CCASS changes: unnamed investor participants

Holding changes from 2016-02-02 to 2016-02-03

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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 3393 Wasion Holdings Limited:O 410,700,888 2,000,000 0 39.99 0.19 7,500,000
2 0119 Poly Property Group Co., Limited:O 15,912,600 800,000 0 0.43 0.02 1,632,000
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,754,594 257,000 4 0.07 0.00 1,159,070
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,996,032 380,000 2 2.86 0.00 1,007,000
5 0515 China Silver Technology Holdings Limited:O 2,496,000 1,054,000 0 0.47 0.20 885,360 *
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,258,909 41,000 2 0.35 0.00 711,760
7 3988 BANK OF CHINA LIMITED:H 7,059,102,260 223,104 4 8.44 0.00 655,926
8 1088 China Shenhua Energy Company Limited:H 2,651,001 50,000 0 0.08 0.00 545,000
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,335,250 100,000 1 0.04 0.00 545,000
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,873,882 16,000 2 0.11 0.00 527,200
11 1398 Industrial and Commercial Bank of China Limited:H 8,708,904,898 123,136 3 10.03 0.00 477,768
12 0054 HOPEWELL HOLDINGS LIMITED:O 6,292,301 20,000 0 0.72 0.00 447,000
13 0823 Link Real Estate Investment Trust:Unit 34,240,273 10,000 0 1.52 0.00 432,500
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,513,643 2,574 -1 0.87 0.00 427,799
15 0778 Fortune Real Estate Investment Trust:Unit 25,303,000 50,000 1 1.34 0.00 383,000
16 0011 HANG SENG BANK, LIMITED:O 5,978,081 3,000 1 0.31 0.00 382,200
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,775,987 27,000 2 0.30 0.00 365,040
18 0911 Qianhai Health Holdings Limited:O 37,500,000 10,000,000 1 0.19 0.05 340,000 *
19 3382 Tianjin Port Development Holdings Limited:O 19,110,179 300,000 0 0.31 0.00 309,000
20 0967 SOUND GLOBAL LTD.:O 1,500,000 103,000 0 0.10 0.01 292,520
21 1076 Imperial Pacific International Holdings Limited:O 3,471,360 1,800,000 1 0.00 0.00 286,200
22 0857 PETROCHINA COMPANY LIMITED:H 56,266,211 60,000 1 0.27 0.00 262,800
23 1766 CRRC Corporation Limited:H 279,232,942 33,000 1 6.39 0.00 234,300
24 3328 Bank of Communications Co., Ltd.:H 7,064,160,981 50,000 0 20.18 0.00 223,500
25 0358 Jiangxi Copper Company Limited:H 6,195,997 30,000 0 0.45 0.00 219,300
26 8272 Chinese Food and Beverage Group Limited:O 6,490,500 600,000 1 1.23 0.11 180,000
27 1816 CGN Power Co., Ltd.:H 1,025,847,002 70,000 0 9.19 0.00 154,700
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 622,896 10,000 1 0.02 0.00 152,800
29 0565 Art Group Holdings Limited (KY):O 6,915,000 400,000 1 0.52 0.03 152,000
30 2866 COSCO SHIPPING Development Co., Ltd.:H 12,121,150 100,000 1 0.32 0.00 146,000
31 0001 CK Hutchison Holdings Limited:O 14,009,071 1,500 1 0.36 0.00 143,025
32 2888 STANDARD CHARTERED PLC:O 2,153,696 2,842 2 0.07 0.00 138,405
33 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,846,500 78,000 0 0.44 0.02 117,000
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,728,001 7,000 0 0.34 0.00 114,100
35 0151 Want Want China Holdings Limited:O 374,001 20,000 1 0.00 0.00 107,200
36 0163 Emperor International Holdings Limited:O 19,412,861 80,000 0 0.53 0.00 96,800
37 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,981,500 80,000 0 0.35 0.00 93,600
