CCASS changes: unnamed investor participants

Holding changes from 2010-06-08 to 2010-06-09

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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 2888 STANDARD CHARTERED PLC:O 274,989 65,500 1 0.01 0.00 11,848,950
2 0011 HANG SENG BANK, LIMITED:O 4,650,809 59,100 2 0.24 0.00 6,075,480
3 0190 HKC (HOLDINGS) LIMITED:O 73,922,587 6,419,398 8 0.71 -0.00 3,177,602
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,418,400 86,000 3 0.15 0.00 2,519,800
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,233,139,399 510,000 3 49.74 0.02 1,269,900
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,244,930 198,000 4 0.05 0.00 1,219,680
7 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 45,670,000 2,000,000 1 0.78 0.03 1,060,000
8 0245 China Vered Financial Holding Corporation Limited:O 22,321,600 6,000,000 1 0.30 0.08 1,038,000
9 0347 Angang Steel Company Limited:H 6,224,194 110,000 2 0.57 0.01 1,012,000
10 0123 Yuexiu Property Company Limited:O 115,406,965 530,000 1 1.62 0.01 863,900
11 3328 Bank of Communications Co., Ltd.:H 5,584,036,746 98,300 -1 24.21 0.00 825,720
12 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 20,718 13,000 0 0.00 0.00 780,650
13 0272 SHUI ON LAND LIMITED:O 16,905,650 200,000 2 0.34 0.00 662,000
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,873,459 16,000 4 0.39 0.00 542,400
15 0005 HSBC HOLDINGS PLC:O 53,717,046 7,254 2 0.31 0.00 520,837
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,228,000 110,000 1 0.15 0.01 481,800
17 0013 Hutchison Whampoa Limited:O 14,064,987 10,000 1 0.33 0.00 475,500
18 0053 GUOCO GROUP LIMITED:O 309,000 6,000 1 0.09 0.00 468,000
19 2688 ENN Energy Holdings Limited:O 163,405,000 32,000 1 15.56 0.00 446,080
20 0987 China Renewable Energy Investment Limited:O 6,041,229 693,364 3 0.71 0.02 436,819
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,182,149 21,000 1 0.13 0.00 371,280
22 0877 OM Technologies (Group) Limited:O 188,000 107,000 1 0.02 0.01 354,170
23 8083 Youzan Technology Limited:O 3,040,000 1,500,000 1 0.12 0.06 322,500
24 0174 Gemini Investments (Holdings) Limited:O 2,064,000 200,000 0 0.46 0.04 294,000
25 0973 L'Occitane International S.A.:O 536,000 16,250 -2 0.04 0.00 286,650
26 2188 China Titans Energy Technology Group Co., Limited:O 200,000 200,000 1 0.02 0.02 272,000
27 1800 China Communications Construction Company Limited:H 218,716,401 40,000 3 4.94 0.00 268,400
28 1333 China Zhongwang Holdings Limited:O 3,688,000 47,600 3 0.07 0.00 261,800
29 0066 MTR CORPORATION LIMITED:O 12,035,597 10,000 1 0.21 0.00 260,000
30 0656 FOSUN INTERNATIONAL LIMITED:O 13,913,250 50,000 2 0.22 0.00 254,000
31 3808 SINOTRUK (HONG KONG) LIMITED:O 53,440,900 40,000 0 1.94 0.00 250,000
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,752,512 4,000 0 0.10 0.00 248,000
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 600,000 26,000 0 0.03 0.00 231,140
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 436,112,050 350,000 1 1.94 0.00 224,000
35 1398 Industrial and Commercial Bank of China Limited:H 15,829,466,246 35,000 2 19.06 0.00 198,450
36 1618 Metallurgical Corporation of China Ltd.:H 10,807,000 56,000 2 0.38 0.00 193,200
37 0857 PETROCHINA COMPANY LIMITED:H 65,257,429 22,000 1 0.31 0.00 185,240
38 0124 Guangdong Land Holdings Limited:O 4,600,902 120,000 0 0.27 0.01 177,600
39 8167 Neo Telemedia Limited:O 57,780,000 1,000,000 1 0.37 0.01 175,000 *
40 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,928,242 576,000 0 1.01 0.12 172,800
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,959,000 100,000 0 0.49 0.01 170,000
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,105,532 200,000 1 1.01 0.01 162,000
43 1328 Goldstream Investment Limited:O 110,000 110,000 1 0.01 0.01 159,500
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,217,000 28,000 1 0.16 0.00 158,480
