CCASS changes: unnamed investor participants

Holding changes from 2016-05-10 to 2016-05-11

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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 69,605,822 110,500 3 0.35 0.00 5,326,100
2 1113 CK Asset Holdings Limited (KY):O 12,759,892 39,000 1 0.33 0.00 1,834,950
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,186,109 95,000 3 0.37 0.00 1,590,300
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 996,696 122,000 1 0.02 0.00 1,561,600
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,459,473 299,000 2 0.07 0.00 1,411,280
6 2357 AviChina Industry & Technology Company Limited:H 13,979,000 200,000 0 0.59 0.01 1,044,000
7 1398 Industrial and Commercial Bank of China Limited:H 8,714,002,233 259,000 4 10.04 0.00 1,023,050
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,356,450 160,000 4 0.14 0.00 870,400
9 3988 BANK OF CHINA LIMITED:H 7,066,459,959 240,000 1 8.45 0.00 724,800
10 2006 Shanghai Jin Jiang Capital Company Limited:H 50,624,000 200,000 1 3.64 0.01 630,000
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,757,855 38,000 1 0.31 0.00 549,480
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,573,169 2,915 0 0.87 0.00 541,607
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,088,882 14,000 1 0.11 0.00 480,200
14 0327 PAX Global Technology Limited:O 294,008 70,000 1 0.03 0.01 434,700
15 0087 SWIRE PACIFIC LIMITED:B 11,211,041 20,000 1 0.37 0.00 292,400
16 1556 Chinney Kin Wing Holdings Limited:O 2,273,646 630,000 1 0.15 0.04 255,150
17 0149 China Agri-Products Exchange Limited:O 19,465,596 600,000 0 1.67 0.05 255,000
18 0242 SHUN TAK HOLDINGS LIMITED:O 7,291,151 100,000 1 0.24 0.00 242,000
19 3323 China National Building Material Company Limited:H 5,361,038 66,000 2 0.19 0.00 232,980
20 0062 Transport International Holdings Limited:O 2,417,651 10,000 1 0.60 0.00 208,500
21 1083 Towngas Smart Energy Company Limited:O 4,876,274 50,000 0 0.18 0.00 208,000
22 3333 China Evergrande Group:O 13,870,000 37,000 1 0.10 0.00 202,760
23 0494 LI & FUNG LIMITED:O 26,962,787 46,000 1 0.32 0.00 201,480
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,782,057 8,500 1 0.19 0.00 190,400
25 1495 Jiyi Holdings Limited:O 510,000 200,000 1 0.14 0.06 178,000
26 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,362,291 252,000 0 6.56 0.03 171,360
27 0489 DongFeng Motor Group Company Limited (CN):H 578,002 20,000 1 0.02 0.00 160,200
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,173,000 20,000 0 0.35 0.00 157,200
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,624,012 6,000 0 0.09 0.00 154,200
30 0006 Power Assets Holdings Limited:O 5,763,221 2,000 1 0.27 0.00 153,900
31 0066 MTR CORPORATION LIMITED:O 8,952,182 4,000 1 0.15 0.00 153,600
32 0138 CCT Fortis Holdings Limited:O 3,194,067 152,000 0 0.38 0.02 150,480
33 0472 New Silkroad Culturaltainment Limited:O 1,011,715 80,000 1 0.04 0.00 144,000
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,720,250 40,000 1 0.15 0.00 142,800
35 0011 HANG SENG BANK, LIMITED:O 6,042,836 1,000 0 0.32 0.00 137,100
36 0857 PETROCHINA COMPANY LIMITED:H 56,249,711 20,000 1 0.27 0.00 106,400
