CCASS changes: unnamed investor participants

Holding changes from 2010-06-23 to 2010-06-24

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,376,000 700,000 0 0.12 0.01 3,395,000
2 1072 Dongfang Electric Corporation Limited:H 184,200 126,000 1 0.11 0.07 3,137,400
3 1928 Sands China Ltd.:O 216,000 102,000 1 0.00 0.00 1,264,800
4 3808 SINOTRUK (HONG KONG) LIMITED:O 53,818,900 178,000 -1 1.95 0.01 1,222,860
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,663,450 246,000 1 0.61 0.01 1,114,380
6 3838 China Starch Holdings Limited:O 2,384,000 1,327,000 3 0.04 0.00 1,088,140
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,841,328 146,000 1 0.10 0.00 883,300
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,552,554 18,000 1 0.26 0.00 866,700
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,148,930 119,000 -3 0.05 0.00 796,110
10 0171 Silver Grant International Holdings Group Limited:O 13,734,760 296,000 0 0.63 0.01 722,240
11 3883 China Aoyuan Group Limited:O 9,594,000 500,000 0 0.37 0.02 605,000
12 2356 DAH SING BANKING GROUP LIMITED:O 2,443,971 60,000 0 0.22 0.01 592,800
13 2689 Nine Dragons Paper (Holdings) Limited:O 1,253,000 50,000 1 0.03 0.00 587,000
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,094,500 108,500 0 0.38 0.00 409,045
15 1988 China Minsheng Banking Corp., Ltd.:H 10,192,000 58,000 0 0.30 0.00 399,620
16 0094 Greenheart Group Limited:O 48,779,135 210,000 1 15.45 0.07 384,300
17 1618 Metallurgical Corporation of China Ltd.:H 10,910,000 98,000 -1 0.38 0.00 346,920
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,145,611 50,000 0 0.31 0.00 320,000
19 0347 Angang Steel Company Limited:H 6,336,194 30,000 1 0.58 0.00 299,700
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,278,000 30,000 0 7.21 0.01 272,100
21 0497 CSI Properties Limited (BM):O 33,350,038 1,300,000 1 0.41 0.02 232,700
22 0267 CITIC Limited (HK):O 8,496,790 13,000 1 0.23 0.00 198,640
23 1238 Powerlong Real Estate Holdings Limited:O 1,912,000 80,000 1 0.05 0.00 196,000
24 0500 Frontier Services Group Limited:O 18,585,431 300,000 0 1.63 0.03 177,000
25 0381 AOM International Group Company Limited:O 1,440,000 400,000 1 0.03 0.01 168,000
26 0410 SOHO CHINA LIMITED:O 5,842,500 37,000 0 0.11 0.00 167,980
27 0489 DongFeng Motor Group Company Limited (CN):H 844,001 16,000 1 0.03 0.00 159,040
28 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 10,007,267 6,000,000 0 1.73 1.04 156,000
29 0604 SHENZHEN INVESTMENT LIMITED:O 23,566,892 62,000 1 0.67 0.00 146,320
30 1387 China Dili Group:O 6,702,000 76,000 1 0.03 0.00 136,800
31 0272 SHUI ON LAND LIMITED:O 17,014,150 38,000 0 0.34 0.00 136,800
32 3888 Kingsoft Corporation Limited:O 938,000 30,000 1 0.08 0.00 128,400
33 0328 ALCO HOLDINGS LIMITED (BM):O 34,844,195 50,000 0 6.26 0.01 124,000
34 0085 China Electronics Huada Technology Company Limited:O 1,443,000 100,000 1 0.09 0.01 121,000
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,069,769 20,000 0 0.07 0.00 121,000
36 1886 China Huiyuan Juice Group Limited:O 2,406,500 20,000 1 0.16 0.00 109,000
37 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,532,000 50,000 1 1.05 0.02 96,500
38 0076 Elate Holdings Limited:O 1,480,926 120,000 1 0.56 0.05 94,800
39 1868 Neo-Neon Holdings Limited:O 1,600,500 20,000 1 0.17 0.00 93,800
40 1099 SINOPHARM GROUP CO. LTD.:H 63,325,102 3,200 0 9.17 0.00 93,760
41 1083 Towngas Smart Energy Company Limited:O 10,509,479 30,000 0 0.54 0.00 90,900
42 0276 Mongolia Energy Corporation Limited:O 7,853,046 30,000 0 0.13 0.00 89,700
43 1234 China Lilang Limited:O 218,000 10,000 0 0.02 0.00 88,400
44 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,584,500 17,000 0 4.71 0.03 83,640
45 2009 BBMG Corporation:H 2,534,000 10,000 0 0.22 0.00 81,800
46 1052 Yuexiu Transport Infrastructure Limited:O 7,851,187 20,000 0 0.47 0.00 77,800
47 0371 Beijing Enterprises Water Group Limited:O 875,400 30,000 1 0.02 0.00 76,500
