CCASS changes: unnamed investor participants

Holding changes from 2010-06-09 to 2010-06-10

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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 1182 Success Dragon International Holdings Limited:O 2,567,535,952 2,546,264,127 1 36.84 36.54 252,080,149
2 0001 CK Hutchison Holdings Limited:O 6,169,078 60,000 0 0.27 0.00 5,250,000
3 3382 Tianjin Port Development Holdings Limited:O 8,305,336 2,840,000 2 0.13 0.05 4,544,000
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,465,000 182,000 1 0.34 0.01 3,094,000
5 1171 Yankuang Energy Group Company Limited:H 2,694,000 108,000 3 0.14 0.01 1,782,000
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,913,459 40,000 2 0.39 0.00 1,348,000
7 0291 China Resources Beer (Holdings) Company Limited:O 1,426,664 46,000 1 0.06 0.00 1,271,900
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,444,930 200,000 4 0.05 0.00 1,234,000
9 0005 HSBC HOLDINGS PLC:O 53,730,646 13,600 5 0.31 0.00 980,560
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,611,512 280,000 0 0.65 0.01 842,800
11 0011 HANG SENG BANK, LIMITED:O 4,658,409 7,600 4 0.24 0.00 788,120
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,763,000 70,000 1 0.22 0.00 716,800
13 0701 CNT GROUP LIMITED:O 34,797,055 2,000,000 1 1.84 0.11 710,000
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,734,200 100,000 1 0.43 0.00 704,000
15 0144 China Merchants Port Holdings Company Limited:O 1,860,731 30,000 1 0.08 0.00 700,500
16 2899 ZIJIN MINING GROUP CO., LTD.:H 8,285,000 110,000 0 0.21 0.00 619,300
17 3988 BANK OF CHINA LIMITED:H 10,634,967,798 158,000 -3 13.99 0.00 609,880
18 0857 PETROCHINA COMPANY LIMITED:H 65,323,689 66,260 1 0.31 0.00 561,222
19 0895 Dongjiang Environmental Company Limited:H 500,000 220,000 0 0.14 -0.02 539,000
20 1398 Industrial and Commercial Bank of China Limited:H 15,829,556,246 90,000 -1 19.06 0.00 513,000
21 2356 DAH SING BANKING GROUP LIMITED:O 2,395,171 50,000 1 0.22 0.00 495,000
22 0449 Chigo Holding Limited:O 148,000 100,000 1 0.03 0.02 443,000
23 0270 GUANGDONG INVESTMENT LIMITED:O 11,175,158 130,000 0 0.18 0.00 432,900
24 0382 Welling Holding Limited:O 37,931,711 1,200,000 0 0.27 0.01 408,000
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 96,105,944 2,676,000 0 3.61 0.10 396,048
26 0013 Hutchison Whampoa Limited:O 14,072,987 8,000 -1 0.33 0.00 378,800
27 0497 CSI Properties Limited (BM):O 31,390,038 1,840,000 0 0.38 0.02 316,480
28 0500 Frontier Services Group Limited:O 18,285,431 530,000 0 1.60 0.05 312,700
29 2866 COSCO SHIPPING Development Co., Ltd.:H 18,639,800 125,000 1 0.50 0.00 311,250
30 1031 Kingston Financial Group Limited:O 8,217,990 800,000 0 0.09 0.01 308,000
31 1088 China Shenhua Energy Company Limited:H 7,560,974 10,000 2 0.22 0.00 293,500
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 968,722 12,000 0 0.06 0.00 275,400
33 0916 China Longyuan Power Group Corporation Limited:H 250,732,000 33,000 2 9.25 0.00 246,840
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,756,512 4,000 1 0.10 0.00 246,400
35 0542 China Cultural Tourism and Agriculture Group Limited:O 23,582,105 900,000 -2 0.98 0.04 224,100
36 1893 China National Materials Company Limited:H 98,911,240 52,000 1 8.50 0.00 216,320
37 1800 China Communications Construction Company Limited:H 218,746,401 30,000 0 4.94 0.00 203,100
38 2777 Guangzhou R&F Properties Co., Ltd.:H 1,262,400 20,000 1 0.12 0.00 197,600
39 0973 L'Occitane International S.A.:O 546,250 10,250 0 0.04 0.00 189,830
40 0004 Wharf (Holdings) Limited (The):O 1,855,380 5,000 0 0.07 0.00 188,750
41 0506 China Foods Limited:O 648,000 40,000 1 0.02 0.00 172,400
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,471,000 50,000 0 0.49 0.00 171,000
43 2868 Beijing Capital Land Co., Ltd.:H 912,000 80,000 0 0.09 0.01 169,600
44 0486 UNITED COMPANY RUSAL, IPJSC:O 288,000 24,000 0 0.00 0.00 165,840
45 0992 LENOVO GROUP LIMITED:O 17,259,950 40,000 2 0.18 0.00 158,000
46 2010 Real Nutriceutical Group Limited:O 904,000 30,000 0 0.09 0.00 156,600
