CCASS changes: unnamed investor participants

Holding changes from 2010-07-02 to 2010-07-05

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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 0001 CK Hutchison Holdings Limited:O 6,152,078 61,000 0 0.27 0.00 5,587,600
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,671,554 105,000 0 0.26 0.00 4,835,250
3 0011 HANG SENG BANK, LIMITED:O 4,651,909 25,000 0 0.24 0.00 2,630,000
4 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 40,139,995 910,000 0 11.97 0.27 2,457,000
5 0101 HANG LUNG PROPERTIES LIMITED:O 1,724,072 78,000 0 0.04 0.00 2,351,700
6 1088 China Shenhua Energy Company Limited:H 7,598,974 73,000 5 0.22 0.00 2,022,100
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,549,282 12,400 -1 0.79 0.00 1,489,240
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,689,834 238,000 1 0.13 0.00 1,480,360
9 1171 Yankuang Energy Group Company Limited:H 2,654,000 80,000 5 0.14 0.00 1,196,800
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,650,000 250,000 0 0.16 0.00 1,030,000
11 0945 MANULIFE FINANCIAL CORPORATION:O 713,400 7,800 3 0.04 0.00 903,240
12 1398 Industrial and Commercial Bank of China Limited:H 15,789,793,246 155,000 0 19.01 0.00 864,900
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,278,930 138,000 2 0.05 0.00 847,320
14 0005 HSBC HOLDINGS PLC:O 53,718,596 11,167 2 0.31 0.00 794,532
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,426,000 102,000 0 1.35 0.02 767,040
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,971,483 50,000 5 0.10 0.00 724,000
17 0992 LENOVO GROUP LIMITED:O 18,205,950 160,000 3 0.19 0.00 664,000
18 0097 HENDERSON INVESTMENT LIMITED:O 53,493,000 800,000 1 1.76 0.03 496,000
19 0506 China Foods Limited:O 718,000 110,000 2 0.03 0.00 479,600
20 0697 Shoucheng Holdings Limited:O 28,976,045 350,000 0 0.35 0.00 381,500
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,697,459 11,000 1 0.39 0.00 372,900
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,461,611 60,000 1 0.32 0.00 342,600
23 1055 China Southern Airlines Company Limited:H 3,157,000 110,000 1 0.13 0.00 336,600
24 0303 VTECH HOLDINGS LIMITED:O 247,016 4,000 1 0.10 0.00 316,000
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,465,000 18,000 1 0.34 0.00 314,640
26 0998 China CITIC Bank Corporation Limited:H 317,781,866 64,000 2 2.56 0.00 304,640
27 0002 CLP HOLDINGS LIMITED:O 10,855,035 5,000 0 0.45 0.00 283,000
28 0931 China HK Power Smart Energy Group Limited:O 11,290,000 800,000 1 0.22 0.02 280,000
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,280,250 100,000 3 0.38 0.00 233,000
30 0563 Shanghai Industrial Urban Development Group Limited:O 1,615,177 80,000 0 0.06 0.00 221,600
31 2888 STANDARD CHARTERED PLC:O 205,993 1,000 1 0.01 0.00 189,000
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,969,000 18,000 2 0.22 0.00 176,400
33 0358 Jiangxi Copper Company Limited:H 4,518,120 12,000 0 0.33 0.00 173,040
34 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 977,741 104,000 0 0.09 0.01 166,400
35 1688 Alibaba.com Limited:O 1,180,000 10,000 1 0.02 0.00 154,400
36 2338 WEICHAI POWER CO., LTD.:H 135,200 3,000 0 0.07 0.00 146,400
37 1109 CHINA RESOURCES LAND LIMITED:O 952,000 10,000 1 0.02 0.00 143,600
