CCASS changes: unnamed investor participants

Holding changes from 2016-06-03 to 2016-06-06

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,020,374 1,023,571 1 0.33 0.03 44,115,910
2 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,458,250 973,000 1 0.77 0.17 13,622,000
3 0778 Fortune Real Estate Investment Trust:Unit 29,422,000 284,000 0 1.55 0.02 2,445,240
4 0097 HENDERSON INVESTMENT LIMITED:O 72,005,000 3,000,000 1 2.36 0.10 1,920,000
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,738,648 80,000 0 6.47 0.06 1,776,000
6 0267 CITIC Limited (HK):O 19,799,791 139,000 3 0.07 0.00 1,567,920
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,056,450 210,000 1 0.17 0.00 1,106,700
8 0435 Sunlight Real Estate Investment Trust:Unit 36,352,390 235,000 0 2.22 0.01 987,000
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,916,416 55,000 4 0.38 0.00 962,500
10 3322 Win Hanverky Holdings Limited:O 9,162,000 590,000 0 0.71 0.05 879,100
11 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,410,014 16,800 1 0.42 0.01 859,320
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,075,924 74,000 2 0.15 0.00 760,720
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,323,230 30,000 1 0.07 0.00 712,500
14 0122 CROCODILE GARMENTS LIMITED:O 24,177,500 700,000 0 2.55 0.07 532,000
15 0953 Shaw Brothers Holdings Limited:O 6,754,000 350,000 0 0.48 0.02 406,000
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,263,000 100,000 1 0.19 0.01 372,000
17 0604 SHENZHEN INVESTMENT LIMITED:O 27,327,151 106,000 0 0.37 0.00 343,440
18 0763 ZTE CORPORATION:H 1,601,829 34,200 3 0.21 0.00 338,580
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,334,696 22,000 0 0.03 0.00 278,080
20 0808 Prosperity Real Estate Investment Trust:Unit 43,281,871 90,000 0 2.99 0.01 275,400
21 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,518,401 595,691 1 2.14 0.02 274,018
22 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,308,000 66,000 0 0.88 0.03 264,000
23 0883 CNOOC LIMITED:O 18,855,862 25,000 1 0.04 0.00 240,000
24 0526 Lisi Group (Holdings) Limited (BM):O 13,411,000 400,000 0 0.29 0.01 220,000
25 2788 Yorkey Optical International (Cayman) Ltd.:O 59,626,000 200,000 0 7.26 0.02 208,000
26 0528 Kingdom Holdings Limited (KY):O 5,282,000 148,000 0 0.84 0.02 205,720
27 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,692,647 150,000 0 0.10 0.01 132,000
28 3383 Agile Group Holdings Limited (KY):O 3,005,208 33,750 1 0.08 0.00 130,950
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,168,501 30,000 2 0.07 0.00 125,400
30 1161 WATER OASIS GROUP LIMITED:O 23,064,000 238,000 0 3.02 0.03 113,050
31 1928 Sands China Ltd.:O 1,392,801 4,000 1 0.02 0.00 109,000
32 0123 Yuexiu Property Company Limited:O 125,620,355 106,400 1 1.01 0.00 108,528
33 0477 AUPU Group Holding Company Limited:O 4,425,000 40,000 1 0.42 0.00 102,800
34 0574 Pa Shun International Holdings Limited:O 412,000 148,000 1 0.04 0.01 102,120
35 0255 Lung Kee Group Holdings Limited:O 59,523,700 50,000 0 9.42 0.01 101,000
36 1382 Pacific Textiles Holdings Limited:O 11,106,000 10,000 1 0.77 0.00 94,400
