CCASS changes: unnamed investor participants

Holding changes from 2010-06-29 to 2010-06-30

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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 8,396,000 1,520,000 0 0.16 0.03 6,748,800
2 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,873,600 505,000 0 0.67 0.05 6,090,300
3 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,584,138 420,000 0 0.37 0.02 2,037,000
4 0019 SWIRE PACIFIC LIMITED:A 1,768,510 20,000 0 0.20 0.00 1,780,000
5 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,236,000 144,000 0 1.31 0.03 1,137,600
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,979,930 136,000 1 0.05 0.00 862,240
7 0728 CHINA TELECOM CORPORATION LIMITED:H 30,296,614 214,000 1 0.22 0.00 804,640
8 0053 GUOCO GROUP LIMITED:O 314,000 10,000 0 0.10 0.00 760,000
9 2357 AviChina Industry & Technology Company Limited:H 14,800,000 300,000 1 0.73 0.01 741,000
10 0276 Mongolia Energy Corporation Limited:O 9,251,046 220,000 0 0.15 0.00 605,000
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,433,000 32,000 2 0.34 0.00 574,720
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,611,459 16,000 1 0.38 0.00 554,400
13 1898 China Coal Energy Company Limited:H 4,113,040 50,000 1 0.10 0.00 494,500
14 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 152,000 20,000 1 0.02 0.00 478,000
15 1199 COSCO SHIPPING Ports Limited:O 202,254,114 42,000 2 7.46 0.00 391,020
16 0246 REAL GOLD MINING LIMITED:O 198,500 30,000 1 0.02 0.00 369,000
17 0267 CITIC Limited (HK):O 8,582,790 24,000 1 0.24 0.00 349,920
18 1088 China Shenhua Energy Company Limited:H 7,503,974 12,000 -1 0.22 0.00 342,000
19 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,637,240 300,000 0 7.14 0.07 309,000
20 1211 BYD COMPANY LIMITED:H 743,500 5,000 1 0.09 0.00 291,500
21 1171 Yankuang Energy Group Company Limited:H 2,548,000 18,000 2 0.13 0.00 274,680
22 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,124,000 120,000 0 0.62 0.04 271,200
23 0857 PETROCHINA COMPANY LIMITED:H 64,682,429 30,000 1 0.31 0.00 263,100
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,331,611 40,000 1 0.31 0.00 240,800
25 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,738,000 100,000 0 0.75 0.02 233,000
26 0054 HOPEWELL HOLDINGS LIMITED:O 2,518,095 10,000 0 0.29 0.00 221,000
27 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,830,000 150,000 0 0.14 0.01 208,500
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,623,129 120,000 0 0.54 0.00 200,400
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,266,331 3,000 0 0.19 0.00 190,650
30 0986 Dufu Liquor Group Limited:O 2,054,000 600,000 1 0.34 0.10 186,000
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,931,328 30,000 0 0.11 0.00 170,100
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,685,512 2,500 1 0.09 0.00 160,875 *
33 0960 Longfor Group Holdings Limited:O 196,500 20,000 0 0.00 0.00 157,600
34 0546 Fufeng Group Limited:O 1,874,000 30,000 0 0.11 0.00 153,300
35 0563 Shanghai Industrial Urban Development Group Limited:O 965,177 50,000 1 0.04 0.00 152,500
36 0390 CHINA RAILWAY GROUP LIMITED:H 398,263,330 30,000 1 9.47 0.00 151,200
37 1109 CHINA RESOURCES LAND LIMITED:O 942,000 10,000 1 0.02 0.00 148,000
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,706,171 3,000,000 1 0.16 0.04 141,000
39 0645 Ares Asia Limited:O 21,727,142 172,000 0 6.38 0.05 130,720
40 3383 Agile Group Holdings Limited (KY):O 1,746,000 16,000 0 0.05 0.00 129,440
41 0171 Silver Grant International Holdings Group Limited:O 13,752,760 58,000 1 0.63 0.00 128,760
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,883,000 12,000 1 0.22 0.00 119,280
43 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,615,065 300,000 0 1.47 0.02 114,000
