CCASS changes: unnamed investor participants

Holding changes from 2016-06-16 to 2016-06-17

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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 69,470,933 65,270 0 0.35 0.00 3,113,379
2 0004 Wharf (Holdings) Limited (The):O 3,294,916 66,865 1 0.11 0.00 2,945,403
3 2009 BBMG Corporation:H 2,164,000 1,102,000 2 0.09 0.00 2,567,660
4 0011 HANG SENG BANK, LIMITED:O 6,123,770 19,700 0 0.32 0.00 2,561,000
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,733,436 204,586 1 0.42 0.00 1,497,570
6 0019 SWIRE PACIFIC LIMITED:A 2,413,793 17,847 0 0.27 0.00 1,495,579
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,353,624 294,000 2 0.07 0.00 1,484,700
8 0001 CK Hutchison Holdings Limited:O 14,575,308 13,500 2 0.38 0.00 1,197,450
9 0571 ESUN HOLDINGS LIMITED:O 6,200,400 1,980,000 0 0.50 0.16 1,089,000
10 2777 Guangzhou R&F Properties Co., Ltd.:H 1,511,200 104,000 2 0.15 0.01 1,056,640
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,666,012 40,000 1 0.10 0.00 1,038,000
12 0941 China Mobile Limited (HK):O 4,852,634 9,000 0 0.02 0.00 764,100
13 3328 Bank of Communications Co., Ltd.:H 7,064,989,955 146,000 1 20.18 0.00 725,620
14 0083 SINO LAND COMPANY LIMITED:O 6,072,476 60,000 0 0.10 0.00 722,400
15 3333 China Evergrande Group:O 15,194,000 136,000 3 0.11 0.00 718,080
16 1398 Industrial and Commercial Bank of China Limited:H 8,718,686,732 168,000 1 10.05 0.00 690,480
17 3322 Win Hanverky Holdings Limited:O 11,304,000 440,000 1 0.88 0.03 638,000
18 0778 Fortune Real Estate Investment Trust:Unit 30,611,000 60,000 0 1.62 0.00 531,600
19 0275 Master Glory Group Limited:O 18,498,516 1,350,200 1 0.37 0.03 472,570
20 0883 CNOOC LIMITED:O 18,786,862 50,000 0 0.04 0.00 451,500
21 0144 China Merchants Port Holdings Company Limited:O 2,685,868 20,000 1 0.10 0.00 392,000
22 1548 Genscript Biotech Corporation:O 452,000 300,000 1 0.03 0.02 363,000
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,913,416 21,000 2 0.38 0.00 344,820
24 6823 HKT Limited (KY):O 3,150,347 30,000 0 0.04 0.00 325,800
25 0205 BFB Health Limited:O 11,426,000 3,215,000 0 0.18 0.05 315,070
26 0148 Kingboard Holdings Limited:O 2,087,718 20,000 1 0.20 0.00 310,000
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,649,035 863,500 0 0.63 0.10 306,543
28 0916 China Longyuan Power Group Corporation Limited:H 204,610,000 49,000 0 6.13 0.00 284,690
29 0992 LENOVO GROUP LIMITED:O 12,025,859 58,000 1 0.11 0.00 274,920
30 1972 SWIRE PROPERTIES LIMITED:O 3,349,612 10,000 1 0.06 0.00 199,400
31 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,141,751 300,000 0 0.10 0.03 198,000
32 2324 Capital VC Limited:O 3,671,500 2,932,000 1 0.12 0.09 193,512
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,323,382 5,500 0 0.11 0.00 185,625
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,255,000 50,000 1 0.26 0.00 175,500
35 2638 HK Electric Investments Limited:O 21,708,110 25,000 0 0.25 0.00 172,250
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,365,400 15,000 0 0.27 0.00 164,100
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,330,000 80,000 0 0.52 0.00 164,000
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,230,730 52,000 2 0.05 0.00 153,920
39 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,408,000 48,000 0 10.01 0.01 146,400
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,342,001 10,000 1 0.14 0.00 141,200
41 0717 Emperor Capital Group Limited:O 10,297,040 204,000 1 0.17 0.00 138,720
42 1246 Boill Healthcare Holdings Limited:O 3,037,196 802,400 1 0.30 0.08 134,001
43 2888 STANDARD CHARTERED PLC:O 2,215,706 2,300 1 0.07 0.00 131,215
44 0066 MTR CORPORATION LIMITED:O 8,960,242 3,500 2 0.15 0.00 130,200
45 2382 Sunny Optical Technology (Group) Company Limited:O 147,000 5,000 1 0.01 0.00 125,750
46 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,690,342 82,000 0 7.89 0.01 102,500
47 0255 Lung Kee Group Holdings Limited:O 59,739,700 50,000 0 9.46 0.01 99,500
48 1766 CRRC Corporation Limited:H 279,770,992 14,000 1 6.40 0.00 97,720
49 2669 China Overseas Property Holdings Limited:O 5,581,506 80,000 1 0.17 0.00 85,600
50 0700 TENCENT HOLDINGS LIMITED:O 882,007 500 0 0.01 0.00 84,450
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,038,374 2,000 1 0.33 0.00 81,200
