CCASS changes: unnamed investor participants

Holding changes from 2010-07-06 to 2010-07-07

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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 0005 HSBC HOLDINGS PLC:O 54,051,392 273,313 10 0.31 0.00 19,459,886
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,051,631 174,000 0 0.14 0.00 3,062,400
3 1088 China Shenhua Energy Company Limited:H 7,689,974 69,000 2 0.23 0.00 1,928,550
4 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 396,800 11,600 0 0.24 0.01 1,222,640
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,384,930 182,000 3 0.05 0.00 1,128,400
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,784,459 33,000 -1 0.39 0.00 1,123,650
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,505,450 240,000 1 0.61 0.01 1,094,400
8 1898 China Coal Energy Company Limited:H 4,264,040 110,000 1 0.10 0.00 1,062,600
9 2689 Nine Dragons Paper (Holdings) Limited:O 1,386,000 100,000 1 0.03 0.00 1,020,000
10 1398 Industrial and Commercial Bank of China Limited:H 15,789,974,246 140,000 0 19.01 0.00 782,600
11 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,230,000 300,000 0 0.88 0.01 747,000
12 1361 361 Degrees International Limited:O 337,000 100,000 0 0.02 0.00 552,000
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,505,250 210,000 3 0.39 0.00 504,000
14 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 40,359,995 170,000 0 12.03 0.05 465,800
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,569,611 78,000 0 0.32 0.00 459,420
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,524,200 50,000 0 0.42 0.00 389,500
17 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,286,000 162,000 0 0.67 0.05 370,980
18 0670 China Eastern Airlines Corporation Limited:H 1,938,383,000 100,000 1 55.47 0.00 321,000
19 3800 GCL Technology Holdings Limited (KY):O 14,574,000 200,000 0 0.09 0.00 320,000
20 8071 China Netcom Technology Holdings Limited:O 4,905,000 1,770,000 2 0.11 0.04 316,830
21 0883 CNOOC LIMITED:O 7,466,878 24,000 1 0.02 0.00 304,800
22 8046 Heng Xin China Holdings Limited:O 13,164,000 380,000 1 0.84 0.02 296,400
23 1333 China Zhongwang Holdings Limited:O 4,127,200 60,000 2 0.08 0.00 294,000
24 0701 CNT GROUP LIMITED:O 36,027,055 780,000 0 1.91 0.04 269,100
25 0945 MANULIFE FINANCIAL CORPORATION:O 720,500 2,300 2 0.04 0.00 265,650
26 3993 CMOC Group Limited (CN):H 127,298,968 60,000 1 9.71 0.00 262,200
27 0522 ASMPT Limited:O 2,437,000 3,600 0 0.62 0.00 216,000
28 0738 LE SAUNDA HOLDINGS LIMITED:O 37,962,000 80,000 0 5.94 0.01 204,000
29 2888 STANDARD CHARTERED PLC:O 209,493 1,000 0 0.01 0.00 193,300
30 0013 Hutchison Whampoa Limited:O 14,471,737 4,000 0 0.34 0.00 191,200
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,108,780 56,000 -1 0.27 0.00 179,200
32 1393 Hidili Industry International Development Limited:O 944,000 30,000 1 0.05 0.00 173,400
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,326,000 20,000 0 7.22 0.00 168,800
34 0124 Guangdong Land Holdings Limited:O 5,030,902 100,000 0 0.29 0.01 168,000
35 0763 ZTE CORPORATION:H 513,485 7,000 0 0.10 0.00 165,900
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,237,769 8,740 1 0.13 0.00 160,466