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,092,422 10,000 0 0.02 0.00 156,200
46 0986 Dufu Liquor Group Limited:O 1,954,000 500,000 1 0.32 0.03 150,000
47 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,270,000 1,100,000 1 0.14 0.12 148,500
48 2369 Coolpad Group Limited:O 1,248,000 48,000 0 0.06 0.00 147,840
49 8131 ABC MULTIACTIVE LIMITED:O 382,000 370,000 1 0.24 0.23 146,150
50 0903 TPV TECHNOLOGY LIMITED:O 682,000 30,000 0 0.03 0.00 137,700
51 0267 CITIC Limited (HK):O 8,513,790 10,000 1 0.23 0.00 132,200
52 1186 China Railway Construction Corporation Limited:H 191,734,500 13,500 0 9.23 0.00 125,415
53 1199 COSCO SHIPPING Ports Limited:O 202,188,114 14,000 1 7.46 0.00 123,480
54 0952 Quam Plus International Financial Limited:O 2,442,844 340,000 0 0.26 0.04 122,400
55 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,264,000 8,000 0 0.91 0.00 120,000
56 0358 Jiangxi Copper Company Limited:H 4,349,120 8,000 1 0.31 0.00 114,400
57 0569 China Automation Group Limited:O 257,000 20,000 1 0.03 0.00 106,000
58 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,114,036 20,000 1 0.17 0.00 103,000
59 1088 China Shenhua Energy Company Limited:H 7,550,974 3,500 0 0.22 0.00 102,375
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 956,722 4,000 0 0.06 0.00 91,400
61 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,541,500 18,000 2 4.63 0.03 88,740
62 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 470,000 80,000 0 0.20 0.03 86,400
63 0992 LENOVO GROUP LIMITED:O 17,219,950 20,000 1 0.18 0.00 83,000
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,693,000 8,000 0 0.22 0.00 80,800
65 0738 LE SAUNDA HOLDINGS LIMITED:O 37,186,000 30,000 0 5.82 0.00 70,800
66 0604 SHENZHEN INVESTMENT LIMITED:O 24,676,892 32,000 1 0.70 0.00 69,440
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,283,000 4,000 1 0.33 0.00 67,200
68 1888 Kingboard Laminates Holdings Limited:O 3,654,017 10,000 1 0.12 0.00 67,000
69 8028 Timeless Resources Holdings Limited:O 9,178,000 500,000 1 0.81 0.04 62,000
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,820,000 20,000 1 0.86 0.00 58,600
71 0747 Shenyang Public Utility Holdings Company Limited:H 2,340,000 100,000 1 0.56 0.02 57,000
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,482,000 30,000 1 1.03 0.01 56,400
73 2038 FIH Mobile Limited:O 2,464,937 10,000 0 0.03 0.00 56,100
74 1313 China Resources Building Materials Technology Holdings Limited:O 7,018,000 16,000 0 0.11 0.00 50,880
75 2866 COSCO SHIPPING Development Co., Ltd.:H 18,514,800 20,000 0 0.49 0.00 50,200
76 0144 China Merchants Port Holdings Company Limited:O 1,830,731 2,000 2 0.08 0.00 47,100
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,754,500 1,000 1 8.86 0.00 44,800
78 8009 Chinese Energy Holdings Limited:O 6,180,000 200,000 0 0.17 -0.01 43,200
79 2626 Hunan Nonferrous Metals Corporation Limited:H 4,928,000 16,000 0 0.30 0.00 41,600
80 0242 SHUN TAK HOLDINGS LIMITED:O 3,940,611 10,000 1 0.19 0.00 40,200
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,034,200 5,000 0 0.20 0.00 39,700
82 3838 China Starch Holdings Limited:O 1,327,000 25,000 2 0.05 0.00 39,500
83 1063 SUNCORP TECHNOLOGIES LIMITED:O 93,429,944 232,000 0 3.50 0.01 35,960
84 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,890,000 50,000 1 1.37 0.00 34,000
85 1055 China Southern Airlines Company Limited:H 3,022,000 10,000 1 0.12 0.00 32,600
86 8017 Long Success International (Holdings) Limited:O 1,191,112 200,000 1 0.09 0.01 32,400
87 0670 China Eastern Airlines Corporation Limited:H 1,937,697,000 10,000 0 55.45 0.00 32,100
88 1171 Yankuang Energy Group Company Limited:H 2,586,000 2,000 1 0.13 0.00 32,080
89 2006 Shanghai Jin Jiang Capital Company Limited:H 112,544,000 20,000 0 8.09 0.00 32,000
90 0593 DreamEast Group Limited:O 2,832,372 8,000 0 1.26 0.00 31,840
91 0622 Oshidori International Holdings Limited:O 21,699,979 246,000 1 0.30 0.00 30,996
