CCASS changes: unnamed investor participants

Holding changes from 2010-07-07 to 2010-07-08

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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 54,110,194 58,802 2 0.31 0.00 4,292,546
2 0272 SHUI ON LAND LIMITED:O 18,075,150 1,035,000 -1 0.36 0.02 3,508,650
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,790,027 20,000 1 0.19 0.00 2,142,000
4 8171 China Trends Holdings Limited:O 39,502,179 39,450,179 2 0.94 0.93 1,893,609
5 0001 CK Hutchison Holdings Limited:O 6,176,078 19,000 2 0.27 0.00 1,727,100
6 2010 Real Nutriceutical Group Limited:O 1,024,000 190,000 0 0.10 0.02 1,174,200
7 0945 MANULIFE FINANCIAL CORPORATION:O 730,500 10,000 1 0.04 0.00 1,168,000
8 2688 ENN Energy Holdings Limited:O 163,595,000 58,000 0 15.58 0.01 1,055,600
9 3988 BANK OF CHINA LIMITED:H 10,466,592,798 260,000 3 13.77 0.00 1,034,800
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,313,129 600,000 1 0.55 0.01 1,026,000
11 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,541,017 740,000 0 1.41 0.06 947,200
12 0848 Maoye International Holdings Limited:O 82,317,000 200,000 0 1.60 0.00 574,000
13 1398 Industrial and Commercial Bank of China Limited:H 15,790,065,246 91,000 5 19.01 0.00 511,420
14 0011 HANG SENG BANK, LIMITED:O 4,654,409 4,500 2 0.24 0.00 473,400
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,796,459 12,000 2 0.39 0.00 412,800
16 1766 CRRC Corporation Limited:H 187,066,000 68,000 0 9.24 0.00 382,160
17 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,304,000 20,000 1 0.92 0.01 304,000
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,533,782 2,500 0 0.79 0.00 301,250
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,068,131 16,500 2 0.14 0.00 291,390
20 0013 Hutchison Whampoa Limited:O 14,477,737 6,000 2 0.34 0.00 289,500
21 0563 Shanghai Industrial Urban Development Group Limited:O 1,705,177 90,000 1 0.06 0.00 249,300
22 0303 VTECH HOLDINGS LIMITED:O 260,016 3,000 2 0.11 0.00 245,850
23 3328 Bank of Communications Co., Ltd.:H 5,583,728,226 25,000 3 24.21 0.00 205,250
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,095,000 6,000 1 0.19 0.00 183,900
25 0082 Crazy Sports Group Limited:O 281,464,000 76,000 2 11.87 0.00 181,640
26 0410 SOHO CHINA LIMITED:O 5,752,000 40,000 1 0.11 0.00 178,800
27 0933 Viva Goods Company Limited:O 12,890,552 200,000 1 0.09 -0.00 148,000
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,380,000 300,000 1 0.48 0.00 142,500
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 742,124 3,100 2 0.06 0.00 130,820
30 1070 TCL Electronics Holdings Limited:O 940,202 30,000 1 0.09 0.00 124,200
31 0203 DENWAY MOTORS LIMITED:O 8,165,200 32,000 0 0.11 0.00 120,320
32 0004 Wharf (Holdings) Limited (The):O 1,811,380 3,000 0 0.07 0.00 120,000
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 326,000 5,805 -1 0.01 0.00 113,662
34 0667 HannStar Board International Holdings Limited:O 2,324,000 70,000 0 0.18 0.01 112,000
35 1361 361 Degrees International Limited:O 357,000 20,000 1 0.02 0.00 111,400
36 1225 Lerado Financial Group Company Limited:O 52,153,990 100,000 0 6.95 0.01 106,000
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,827,680 10,000 0 0.02 0.00 102,600
38 0347 Angang Steel Company Limited:H 6,334,194 10,000 1 0.58 0.00 98,400
39 1222 WANG ON GROUP LIMITED:O 48,389,072 521,848 1 1.48 0.02 91,845
40 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 86,000 10,000 1 0.05 0.01 91,700
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 502,490 10,000 1 0.04 0.00 89,000
