CCASS changes: unnamed investor participants

Holding changes from 2016-02-18 to 2016-02-19

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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 1323 Huasheng International Holding Limited:O 5,012,000 4,000,000 0 0.56 0.44 9,280,000
2 2638 HK Electric Investments Limited:O 20,611,135 800,000 -1 0.23 0.01 5,200,000
3 0405 Yuexiu Real Estate Investment Trust:Unit 46,476,668 930,000 1 1.64 0.03 3,682,800
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,100,382 59,000 1 0.11 0.00 1,994,200
5 0144 China Merchants Port Holdings Company Limited:O 2,570,088 90,000 -2 0.10 0.00 1,975,500
6 0726 DIT Group Limited:O 12,106,000 4,000,000 1 0.12 0.04 1,580,000
7 0983 SOCAM Development Limited:O 3,662,462 300,000 1 0.76 0.06 1,254,000
8 1386 Vestate Group Holdings Limited:O 2,220,000 1,000,000 1 0.35 0.16 1,240,000
9 0005 HSBC HOLDINGS PLC:O 68,236,108 24,173 1 0.35 0.00 1,214,693
10 0020 WHEELOCK AND COMPANY LIMITED:O 2,696,841 37,000 1 0.13 0.00 1,115,550
11 0054 HOPEWELL HOLDINGS LIMITED:O 6,482,301 37,000 -1 0.74 0.00 858,400
12 8272 Chinese Food and Beverage Group Limited:O 9,290,500 3,400,000 0 1.76 0.64 700,400
13 0763 ZTE CORPORATION:H 1,333,829 50,000 1 0.18 0.01 693,000
14 1718 Wan Kei Group Holdings Limited:O 10,165,000 1,000,000 1 1.27 0.13 610,000
15 2778 Champion Real Estate Investment Trust:Unit 16,469,401 152,270 1 0.29 0.00 513,150
16 1508 China Reinsurance (Group) Corporation:H 653,639,700 183,000 1 9.79 0.00 360,510
17 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,927,816 25,000 1 0.55 0.00 322,000
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,220,010 40,000 0 0.09 0.00 308,000
19 0750 China Shuifa Singyes Energy Holdings Limited:O 477,400 74,000 1 0.07 0.01 301,180
20 2020 ANTA Sports Products Limited:O 242,000 15,000 0 0.01 0.00 284,700
21 6139 Jinmao (China) Hotel Investments and Management Limited:O 603,472 74,000 1 0.03 0.00 281,200
22 3800 GCL Technology Holdings Limited (KY):O 16,566,200 200,000 1 0.09 0.00 232,000
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,335,083 37,000 0 0.41 0.00 230,510
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,796,557 10,000 0 0.19 0.00 195,800
25 0255 Lung Kee Group Holdings Limited:O 57,177,700 100,000 0 9.05 0.02 188,000
26 1339 People's Insurance Company (Group) of China Limited (The):H 617,571,000 60,000 1 7.08 0.00 172,800
27 0267 CITIC Limited (HK):O 21,394,791 16,000 2 0.07 0.00 170,560
28 3918 NagaCorp Ltd.:O 90,462,024 40,000 1 3.99 0.00 170,000
29 0067 China Lumena New Materials Corp.:O 198,459,941 130,000 1 3.54 0.00 162,500 *
30 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,137,561 120,000 0 1.55 0.01 142,800
31 0883 CNOOC LIMITED:O 19,154,862 17,000 1 0.04 0.00 137,700
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,549,008 270,000 1 0.28 0.01 125,550
33 0187 Beijing Jingcheng Machinery Electric Company Limited:H 206,000 36,000 2 0.21 0.04 117,720
34 0498 Blue River Holdings Limited:O 57,431,073 924,000 0 1.25 0.02 114,576
35 1498 PuraPharm Corporation Limited:O 104,000 29,500 1 0.05 0.01 106,790
36 1112 Health and Happiness (H&H) International Holdings Limited:O 266,000 4,000 1 0.04 0.00 101,200
37 1245 NIRAKU GC HOLDINGS, INC.:O 846,000 140,000 0 0.07 0.01 100,800
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 708,000 52,000 1 0.07 0.00 99,840
39 1270 Langham Hospitality Investments Limited:O 8,828,299 40,000 1 0.43 0.00 98,800
40 2888 STANDARD CHARTERED PLC:O 2,291,467 2,000 0 0.07 0.00 95,100
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,397,597 20,000 0 0.07 0.00 92,200
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,982,000 20,000 1 0.07 0.00 88,200 *
43 0282 NEXT DIGITAL LIMITED:O 136,929,821 200,000 0 5.63 0.01 84,000
44 0380 China Pipe Group Limited (BM):O 974,000 324,000 1 0.07 0.02 82,620
45 2666 Genertec Universal Medical Group Company Limited:O 59,500 14,500 1 0.00 0.00 79,025
46 2777 Guangzhou R&F Properties Co., Ltd.:H 1,742,400 8,000 1 0.17 0.00 74,480
47 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,703,500 12,000 1 0.28 0.00 73,800
48 0128 ENM Holdings Limited (HK):O 24,986,926 196,000 1 1.51 0.01 73,500
49 0064 GET NICE HOLDINGS LIMITED:O 79,232,279 260,000 0 1.18 0.00 72,800
