CCASS changes: unnamed investor participants

Holding changes from 2016-03-21 to 2016-03-22

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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 0715 China Oceanwide Holdings Limited:O 14,658,460 1,600,000 0 0.09 0.01 1,232,000
2 0087 SWIRE PACIFIC LIMITED:B 11,098,541 50,000 0 0.37 0.00 742,000
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,434,000 200,000 1 0.05 0.00 738,000
4 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,422,000 298,000 0 5.27 0.02 625,800
5 0054 HOPEWELL HOLDINGS LIMITED:O 6,666,301 23,500 0 0.77 0.00 589,850
6 1038 CK Infrastructure Holdings Limited:O 2,210,699 7,000 1 0.08 0.00 527,800
7 0941 China Mobile Limited (HK):O 4,793,134 5,500 1 0.02 0.00 460,900
8 0099 Wong's International Holdings Limited:O 29,593,441 144,000 0 6.18 0.03 383,040
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,843,310 8,000 1 0.30 0.00 371,600
10 1686 SUNEVISION HOLDINGS LTD.:O 20,144,320 140,000 0 0.87 0.01 350,000
11 0001 CK Hutchison Holdings Limited:O 14,099,470 3,000 1 0.37 0.00 307,200
12 0362 China Zenith Chemical Group Limited:O 16,187,600 1,000,000 0 0.68 0.04 295,000
13 0916 China Longyuan Power Group Corporation Limited:H 204,735,000 50,000 0 6.13 0.00 273,000
14 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,073,664 200,000 0 8.21 0.02 258,000
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,326,737 16,000 1 0.31 0.00 224,960
16 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,585,071 25,500 0 0.23 0.00 215,730
17 0255 Lung Kee Group Holdings Limited:O 57,597,700 100,000 0 9.12 0.02 210,000
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,380,021 64,000 1 39.77 0.00 188,800
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,270,750 28,000 1 0.04 0.00 182,840
20 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,486,000 100,000 1 2.96 0.01 173,000
21 0263 GT GROUP HOLDINGS LIMITED:O 3,422,400 264,000 0 0.44 0.03 166,320
22 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,553,647 190,000 0 0.09 0.01 163,400
23 0868 XINYI GLASS HOLDINGS LIMITED:O 2,888,000 30,000 1 0.07 0.00 154,800
24 0064 GET NICE HOLDINGS LIMITED:O 58,724,279 452,000 0 0.88 0.01 133,340
25 1133 Harbin Electric Company Limited:H 1,718,000 40,000 0 0.25 0.01 133,200
26 1816 CGN Power Co., Ltd.:H 1,025,713,002 50,000 1 9.19 0.00 127,000
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 24,106,754 300,000 0 0.94 0.01 120,000
28 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,125,384 50,000 0 5.77 0.01 103,500
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,217,230 4,000 1 0.07 0.00 100,600
30 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 230,000 100,000 1 0.01 0.01 98,000
31 1968 Peak Sport Products Co., Limited:O 4,152,000 50,000 0 0.17 0.00 96,500
32 0992 LENOVO GROUP LIMITED:O 11,651,859 14,000 2 0.10 0.00 89,180
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 189,500 2,000 0 0.03 0.00 87,000
34 8113 V & V Technology Holdings Limited (KY):O 328,793 200,000 1 0.05 0.03 84,000
35 2788 Yorkey Optical International (Cayman) Ltd.:O 59,040,000 80,000 0 7.19 0.01 81,600
36 1718 Wan Kei Group Holdings Limited:O 12,010,000 100,000 0 1.50 0.01 76,000
37 1313 China Resources Building Materials Technology Holdings Limited:O 5,289,070 32,000 1 0.08 0.00 74,880