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 652,638 20,000 0 0.02 0.00 155,600
48 0489 DongFeng Motor Group Company Limited (CN):H 978,001 20,000 2 0.03 0.00 154,600
49 2338 WEICHAI POWER CO., LTD.:H 150,200 3,000 0 0.07 0.00 153,900
50 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,144,036 30,000 0 0.17 0.00 153,300
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,224,000 100,000 0 0.14 0.01 153,000
52 0233 Mingyuan Medicare Development Company Limited:O 3,690,000 170,000 1 0.11 0.00 147,900
53 3800 GCL Technology Holdings Limited (KY):O 14,560,000 100,000 1 0.09 0.00 143,000
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,275,532 170,000 1 1.01 0.01 139,400
55 0945 MANULIFE FINANCIAL CORPORATION:O 692,850 1,100 1 0.04 0.00 137,390
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,880,250 55,000 2 0.37 0.00 131,450
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,652,000 50,000 0 0.46 0.00 129,500
58 0065 Grand Ocean Advanced Resources Company Limited:O 228,000 84,000 2 0.04 0.02 126,840
59 0818 Hi Sun Technology (China) Limited:O 753,000 36,000 1 0.03 0.00 126,000
60 0242 SHUN TAK HOLDINGS LIMITED:O 3,970,611 30,000 2 0.20 0.00 120,000
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,049,200 15,000 1 0.20 0.00 118,650
62 1988 China Minsheng Banking Corp., Ltd.:H 10,161,500 15,000 0 0.30 0.00 113,400
63 0177 Jiangsu Expressway Company Limited:H 992,010 16,000 1 0.08 0.00 112,960
64 0703 Future Bright Holdings Limited:O 202,682,622 300,000 0 43.91 0.06 111,000
65 1227 National Investments Fund Limited:O 107,239,439 2,000,000 1 2.72 0.05 108,000
66 0923 Integrated Waste Solutions Group Holdings Limited:O 2,216,000 50,000 0 0.11 0.00 107,500
67 0546 Fufeng Group Limited:O 1,832,000 20,000 0 0.11 0.00 106,000
68 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,197,680 100,000 0 0.47 0.00 103,000
69 0656 FOSUN INTERNATIONAL LIMITED:O 13,933,250 20,000 0 0.22 0.00 101,600
70 0459 Legend Upstar Holdings Limited (KY):O 4,325,210,000 2,460,000 1 52.11 0.03 98,400
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,135,150 50,000 1 0.69 0.00 97,500
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,427,680 10,000 1 0.01 0.00 96,200
73 1225 Lerado Financial Group Company Limited:O 45,661,990 80,000 1 6.08 0.01 84,000
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,173,611 14,000 1 0.31 0.00 82,600
75 0276 Mongolia Energy Corporation Limited:O 8,103,046 30,000 0 0.13 0.00 80,100
76 0347 Angang Steel Company Limited:H 6,232,194 8,000 2 0.57 0.00 72,640
77 3323 China National Building Material Company Limited:H 1,246,000 6,000 1 0.10 0.00 69,960
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,105,991 20,000 0 0.07 0.00 66,200
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,756,000 1,500 1 8.86 0.00 65,625
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 436,212,050 100,000 0 1.94 0.00 65,000
81 0826 Tiangong International Company Limited:O 1,646,500 20,000 0 0.39 0.00 60,400
82 0947 MOBI Development Co., Ltd.:O 278,300 25,300 0 0.03 -0.00 60,214
83 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,414,000 20,000 1 0.48 0.00 59,400
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 634,000 20,000 1 0.03 0.00 59,400
85 0841 Asia Cassava Resources Holdings Limited:O 1,078,000 26,000 0 0.30 0.01 57,980
86 0235 CSC Holdings Limited (HK):O 13,531,000 100,000 1 0.37 0.00 54,000
87 0667 HannStar Board International Holdings Limited:O 2,162,000 32,000 0 0.16 0.00 52,160
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,960,631 3,000 1 0.14 0.00 51,720
89 0983 SOCAM Development Limited:O 1,484,000 6,000 0 0.30 0.00 50,700
90 0082 Crazy Sports Group Limited:O 281,268,000 20,000 1 11.87 0.00 50,200
91 0128 ENM Holdings Limited (HK):O 18,350,926 68,000 0 1.11 0.00 47,600
92 2006 Shanghai Jin Jiang Capital Company Limited:H 112,574,000 30,000 0 8.09 0.00 47,400
93 1868 Neo-Neon Holdings Limited:O 1,580,500 10,000 1 0.17 0.00 42,500