38 1099 SINOPHARM GROUP CO. LTD.:H 63,331,502 5,200 1 9.17 0.00 143,260
39 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 268,000 50,000 1 0.01 0.00 142,500
40 1898 China Coal Energy Company Limited:H 4,141,040 15,000 1 0.10 0.00 141,750
41 2626 Hunan Nonferrous Metals Corporation Limited:H 4,978,000 50,000 0 0.30 0.00 124,000
42 2128 China Lesso Group Holdings Limited:O 386,000 50,000 0 0.01 0.00 110,000
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,769,027 1,000 0 0.19 0.00 105,600
44 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,617,680 100,000 1 0.48 0.00 100,000
45 0013 Hutchison Whampoa Limited:O 14,456,737 2,000 0 0.34 0.00 96,000
46 0819 Tianneng Power International Limited:O 1,670,000 34,000 1 0.15 0.00 93,500
47 0751 Skyworth Group Limited:O 927,108 20,000 0 0.04 0.00 92,000
48 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 455,477,563 500,000 1 7.64 0.01 91,500
49 1387 China Dili Group:O 6,692,000 50,000 1 0.03 0.00 83,500
50 0242 SHUN TAK HOLDINGS LIMITED:O 3,950,611 20,000 0 0.20 0.00 79,800
51 0593 DreamEast Group Limited:O 2,864,372 20,000 1 1.27 0.01 79,400
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,429,000 40,000 1 0.45 0.00 74,400
53 0753 Air China Limited:H 3,950,805 10,000 1 0.09 0.00 74,100
54 1111 Chong Hing Bank Limited:O 2,616,573 5,000 1 0.60 0.00 72,800
55 0653 BONJOUR HOLDINGS LIMITED:O 3,840,000 34,000 2 0.26 0.00 71,400
56 1070 TCL Electronics Holdings Limited:O 922,202 18,000 1 0.08 0.00 70,740
57 0494 LI & FUNG LIMITED:O 9,246,200 2,000 1 0.24 0.00 70,100
58 0271 Asiasec Properties Limited:O 41,050,700 100,000 1 3.29 0.01 69,000
59 0985 CST Holding (HK) Limited (KY):O 5,541,934 424,000 0 0.02 0.00 67,416
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,584,037 5,000 0 0.30 0.00 64,100
61 0916 China Longyuan Power Group Corporation Limited:H 250,604,000 9,000 1 9.24 0.00 62,100
62 0279 Arta TechFin Corporation Limited:O 837,080 200,000 1 0.17 0.04 62,000
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,089,000 2,000 1 0.19 0.00 61,200
64 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,304,000 20,000 0 8.49 0.01 60,000
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,239,086 20,000 1 0.18 0.00 59,800
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,503,000 20,000 1 0.19 0.00 59,600
67 0959 Century Entertainment International Holdings Limited:O 17,232,593 640,000 1 0.45 0.02 58,240
68 0291 China Resources Beer (Holdings) Company Limited:O 1,390,664 2,000 0 0.06 0.00 57,800
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,982,322 6,000 1 0.15 0.00 57,780
70 1185 China Energine International (Holdings) Limited:O 19,154,135 70,000 1 0.48 0.00 56,000
71 0362 China Zenith Chemical Group Limited:O 24,685,500 300,000 1 0.40 0.00 54,000
72 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,655,000 100,000 1 0.37 0.01 51,000
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,158,000 10,000 0 0.22 0.00 49,000
74 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,668,258 200,000 0 0.91 0.02 48,000
75 0419 Hony Media Group:O 90,188,500 1,000,000 0 0.31 0.00 47,000
76 0914 Anhui Conch Cement Company Limited:H 77,596,000 2,000 0 8.96 0.00 44,800