38 1800 China Communications Construction Company Limited:H 8,510,455 14,000 1 0.19 0.00 93,240
39 8228 National Arts Group Holdings Limited:O 2,962,051 400,000 1 0.09 0.01 92,400
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,893,759 1,055 1 0.48 0.00 85,350
41 0242 SHUN TAK HOLDINGS LIMITED:O 6,893,151 34,000 1 0.23 0.00 84,320
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,552,000 40,000 0 1.38 0.02 80,800
43 0405 Yuexiu Real Estate Investment Trust:Unit 45,146,668 20,000 -1 1.60 0.00 78,000
44 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 37,728,000 100,000 0 3.01 0.01 73,000
45 2778 Champion Real Estate Investment Trust:Unit 16,217,131 20,000 0 0.28 0.00 71,400
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,719,463 400,000 0 0.54 0.01 70,800
47 1353 FUJIAN NUOQI Co., Ltd:H 210,000 70,000 1 0.13 0.04 70,000 *
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,992,000 30,000 0 0.67 0.00 66,600
49 1033 Sinopec Oilfield Service Corporation:H 11,212,000 40,000 0 0.53 0.00 63,600
50 0097 HENDERSON INVESTMENT LIMITED:O 62,204,000 100,000 0 2.04 0.00 61,000
51 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,567,230 16,000 0 0.60 0.00 60,960
52 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,515,433 100,000 0 0.76 0.00 60,000
53 0974 China Shun Ke Long Holdings Limited:O 40,000 20,000 1 0.01 0.01 59,000
54 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,508,975 20,000 0 0.87 0.00 56,600
55 2357 AviChina Industry & Technology Company Limited:H 13,661,000 10,000 0 0.58 0.00 51,100
56 0207 Joy City Property Limited:O 924,850 50,000 1 0.01 0.00 51,000
57 0506 China Foods Limited:O 1,308,000 20,000 0 0.05 0.00 50,000
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,154,250 6,000 0 0.27 0.00 47,760
59 3993 CMOC Group Limited (CN):H 122,484,904 45,000 0 3.11 0.00 47,700
60 0066 MTR CORPORATION LIMITED:O 9,003,611 1,296 1 0.15 0.00 45,554
61 0086 SUN HUNG KAI & CO. LIMITED:O 1,663,459 10,000 0 0.07 0.00 44,800
62 1366 Jiangnan Group Limited:O 334,000 40,000 0 0.01 0.00 43,200
63 0916 China Longyuan Power Group Corporation Limited:H 204,592,000 10,000 1 6.13 0.00 43,100
64 3383 Agile Group Holdings Limited (KY):O 2,284,727 12,000 0 0.06 0.00 43,080
65 1007 Longhui International Holdings Limited:O 619,000 25,000 1 0.06 0.00 42,000 *
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,110,246 20,000 0 6.56 0.00 42,000
67 0750 China Shuifa Singyes Energy Holdings Limited:O 378,400 12,000 0 0.05 0.00 41,640
68 0183 Winfull Group Holdings Limited:O 35,096,400 240,000 1 1.29 0.01 40,080
69 2345 Shanghai Prime Machinery Company Limited:H 2,128,000 40,000 0 0.28 0.01 40,000
70 0371 Beijing Enterprises Water Group Limited:O 4,590,500 10,000 0 0.05 0.00 39,900
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,118,000 20,000 0 0.24 0.00 39,400
72 1972 SWIRE PROPERTIES LIMITED:O 3,204,189 2,000 1 0.05 0.00 39,360
73 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 496,000 10,000 0 0.05 0.00 38,900
74 0083 SINO LAND COMPANY LIMITED:O 6,121,413 4,000 1 0.10 0.00 38,720
75 0736 China Properties Investment Holdings Limited:O 3,754,749 144,000 1 0.39 0.01 38,160
76 1313 China Resources Building Materials Technology Holdings Limited:O 5,197,070 20,000 1 0.08 0.00 37,800
