CCASS changes: unnamed investor participants

Holding changes from 2016-05-23 to 2016-05-24

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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 0435 Sunlight Real Estate Investment Trust:Unit 35,780,390 1,283,000 1 2.18 0.08 5,221,810
2 3393 Wasion Holdings Limited:O 412,224,888 1,100,000 1 40.54 0.11 4,070,000
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,978,920 40,000 1 0.48 0.00 3,458,000
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,912,450 600,000 1 0.15 0.01 3,096,000
5 0778 Fortune Real Estate Investment Trust:Unit 28,613,000 362,000 0 1.51 0.02 3,095,100
6 2340 ISP Holdings Limited:O 4,221,793 1,500,000 1 1.21 0.43 1,995,000
7 0883 CNOOC LIMITED:O 18,997,862 200,000 1 0.04 0.00 1,772,000
8 3969 China Railway Signal & Communication Corporation Limited:H 179,692,000 303,000 1 9.13 0.02 1,357,440
9 2777 Guangzhou R&F Properties Co., Ltd.:H 1,529,200 130,000 2 0.15 0.01 1,288,300
10 0998 China CITIC Bank Corporation Limited:H 23,780,479 270,000 1 0.16 0.00 1,209,600
11 0700 TENCENT HOLDINGS LIMITED:O 918,407 7,000 2 0.01 0.00 1,123,500
12 0272 SHUI ON LAND LIMITED:O 27,458,649 504,000 0 0.34 0.01 967,680
13 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,001,000 567,500 2 0.35 0.01 709,375
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,287,171 130,000 0 0.07 0.00 608,400
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,548,000 200,000 1 0.09 0.01 488,000
16 1398 Industrial and Commercial Bank of China Limited:H 8,714,737,759 125,000 1 10.04 0.00 487,500
17 0149 China Agri-Products Exchange Limited:O 20,490,596 1,025,000 0 1.76 0.09 456,125
18 0953 Shaw Brothers Holdings Limited:O 6,354,000 390,000 0 0.45 0.03 421,200
19 1171 Yankuang Energy Group Company Limited:H 6,411,230 100,000 0 0.33 0.01 383,000
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,184,882 11,000 0 0.11 0.00 361,900
21 0728 CHINA TELECOM CORPORATION LIMITED:H 12,870,425 100,000 0 0.09 0.00 361,000
22 0153 China Saite Group Company Limited:O 2,366,000 600,000 0 0.12 0.03 360,000
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,600,878 2,000 0 0.88 0.00 352,800
24 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,346,710 752,000 0 1.98 0.02 345,920
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,804,416 15,804 0 0.37 0.00 260,450
26 3333 China Evergrande Group:O 14,258,000 50,000 0 0.10 0.00 254,000
27 0808 Prosperity Real Estate Investment Trust:Unit 41,641,871 83,000 0 2.88 0.01 247,340
28 1125 LAI FUNG HOLDINGS LIMITED:O 83,792,172 2,100,000 1 0.52 0.01 245,700
29 2000 SIM TECHNOLOGY GROUP LIMITED:O 25,406,754 700,000 0 0.99 0.03 238,000
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,188,250 30,000 0 0.27 0.00 235,500
31 0144 China Merchants Port Holdings Company Limited:O 2,638,088 10,000 1 0.10 0.00 211,500
32 3888 Kingsoft Corporation Limited:O 99,100,531 14,000 0 7.61 0.00 201,880
33 0019 SWIRE PACIFIC LIMITED:A 2,394,446 2,000 1 0.26 0.00 160,800
34 1233 Times China Holdings Limited:O 59,000 50,000 1 0.00 0.00 155,000