42 0258 TOMSON GROUP LIMITED:O 1,119,945 30,000 0 0.08 0.00 88,500
43 0246 REAL GOLD MINING LIMITED:O 210,000 8,000 0 0.02 0.00 88,000
44 0817 China Jinmao Holdings Group Limited:O 7,281,600 40,000 0 0.08 0.00 86,400
45 0337 Greenland Hong Kong Holdings Limited:O 489,525 25,000 0 0.05 0.00 86,000
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,336,000 10,000 0 7.22 0.00 84,800
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,535,000 10,000 1 0.18 0.00 60,900
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,579,611 10,000 1 0.32 0.00 59,600
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,069,155 1,000 0 0.49 0.00 59,500
50 8071 China Netcom Technology Holdings Limited:O 5,235,000 330,000 0 0.12 0.01 57,750
51 0328 ALCO HOLDINGS LIMITED (BM):O 34,884,195 20,000 0 6.27 0.00 50,600
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,537,567 10,000 1 0.59 0.00 48,500
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,300 3,000 1 0.01 0.00 48,240
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,638,554 1,000 0 0.26 0.00 46,050
55 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,318,000 14,000 0 8.49 0.01 42,980
56 1889 Sanai Health Industry Group Company Limited:O 892,227,000 50,000 0 52.18 0.00 39,500
57 0309 Xinhua News Media Holdings Limited:O 2,388,000 69,000 1 0.31 0.01 38,640
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,461,000 2,000 1 0.34 0.00 36,360
59 3383 Agile Group Holdings Limited (KY):O 1,600,000 4,000 0 0.05 0.00 34,000
60 1099 SINOPHARM GROUP CO. LTD.:H 63,327,502 1,200 1 9.17 0.00 33,000
61 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 31,717,240 30,000 0 7.16 0.01 32,100
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,506,000 30,000 1 2.14 0.00 30,600
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,009,483 2,000 0 0.10 0.00 29,880
64 3838 China Starch Holdings Limited:O 2,454,000 40,000 1 0.04 0.00 29,600
65 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 25,419,716 108,000 0 5.20 0.02 29,160
66 0868 XINYI GLASS HOLDINGS LIMITED:O 1,544,000 10,000 1 0.04 0.00 28,900
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,320,010 4,000 1 0.09 0.00 28,760
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,214,000 10,000 0 0.40 0.00 28,600
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,366,593 1,000 0 0.21 0.00 27,900
70 3378 Xiamen International Port Co., Ltd:H 6,254,000 20,000 1 0.63 0.00 27,000
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,610,000 6,000 0 0.12 0.00 25,740
72 0471 Silkwave Inc:O 7,010,000 200,000 1 0.24 0.01 25,400
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 42,750,000 50,000 0 0.66 0.00 25,000
74 2889 Nickel Resources International Holdings Company Limited:O 4,584,000 20,000 1 0.20 0.00 24,600
75 1618 Metallurgical Corporation of China Ltd.:H 11,031,000 7,000 1 0.38 0.00 23,800
76 0008 PCCW LIMITED:O 70,821,698 10,000 1 1.05 0.00 23,300
77 0689 EPI (Holdings) Limited:O 32,004,827 200,000 1 0.29 0.00 19,000
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 666,638 2,000 0 0.02 0.00 15,780
79 8017 Long Success International (Holdings) Limited:O 1,291,112 100,000 1 0.09 0.01 15,500
80 0750 China Shuifa Singyes Energy Holdings Limited:O 122,000 4,000 0 0.02 0.00 14,560
81 2288 Rykadan Capital Limited:O 327,000 5,000 0 0.07 0.00 14,400
82 0985 CST Holding (HK) Limited (KY):O 5,821,934 80,000 0 0.02 0.00 13,120
83 0166 New Times Corporation Limited (BM):O 9,784,000 50,000 1 0.12 0.00 13,000
84 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,923,000 100,000 1 0.29 0.00 12,800
