CCASS changes: unnamed investor participants

Holding changes from 2016-05-12 to 2016-05-13

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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 3988 BANK OF CHINA LIMITED:H 7,069,973,042 2,963,083 -1 8.45 0.00 8,829,987
2 0005 HSBC HOLDINGS PLC:O 69,774,857 105,835 4 0.35 0.00 5,005,996
3 0778 Fortune Real Estate Investment Trust:Unit 27,448,000 215,000 0 1.45 0.01 1,821,050
4 0066 MTR CORPORATION LIMITED:O 8,997,182 43,000 1 0.15 0.00 1,644,750
5 0001 CK Hutchison Holdings Limited:O 14,228,640 17,500 2 0.37 0.00 1,595,125
6 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,186,600 193,000 0 1.11 0.03 1,231,340
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,355,612 71,503 3 0.37 0.00 1,175,509
8 0008 PCCW LIMITED:O 52,460,949 200,000 0 0.69 0.00 1,004,000
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,578,078 5,400 0 0.88 0.00 969,300
10 1398 Industrial and Commercial Bank of China Limited:H 8,714,296,233 244,000 1 10.04 0.00 944,280
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,402,049 150,000 2 0.14 0.00 904,500
12 1038 CK Infrastructure Holdings Limited:O 2,300,699 11,000 0 0.09 0.00 826,100
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,097,000 120,000 0 0.47 0.03 810,000
14 2888 STANDARD CHARTERED PLC:O 2,214,456 14,000 5 0.07 0.00 765,800
15 0857 PETROCHINA COMPANY LIMITED:H 56,409,711 136,000 1 0.27 0.00 719,440
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,750,061 152,588 2 0.07 0.00 704,957
17 0686 Beijing Energy International Holding Co., Ltd.:O 9,882,500 1,000,000 1 0.21 0.02 590,000
18 1813 KWG Group Holdings Limited:O 1,487,157 120,000 1 0.05 0.00 556,800
19 0883 CNOOC LIMITED:O 18,655,862 60,000 0 0.04 0.00 533,400
20 0006 Power Assets Holdings Limited:O 5,770,721 7,000 2 0.27 0.00 528,150
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,124,382 15,500 2 0.11 0.00 520,800
22 0144 China Merchants Port Holdings Company Limited:O 2,626,088 24,000 2 0.10 0.00 514,800
23 0717 Emperor Capital Group Limited:O 10,189,040 780,000 1 0.18 0.01 514,800
24 1094 Cherish Sunshine International Limited:O 28,868,000 3,480,000 1 0.22 0.03 480,240
25 0823 Link Real Estate Investment Trust:Unit 34,412,764 10,200 1 1.53 0.00 477,360
26 1088 China Shenhua Energy Company Limited:H 2,461,501 39,000 1 0.07 0.00 448,500
27 0435 Sunlight Real Estate Investment Trust:Unit 34,084,390 108,000 0 2.08 0.01 439,560
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,752,000 210,000 1 0.48 0.01 428,400
29 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,088,775 34,000 0 1.37 0.02 407,320
30 3323 China National Building Material Company Limited:H 5,477,038 110,000 1 0.19 0.00 383,900
31 0405 Yuexiu Real Estate Investment Trust:Unit 58,944,678 91,000 0 2.07 0.00 381,290
32 1766 CRRC Corporation Limited:H 279,631,992 50,000 1 6.40 0.00 359,500
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 758,296 25,000 1 0.02 0.00 357,500
34 0181 FUJIAN HOLDINGS LIMITED:O 11,750,104 800,000 1 1.47 0.10 336,000
35 0119 Poly Property Group Co., Limited:O 14,534,600 172,000 0 0.40 0.00 331,960
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,577,160 500,000 1 0.17 0.01 315,000
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,414,450 58,000 1 0.14 0.00 307,980
38 0390 CHINA RAILWAY GROUP LIMITED:H 396,191,479 50,000 2 9.42 0.00 288,000
39 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,484,000 110,000 0 0.44 0.02 284,900
40 2778 Champion Real Estate Investment Trust:Unit 16,573,887 70,000 0 0.29 0.00 277,200