35 0226 LIPPO LIMITED (HK):O 1,364,478 30,000 1 0.28 0.01 138,600
36 0106 Landsea Green Management Limited:O 4,671,748 196,000 0 0.12 0.01 131,320
37 0425 Minth Group Limited:O 199,156,000 6,000 1 17.85 0.00 130,200
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,479,539 50,000 0 24.75 0.00 121,000
39 2888 STANDARD CHARTERED PLC:O 2,201,256 2,000 2 0.07 0.00 117,800
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,151,600 20,000 0 0.47 0.00 105,200
41 1083 Towngas Smart Energy Company Limited:O 4,902,274 26,000 0 0.18 0.00 104,780
42 3303 Jutal Offshore Oil Services Limited:O 1,128,000 180,000 1 0.14 0.02 100,800
43 0255 Lung Kee Group Holdings Limited:O 59,327,700 50,000 0 9.39 0.01 100,500
44 0393 Glorious Sun Enterprises Limited:O 77,999,305 100,000 1 5.08 0.01 99,000
45 2009 BBMG Corporation:H 1,102,000 40,000 2 0.09 0.00 94,400
46 0001 CK Hutchison Holdings Limited:O 14,472,931 1,000 0 0.37 0.00 88,750
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,910,803 2,000 2 0.30 0.00 88,600
48 1222 WANG ON GROUP LIMITED:O 166,383,287 1,000,000 0 0.86 0.01 82,000
49 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,610,000 50,000 0 0.68 0.01 78,000
50 1970 IMAX China Holding, Inc.:O 7,400 2,000 0 0.00 0.00 75,400
51 0752 PICO FAR EAST HOLDINGS LIMITED:O 67,634,000 36,000 0 5.52 0.00 73,440
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,416,000 20,000 1 0.23 0.00 70,400
53 0617 PALIBURG HOLDINGS LIMITED:O 14,758,350 32,000 0 1.32 0.00 70,080
54 0242 SHUN TAK HOLDINGS LIMITED:O 7,393,151 30,000 1 0.24 0.00 69,900
55 0009 KEYNE LTD:O 285,600 150,000 1 0.01 0.01 69,750
56 1161 WATER OASIS GROUP LIMITED:O 21,826,000 150,000 1 2.86 0.02 69,750
57 0384 CHINA GAS HOLDINGS LIMITED:O 3,032,000 6,000 1 0.06 0.00 64,200
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,344,600 10,000 0 1.13 0.00 61,100
59 1186 China Railway Construction Corporation Limited:H 190,703,500 6,500 1 9.18 0.00 60,905
60 1928 Sands China Ltd.:O 1,294,401 2,000 1 0.02 0.00 55,800
61 0753 Air China Limited:H 3,072,000 10,000 1 0.07 0.00 54,600
62 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,349,384 26,000 0 5.94 0.00 53,560
63 0198 SMI Holdings Group Limited:O 3,266,239 75,000 -1 0.02 0.00 52,500
64 0659 CTF Services Limited (BM):O 10,061,269 4,328 0 0.26 0.00 52,196
65 1893 China National Materials Company Limited:H 95,623,240 31,000 1 8.21 0.00 50,530
66 0610 WAI KEE HOLDINGS LIMITED:O 23,298,766 22,000 0 2.94 0.00 50,380
67 0546 Fufeng Group Limited:O 4,051,811 20,000 1 0.19 0.00 45,400
68 0521 CWT International Limited:O 25,286,240 100,000 1 0.22 0.00 44,500
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 197,000 1,000 1 0.04 0.00 40,950
70 1816 CGN Power Co., Ltd.:H 1,026,579,002 17,000 2 9.20 0.00 40,800
71 0888 Bison Finance Group Limited:O 7,232,385 60,000 0 0.73 0.01 36,000
72 1109 CHINA RESOURCES LAND LIMITED:O 1,259,435 2,000 0 0.02 0.00 35,440
73 1800 China Communications Construction Company Limited:H 8,276,955 4,000 0 0.19 0.00 33,360
74 2356 DAH SING BANKING GROUP LIMITED:O 2,460,974 2,400 1 0.18 0.00 32,400