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,495,000 20,000 0 0.49 0.00 73,400
49 0868 XINYI GLASS HOLDINGS LIMITED:O 1,412,000 24,000 0 0.04 0.00 71,760
50 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 132,000 3,000 2 0.02 0.00 70,050
51 0378 FDG Kinetic Limited:O 1,608,450 40,000 0 0.36 0.01 69,600
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,683,512 1,000 -1 0.09 0.00 66,800
53 0246 REAL GOLD MINING LIMITED:O 168,500 5,000 0 0.02 0.00 66,400 *
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,549,834 10,000 1 0.13 0.00 64,800
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,441,991 20,000 1 0.09 0.00 62,400
56 0203 DENWAY MOTORS LIMITED:O 8,005,200 16,000 1 0.11 0.00 61,120
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,244,000 20,000 -1 0.40 0.00 60,600
58 2878 Solomon Systech (International) Limited:O 31,456,001 100,000 0 1.28 0.00 60,000
59 2038 FIH Mobile Limited:O 2,474,937 10,000 1 0.03 0.00 58,100
60 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,041,576 20,000 0 2.80 0.01 57,400
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,835,532 50,000 0 1.06 0.00 51,000
62 0358 Jiangxi Copper Company Limited:H 4,471,120 3,000 1 0.32 0.00 46,680
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 697,271 1,000 1 0.05 0.00 45,650
64 1124 COASTAL GREENLAND LIMITED:O 4,992,027 100,000 1 0.18 0.00 43,500
65 0240 BUILD KING HOLDINGS LIMITED:O 37,238,230 200,000 0 3.00 0.02 41,600
66 1777 Fantasia Holdings Group Co., Limited:O 5,779,500 30,000 1 0.12 0.00 41,400
67 0883 CNOOC LIMITED:O 7,382,878 3,000 -1 0.02 0.00 40,560
68 0645 Ares Asia Limited:O 21,435,142 50,000 0 6.29 0.01 39,500
69 2883 China Oilfield Services Limited:H 480,000 4,000 1 0.03 0.00 38,360
70 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,540,759 1,000,000 0 0.16 0.01 38,000
71 0595 AV CONCEPT HOLDINGS LIMITED:O 2,603,900 28,000 1 0.50 0.01 36,680
72 0618 Peking University Resources (Holdings) Company Limited:O 629,200 100,000 1 0.06 0.01 36,000
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,813,000 20,000 0 0.19 0.00 35,000
74 0689 EPI (Holdings) Limited:O 30,304,827 300,000 0 0.28 0.00 33,900
75 1026 Universal Technologies Holdings Limited:O 8,250,000 100,000 0 0.53 0.01 33,500
76 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 612,000 20,000 1 0.08 0.00 33,200
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,921,483 2,000 1 0.10 0.00 31,520
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,386,000 10,000 1 0.52 0.00 28,200
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 766,000 5,000 0 0.19 0.00 24,050
80 3333 China Evergrande Group:O 4,604,000 10,000 1 0.03 0.00 23,600
81 0746 Lee & Man Chemical Company Limited:O 64,000 4,000 0 0.01 0.00 23,320
82 0585 Imagi International Holdings Limited:O 1,749,301 96,000 0 0.03 0.00 21,984
83 1055 China Southern Airlines Company Limited:H 2,993,000 6,000 1 0.12 0.00 21,900
84 0800 A8 New Media Group Limited:O 208,000 4,000 1 0.05 0.00 19,200
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,233,210,399 6,000 1 49.74 -0.00 15,060
86 0653 BONJOUR HOLDINGS LIMITED:O 3,724,000 6,000 1 0.25 0.00 14,400
87 2369 Coolpad Group Limited:O 1,316,000 4,000 0 0.06 0.00 13,240
88 8130 Dadi International Group Limited:O 3,201,000 240,000 0 0.03 0.00 12,720
89 0190 HKC (HOLDINGS) LIMITED:O 73,784,836 23,100 0 0.71 0.00 12,012
90 0198 SMI Holdings Group Limited:O 136,447,115 20,000 1 4.06 0.00 10,200
91 0672 Zhong An Group Limited:O 944,000 2,000 0 0.05 0.00 4,180
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 43,066,050 2,000 1 1.86 0.00 2,520
93 0869 Playmates Toys Limited:O 12,160,989 4,000 1 1.75 0.00 1,720
94 0795 China Renewable Energy Investment Limited:Wrnt 955,429 -800 -1 1.23 -0.00 -84
95 0987 China Renewable Energy Investment Limited:O 6,768,046 -1,710 -1 0.79 -0.00 -1,112
96 0492 HKC (HOLDINGS) LIMITED:Wrnt 5,920,256 -13,200 -1 0.63 -0.00 -1,241
