CCASS changes: unnamed investor participants

Holding changes from 2016-03-15 to 2016-03-16

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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 0004 Wharf (Holdings) Limited (The):O 3,193,897 155,000 0 0.11 0.01 6,510,000
2 0005 HSBC HOLDINGS PLC:O 68,652,404 78,138 -1 0.35 0.00 3,895,179
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,031,382 87,500 -1 0.11 0.00 3,088,750
4 0405 Yuexiu Real Estate Investment Trust:Unit 55,143,678 650,000 1 1.94 0.02 2,743,000
5 1398 Industrial and Commercial Bank of China Limited:H 8,710,400,425 600,000 1 10.04 0.00 2,538,000
6 2888 STANDARD CHARTERED PLC:O 2,288,407 40,122 1 0.07 0.00 2,038,198
7 0328 ALCO HOLDINGS LIMITED (BM):O 60,048,195 586,000 0 10.36 0.10 1,916,220
8 0683 KERRY PROPERTIES LIMITED:O 3,725,568 80,000 1 0.26 0.01 1,648,000
9 0700 TENCENT HOLDINGS LIMITED:O 943,007 8,900 0 0.01 0.00 1,343,010
10 87001 Hui Xian Real Estate Investment Trust:Unit 44,703,467 385,000 -1 0.83 0.01 1,232,000
11 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,918,287 290,000 0 0.61 0.01 1,084,600
12 1111 Chong Hing Bank Limited:O 21,922,728 60,000 0 3.36 0.01 939,600
13 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 967,000 300,000 1 0.03 0.01 930,000
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,581,000 200,000 1 0.15 0.01 922,000
15 0941 China Mobile Limited (HK):O 4,763,634 10,000 0 0.02 0.00 863,500
16 0020 WHEELOCK AND COMPANY LIMITED:O 2,701,841 25,000 2 0.13 0.00 840,000
17 0053 GUOCO GROUP LIMITED:O 393,000 7,000 0 0.12 0.00 579,250
18 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 47,785,348 500,000 0 15.11 14.36 525,000
19 0808 Prosperity Real Estate Investment Trust:Unit 38,544,871 139,000 1 2.67 0.01 412,830
20 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,162,000 128,000 0 0.69 0.01 317,440
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 336,269 10,000 1 0.02 0.00 295,500
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,807,057 13,000 -1 0.19 0.00 283,400
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,778,997 30,000 0 0.02 0.00 274,500
24 2778 Champion Real Estate Investment Trust:Unit 16,504,401 60,000 0 0.29 0.00 237,000
25 1972 SWIRE PROPERTIES LIMITED:O 3,245,712 11,000 2 0.06 0.00 233,200
26 1234 China Lilang Limited:O 1,386,000 50,000 0 0.11 0.00 233,000
27 0777 NetDragon Websoft Holdings Limited:O 93,010 10,000 1 0.02 0.00 201,500
28 1928 Sands China Ltd.:O 1,296,401 6,400 1 0.02 0.00 185,920
29 0752 PICO FAR EAST HOLDINGS LIMITED:O 63,820,000 90,000 0 5.22 0.01 184,500
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 969,211 40,000 0 0.01 0.00 181,600
31 3888 Kingsoft Corporation Limited:O 98,530,677 10,000 1 7.56 0.00 159,800
32 1776 GF Securities Co., Ltd.:H 987,400 10,000 0 0.06 0.00 155,800
33 3828 Ming Fai International Holdings Limited:O 65,360,000 200,000 0 9.26 0.03 148,000
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,024,000 90,000 0 0.10 0.00 142,200
35 1426 Spring Real Estate Investment Trust:Unit 2,492,000 40,000 1 0.22 0.00 130,800
36 0778 Fortune Real Estate Investment Trust:Unit 25,156,000 16,000 1 1.33 0.00 130,720