75 6818 China Everbright Bank Company Limited:H 589,902,500 9,000 1 8.59 0.00 28,350
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,373,630 2,000 1 0.12 0.00 26,960
77 3368 Parkson Retail Group Limited:O 10,714,500 32,000 0 0.40 0.00 24,320
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,471,448 10,000 0 0.54 0.00 23,300
79 0190 HKC (HOLDINGS) LIMITED:O 115,299,443 171,000 0 0.87 0.00 22,914
80 1336 New China Life Insurance Company Ltd.:H 28,709,160 800 1 2.78 0.00 19,480
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,144,032 7,000 1 2.88 0.00 18,900
82 0311 LUEN THAI HOLDINGS LIMITED:O 3,384,000 16,000 1 0.33 0.00 18,400
83 0493 GOME Retail Holdings Limited:O 6,734,254 20,000 1 0.03 0.00 17,800
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,392,000 20,000 1 0.36 0.00 17,400
85 2866 COSCO SHIPPING Development Co., Ltd.:H 12,676,650 10,000 0 0.34 0.00 15,800
86 0801 Golden Meditech Holdings Limited:O 1,200,575 12,000 1 0.04 0.00 12,000
87 1882 Haitian International Holdings Limited:O 53,000 1,000 1 0.00 0.00 11,900
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,669,897 735 1 0.12 0.00 11,113
89 3337 Anton Oilfield Services Group:O 2,632,000 16,000 1 0.12 0.00 11,040
90 0656 FOSUN INTERNATIONAL LIMITED:O 7,283,308 1,000 1 0.08 0.00 10,460
91 2669 China Overseas Property Holdings Limited:O 3,822,172 10,000 1 0.12 0.00 10,400
92 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,854,659 22,500 1 1.50 0.00 9,338
93 2010 Real Nutriceutical Group Limited:O 2,260,000 11,000 0 0.14 0.00 8,800
94 0842 Leoch International Technology Limited:O 1,003,000 8,000 1 0.07 0.00 7,200
95 1833 Intime Retail (Group) Company Limited:O 355,500 1,000 1 0.02 0.00 6,350
96 1101 China Huarong Energy Company Limited:O 3,255,502 12,000 1 0.15 0.00 5,820
97 0390 CHINA RAILWAY GROUP LIMITED:H 396,182,479 1,000 1 9.42 0.00 5,770
98 0862 Vision Values Holdings Limited:O 27,816,267 15,000 -1 1.07 0.00 5,250
99 0526 Lisi Group (Holdings) Limited (BM):O 12,263,000 8,000 0 0.27 0.00 4,400
100 1888 Kingboard Laminates Holdings Limited:O 4,695,936 1,000 1 0.16 0.00 4,050
101 3983 China BlueChemical Ltd.:H 3,444,000 2,000 1 0.19 0.00 3,420
102 0410 SOHO CHINA LIMITED:O 7,029,000 1,000 1 0.14 0.00 3,320
103 1898 China Coal Energy Company Limited:H 5,616,462 1,000 1 0.14 0.00 3,030
104 1733 E-Commodities Holdings Limited:O 120,150 3,050 0 0.06 0.00 2,745
105 1399 Veson Holdings Limited (KY):O 4,320,000 2,000 1 0.40 0.00 2,080 *
106 1899 Xingda International Holdings Limited:O 6,257,000 1,000 1 0.42 0.00 1,610
107 1886 China Huiyuan Juice Group Limited:O 2,451,000 500 1 0.09 0.00 1,605
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,918,664 1,100 1 0.76 0.00 539
109 1393 Hidili Industry International Development Limited:O 5,771,000 1,000 1 0.28 0.00 195 *
110 0275 Master Glory Group Limited:O 19,556,858 -46 -1 0.39 -0.00 -16
111 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,506,000 -5,000 -1 0.05 -0.00 -300
112 8113 V & V Technology Holdings Limited (KY):O 427,353 -2,880 -1 0.07 -0.00 -1,238
