CCASS changes: unnamed investor participants

Holding changes from 2016-05-19 to 2016-05-20

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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 0613 Planetree International Development Limited:O 2,899,842,368 60,000,000 1 31.16 0.64 8,340,000
2 0207 Joy City Property Limited:O 5,162,850 3,700,000 1 0.04 0.03 3,774,000
3 1118 GOLIK HOLDINGS LIMITED:O 205,989,000 3,900,000 1 36.66 0.69 3,549,000
4 1301 D&G Technology Holding Company Limited:O 3,616,000 3,390,000 1 0.58 0.55 3,084,900
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,360,392 420,706 0 0.42 -0.00 2,999,634
6 3988 BANK OF CHINA LIMITED:H 7,071,291,042 610,000 0 8.46 0.00 1,836,100
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,868,557 77,000 2 0.19 0.00 1,728,650
8 2880 Liaoning Port Co., Ltd.:H 16,376,000 500,000 0 0.73 0.02 1,570,000
9 1398 Industrial and Commercial Bank of China Limited:H 8,714,586,700 310,000 2 10.04 0.00 1,199,700
10 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,722,000 424,000 -1 9.71 0.17 1,102,400
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,886,750 186,000 1 0.06 0.01 1,047,180
12 0653 BONJOUR HOLDINGS LIMITED:O 46,308,400 3,000,000 0 1.36 0.09 945,000
13 0883 CNOOC LIMITED:O 18,797,862 100,000 1 0.04 0.00 907,000
14 0941 China Mobile Limited (HK):O 4,826,634 10,500 1 0.02 0.00 886,200
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,938,920 10,000 0 0.48 0.00 878,000
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,907,803 15,000 1 0.30 0.00 672,750
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,173,882 13,000 3 0.11 0.00 434,200
18 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,686,649 330,000 0 1.75 0.03 412,500
19 0700 TENCENT HOLDINGS LIMITED:O 910,507 2,200 3 0.01 0.00 348,700
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,783,612 20,000 1 0.37 0.00 331,600
21 0298 Chuang's China Investments Limited:O 94,427,116 1,000,000 0 3.88 0.04 320,000
22 1052 Yuexiu Transport Infrastructure Limited:O 1,773,301 60,000 1 0.11 0.00 301,200
23 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,223,384 118,000 0 5.92 0.02 246,620
24 3993 CMOC Group Limited (CN):H 122,826,904 150,000 2 3.12 0.00 226,500
25 1299 AIA Group Limited:O 4,332,621 5,000 0 0.04 0.00 215,750
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,602,178 1,200 1 0.88 0.00 213,720
27 2638 HK Electric Investments Limited:O 21,502,735 30,000 0 0.24 0.00 209,100
28 0123 Yuexiu Property Company Limited:O 123,646,705 200,000 1 1.00 0.00 196,000
29 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,274,201 8,000 0 4.33 0.00 173,200
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,048,144 15,000 1 0.27 0.00 171,900
31 2356 DAH SING BANKING GROUP LIMITED:O 2,456,974 12,400 2 0.18 0.00 164,176
32 0752 PICO FAR EAST HOLDINGS LIMITED:O 67,498,000 78,000 0 5.51 0.01 159,900
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,274,000 200,000 0 9.52 0.03 156,000
34 3333 China Evergrande Group:O 14,208,000 30,000 2 0.10 0.00 153,000
35 1339 People's Insurance Company (Group) of China Limited (The):H 618,256,000 50,000 0 7.09 0.00 147,000