44 3888 Kingsoft Corporation Limited:O 953,000 25,000 1 0.09 0.00 95,000
45 0703 Future Bright Holdings Limited:O 206,432,622 300,000 0 44.72 0.06 94,500
46 0001 CK Hutchison Holdings Limited:O 6,090,078 1,000 1 0.26 0.00 90,400
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,517,680 8,000 0 0.01 0.00 84,320
48 0700 TENCENT HOLDINGS LIMITED:O 147,400 600 0 0.01 0.00 78,300
49 3838 China Starch Holdings Limited:O 2,484,000 100,000 0 0.04 0.00 78,000
50 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 424,000 100,000 1 0.04 0.01 76,000
51 0347 Angang Steel Company Limited:H 6,332,194 8,000 -1 0.58 0.00 75,200
52 0566 Hanergy Thin Film Power Group Limited:O 2,584,788 100,000 1 0.06 0.00 72,000
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,392,000 26,000 1 0.52 0.00 70,720
54 8159 China United Venture Investment Limited:O 7,330,000 300,000 0 1.15 0.05 66,000
55 8173 Hephaestus Holdings Limited:O 11,250,000 900,000 0 0.15 0.01 63,900
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,440,000 4,000 0 0.47 0.00 62,000
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,095,269 10,000 1 0.07 0.00 61,500
58 1055 China Southern Airlines Company Limited:H 3,011,000 18,000 1 0.12 0.00 58,680
59 2689 Nine Dragons Paper (Holdings) Limited:O 1,278,000 5,000 1 0.03 0.00 53,500
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,469,200 9,000 1 0.16 0.00 52,380
61 0983 SOCAM Development Limited:O 1,392,000 6,000 1 0.28 0.00 52,320
62 0985 CST Holding (HK) Limited (KY):O 4,997,934 256,000 3 0.02 0.00 45,312
63 0817 China Jinmao Holdings Group Limited:O 7,231,600 20,000 0 0.08 0.00 43,200
64 0361 SINO GOLF HOLDINGS LIMITED:O 24,326,263 94,000 0 8.05 0.03 42,770
65 0701 CNT GROUP LIMITED:O 34,907,055 110,000 0 1.85 0.01 39,050
66 0973 L'Occitane International S.A.:O 284,500 2,250 1 0.02 0.00 38,205
67 0270 GUANGDONG INVESTMENT LIMITED:O 10,971,158 10,000 0 0.18 0.00 36,900
68 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 21,323,000 150,000 0 2.30 0.02 34,350
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,483,000 10,000 0 0.19 0.00 30,000
70 0635 PLAYMATES HOLDINGS LIMITED:O 6,260,498 12,000 0 2.52 0.00 29,640
71 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,758,522 4,000 0 40.67 0.00 27,000
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,449,991 8,000 0 0.09 0.00 24,480
73 0371 Beijing Enterprises Water Group Limited:O 865,400 10,000 1 0.02 0.00 24,400
74 0653 BONJOUR HOLDINGS LIMITED:O 3,806,000 10,000 1 0.26 0.00 22,300
75 1717 Ausnutria Dairy Corporation Ltd:O 303,000 4,000 0 0.03 0.00 19,200
76 1070 TCL Electronics Holdings Limited:O 904,202 4,000 0 0.08 0.00 16,840
77 1225 Lerado Financial Group Company Limited:O 51,753,990 14,000 0 6.89 0.00 14,700
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,150,250 5,000 0 0.38 0.00 12,000
79 0763 ZTE CORPORATION:H 478,685 500 0 0.09 0.00 11,975
80 0240 BUILD KING HOLDINGS LIMITED:O 37,378,230 40,000 0 3.01 0.00 8,240
81 1618 Metallurgical Corporation of China Ltd.:H 10,941,000 1,000 1 0.38 0.00 3,370
82 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,383,809 2,000 0 1.54 0.00 3,260
83 0492 HKC (HOLDINGS) LIMITED:Wrnt 5,839,455 -11,001 0 0.62 -0.00 -913
84 0795 China Renewable Energy Investment Limited:Wrnt 927,926 -12,788 0 1.19 -0.02 -1,164
85 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,638,610 -10,000 -1 0.20 -0.00 -2,310
86 0362 China Zenith Chemical Group Limited:O 24,385,500 -20,000 -1 0.40 -0.00 -3,760
87 2009 BBMG Corporation:H 2,490,000 -500 -1 0.21 -0.00 -4,060
88 1052 Yuexiu Transport Infrastructure Limited:O 7,849,187 -2,000 -1 0.47 -0.00 -7,700
89 0577 South Shore Holdings Limited:O 889,546 -18,000 0 0.15 -0.00 -11,700
90 1161 WATER OASIS GROUP LIMITED:O 12,142,000 -10,000 -1 1.59 -0.00 -12,300