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,300 10,000 1 0.01 0.00 159,200
38 0992 LENOVO GROUP LIMITED:O 18,293,950 36,000 0 0.19 0.00 158,400
39 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,600,407 50,000 0 4.53 0.06 155,500
40 0097 HENDERSON INVESTMENT LIMITED:O 53,793,000 250,000 0 1.77 0.01 155,000
41 3330 Lingbao Gold Group Company Ltd.:H 1,798,000 60,000 0 0.60 0.02 154,200
42 0053 GUOCO GROUP LIMITED:O 316,000 2,000 0 0.10 0.00 152,000
43 1313 China Resources Building Materials Technology Holdings Limited:O 7,050,000 40,000 1 0.11 0.00 131,600
44 1868 Neo-Neon Holdings Limited:O 1,570,500 30,000 1 0.17 0.00 130,500
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,493,991 44,000 2 0.09 0.00 121,440
46 3323 China National Building Material Company Limited:H 1,236,000 10,000 1 0.10 0.00 121,200
47 0242 SHUN TAK HOLDINGS LIMITED:O 4,040,611 30,000 2 0.20 0.00 120,900
48 2128 China Lesso Group Holdings Limited:O 486,000 50,000 0 0.02 0.00 112,000
49 8296 Sino-Life Group Limited:O 1,484,000 112,000 2 0.20 0.02 112,000
50 1225 Lerado Financial Group Company Limited:O 52,053,990 100,000 0 6.93 0.01 104,000
51 0325 Trauson Holdings Company Limited:O 188,000 28,000 0 0.03 0.00 99,400
52 0347 Angang Steel Company Limited:H 6,324,194 10,000 1 0.58 0.00 96,100
53 0122 CROCODILE GARMENTS LIMITED:O 27,537,000 200,000 0 4.46 0.03 91,000
54 0101 HANG LUNG PROPERTIES LIMITED:O 1,721,072 3,000 0 0.04 0.00 90,450
55 3983 China BlueChemical Ltd.:H 2,196,000 20,000 0 0.12 0.00 88,400
56 0868 XINYI GLASS HOLDINGS LIMITED:O 1,534,000 30,000 1 0.04 0.00 87,900
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,136,515 20,000 0 5.18 0.00 83,800
58 0052 FAIRWOOD HOLDINGS LIMITED:O 3,988,600 10,000 1 3.17 0.01 80,500
59 2356 DAH SING BANKING GROUP LIMITED:O 2,363,971 8,000 1 0.21 0.00 78,960
60 3888 Kingsoft Corporation Limited:O 948,000 20,000 0 0.09 0.00 77,800
61 0691 China Shanshui Cement Group Limited:O 607,000 20,000 0 0.02 0.00 69,400
62 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,220,401 10,000 0 7.36 0.00 67,500
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 109,969,944 400,000 0 4.10 0.01 67,200
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,007,483 4,000 0 0.10 0.00 58,720
65 0715 China Oceanwide Holdings Limited:O 18,738,866 80,000 1 0.21 0.00 56,800
66 0546 Fufeng Group Limited:O 1,934,000 10,000 1 0.12 0.00 52,100
67 0086 SUN HUNG KAI & CO. LIMITED:O 1,308,792 10,000 1 0.07 0.00 46,500
68 0389 China Tontine Wines Group Limited:O 1,912,000 30,000 0 0.11 0.00 46,200
69 0697 Shoucheng Holdings Limited:O 29,016,045 40,000 1 0.35 0.00 45,600
70 0645 Ares Asia Limited:O 21,785,142 58,000 0 6.40 0.02 44,080
71 0233 Mingyuan Medicare Development Company Limited:O 3,910,000 50,000 1 0.11 0.00 39,500
72 0941 China Mobile Limited (HK):O 18,127,344 500 0 0.09 0.00 38,500
73 1878 SOUTHGOBI RESOURCES LTD.:O 8,500 400 1 0.00 0.00 37,200
74 0916 China Longyuan Power Group Corporation Limited:H 250,619,000 5,000 1 9.25 0.00 36,100
75 3337 Anton Oilfield Services Group:O 8,988,000 50,000 0 0.43 0.00 35,000
76 0818 Hi Sun Technology (China) Limited:O 4,254,000 9,000 1 0.16 0.00 31,860