38 0883 CNOOC LIMITED:O 18,910,862 8,000 0 0.04 0.00 72,320
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,571,438 11,000 0 0.22 0.00 69,410
40 0857 PETROCHINA COMPANY LIMITED:H 56,167,711 10,000 0 0.27 0.00 53,200
41 0506 China Foods Limited:O 1,324,000 16,000 1 0.05 0.00 50,720
42 0149 China Agri-Products Exchange Limited:O 17,645,596 120,000 0 1.52 0.01 49,800
43 3396 Legend Holdings Corporation:H 35,723,690 2,300 1 9.12 0.00 48,070
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,072,002 4,000 1 0.03 0.00 43,680
45 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 970,000 20,000 0 0.19 0.00 43,400
46 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,860,000 280,000 0 0.05 0.00 39,480
47 0128 ENM Holdings Limited (HK):O 24,658,926 100,000 0 1.49 0.01 38,500
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,165,000 12,000 0 0.07 0.00 30,240
49 1777 Fantasia Holdings Group Co., Limited:O 5,092,500 33,000 0 0.09 0.00 30,030
50 6863 China Huishan Dairy Holdings Company Limited:O 1,514,000 10,000 1 0.01 0.00 29,200
51 2666 Genertec Universal Medical Group Company Limited:O 68,500 4,500 1 0.00 0.00 24,975
52 1766 CRRC Corporation Limited:H 279,199,142 3,000 0 6.39 0.00 24,060
53 2369 Coolpad Group Limited:O 1,113,620 16,000 1 0.02 0.00 21,120
54 0825 New World Department Store China Limited:O 2,859,606 20,000 1 0.17 0.00 19,400
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,275,388 3,000 1 0.11 0.00 14,460
56 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,166,000 4,000 0 0.69 0.00 10,280
57 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,403,645 20,000 0 0.45 0.00 8,400
58 1556 Chinney Kin Wing Holdings Limited:O 1,503,646 20,000 1 0.10 0.00 7,600
59 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,393,260 4,000 0 0.76 0.00 4,160
60 8046 Heng Xin China Holdings Limited:O 461,732 4,000 1 0.01 0.00 1,060
61 2282 MGM China Holdings Limited:O 271,600 -400 -1 0.01 -0.00 -4,416
62 2128 China Lesso Group Holdings Limited:O 474,000 -2,000 -1 0.02 -0.00 -9,040
63 0826 Tiangong International Company Limited:O 1,864,000 -20,000 -1 0.08 -0.00 -12,000
64 2883 China Oilfield Services Limited:H 2,544,000 -2,000 -1 0.14 -0.00 -12,820
65 2777 Guangzhou R&F Properties Co., Ltd.:H 1,622,400 -1,200 0 0.16 -0.00 -13,416
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 14,442,502 -20,000 -1 0.60 -0.00 -16,000
67 1301 D&G Technology Holding Company Limited:O 256,000 -20,000 0 0.04 -0.00 -17,200
68 0171 Silver Grant International Holdings Group Limited:O 23,446,760 -20,000 0 1.02 -0.00 -18,600
69 0008 PCCW LIMITED:O 51,605,260 -4,000 -1 0.68 -0.00 -19,800
70 0400 Ingdan, Inc.:O 79,000 -2,000 0 0.01 -0.00 -21,120
71 2009 BBMG Corporation:H 1,067,000 -4,000 0 0.09 -0.00 -21,720
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,158,726 -5,500 0 0.12 -0.00 -22,055
73 0384 CHINA GAS HOLDINGS LIMITED:O 3,022,000 -2,000 -1 0.06 -0.00 -22,560
74 0156 LIPPO CHINA RESOURCES LIMITED:O 53,372,100 -100,000 0 0.58 -0.00 -23,000
75 0885 Rentian Technology Holdings Limited:O 227,920 -40,000 -1 0.00 -0.00 -23,200
76 1928 Sands China Ltd.:O 1,284,401 -800 0 0.02 -0.00 -24,280
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 858,000 -5,000 -1 0.21 -0.00 -24,650
78 0295 KONG SUN HOLDINGS LIMITED:O 3,056,500 -50,000 -1 0.02 -0.00 -25,000
79 3328 Bank of Communications Co., Ltd.:H 7,064,377,921 -5,000 0 20.18 -0.00 -25,200
