CCASS changes: unnamed investor participants

Holding changes from 2016-03-23 to 2016-03-24

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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 1508 China Reinsurance (Group) Corporation:H 665,404,700 2,200,000 0 9.96 0.03 4,466,000
2 0066 MTR CORPORATION LIMITED:O 9,028,109 102,000 1 0.15 0.00 3,830,100
3 0006 Power Assets Holdings Limited:O 5,609,321 40,000 0 0.26 0.00 3,136,000
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,530,539 13,300 -1 0.87 0.00 2,423,260
5 0778 Fortune Real Estate Investment Trust:Unit 25,420,000 240,000 1 1.35 0.01 1,977,600
6 0005 HSBC HOLDINGS PLC:O 68,693,770 34,102 2 0.35 0.00 1,664,178
7 1038 CK Infrastructure Holdings Limited:O 2,245,699 14,000 2 0.08 0.00 1,041,600
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,861,310 19,000 5 0.30 0.00 877,800
9 0823 Link Real Estate Investment Trust:Unit 34,324,086 18,000 0 1.53 0.00 807,300
10 0700 TENCENT HOLDINGS LIMITED:O 927,507 5,000 -2 0.01 0.00 794,000
11 0087 SWIRE PACIFIC LIMITED:B 11,151,041 52,500 0 0.37 0.00 777,000
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,876,188 142,331 -2 0.07 0.00 691,729
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,019,587 10,000 1 0.17 0.00 625,500
14 1336 New China Life Insurance Company Ltd.:H 28,655,160 20,000 1 2.77 0.00 521,000
15 0435 Sunlight Real Estate Investment Trust:Unit 34,747,390 130,000 0 2.13 0.01 510,900
16 3333 China Evergrande Group:O 13,500,000 80,000 0 0.10 0.00 484,000
17 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,750,000 230,000 0 5.29 0.02 483,000
18 0255 Lung Kee Group Holdings Limited:O 58,085,700 226,000 0 9.20 0.04 479,120
19 0808 Prosperity Real Estate Investment Trust:Unit 38,874,871 160,000 0 2.70 0.01 460,800
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,048,287 120,000 1 0.62 0.00 453,600
21 0038 FIRST TRACTOR COMPANY LIMITED:H 2,259,000 100,000 1 0.56 0.02 446,000
22 0941 China Mobile Limited (HK):O 4,804,634 5,000 0 0.02 0.00 416,500
23 3988 BANK OF CHINA LIMITED:H 7,059,458,355 131,000 -1 8.44 0.00 411,340
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 199,000 9,500 1 0.04 0.00 393,775
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,841,990 60,000 1 0.07 0.00 370,200
26 0097 HENDERSON INVESTMENT LIMITED:O 63,745,000 500,000 0 2.09 0.02 320,000
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,368,737 22,000 1 0.31 0.00 310,200
28 0857 PETROCHINA COMPANY LIMITED:H 56,277,711 60,000 0 0.27 0.00 308,400
29 1398 Industrial and Commercial Bank of China Limited:H 8,710,411,932 70,397 -2 10.04 0.00 297,779
30 2638 HK Electric Investments Limited:O 20,852,735 39,000 1 0.24 0.00 270,270
31 3396 Legend Holdings Corporation:H 35,736,190 12,500 0 9.12 0.00 256,250
32 3800 GCL Technology Holdings Limited (KY):O 16,768,200 200,000 0 0.09 0.00 254,000
33 0992 LENOVO GROUP LIMITED:O 11,737,859 40,000 0 0.11 0.00 246,000
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,337,400 23,000 1 0.27 0.00 242,880
35 1026 Universal Technologies Holdings Limited:O 38,240,000 550,000 0 1.80 0.03 228,250
36 0958 Huaneng Renewables Corporation Limited:H 257,228,800 100,000 1 6.14 0.00 222,000
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,009,211 40,000 1 0.01 0.00 184,000
38 0099 Wong's International Holdings Limited:O 29,698,441 65,000 0 6.21 0.01 172,900
39 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 210,150 100,000 1 0.02 0.01 167,000
