CCASS changes: unnamed investor participants

Holding changes from 2016-05-09 to 2016-05-10

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,196,450 674,000 3 0.13 0.01 3,659,820
2 0005 HSBC HOLDINGS PLC:O 69,495,322 36,000 1 0.35 0.00 1,755,000
3 0857 PETROCHINA COMPANY LIMITED:H 56,229,711 310,000 2 0.27 0.00 1,661,600
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,492,000 670,000 1 0.47 0.02 1,407,000
5 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 608,000 596,000 1 0.06 0.06 1,406,560
6 2638 HK Electric Investments Limited:O 21,003,735 200,000 0 0.24 0.00 1,398,000
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,570,254 6,600 1 0.87 0.00 1,226,280
8 0001 CK Hutchison Holdings Limited:O 14,197,640 13,040 2 0.37 0.00 1,223,804
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,160,473 219,000 3 0.07 0.00 1,040,250
10 0008 PCCW LIMITED:O 52,280,949 190,000 1 0.69 0.00 976,600
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,074,882 26,500 3 0.11 0.00 919,550
12 0006 Power Assets Holdings Limited:O 5,761,221 10,000 1 0.27 0.00 775,500
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,773,557 30,000 0 0.19 0.00 670,500
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,287,230 30,000 1 0.07 0.00 670,500
15 1398 Industrial and Commercial Bank of China Limited:H 8,713,743,233 155,000 1 10.04 0.00 618,450
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,091,109 35,000 2 0.36 0.00 595,000
17 3393 Wasion Holdings Limited:O 410,884,888 150,000 2 40.41 0.01 586,500
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,884,803 12,000 0 0.30 0.00 560,400
19 3333 China Evergrande Group:O 13,833,000 100,000 0 0.10 0.00 559,000
20 6030 CITIC Securities Company Limited:H 50,175,201 35,000 1 2.20 0.00 551,600
21 3328 Bank of Communications Co., Ltd.:H 7,064,664,385 115,000 1 20.18 0.00 541,650
22 1038 CK Infrastructure Holdings Limited:O 2,289,699 6,000 1 0.09 0.00 452,700
23 0941 China Mobile Limited (HK):O 4,778,134 5,000 2 0.02 0.00 435,000
24 0405 Yuexiu Real Estate Investment Trust:Unit 58,854,678 100,000 1 2.07 0.00 433,000
25 0526 Lisi Group (Holdings) Limited (BM):O 10,193,000 794,000 0 0.22 0.02 412,880
26 0700 TENCENT HOLDINGS LIMITED:O 917,807 2,500 3 0.01 0.00 391,000
27 1019 Convoy Global Holdings Limited:O 27,552,002 984,000 0 0.18 0.01 300,120
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,265,959 12,000 0 4.67 0.00 295,200
29 1133 Harbin Electric Company Limited:H 1,852,000 90,000 0 0.27 0.01 279,900
30 1375 Central China Securities Co., Ltd.:H 60,681,000 72,000 0 4.85 0.01 273,600
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,019,587 4,000 0 0.17 0.00 271,000
32 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 90,567,592 200,000 0 8.74 0.02 252,000
33 0656 FOSUN INTERNATIONAL LIMITED:O 7,277,988 22,240 1 0.08 0.00 225,069
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,870,001 13,000 0 0.36 0.00 222,560
35 0122 CROCODILE GARMENTS LIMITED:O 19,299,500 200,000 0 2.04 0.02 216,000
36 6878 Differ Group Auto Limited:O 300,000 300,000 1 0.01 0.01 204,000
37 3828 Ming Fai International Holdings Limited:O 66,501,000 200,000 0 9.42 0.03 172,000
38 8212 Celebrate International Holdings Limited:O 558,647 536,000 1 0.21 0.20 166,160
39 1776 GF Securities Co., Ltd.:H 944,200 10,000 1 0.06 0.00 165,000
40 1339 People's Insurance Company (Group) of China Limited (The):H 618,152,000 50,000 0 7.08 0.00 149,000
41 0983 SOCAM Development Limited:O 3,900,526 40,000 1 0.81 0.01 148,800
42 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,416,000 40,000 0 0.06 0.00 148,400