52 1112 Health and Happiness (H&H) International Holdings Limited:O 259,500 3,000 1 0.04 0.00 78,300
53 0857 PETROCHINA COMPANY LIMITED:H 56,365,711 14,000 0 0.27 0.00 72,660
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 1,000 1 0.01 0.00 65,600
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,371,000 40,000 -1 0.08 0.00 62,000
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,452,155,430 100,000 1 3.44 0.00 61,000
57 3369 QINHUANGDAO PORT CO., LTD.:H 642,000 20,000 0 0.08 0.00 55,000
58 1508 China Reinsurance (Group) Corporation:H 677,582,700 30,000 1 10.14 0.00 52,200
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,841,990 10,000 0 0.07 0.00 50,500
60 1186 China Railway Construction Corporation Limited:H 190,714,500 5,000 1 9.19 0.00 46,950
61 1113 CK Asset Holdings Limited (KY):O 12,952,056 1,000 0 0.34 0.00 46,700
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,317,230 2,000 0 0.07 0.00 45,600
63 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,575,438 6,000 1 0.22 0.00 42,900
64 1083 Towngas Smart Energy Company Limited:O 6,116,274 10,000 1 0.23 0.00 42,600
65 0817 China Jinmao Holdings Group Limited:O 4,414,600 20,000 1 0.04 0.00 40,600
66 0006 Power Assets Holdings Limited:O 4,986,791 500 0 0.23 0.00 35,425
67 0659 CTF Services Limited (BM):O 10,064,269 3,000 1 0.26 0.00 34,980
68 3323 China National Building Material Company Limited:H 5,497,038 10,000 1 0.19 0.00 33,700
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,365,626 1,000 0 1.37 0.00 32,900
70 0945 MANULIFE FINANCIAL CORPORATION:O 681,350 300 1 0.03 0.00 32,550
71 6886 Huatai Securities Co., Ltd.:H 156,985,080 2,000 1 9.13 0.00 31,040
72 0390 CHINA RAILWAY GROUP LIMITED:H 396,250,479 5,000 1 9.42 0.00 28,350
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,080,000 7,000 1 0.12 0.00 26,950
74 3818 China Dongxiang (Group) Co., Ltd.:O 4,524,000 20,000 1 0.08 0.00 26,200
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,439,548 1,918 1 0.12 0.00 25,740
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,530,696 2,000 0 0.03 0.00 22,200
77 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 24,000 24,000 1 0.01 0.01 22,080
78 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,771,000 20,000 0 0.26 0.00 18,800
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,577,919 100 0 0.87 0.00 17,920
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,412,975 5,000 -1 0.85 0.00 15,700
81 1555 MIE Holdings Corporation:O 642,000 20,000 1 0.02 0.00 14,800
82 1929 Chow Tai Fook Jewellery Group Limited:O 944,800 2,600 0 0.01 0.00 13,572
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,827,150 400 0 0.14 0.00 11,240
84 2006 Shanghai Jin Jiang Capital Company Limited:H 50,422,000 4,000 0 3.62 0.00 10,640
85 0680 Nan Hai Corporation Limited:O 5,700,214,854 50,000 0 8.30 0.00 10,500
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,644,450 2,000 1 0.18 0.00 10,340
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,761,839 4,000 0 0.27 0.00 9,480
88 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,711,344 20,000 0 0.72 0.00 9,200
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,596,158 4,000 1 0.07 0.00 9,120
90 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,437,500 1,000 1 7.14 0.00 8,580
91 1088 China Shenhua Energy Company Limited:H 2,463,001 500 0 0.07 0.00 6,300
92 0493 GOME Retail Holdings Limited:O 9,121,254 7,000 0 0.04 0.00 6,300
93 1029 IRC LIMITED:O 3,045,731 30,000 1 0.05 0.00 3,600
94 0055 Neway Group Holdings Limited:O 196,400 6,000 0 0.09 0.00 3,480
95 0750 China Shuifa Singyes Energy Holdings Limited:O 526,200 1,000 1 0.08 0.00 2,720
96 3808 SINOTRUK (HONG KONG) LIMITED:O 53,058,400 500 0 1.92 0.00 1,615
97 0706 Beautiful China Holdings Company Limited:O 4,207,643 10,000 1 0.08 0.00 1,220
98 3666 Shanghai XNG Holdings Limited:O 351,899 2,000 1 0.02 0.00 840
99 0082 Crazy Sports Group Limited:O 23,345,600 1,000 0 0.71 0.00 390
100 1327 Luxxu Group Limited:O 187,900 2,000 1 0.02 0.00 292
101 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,028,831 -2,000 -1 0.41 -0.00 -1,060
102 0686 Beijing Energy International Holding Co., Ltd.:O 9,850,500 -2,000 -1 0.20 -0.00 -1,160
103 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,480,000 -2,000 -1 0.37 -0.00 -1,780
