0.00 32,400
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 41,328,000 20,000 0 1.78 0.00 31,000
112 0582 Shin Hwa World Limited:O 5,425,000 15,000 0 1.99 0.01 30,000
113 0229 RAYMOND INDUSTRIAL LIMITED:O 17,844,008 40,000 1 4.37 0.01 29,600
114 3800 GCL Technology Holdings Limited (KY):O 14,510,000 20,000 0 0.09 0.00 29,400
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,421,471 1,000 0 0.22 0.00 27,950
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,118,000 6,000 0 0.14 0.00 26,820
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,085,991 8,000 1 0.06 0.00 26,160
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,539,037 2,000 0 0.29 0.00 24,360
119 2349 China City Infrastructure Group Limited:O 5,197,519 200,000 1 0.05 0.00 23,400
120 1069 China Health Technology Group Holding Company Limited:O 40,000 8,000 1 0.01 0.00 5,200
121 0655 HONGKONG CHINESE LIMITED:O 11,098,586 -80 -1 0.61 -0.00 -54
122 2222 NVC International Holdings Limited:O 175,000 -1,000 -1 0.01 -0.00 -2,240
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 435,762,050 -5,000 0 1.94 -0.00 -3,250
124 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,081,183 -5,200 -2 0.25 -0.00 -6,240
125 0877 OM Technologies (Group) Limited:O 81,000 -2,000 -1 0.01 -0.00 -6,480
126 0681 Chinese People Holdings Company Limited:O 10,410,755 -30,000 0 0.26 -0.00 -8,550
127 0667 HannStar Board International Holdings Limited:O 2,130,000 -8,000 -1 0.16 -0.00 -13,520
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 176,000 -4,000 0 0.03 -0.00 -21,960
129 0910 China Sandi Holdings Limited:O 30,444,000 -100,000 -1 0.35 -0.00 -23,200
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 614,000 -10,000 0 0.03 -0.00 -26,600
131 0597 China Resources Microelectronics Limited:O 25,869,273 -80,000 0 0.29 -0.00 -27,600
132 0203 DENWAY MOTORS LIMITED:O 7,869,200 -8,000 -1 0.10 -0.00 -28,960
133 0166 New Times Corporation Limited (BM):O 9,634,000 -100,000 -1 0.12 -0.00 -30,000
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,451,500 -10,000 0 0.19 -0.00 -30,400
135 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,846,000 -100,000 0 0.34 -0.01 -32,000
136 0272 SHUI ON LAND LIMITED:O 16,705,650 -10,000 -1 0.33 -0.00 -33,000
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,452,000 -20,000 -1 1.01 -0.01 -37,800
138 2866 COSCO SHIPPING Development Co., Ltd.:H 18,494,800 -15,000 0 0.49 -0.00 -39,300
139 1889 Sanai Health Industry Group Company Limited:O 891,772,000 -50,000 0 52.16 -0.00 -43,500
140 0598 SINOTRANS LIMITED:H 9,689,000 -26,000 -1 0.54 -0.00 -45,240
141 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 696,000 -30,000 -1 0.31 -0.01 -46,800
142 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 129,129,279 -40,000 0 4.22 -0.00 -48,400
143 0390 CHINA RAILWAY GROUP LIMITED:H 398,724,330 -10,000 -1 9.48 -0.00 -49,400
144 0656 FOSUN INTERNATIONAL LIMITED:O 13,863,250 -10,000 -1 0.22 -0.00 -50,100
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,511,831 -1,000 -1 0.21 -0.00 -57,300
146 0119 Poly Property Group Co., Limited:O 85,056,210 -9,000 -1 2.66 -0.00 -66,690
147 0751 Skyworth Group Limited:O 927,108 -10,000 0 0.04 -0.00 -66,700
148 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 139,000 -12,000 -1 0.02 -0.00 -75,840
