CCASS changes: unnamed investor participants

Holding changes from 2010-07-14 to 2010-07-15

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,680,512 1,040,000 1 0.68 0.03 3,536,000
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,031,894 97,000 6 0.39 0.00 3,205,850
3 0999 I.T LIMITED:O 8,004,000 1,224,000 -1 0.69 0.11 3,157,920
4 0886 Silver Base Group Holdings Limited:O 997,000 789,000 1 0.08 0.07 2,643,150
5 0647 Joyce Boutique Group Limited:O 51,308,000 5,000,000 0 3.16 0.31 1,525,000
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,532,882 11,000 1 0.79 0.00 1,354,100
7 0848 Maoye International Holdings Limited:O 82,907,000 400,000 0 1.61 0.01 1,156,000
8 0763 ZTE CORPORATION:H 546,385 30,400 1 0.10 0.01 723,520
9 1105 SING TAO NEWS CORPORATION LIMITED:O 427,248,104 400,000 0 50.25 0.05 708,000
10 0992 LENOVO GROUP LIMITED:O 18,435,950 150,000 0 0.19 0.00 684,000
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,709,012 10,000 1 0.09 0.00 643,500 *
12 0002 CLP HOLDINGS LIMITED:O 10,726,535 10,000 1 0.45 0.00 568,500
13 0628 Tong Tong AI Social Group Limited:O 18,682,610 2,976,000 0 1.34 0.21 410,688
14 3998 Bosideng International Holdings Limited:O 5,696,000 150,000 1 0.07 0.00 354,000
15 1088 China Shenhua Energy Company Limited:H 7,660,974 12,000 1 0.23 0.00 339,600
16 0626 Public Financial Holdings Limited:O 3,674,466 80,000 0 0.33 0.01 333,600
17 0670 China Eastern Airlines Corporation Limited:H 1,938,713,000 90,000 0 55.48 0.00 326,700
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,573,000 50,000 0 0.18 0.00 300,000
19 0410 SOHO CHINA LIMITED:O 6,472,500 59,000 -2 0.12 0.00 284,380
20 0066 MTR CORPORATION LIMITED:O 11,915,400 10,000 0 0.21 0.00 270,000
21 0985 CST Holding (HK) Limited (KY):O 7,421,934 1,600,000 2 0.03 0.01 254,400
22 0883 CNOOC LIMITED:O 7,551,878 20,000 0 0.02 0.00 248,000
23 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,977,921 2,800,000 0 0.62 0.25 246,400
24 0599 E. BON HOLDINGS LIMITED:O 9,265,461 200,000 0 4.01 0.09 244,000
25 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,330,000 100,000 1 0.88 0.00 225,000
26 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,720,000 29,000 0 0.99 0.01 224,750
27 0860 Apollo Future Mobility Group Limited:O 1,364,139 389,754 0 0.05 0.00 198,775
28 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 144,000 10,000 1 0.02 0.00 189,200
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,433,000 6,000 2 0.15 0.00 180,600
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,390,000 20,000 0 7.23 0.00 166,000
31 1333 China Zhongwang Holdings Limited:O 4,102,000 30,000 0 0.08 0.00 157,200
32 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,536,485 1,200,000 0 0.61 0.04 141,600
33 1224 C C Land Holdings Limited:O 1,283,319,207 50,000 0 50.13 0.00 139,000
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,606,037 10,000 1 0.30 0.00 130,200
35 3323 China National Building Material Company Limited:H 1,260,000 10,000 0 0.10 0.00 128,200
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,118,050 172,500 2 0.22 0.01 119,025
37 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 21,697,125 200,000 1 1.34 0.01 118,000
