CCASS changes: unnamed investor participants

Holding changes from 2010-06-25 to 2010-06-28

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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 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,829,442,749 609,714,209 2 55.51 -0.00 1,365,759,828
2 0276 Mongolia Energy Corporation Limited:O 9,028,046 1,184,000 1 0.15 0.02 3,303,360
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,020,250 1,030,000 1 0.38 0.01 2,616,200
4 2688 ENN Energy Holdings Limited:O 163,539,000 100,000 1 15.57 0.01 1,760,000
5 0883 CNOOC LIMITED:O 7,472,878 90,000 2 0.02 0.00 1,245,600
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,657,808 60,000 1 0.14 0.00 1,158,000
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 718,271 21,000 1 0.06 0.00 927,150
8 0267 CITIC Limited (HK):O 8,548,790 52,000 0 0.23 0.00 793,520
9 0522 ASMPT Limited:O 2,429,400 12,000 1 0.62 0.00 781,200
10 0123 Yuexiu Property Company Limited:O 117,652,965 400,000 1 1.65 0.01 700,000
11 0013 Hutchison Whampoa Limited:O 14,456,737 13,000 1 0.34 0.00 653,250
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,525,000 100,000 0 0.18 0.01 600,000
13 2777 Guangzhou R&F Properties Co., Ltd.:H 1,445,200 52,000 1 0.14 0.01 554,320
14 0203 DENWAY MOTORS LIMITED:O 8,137,200 142,000 -1 0.11 0.00 553,800
15 3808 SINOTRUK (HONG KONG) LIMITED:O 53,898,900 80,000 0 1.95 0.00 531,200
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,075,700 60,000 5 0.20 0.00 499,800
17 8296 Sino-Life Group Limited:O 1,268,000 400,000 1 0.17 0.05 464,000
18 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,550,407 148,700 1 4.47 0.19 453,535
19 0054 HOPEWELL HOLDINGS LIMITED:O 2,508,095 20,000 1 0.29 0.00 444,000
20 1371 China Ecotourism Group Limited:O 3,095,562 1,200,000 1 0.04 0.02 396,000
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,517,382 2,900 1 0.79 0.00 367,720
22 0697 Shoucheng Holdings Limited:O 28,726,045 270,000 1 0.35 0.00 326,700
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,430,200 10,000 4 0.15 0.00 316,500
24 1225 Lerado Financial Group Company Limited:O 51,739,990 300,000 0 6.89 0.04 315,000
25 3883 China Aoyuan Group Limited:O 10,594,000 257,000 0 0.41 0.01 308,400
26 1168 Z Fin Limited:O 10,384,230 250,000 0 0.29 0.01 292,500
27 0814 Beijing Jingkelong Company Limited:H 730,000 30,000 1 0.40 0.02 268,500
28 0992 LENOVO GROUP LIMITED:O 17,883,950 60,000 0 0.18 0.00 263,400
29 2128 China Lesso Group Holdings Limited:O 260,000 100,000 0 0.01 0.00 252,000
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,881,328 40,000 0 0.10 0.00 238,400
31 0011 HANG SENG BANK, LIMITED:O 4,638,109 2,200 2 0.24 0.00 232,320
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,004,000 100,000 1 0.59 0.03 232,000
33 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,527,763 30,000 0 0.55 0.01 228,000
34 0929 IPE GROUP LIMITED:O 1,405,000 300,000 1 0.15 0.03 210,000
35 0945 MANULIFE FINANCIAL CORPORATION:O 701,400 1,604 1 0.04 0.00 198,736
36 0603 China Oil And Gas Group Limited:O 16,625,542 200,000 0 0.34 0.00 178,000
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,298,000 20,000 0 7.21 0.00 176,400
38 0389 China Tontine Wines Group Limited:O 2,118,000 100,000 0 0.12 0.01 159,000