77 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 331,914 10,000 0 0.02 0.00 37,800
78 0435 Sunlight Real Estate Investment Trust:Unit 34,285,390 10,000 0 2.09 0.00 37,200
79 3969 China Railway Signal & Communication Corporation Limited:H 179,320,000 10,000 1 9.11 0.00 37,000
80 0019 SWIRE PACIFIC LIMITED:A 2,191,770 500 1 0.24 0.00 36,375
81 1199 COSCO SHIPPING Ports Limited:O 212,926,869 4,000 0 7.18 0.00 36,200
82 0004 Wharf (Holdings) Limited (The):O 3,045,228 1,000 0 0.10 0.00 34,850
83 1881 Regal Real Estate Investment Trust:Unit 25,800,580 18,000 0 0.79 0.00 31,860
84 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,691,500 5,000 0 0.28 0.00 29,300
85 0883 CNOOC LIMITED:O 18,949,862 4,000 1 0.04 0.00 29,000
86 2009 BBMG Corporation:H 1,046,500 7,000 0 0.09 0.00 28,840
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,264,716 30,000 1 0.72 0.00 26,400
88 1300 Trigiant Group Limited:O 10,698,000 20,000 1 0.68 0.00 26,400
89 0806 Value Partners Group Limited:O 5,675,000 4,000 1 0.31 0.00 26,040
90 1133 Harbin Electric Company Limited:H 1,312,000 10,000 0 0.19 0.00 26,000
91 0729 FDG Electric Vehicles Limited:O 37,256,156 80,000 1 0.19 0.00 25,600
92 0033 International Genius Company:O 7,632,000 200,000 1 0.10 0.00 25,400
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 433,660 2,000 1 0.04 0.00 24,560
94 8220 Bingo Group Holdings Limited:O 1,674,000 100,000 1 0.05 0.00 24,400
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,274,141 2,000 0 0.11 0.00 23,600
96 0433 North Mining Shares Company Limited:O 3,719,140 250,000 1 0.02 0.00 22,250
97 0123 Yuexiu Property Company Limited:O 123,758,599 20,000 0 1.00 0.00 21,600
98 1928 Sands China Ltd.:O 1,301,601 800 0 0.02 0.00 20,680
99 2883 China Oilfield Services Limited:H 2,672,000 4,000 0 0.15 0.00 20,280
100 2638 HK Electric Investments Limited:O 19,696,135 3,000 1 0.22 0.00 18,210
101 1001 Hong Kong Shanghai Alliance Holdings Limited:O 45,098,836 20,000 1 7.04 0.00 15,600
102 6886 Huatai Securities Co., Ltd.:H 156,952,880 1,000 1 9.13 0.00 14,040
103 0859 Zhongchang International Holdings Group Limited:O 348,000 10,000 1 0.04 0.00 10,200
104 8028 Timeless Resources Holdings Limited:O 11,658,216 100,000 0 0.49 0.00 9,200
105 2012 SUNSHINE OILSANDS LTD.:O 2,667,000 1,000 1 0.06 0.00 435
106 6881 China Galaxy Securities Co., Ltd.:H 75,855,133 -1,500 -1 2.06 -0.00 -8,160
107 0764 Eternity Investment Limited:O 3,249,904 -60,000 -1 0.12 -0.00 -8,880
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,785,332 -6,000 -1 0.13 -0.00 -13,320
109 3633 Zhongyu Energy Holdings Limited:O 256,000 -8,000 0 0.01 -0.00 -15,120
110 1299 AIA Group Limited:O 4,948,421 -400 0 0.04 -0.00 -15,580
111 2669 China Overseas Property Holdings Limited:O 3,527,505 -20,000 -1 0.11 -0.00 -17,600
112 8019 Hao Wen Holdings Limited:O 2,258,625 -120,000 0 0.88 -0.05 -19,800
113 6863 China Huishan Dairy Holdings Company Limited:O 1,771,000 -9,000 -1 0.01 -0.00 -26,460
114 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,528,206 -7,000 -1 3.32 -0.00 -39,900
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,280,388 -10,000 0 0.11 -0.00 -41,800
116 0941 China Mobile Limited (HK):O 4,777,134 -500 1 0.02 -0.00 -42,875