38 0124 Guangdong Land Holdings Limited:O 5,410,902 70,000 0 0.32 0.00 115,500
39 0399 Starcoin Group Limited:O 8,462,000 500,000 0 0.07 0.00 113,000
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,486,200 20,000 1 0.16 0.00 109,600
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,233,351,399 40,000 1 49.75 0.00 102,000
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,713,000 2,000 1 8.85 0.00 101,200
43 0062 Transport International Holdings Limited:O 2,049,970 4,000 1 0.51 0.00 94,000
44 0001 CK Hutchison Holdings Limited:O 6,184,078 1,000 1 0.27 0.00 91,750
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 437,214,050 150,000 0 1.70 -0.10 79,500
46 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,262,000 10,000 0 1.50 0.00 75,000
47 8080 North Asia Strategic Holdings Limited:O 2,347,637 500,000 1 0.02 0.00 73,000
48 0829 Shenguan Holdings (Group) Limited:O 646,000 10,000 0 0.04 0.00 72,600
49 0566 Hanergy Thin Film Power Group Limited:O 2,644,788 100,000 1 0.06 0.00 71,000
50 1060 Damai Entertainment Holdings Limited (BM):O 2,594,214 90,000 0 0.14 0.00 69,300
51 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,764,000 20,000 0 0.61 0.00 64,600
52 1898 China Coal Energy Company Limited:H 4,245,040 6,000 1 0.10 0.00 60,240
53 1368 Xtep International Holdings Limited:O 1,311,500 10,000 1 0.06 0.00 54,400
54 0144 China Merchants Port Holdings Company Limited:O 1,820,731 2,000 0 0.07 0.00 53,500
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,600,250 20,000 1 0.39 0.00 51,000
56 0272 SHUI ON LAND LIMITED:O 17,889,150 14,000 0 0.36 0.00 48,860
57 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,611,500 10,000 0 4.76 0.02 48,400
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,860,000 100,000 0 0.49 0.00 47,500
59 0082 Crazy Sports Group Limited:O 281,084,000 20,000 0 11.86 0.00 46,000
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 116,300 3,000 1 0.01 0.00 45,840
61 0091 Golden Century International Holdings Group Limited:O 61,624,000 1,000,000 0 0.71 0.01 42,000
62 0225 Pokfulam Development Company Limited:O 348,000 6,000 0 0.32 0.01 40,740
63 0008 PCCW LIMITED:O 70,842,698 17,400 -1 1.05 0.00 40,542
64 1199 COSCO SHIPPING Ports Limited:O 202,234,114 4,000 -1 7.46 0.00 39,040
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,112,700 5,000 1 0.20 0.00 38,750
66 0203 DENWAY MOTORS LIMITED:O 8,383,200 10,000 1 0.11 0.00 37,800
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,599,470 20,000 1 9.05 0.00 37,400
68 0728 CHINA TELECOM CORPORATION LIMITED:H 30,036,614 10,000 1 0.22 0.00 37,000
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,471,450 8,000 1 0.47 0.00 36,320
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,465,000 10,000 1 0.49 0.00 34,400
71 0694 Beijing Capital International Airport Company Limited:H 21,440,000 8,000 1 1.14 0.00 32,720
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,169,209 20,000 0 0.09 0.00 28,200
73 2866 COSCO SHIPPING Development Co., Ltd.:H 18,320,800 10,000 0 0.49 0.00 28,000
74 0729 FDG Electric Vehicles Limited:O 3,173,108 20,000 1 0.09 0.00 27,200
75 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,983,383 30,000 0 9.90 0.01 24,900
76 0604 SHENZHEN INVESTMENT LIMITED:O 23,832,892 10,000 1 0.67 0.00 23,600