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,555,554 3,000 0 0.26 0.00 143,100
40 0480 HKR INTERNATIONAL LIMITED:O 9,625,769 48,000 1 0.71 0.00 140,160
41 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,924,204 1,000,000 1 0.10 0.02 139,000
42 1185 China Energine International (Holdings) Limited:O 19,054,135 160,000 0 0.48 0.00 136,000
43 0272 SHUI ON LAND LIMITED:O 17,062,150 38,000 0 0.34 0.00 133,760
44 3337 Anton Oilfield Services Group:O 8,938,000 180,000 0 0.43 0.01 133,200
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,683,012 2,000 1 0.09 0.00 132,000
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,087,000 4,000 1 0.19 0.00 131,400
47 0328 ALCO HOLDINGS LIMITED (BM):O 34,944,195 50,000 0 6.28 0.01 125,000
48 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,711,666 20,000 0 0.64 0.00 120,000
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,510,000 40,000 1 0.09 0.00 107,600
50 0190 HKC (HOLDINGS) LIMITED:O 73,984,836 200,000 1 0.71 0.00 106,000
51 2020 ANTA Sports Products Limited:O 273,000 7,000 2 0.01 0.00 104,720
52 1618 Metallurgical Corporation of China Ltd.:H 10,938,000 30,000 0 0.38 0.00 104,400
53 0973 L'Occitane International S.A.:O 263,250 6,000 1 0.02 0.00 101,520
54 1686 SUNEVISION HOLDINGS LTD.:O 35,040,445 90,500 0 1.72 0.00 101,360
55 0001 CK Hutchison Holdings Limited:O 6,089,078 1,000 1 0.26 0.00 93,600
56 0857 PETROCHINA COMPANY LIMITED:H 64,646,429 10,000 1 0.31 0.00 89,300
57 0242 SHUN TAK HOLDINGS LIMITED:O 3,900,611 20,000 2 0.19 0.00 83,200
58 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,360,000 50,000 0 7.89 0.01 83,000
59 0119 Poly Property Group Co., Limited:O 85,061,210 10,000 1 2.66 0.00 82,300
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,649,450 16,000 1 0.61 0.00 74,560
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 436,817,050 100,000 0 1.94 0.00 62,000
62 0358 Jiangxi Copper Company Limited:H 4,495,120 4,000 0 0.32 0.00 61,120
63 1125 LAI FUNG HOLDINGS LIMITED:O 46,766,538 241,000 1 0.58 0.00 60,250
64 0122 CROCODILE GARMENTS LIMITED:O 27,137,000 121,000 0 4.40 0.02 59,895
65 0763 ZTE CORPORATION:H 462,685 2,300 2 0.09 0.00 59,225
66 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,562,755 7,000 0 0.22 0.00 57,470
67 1886 China Huiyuan Juice Group Limited:O 2,426,500 10,000 0 0.17 0.00 54,100
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,935,000 2,000 1 0.11 0.00 51,500
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,976,322 4,000 1 0.15 0.00 42,000
70 2888 STANDARD CHARTERED PLC:O 204,787 200 0 0.01 0.00 39,800
71 0728 CHINA TELECOM CORPORATION LIMITED:H 30,092,614 10,000 0 0.22 0.00 38,200
72 0378 FDG Kinetic Limited:O 1,628,450 20,000 0 0.37 0.00 34,800
73 0343 CULTURECOM HOLDINGS LIMITED:O 8,324,022 65,000 0 1.21 0.01 34,450
74 1988 China Minsheng Banking Corp., Ltd.:H 10,189,000 5,000 1 0.30 0.00 34,350
75 1889 Sanai Health Industry Group Company Limited:O 892,242,000 40,000 1 52.18 0.00 34,000
76 1688 Alibaba.com Limited:O 1,175,000 2,000 1 0.02 0.00 33,240
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,226,331 500 1 0.18 0.00 31,500
78 8220 Bingo Group Holdings Limited:O 4,548,000 100,000 1 0.17 0.00 30,500