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,673,116 484 0 0.88 0.00 92,783
38 2638 HK Electric Investments Limited:O 21,584,735 13,000 1 0.24 0.00 90,090
39 2020 ANTA Sports Products Limited:O 211,000 5,000 0 0.01 0.00 80,400
40 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,864,000 50,000 0 0.72 0.01 79,000
41 0923 Integrated Waste Solutions Group Holdings Limited:O 4,444,000 500,000 1 0.09 0.01 75,000
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,604,032 20,000 2 2.88 0.00 57,600
43 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,094,500 14,000 0 5.64 0.03 56,840
44 6838 WINOX HOLDINGS LIMITED:O 21,398,000 48,000 0 4.28 0.01 52,320
45 0914 Anhui Conch Cement Company Limited:H 116,588,001 2,500 0 8.97 0.00 46,850
46 0992 LENOVO GROUP LIMITED:O 11,911,859 10,000 1 0.11 0.00 46,300
47 1999 Man Wah Holdings Limited:O 593,600 4,000 0 0.03 0.00 45,120
48 1556 Chinney Kin Wing Holdings Limited:O 2,243,646 100,000 1 0.15 0.01 43,000
49 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,445,000 64,000 1 9.41 0.02 41,600
50 3396 Legend Holdings Corporation:H 35,808,090 2,300 2 9.14 0.00 41,262
51 1766 CRRC Corporation Limited:H 279,801,992 5,000 0 6.40 0.00 36,300
52 3382 Tianjin Port Development Holdings Limited:O 20,878,179 30,000 1 0.34 0.00 33,300
53 2727 Shanghai Electric Group Company Limited:H 4,147,002 10,000 0 0.14 0.00 33,000
54 1776 GF Securities Co., Ltd.:H 971,200 1,800 1 0.06 0.00 32,940
55 0231 Ping An Securities Group (Holdings) Limited:O 1,507,125 300,000 1 0.01 0.00 31,800
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,986,905 24,000 0 17.90 0.00 30,720
57 0931 China HK Power Smart Energy Group Limited:O 20,200,000 100,000 1 0.04 0.00 27,000
58 2178 Petro-king Oilfield Services Limited:O 432,337 68,000 0 0.03 0.01 26,180
59 1686 SUNEVISION HOLDINGS LTD.:O 20,230,320 10,000 0 0.87 0.00 26,000
60 1816 CGN Power Co., Ltd.:H 1,027,192,002 10,000 1 9.20 0.00 22,900
61 0010 HANG LUNG GROUP LIMITED:O 18,298,865 1,000 1 1.35 0.00 21,950
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,080,000 10,000 0 0.52 0.00 21,300
63 1398 Industrial and Commercial Bank of China Limited:H 8,715,944,705 5,000 1 10.04 0.00 20,900
64 0813 Shimao Group Holdings Limited:O 6,030,500 2,000 1 0.17 0.00 19,760
65 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,449,500 15,500 1 0.34 0.00 19,530
66 1508 China Reinsurance (Group) Corporation:H 677,476,700 8,000 1 10.14 0.00 14,400
67 0998 China CITIC Bank Corporation Limited:H 23,792,479 3,000 1 0.16 0.00 13,800
68 0672 Zhong An Group Limited:O 1,083,600 20,000 1 0.05 0.00 13,600
69 0619 South China Financial Holdings Limited:O 60,553,461 100,000 1 0.80 0.00 13,200
70 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,996,000 10,000 0 0.19 0.00 9,900
71 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,091,000 20,000 0 0.77 0.00 8,300
72 1051 G-Resources Group Limited:O 20,895,186 30,000 1 0.08 0.00 4,860
73 2288 Rykadan Capital Limited:O 1,947,000 1,000 1 0.41 0.00 1,020
74 6823 HKT Limited (KY):O 3,086,305 -24 -1 0.04 -0.00 -272
75 1733 E-Commodities Holdings Limited:O 119,350 -650 -1 0.06 -0.00 -468