85 0343 CULTURECOM HOLDINGS LIMITED:O 8,389,022 25,000 0 1.22 0.00 12,750
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,510,250 5,000 0 0.39 -0.00 12,500
87 0948 Alpha Professional Holdings Limited:O 364,000 4,000 1 0.06 0.00 8,800
88 8173 Hephaestus Holdings Limited:O 11,350,000 100,000 0 0.15 0.00 7,600
89 2088 Xiwang Property Holdings Company Limited:O 700,230 3,502 0 0.07 -0.00 6,549
90 3818 China Dongxiang (Group) Co., Ltd.:O 1,185,000 1,000 0 0.02 0.00 5,000
91 1777 Fantasia Holdings Group Co., Limited:O 5,803,500 3,000 1 0.12 0.00 4,110
92 0149 China Agri-Products Exchange Limited:O 2,622,508 40,000 1 0.06 0.00 3,520
93 0917 NEW WORLD CHINA LAND LIMITED:O 23,862,633 1,200 0 0.41 0.00 3,048
94 8022 Evershine Group Holdings Limited:O 6,480,000 10,000 1 0.99 0.00 2,900
95 0937 New Times Corporation Limited (BM):Wrnt 1,029,408 7,142 1 0.09 0.00 379
96 0628 Tong Tong AI Social Group Limited:O 15,707,210 600 1 1.13 0.00 86
97 0748 China Renewable Energy Investment Limited:Wrnt 540,621 -217 -1 0.87 -0.00 -69
98 0666 SHK Hong Kong Industries Limited:O 4,621,600 -721 -1 0.12 -0.00 -156
99 0492 HKC (HOLDINGS) LIMITED:Wrnt 5,632,736 -3,807 -1 0.60 -0.00 -316
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,000 -1,000 -1 0.00 -0.00 -2,000
101 2228 CECEP COSTIN New Materials Group Limited:O 48,000 -2,000 -1 0.01 -0.00 -4,500
102 2222 NVC International Holdings Limited:O 166,000 -3,000 -1 0.01 -0.00 -8,310
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,024,400 -8,000 -1 0.18 -0.00 -11,280
104 0747 Shenyang Public Utility Holdings Company Limited:H 2,420,000 -20,000 -1 0.58 -0.00 -12,600
105 0307 Up Energy Development Group Limited:O 4,683,000 -100,000 0 0.47 -0.01 -15,300
106 0973 L'Occitane International S.A.:O 284,750 -1,000 0 0.02 -0.00 -16,860
107 0325 Trauson Holdings Company Limited:O 182,000 -6,000 0 0.02 -0.00 -20,940
108 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,711,666 -4,000 -1 0.64 -0.00 -24,080
109 3800 GCL Technology Holdings Limited (KY):O 14,554,000 -20,000 -1 0.09 -0.00 -31,800
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,660,512 -10,000 0 0.65 -0.00 -34,700
111 0886 Silver Base Group Holdings Limited:O 188,000 -11,000 -1 0.02 -0.00 -37,510
112 3888 Kingsoft Corporation Limited:O 938,000 -10,000 0 0.08 -0.00 -39,800
113 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 396,400 -400 0 0.24 -0.00 -42,240
114 8159 China United Venture Investment Limited:O 5,930,000 -200,000 0 0.93 -0.03 -45,200
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,266,000 -20,000 0 0.67 -0.01 -46,600
116 0609 Tiande Chemical Holdings Limited:O 264,000 -36,000 -2 0.07 -0.01 -47,160
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,829,372,000 -21,097 -1 55.51 -0.00 -49,789
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,158,000 -10,000 0 0.22 -0.00 -51,000
119 0959 Century Entertainment International Holdings Limited:O 16,682,593 -550,000 -2 0.44 -0.01 -51,700
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,590,037 -4,000 -1 0.30 -0.00 -52,080
121 3382 Tianjin Port Development Holdings Limited:O 8,395,336 -34,000 -1 0.14 -0.00 -58,140
122 0261 GBA Holdings Limited:O 33,101,193,108 -5,200,000 -1 50.60 -0.01 -72,800
123 0358 Jiangxi Copper Company Limited:H 4,537,120 -5,000 0 0.33 -0.00 -75,600
124 2356 DAH SING BANKING GROUP LIMITED:O 2,355,971 -8,000 -1 0.21 -0.00 -78,560
125 0052 FAIRWOOD HOLDINGS LIMITED:O 3,978,600 -10,000 -1 3.17 -0.01 -78,800
126 1052 Yuexiu Transport Infrastructure Limited:O 7,809,187 -20,000 0 0.47 -0.00 -80,000