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,975,000 85,000 0 0.05 0.00 276,250
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,783,695 18,840 2 0.31 0.00 269,789
43 0280 KING FOOK HOLDINGS LIMITED:O 4,775,601 400,000 0 0.52 0.04 260,000
44 0358 Jiangxi Copper Company Limited:H 6,008,997 30,000 0 0.43 0.00 253,500
45 0808 Prosperity Real Estate Investment Trust:Unit 39,591,871 85,000 0 2.74 0.01 251,600
46 1515 China Resources Medical Holdings Company Limited:O 4,116,500 22,000 2 0.49 0.00 244,200
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,523,000 110,000 0 0.36 0.00 243,100
48 3708 China Supply Chain Holdings Limited:O 355,000 300,000 1 0.03 0.03 237,000
49 2371 Chuanglian Holdings Limited (KY):O 1,936,000 1,000,000 1 0.04 0.02 232,000
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,426,000 20,000 0 0.92 0.00 228,400
51 0978 China Merchants Land Limited:O 9,093,134 200,000 1 0.19 0.00 224,000
52 0123 Yuexiu Property Company Limited:O 122,198,705 206,000 0 0.99 0.00 203,940
53 0343 CULTURECOM HOLDINGS LIMITED:O 1,413,084 150,000 1 0.12 0.01 190,500
54 1113 CK Asset Holdings Limited (KY):O 12,768,892 4,000 0 0.33 0.00 182,800
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,920,900 2,000 1 0.48 0.00 174,000
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,538,000 112,000 2 0.55 0.01 169,120
57 0903 TPV TECHNOLOGY LIMITED:O 2,060,000 138,000 1 0.09 0.01 168,360
58 1188 Hybrid Kinetic Group Limited:O 2,354,000 600,000 0 0.01 0.00 144,600
59 0563 Shanghai Industrial Urban Development Group Limited:O 12,524,177 96,000 0 0.26 0.00 135,360
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,036,696 10,000 0 0.02 0.00 126,000
61 3983 China BlueChemical Ltd.:H 3,482,000 74,000 -1 0.20 0.00 122,100
62 3383 Agile Group Holdings Limited (KY):O 2,557,458 30,000 0 0.07 0.00 120,300
63 0011 HANG SENG BANK, LIMITED:O 6,043,736 900 1 0.32 0.00 119,340
64 3393 Wasion Holdings Limited:O 411,014,888 30,000 1 40.42 0.00 118,800
65 0911 Qianhai Health Holdings Limited:O 28,550,000 2,000,000 1 0.14 0.01 114,000
66 0945 MANULIFE FINANCIAL CORPORATION:O 682,912 1,000 0 0.03 0.00 109,400
67 0450 HUNG HING PRINTING GROUP LIMITED:O 16,802,537 110,000 0 1.85 0.01 107,800
68 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,707,384 50,000 0 5.85 0.01 105,000
69 0526 Lisi Group (Holdings) Limited (BM):O 11,433,000 172,000 0 0.25 0.00 94,600
70 0729 FDG Electric Vehicles Limited:O 41,291,156 200,000 1 0.19 0.00 87,000
71 0494 LI & FUNG LIMITED:O 27,000,787 20,000 2 0.32 0.00 83,000
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,092,250 10,000 1 0.27 0.00 80,300
73 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,625,810 50,000 1 0.44 0.00 79,500
74 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,460,000 50,000 0 0.66 0.01 79,000
75 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,753,700 86,000 1 0.30 0.01 75,680
76 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,770,000 650,000 0 0.07 0.01 74,750
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,366,000 30,000 1 0.08 0.00 73,500
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,038,501 20,000 0 0.07 0.00 73,000
79 0914 Anhui Conch Cement Company Limited:H 116,585,601 3,600 1 8.97 0.00 65,520
80 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,592,500 42,000 0 0.09 0.00 64,260
81 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 90,617,592 50,000 0 8.75 0.00 61,500
82 2007 Country Garden Holdings Company Limited:O 16,909,621 20,000 1 0.08 0.00 60,200