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 654,000 6,000 0 0.13 0.00 26,100
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 133,000 1,000 1 0.02 0.00 23,300
81 1893 China National Materials Company Limited:H 98,915,240 5,000 1 8.50 0.00 23,150
82 1899 Xingda International Holdings Limited:O 346,000 5,000 1 0.02 0.00 22,200
83 2338 WEICHAI POWER CO., LTD.:H 132,600 400 1 0.07 0.00 20,840
84 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,577,000 10,000 1 0.17 0.00 19,100
85 0766 Sino Prosper (Group) Holdings Limited:O 15,150,000 100,000 1 0.22 0.00 18,000
86 0372 PT International Development Corporation Limited:O 12,281,943 44,000 0 1.63 0.01 16,940
87 0913 Harbour Digital Asset Capital Limited:O 1,531,361 160,000 1 0.18 0.02 16,480
88 0235 CSC Holdings Limited (HK):O 12,971,000 30,000 1 0.35 0.00 15,600
89 0182 Concord New Energy Group Limited:O 27,827,400 10,000 1 0.38 0.00 7,700
90 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 324,000 8,000 1 0.03 0.00 6,400
91 0585 Imagi International Holdings Limited:O 1,769,301 20,000 0 0.03 0.00 4,400
92 0250 SINO-I TECHNOLOGY LIMITED:O 6,732,965,806 100,000 1 33.81 0.00 3,900
93 1833 Intime Retail (Group) Company Limited:O 145,466 466 1 0.01 0.00 3,835
94 8063 Global Mastermind Holdings Limited:O 1,837,262 2,700 1 1.53 0.00 2,619
95 0419 Hony Media Group:O 89,188,500 50,000 1 0.31 0.00 2,450
96 1883 CITIC Telecom International Holdings Limited:O 3,522,590 150 1 0.15 0.00 323
97 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,875,947 500 1 0.57 0.00 104
98 0748 China Renewable Energy Investment Limited:Wrnt 555,351 34 1 0.89 0.00 11
99 0795 China Renewable Energy Investment Limited:Wrnt 946,563 -3,230 -1 1.22 -0.00 -294
100 2007 Country Garden Holdings Company Limited:O 17,377,651 -1,000 -1 0.11 -0.00 -2,130
101 0005 HSBC HOLDINGS PLC:O 53,737,596 -51 -1 0.31 -0.00 -3,828
102 0492 HKC (HOLDINGS) LIMITED:Wrnt 5,872,456 -47,800 0 0.62 -0.01 -4,302
103 2228 CECEP COSTIN New Materials Group Limited:O 64,000 -2,000 -1 0.01 -0.00 -4,480
104 0923 Integrated Waste Solutions Group Holdings Limited:O 2,214,000 -2,000 -1 0.11 -0.00 -4,640
105 3800 GCL Technology Holdings Limited (KY):O 14,444,000 -4,000 -1 0.09 -0.00 -6,160
106 0987 China Renewable Energy Investment Limited:O 6,753,557 -10,018 -4 0.79 -0.00 -6,211
107 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 8,613,422 -393,845 -2 1.49 -0.07 -9,058
108 1928 Sands China Ltd.:O 215,200 -800 -1 0.00 -0.00 -9,328
109 1386 Vestate Group Holdings Limited:O 666,000 -6,000 -1 0.11 -0.00 -9,420
110 3339 Lonking Holdings Limited:O 84,000 -2,000 0 0.00 -0.00 -10,420
111 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 39,249,995 -4,000 0 11.70 -0.00 -10,600
112 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,200,000 -100,000 -1 0.05 -0.00 -11,500
113 0008 PCCW LIMITED:O 70,036,190 -6,000 -1 1.03 -0.00 -13,860
114 0869 Playmates Toys Limited:O 12,125,682 -35,307 0 1.74 -0.01 -15,535
115 0347 Angang Steel Company Limited:H 6,314,194 -2,000 0 0.58 -0.00 -20,000
116 0692 Shenzhou Space Park Group Limited:O 2,850,000 -1,000,000 0 0.02 -0.01 -20,000
117 1186 China Railway Construction Corporation Limited:H 191,630,000 -2,000 -1 9.23 -0.00 -20,120
118 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,517,000 -10,000 0 0.22 -0.00 -21,100