149 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,658,000 -60,000 -1 0.68 -0.02 -76,800
150 3838 China Starch Holdings Limited:O 1,302,000 -50,000 0 0.05 -0.00 -80,000
151 1196 Realord Group Holdings Limited:O 31,499,248 -200,000 0 5.19 -0.03 -82,000
152 0503 Lansen Pharmaceutical Holdings Limited:O 404,000 -20,000 0 0.10 -0.00 -86,000
153 0546 Fufeng Group Limited:O 1,812,000 -16,000 -1 0.11 -0.00 -86,400
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,594,000 -20,000 -1 0.09 -0.00 -86,600
155 1068 China Yurun Food Group Limited:O 214,000 -4,000 0 0.01 -0.00 -88,800
156 0512 Grand Pharmaceutical Group Limited:O 2,260,800 -180,000 -1 0.16 -0.01 -99,000
157 0617 PALIBURG HOLDINGS LIMITED:O 10,004,338 -40,000 0 0.98 -0.00 -99,600
158 0302 OCBC Bank (Hong Kong) Limited:O 208,900 -1,500 -2 0.07 -0.00 -105,900
159 0923 Integrated Waste Solutions Group Holdings Limited:O 2,166,000 -50,000 0 0.10 -0.00 -107,500
160 0527 China Ruifeng Renewable Energy Holdings Limited:O 112,000 -60,000 0 0.02 -0.01 -115,800
161 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,731,942 -296,800 1 1.47 -0.05 -118,720
162 0464 China In-Tech Limited:O 3,392,000 -240,000 0 0.78 -0.06 -120,000
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 493,490 -12,980 -1 0.04 -0.00 -121,103
164 1338 BaWang International (Group) Holding Limited:O 436,000 -22,000 0 0.02 -0.00 -126,500
165 0683 KERRY PROPERTIES LIMITED:O 3,310,079 -4,000 0 0.23 -0.00 -127,400
166 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,878,096 -7,000 0 0.60 -0.00 -132,300
167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 907,600 -10,000 -1 0.13 -0.00 -139,000
168 1052 Yuexiu Transport Infrastructure Limited:O 7,843,315 -39,616 1 0.47 -0.00 -155,691
169 1886 China Huiyuan Juice Group Limited:O 2,326,500 -30,000 0 0.16 -0.00 -162,300
170 0291 China Resources Beer (Holdings) Company Limited:O 1,380,664 -6,000 -1 0.06 -0.00 -164,700
171 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 604,600 -1,600 -5 0.36 -0.00 -166,720
172 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 390,808 -30,000 -1 0.35 -0.03 -174,600
173 0663 KING STONE ENERGY GROUP LIMITED:O 3,227,731 -1,000,000 -1 0.02 -0.01 -177,000
174 1211 BYD COMPANY LIMITED:H 726,500 -3,000 0 0.09 -0.00 -186,750
175 0138 CCT Fortis Holdings Limited:O 4,168,377 -200,000 0 0.69 -0.03 -200,000
176 0054 HOPEWELL HOLDINGS LIMITED:O 2,487,595 -10,000 -1 0.28 -0.00 -205,500
177 0226 LIPPO LIMITED (HK):O 3,273,384 -100,000 0 0.65 -0.02 -228,000
178 0542 China Cultural Tourism and Agriculture Group Limited:O 23,132,105 -1,000,000 1 0.96 -0.04 -285,000
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,651,791 -150,000 0 0.66 -0.01 -463,500
180 0008 PCCW LIMITED:O 70,732,763 -229,400 3 1.04 -0.00 -486,328
181 0998 China CITIC Bank Corporation Limited:H 316,784,866 -121,000 -1 2.55 -0.00 -569,910
182 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,317,000 -500,000 0 0.78 -0.07 -815,000
183 0005 HSBC HOLDINGS PLC:O 53,709,792 -12,516 -2 0.31 -0.00 -893,642
184 0101 HANG LUNG PROPERTIES LIMITED:O 1,777,072 -46,000 -1 0.04 -0.00 -1,306,400
185 0019 SWIRE PACIFIC LIMITED:A 1,763,510 -20,000 0 0.19 -0.00 -1,680,000
186 1387 China Dili Group:O 9,600,000 -2,800,000 0 0.04 -0.01 -4,592,000

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