97 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,077,983 -2,000 -1 0.25 -0.00 -3,160
98 2128 China Lesso Group Holdings Limited:O 160,000 -2,000 -1 0.01 -0.00 -5,220
99 0343 CULTURECOM HOLDINGS LIMITED:O 8,354,022 -10,000 0 1.21 -0.00 -5,300
100 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 7,842,748 -6,000 0 2.10 -0.00 -6,780
101 1688 Alibaba.com Limited:O 1,173,000 -500 -1 0.02 -0.00 -8,150
102 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,627,227 -20,000 -1 1.10 -0.00 -10,600
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,306,010 -2,000 -1 0.09 -0.00 -14,440
104 1186 China Railway Construction Corporation Limited:H 191,632,000 -1,500 0 9.23 -0.00 -15,030
105 0753 Air China Limited:H 3,936,805 -2,000 0 0.09 -0.00 -16,480
106 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,653,000 -50,000 -1 0.15 -0.00 -20,000
107 0008 PCCW LIMITED:O 70,052,190 -10,000 0 1.03 -0.00 -23,200
108 0123 Yuexiu Property Company Limited:O 117,312,965 -14,000 0 1.64 -0.00 -25,200
109 0278 WAH HA REALTY COMPANY LIMITED:O 1,560,000 -10,000 0 1.29 -0.01 -27,300
110 0480 HKR INTERNATIONAL LIMITED:O 9,576,169 -9,600 0 0.71 -0.00 -27,360
111 1800 China Communications Construction Company Limited:H 218,208,401 -4,000 0 4.93 -0.00 -29,000
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,069,155 -500 0 0.49 -0.00 -29,950
113 1088 China Shenhua Energy Company Limited:H 7,491,974 -1,000 -1 0.22 -0.00 -31,500
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,166,138 -6,000 0 0.34 -0.00 -31,740
115 3800 GCL Technology Holdings Limited (KY):O 14,448,000 -20,000 -1 0.09 -0.00 -32,000
116 0983 SOCAM Development Limited:O 1,386,000 -4,000 0 0.28 -0.00 -35,880
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,936,631 -2,000 0 0.14 -0.00 -36,040
118 1818 Zhaojin Mining Industry Company Limited:H 257,000 -2,000 0 0.06 -0.00 -36,720
119 0697 Shoucheng Holdings Limited:O 28,456,045 -30,000 -1 0.35 -0.00 -36,900
120 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,448,000 -32,000 0 0.07 -0.00 -39,680
121 2088 Xiwang Property Holdings Company Limited:O 676,728 -20,000 -1 0.07 -0.00 -40,600
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,238,567 -16,000 0 0.18 -0.00 -40,800
123 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,555,000 -80,000 -1 0.36 -0.01 -41,600
124 0291 China Resources Beer (Holdings) Company Limited:O 1,396,664 -2,000 -1 0.06 -0.00 -58,300
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,411,000 -10,000 0 0.17 -0.00 -60,100
126 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,523,822 -10,000 0 0.68 -0.00 -60,600
127 2488 LAUNCH TECH COMPANY LIMITED:H 345,000 -30,000 -1 0.13 -0.01 -64,200
128 1171 Yankuang Energy Group Company Limited:H 2,686,000 -4,000 -1 0.14 -0.00 -69,360
129 0998 China CITIC Bank Corporation Limited:H 317,798,866 -14,000 -1 2.56 -0.00 -72,940
130 2006 Shanghai Jin Jiang Capital Company Limited:H 112,424,000 -40,000 0 8.08 -0.00 -75,600
131 3323 China National Building Material Company Limited:H 1,222,000 -6,000 -1 0.10 -0.00 -76,800
132 1199 COSCO SHIPPING Ports Limited:O 202,218,114 -8,000 -1 7.46 -0.00 -79,040
133 0230 Minmetals Land Limited:O 102,429,600 -50,000 0 3.75 -0.00 -82,000
134 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,627,000 -100,000 0 3.93 -0.01 -84,000
135 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 39,219,995 -36,000 -1 11.69 -0.01 -92,880
136 3993 CMOC Group Limited (CN):H 127,185,968 -20,000 0 9.70 -0.00 -93,800
137 0001 CK Hutchison Holdings Limited:O 6,092,078 -1,000 0 0.26 -0.00 -94,000
138 3328 Bank of Communications Co., Ltd.:H 5,583,880,726 -11,000 -1 24.21 -0.00 -94,380
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,868,600 -8,000 -1 0.67 -0.00 -102,080
140 3933 United Laboratories International Holdings Limited (The):O 56,842,000 -10,000 1 4.55 -0.00 -108,000