117 1548 Genscript Biotech Corporation:O 32,000 -30,000 0 0.00 -0.00 -44,100
118 0494 LI & FUNG LIMITED:O 26,320,787 -10,000 -1 0.31 -0.00 -45,000
119 0008 PCCW LIMITED:O 52,587,748 -10,000 0 0.69 -0.00 -47,000
120 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,902,816 -4,000 0 0.55 -0.00 -51,520
121 0512 Grand Pharmaceutical Group Limited:O 1,824,416 -40,000 0 0.09 -0.00 -64,800
122 0839 Anhui Tianda Oil Pipe Company Limited:H 383,000 -48,000 -2 0.08 -0.01 -80,160
123 0062 Transport International Holdings Limited:O 2,294,851 -4,000 0 0.57 -0.00 -83,000
124 1426 Spring Real Estate Investment Trust:Unit 2,280,000 -30,000 0 0.20 -0.00 -85,200
125 1168 Z Fin Limited:O 38,336,780 -100,000 0 1.08 -0.00 -91,000
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,078,250 -16,000 0 0.41 -0.00 -95,200
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 368,000 -8,000 0 0.04 -0.00 -95,200
128 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,802,000 -40,000 -1 10.96 -0.02 -106,000
129 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,653,287 -30,000 0 0.61 -0.00 -106,200
130 3322 Win Hanverky Holdings Limited:O 9,728,000 -100,000 0 0.76 -0.01 -112,000
131 2356 DAH SING BANKING GROUP LIMITED:O 2,425,472 -10,000 0 0.17 -0.00 -120,000
132 1382 Pacific Textiles Holdings Limited:O 11,437,000 -14,000 0 0.79 -0.00 -156,520
133 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,226,500 -20,000 0 7.08 -0.01 -172,400
134 0680 Nan Hai Corporation Limited:O 3,987,379,457 -1,050,000 -1 5.81 -0.00 -198,450
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,425,959 -10,000 0 4.68 -0.00 -226,500
136 87001 Hui Xian Real Estate Investment Trust:Unit 42,741,772 -82,181 -1 0.79 -0.00 -244,899
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,851,839 -100,000 -1 0.28 -0.00 -249,000
138 0002 CLP HOLDINGS LIMITED:O 14,152,188 -4,000 1 0.56 -0.00 -264,200
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,992,000 -60,000 0 0.59 -0.02 -277,800
140 0005 HSBC HOLDINGS PLC:O 67,509,285 -5,600 -1 0.34 -0.00 -292,600
141 0931 China HK Power Smart Energy Group Limited:O 19,100,000 -1,500,000 0 0.03 -0.00 -318,000
142 0226 LIPPO LIMITED (HK):O 1,397,478 -80,000 0 0.28 -0.02 -340,000
143 2007 Country Garden Holdings Company Limited:O 17,549,133 -115,000 -1 0.08 -0.00 -341,550
144 1186 China Railway Construction Corporation Limited:H 190,655,000 -50,000 -1 9.18 -0.00 -370,500
145 3888 Kingsoft Corporation Limited:O 98,507,677 -30,000 -1 7.56 -0.00 -476,400
146 3816 KFM Kingdom Holdings Limited:O 600,000 -416,000 -1 0.10 -0.07 -486,720
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,536,644 -14,400 0 0.46 -0.00 -509,760
148 2020 ANTA Sports Products Limited:O 237,000 -30,000 0 0.01 -0.00 -541,800
149 0006 Power Assets Holdings Limited:O 4,901,821 -10,500 0 0.23 -0.00 -748,125
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,995,970 -38,003 0 0.15 -0.00 -796,163
151 1038 CK Infrastructure Holdings Limited:O 2,437,699 -11,000 -2 0.10 -0.00 -798,600
152 1196 Realord Group Holdings Limited:O 3,819,636 -300,000 0 0.33 -0.03 -936,000
153 0700 TENCENT HOLDINGS LIMITED:O 938,307 -11,000 -1 0.01 -0.00 -1,557,600
154 3708 China Supply Chain Holdings Limited:O 2,555,000 -3,500,000 0 0.23 -0.31 -2,625,000

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