76 1217 China Innovation Investment Limited:O 13,745,424 -40,000 -1 0.16 -0.00 -1,960
77 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,975,512 -2,000 -1 2.40 -0.00 -5,780
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,706,049 -2,000 -1 0.15 -0.00 -12,900
79 0546 Fufeng Group Limited:O 3,040,867 -6,000 -1 0.14 -0.00 -13,560
80 0186 Nimble Holdings Company Limited:O 408,312 -35,000 -1 0.01 -0.00 -16,275
81 3328 Bank of Communications Co., Ltd.:H 7,065,691,945 -3,790 0 20.18 -0.00 -18,723
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,418,000 -1,000 -1 0.75 -0.00 -18,940
83 0916 China Longyuan Power Group Corporation Limited:H 204,612,000 -4,000 0 6.13 -0.00 -25,680
84 0745 China National Culture Group Limited:O 2,846,000 -500,000 -1 0.03 -0.01 -26,000
85 0378 FDG Kinetic Limited:O 3,334,750 -20,000 0 0.06 -0.00 -26,200
86 0506 China Foods Limited:O 1,330,000 -10,000 0 0.05 -0.00 -28,700
87 0101 HANG LUNG PROPERTIES LIMITED:O 4,769,356 -2,000 0 0.11 -0.00 -30,680
88 6886 Huatai Securities Co., Ltd.:H 156,974,080 -2,000 0 9.13 -0.00 -33,000
89 0593 DreamEast Group Limited:O 995,262 -4,000 0 0.38 -0.00 -33,160
90 0926 Besunyen Holdings Company Limited:O 706,000 -50,000 0 0.05 -0.00 -37,000
91 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,278,089 -10,000 -1 0.16 -0.00 -39,300
92 0230 Minmetals Land Limited:O 17,101,695 -46,000 0 0.51 -0.00 -40,940
93 1358 PW Medtech Group Limited:O 157,000 -20,000 0 0.01 -0.00 -42,400
94 0941 China Mobile Limited (HK):O 4,850,134 -500 -1 0.02 -0.00 -44,075
95 1083 Towngas Smart Energy Company Limited:O 6,156,274 -10,000 0 0.23 -0.00 -44,500
96 1299 AIA Group Limited:O 4,377,221 -1,000 -2 0.04 -0.00 -46,100
97 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 988,696 -10,000 0 0.10 -0.00 -47,400
98 0271 Asiasec Properties Limited:O 11,041,659 -32,000 0 0.89 -0.00 -49,920
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,808,750 -8,000 -2 0.06 -0.00 -50,080
100 3393 Wasion Holdings Limited:O 412,210,888 -12,000 0 40.62 -0.00 -50,160
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 96,258,158 -450,000 0 0.32 -0.00 -50,400
102 0958 Huaneng Renewables Corporation Limited:H 257,356,800 -20,000 0 6.14 -0.00 -53,400
103 1415 Cowell e Holdings Inc.:O 136,000 -20,000 0 0.02 -0.00 -64,600
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,368,626 -2,000 -1 1.37 -0.00 -68,100
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,232,882 -2,000 -1 0.11 -0.00 -69,900
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 174,174,000 -20,000 -1 5.99 -0.00 -72,000
107 1099 SINOPHARM GROUP CO. LTD.:H 29,300,302 -2,000 -1 2.46 -0.00 -74,900
108 0587 Hua Han Health Industry Holdings Limited:O 5,177,668 -100,000 -1 0.07 -0.00 -75,000
109 6898 China Aluminum Cans Holdings Limited:O 152,000 -50,000 0 0.02 -0.01 -77,500
110 0799 IGG Inc:O 1,055,000 -20,000 -1 0.08 -0.00 -77,600
111 2356 DAH SING BANKING GROUP LIMITED:O 2,463,774 -6,000 0 0.18 -0.00 -81,360
112 1052 Yuexiu Transport Infrastructure Limited:O 1,687,301 -16,000 0 0.10 -0.00 -83,520
113 3988 BANK OF CHINA LIMITED:H 7,095,625,242 -26,000 -1 8.49 -0.00 -84,500