141 8083 Youzan Technology Limited:O 2,040,000 -500,000 0 0.08 -0.02 -113,000
142 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,000,013 -210,000 -1 0.79 -0.01 -113,400
143 2005 SSY Group Limited (KY):O 295,000 -40,000 -1 0.01 -0.00 -115,600
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,042,200 -18,000 0 0.41 -0.00 -140,040
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,889,000 -80,000 0 0.48 -0.01 -153,600
146 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,060,536 -30,000 0 0.17 -0.00 -164,400
147 1889 Sanai Health Industry Group Company Limited:O 892,284,500 -200,000 0 52.19 -0.01 -174,000
148 0019 SWIRE PACIFIC LIMITED:A 1,732,010 -2,000 0 0.19 -0.00 -178,900
149 0066 MTR CORPORATION LIMITED:O 12,009,779 -6,492 -1 0.21 -0.00 -180,153
150 0270 GUANGDONG INVESTMENT LIMITED:O 10,953,158 -50,000 0 0.18 -0.00 -184,000
151 0729 FDG Electric Vehicles Limited:O 3,073,108 -120,000 -1 0.09 -0.00 -194,400
152 0144 China Merchants Port Holdings Company Limited:O 1,856,731 -8,000 1 0.08 -0.00 -208,800
153 0010 HANG LUNG GROUP LIMITED:O 18,237,312 -5,000 -1 1.36 -0.00 -212,250
154 0054 HOPEWELL HOLDINGS LIMITED:O 2,488,095 -10,000 -1 0.28 -0.00 -218,000
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,377,701 -146,000 -1 1.88 -0.01 -221,920
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,754,027 -2,000 0 0.18 -0.00 -225,000
157 1038 CK Infrastructure Holdings Limited:O 2,472,428 -10,000 0 0.11 -0.00 -284,500
158 1813 KWG Group Holdings Limited:O 1,190,500 -58,500 0 0.04 -0.00 -287,235
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,370,793 -10,974 0 0.22 -0.00 -319,343
160 0599 E. BON HOLDINGS LIMITED:O 9,115,461 -250,000 0 3.95 -0.11 -320,000
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,084,000 -10,000 0 0.19 -0.00 -322,500
162 0174 Gemini Investments (Holdings) Limited:O 2,062,000 -200,000 0 0.46 -0.04 -384,000
163 2345 Shanghai Prime Machinery Company Limited:H 2,964,000 -280,000 -1 0.39 -0.04 -386,400
164 0494 LI & FUNG LIMITED:O 9,240,200 -10,000 -1 0.24 -0.00 -389,000
165 2866 COSCO SHIPPING Development Co., Ltd.:H 18,325,800 -140,000 -4 0.49 -0.00 -410,200
166 0506 China Foods Limited:O 608,000 -100,000 -1 0.02 -0.00 -497,000
167 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,928,242 -1,800,000 0 0.80 -0.37 -504,000
168 0011 HANG SENG BANK, LIMITED:O 4,640,909 -4,900 2 0.24 -0.00 -518,420
169 2338 WEICHAI POWER CO., LTD.:H 140,200 -10,000 -1 0.07 -0.00 -529,000
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,225,831 -9,000 0 0.18 -0.00 -572,400
171 0992 LENOVO GROUP LIMITED:O 17,693,950 -130,000 -1 0.18 -0.00 -595,400
172 0005 HSBC HOLDINGS PLC:O 53,760,447 -8,800 1 0.31 -0.00 -662,200
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,731,459 -24,000 -1 0.39 -0.00 -852,000
174 0857 PETROCHINA COMPANY LIMITED:H 64,636,429 -100,000 0 0.31 -0.00 -900,000
175 0464 China In-Tech Limited:O 5,292,000 -1,768,000 0 1.22 -0.41 -990,080
176 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 530,200 -10,000 0 0.32 -0.01 -1,051,000
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,508,182 -11,600 -1 0.79 -0.00 -1,453,480
178 0941 China Mobile Limited (HK):O 18,166,844 -18,500 -3 0.09 -0.00 -1,467,975
179 0297 Sinofert Holdings Limited:O 7,890,000 -500,000 0 0.11 -0.01 -1,655,000
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,057,180 -91,339 -2 0.20 -0.00 -1,775,630
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,081,808 -96,936 -1 0.13 -0.00 -1,868,926
182 0101 HANG LUNG PROPERTIES LIMITED:O 1,646,072 -71,000 0 0.04 -0.00 -2,193,900
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,932,800 -249,600 -1 0.11 -0.01 -6,639,360
184 1398 Industrial and Commercial Bank of China Limited:H 15,791,558,246 -8,799,000 1 19.01 -0.01 -51,914,100
185 3988 BANK OF CHINA LIMITED:H 10,558,959,798 -42,246,000 0 13.89 -0.06 -172,363,680

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