36 1127 Lion Rock Group Limited:O 90,092,364 120,000 0 11.70 0.02 146,400
37 1109 CHINA RESOURCES LAND LIMITED:O 1,257,435 8,000 1 0.02 0.00 144,640
38 1816 CGN Power Co., Ltd.:H 1,026,545,002 60,000 3 9.20 0.00 144,000
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,266,001 10,000 0 0.13 0.00 143,200
40 0242 SHUN TAK HOLDINGS LIMITED:O 7,363,151 60,000 1 0.24 0.00 140,400
41 0190 HKC (HOLDINGS) LIMITED:O 115,036,443 1,009,000 0 0.87 0.01 138,233
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,050,061 29,000 1 0.07 0.00 132,240
43 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 91,201,592 100,000 0 8.81 0.01 126,000
44 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 20,000 1 0.00 0.00 122,400
45 0588 Beijing North Star Company Limited:H 3,179,833 52,000 2 0.45 0.01 117,520
46 2788 Yorkey Optical International (Cayman) Ltd.:O 59,198,000 100,000 0 7.21 0.01 103,000
47 1812 Shandong Chenming Paper Holdings Limited:H 35,665,500 20,000 1 10.13 0.01 101,200
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 765,296 7,000 0 0.02 0.00 98,840
49 0571 ESUN HOLDINGS LIMITED:O 4,220,400 180,000 1 0.34 0.01 97,200
50 8147 Millennium Pacific Group Holdings Limited:O 76,000 64,000 1 0.00 0.00 92,160
51 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,802,000 11,000 -1 0.29 0.00 84,920
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,430,997 10,000 1 0.01 0.00 84,800
53 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,221,547 114,000 0 0.83 0.00 83,220
54 0694 Beijing Capital International Airport Company Limited:H 1,238,000 10,000 1 0.07 0.00 81,500
55 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,116,500 42,000 0 0.50 0.01 80,640
56 0122 CROCODILE GARMENTS LIMITED:O 19,839,500 100,000 0 2.09 0.01 77,000
57 0610 WAI KEE HOLDINGS LIMITED:O 23,276,766 30,000 0 2.93 0.00 72,000
58 0187 Beijing Jingcheng Machinery Electric Company Limited:H 230,000 24,000 0 0.23 0.02 70,080
59 0128 ENM Holdings Limited (HK):O 23,718,926 180,000 1 1.44 0.01 68,400
60 0587 Hua Han Health Industry Holdings Limited:O 6,201,668 100,000 1 0.08 0.00 67,000
61 1191 China Gem Holdings Limited:O 3,475,980 400,000 1 0.12 0.01 66,000
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,025,587 1,000 1 0.17 0.00 65,750
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,912,000 30,000 1 0.48 0.00 60,300
64 0511 TELEVISION BROADCASTS LIMITED:O 386,100 2,000 0 0.09 0.00 59,000
65 6838 WINOX HOLDINGS LIMITED:O 20,906,000 50,000 0 4.18 0.01 54,500
66 1222 WANG ON GROUP LIMITED:O 165,383,287 600,000 1 0.86 0.00 52,800
67 0303 VTECH HOLDINGS LIMITED:O 704,546 600 0 0.28 0.00 50,970
68 1893 China National Materials Company Limited:H 95,512,240 30,000 1 8.20 0.00 49,500
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,504,141 4,000 0 0.11 0.00 48,480
70 0337 Greenland Hong Kong Holdings Limited:O 1,571,050 20,000 0 0.06 0.00 47,800
71 0787 Global Brands Group Holding Limited:O 23,798,546 60,000 1 0.28 0.00 46,800
72 3328 Bank of Communications Co., Ltd.:H 7,064,669,385 10,000 1 20.18 0.00 45,100