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 636,000 10,000 1 0.13 0.00 58,100
84 3378 Xiamen International Port Co., Ltd:H 4,548,000 40,000 0 0.46 0.00 58,000
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,274,010 8,000 1 0.09 0.00 57,920
86 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,168,000 30,000 1 2.92 0.00 51,600
87 0816 Huadian Fuxin Energy Corporation Limited:H 88,475,600 30,000 0 3.44 0.00 50,700
88 1052 Yuexiu Transport Infrastructure Limited:O 1,703,301 10,000 1 0.10 0.00 50,700
89 1313 China Resources Building Materials Technology Holdings Limited:O 5,062,070 20,000 1 0.08 0.00 46,400
90 1186 China Railway Construction Corporation Limited:H 190,697,000 5,000 1 9.18 0.00 45,700
91 0752 PICO FAR EAST HOLDINGS LIMITED:O 67,138,000 22,000 0 5.48 0.00 44,880
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,252,201 2,000 0 4.33 0.00 44,700
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,380,000 10,000 1 0.17 0.00 37,200
94 0952 Quam Plus International Financial Limited:O 169,451 70,000 1 0.01 0.00 36,400
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,578,250 6,000 0 0.05 0.00 33,720
96 0039 China Beidahuang Industry Group Holdings Limited:O 5,032,000 80,000 0 0.11 0.00 32,000
97 0489 DongFeng Motor Group Company Limited (CN):H 582,002 4,000 1 0.02 0.00 31,320
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,986,739 10,000 1 0.38 0.00 30,700
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,974,000 10,000 1 5.92 0.00 28,700
100 6866 Zuoli Kechuang Micro-finance Company Limited:H 248,000 20,000 0 0.08 0.01 27,800
101 1415 Cowell e Holdings Inc.:O 156,000 10,000 1 0.02 0.00 25,200
102 1788 Guotai Junan International Holdings Limited:O 4,088,912 10,000 1 0.06 0.00 24,700
103 0380 China Pipe Group Limited (BM):O 1,058,000 100,000 0 0.08 0.01 24,300
104 0787 Global Brands Group Holding Limited:O 23,738,546 30,000 1 0.28 0.00 23,700
105 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,884,000 30,000 1 0.30 0.00 23,400
106 1219 Tenwow International Holdings Limited:O 31,000 11,000 0 0.00 0.00 23,100
107 6108 New Ray Medicine International Holding Limited:O 212,800 24,000 1 0.06 0.01 20,640
108 0825 New World Department Store China Limited:O 3,626,606 20,000 1 0.22 0.00 20,200
109 0097 HENDERSON INVESTMENT LIMITED:O 66,345,000 30,000 1 2.18 0.00 19,200
110 1460 ICO Group Limited:O 600,000 200,000 0 0.02 0.01 18,000
111 1199 COSCO SHIPPING Ports Limited:O 212,986,869 2,000 1 7.18 0.00 15,800
112 6838 WINOX HOLDINGS LIMITED:O 20,536,000 14,000 0 4.11 0.00 15,400
113 0862 Vision Values Holdings Limited:O 27,761,267 40,000 0 1.07 0.00 15,000
114 0188 Sunwah Kingsway Capital Holdings Limited:O 4,171,000 100,000 1 0.08 0.00 14,100
115 0998 China CITIC Bank Corporation Limited:H 23,523,279 3,000 1 0.16 0.00 13,560
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,464,141 1,000 0 0.11 0.00 12,120
117 1339 People's Insurance Company (Group) of China Limited (The):H 618,156,000 4,000 0 7.08 0.00 11,680
118 0826 Tiangong International Company Limited:O 1,912,000 20,000 1 0.09 0.00 11,200
119 0573 Tao Heung Holdings Limited:O 1,821,000 5,000 1 0.18 0.00 10,150
120 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,818,080 4,000 1 5.52 0.00 4,320
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,107,547 4,000 0 0.83 0.00 2,920
122 0760 Talent Property Group Limited:O 35,354,500 15,000 0 0.93 0.00 2,220
123 3889 Global Corn Group Limited:O 939,901 8,000 1 0.06 0.00 2,200
124 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,253,182 150 0 0.28 0.00 1,272