104 0763 ZTE CORPORATION:H 1,596,629 -200 -1 0.21 -0.00 -1,946
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,994,000 -2,000 -1 0.30 -0.00 -2,460
106 3378 Xiamen International Port Co., Ltd:H 4,534,000 -2,000 -1 0.46 -0.00 -2,960
107 0814 Beijing Jingkelong Company Limited:H 3,289,000 -2,000 -1 1.81 -0.00 -3,020
108 0823 Link Real Estate Investment Trust:Unit 33,653,486 -82 1 1.50 -0.00 -4,174
109 0889 DATRONIX HOLDINGS LIMITED:O 2,152,000 -4,000 -1 0.67 -0.00 -5,320
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,378,000 -2,000 -1 0.17 -0.00 -6,900
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,771,982 -6,000 0 0.30 -0.00 -6,960
112 0596 Inspur Digital Enterprise Technology Limited:O 20,478,000 -6,000 -1 2.27 -0.00 -7,860
113 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 868,000 -4,000 -1 0.08 -0.00 -8,160
114 0242 SHUN TAK HOLDINGS LIMITED:O 7,393,151 -4,000 -1 0.24 -0.00 -8,920
115 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,674,250 -8,000 0 14.31 -0.00 -10,080
116 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,152,000 -2,000 0 0.08 -0.00 -13,340
117 0864 Wing Lee Property Investments Limited:O 8,675,087 -13,228 -1 2.25 -0.00 -13,889
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,088,000 -10,000 0 0.10 -0.00 -14,700
119 3888 Kingsoft Corporation Limited:O 99,204,531 -1,000 -1 7.62 -0.00 -14,740
120 0498 Blue River Holdings Limited:O 64,959,073 -100,000 -1 1.42 -0.00 -17,900
121 0272 SHUI ON LAND LIMITED:O 27,480,649 -10,000 0 0.34 -0.00 -18,800
122 0860 Apollo Future Mobility Group Limited:O 409,913 -34,000 -1 0.02 -0.00 -19,380
123 0577 South Shore Holdings Limited:O 651,686 -7,000 -1 0.07 -0.00 -20,020
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,489,001 -500 0 7.96 0.05 -21,000
125 8021 WLS HOLDINGS LIMITED (BM):O 840,000 -100,000 0 0.01 -0.00 -29,500
126 6863 China Huishan Dairy Holdings Company Limited:O 1,060,000 -10,000 -1 0.01 -0.00 -31,600
127 1375 Central China Securities Co., Ltd.:H 60,681,000 -10,000 0 4.85 -0.00 -32,500
128 0607 Fullshare Holdings Limited:O 1,312,500 -10,000 0 0.01 -0.00 -32,700
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,306,855 -3,000 0 0.31 -0.00 -39,780
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,703,501 -10,000 -1 0.06 -0.00 -42,100
131 1171 Yankuang Energy Group Company Limited:H 6,321,230 -10,000 -1 0.32 -0.00 -44,900
132 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 390,000 -18,000 0 0.12 -0.01 -50,220
133 1818 Zhaojin Mining Industry Company Limited:H 974,000 -6,500 0 0.11 -0.00 -50,245
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,418,122 -11,000 -2 0.10 -0.00 -56,760
135 0216 CHINNEY INVESTMENTS, LIMITED:O 12,556,766 -32,000 0 2.28 -0.01 -56,960
136 1038 CK Infrastructure Holdings Limited:O 2,127,699 -1,000 0 0.08 -0.00 -71,300
137 0503 Lansen Pharmaceutical Holdings Limited:O 1,367,000 -44,000 0 0.33 -0.01 -80,520
138 0724 Ruixin International Holdings Limited:O 54,900,000 -2,000,000 0 0.40 -0.01 -94,000
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,804,032 -34,000 0 2.88 -0.00 -94,860
140 1099 SINOPHARM GROUP CO. LTD.:H 29,146,702 -2,800 -1 2.44 -0.00 -98,840
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,997,924 -10,000 0 0.15 -0.00 -102,000
142 2020 ANTA Sports Products Limited:O 251,000 -15,000 0 0.01 -0.00 -227,100
143 0052 FAIRWOOD HOLDINGS LIMITED:O 2,500,000 -10,000 0 1.97 -0.01 -276,500
144 2356 DAH SING BANKING GROUP LIMITED:O 2,414,174 -23,600 -1 0.17 -0.00 -326,152
145 1800 China Communications Construction Company Limited:H 8,317,955 -45,000 1 0.19 -0.00 -380,700
146 1293 Grand Baoxin Auto Group Limited:O 720,000 -100,000 -1 0.03 -0.00 -492,000
147 0097 HENDERSON INVESTMENT LIMITED:O 71,900,000 -1,000,000 0 2.36 -0.03 -630,000
148 2778 Champion Real Estate Investment Trust:Unit 16,284,887 -160,000 0 0.28 -0.00 -648,000
149 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,782,648 -50,000 0 6.51 -0.04 -1,070,000
150 1299 AIA Group Limited:O 4,364,021 -28,000 -1 0.04 -0.00 -1,248,800
151 0002 CLP HOLDINGS LIMITED:O 13,752,937 -22,000 -1 0.54 -0.00 -1,647,800
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,882,501 -132,086 0 0.16 -0.01 -9,133,747

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