114 0700 TENCENT HOLDINGS LIMITED:O 881,107 -500 0 0.01 -0.00 -86,900
115 1800 China Communications Construction Company Limited:H 8,293,955 -10,000 -1 0.19 -0.00 -87,600
116 1053 Chongqing Iron & Steel Company Limited:H 3,710,000 -50,000 -1 0.69 -0.01 -91,000
117 1113 CK Asset Holdings Limited (KY):O 12,972,504 -2,000 0 0.34 -0.00 -100,500
118 0008 PCCW LIMITED:O 52,200,375 -22,628 -1 0.68 -0.00 -118,571
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,146,600 -20,000 -1 0.47 -0.00 -122,000
120 1211 BYD COMPANY LIMITED:H 973,506 -3,000 -1 0.11 -0.00 -139,950
121 0002 CLP HOLDINGS LIMITED:O 13,779,740 -2,000 -1 0.55 -0.00 -148,700
122 2588 BOC AVIATION LIMITED:O 26,600 -3,800 -4 0.00 -0.00 -149,910
123 0006 Power Assets Holdings Limited:O 5,527,791 -2,000 0 0.26 -0.00 -153,100
124 3838 China Starch Holdings Limited:O 11,858,563 -1,035,000 0 0.20 -0.02 -162,495
125 0001 CK Hutchison Holdings Limited:O 14,380,572 -2,000 1 0.37 -0.00 -184,200
126 0361 SINO GOLF HOLDINGS LIMITED:O 28,885,000 -1,080,000 0 1.23 -0.05 -193,320
127 0020 WHEELOCK AND COMPANY LIMITED:O 2,652,841 -6,000 -1 0.13 -0.00 -217,800
128 3808 SINOTRUK (HONG KONG) LIMITED:O 53,055,400 -59,500 1 1.92 -0.00 -224,910
129 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,699,000 -243,000 0 0.25 -0.02 -235,710
130 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 408,000 -92,000 0 0.13 -0.03 -257,600
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 289,000 -18,000 -1 0.03 -0.00 -287,640
132 0878 SOUNDWILL HOLDINGS LIMITED:O 5,255,368 -25,000 0 1.85 -0.01 -295,500
133 1038 CK Infrastructure Holdings Limited:O 2,228,699 -4,000 -2 0.08 -0.00 -297,000
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,262,719 -12,000 0 4.67 -0.00 -306,000
135 0393 Glorious Sun Enterprises Limited:O 77,193,586 -340,000 -1 5.03 -0.02 -326,400
136 1530 3SBio Inc.:O 69,000 -46,000 -1 0.00 -0.00 -329,360
137 1450 Be Friends Holding Limited:O 0 -700,000 -1 0.00 -0.07 -427,000
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 197,000 -10,000 -1 0.04 -0.00 -428,500
139 0005 HSBC HOLDINGS PLC:O 69,078,604 -8,859 -1 0.35 -0.00 -443,836
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,204,132 -110,000 1 0.07 -0.00 -569,800
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,359,105 -38,800 2 0.31 -0.00 -602,176
142 0328 ALCO HOLDINGS LIMITED (BM):O 59,148,195 -276,000 0 10.21 -0.05 -811,440
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,961,920 -9,000 1 0.48 -0.00 -836,550
144 3333 China Evergrande Group:O 14,048,000 -170,000 1 0.10 -0.00 -882,300
145 0823 Link Real Estate Investment Trust:Unit 33,816,764 -24,000 -1 1.51 -0.00 -1,164,000
146 0011 HANG SENG BANK, LIMITED:O 6,100,070 -9,700 -2 0.32 -0.00 -1,364,790
147 2777 Guangzhou R&F Properties Co., Ltd.:H 1,387,200 -130,000 -2 0.14 -0.01 -1,367,600
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,921,057 -70,000 0 0.20 -0.00 -1,694,000
149 0857 PETROCHINA COMPANY LIMITED:H 56,477,711 -320,000 -1 0.27 -0.00 -1,744,000
150 0004 Wharf (Holdings) Limited (The):O 3,249,051 -40,000 1 0.11 -0.00 -1,822,000

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