40 0004 Wharf (Holdings) Limited (The):O 3,394,897 4,000 0 0.11 0.00 164,800
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,223,230 6,000 1 0.07 0.00 145,800
42 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,173,664 100,000 0 8.22 0.01 133,000
43 0750 China Shuifa Singyes Energy Holdings Limited:O 541,400 40,000 1 0.08 0.01 130,800
44 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,741,751 198,000 1 0.16 0.02 130,680
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,238,400 50,000 1 0.08 0.00 124,500
46 1313 China Resources Building Materials Technology Holdings Limited:O 5,355,070 50,000 0 0.08 0.00 116,500
47 1816 CGN Power Co., Ltd.:H 1,025,763,002 40,000 0 9.19 0.00 99,200
48 1199 COSCO SHIPPING Ports Limited:O 212,920,869 10,000 0 7.18 0.00 90,000
49 0144 China Merchants Port Holdings Company Limited:O 2,576,088 4,000 1 0.10 0.00 83,800
50 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,857,816 6,000 0 0.54 0.00 83,760
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 702,663 6,000 1 0.01 0.00 83,040
52 0816 Huadian Fuxin Energy Corporation Limited:H 88,441,600 50,000 2 3.44 0.00 82,000
53 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,989,716 200,000 1 3.65 0.03 80,000
54 1112 Health and Happiness (H&H) International Holdings Limited:O 268,500 3,000 1 0.04 0.00 79,650
55 0656 FOSUN INTERNATIONAL LIMITED:O 7,200,572 7,000 0 0.08 0.00 76,720
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,705,650 500,000 1 0.04 0.00 73,500
57 0735 China Power Clean Energy Development Company Limited:O 10,170,000 120,000 0 0.09 0.00 69,600
58 0480 HKR INTERNATIONAL LIMITED:O 10,195,465 20,000 0 0.76 0.00 66,000
59 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,752,220 4,200 2 9.11 0.00 63,252
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,016,382 1,500 -1 0.11 0.00 54,450
61 0207 Joy City Property Limited:O 1,004,850 50,000 1 0.01 0.00 53,500
62 1059 KANTONE HOLDINGS LIMITED:O 7,545,665 66,000 1 0.76 0.01 51,480
63 3788 China Hanking Holdings Limited:O 50,000 50,000 1 0.00 0.00 51,000
64 1122 QINGLING MOTORS CO. LTD:H 9,257,303 20,000 1 0.75 0.00 48,800
65 6868 Tenfu (Cayman) Holdings Company Limited:O 63,000 20,000 0 0.01 0.00 47,800
66 0225 Pokfulam Development Company Limited:O 273,078 4,000 0 0.25 0.00 47,600
67 1019 Convoy Global Holdings Limited:O 26,568,002 150,000 0 0.18 0.00 43,500
68 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 62,000 30,000 1 0.70 0.34 37,200
69 1314 Tsui Wah Holdings Limited:O 870,000 24,000 0 0.06 0.00 36,000
70 1878 SOUTHGOBI RESOURCES LTD.:O 442,850 19,300 0 0.17 0.01 32,617
71 1339 People's Insurance Company (Group) of China Limited (The):H 617,565,000 10,000 1 7.08 0.00 31,200
72 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,201,995 16,000 0 14.97 0.00 29,920
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,863,032 10,000 1 2.87 0.00 27,700
74 87001 Hui Xian Real Estate Investment Trust:Unit 44,913,467 8,000 0 0.83 0.00 25,600
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,647,839 10,000 0 0.27 0.00 25,200
76 0383 Tian An Medicare Limited (BM):O 41,746,000 50,000 1 0.29 0.00 23,500
77 0494 LI & FUNG LIMITED:O 26,346,787 4,000 0 0.31 0.00 17,760
78 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,234,400 22,000 0 4.79 0.01 16,500
79 1893 China National Materials Company Limited:H 95,724,240 10,000 0 8.22 0.00 14,800