37 0880 SJM Holdings Limited:O 2,610,000 24,000 1 0.05 0.00 120,000
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,171,226 30,000 0 0.12 0.00 115,800
39 0813 Shimao Group Holdings Limited:O 5,898,000 10,000 0 0.17 0.00 115,400
40 1148 Xinchen China Power Holdings Limited:O 139,000 90,000 2 0.01 0.01 109,800
41 2638 HK Electric Investments Limited:O 20,878,885 16,000 -1 0.24 0.00 106,240
42 0337 Greenland Hong Kong Holdings Limited:O 1,281,050 40,000 1 0.05 0.00 97,200
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,902,142 20,000 0 0.07 0.00 97,000
44 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,302,000 40,000 1 0.41 0.01 95,200
45 1686 SUNEVISION HOLDINGS LTD.:O 19,999,320 33,000 0 0.86 0.00 79,860
46 8083 Youzan Technology Limited:O 1,770,000 200,000 1 0.03 0.00 72,000
47 0269 China Resources and Transportation Group Limited:O 33,995,490 585,000 0 0.50 0.01 70,785
48 0604 SHENZHEN INVESTMENT LIMITED:O 27,397,948 20,000 1 0.37 0.00 59,000
49 0342 NewOcean Energy Holdings Limited:O 243,000 20,000 1 0.02 0.00 55,400
50 0119 Poly Property Group Co., Limited:O 15,772,600 20,000 1 0.43 0.00 46,200
51 2312 China Financial Leasing Group Limited:O 542,500 60,000 1 0.09 0.01 43,200
52 0699 CAR Inc.:O 22,000 5,000 1 0.00 0.00 42,200
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,242,750 5,000 1 0.04 0.00 33,250
54 1236 National Agricultural Holdings Limited:O 3,272,000 16,000 1 0.15 0.00 30,080
55 0011 HANG SENG BANK, LIMITED:O 6,058,623 200 0 0.32 0.00 26,520
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,383,645 50,000 0 0.45 0.01 21,000
57 8290 Ahsay Backup Software Development Company Limited:O 580,000 100,000 1 0.03 0.01 18,500
58 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 39,821,384 8,000 0 5.72 0.00 15,040
59 1680 Macau Legend Development Limited:O 1,439,000 10,000 1 0.02 0.00 10,800
60 1618 Metallurgical Corporation of China Ltd.:H 15,157,000 3,000 1 0.53 0.00 6,030
61 0359 China Haisheng Juice Holdings Co., Ltd.:O 300,000 12,000 0 0.02 0.00 4,680
62 1777 Fantasia Holdings Group Co., Limited:O 5,058,000 4,500 1 0.09 0.00 4,095
63 0659 CTF Services Limited (BM):O 10,039,237 264 1 0.26 0.00 3,200
64 1733 E-Commodities Holdings Limited:O 4,407,000 20,000 0 0.12 0.00 1,140
65 1068 China Yurun Food Group Limited:O 4,135,000 -1,000 -1 0.23 -0.00 -1,290
66 1029 IRC LIMITED:O 2,895,731 -60,000 -1 0.05 -0.00 -8,100
67 1101 China Huarong Energy Company Limited:O 14,979,010 -36,000 -1 0.14 -0.00 -8,604
68 0358 Jiangxi Copper Company Limited:H 5,934,997 -1,000 0 0.43 -0.00 -9,380
69 0493 GOME Retail Holdings Limited:O 6,018,254 -10,000 -1 0.04 -0.00 -11,100
70 1186 China Railway Construction Corporation Limited:H 190,699,000 -1,500 0 9.18 -0.00 -12,255
71 1046 Universe Entertainment and Culture Group Company Limited:O 2,789,764 -150,000 -1 0.19 -0.01 -12,300
72 0348 China Healthwise Holdings Limited:O 1,232,000 -40,000 -1 0.02 -0.00 -13,400
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,229,742 -10,000 -1 56.99 -0.00 -14,000
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,258,035 -1,282 -1 0.11 -0.00 -17,051