80 1557 K. H. Group Holdings Limited:O 16,000 -16,000 -3 0.00 -0.00 -26,720
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 696,663 -2,000 1 0.01 -0.00 -27,960
82 0434 Boyaa Interactive International Limited:O 101,000 -10,000 0 0.01 -0.00 -29,000
83 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,564,611 -10,000 0 2.49 -0.00 -30,000
84 0261 GBA Holdings Limited:O 822,762,584 -1,040,000 -1 0.77 -0.05 -30,160
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,855,246 -10,000 -1 6.54 -0.00 -31,100
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,373,626 -1,000 0 1.37 -0.00 -32,700
87 0522 ASMPT Limited:O 1,900,601 -500 0 0.47 -0.00 -33,025
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,303,501 -10,000 -1 0.07 -0.00 -34,000
89 1031 Kingston Financial Group Limited:O 2,514,164 -10,000 0 0.02 -0.00 -36,200
90 0489 DongFeng Motor Group Company Limited (CN):H 514,002 -4,000 -1 0.02 -0.00 -37,680
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,928,287 -10,000 0 0.61 -0.00 -37,700
92 1297 Sinosoft Technology Group Limited:O 182,000 -10,000 -1 0.02 -0.00 -40,000
93 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,348,000 -2,000 0 0.46 -0.00 -46,700
94 3918 NagaCorp Ltd.:O 90,802,024 -10,000 0 4.00 -0.00 -48,100
95 2888 STANDARD CHARTERED PLC:O 2,281,757 -900 -1 0.07 -0.00 -48,645
96 1113 CK Asset Holdings Limited (KY):O 12,774,962 -1,000 0 0.33 -0.00 -49,600
97 6818 China Everbright Bank Company Limited:H 589,924,500 -15,000 -1 8.59 -0.00 -54,750
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,585,412 -2,000 0 0.09 -0.00 -56,100
99 0656 FOSUN INTERNATIONAL LIMITED:O 7,187,572 -5,000 -1 0.08 -0.00 -56,400
100 0476 Ev Dynamics (Holdings) Limited:O 63,127,180 -200,000 -1 1.70 -0.01 -57,000
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,733,313 -40,000 0 0.28 -0.00 -57,200
102 0005 HSBC HOLDINGS PLC:O 68,658,574 -1,200 0 0.35 -0.00 -60,000
103 0526 Lisi Group (Holdings) Limited (BM):O 4,775,000 -152,000 0 0.10 -0.00 -60,800
104 0298 Chuang's China Investments Limited:O 68,676,107 -180,100 1 4.24 -0.01 -64,836
105 1800 China Communications Construction Company Limited:H 8,496,955 -8,000 0 0.19 -0.00 -66,080
106 0914 Anhui Conch Cement Company Limited:H 116,642,001 -3,500 -2 8.98 -0.00 -66,850
107 2638 HK Electric Investments Limited:O 20,838,885 -10,000 0 0.24 -0.00 -69,600
108 6881 China Galaxy Securities Co., Ltd.:H 75,837,133 -10,000 0 2.05 -0.00 -71,900
109 1299 AIA Group Limited:O 4,316,821 -2,000 -1 0.04 -0.00 -85,100
110 0805 GLENCORE PLC:O 679,400 -5,000 -1 0.01 -0.00 -87,800
111 3315 Goldpac Group Limited:O 293,000 -30,000 -1 0.04 -0.00 -91,500
112 6030 CITIC Securities Company Limited:H 50,081,201 -5,000 0 2.20 -0.00 -92,300
113 6823 HKT Limited (KY):O 2,789,289 -10,000 0 0.04 -0.00 -109,000
114 1776 GF Securities Co., Ltd.:H 981,400 -6,000 0 0.06 -0.00 -109,920
115 6886 Huatai Securities Co., Ltd.:H 156,937,480 -6,400 -2 9.13 -0.00 -111,616
116 3908 China International Capital Corporation Limited:H 65,200 -10,000 -1 0.00 -0.00 -117,800
117 3998 Bosideng International Holdings Limited:O 8,812,000 -200,000 -1 0.11 -0.00 -128,000
118 0405 Yuexiu Real Estate Investment Trust:Unit 55,153,678 -30,000 0 1.94 -0.00 -128,400
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,298,141 -10,000 -1 0.11 -0.00 -132,000