37 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,465,650 10,000 0 38.49 0.00 104,600
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,542,000 50,000 2 0.47 0.00 104,500
39 0851 Sheng Yuan Holdings Limited:O 1,987,978 400,000 1 0.06 0.01 99,200
40 1816 CGN Power Co., Ltd.:H 1,026,075,002 40,000 1 9.19 0.00 98,400
41 0936 Kaisa Capital Investment Holdings Limited:O 250,000 70,000 1 0.03 0.01 96,600
42 3328 Bank of Communications Co., Ltd.:H 7,064,684,385 20,000 0 20.18 0.00 92,600
43 0883 CNOOC LIMITED:O 18,570,862 10,000 1 0.04 0.00 89,500
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,291,230 4,000 1 0.07 0.00 88,600
45 3836 China Harmony Auto Holding Limited:O 975,500 20,000 0 0.06 0.00 85,000
46 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,360,000 200,000 1 0.38 0.03 81,000
47 2389 Beijing Health (Holdings) Limited (KY):O 1,202,000 144,000 1 0.02 0.00 80,640
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,799,032 30,000 1 2.88 0.00 80,400
49 0683 KERRY PROPERTIES LIMITED:O 3,797,568 4,000 0 0.26 0.00 77,840
50 0410 SOHO CHINA LIMITED:O 6,940,000 20,000 0 0.13 0.00 74,400
51 1968 Peak Sport Products Co., Limited:O 4,122,000 40,000 0 0.17 0.00 73,200
52 0926 Besunyen Holdings Company Limited:O 616,000 100,000 1 0.04 0.01 71,000
53 0626 Public Financial Holdings Limited:O 3,243,666 20,000 0 0.30 0.00 70,600
54 0291 China Resources Beer (Holdings) Company Limited:O 945,192 4,000 1 0.04 0.00 68,080
55 0347 Angang Steel Company Limited:H 6,835,610 20,000 0 0.63 0.00 68,000
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 536,000 20,000 0 0.05 0.00 66,400
57 3396 Legend Holdings Corporation:H 35,790,490 3,600 1 9.13 0.00 65,304
58 0609 Tiande Chemical Holdings Limited:O 776,000 48,000 0 0.09 0.01 64,320
59 0097 HENDERSON INVESTMENT LIMITED:O 64,515,000 100,000 1 2.12 0.00 64,000
60 2777 Guangzhou R&F Properties Co., Ltd.:H 1,398,000 6,000 0 0.14 0.00 59,880
61 2168 AirPower Technologies Limited:O 161,000 20,000 0 0.01 0.00 56,200
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,274,000 70,000 0 9.52 0.01 56,000
63 3383 Agile Group Holdings Limited (KY):O 2,507,458 13,250 0 0.06 0.00 55,915
64 6838 WINOX HOLDINGS LIMITED:O 20,522,000 50,000 0 4.10 0.01 55,000
65 1893 China National Materials Company Limited:H 95,482,240 30,000 1 8.20 0.00 54,900
66 0267 CITIC Limited (HK):O 19,240,791 5,000 0 0.07 0.00 53,900
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,665,000 200,000 0 1.53 0.01 52,000
68 2669 China Overseas Property Holdings Limited:O 3,812,172 45,333 2 0.12 0.00 51,680
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,029,463 300,000 0 0.52 0.01 51,000
70 1469 Get Nice Financial Group Limited:O 866,339 48,000 0 0.03 0.00 50,400
71 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,054,775 4,000 0 1.35 0.00 48,400
72 0303 VTECH HOLDINGS LIMITED:O 703,946 600 0 0.28 0.00 47,550
73 2100 BAIOO Family Interactive Limited:O 566,000 100,000 0 0.02 0.00 47,500
74 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 48,675,658 160,000 0 2.04 0.01 44,800
75 0555 REXLot Holdings Limited:O 7,826,801 300,000 0 0.08 0.00 43,800