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,917,564 1,100 1 0.76 0.00 534
126 0190 HKC (HOLDINGS) LIMITED:O 112,809,443 2,000 0 0.85 0.00 270
127 0578 Rosan Resources Holdings Limited:O 98,611 -2,000 0 0.01 -0.00 -550
128 0276 Mongolia Energy Corporation Limited:O 113,008,056 -6,250 -1 6.32 -0.00 -1,119
129 1438 NIRVANA ASIA LTD:O 116,000 -2,000 -2 0.00 -0.00 -4,400
130 0393 Glorious Sun Enterprises Limited:O 50,393,900 -12,000 -1 4.92 -0.00 -11,760
131 0128 ENM Holdings Limited (HK):O 23,886,926 -52,000 0 1.45 -0.00 -20,280
132 1816 CGN Power Co., Ltd.:H 1,026,065,002 -10,000 0 9.19 -0.00 -24,400
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,006,700 -20,100 0 0.57 -0.00 -25,326
134 0613 Planetree International Development Limited:O 2,837,342,368 -200,000 -1 30.49 -0.00 -27,600
135 1141 CMBC Capital Holdings Limited:O 11,721,650 -140,000 0 0.08 -0.01 -28,980
136 1122 QINGLING MOTORS CO. LTD:H 9,367,303 -12,000 -1 0.76 -0.00 -30,240
137 0148 Kingboard Holdings Limited:O 2,146,918 -2,000 -1 0.21 -0.00 -30,480
138 0888 BlockFin Holdings Limited:O 7,142,385 -50,000 0 0.72 -0.01 -31,000
139 2009 BBMG Corporation:H 1,047,000 -8,500 -1 0.09 -0.00 -41,140
140 0718 Tai United Holdings Limited:O 84,433 -40,000 0 0.01 -0.00 -43,600
141 0753 Air China Limited:H 3,092,000 -8,000 -1 0.07 -0.00 -45,040
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,023,000 -12,000 -1 0.18 -0.00 -45,840
143 3808 SINOTRUK (HONG KONG) LIMITED:O 53,083,900 -15,000 0 1.92 -0.00 -51,450
144 1448 Fu Shou Yuan International Group Limited:O 122,000 -10,000 -1 0.01 -0.00 -55,400
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,310,000 -26,000 -1 0.06 -0.00 -63,700
146 0222 MIN XIN HOLDINGS LIMITED:O 440,800 -10,000 0 0.10 -0.00 -72,800
147 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,160,000 -200,000 -1 0.35 -0.03 -79,000
148 2186 Luye Pharma Group Ltd.:O 17,000 -24,500 -2 0.00 -0.00 -113,680
149 3328 Bank of Communications Co., Ltd.:H 7,064,659,385 -25,000 0 20.18 -0.00 -113,750
150 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 927,000 -40,000 -1 0.03 -0.00 -129,600
151 1881 Regal Real Estate Investment Trust:Unit 25,728,580 -70,000 0 0.79 -0.00 -133,700
152 0378 FDG Kinetic Limited:O 4,494,750 -100,000 0 0.09 -0.00 -134,000
153 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,762,648 -6,000 0 6.49 -0.00 -142,200
154 0160 Hon Kwok Land Investment Company, Limited:O 27,474,832 -50,000 0 3.81 -0.01 -146,500
155 2202 China Vanke Company Limited:H 131,702 -10,000 -1 0.01 -0.00 -177,200
156 0715 China Oceanwide Holdings Limited:O 15,586,460 -200,000 0 0.10 -0.00 -192,000
157 8022 Evershine Group Holdings Limited:O 10,865 -510,000 -2 0.00 -0.03 -204,000
158 0004 Wharf (Holdings) Limited (The):O 3,315,251 -5,000 0 0.11 -0.00 -208,500
159 1302 LifeTech Scientific Corporation:O 60,000 -164,000 -1 0.00 -0.00 -211,560
160 0261 GBA Holdings Limited:O 583,162,584 -12,000,000 0 0.44 -0.01 -288,000
161 1958 BAIC Motor Corporation Limited:H 1,344,000 -50,000 0 0.06 -0.00 -293,500
162 0230 Minmetals Land Limited:O 14,797,695 -400,000 -1 0.44 -0.01 -332,000
163 3908 China International Capital Corporation Limited:H 444,400 -40,000 0 0.03 -0.00 -460,800
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,819,687 -299,500 0 0.58 -0.01 -1,159,065
165 0704 Huscoke Holdings Limited:O 2,786,415 -11,145,668 0 0.28 -1.11 -2,730,689
166 0279 Arta TechFin Corporation Limited:O 40,147,280 -10,000,000 0 0.28 -0.07 -4,550,000
167 0002 CLP HOLDINGS LIMITED:O 13,849,240 -87,000 -2 0.55 -0.00 -6,090,000

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