80 0610 WAI KEE HOLDINGS LIMITED:O 22,730,766 6,000 0 2.87 0.00 14,100
81 1053 Chongqing Iron & Steel Company Limited:H 3,830,000 10,000 0 0.71 0.00 10,400
82 1101 China Huarong Energy Company Limited:O 15,069,510 40,000 0 0.14 0.00 8,560
83 1270 Langham Hospitality Investments Limited:O 9,088,299 3,000 0 0.44 0.00 8,130
84 1127 Lion Rock Group Limited:O 88,524,364 4,000 0 11.50 0.00 4,600
85 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 734,000 2,000 1 0.07 0.00 3,760
86 8171 China Trends Holdings Limited:O 111,804 55,902 0 0.00 0.00 1,509
87 1393 Hidili Industry International Development Limited:O 5,771,000 -1,000 -1 0.28 -0.00 -213
88 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 585,468 -833 -1 0.96 -0.00 -237
89 8173 Hephaestus Holdings Limited:O 267,000 -20,000 -1 0.01 -0.00 -1,220
90 1798 China Datang Corporation Renewable Power Co., Limited:H 228,574,100 -5,000 -1 9.14 -0.00 -4,450
91 2338 WEICHAI POWER CO., LTD.:H 1,100,240 -1,000 -1 0.11 -0.00 -8,620
92 2282 MGM China Holdings Limited:O 271,600 -800 -1 0.01 -0.00 -8,672
93 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 35,936,780 -10,000 0 1.01 -0.00 -8,900
94 0548 Shenzhen Expressway Corporation Limited:H 1,236,000 -2,000 -1 0.17 -0.00 -13,180
95 0985 CST Holding (HK) Limited (KY):O 29,300,543 -160,000 0 0.08 -0.00 -15,680
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,581,109 -1,000 -1 0.36 -0.00 -18,560
97 0607 Fullshare Holdings Limited:O 1,380,000 -10,000 0 0.01 -0.00 -18,900
98 0400 Ingdan, Inc.:O 70,000 -2,000 0 0.01 -0.00 -20,280
99 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,128,539 -10,000 0 24.75 -0.00 -26,500
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,947,000 -103,000 0 1.59 -0.00 -30,385
101 0806 Value Partners Group Limited:O 4,999,000 -4,000 -1 0.27 -0.00 -31,280
102 0506 China Foods Limited:O 1,314,000 -10,000 0 0.05 -0.00 -32,700
103 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,720,000 -22,000 0 8.91 -0.01 -35,640
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,114,000 -10,000 -1 0.26 -0.00 -37,000
105 0303 VTECH HOLDINGS LIMITED:O 700,746 -400 0 0.28 -0.00 -37,340
106 0914 Anhui Conch Cement Company Limited:H 116,636,001 -2,000 -1 8.97 -0.00 -38,160
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,905,926 -10,000 -1 0.39 -0.00 -38,700
108 2007 Country Garden Holdings Company Limited:O 16,961,298 -14,000 -1 0.08 -0.00 -42,000
109 3328 Bank of Communications Co., Ltd.:H 7,064,367,921 -10,000 0 20.18 -0.00 -49,000
110 0603 China Oil And Gas Group Limited:O 23,550,707 -110,000 0 0.40 -0.00 -51,150
111 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,593,792 -20,000 0 0.51 -0.00 -54,000
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,410,000 -20,000 0 0.07 -0.00 -56,000
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,534,230 -15,000 -1 0.60 -0.00 -57,900
114 8158 China Regenerative Medicine International Limited:O 33,650,000 -200,000 -1 0.19 -0.00 -61,000
115 1800 China Communications Construction Company Limited:H 8,496,955 -8,000 -1 0.19 -0.00 -64,640
116 1321 China New City Group Limited:O 0 -6,000 -1 0.00 -0.00 -67,200
117 1145 Courage Investment Group Limited:O 100,800 -10,000 0 0.08 -0.01 -69,300
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,690,205 -10,000 0 0.43 -0.00 -73,100
119 0659 CTF Services Limited (BM):O 10,033,237 -6,000 -1 0.26 -0.00 -73,920
120 6886 Huatai Securities Co., Ltd.:H 156,931,880 -4,600 -1 9.13 -0.00 -79,028