73 0505 Xingye Alloy Materials Group Limited (KY):O 2,735,000 50,000 0 0.34 0.01 44,000
74 0405 Yuexiu Real Estate Investment Trust:Unit 58,833,678 10,000 0 2.07 0.00 42,600
75 0656 FOSUN INTERNATIONAL LIMITED:O 7,282,308 4,000 0 0.08 0.00 42,080
76 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 892,000 20,000 1 0.08 0.00 39,800
77 0992 LENOVO GROUP LIMITED:O 11,753,859 8,000 0 0.11 0.00 39,760
78 0817 China Jinmao Holdings Group Limited:O 4,546,600 20,000 0 0.04 0.00 39,400
79 0806 Value Partners Group Limited:O 4,987,000 5,000 1 0.27 0.00 35,900
80 0878 SOUNDWILL HOLDINGS LIMITED:O 5,675,368 3,500 0 2.00 0.00 34,615
81 2345 Shanghai Prime Machinery Company Limited:H 2,508,000 30,000 0 0.33 0.00 33,900
82 0814 Beijing Jingkelong Company Limited:H 3,291,000 20,000 1 1.81 0.01 32,000
83 0240 BUILD KING HOLDINGS LIMITED:O 21,621,009 100,000 1 1.74 0.01 32,000
84 1766 CRRC Corporation Limited:H 279,659,992 4,000 0 6.40 0.00 28,360
85 0101 HANG LUNG PROPERTIES LIMITED:O 4,772,356 2,000 0 0.11 0.00 28,320
86 6886 Huatai Securities Co., Ltd.:H 156,953,280 1,800 0 9.13 0.00 26,532
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,412,049 4,000 1 0.14 0.00 24,440
88 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,199,325 40,000 1 0.53 0.01 24,400
89 1068 China Yurun Food Group Limited:O 3,560,000 20,000 1 0.20 0.00 24,000
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,116,300 4,000 1 0.07 0.00 23,840
91 8028 Timeless Resources Holdings Limited:O 13,201,416 200,000 0 0.55 0.01 21,400
92 1881 Regal Real Estate Investment Trust:Unit 25,738,580 10,000 0 0.79 0.00 18,800
93 0106 Landsea Green Management Limited:O 4,475,748 28,000 0 0.11 0.00 18,480
94 0888 Bison Finance Group Limited:O 7,172,385 30,000 0 0.72 0.00 18,300
95 0070 Rich Goldman Holdings Limited:O 14,500,150 405,000 0 0.31 0.01 18,225
96 1060 Damai Entertainment Holdings Limited (BM):O 2,927,204 10,000 1 0.01 0.00 17,400
97 0494 LI & FUNG LIMITED:O 28,096,787 4,000 0 0.33 0.00 17,160
98 0276 Mongolia Energy Corporation Limited:O 113,104,056 96,000 1 6.33 0.01 16,800
99 2866 COSCO SHIPPING Development Co., Ltd.:H 12,656,650 10,000 0 0.34 0.00 16,100
100 1733 E-Commodities Holdings Limited:O 125,250 13,650 3 0.07 0.01 15,561
101 8272 Chinese Food and Beverage Group Limited:O 16,090,500 100,000 0 3.05 0.02 15,500
102 0526 Lisi Group (Holdings) Limited (BM):O 12,235,000 28,000 0 0.27 0.00 15,400
103 0310 Prosperity Investment Holdings Limited:O 14,232,500 135,000 0 1.17 0.01 14,310
104 0842 Leoch International Technology Limited:O 995,000 16,000 1 0.07 0.00 13,920
105 0055 Neway Group Holdings Limited:O 190,400 20,000 1 0.09 0.01 9,600
106 0235 CSC Holdings Limited (HK):O 13,844,243 40,000 0 0.08 0.00 7,960
107 1101 China Huarong Energy Company Limited:O 3,043,502 6,000 1 0.14 0.00 3,060
108 0704 Huscoke Holdings Limited:O 2,796,415 10,000 1 0.28 0.00 2,250
109 87001 Hui Xian Real Estate Investment Trust:Unit 44,611,449 -376 -1 0.83 -0.00 -1,166
110 1988 China Minsheng Banking Corp., Ltd.:H 4,198,506 -240 -1 0.06 -0.00 -1,694
111 0578 Rosan Resources Holdings Limited:O 98,811 -10,000 -1 0.01 -0.00 -2,300