77 0945 MANULIFE FINANCIAL CORPORATION:O 733,624 200 1 0.04 0.00 23,220
78 0746 Lee & Man Chemical Company Limited:O 76,000 4,000 0 0.01 0.00 22,480
79 1020 Cybernaut International Holdings Company Limited:O 264,000 28,000 1 0.02 0.00 20,440
80 0128 ENM Holdings Limited (HK):O 20,538,926 24,000 0 1.24 0.00 17,040
81 1019 Convoy Global Holdings Limited:O 18,000 10,000 0 0.00 0.00 16,200
82 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 29,366,000 4,000 0 7.65 0.00 14,320
83 0246 REAL GOLD MINING LIMITED:O 221,000 1,000 1 0.02 0.00 11,160
84 0656 FOSUN INTERNATIONAL LIMITED:O 14,025,750 1,500 -1 0.22 0.00 8,460
85 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,928,000 10,000 1 0.58 0.00 8,300
86 0076 Elate Holdings Limited:O 1,354,926 -2,000 -1 0.51 -0.00 -1,400
87 0850 Long Well International Holdings Limited:O 3,584,953 -4,000 -1 0.10 -0.00 -3,240
88 3808 SINOTRUK (HONG KONG) LIMITED:O 53,884,400 -500 -1 1.95 -0.00 -3,320
89 1280 China Qidian Guofeng Holdings Limited:O 394,000 -2,000 -1 0.04 -0.00 -3,820
90 1788 Guotai Junan International Holdings Limited:O 348,000 -1,000 -1 0.02 -0.00 -4,060
91 0806 Value Partners Group Limited:O 3,877,000 -1,000 -1 0.24 -0.00 -4,390
92 0968 Little Sheep Group Limited:O 395,000 -1,000 -1 0.04 -0.00 -4,590
93 1618 Metallurgical Corporation of China Ltd.:H 11,056,000 -2,000 -2 0.39 -0.00 -6,980
94 1159 Smart Digital Technology Group Limited:O 11,568,000 -40,000 -1 1.65 -0.01 -7,600
95 1137 Hong Kong Technology Venture Company Limited:O 106,360,371 -2,000 0 13.90 -0.00 -8,000
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 524,000 -1,000 -1 0.03 -0.00 -8,370
97 0180 KADER HOLDINGS COMPANY LIMITED:O 20,832,200 -22,000 -1 3.13 -0.00 -9,900
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,829,368,000 -4,000 0 55.51 -0.00 -10,520
99 0054 HOPEWELL HOLDINGS LIMITED:O 2,505,595 -500 -1 0.29 -0.00 -11,600
100 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,487,791 -5,000 -1 0.64 -0.00 -15,450
101 1186 China Railway Construction Corporation Limited:H 191,455,000 -2,000 -1 9.22 -0.00 -20,800
102 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,832,000 -200,000 -1 0.40 -0.01 -23,200
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,773,200 -11,000 -1 0.46 -0.00 -23,540
104 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,362,659 -20,000 0 0.03 -0.00 -25,400
105 0064 GET NICE HOLDINGS LIMITED:O 18,856,347 -60,000 -1 0.44 -0.00 -26,400
106 0325 Trauson Holdings Company Limited:O 142,000 -8,000 -2 0.02 -0.00 -27,440
107 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,980,164 -50,000 -1 0.76 -0.01 -29,000
108 0358 Jiangxi Copper Company Limited:H 4,520,120 -2,000 0 0.33 -0.00 -30,440
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,076,780 -10,000 0 0.27 -0.00 -32,800
110 0390 CHINA RAILWAY GROUP LIMITED:H 398,191,330 -6,000 -1 9.46 -0.00 -33,600
111 1055 China Southern Airlines Company Limited:H 3,187,000 -10,000 0 0.13 -0.00 -33,700
112 0857 PETROCHINA COMPANY LIMITED:H 64,728,429 -4,000 -1 0.31 -0.00 -34,360
113 0271 Asiasec Properties Limited:O 41,300,700 -50,000 0 3.31 -0.00 -35,500
114 0818 Hi Sun Technology (China) Limited:O 4,242,000 -12,000 0 0.16 -0.00 -36,000