120 0122 CROCODILE GARMENTS LIMITED:O 18,499,500 -100,000 0 1.95 -0.01 -132,000
121 0281 RIVERA (HOLDINGS) LIMITED:O 14,332,065 -418,000 0 0.55 -0.02 -158,840
122 1339 People's Insurance Company (Group) of China Limited (The):H 617,555,000 -50,000 0 7.08 -0.00 -161,000
123 1109 CHINA RESOURCES LAND LIMITED:O 1,232,791 -8,000 -1 0.02 -0.00 -164,000
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,957,370 -6,000 0 0.15 -0.00 -170,400
125 3988 BANK OF CHINA LIMITED:H 7,058,327,355 -65,200 -2 8.44 -0.00 -207,988
126 0066 MTR CORPORATION LIMITED:O 8,926,109 -6,000 -1 0.15 -0.00 -228,000
127 1382 Pacific Textiles Holdings Limited:O 11,071,000 -21,000 0 0.77 -0.00 -234,780
128 0328 ALCO HOLDINGS LIMITED (BM):O 59,728,195 -70,000 0 10.31 -0.01 -238,700
129 2899 ZIJIN MINING GROUP CO., LTD.:H 14,482,370 -100,000 -1 0.25 -0.00 -253,000
130 0881 Zhongsheng Group Holdings Limited:O 84,500 -70,000 -1 0.00 -0.00 -263,200
131 2168 AirPower Technologies Limited:O 641,000 -80,000 0 0.03 -0.00 -266,400
132 2020 ANTA Sports Products Limited:O 287,000 -15,000 0 0.01 -0.00 -275,100
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,564,959 -10,000 -1 4.68 -0.00 -286,000
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,613,109 -16,000 -1 0.36 -0.00 -312,000
135 1398 Industrial and Commercial Bank of China Limited:H 8,710,324,335 -77,090 -2 10.04 -0.00 -332,258
136 0006 Power Assets Holdings Limited:O 5,576,821 -4,500 0 0.26 -0.00 -353,250
137 3698 Huishang Bank Corporation Limited:H 145,396,000 -100,000 -1 4.60 -0.00 -355,000
138 0700 TENCENT HOLDINGS LIMITED:O 924,607 -2,300 -2 0.01 -0.00 -366,850
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,468,049 -62,000 -2 0.14 -0.00 -408,580
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,610,000 -300,000 -1 1.41 -0.01 -456,000
141 1333 China Zhongwang Holdings Limited:O 3,751,462 -110,000 0 0.07 -0.00 -474,100
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,024,882 -13,500 -1 0.11 -0.00 -504,900
143 0917 NEW WORLD CHINA LAND LIMITED:O 170,504 -56,014 -2 0.00 -0.00 -532,133
144 1913 PRADA S.P.A.:O 14,700 -20,000 -1 0.00 -0.00 -536,000
145 2868 Beijing Capital Land Co., Ltd.:H 5,192,000 -200,000 0 0.51 -0.02 -670,000
146 0572 Future World Holdings Limited:O 8,715,319 -2,000,000 0 0.15 -0.03 -680,000
147 0119 Poly Property Group Co., Limited:O 15,472,600 -300,000 0 0.42 -0.01 -696,000
148 0296 Emperor Entertainment Hotel Limited:O 1,925,800 -500,000 -1 0.15 -0.04 -745,000
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,108,539 -320,000 -2 24.75 -0.00 -870,400
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,734,932 -198,210 0 0.07 -0.00 -979,157
151 1128 Wynn Macau, Limited:O 354,800 -100,000 0 0.01 -0.00 -1,096,000
152 1196 Realord Group Holdings Limited:O 2,239,636 -300,000 0 0.19 -0.03 -1,119,000
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 176,260,000 -1,000,000 0 6.06 -0.03 -1,980,000
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,760,557 -99,000 -1 0.19 -0.00 -2,232,450
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,520,421 -18,900 -3 0.87 -0.00 -3,519,180
156 0806 Value Partners Group Limited:O 5,003,000 -500,000 0 0.27 -0.03 -4,065,000
157 1143 China Energy Storage Technology Development Limited:O 9,878,000 -550,000 0 1.99 -0.11 -4,273,500

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