121 0328 ALCO HOLDINGS LIMITED (BM):O 59,692,195 -30,000 0 10.30 -0.01 -84,900
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,648,250 -24,000 0 0.15 -0.00 -85,680
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,907,494 -1,000 0 0.48 -0.00 -93,100
124 1600 Tian Lun Gas Holdings Limited:O 213,000 -16,500 -1 0.02 -0.00 -94,710
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,265,388 -20,000 0 0.11 -0.00 -95,800
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,450,997 -10,000 -1 0.01 -0.00 -100,000
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 804,000 -6,000 0 0.37 -0.00 -103,320
128 3323 China National Building Material Company Limited:H 5,415,038 -30,000 0 0.19 -0.00 -112,200
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,136,000 -10,000 -1 0.87 -0.00 -123,600
130 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,427,445 -351,000 -3 0.62 -0.15 -133,380
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,633,313 -100,000 -1 0.28 -0.00 -141,000
132 1382 Pacific Textiles Holdings Limited:O 11,067,000 -14,000 0 0.77 -0.00 -156,800
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,330,021 -50,000 0 39.77 -0.00 -158,500
134 2356 DAH SING BANKING GROUP LIMITED:O 2,437,072 -12,400 0 0.17 -0.00 -164,672
135 0062 Transport International Holdings Limited:O 2,240,451 -8,000 0 0.56 -0.00 -174,800
136 3636 Poly Culture Group Corporation Limited:H 41,700 -10,000 -1 0.05 -0.01 -175,000
137 0001 CK Hutchison Holdings Limited:O 14,091,430 -2,000 -1 0.37 -0.00 -200,600
138 0471 Silkwave Inc:O 4,294,000 -3,500,000 -1 0.07 -0.06 -203,000
139 2888 STANDARD CHARTERED PLC:O 2,277,507 -4,000 -1 0.07 -0.00 -206,400
140 0124 Guangdong Land Holdings Limited:O 1,643,015 -100,000 0 0.10 -0.01 -210,000
141 0891 Trinity Limited (BM):O 1,788,000 -250,000 -2 0.10 -0.01 -210,000
142 0710 BOE Varitronix Limited:O 39,155,422 -39,000 -1 11.82 -0.01 -234,000
143 0052 FAIRWOOD HOLDINGS LIMITED:O 2,526,000 -10,000 -1 1.99 -0.01 -260,000
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,748,057 -12,000 0 0.19 -0.00 -266,400
145 0148 Kingboard Holdings Limited:O 2,469,418 -29,000 -1 0.24 -0.00 -378,160
146 1766 CRRC Corporation Limited:H 279,149,142 -50,000 -1 6.39 -0.00 -379,500
147 0119 Poly Property Group Co., Limited:O 15,272,600 -200,000 0 0.42 -0.01 -422,000
148 1113 CK Asset Holdings Limited (KY):O 12,760,962 -9,000 -2 0.33 -0.00 -440,100
149 0572 Future World Holdings Limited:O 7,215,319 -1,500,000 0 0.12 -0.03 -532,500
150 1818 Zhaojin Mining Industry Company Limited:H 1,079,500 -100,000 -1 0.12 -0.01 -604,000
151 1333 China Zhongwang Holdings Limited:O 3,521,462 -200,000 0 0.06 -0.00 -814,000
152 0002 CLP HOLDINGS LIMITED:O 13,954,960 -12,000 0 0.55 -0.00 -829,200
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 175,286,000 -630,000 0 6.03 -0.02 -1,266,300
154 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,778,648 -80,000 0 6.50 -0.06 -1,510,400
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,738,726 -420,000 0 0.12 -0.01 -1,533,000
156 0267 CITIC Limited (HK):O 20,033,791 -200,000 0 0.07 -0.00 -2,368,000
157 2369 Coolpad Group Limited:O 1,097,620 -2,000,000 0 0.02 -0.04 -2,600,000
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,589,000 -1,000,000 -1 0.32 -0.02 -2,630,000
159 1037 Maxnerva Technology Services Limited:O 4,499,522 -2,000,000 0 0.68 -0.30 -7,000,000

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