77 0985 CST Holding (HK) Limited (KY):O 5,741,934 200,000 0 0.02 0.00 31,800
78 1211 BYD COMPANY LIMITED:H 760,500 500 0 0.10 0.00 28,425
79 0813 Shimao Group Holdings Limited:O 6,145,500 2,000 0 0.17 0.00 25,560
80 8080 North Asia Strategic Holdings Limited:O 1,847,637 170,000 -1 0.01 0.00 25,160
81 2886 Binhai Investment Company Limited:O 110,063,843 52,000 1 1.84 0.00 24,180
82 3886 Town Health International Medical Group Limited:O 536,620 20,000 1 0.06 0.00 24,000
83 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 572,000 30,000 1 0.02 0.00 22,200
84 2007 Country Garden Holdings Company Limited:O 17,406,531 10,000 1 0.10 0.00 21,200
85 2009 BBMG Corporation:H 2,499,500 2,500 0 0.21 0.00 20,500
86 1124 COASTAL GREENLAND LIMITED:O 5,142,027 50,000 1 0.18 0.00 20,250
87 0923 Integrated Waste Solutions Group Holdings Limited:O 2,130,000 8,000 -1 0.10 0.00 20,160
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,961,000 2,000 1 0.22 0.00 19,840
89 1094 Cherish Sunshine International Limited:O 102,362,000 28,000 1 3.09 0.00 19,040 *
90 0656 FOSUN INTERNATIONAL LIMITED:O 14,098,250 3,000 1 0.22 0.00 16,590
91 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,462,000 10,000 0 7.92 0.00 16,400
92 0272 SHUI ON LAND LIMITED:O 17,040,150 3,500 0 0.34 0.00 11,620
93 0760 Talent Property Group Limited:O 3,368,070 30,000 1 0.15 0.00 10,500 *
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 43,036,050 10,000 1 1.86 0.00 10,300
95 0390 CHINA RAILWAY GROUP LIMITED:H 398,314,330 1,000 0 9.47 0.00 5,240
96 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 320,195 195 1 0.01 0.00 3,748
97 0543 Pacific Online Limited:O 6,280,400 1,050 1 0.64 0.00 3,098
98 0024 BURWILL HOLDINGS LIMITED:O 3,609,508 3,600 0 0.08 0.00 1,674
99 1371 China Ecotourism Group Limited:O 3,097,182 1,620 0 0.04 0.00 518
100 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 4,601,936 -11,486 -1 0.80 -0.00 -241
101 0748 China Renewable Energy Investment Limited:Wrnt 540,838 -2,000 -1 0.87 -0.00 -540
102 0987 China Renewable Energy Investment Limited:O 6,709,485 -2,097 -2 0.78 -0.00 -1,153
103 0492 HKC (HOLDINGS) LIMITED:Wrnt 5,636,543 -16,195 -2 0.60 -0.00 -1,344
104 0499 Qingdao Holdings International Limited:O 335,156 -500 -1 0.07 -0.00 -1,450
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,032,400 -2,000 0 0.18 -0.00 -2,760
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,999,828 -500 -1 0.11 -0.00 -2,825
107 1618 Metallurgical Corporation of China Ltd.:H 11,024,000 -1,000 -1 0.38 -0.00 -3,390
108 0877 OM Technologies (Group) Limited:O 475,000 -1,000 -1 0.06 -0.00 -3,830
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,363,701 -4,000 0 1.88 -0.00 -6,080
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 -2,000 -1 0.04 -0.00 -8,080
111 0814 Beijing Jingkelong Company Limited:H 729,000 -1,000 -1 0.40 -0.00 -8,100
112 0694 Beijing Capital International Airport Company Limited:H 21,440,000 -2,000 0 1.14 -0.00 -8,600
113 1893 China National Materials Company Limited:H 98,914,240 -2,000 0 8.50 -0.00 -9,620
114 2383 TOM GROUP LIMITED:O 20,146,000 -16,000 0 0.52 -0.00 -10,240
115 1097 i-CABLE Communications Limited:O 4,561,782 -10,000 -1 0.23 -0.00 -10,300