77 2899 ZIJIN MINING GROUP CO., LTD.:H 8,245,500 8,000 1 0.21 0.00 44,320
78 0397 Minerva Group Holding Limited:O 2,539,152 199,958 0 0.19 0.01 43,791
79 3988 BANK OF CHINA LIMITED:H 10,466,129,798 11,000 -4 13.77 0.00 43,120
80 1800 China Communications Construction Company Limited:H 218,248,401 6,000 0 4.93 0.00 42,060
81 1224 C C Land Holdings Limited:O 1,283,219,207 16,000 1 50.13 0.00 41,440
82 0240 BUILD KING HOLDINGS LIMITED:O 37,578,230 200,000 0 3.03 0.02 41,200
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,004,400 30,000 1 0.18 0.00 40,800
84 2009 BBMG Corporation:H 2,495,000 5,000 0 0.21 0.00 40,550
85 0757 Solargiga Energy Holdings Limited:O 686,000 30,000 1 0.04 0.00 40,200
86 2866 COSCO SHIPPING Development Co., Ltd.:H 18,325,800 15,000 0 0.49 0.00 39,750
87 0655 HONGKONG CHINESE LIMITED:O 11,469,163 60,000 0 0.63 0.00 39,600
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,050,000 80,000 2 0.48 0.00 38,800
89 0182 Concord New Energy Group Limited:O 28,077,400 50,000 1 0.39 0.00 37,500
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,241,029 2,000 1 0.13 0.00 35,800
91 1199 COSCO SHIPPING Ports Limited:O 202,258,114 4,000 0 7.46 0.00 35,720
92 0489 DongFeng Motor Group Company Limited (CN):H 868,001 4,000 1 0.03 0.00 35,520
93 1186 China Railway Construction Corporation Limited:H 191,621,000 3,500 0 9.23 0.00 34,720
94 0773 China Metal Recycling (Holdings) Limited:O 2,116,200 4,800 1 0.20 0.00 34,704
95 0723 Reliance Global Holdings Limited (BM):O 1,161,900 75,000 1 0.04 0.00 34,500
96 1988 China Minsheng Banking Corp., Ltd.:H 7,911,000 5,000 0 0.23 0.00 34,200
97 0566 Hanergy Thin Film Power Group Limited:O 2,694,788 50,000 1 0.06 0.00 34,000
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,312,000 4,000 0 7.22 0.00 33,640
99 2369 Coolpad Group Limited:O 1,328,000 12,000 0 0.06 0.00 33,480
100 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,233,000 19,500 1 0.05 0.00 33,345
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,680,512 10,000 1 0.65 0.00 32,100
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 729,024 753 0 0.06 0.00 31,400
103 0119 Poly Property Group Co., Limited:O 85,065,210 4,000 0 2.66 0.00 30,960
104 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,733,000 80,000 0 0.16 0.00 30,400
105 1618 Metallurgical Corporation of China Ltd.:H 10,953,000 9,000 1 0.38 0.00 30,330
106 2038 FIH Mobile Limited:O 2,480,937 6,000 0 0.03 0.00 30,060
107 1777 Fantasia Holdings Group Co., Limited:O 5,800,500 21,000 1 0.12 0.00 27,510
108 0596 Inspur Digital Enterprise Technology Limited:O 3,915,000 40,000 0 0.10 0.00 27,200
109 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 46,000 4,000 1 0.01 0.00 25,040
110 0498 Blue River Holdings Limited:O 18,714,015 100,000 1 0.41 0.00 24,600
111 1893 China National Materials Company Limited:H 98,906,240 5,000 1 8.50 0.00 22,600
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,995,328 4,000 0 0.11 0.00 21,960
113 0281 RIVERA (HOLDINGS) LIMITED:O 2,768,065 50,000 1 0.11 0.00 18,250
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 436,847,050 30,000 0 1.80 -0.14 18,000
115 0267 CITIC Limited (HK):O 8,598,790 1,000 0 0.24 0.00 14,320
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 749,000 3,000 1 0.18 0.00 13,800