91 3328 Bank of Communications Co., Ltd.:H 5,583,776,726 -1,500 0 24.21 -0.00 -12,435
92 0937 New Times Corporation Limited (BM):Wrnt 1,176,548 -214,000 0 0.10 -0.02 -12,626
93 0992 LENOVO GROUP LIMITED:O 18,005,950 -4,000 -2 0.18 -0.00 -16,960
94 0331 PCD STORES (GROUP) LIMITED:O 3,790,000 -8,000 -1 0.09 -0.00 -19,600
95 1800 China Communications Construction Company Limited:H 218,210,401 -3,000 -1 4.93 -0.00 -21,600
96 1099 SINOPHARM GROUP CO. LTD.:H 63,326,302 -800 0 9.17 -0.00 -23,000
97 0183 Winfull Group Holdings Limited:O 4,536,400 -40,000 0 0.15 -0.00 -23,600
98 0904 China Green (Holdings) Limited:O 174,000 -3,000 -1 0.02 -0.00 -23,640
99 1988 China Minsheng Banking Corp., Ltd.:H 10,193,500 -4,000 -2 0.30 -0.00 -27,320
100 0358 Jiangxi Copper Company Limited:H 4,506,120 -2,000 -2 0.32 -0.00 -29,400
101 8220 Bingo Group Holdings Limited:O 4,448,000 -100,000 -1 0.16 -0.00 -32,000
102 0272 SHUI ON LAND LIMITED:O 17,102,650 -9,500 0 0.34 -0.00 -32,205
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,084,500 -10,000 -1 0.38 -0.00 -35,800
104 2888 STANDARD CHARTERED PLC:O 204,993 -200 -1 0.01 -0.00 -39,040
105 1006 Changshouhua Food Company Limited:O 678,000 -8,000 -2 0.13 -0.00 -40,000
106 0094 Greenheart Group Limited:O 48,549,135 -20,000 0 15.37 -0.01 -40,600
107 0583 Great Wall Pan Asia Holdings Limited:O 1,212,000 -32,000 -1 0.08 -0.00 -41,920
108 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,587,791 -14,000 -1 0.65 -0.00 -42,980
109 3983 China BlueChemical Ltd.:H 2,176,000 -10,000 -1 0.12 -0.00 -43,600
110 0384 CHINA GAS HOLDINGS LIMITED:O 10,058,000 -10,000 -1 0.30 -0.00 -43,900
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,108,200 -6,000 -1 0.41 -0.00 -45,000
112 0402 Peace Map Holding Limited:O 2,748,000 -300,000 -1 0.04 -0.00 -48,300
113 1186 China Railway Construction Corporation Limited:H 191,617,500 -5,000 0 9.23 -0.00 -49,300
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 984,722 -2,000 -1 0.06 -0.00 -51,000
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,683,000 -30,000 -1 0.19 -0.00 -51,300
116 0144 China Merchants Port Holdings Company Limited:O 1,840,731 -2,000 -1 0.08 -0.00 -51,900
117 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,020,000 -100,000 -1 0.29 -0.00 -52,000
118 1886 China Huiyuan Juice Group Limited:O 2,416,500 -10,000 0 0.16 -0.00 -53,700
119 1126 DREAM INTERNATIONAL LIMITED (HK):O 17,021,991 -100,000 0 2.55 -0.01 -54,000
120 2010 Real Nutriceutical Group Limited:O 844,000 -10,000 0 0.08 -0.00 -57,100
121 3883 China Aoyuan Group Limited:O 10,544,000 -50,000 -2 0.40 -0.00 -57,500
122 0480 HKR INTERNATIONAL LIMITED:O 9,617,769 -20,000 -1 0.71 -0.00 -58,800
123 2383 TOM GROUP LIMITED:O 20,162,000 -100,000 0 0.52 -0.00 -62,000
124 1368 Xtep International Holdings Limited:O 1,301,500 -10,000 -1 0.06 -0.00 -64,600
125 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,237,822 -12,000 -2 0.60 -0.00 -65,880
126 0647 Joyce Boutique Group Limited:O 41,096,000 -200,000 -1 2.53 -0.01 -66,000
127 1893 China National Materials Company Limited:H 98,901,240 -14,000 -1 8.50 -0.00 -66,360
128 0883 CNOOC LIMITED:O 7,417,878 -5,000 -1 0.02 -0.00 -66,900
129 2020 ANTA Sports Products Limited:O 262,000 -5,000 -1 0.01 -0.00 -70,900
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,016,422 -4,000 -1 0.02 -0.00 -71,040
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,257,724 -4,000 -1 0.13 -0.00 -75,600
132 0552 China Communications Services Corporation Limited:H 4,468,000 -20,000 -1 0.22 -0.00 -76,000
133 0389 China Tontine Wines Group Limited:O 1,882,000 -50,000 0 0.11 -0.00 -76,500
134 1688 Alibaba.com Limited:O 1,170,000 -5,000 -2 0.02 -0.00 -77,900
135 0244 SINCERE COMPANY, LIMITED (THE):O 4,760,200 -200,000 0 0.83 -0.03 -85,000