76 1299 AIA Group Limited:O 4,321,221 1,000 1 0.04 0.00 43,450
77 0941 China Mobile Limited (HK):O 4,778,634 500 0 0.02 0.00 43,000
78 1618 Metallurgical Corporation of China Ltd.:H 17,478,000 20,000 0 0.61 0.00 42,600
79 1224 C C Land Holdings Limited:O 1,259,374,650 20,000 0 48.66 0.00 41,000
80 1929 Chow Tai Fook Jewellery Group Limited:O 940,800 8,000 1 0.01 0.00 40,560
81 1171 Yankuang Energy Group Company Limited:H 6,309,230 10,000 1 0.32 0.00 40,100
82 2326 New Provenance Everlasting Holdings Limited:O 210,000 100,000 0 0.00 0.00 39,500
83 0606 China Agri-Industries Holdings Limited:O 7,500,706 15,000 1 0.14 0.00 37,950
84 0480 HKR INTERNATIONAL LIMITED:O 10,315,598 12,000 0 0.76 0.00 37,560
85 1766 CRRC Corporation Limited:H 279,531,992 5,000 0 6.40 0.00 36,400
86 3808 SINOTRUK (HONG KONG) LIMITED:O 53,098,900 10,000 1 1.92 0.00 35,500
87 3888 Kingsoft Corporation Limited:O 99,117,531 2,000 0 7.61 0.00 34,760
88 2010 Real Nutriceutical Group Limited:O 2,172,000 40,000 1 0.14 0.00 33,200
89 0823 Link Real Estate Investment Trust:Unit 34,403,564 704 1 1.53 0.00 32,666
90 2880 Liaoning Port Co., Ltd.:H 15,876,000 10,000 0 0.71 0.00 30,900
91 0255 Lung Kee Group Holdings Limited:O 59,027,700 14,000 0 9.34 0.00 30,800
92 3623 China Success Finance Group Holdings Limited:O 16,000 12,000 1 0.00 0.00 28,800
93 3369 QINHUANGDAO PORT CO., LTD.:H 622,000 10,000 0 0.07 0.00 28,800
94 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 37,952,000 30,000 1 3.03 0.00 24,600
95 0603 China Oil And Gas Group Limited:O 23,514,707 44,000 0 0.40 0.00 23,760
96 1811 CGN New Energy Holdings Co., Ltd.:O 1,440,000 20,000 1 0.03 0.00 22,400
97 1733 E-Commodities Holdings Limited:O 2,631,000 162,000 1 0.07 0.00 21,546
98 0310 Prosperity Investment Holdings Limited:O 13,827,500 195,000 0 1.14 0.02 20,670
99 0622 Oshidori International Holdings Limited:O 40,287,679 60,000 1 0.56 0.00 18,300
100 3380 Logan Group Company Limited:O 14,000 6,000 1 0.00 0.00 16,680
101 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,891,463 30,000 1 0.26 0.00 15,900
102 1363 CT Environmental Group Limited:O 1,040,000 6,000 1 0.02 0.00 12,780
103 0953 Shaw Brothers Holdings Limited:O 5,954,000 10,000 0 0.42 0.00 11,700
104 0787 Global Brands Group Holding Limited:O 23,708,546 12,000 0 0.28 0.00 10,440
105 1508 China Reinsurance (Group) Corporation:H 677,155,700 3,000 0 10.14 0.00 5,460
106 0526 Lisi Group (Holdings) Limited (BM):O 10,197,000 4,000 0 0.22 0.00 2,120
107 0498 Blue River Holdings Limited:O 65,111,073 10,000 0 1.42 0.00 1,820
108 0190 HKC (HOLDINGS) LIMITED:O 112,787,443 10,000 0 0.85 0.00 1,380
109 0082 Crazy Sports Group Limited:O 23,292,600 -2,000 0 0.71 -0.00 -810
110 0869 Playmates Toys Limited:O 11,892,167 -432 -1 0.98 -0.00 -821
111 0635 PLAYMATES HOLDINGS LIMITED:O 3,863,828 -345 -1 1.79 -0.00 -3,616
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,113,300 -1,000 0 0.07 -0.00 -6,050
113 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 497,348 -20,000 -1 0.07 -0.00 -20,400
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,128,597,508 -6,000 -1 39.74 -0.00 -21,720