92 0617 PALIBURG HOLDINGS LIMITED:O 10,016,710 12,372 1 0.98 0.00 30,683
93 0998 China CITIC Bank Corporation Limited:H 316,790,866 6,000 1 2.55 0.00 28,800
94 0637 Lee Kee Holdings Limited:O 3,798,000 30,000 1 0.46 0.00 28,800
95 1038 CK Infrastructure Holdings Limited:O 2,455,428 1,000 0 0.11 0.00 27,650
96 0817 China Jinmao Holdings Group Limited:O 7,045,600 12,000 0 0.08 0.00 26,760
97 8173 Hephaestus Holdings Limited:O 10,350,000 300,000 0 0.14 0.00 26,100
98 0091 Golden Century International Holdings Group Limited:O 59,126,000 500,000 0 0.69 0.01 24,500
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,980,600 2,000 1 0.68 0.00 23,440
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,000 4,000 0 0.03 0.00 22,400
101 0931 China HK Power Smart Energy Group Limited:O 10,490,000 50,000 1 0.21 0.00 21,500
102 0352 Fortune Sun (China) Holdings Limited:O 242,000 50,000 0 0.12 0.02 20,500
103 0555 REXLot Holdings Limited:O 2,825,000 25,000 1 0.04 0.00 18,500
104 1226 China Investment and Finance Group Limited (KY):O 1,390,000 30,000 1 1.97 0.04 17,100
105 0489 DongFeng Motor Group Company Limited (CN):H 958,001 2,000 1 0.03 0.00 16,220
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,308,010 2,000 1 0.09 0.00 14,460
107 0448 Branded Lifestyle Holdings Limited:O 43,350,509 20,000 1 4.41 0.00 12,200
108 2889 Nickel Resources International Holdings Company Limited:O 4,584,000 10,000 1 0.20 0.00 12,100
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,657,834 2,000 0 0.13 0.00 12,060
110 1988 China Minsheng Banking Corp., Ltd.:H 10,146,500 1,500 -1 0.30 0.00 11,340
111 3330 Lingbao Gold Group Company Ltd.:H 1,738,000 4,000 1 0.58 0.00 10,800
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,710,013 20,000 1 0.82 0.00 10,200
113 8063 Global Mastermind Holdings Limited:O 1,834,562 10,000 1 1.53 0.01 10,000
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,107,000 4,500 1 0.04 0.00 7,650
115 0552 China Communications Services Corporation Limited:H 4,740,000 2,000 -1 0.24 0.00 6,740
116 0097 HENDERSON INVESTMENT LIMITED:O 48,743,000 10,000 1 1.60 0.00 6,200
117 0680 Nan Hai Corporation Limited:O 13,896,677,227 100,000 1 20.24 0.00 6,000
118 3337 Anton Oilfield Services Group:O 8,658,000 6,000 1 0.41 0.00 4,260
119 0915 Daohe Global Group Limited:O 2,730,000 10,000 1 0.40 0.00 3,800
120 0755 DevGreat Group Limited:O 4,613,955 10,000 1 0.04 0.00 3,250
121 0491 Emperor Culture Group Limited:O 2,760,008 -6 -1 0.26 -0.00 -1
122 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 25,019,017 -17,719 -1 4.12 -0.00 -1,612
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,296,079 -9,000 -1 0.61 -0.00 -4,230
124 0380 China Pipe Group Limited (BM):O 4,500,000 -100,000 -1 0.03 -0.00 -6,800
125 2009 BBMG Corporation:H 2,547,500 -1,500 -1 0.22 -0.00 -11,760
126 0869 Playmates Toys Limited:O 12,188,589 -24,000 -1 1.75 -0.00 -11,760
127 1200 Midland Holdings Limited (BM):O 21,556,000 -2,000 -1 2.98 -0.00 -11,900
128 0296 Emperor Entertainment Hotel Limited:O 30,627,755 -10,000 -1 2.37 -0.00 -12,300
129 0751 Skyworth Group Limited:O 925,108 -2,000 -1 0.04 -0.00 -13,280
130 0596 Inspur Digital Enterprise Technology Limited:O 4,115,000 -40,000 0 0.11 -0.00 -26,800
131 0997 Chinlink International Holdings Limited:O 1,688,000 -24,000 0 0.84 -0.01 -27,840
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,873,483 -2,000 -1 0.10 -0.00 -29,400
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,629,450 -8,000 0 0.61 -0.00 -33,280
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,324,365 -2,000 0 0.21 -0.00 -39,960
135 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,794,000 -6,000 0 1.24 -0.00 -43,320
136 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,048,250 -8,000 0 0.69 -0.00 -47,600
137 8171 China Trends Holdings Limited:O 52,000 -344,000 -2 0.01 -0.04 -49,880