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,493,611 -6,000 0 0.32 -0.00 -36,300
116 1988 China Minsheng Banking Corp., Ltd.:H 9,329,900 -5,300 -3 0.23 -0.00 -37,100
117 8071 China Netcom Technology Holdings Limited:O 3,795,000 -240,000 0 0.09 -0.01 -40,320
118 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,417,680 -40,000 0 0.48 -0.00 -40,800
119 0242 SHUN TAK HOLDINGS LIMITED:O 4,020,611 -10,000 0 0.20 -0.00 -40,900
120 2888 STANDARD CHARTERED PLC:O 209,793 -200 0 0.01 -0.00 -41,480
121 0087 SWIRE PACIFIC LIMITED:B 8,663,807 -2,500 -1 0.29 -0.00 -42,250
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 502,490 -5,000 0 0.04 -0.00 -43,400
123 0689 EPI (Holdings) Limited:O 32,104,827 -500,000 -1 0.29 -0.00 -43,500
124 0296 Emperor Entertainment Hotel Limited:O 29,794,635 -31,115 -1 2.31 -0.00 -43,561
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 741,434 -1,000 -1 0.06 -0.00 -44,000
126 2886 Binhai Investment Company Limited:O 109,863,843 -104,000 -1 1.83 -0.00 -49,400
127 0960 Longfor Group Holdings Limited:O 196,500 -6,000 -2 0.00 -0.00 -50,040
128 3333 China Evergrande Group:O 4,614,000 -20,000 -1 0.03 -0.00 -51,000
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,643,600 -4,000 -1 0.65 -0.00 -52,960
130 0276 Mongolia Energy Corporation Limited:O 8,027,046 -20,000 0 0.13 -0.00 -55,000
131 2899 ZIJIN MINING GROUP CO., LTD.:H 8,193,000 -12,000 0 0.20 -0.00 -57,840
132 1893 China National Materials Company Limited:H 98,745,240 -11,000 -1 8.48 -0.00 -60,830
133 0522 ASMPT Limited:O 2,434,000 -1,000 0 0.62 -0.00 -62,050
134 0151 Want Want China Holdings Limited:O 334,000 -10,000 -1 0.00 -0.00 -63,500
135 0101 HANG LUNG PROPERTIES LIMITED:O 1,694,314 -2,000 -1 0.04 -0.00 -63,900
136 0998 China CITIC Bank Corporation Limited:H 317,124,866 -13,000 -1 2.56 -0.00 -65,650
137 0251 S E A HOLDINGS LIMITED:O 28,895,392 -18,000 0 4.31 -0.00 -71,280
138 1025 WUMART STORES, INC.:H 58,000 -5,000 -1 0.01 -0.00 -73,600
139 0009 KEYNE LTD:O 7,445,000 -400,000 -1 0.28 -0.02 -75,200
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,501,991 -28,000 0 0.09 -0.00 -77,280
141 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 48,572,268 -455,124 -1 1.19 -0.01 -85,563
142 0480 HKR INTERNATIONAL LIMITED:O 9,573,769 -28,800 -1 0.71 -0.00 -89,280
143 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,536,000 -96,000 0 0.10 -0.01 -95,040
144 0489 DongFeng Motor Group Company Limited (CN):H 816,001 -10,000 -1 0.03 -0.00 -97,400
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,408,500 -33,000 0 0.19 -0.00 -99,330
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,954,400 -70,000 -1 0.18 -0.00 -100,800
147 1070 TCL Electronics Holdings Limited:O 928,202 -32,000 -2 0.09 -0.00 -111,360
148 2128 China Lesso Group Holdings Limited:O 436,000 -50,000 0 0.01 -0.00 -118,500
149 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,372,751 -50,000 0 1.55 -0.01 -119,500
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,432,000 -8,000 0 0.47 -0.00 -125,120
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 45,763,701 -80,000 -1 1.90 -0.00 -126,400
152 0753 Air China Limited:H 3,925,805 -16,000 -2 0.09 -0.00 -136,800