43 0880 SJM Holdings Limited:O 2,777,000 30,000 1 0.05 0.00 145,500
44 1808 Enterprise Development Holdings Limited (KY):O 3,390,000 2,000,000 0 0.08 0.05 144,000
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,769,032 50,000 1 2.88 0.00 134,000
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 874,696 10,000 1 0.02 0.00 129,000
47 1336 New China Life Insurance Company Ltd.:H 28,707,360 5,000 0 2.78 0.00 121,750
48 0884 CIFI Holdings (Group) Co. Ltd.:O 220,000 70,000 0 0.00 0.00 120,400
49 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,657,384 54,000 0 5.84 0.01 115,020
50 0958 Huaneng Renewables Corporation Limited:H 257,226,800 50,000 1 6.14 0.00 112,000
51 1811 CGN New Energy Holdings Co., Ltd.:O 1,420,000 100,000 0 0.03 0.00 111,000
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,376,000 30,000 1 0.22 0.00 109,200
53 2009 BBMG Corporation:H 1,055,500 20,000 1 0.09 0.00 99,400
54 0371 Beijing Enterprises Water Group Limited:O 4,662,500 20,000 1 0.05 0.00 95,800
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,372,000 100,000 0 0.36 0.01 89,000
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,184,001 6,000 1 0.13 0.00 87,360
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,852,762 30,000 1 0.04 0.00 83,400
58 0282 NEXT DIGITAL LIMITED:O 138,851,821 184,000 0 5.71 0.01 81,880
59 1122 QINGLING MOTORS CO. LTD:H 9,379,303 30,000 0 0.76 0.00 77,100
60 0610 WAI KEE HOLDINGS LIMITED:O 23,246,766 30,000 0 2.93 0.00 73,800
61 1766 CRRC Corporation Limited:H 279,526,992 10,000 1 6.39 0.00 73,500
62 1508 China Reinsurance (Group) Corporation:H 677,152,700 40,000 1 10.14 0.00 73,200
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,328,089 20,000 1 0.17 0.00 73,200
64 0953 Shaw Brothers Holdings Limited:O 5,944,000 60,000 0 0.42 0.00 70,800
65 8088 8088 Investment Holdings Limited:O 2,764,160 400,000 0 0.03 0.00 66,400
66 0310 Prosperity Investment Holdings Limited:O 13,632,500 615,000 1 1.13 0.05 63,345
67 0604 SHENZHEN INVESTMENT LIMITED:O 26,911,032 20,000 1 0.36 0.00 62,400
68 0153 China Saite Group Company Limited:O 1,766,000 100,000 0 0.09 0.00 61,000
69 0573 Tao Heung Holdings Limited:O 1,816,000 30,000 1 0.18 0.00 60,900
70 3608 Yongsheng Advanced Materials Company Limited:O 40,000 40,000 1 0.01 0.01 59,600
71 0839 Anhui Tianda Oil Pipe Company Limited:H 328,000 35,000 1 0.07 0.01 58,100
72 1448 Fu Shou Yuan International Group Limited:O 132,000 10,000 1 0.01 0.00 55,000
73 3983 China BlueChemical Ltd.:H 3,408,000 30,000 0 0.19 0.00 50,700
74 1234 China Lilang Limited:O 1,580,000 10,000 0 0.13 0.00 48,900
75 6838 WINOX HOLDINGS LIMITED:O 20,472,000 44,000 0 4.09 0.01 47,960
76 2883 China Oilfield Services Limited:H 2,556,000 8,000 1 0.14 0.00 47,200
77 3382 Tianjin Port Development Holdings Limited:O 19,290,179 40,000 1 0.31 0.00 45,600
78 6823 HKT Limited (KY):O 3,279,881 4,000 0 0.04 0.00 44,960
79 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,053,564 20,000 1 1.07 0.01 44,600
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,600,250 8,000 2 0.05 0.00 44,560
81 3383 Agile Group Holdings Limited (KY):O 2,494,208 10,000 1 0.06 0.00 42,600
82 6882 EGL Holdings Company Limited:O 1,662,000 20,000 1 0.33 0.00 42,400
83 1211 BYD COMPANY LIMITED:H 1,018,006 1,000 1 0.11 0.00 42,000
84 0150 Hypebeast Limited:O 200,000 200,000 1 0.01 0.01 41,000
85 2228 CECEP COSTIN New Materials Group Limited:O 258,000 60,000 1 0.01 0.00 40,800
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,431,500 30,000 0 0.34 0.00 38,700
87 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 822,000 20,000 0 0.08 0.00 38,600