94 0389 China Tontine Wines Group Limited:O 1,890,000 26,000 0 0.11 0.00 41,080
95 0271 Asiasec Properties Limited:O 41,930,700 60,000 0 3.36 0.00 40,800
96 0480 HKR INTERNATIONAL LIMITED:O 9,649,769 16,000 0 0.71 0.00 38,720
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,233,154,399 15,000 0 49.74 0.00 35,700
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,184,149 2,000 0 0.13 0.00 35,520
99 1199 COSCO SHIPPING Ports Limited:O 202,192,114 4,000 1 7.46 0.00 35,240
100 0552 China Communications Services Corporation Limited:H 4,750,000 10,000 1 0.24 0.00 34,100
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,324,200 6,000 0 0.16 0.00 31,920
102 2688 ENN Energy Holdings Limited:O 163,407,000 2,000 0 15.56 0.00 30,040
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,419,400 1,000 1 0.15 0.00 29,100
104 0258 TOMSON GROUP LIMITED:O 1,178,967 10,000 1 0.09 0.00 29,000
105 0166 New Times Corporation Limited (BM):O 9,734,000 100,000 1 0.12 0.00 29,000
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,229,209 20,000 0 0.09 0.00 28,200
107 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,351,000 58,000 0 0.48 0.01 28,130
108 0747 Shenyang Public Utility Holdings Company Limited:H 2,390,000 50,000 1 0.57 0.01 28,000
109 3983 China BlueChemical Ltd.:H 2,186,000 6,000 1 0.12 0.00 27,960
110 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,628,000 30,000 0 2.15 0.00 27,300
111 0066 MTR CORPORATION LIMITED:O 12,036,597 1,000 0 0.21 0.00 26,050
112 0766 Sino Prosper (Group) Holdings Limited:O 9,050,000 150,000 0 0.13 0.00 24,750
113 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,753,610 100,000 1 0.22 0.00 23,100
114 1393 Hidili Industry International Development Limited:O 890,000 4,000 1 0.04 0.00 23,080
115 0402 Peace Map Holding Limited:O 1,708,000 52,000 0 0.21 0.01 19,500
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,819,100 5,000 0 9.46 0.00 18,750
117 0817 China Jinmao Holdings Group Limited:O 7,053,600 8,000 1 0.08 0.00 17,680
118 0285 BYD Electronic (International) Company Limited:O 2,806,333 4,000 0 0.12 0.00 17,600
119 0358 Jiangxi Copper Company Limited:H 4,350,120 1,000 1 0.31 0.00 14,400
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,498,348 100,000 0 0.31 0.00 13,400
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,659,834 2,000 1 0.13 0.00 12,020
122 0689 EPI (Holdings) Limited:O 30,004,827 100,000 1 0.27 0.00 11,000
123 1618 Metallurgical Corporation of China Ltd.:H 10,810,000 3,000 0 0.38 0.00 10,290
124 1717 Ausnutria Dairy Corporation Ltd:O 324,000 2,000 1 0.03 0.00 9,960
125 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 618,000 2,000 1 0.13 0.00 8,960
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 697,471 200 1 0.05 0.00 8,720
127 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,080,783 -400 -1 0.25 -0.00 -472
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,451,000 -500 -1 0.19 -0.00 -1,495
129 0659 CTF Services Limited (BM):O 9,894,788 -127 0 0.45 -0.00 -1,689
130 1777 Fantasia Holdings Group Co., Limited:O 5,674,500 -1,500 -1 0.12 -0.00 -1,845
131 1889 Sanai Health Industry Group Company Limited:O 891,769,500 -2,500 -1 52.16 -0.00 -2,100
132 3993 CMOC Group Limited (CN):H 127,095,968 -1,000 -1 9.69 -0.00 -4,360
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 58,286,079 -10,000 -1 0.61 -0.00 -4,650
134 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,990,000 -2,500 0 0.77 -0.00 -5,950
135 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,259,880 -100,000 -1 0.06 -0.00 -7,700
136 0064 GET NICE HOLDINGS LIMITED:O 17,986,347 -20,000 -1 0.42 -0.00 -8,700
137 1041 Lamtex Holdings Limited:O 45,726,642 -500,000 -1 0.13 -0.00 -11,000
138 0180 KADER HOLDINGS COMPANY LIMITED:O 20,854,200 -28,000 0 3.13 -0.00 -13,720
139 1688 Alibaba.com Limited:O 1,185,000 -1,000 -1 0.02 -0.00 -14,680
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 800,880 -2,000 0 0.01 -0.00 -20,240
141 0736 China Properties Investment Holdings Limited:O 10,687,940 -500,000 -1 0.19 -0.01 -21,000