115 1168 Z Fin Limited:O 35,675,480 -30,000 0 1.01 -0.00 -23,400
116 0477 AUPU Group Holding Company Limited:O 4,473,000 -12,000 0 0.43 -0.00 -25,800
117 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,373,000 -2,000 0 0.47 -0.00 -45,700
118 0163 Emperor International Holdings Limited:O 16,426,195 -30,000 0 0.45 -0.00 -47,400
119 0778 Fortune Real Estate Investment Trust:Unit 26,463,000 -6,000 0 1.40 -0.00 -50,520
120 6118 Austar Lifesciences Limited:O 164,000 -38,000 -1 0.03 -0.01 -52,060
121 0868 XINYI GLASS HOLDINGS LIMITED:O 2,630,000 -10,000 0 0.07 -0.00 -52,300
122 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,000,512 -20,000 0 2.40 -0.00 -53,600
123 1883 CITIC Telecom International Holdings Limited:O 3,098,018 -20,000 0 0.09 -0.00 -64,600
124 0630 AMCO United Holding Limited:O 181,620 -100,000 0 0.01 -0.01 -66,000
125 0726 DIT Group Limited:O 11,906,000 -200,000 -1 0.12 -0.00 -68,000
126 0180 KADER HOLDINGS COMPANY LIMITED:O 4,748,649 -100,000 -1 0.50 -0.01 -70,000
127 0433 North Mining Shares Company Limited:O 3,719,140 -1,000,000 -1 0.02 -0.01 -85,000
128 0008 PCCW LIMITED:O 52,260,949 -20,000 0 0.69 -0.00 -102,200
129 1686 SUNEVISION HOLDINGS LTD.:O 20,000,320 -40,000 -1 0.86 -0.00 -102,800
130 1128 Wynn Macau, Limited:O 295,600 -10,000 0 0.01 -0.00 -111,800
131 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,752,649 -100,000 -1 1.67 -0.01 -125,000
132 6818 China Everbright Bank Company Limited:H 589,883,500 -41,000 -1 8.59 -0.00 -134,890
133 2638 HK Electric Investments Limited:O 20,983,735 -20,000 -1 0.24 -0.00 -139,600
134 0261 GBA Holdings Limited:O 617,162,584 -8,000,000 0 0.47 -0.01 -192,000
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,317,400 -20,000 0 0.26 -0.00 -240,000
136 0002 CLP HOLDINGS LIMITED:O 13,944,240 -3,500 -1 0.55 -0.00 -255,500
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,026,800 -200,000 -1 0.57 -0.01 -260,000
138 1378 China Hongqiao Group Limited:O 287,800 -50,000 -1 0.00 -0.00 -262,000
139 6863 China Huishan Dairy Holdings Company Limited:O 1,281,000 -100,000 -1 0.01 -0.00 -289,000
140 0512 Grand Pharmaceutical Group Limited:O 1,124,416 -200,000 0 0.06 -0.01 -306,000
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 336,269 -10,000 -1 0.02 -0.00 -306,500
142 0378 FDG Kinetic Limited:O 4,594,750 -250,000 0 0.09 -0.00 -330,000
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,119,187 -100,000 -1 0.59 -0.00 -388,000
144 0806 Value Partners Group Limited:O 4,965,000 -58,000 -1 0.27 -0.00 -421,660
145 1928 Sands China Ltd.:O 1,311,201 -20,000 0 0.02 -0.00 -551,000
146 6823 HKT Limited (KY):O 3,228,577 -51,304 -1 0.04 -0.00 -579,735
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,136,522 -113,000 -1 0.10 -0.00 -580,820
148 87001 Hui Xian Real Estate Investment Trust:Unit 44,287,825 -200,000 -1 0.82 -0.00 -618,000
149 0275 Master Glory Group Limited:O 19,876,904 -2,090,000 0 0.39 -0.04 -700,150
150 1176 Zhuguang Holdings Group Company Limited:O 16,336,000 -750,000 -1 0.34 -0.02 -1,042,500
151 2399 China Anchu Energy Storage Group Limited:O 54,000 -498,000 -1 0.01 -0.10 -1,309,740

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