119 0656 FOSUN INTERNATIONAL LIMITED:O 14,118,250 -4,000 0 0.22 -0.00 -21,560
120 0687 Tysan Holdings Limited:O 10,277,772 -20,000 0 1.21 -0.00 -24,000
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 168,000 -4,000 0 0.03 -0.00 -25,880
122 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 454,977,563 -156,000 0 7.63 -0.00 -27,924
123 2005 SSY Group Limited (KY):O 425,000 -10,000 0 0.02 -0.00 -28,400
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,430,000 -10,000 0 0.19 -0.00 -30,800
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 598,000 -5,000 -1 0.07 -0.00 -34,850
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,022,422 -2,000 0 0.02 -0.00 -35,320
127 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,555,000 -3,000 -1 0.53 -0.00 -36,360
128 3382 Tianjin Port Development Holdings Limited:O 8,509,336 -20,000 -1 0.14 -0.00 -36,600
129 0271 Asiasec Properties Limited:O 40,950,700 -60,000 -1 3.28 -0.00 -43,200
130 1717 Ausnutria Dairy Corporation Ltd:O 299,000 -10,000 -1 0.03 -0.00 -48,300
131 0806 Value Partners Group Limited:O 3,878,000 -10,000 0 0.24 -0.00 -49,800
132 0124 Guangdong Land Holdings Limited:O 4,700,902 -30,000 -1 0.27 -0.00 -50,700
133 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 37,294,098 -100,000 0 6.46 -0.02 -51,000
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,255,322 -9,000 0 0.61 -0.00 -51,840
135 0998 China CITIC Bank Corporation Limited:H 317,788,866 -10,000 -1 2.56 -0.00 -52,200
136 0144 China Merchants Port Holdings Company Limited:O 1,852,731 -2,000 0 0.08 -0.00 -52,300
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,888,773 -38,000 0 1.67 -0.00 -52,440
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,050,436 -10,100 0 0.17 -0.00 -55,247
139 0002 CLP HOLDINGS LIMITED:O 10,840,035 -1,000 -1 0.45 -0.00 -56,850
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,094,200 -8,000 -1 0.41 -0.00 -61,600
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,367,593 -2,200 -2 0.21 -0.00 -63,580
142 1368 Xtep International Holdings Limited:O 1,311,500 -10,000 0 0.06 -0.00 -64,600
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 257,000 -4,000 -1 0.06 -0.00 -67,440
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,737,459 -2,000 0 0.39 -0.00 -71,100
145 0244 SINCERE COMPANY, LIMITED (THE):O 4,960,200 -200,000 0 0.86 -0.03 -73,000
146 1898 China Coal Energy Company Limited:H 4,063,040 -7,000 0 0.10 -0.00 -73,500
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,723,000 -1,500 0 8.86 -0.00 -75,375
148 0941 China Mobile Limited (HK):O 18,139,844 -1,000 1 0.09 -0.00 -78,750
149 0753 Air China Limited:H 3,934,805 -10,000 -1 0.09 -0.00 -80,200
150 0087 SWIRE PACIFIC LIMITED:B 8,683,807 -5,000 0 0.29 -0.00 -83,300
151 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,658,000 -34,000 0 0.73 -0.01 -86,360
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,495,532 -90,000 0 1.05 -0.00 -86,400
153 1083 Towngas Smart Energy Company Limited:O 10,539,479 -30,000 0 0.54 -0.00 -89,700
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,055,269 -14,500 0 0.07 -0.00 -90,335
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 746,000 -20,000 -1 0.18 -0.00 -96,200