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,950,000 -40,000 -1 0.13 -0.00 -11,200
117 0410 SOHO CHINA LIMITED:O 5,712,000 -2,500 -1 0.11 -0.00 -11,500
118 0066 MTR CORPORATION LIMITED:O 11,976,288 -500 0 0.21 -0.00 -13,650
119 1111 Chong Hing Bank Limited:O 2,616,573 -1,000 -1 0.60 -0.00 -14,540
120 0603 China Oil And Gas Group Limited:O 16,605,542 -20,000 0 0.34 -0.00 -17,000
121 0766 Sino Prosper (Group) Holdings Limited:O 15,050,000 -100,000 -1 0.22 -0.00 -18,400
122 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,567,000 -10,000 -1 0.17 -0.00 -18,700
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 436,860,050 -37,000 -2 1.80 -0.00 -21,830
124 0371 Beijing Enterprises Water Group Limited:O 805,400 -10,000 0 0.02 -0.00 -22,600
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,670,512 -10,000 0 0.65 -0.00 -33,700
126 0163 Emperor International Holdings Limited:O 3,295,970 -20,000 0 0.11 -0.00 -33,800
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,435,000 -10,000 -1 0.49 -0.00 -33,900
128 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,238,000 -10,000 0 0.12 -0.00 -36,700
129 0343 CULTURECOM HOLDINGS LIMITED:O 8,364,022 -80,000 0 1.21 -0.01 -39,200
130 0626 Public Financial Holdings Limited:O 3,594,466 -10,000 -1 0.33 -0.00 -41,000
131 0267 CITIC Limited (HK):O 8,598,790 -3,000 0 0.24 -0.00 -43,620
132 3838 China Starch Holdings Limited:O 2,414,000 -60,000 0 0.04 -0.00 -44,400
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,205,150 -20,000 -1 0.69 -0.00 -44,600
134 1072 Dongfang Electric Corporation Limited:H 174,200 -2,000 -1 0.10 -0.00 -46,100
135 1186 China Railway Construction Corporation Limited:H 191,593,500 -5,000 -3 9.23 -0.00 -51,200
136 0190 HKC (HOLDINGS) LIMITED:O 73,619,816 -100,000 -1 0.71 -0.00 -54,000
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,948,013 -100,000 -1 0.79 -0.00 -55,000
138 0183 Winfull Group Holdings Limited:O 4,400,400 -96,000 0 0.15 -0.00 -55,680
139 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 658,000 -38,000 -1 0.29 -0.02 -60,800
140 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,517,763 -10,000 -1 0.55 -0.00 -77,600
141 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,505,000 -150,000 -1 0.36 -0.01 -78,000
142 1052 Yuexiu Transport Infrastructure Limited:O 7,829,187 -20,000 0 0.47 -0.00 -78,200
143 0083 SINO LAND COMPANY LIMITED:O 5,385,774 -6,000 -1 0.11 -0.00 -84,120
144 0278 WAH HA REALTY COMPANY LIMITED:O 1,530,000 -30,000 0 1.26 -0.02 -85,500
145 8159 China United Venture Investment Limited:O 6,130,000 -400,000 0 0.96 -0.06 -88,000
146 0230 Minmetals Land Limited:O 102,119,600 -50,000 0 3.74 -0.00 -88,500
147 0369 Wing Tai Properties Limited:O 116,655,542 -40,000 -1 8.82 -0.00 -91,200
148 0159 Brockman Mining Limited:O 237,000 -72,000 -1 0.01 -0.00 -99,360
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,673,834 -16,000 0 0.13 -0.00 -99,680
150 0144 China Merchants Port Holdings Company Limited:O 1,832,731 -4,000 -1 0.08 -0.00 -100,000
151 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,498,000 -50,000 0 0.70 -0.01 -105,000
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,459,000 -6,000 -1 0.34 -0.00 -107,400