117 3378 Xiamen International Port Co., Ltd:H 6,234,000 10,000 1 0.63 0.00 13,500
118 0747 Shenyang Public Utility Holdings Company Limited:H 2,440,000 20,000 1 0.58 0.00 12,400
119 0763 ZTE CORPORATION:H 499,285 500 0 0.10 0.00 11,500
120 0973 L'Occitane International S.A.:O 282,750 500 0 0.02 0.00 8,210
121 0795 China Renewable Energy Investment Limited:Wrnt 916,907 -11,019 -1 1.18 -0.01 -970
122 0748 China Renewable Energy Investment Limited:Wrnt 540,838 -11,399 -1 0.87 -0.02 -3,192
123 0381 AOM International Group Company Limited:O 1,540,000 -10,000 0 0.03 -0.00 -4,250
124 0937 New Times Corporation Limited (BM):Wrnt 1,022,266 -99,999 -2 0.09 -0.01 -5,100
125 3330 Lingbao Gold Group Company Ltd.:H 1,738,000 -2,000 -1 0.58 -0.00 -5,200
126 2228 CECEP COSTIN New Materials Group Limited:O 50,000 -5,000 -1 0.01 -0.00 -9,400
127 0343 CULTURECOM HOLDINGS LIMITED:O 8,369,022 -20,000 0 1.21 -0.00 -10,200
128 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 83,928,927 -33,000 0 10.94 -0.00 -12,870
129 0933 Viva Goods Company Limited:O 12,690,552 -22,250 -1 0.09 -0.00 -13,350
130 0987 China Renewable Energy Investment Limited:O 6,711,828 -24,981 -2 0.78 -0.00 -14,239
131 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,356,000 -12,000 -1 0.60 -0.00 -15,600
132 0492 HKC (HOLDINGS) LIMITED:Wrnt 5,654,641 -184,814 -2 0.60 -0.02 -16,264
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,523,470 -10,000 -1 9.05 -0.00 -18,200
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,203,200 -2,500 1 0.20 -0.00 -18,725
135 0923 Integrated Waste Solutions Group Holdings Limited:O 2,122,000 -8,000 -2 0.10 -0.00 -19,280
136 2222 NVC International Holdings Limited:O 169,000 -10,000 -1 0.01 -0.00 -23,000
137 0183 Winfull Group Holdings Limited:O 4,496,400 -40,000 0 0.15 -0.00 -23,200
138 0428 Cocoon Holdings Limited:O 88,377 -6,000 -1 0.23 -0.02 -24,600
139 0693 TAN CHONG INTERNATIONAL LIMITED:O 99,000 -15,000 -1 0.00 -0.00 -27,000
140 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,948,013 -52,000 -1 0.79 -0.00 -28,600
141 0325 Trauson Holdings Company Limited:O 156,000 -8,000 -1 0.02 -0.00 -29,280
142 0598 SINOTRANS LIMITED:H 9,785,000 -17,000 -1 0.55 -0.00 -29,920
143 0232 Continental Aerospace Technologies Holding Limited (BM):O 59,334,945 -100,000 0 1.25 -0.00 -32,500
144 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,334,895 -34,000 0 16.07 -0.01 -34,000
145 1813 KWG Group Holdings Limited:O 1,197,000 -7,000 -1 0.04 -0.00 -34,580
146 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,710,494 -165,286 -1 0.54 -0.03 -34,710
147 2688 ENN Energy Holdings Limited:O 163,537,000 -2,000 -1 15.57 -0.00 -35,360
148 3888 Kingsoft Corporation Limited:O 943,000 -10,000 0 0.08 -0.00 -36,600
149 0589 Portico International Holdings Limited:O 37,500 -2,000 -1 0.01 -0.00 -39,000
150 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,597,755 -5,000 -1 0.23 -0.00 -39,500
151 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 134,000 -2,000 -1 0.02 -0.00 -41,700
152 1238 Powerlong Real Estate Holdings Limited:O 1,894,000 -18,000 -1 0.05 -0.00 -41,760
153 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 4,613,422 -2,000,000 0 0.80 -0.35 -42,000