112 0808 Prosperity Real Estate Investment Trust:Unit 41,498,871 -1,000 -1 2.87 -0.00 -3,000
113 1086 Goodbaby International Holdings Limited:O 249,000 -2,000 0 0.02 -0.00 -9,140
114 0271 Asiasec Properties Limited:O 11,173,659 -11,000 0 0.90 -0.00 -16,830
115 0378 FDG Kinetic Limited:O 3,374,750 -20,000 0 0.07 -0.00 -26,600
116 1088 China Shenhua Energy Company Limited:H 2,467,001 -2,500 -1 0.07 -0.00 -29,400
117 0686 Beijing Energy International Holding Co., Ltd.:O 9,832,500 -50,000 0 0.20 -0.00 -29,500
118 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 9,796,000 -60,000 -1 0.83 -0.01 -30,000
119 1566 CA Cultural Technology Group Limited:O 28,000 -10,000 -1 0.00 -0.00 -31,000
120 0148 Kingboard Holdings Limited:O 2,144,918 -2,000 0 0.21 -0.00 -31,520
121 1111 Chong Hing Bank Limited:O 11,305,728 -2,000 0 1.73 -0.00 -33,520
122 3626 Hang Sang (Siu Po) International Holding Company Limited:O 10,000 -16,000 -4 0.01 -0.01 -38,560
123 1113 CK Asset Holdings Limited (KY):O 12,889,392 -1,000 -1 0.34 -0.00 -45,850
124 0815 China Silver Group Limited:O 360,000 -30,000 -1 0.03 -0.00 -47,400
125 1585 Yadea Group Holdings Ltd.:O 46,000 -30,000 -2 0.00 -0.00 -51,300
126 0241 Alibaba Health Information Technology Limited:O 1,950,000 -10,000 -1 0.02 -0.00 -54,000
127 2038 FIH Mobile Limited:O 2,494,438 -22,000 -1 0.03 -0.00 -57,860
128 0709 GIORDANO INTERNATIONAL LIMITED:O 1,570,378 -20,000 0 0.10 -0.00 -70,800
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,014,696 -6,000 0 0.02 -0.00 -76,320
130 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,510,000 -50,000 -1 0.67 -0.01 -77,000
131 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,531,572 -40,000 0 14.24 -0.01 -104,000
132 8213 StarGlory Holdings Company Limited:O 2,000,000 -780,000 0 0.07 -0.03 -120,120
133 2888 STANDARD CHARTERED PLC:O 2,199,256 -2,100 -1 0.07 -0.00 -123,585
134 0066 MTR CORPORATION LIMITED:O 9,038,305 -3,656 -2 0.15 -0.00 -131,982
135 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 761,820 -72,000 0 0.11 -0.01 -140,400
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,859,115 -10,000 0 0.31 -0.00 -144,200
137 6863 China Huishan Dairy Holdings Company Limited:O 1,231,000 -50,000 0 0.01 -0.00 -147,000
138 0112 Lerthai Group Limited:O 2,559,821 -40,000 0 0.76 -0.01 -180,000
139 6878 Differ Group Auto Limited:O 0 -300,000 -1 0.00 -0.01 -186,000
140 0006 Power Assets Holdings Limited:O 5,558,721 -3,000 -1 0.26 -0.00 -225,900
141 0011 HANG SENG BANK, LIMITED:O 6,077,836 -2,000 -2 0.32 -0.00 -269,400
142 3888 Kingsoft Corporation Limited:O 99,097,531 -24,000 0 7.61 -0.00 -343,200
143 0142 FIRST PACIFIC COMPANY LIMITED:O 15,168,249 -90,000 -1 0.35 -0.00 -427,500
144 0001 CK Hutchison Holdings Limited:O 14,457,931 -8,500 0 0.37 -0.00 -758,200
145 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,664,648 -84,000 0 6.42 -0.06 -1,831,200
146 8312 Rui Feng Group Holdings Company Limited:O 100,000 -5,240,000 -1 0.01 -0.76 -3,301,200
147 0005 HSBC HOLDINGS PLC:O 69,882,039 -112,334 -1 0.35 -0.00 -5,470,666

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