153 0298 Chuang's China Investments Limited:O 44,523,474 -300,000 0 2.92 -0.02 -150,000
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,300,010 -20,000 -2 0.09 -0.00 -150,000
155 1109 CHINA RESOURCES LAND LIMITED:O 930,000 -10,000 0 0.02 -0.00 -156,000
156 3328 Bank of Communications Co., Ltd.:H 5,583,436,726 -19,000 -2 24.21 -0.00 -161,500
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,968,717 -200,000 0 12.10 -0.01 -166,000
158 0384 CHINA GAS HOLDINGS LIMITED:O 9,978,000 -40,000 0 0.30 -0.00 -168,800
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,986,131 -10,000 -3 0.14 -0.00 -186,000
160 0455 Tianda Pharmaceuticals Limited:O 2,253,000 -450,000 0 0.24 -0.05 -186,750
161 0617 PALIBURG HOLDINGS LIMITED:O 8,912,481 -63,521 -1 0.87 -0.01 -188,657
162 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,088,447 -142,000 0 1.37 -0.01 -190,280
163 1766 CRRC Corporation Limited:H 187,021,000 -35,000 -1 9.24 -0.00 -210,000
164 3337 Anton Oilfield Services Group:O 8,112,000 -294,000 0 0.39 -0.01 -211,680
165 1171 Yankuang Energy Group Company Limited:H 2,804,000 -14,000 -1 0.14 -0.00 -212,240
166 0683 KERRY PROPERTIES LIMITED:O 3,303,079 -6,000 -1 0.23 -0.00 -224,700
167 2340 ISP Holdings Limited:O 13,151,812 -260,000 0 3.96 -0.08 -249,600
168 0347 Angang Steel Company Limited:H 6,312,194 -30,000 -1 0.58 -0.00 -304,200
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,952,200 -40,000 -1 0.40 -0.00 -306,800
170 0697 Shoucheng Holdings Limited:O 27,386,045 -300,000 0 0.33 -0.00 -345,000
171 2009 BBMG Corporation:H 2,437,500 -40,500 -6 0.21 -0.00 -358,020
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,135,794 -21,000 0 0.18 -0.00 -405,720
173 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,323,538 -750,000 0 1.34 -0.14 -487,500
174 0914 Anhui Conch Cement Company Limited:H 77,554,000 -22,000 0 8.95 -0.00 -529,100
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,599,834 -90,000 0 0.13 -0.00 -541,800
176 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 379,200 -6,000 0 0.23 -0.00 -634,200
177 1398 Industrial and Commercial Bank of China Limited:H 15,788,721,246 -137,000 -1 19.01 -0.00 -786,380
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,409,890 -135,000 -7 0.05 -0.00 -858,600
179 0052 FAIRWOOD HOLDINGS LIMITED:O 3,841,100 -109,500 0 3.06 -0.09 -880,380
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,867,898 -62,779 -2 0.12 -0.00 -1,217,913
181 0973 L'Occitane International S.A.:O 181,750 -100,000 0 0.01 -0.01 -1,688,000
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,735,083 -104,000 -4 0.09 -0.00 -1,699,360
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,566,000 -202,000 0 2.55 -0.04 -1,888,700
184 0503 Lansen Pharmaceutical Holdings Limited:O 259,000 -620,000 0 0.06 -0.15 -2,349,800
185 0013 Hutchison Whampoa Limited:O 14,539,737 -50,000 0 0.34 -0.00 -2,430,000
186 0941 China Mobile Limited (HK):O 18,165,344 -36,500 0 0.09 -0.00 -2,845,175
187 0005 HSBC HOLDINGS PLC:O 55,167,426 -40,650 1 0.31 -0.00 -3,044,685
188 0148 Kingboard Holdings Limited:O 728,200 -148,000 0 0.09 -0.02 -4,950,600
189 3988 BANK OF CHINA LIMITED:H 10,402,601,798 -30,894,000 -6 13.68 -0.04 -124,811,760

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