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,750,001 -1,000 -1 0.35 -0.00 -17,500
76 0598 SINOTRANS LIMITED:H 2,144,000 -6,000 -1 0.10 -0.00 -18,780
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,479,501 -500 -1 7.83 -0.00 -20,075
78 0817 China Jinmao Holdings Group Limited:O 4,482,600 -10,000 -1 0.04 -0.00 -22,700
79 0267 CITIC Limited (HK):O 20,338,791 -2,000 0 0.07 -0.00 -23,440
80 0402 Peace Map Holding Limited:O 2,566,400 -120,000 0 0.03 -0.00 -25,560
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,587,412 -1,000 0 0.09 -0.00 -26,450
82 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,580,104 -13,530 -1 14.24 -0.00 -31,119
83 3382 Tianjin Port Development Holdings Limited:O 19,050,179 -32,000 -1 0.31 -0.00 -34,880
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 487,200 -14,000 -1 0.19 -0.01 -36,260
85 1699 China Putian Food Holding Limited:O 0 -80,000 -1 0.00 -0.01 -37,200
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 864,000 -10,000 -1 0.21 -0.00 -38,300
87 0066 MTR CORPORATION LIMITED:O 8,927,183 -1,000 0 0.15 -0.00 -38,350
88 1171 Yankuang Energy Group Company Limited:H 6,376,430 -10,000 -1 0.33 -0.00 -40,600
89 0404 Hsin Chong Group Holdings Limited:O 29,290,000 -70,000 -1 0.54 -0.00 -44,100
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,785,205 -6,000 0 0.43 -0.00 -44,700
91 8163 NOIZ Group Limited:O 336,251 -320,000 -1 0.03 -0.03 -48,960
92 1373 International Housewares Retail Company Limited:O 3,125,000 -50,000 0 0.44 -0.01 -50,000
93 0281 RIVERA (HOLDINGS) LIMITED:O 14,750,065 -150,000 0 0.57 -0.01 -52,500
94 0623 SinoMedia Holding Limited:O 1,069,000 -30,000 -1 0.20 -0.01 -56,700
95 0148 Kingboard Holdings Limited:O 2,498,418 -5,000 -1 0.24 -0.00 -59,300
96 3818 China Dongxiang (Group) Co., Ltd.:O 4,569,000 -40,000 0 0.08 -0.00 -59,600
97 0993 XinKong International Capital Holdings Limited:O 781,620 -26,000 -1 0.02 -0.00 -59,800
98 1339 People's Insurance Company (Group) of China Limited (The):H 617,605,000 -20,000 -1 7.08 -0.00 -62,000
99 0097 HENDERSON INVESTMENT LIMITED:O 63,140,000 -100,000 0 2.07 -0.00 -65,000
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,470,626 -2,000 0 1.38 -0.00 -66,100
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,536,050 -10,000 -1 0.10 -0.00 -67,900
102 1113 CK Asset Holdings Limited (KY):O 12,784,002 -1,500 -1 0.33 -0.00 -70,800
103 1893 China National Materials Company Limited:H 95,714,240 -50,000 -1 8.22 -0.00 -72,500
104 1088 China Shenhua Energy Company Limited:H 2,518,501 -6,000 0 0.07 -0.00 -75,000
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,178,400 -30,000 -1 0.07 -0.00 -81,300
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,860,900 -30,000 -1 0.58 -0.00 -88,800
107 0656 FOSUN INTERNATIONAL LIMITED:O 7,180,572 -9,000 -1 0.08 -0.00 -94,500
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,850,224 -200,000 0 1.90 -0.01 -96,000
109 0750 China Shuifa Singyes Energy Holdings Limited:O 501,400 -25,000 -1 0.07 -0.00 -98,500
110 1053 Chongqing Iron & Steel Company Limited:H 3,820,000 -100,000 -1 0.71 -0.02 -103,000
111 0471 Silkwave Inc:O 7,794,000 -2,000,000 -1 0.12 -0.03 -112,000