88 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,410,000 24,000 0 0.65 0.00 38,400
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,451,323,430 60,000 2 3.44 0.00 35,400
90 2669 China Overseas Property Holdings Limited:O 3,766,839 30,000 0 0.11 0.00 33,600
91 3988 BANK OF CHINA LIMITED:H 7,066,219,959 10,000 0 8.45 0.00 30,500
92 0390 CHINA RAILWAY GROUP LIMITED:H 396,141,479 5,000 0 9.42 0.00 28,750
93 0605 China Financial Services Holdings Limited:O 1,190,000 40,000 1 0.03 0.00 26,800
94 0729 FDG Electric Vehicles Limited:O 41,091,156 60,000 1 0.19 0.00 25,800
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,204,000 30,000 0 9.51 0.00 23,700
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,398,686 3,000 0 0.43 0.00 21,630
97 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 9,856,000 40,000 1 0.83 0.00 19,600
98 1060 Damai Entertainment Holdings Limited (BM):O 2,917,204 10,000 1 0.01 0.00 17,400
99 1102 Enviro Energy International Holdings Limited:O 11,185,100 100,000 1 0.16 0.00 15,500
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 632,296 1,000 1 0.02 0.00 14,620
101 0190 HKC (HOLDINGS) LIMITED:O 112,777,443 100,000 0 0.85 0.00 13,700
102 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,880,816 1,000 0 0.55 0.00 13,160
103 0285 BYD Electronic (International) Company Limited:O 1,368,333 3,000 0 0.06 0.00 12,240
104 0233 Mingyuan Medicare Development Company Limited:O 7,270,000 50,000 1 0.17 0.00 11,500 *
105 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 48,515,658 40,000 1 2.03 0.00 11,200
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,633,000 4,000 0 0.34 0.00 8,840
107 0459 Legend Upstar Holdings Limited (KY):O 9,747,940,010 200,000 1 71.13 0.00 8,600
108 1686 SUNEVISION HOLDINGS LTD.:O 20,040,320 2,000 1 0.86 0.00 5,100
109 0189 DONGYUE GROUP LIMITED:O 2,385,000 3,000 1 0.11 0.00 4,110 *
110 0402 Peace Map Holding Limited:O 1,986,400 20,000 1 0.02 0.00 4,020
111 0286 Aidigong Maternal & Child Health Limited (BM):O 4,989,192 -100 -1 0.19 -0.00 -68
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,226,800 -100 0 0.58 -0.00 -130
113 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,389,663 -1,500 -1 0.76 -0.00 -1,470
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,838,950 -67 -1 0.14 -0.00 -1,903
115 1049 Celestial Asia Securities Holdings Limited:O 776,999 -4,800 -1 0.09 -0.00 -2,448
116 0064 GET NICE HOLDINGS LIMITED:O 59,034,279 -10,000 -1 0.88 -0.00 -2,650
117 1733 E-Commodities Holdings Limited:O 2,469,000 -20,000 -1 0.07 -0.00 -2,720
118 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,120,000 -50,000 -1 0.07 -0.00 -5,750
119 0886 Silver Base Group Holdings Limited:O 496,675 -5,125 -1 0.03 -0.00 -6,458
120 0309 Xinhua News Media Holdings Limited:O 3,939,000 -30,000 -1 0.29 -0.00 -6,750
121 1415 Cowell e Holdings Inc.:O 146,000 -5,000 -1 0.02 -0.00 -12,900
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 350,000 -2,000 -1 0.01 -0.00 -14,540
123 0272 SHUI ON LAND LIMITED:O 26,924,649 -10,000 -1 0.34 -0.00 -19,600
124 1002 V.S. INTERNATIONAL GROUP LIMITED:O 539,420 -40,000 0 0.03 -0.00 -20,000
125 87001 Hui Xian Real Estate Investment Trust:Unit 44,487,825 -7,000 0 0.82 -0.00 -21,700
126 2356 DAH SING BANKING GROUP LIMITED:O 2,473,374 -1,792 -1 0.18 -0.00 -23,583
127 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,319,539 -10,000 0 24.75 -0.00 -24,500
128 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,020,512 -10,000 0 2.40 -0.00 -27,000
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 702,028 -4,000 0 0.05 -0.00 -34,680