156 0171 Silver Grant International Holdings Group Limited:O 13,694,760 -40,000 -1 0.63 -0.00 -97,200
157 0489 DongFeng Motor Group Company Limited (CN):H 844,001 -10,000 -1 0.03 -0.00 -100,200
158 2357 AviChina Industry & Technology Company Limited:H 14,500,000 -40,000 0 0.72 -0.00 -105,200
159 0620 DTXS Silk Road Investment Holdings Company Limited:O 13,980,759 -2,560,000 -1 0.14 -0.03 -110,080
160 0299 Glory Sun Land Group Limited:O 5,790,000 -100,000 0 0.52 -0.01 -113,000
161 2866 COSCO SHIPPING Development Co., Ltd.:H 18,260,800 -40,000 -1 0.49 -0.00 -117,200
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 522,000 -40,000 0 0.03 -0.00 -117,200
163 0735 China Power Clean Energy Development Company Limited:O 8,150,000 -200,000 -1 0.11 -0.00 -146,000
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,713,000 -100,000 0 0.19 -0.00 -173,000
165 1387 China Dili Group:O 6,622,000 -100,000 0 0.03 -0.00 -178,000
166 0019 SWIRE PACIFIC LIMITED:A 1,769,510 -2,000 0 0.20 -0.00 -179,000
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,689,000 -100,000 0 0.47 -0.01 -194,000
168 0177 Jiangsu Expressway Company Limited:H 984,010 -28,000 -2 0.08 -0.00 -201,600
169 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,792,200 -100,000 -1 0.46 -0.03 -206,000
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,925,131 -11,500 -2 0.14 -0.00 -208,610
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,095,550 -300,000 -1 0.22 -0.01 -210,000
172 2689 Nine Dragons Paper (Holdings) Limited:O 1,283,000 -20,000 -1 0.03 -0.00 -228,400
173 0552 China Communications Services Corporation Limited:H 4,588,000 -60,000 -1 0.23 -0.00 -236,400
174 1068 China Yurun Food Group Limited:O 179,000 -10,000 -1 0.01 -0.00 -240,500
175 3328 Bank of Communications Co., Ltd.:H 5,583,785,276 -30,450 -1 24.21 -0.00 -265,220
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,497,834 -50,000 -2 0.13 -0.00 -328,000
177 0066 MTR CORPORATION LIMITED:O 11,992,788 -13,707 -1 0.21 -0.00 -377,628
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,460,200 -64,000 -1 0.16 -0.00 -384,000
179 0263 GT GROUP HOLDINGS LIMITED:O 11,764,000 -3,000,000 -1 0.23 -0.06 -435,000
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,039,654 -24,000 -3 1.14 -0.00 -534,000
181 0174 Gemini Investments (Holdings) Limited:O 1,462,000 -600,000 0 0.33 -0.13 -1,020,000
182 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,567,437 -50,000 0 0.57 -0.00 -1,050,000
183 2302 CNNC International Limited:O 7,370,000 -200,000 0 1.72 -0.05 -1,370,000
184 0384 CHINA GAS HOLDINGS LIMITED:O 10,068,000 -322,000 -1 0.30 -0.01 -1,374,940
185 0985 CST Holding (HK) Limited (KY):O 5,941,934 -8,544,000 1 0.02 -0.03 -1,580,640
186 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 503,200 -23,000 -1 0.30 -0.01 -2,417,300
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,791,730 -238,400 -3 0.19 -0.00 -4,572,512
188 1398 Industrial and Commercial Bank of China Limited:H 15,789,841,246 -1,499,000 -1 19.01 -0.00 -8,829,110
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,735,930 -1,515,000 1 0.05 -0.00 -10,226,250
190 3988 BANK OF CHINA LIMITED:H 10,498,604,798 -26,298,000 -1 13.81 -0.03 -107,032,860

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