127 2020 ANTA Sports Products Limited:O 266,000 -6,000 0 0.01 -0.00 -84,240
128 1382 Pacific Textiles Holdings Limited:O 1,402,000 -22,000 1 0.10 -0.00 -88,880
129 0606 China Agri-Industries Holdings Limited:O 1,806,000 -10,000 -1 0.05 -0.00 -91,900
130 1813 KWG Group Holdings Limited:O 1,177,000 -20,000 0 0.04 -0.00 -102,600
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,028,654 -5,000 0 1.14 -0.00 -111,500
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 578,000 -15,000 -1 0.06 -0.00 -113,850
133 1020 Cybernaut International Holdings Company Limited:O 380,000 -156,000 -8 0.03 -0.01 -118,560
134 2383 TOM GROUP LIMITED:O 19,946,000 -200,000 0 0.51 -0.01 -126,000
135 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,055,647 -100,000 -1 0.08 -0.01 -150,000 *
136 0941 China Mobile Limited (HK):O 18,125,344 -2,000 -1 0.09 -0.00 -156,300
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 42,886,050 -150,000 -2 1.85 -0.01 -166,500
138 1199 COSCO SHIPPING Ports Limited:O 202,248,114 -20,000 -1 7.46 -0.00 -187,400
139 0455 Tianda Pharmaceuticals Limited:O 3,025,000 -582,000 -1 0.32 -0.06 -241,530
140 1898 China Coal Energy Company Limited:H 4,239,040 -25,000 -1 0.10 -0.00 -248,000
141 0992 LENOVO GROUP LIMITED:O 18,237,950 -56,000 -1 0.19 -0.00 -248,080
142 1211 BYD COMPANY LIMITED:H 756,000 -4,500 -1 0.10 -0.00 -249,750
143 2009 BBMG Corporation:H 2,468,500 -31,000 -3 0.21 -0.00 -261,330
144 0914 Anhui Conch Cement Company Limited:H 77,604,000 -12,000 -1 8.96 -0.00 -276,600
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,999,836 -50,600 -1 0.17 -0.00 -281,336
146 0002 CLP HOLDINGS LIMITED:O 10,722,035 -5,000 -1 0.45 -0.00 -286,750
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,413,200 -10,000 -1 0.15 -0.00 -315,000
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,476,200 -48,000 -1 0.42 -0.00 -370,560
149 0390 CHINA RAILWAY GROUP LIMITED:H 398,241,330 -73,000 -1 9.47 -0.00 -377,410
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 968,722 -16,000 0 0.06 -0.00 -399,200
151 0998 China CITIC Bank Corporation Limited:H 317,566,866 -90,000 0 2.56 -0.00 -447,300
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -31,000 -7 0.00 -0.04 -474,300
153 0923 Integrated Waste Solutions Group Holdings Limited:O 1,918,000 -212,000 -2 0.09 -0.01 -532,120
154 1186 China Railway Construction Corporation Limited:H 191,541,500 -52,000 -1 9.23 -0.00 -539,760
155 0010 HANG LUNG GROUP LIMITED:O 18,215,312 -14,000 -1 1.36 -0.00 -595,000
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,903,701 -460,000 0 1.86 -0.02 -699,200
157 1800 China Communications Construction Company Limited:H 218,149,401 -122,000 -3 4.93 -0.00 -896,700
158 2689 Nine Dragons Paper (Holdings) Limited:O 1,288,000 -98,000 -1 0.03 -0.00 -1,052,520
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,184,521 -54,000 0 0.18 -0.00 -1,065,960
160 0617 PALIBURG HOLDINGS LIMITED:O 9,409,990 -440,000 0 0.92 -0.04 -1,240,800
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,171,890 -213,040 2 0.05 -0.00 -1,322,978
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,579,828 -420,000 -1 0.10 -0.01 -2,394,000
163 1988 China Minsheng Banking Corp., Ltd.:H 7,400,000 -491,500 -1 0.22 -0.01 -3,460,160
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,039,269 -198,500 -1 0.13 -0.01 -3,696,070
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,686,800 -250,000 0 0.10 -0.01 -6,625,000
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,495,450 -4,010,000 0 0.47 -0.13 -18,125,200

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