130 0343 CULTURECOM HOLDINGS LIMITED:O 1,263,084 -32,200 -1 0.10 -0.00 -38,962
131 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,826,648 -2,000 -1 6.54 -0.00 -47,200
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,988,446 -20,200 0 6.55 -0.00 -47,874
133 0393 Glorious Sun Enterprises Limited:O 50,405,900 -50,000 0 4.92 -0.00 -50,000
134 1313 China Resources Building Materials Technology Holdings Limited:O 5,042,070 -22,000 0 0.08 -0.00 -50,380
135 0715 China Oceanwide Holdings Limited:O 15,466,460 -50,000 0 0.10 -0.00 -52,000
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,465,000 -200,000 0 1.52 -0.01 -53,000
137 2038 FIH Mobile Limited:O 1,916,938 -23,000 0 0.02 -0.00 -59,110
138 1816 CGN Power Co., Ltd.:H 1,026,035,002 -25,000 0 9.19 -0.00 -60,750
139 0616 EMINENCE ENTERPRISE LIMITED:O 4,679,763 -200,000 -1 0.42 -0.02 -63,000
140 3993 CMOC Group Limited (CN):H 122,709,904 -45,000 0 3.12 -0.00 -64,350 *
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,003,600 -10,000 0 1.08 -0.00 -64,800
142 2357 AviChina Industry & Technology Company Limited:H 13,779,000 -14,000 0 0.58 -0.00 -73,220
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 79,183,547 -100,000 0 0.82 -0.00 -77,000
144 0998 China CITIC Bank Corporation Limited:H 23,520,279 -20,000 0 0.16 -0.00 -92,400
145 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 598,000 -100,000 0 0.03 -0.00 -94,000
146 0635 PLAYMATES HOLDINGS LIMITED:O 3,864,173 -10,000 0 1.79 -0.00 -110,000
147 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,483,792 -50,000 0 0.49 -0.01 -131,000
148 0199 ITC Properties Group Limited:O 2,372,204 -42,000 0 0.28 -0.00 -132,300
149 1243 WANG ON PROPERTIES LIMITED:O 28,000 -32,000 -1 0.00 -0.00 -148,480
150 0275 Master Glory Group Limited:O 21,966,904 -420,000 -1 0.43 -0.01 -149,100
151 0763 ZTE CORPORATION:H 1,009,629 -15,000 0 0.13 -0.00 -155,400
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,440,000 -100,000 0 1.39 -0.00 -159,000
153 1180 Paradise Entertainment Limited (BM):O 239,237 -156,000 -1 0.02 -0.01 -190,320
154 0455 Tianda Pharmaceuticals Limited:O 14,051,000 -400,000 0 0.65 -0.02 -194,000
155 0066 MTR CORPORATION LIMITED:O 8,948,182 -6,000 1 0.15 -0.00 -230,400
156 0619 South China Financial Holdings Limited:O 65,853,561 -2,000,100 0 0.87 -0.03 -350,018
157 0512 Grand Pharmaceutical Group Limited:O 1,324,416 -300,000 0 0.07 -0.02 -456,000
158 2880 Liaoning Port Co., Ltd.:H 15,866,000 -150,000 -1 0.71 -0.01 -463,500
159 0823 Link Real Estate Investment Trust:Unit 34,402,860 -12,000 2 1.53 -0.00 -566,400
160 0710 BOE Varitronix Limited:O 37,314,422 -100,000 -1 5.10 -0.01 -577,000
161 0630 AMCO United Holding Limited:O 281,620 -850,000 -1 0.02 -0.05 -612,000
162 2389 Beijing Health (Holdings) Limited (KY):O 1,058,000 -1,140,000 -1 0.02 -0.02 -627,000
163 1141 CMBC Capital Holdings Limited:O 11,861,650 -3,300,000 0 0.09 -0.03 -656,700
164 1958 BAIC Motor Corporation Limited:H 1,394,000 -120,000 0 0.07 -0.01 -704,400
165 1928 Sands China Ltd.:O 1,331,201 -30,000 0 0.02 -0.00 -823,500
166 0002 CLP HOLDINGS LIMITED:O 13,947,740 -17,500 0 0.55 -0.00 -1,289,750
167 0378 FDG Kinetic Limited:O 4,844,750 -1,000,000 0 0.09 -0.02 -1,310,000
168 0148 Kingboard Holdings Limited:O 2,148,918 -90,000 -2 0.21 -0.01 -1,393,200
169 0011 HANG SENG BANK, LIMITED:O 6,041,836 -12,000 0 0.32 -0.00 -1,647,600
170 1616 A Metaverse Company:O 0 -2,500,000 -1 0.00 -0.26 -6,575,000
171 0680 Nan Hai Corporation Limited:O 6,100,114,854 -50,000,000 0 8.89 -0.07 -10,550,000

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