113 0372 PT International Development Corporation Limited:O 18,188,462 -2,400 -1 1.09 -0.00 -1,464
114 0603 China Oil And Gas Group Limited:O 23,719,187 -3,520 -1 0.41 -0.00 -1,830
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 875,700 -1,000 -1 0.03 -0.00 -3,060
116 6823 HKT Limited (KY):O 3,093,030 -284 -2 0.04 -0.00 -3,141
117 8009 Chinese Energy Holdings Limited:O 661,050 -16,500 -1 0.03 -0.00 -3,713
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,265,227 -6,320 0 0.84 -0.00 -4,550
119 6886 Huatai Securities Co., Ltd.:H 156,953,480 -400 -1 9.13 -0.00 -5,872
120 0818 Hi Sun Technology (China) Limited:O 1,101,000 -6,000 -1 0.04 -0.00 -6,540
121 0813 Shimao Group Holdings Limited:O 6,033,500 -1,000 -1 0.17 -0.00 -9,460
122 0697 Shoucheng Holdings Limited:O 66,336,314 -50,000 -1 0.74 -0.00 -10,500
123 0361 SINO GOLF HOLDINGS LIMITED:O 30,565,000 -80,000 0 1.31 -0.00 -13,360
124 0136 China Ruyi Holdings Limited:O 18,148,143 -52,000 -1 0.02 -0.00 -15,600
125 8083 Youzan Technology Limited:O 2,270,000 -50,000 -1 0.04 -0.00 -17,750
126 1011 China NT Pharma Group Company Limited:O 625,000 -10,000 -1 0.04 -0.00 -20,400
127 1088 China Shenhua Energy Company Limited:H 2,465,001 -2,000 0 0.07 -0.00 -23,680
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,274,719 -1,000 0 4.67 -0.00 -25,000
129 1686 SUNEVISION HOLDINGS LTD.:O 19,990,320 -10,000 0 0.86 -0.00 -25,300
130 0613 Planetree International Development Limited:O 2,899,642,368 -200,000 -1 31.16 -0.00 -26,200
131 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,028,086 -20,000 -1 0.62 -0.00 -27,200
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,264,001 -2,000 0 0.13 -0.00 -28,440
133 3993 CMOC Group Limited (CN):H 122,718,904 -18,000 0 3.12 -0.00 -28,980
134 0221 Easy One Financial Group Limited:O 9,005,391 -400,000 0 0.19 -0.01 -29,600
135 3989 Capital Environment Holdings Limited:O 1,650,997 -100,000 0 0.02 -0.00 -30,000
136 1556 Chinney Kin Wing Holdings Limited:O 2,203,646 -70,000 1 0.15 -0.00 -31,850
137 0347 Angang Steel Company Limited:H 6,995,610 -10,000 -1 0.64 -0.00 -32,300
138 0008 PCCW LIMITED:O 52,358,723 -6,600 -2 0.69 -0.00 -32,670
139 0400 Ingdan, Inc.:O 77,000 -3,000 0 0.01 -0.00 -35,040
140 2383 TOM GROUP LIMITED:O 4,496,000 -20,000 -1 0.12 -0.00 -38,000
141 0006 Power Assets Holdings Limited:O 5,557,721 -500 0 0.26 -0.00 -38,050
142 0683 KERRY PROPERTIES LIMITED:O 3,795,568 -2,000 0 0.26 -0.00 -38,200
143 1184 S.A.S. Dragon Holdings Limited:O 3,908,800 -40,000 -1 0.63 -0.01 -46,800
144 0171 Silver Grant International Holdings Group Limited:O 23,354,760 -70,000 -1 1.01 -0.00 -58,800
145 8312 Rui Feng Group Holdings Company Limited:O 0 -100,000 -1 0.00 -0.01 -72,000
146 3838 China Starch Holdings Limited:O 17,753,563 -475,000 0 0.30 -0.01 -75,050
147 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,588,648 -4,000 -1 6.36 -0.00 -83,800
148 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,750,000 -60,000 0 8.91 -0.02 -90,000
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,797,000 -40,000 -1 0.36 -0.00 -90,400