112 2669 China Overseas Property Holdings Limited:O 5,568,172 -110,000 -1 0.17 -0.00 -126,500
113 3322 Win Hanverky Holdings Limited:O 8,628,000 -100,000 0 0.67 -0.01 -127,000
114 0859 Zhongchang International Holdings Group Limited:O 328,000 -100,000 -1 0.03 -0.01 -135,000
115 1766 CRRC Corporation Limited:H 279,186,142 -18,000 -1 6.39 -0.00 -139,140
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,491,625 -6,000 0 0.17 -0.00 -146,400
117 0101 HANG LUNG PROPERTIES LIMITED:O 4,651,356 -10,000 -1 0.10 -0.00 -147,800
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,198,001 -10,000 -1 0.13 -0.00 -149,000
119 2009 BBMG Corporation:H 1,046,000 -30,000 -1 0.09 -0.00 -149,400
120 3337 Anton Oilfield Services Group:O 2,516,000 -200,000 -1 0.11 -0.01 -150,000
121 0857 PETROCHINA COMPANY LIMITED:H 56,117,711 -30,000 -2 0.27 -0.00 -155,700
122 3988 BANK OF CHINA LIMITED:H 7,058,380,027 -50,100 -2 8.44 -0.00 -156,813
123 0451 GCL New Energy Holdings Limited:O 4,126,400 -400,000 -1 0.02 -0.00 -164,000
124 1367 SFund International Holdings Limited:O 24,000 -200,000 -1 0.01 -0.04 -168,000
125 0812 Southwest Securities International Securities Limited:O 648,000 -300,000 -1 0.03 -0.01 -171,000
126 8250 Du Du Holdings Limited (KY):O 79,800 -800,000 -1 0.00 -0.01 -176,800
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,965,246 -60,000 -1 6.55 -0.00 -187,200
128 1382 Pacific Textiles Holdings Limited:O 11,112,000 -20,000 0 0.77 -0.00 -218,800
129 0123 Yuexiu Property Company Limited:O 122,338,599 -200,000 0 0.99 -0.00 -226,000
130 1378 China Hongqiao Group Limited:O 447,800 -50,000 0 0.01 -0.00 -237,000
131 3993 CMOC Group Limited (CN):H 122,421,904 -198,000 -1 3.11 -0.01 -245,520
132 0362 China Zenith Chemical Group Limited:O 16,187,600 -1,000,000 0 0.68 -0.04 -255,000
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,213,230 -10,000 0 0.07 -0.00 -256,000
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,458,000 -200,000 0 0.55 -0.01 -300,000
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,581,959 -12,000 -1 4.68 -0.00 -321,600
136 0064 GET NICE HOLDINGS LIMITED:O 68,322,279 -1,000,000 -1 1.02 -0.01 -325,000
137 3836 China Harmony Auto Holding Limited:O 955,500 -90,000 0 0.06 -0.01 -335,700
138 6108 New Ray Medicine International Holding Limited:O 188,800 -755,200 0 0.07 -0.26 -366,272
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,539,621 -2,200 -2 0.87 -0.00 -382,360
140 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,000 -200,000 -1 0.00 -0.02 -408,000
141 1315 Green Economy Development Limited:O 60,000 -60,000 0 0.01 -0.01 -479,400
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,819,109 -50,000 -1 0.36 -0.00 -915,000
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,096,000 -510,000 -2 0.07 -0.00 -1,173,000
144 0002 CLP HOLDINGS LIMITED:O 14,006,688 -20,500 0 0.55 -0.00 -1,411,425
145 0533 GOLDLION HOLDINGS LIMITED:O 41,045,000 -500,000 0 4.18 -0.05 -1,470,000
146 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 179,604,000 -1,300,000 0 6.18 -0.04 -2,496,000
147 0917 NEW WORLD CHINA LAND LIMITED:O 472,318 -1,404,069 -2 0.01 -0.02 -10,586,680

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