138 0276 Mongolia Energy Corporation Limited:O 8,073,046 -20,000 0 0.13 -0.00 -52,600
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,159,611 -10,000 0 0.31 -0.00 -60,400
140 0419 Hony Media Group:O 89,138,500 -1,375,000 -1 0.31 -0.00 -61,875
141 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,114,880 -4,000 0 0.75 -0.00 -63,360
142 0494 LI & FUNG LIMITED:O 9,264,200 -2,000 -1 0.24 -0.00 -70,800
143 3800 GCL Technology Holdings Limited (KY):O 14,460,000 -50,000 -1 0.09 -0.00 -73,000
144 0753 Air China Limited:H 4,004,805 -10,000 -1 0.09 -0.00 -76,200
145 1052 Yuexiu Transport Infrastructure Limited:O 7,823,315 -20,000 0 0.47 -0.00 -78,200
146 3888 Kingsoft Corporation Limited:O 816,000 -21,000 -1 0.07 -0.00 -86,100
147 0606 China Agri-Industries Holdings Limited:O 1,820,000 -10,000 -1 0.05 -0.00 -87,000
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,560,000 -40,000 0 0.09 -0.00 -97,600
149 1818 Zhaojin Mining Industry Company Limited:H 301,000 -7,000 -2 0.07 -0.00 -118,020
150 1125 LAI FUNG HOLDINGS LIMITED:O 45,125,538 -490,000 0 0.56 -0.01 -118,580
151 0542 China Cultural Tourism and Agriculture Group Limited:O 22,682,105 -450,000 -3 0.94 -0.02 -123,750
152 0730 Capital Industrial Financial Services Group Limited:O 9,398,000 -300,000 0 0.82 -0.03 -159,000
153 1387 China Dili Group:O 9,500,000 -100,000 -1 0.04 -0.00 -161,000
154 1068 China Yurun Food Group Limited:O 206,000 -8,000 -1 0.01 -0.00 -178,000
155 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,868,096 -10,000 0 0.60 -0.00 -191,000
156 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,587,791 -64,000 -1 0.65 -0.01 -193,920
157 0008 PCCW LIMITED:O 70,638,763 -94,000 0 1.04 -0.00 -204,920
158 1238 Powerlong Real Estate Holdings Limited:O 1,733,000 -90,000 -1 0.04 -0.00 -207,900
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,759,182 -1,967 -1 0.81 -0.00 -233,286
160 2010 Real Nutriceutical Group Limited:O 874,000 -50,000 -1 0.08 -0.00 -247,000
161 0343 CULTURECOM HOLDINGS LIMITED:O 8,879,022 -670,000 0 1.29 -0.10 -341,700
162 0128 ENM Holdings Limited (HK):O 18,282,926 -500,000 0 1.11 -0.03 -355,000
163 0004 Wharf (Holdings) Limited (The):O 1,850,380 -10,000 -1 0.07 -0.00 -378,000
164 0883 CNOOC LIMITED:O 7,703,878 -33,000 1 0.02 -0.00 -407,880
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,785,027 -4,000 0 0.19 -0.00 -417,200
166 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,558,381 -90,000 -2 0.74 -0.04 -419,400
167 0001 CK Hutchison Holdings Limited:O 6,109,078 -5,000 -1 0.26 -0.00 -439,750
168 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,300 -20,000 -1 0.00 -0.00 -458,000
169 0697 Shoucheng Holdings Limited:O 28,416,045 -420,000 -2 0.35 -0.01 -499,800
170 3988 BANK OF CHINA LIMITED:H 10,634,809,798 -137,000 1 13.99 -0.00 -528,820
171 2005 SSY Group Limited (KY):O 265,000 -220,000 -1 0.01 -0.01 -576,400
172 8055 China E-Information Technology Group Limited:O 20,000 -2,448,000 -1 0.00 -0.19 -587,520
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,399,471 -22,000 -1 0.22 -0.00 -618,200
174 0868 XINYI GLASS HOLDINGS LIMITED:O 988,000 -218,000 -1 0.03 -0.01 -634,380
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,109,000 -21,000 -2 0.20 -0.00 -659,400
176 8192 Global Token Limited:O 0 -3,432,000 -1 0.00 -0.06 -875,160
177 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 593,400 -11,200 -7 0.36 -0.01 -1,172,640
178 2302 CNNC International Limited:O 8,270,000 -200,000 0 1.93 -0.05 -1,380,000
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,388,630 -91,800 0 0.20 -0.00 -1,634,040
180 3883 China Aoyuan Group Limited:O 9,194,000 -1,500,000 -1 0.35 -0.06 -1,710,000
181 0941 China Mobile Limited (HK):O 18,333,844 -24,500 -3 0.09 -0.00 -1,866,900
182 0819 Tianneng Power International Limited:O 998,000 -934,000 -2 0.09 -0.09 -2,914,080

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