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,866,750 -20,000 0 0.06 -0.00 -110,800
151 0216 CHINNEY INVESTMENTS, LIMITED:O 12,728,766 -76,000 0 2.31 -0.01 -131,480
152 0512 Grand Pharmaceutical Group Limited:O 784,416 -100,000 0 0.04 -0.01 -150,000
153 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,809,550 -120,000 0 2.63 -0.01 -157,200
154 0878 SOUNDWILL HOLDINGS LIMITED:O 5,658,868 -16,500 1 2.00 -0.01 -165,000
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,244,010 -30,000 -1 0.09 -0.00 -212,400
156 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,594,000 -566,000 0 0.26 -0.09 -215,080
157 6863 China Huishan Dairy Holdings Company Limited:O 1,141,000 -90,000 0 0.01 -0.00 -276,300
158 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,052,696 -70,000 -1 0.10 -0.01 -297,500
159 1052 Yuexiu Transport Infrastructure Limited:O 1,703,301 -60,000 -1 0.10 -0.00 -300,000
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,977,160 -500,000 -1 0.17 -0.01 -330,000
161 0066 MTR CORPORATION LIMITED:O 9,026,805 -10,000 -1 0.15 -0.00 -358,500
162 1718 Wan Kei Group Holdings Limited:O 14,305,000 -500,000 0 1.79 -0.06 -415,000
163 0011 HANG SENG BANK, LIMITED:O 6,072,336 -5,000 0 0.32 -0.00 -668,000
164 0587 Hua Han Health Industry Holdings Limited:O 5,201,668 -1,000,000 -1 0.07 -0.01 -710,000
165 0941 China Mobile Limited (HK):O 4,840,134 -10,000 -1 0.02 -0.00 -841,000
166 1113 CK Asset Holdings Limited (KY):O 12,868,392 -20,000 0 0.33 -0.00 -926,000
167 0054 HOPEWELL HOLDINGS LIMITED:O 6,320,301 -42,000 -1 0.73 -0.00 -1,008,000
168 3988 BANK OF CHINA LIMITED:H 7,071,260,042 -381,000 3 8.46 -0.00 -1,154,430
169 0857 PETROCHINA COMPANY LIMITED:H 56,237,711 -320,000 -2 0.27 -0.00 -1,641,600
170 1300 Trigiant Group Limited:O 9,532,000 -1,674,000 -1 0.61 -0.11 -2,192,940
171 0872 Titan Invo Technology Limited:O 4,650,000 -4,000,000 -1 0.50 -0.43 -2,760,000
172 0530 Goldin Financial Holdings Limited:O 1,129,184 -560,000 -1 0.02 -0.01 -2,984,800
173 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,073,401 -2,500,000 -1 0.38 -0.45 -3,150,000
174 0519 Novautek Technologies Group Limited (BM):O 11,523,814 -9,130,000 -1 0.55 -0.44 -3,423,750
175 0632 CHK Oil Limited (BM):O 4,292,616 -17,000,000 -1 0.13 -0.52 -5,185,000
176 0070 Rich Goldman Holdings Limited:O 1,450,015 -13,050,135 0 0.31 -2.83 -5,742,059
177 0823 Link Real Estate Investment Trust:Unit 34,266,764 -160,000 0 1.53 -0.01 -7,432,000
178 0005 HSBC HOLDINGS PLC:O 69,707,578 -161,212 -3 0.35 -0.00 -7,818,782
179 0653 BONJOUR HOLDINGS LIMITED:O 20,308,400 -26,000,000 -1 0.60 -0.76 -8,060,000
180 1028 C.banner International Holdings Limited:O 2,000 -3,046,000 -1 0.00 -0.15 -9,625,360
181 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,970,342 -10,331,250 -1 7.82 -1.00 -12,914,063
182 1819 Fuguiniao Co., Ltd.:H 3,000 -4,100,000 -1 0.00 -0.34 -16,523,000
183 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 33,803,185 -49,080,000 -1 0.57 -0.83 -27,484,800

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