142 0691 China Shanshui Cement Group Limited:O 587,000 -6,000 -1 0.02 -0.00 -22,380
143 0730 Capital Industrial Financial Services Group Limited:O 9,348,000 -50,000 1 0.81 -0.00 -25,500
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,108,000 -1,000 0 0.20 -0.00 -31,000
145 0272 SHUI ON LAND LIMITED:O 16,895,650 -10,000 0 0.34 -0.00 -33,100
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 733,000 -5,000 -1 0.08 -0.00 -33,150
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,386,630 -2,000 0 0.20 -0.00 -35,680
148 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,553,000 -3,000 0 0.53 -0.00 -35,700
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,726,000 -4,000 0 2.58 -0.00 -35,920
150 0877 OM Technologies (Group) Limited:O 177,000 -11,000 -1 0.02 -0.00 -36,630
151 2300 AMVIG Holdings Limited:O 220,000 -8,000 -1 0.02 -0.00 -37,200
152 1052 Yuexiu Transport Infrastructure Limited:O 7,810,752 -12,563 -1 0.47 -0.00 -49,121
153 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,576,755 -7,000 -2 0.22 -0.00 -51,450
154 0101 HANG LUNG PROPERTIES LIMITED:O 1,775,072 -2,000 0 0.04 -0.00 -57,100
155 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 248,000 -24,000 -2 0.01 -0.00 -71,280
156 0494 LI & FUNG LIMITED:O 9,262,200 -2,000 -1 0.24 -0.00 -71,500
157 0121 C.P. Lotus Corporation:O 40,734,000 -300,000 0 0.44 -0.00 -74,100
158 0987 China Renewable Energy Investment Limited:O 5,921,229 -120,000 -1 0.69 -0.01 -74,400
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,508,554 -2,000 -1 0.25 -0.00 -92,000
160 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,421,714 -30,000 0 4.31 -0.04 -93,600
161 0159 Brockman Mining Limited:O 237,000 -80,000 0 0.01 -0.00 -108,000
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,204,000 -24,000 1 0.14 -0.00 -108,240
163 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 2,115,000 -200,000 -1 0.22 -0.02 -116,000 *
164 0697 Shoucheng Holdings Limited:O 28,316,045 -100,000 0 0.35 -0.00 -118,000
165 2020 ANTA Sports Products Limited:O 298,000 -10,000 -1 0.01 -0.00 -140,400
166 0647 Joyce Boutique Group Limited:O 38,522,000 -490,000 -1 2.37 -0.03 -144,550
167 8203 Kaisun Holdings Limited:O 300,000 -210,000 0 0.01 -0.01 -218,400
168 0296 Emperor Entertainment Hotel Limited:O 30,447,755 -180,000 0 2.36 -0.01 -219,600
169 2009 BBMG Corporation:H 2,517,500 -30,000 -3 0.22 -0.00 -234,000
170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 131,000 -10,000 -1 0.02 -0.00 -240,000
171 0998 China CITIC Bank Corporation Limited:H 316,740,866 -50,000 -1 2.55 -0.00 -245,000
172 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,072,422 -20,000 -1 0.02 -0.00 -319,600
173 0728 CHINA TELECOM CORPORATION LIMITED:H 30,274,214 -100,000 -1 0.22 -0.00 -360,000
174 0384 CHINA GAS HOLDINGS LIMITED:O 10,440,000 -100,000 0 0.31 -0.00 -364,000
175 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,468,381 -90,000 0 0.70 -0.04 -425,700
176 0819 Tianneng Power International Limited:O 848,000 -150,000 -2 0.08 -0.01 -453,000
177 0053 GUOCO GROUP LIMITED:O 303,000 -6,000 -1 0.09 -0.00 -467,700
178 0008 PCCW LIMITED:O 70,418,763 -220,000 0 1.04 -0.00 -473,000
179 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,968,250 -80,000 0 0.68 -0.01 -475,200
180 3328 Bank of Communications Co., Ltd.:H 5,583,951,726 -85,020 -2 24.21 -0.00 -718,419
181 0343 CULTURECOM HOLDINGS LIMITED:O 7,404,022 -1,475,000 0 1.07 -0.21 -737,500
182 0941 China Mobile Limited (HK):O 18,320,844 -13,000 -3 0.09 -0.00 -1,000,350
183 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,491,831 -20,000 0 0.20 -0.00 -1,169,000
184 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 581,000 -12,400 -5 0.35 -0.01 -1,297,040
185 0700 TENCENT HOLDINGS LIMITED:O 199,400 -11,000 -1 0.01 -0.00 -1,401,400
186 1387 China Dili Group:O 6,900,000 -2,600,000 1 0.03 -0.01 -4,160,000
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,508,382 -250,800 0 0.79 -0.02 -29,619,480

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