154 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,358,381 -10,000 0 0.65 -0.00 -49,900
155 0163 Emperor International Holdings Limited:O 3,315,970 -30,000 0 0.11 -0.00 -50,700
156 8159 China United Venture Investment Limited:O 6,530,000 -300,000 0 1.02 -0.05 -65,100
157 2880 Liaoning Port Co., Ltd.:H 35,986,000 -20,000 -1 3.39 -0.00 -65,800
158 0008 PCCW LIMITED:O 70,010,898 -30,000 0 1.03 -0.00 -68,700
159 0280 KING FOOK HOLDINGS LIMITED:O 2,467,000 -76,000 0 0.57 -0.02 -72,200
160 0276 Mongolia Energy Corporation Limited:O 9,221,046 -30,000 0 0.15 -0.00 -80,400
161 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,628,242 -300,000 -1 0.74 -0.06 -81,000
162 0857 PETROCHINA COMPANY LIMITED:H 64,690,429 -10,000 0 0.31 -0.00 -86,100
163 0410 SOHO CHINA LIMITED:O 5,729,500 -20,000 -1 0.11 -0.00 -92,200
164 0535 Gemdale Properties and Investment Corporation Limited:O 20,006,430 -500,000 -1 0.29 -0.01 -92,500
165 0230 Minmetals Land Limited:O 102,219,600 -60,000 0 3.74 -0.00 -99,600
166 0144 China Merchants Port Holdings Company Limited:O 1,836,731 -4,000 0 0.08 -0.00 -100,000
167 0274 Renaissance Asia Silk Road Group Limited:O 10,398,800 -359,200 -1 0.27 -0.01 -105,964 *
168 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,242,000 -10,000 -1 5.87 -0.01 -108,000
169 1193 China Resources Gas Group Limited:O 1,744,800 -10,000 -1 0.12 -0.00 -112,200
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,365,593 -4,000 -1 0.21 -0.00 -113,800
171 1038 CK Infrastructure Holdings Limited:O 2,394,428 -4,000 -2 0.11 -0.00 -113,800
172 2005 SSY Group Limited (KY):O 335,000 -50,000 -1 0.01 -0.00 -124,000
173 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 21,429,000 -594,000 -1 2.31 -0.06 -129,492
174 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,548,000 -60,000 -2 0.71 -0.01 -132,000
175 0299 Glory Sun Land Group Limited:O 5,670,000 -120,000 0 0.51 -0.01 -138,000
176 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 643,000 -20,000 -1 0.07 -0.00 -145,000
177 0272 SHUI ON LAND LIMITED:O 16,957,650 -45,000 -1 0.34 -0.00 -148,500
178 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,551,017 -139,756 -1 1.33 -0.01 -180,285
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,265,450 -40,000 -1 0.60 -0.00 -181,600
180 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,533,000 -170,000 0 2.62 -0.02 -222,700
181 0941 China Mobile Limited (HK):O 18,127,344 -3,500 0 0.09 -0.00 -271,775
182 2356 DAH SING BANKING GROUP LIMITED:O 2,355,971 -28,000 0 0.21 -0.00 -273,840
183 0813 Shimao Group Holdings Limited:O 6,143,500 -31,000 0 0.17 -0.00 -383,780
184 1072 Dongfang Electric Corporation Limited:H 174,200 -20,077 -1 0.10 -0.01 -481,848
185 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 386,800 -4,800 -1 0.23 -0.00 -504,480
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 962,422 -40,000 -2 0.02 -0.00 -689,600
187 1333 China Zhongwang Holdings Limited:O 3,817,200 -190,000 -1 0.07 -0.00 -887,300
188 3328 Bank of Communications Co., Ltd.:H 5,583,862,826 -123,900 -2 24.21 -0.00 -993,678
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,548,521 -115,216 -1 0.19 -0.00 -2,265,147

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