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,184,700 -11,000 -1 0.20 -0.00 -88,330
137 2340 ISP Holdings Limited:O 13,411,812 -96,000 -1 4.04 -0.03 -94,080
138 1333 China Zhongwang Holdings Limited:O 3,817,200 -20,000 0 0.07 -0.00 -99,800
139 0190 HKC (HOLDINGS) LIMITED:O 73,872,836 -200,000 -1 0.71 -0.00 -106,000
140 0998 China CITIC Bank Corporation Limited:H 317,717,866 -22,000 -2 2.56 -0.00 -109,780
141 0011 HANG SENG BANK, LIMITED:O 4,631,909 -1,200 0 0.24 -0.00 -125,520
142 1813 KWG Group Holdings Limited:O 1,224,000 -26,500 -1 0.04 -0.00 -128,790
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,945,550 -190,000 -1 0.21 -0.01 -133,000
144 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,149,209 -100,000 -1 0.09 -0.00 -142,000
145 1038 CK Infrastructure Holdings Limited:O 2,468,428 -5,000 -1 0.11 -0.00 -144,750
146 3800 GCL Technology Holdings Limited (KY):O 14,374,000 -100,000 0 0.09 -0.00 -149,000
147 0302 OCBC Bank (Hong Kong) Limited:O 206,900 -2,000 -1 0.07 -0.00 -153,100
148 0296 Emperor Entertainment Hotel Limited:O 29,835,755 -110,000 0 2.31 -0.01 -154,000
149 0005 HSBC HOLDINGS PLC:O 53,745,429 -2,167 -2 0.31 -0.00 -157,433
150 0230 Minmetals Land Limited:O 102,279,600 -100,000 0 3.74 -0.00 -161,000
151 0929 IPE GROUP LIMITED:O 1,170,000 -235,000 0 0.13 -0.03 -164,500
152 3382 Tianjin Port Development Holdings Limited:O 8,409,336 -100,000 0 0.14 -0.00 -172,000
153 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 873,741 -100,000 0 0.08 -0.01 -173,000
154 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,730,164 -300,000 -1 0.63 -0.03 -174,000
155 0923 Integrated Waste Solutions Group Holdings Limited:O 2,134,000 -80,000 -1 0.10 -0.00 -186,400
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,081,000 -6,000 -1 0.19 -0.00 -186,900
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,489,000 -100,000 0 0.45 -0.01 -190,000
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,867,100 -52,000 -1 9.47 -0.01 -216,320
159 0397 Minerva Group Holding Limited:O 2,339,194 -1,000,000 -1 0.17 -0.07 -221,000
160 2005 SSY Group Limited (KY):O 385,000 -80,000 -1 0.02 -0.00 -228,800
161 0291 China Resources Beer (Holdings) Company Limited:O 1,388,664 -8,000 -1 0.06 -0.00 -231,600
162 0941 China Mobile Limited (HK):O 18,132,844 -3,000 -1 0.09 -0.00 -234,600
163 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,207,500 -150,000 0 0.05 -0.01 -261,000
164 0325 Trauson Holdings Company Limited:O 228,000 -74,000 -23 0.03 -0.01 -266,400
165 8203 Kaisun Holdings Limited:O 80,000 -300,000 -1 0.00 -0.01 -300,000
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,525,450 -70,000 -3 0.61 -0.00 -324,800
167 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,918,000 -399,000 0 0.73 -0.06 -638,400
168 0006 Power Assets Holdings Limited:O 3,893,550 -14,000 -1 0.18 -0.00 -650,300
169 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 486,000 -6,400 -1 0.29 -0.00 -673,280
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,670,730 -50,000 0 0.19 -0.00 -967,000
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,867,631 -55,500 -1 0.14 -0.00 -991,230
172 0710 BOE Varitronix Limited:O 8,001,458 -470,000 1 2.47 -0.15 -1,071,600
173 1398 Industrial and Commercial Bank of China Limited:H 15,789,538,246 -210,000 -4 19.01 -0.00 -1,201,200
174 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 671,600 -210,000 -1 0.10 -0.03 -2,788,800
175 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,690,773 -2,494,000 -2 1.34 -0.20 -3,267,140
176 0123 Yuexiu Property Company Limited:O 113,652,965 -4,000,000 0 1.59 -0.06 -6,840,000
177 3988 BANK OF CHINA LIMITED:H 10,466,308,798 -29,114,000 -2 13.77 -0.04 -115,582,580

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