153 0512 Grand Pharmaceutical Group Limited:O 2,260,800 -160,000 0 0.16 -0.01 -108,800
154 0070 Rich Goldman Holdings Limited:O 14,320,250 -600,000 0 0.37 -0.02 -110,400
155 0299 Glory Sun Land Group Limited:O 5,570,000 -100,000 0 0.50 -0.01 -116,000
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,695,012 -2,000 0 0.09 -0.00 -128,700 *
157 1099 SINOPHARM GROUP CO. LTD.:H 63,326,302 -5,200 -1 9.17 -0.00 -143,260
158 0057 CHEN HSONG HOLDINGS LIMITED:O 7,015,000 -48,000 -1 1.11 -0.01 -144,000
159 1688 Alibaba.com Limited:O 1,183,000 -10,000 0 0.02 -0.00 -155,600
160 0604 SHENZHEN INVESTMENT LIMITED:O 23,862,892 -74,000 -1 0.67 -0.00 -167,980
161 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,826,696 -60,000 -1 1.26 -0.01 -171,600
162 2788 Yorkey Optical International (Cayman) Ltd.:O 12,064,000 -112,000 -1 1.46 -0.01 -173,600
163 1988 China Minsheng Banking Corp., Ltd.:H 7,891,500 -25,500 -1 0.23 -0.00 -176,715
164 0019 SWIRE PACIFIC LIMITED:A 1,765,510 -2,000 -1 0.19 -0.00 -177,600
165 0328 ALCO HOLDINGS LIMITED (BM):O 34,864,195 -80,000 -1 6.26 -0.01 -200,000
166 1142 E&P Global Holdings Limited:O 2,933,000 -1,400,000 -1 0.22 -0.10 -201,600
167 1800 China Communications Construction Company Limited:H 218,271,401 -35,000 -3 4.93 -0.00 -252,000
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,270,331 -4,000 0 0.19 -0.00 -252,800
169 0819 Tianneng Power International Limited:O 870,000 -100,000 -1 0.08 -0.01 -280,000
170 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 593,000 -40,000 0 0.07 -0.00 -291,200
171 3328 Bank of Communications Co., Ltd.:H 5,583,703,226 -38,000 -4 24.21 -0.00 -310,840
172 2626 Hunan Nonferrous Metals Corporation Limited:H 4,854,000 -124,000 0 0.30 -0.01 -316,200
173 0533 GOLDLION HOLDINGS LIMITED:O 50,960,000 -146,000 -1 5.19 -0.01 -370,840
174 1193 China Resources Gas Group Limited:O 1,704,800 -40,000 0 0.12 -0.00 -452,000
175 0617 PALIBURG HOLDINGS LIMITED:O 9,849,990 -186,720 -1 0.97 -0.02 -522,816
176 3988 BANK OF CHINA LIMITED:H 10,466,332,798 -143,000 -2 13.77 -0.00 -563,420
177 0008 PCCW LIMITED:O 70,811,698 -244,600 -1 1.05 -0.00 -565,026
178 0011 HANG SENG BANK, LIMITED:O 4,649,909 -6,000 -1 0.24 -0.00 -630,000
179 0728 CHINA TELECOM CORPORATION LIMITED:H 30,116,614 -190,000 0 0.22 -0.00 -727,700
180 0123 Yuexiu Property Company Limited:O 113,092,965 -600,000 0 1.58 -0.01 -1,050,000
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,097,200 -143,000 1 0.20 -0.01 -1,076,790
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,637,554 -29,000 -1 0.26 -0.00 -1,328,200
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,098,000 -144,000 0 5.78 -0.09 -1,552,320
184 0285 BYD Electronic (International) Company Limited:O 2,306,333 -500,000 0 0.10 -0.02 -2,040,000
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,531,282 -24,000 0 0.79 -0.00 -2,916,000
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,238,521 -198,000 -1 0.18 -0.00 -3,944,160
187 0002 CLP HOLDINGS LIMITED:O 10,727,035 -70,000 -1 0.45 -0.00 -3,997,000
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,604,000 -2,046,000 0 0.12 -0.04 -8,715,960

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