50 1300 Trigiant Group Limited:O 10,998,000 50,000 1 0.70 0.00 70,000
51 0801 Golden Meditech Holdings Limited:O 1,188,575 65,912 0 0.04 0.00 69,208
52 0123 Yuexiu Property Company Limited:O 123,858,599 60,000 1 1.00 0.00 67,800
53 0825 New World Department Store China Limited:O 2,839,606 58,000 0 0.17 0.00 65,540
54 0326 CHINA STAR ENTERTAINMENT LIMITED:O 973,618 100,000 0 0.13 0.01 65,000
55 1011 China NT Pharma Group Company Limited:O 535,000 30,000 1 0.03 0.00 63,900
56 0710 BOE Varitronix Limited:O 39,135,422 11,000 0 11.81 0.00 62,810
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,160,001 4,000 1 0.13 0.00 61,200
58 0022 MEXAN LIMITED (BM):O 11,209,927 280,000 0 0.86 0.02 59,360
59 1088 China Shenhua Energy Company Limited:H 2,652,001 5,000 1 0.08 0.00 56,300
60 0778 Fortune Real Estate Investment Trust:Unit 25,162,000 7,000 1 1.33 0.00 55,650
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,188,400 20,000 1 0.07 0.00 55,000
62 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,450,583 439,000 1 0.92 0.05 50,485
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,884,828 4,000 0 0.26 0.00 48,720
64 0871 China Dredging Environment Protection Holdings Limited:O 380,000 30,000 0 0.03 0.00 46,500
65 1133 Harbin Electric Company Limited:H 1,648,000 16,000 1 0.24 0.00 45,760
66 1052 Yuexiu Transport Infrastructure Limited:O 1,816,301 10,000 0 0.11 0.00 44,500
67 0736 China Properties Investment Holdings Limited:O 3,722,949 112,200 1 0.38 0.01 44,319
68 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,042,228 30,000 1 0.08 0.00 43,200 *
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,607,209 3,000 1 0.12 0.00 42,000
70 0622 Oshidori International Holdings Limited:O 40,344,483 120,000 0 0.56 0.00 41,400
71 3983 China BlueChemical Ltd.:H 3,030,000 24,000 2 0.17 0.00 41,040
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,159,250 5,000 1 0.27 0.00 40,500
73 3818 China Dongxiang (Group) Co., Ltd.:O 4,559,000 23,000 0 0.08 0.00 38,410
74 1968 Peak Sport Products Co., Limited:O 4,032,000 20,000 1 0.17 0.00 37,400
75 1813 KWG Group Holdings Limited:O 1,357,157 7,000 1 0.05 0.00 36,680
76 0066 MTR CORPORATION LIMITED:O 8,959,562 1,000 0 0.15 0.00 36,000
77 1776 GF Securities Co., Ltd.:H 1,007,200 2,200 0 0.06 0.00 33,836
78 0343 CULTURECOM HOLDINGS LIMITED:O 9,585,284 30,000 1 0.79 0.00 33,300
79 1051 G-Resources Group Limited:O 20,400,586 150,000 0 0.08 0.00 33,000
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 988,089 10,000 1 0.12 0.00 32,400
81 1829 China Machinery Engineering Corporation:H 79,305,000 5,000 1 8.73 0.00 29,400
82 2302 CNNC International Limited:O 1,131,000 10,000 1 0.23 0.00 28,800
83 1811 CGN New Energy Holdings Co., Ltd.:O 440,000 22,000 1 0.01 0.00 25,520
84 0244 SINCERE COMPANY, LIMITED (THE):O 2,806,200 70,000 1 0.49 0.01 24,850
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,268,716 24,000 1 0.72 0.00 23,760
86 2039 China International Marine Containers (Group) Co., Ltd.:H 27,200 2,000 1 0.00 0.00 23,000
87 0097 HENDERSON INVESTMENT LIMITED:O 62,240,000 36,000 1 2.04 0.00 21,600
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,076,000 14,000 1 0.10 0.00 21,420
89 1788 Guotai Junan International Holdings Limited:O 4,176,912 10,000 1 0.06 0.00 20,700
90 1113 CK Asset Holdings Limited (KY):O 12,719,943 500 1 0.33 0.00 20,650
91 0656 FOSUN INTERNATIONAL LIMITED:O 7,189,072 1,934 -1 0.08 0.00 20,578
92 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,872,775 2,000 1 1.23 0.00 19,940
93 0587 Hua Han Health Industry Holdings Limited:O 4,613,668 24,000 1 0.06 0.00 19,920
94 0372 PT International Development Corporation Limited:O 15,404,233 32,000 1 0.92 0.00 19,840
95 8083 Youzan Technology Limited:O 1,570,000 48,000 1 0.03 0.00 18,480
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,351,000 4,000 1 0.14 0.00 18,040
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,290,388 4,000 1 0.11 0.00 17,440
98 1798 China Datang Corporation Renewable Power Co., Limited:H 228,579,100 20,000 1 9.14 0.00 16,400
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,795,313 12,100 0 0.28 0.00 15,972
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,115,246 5,000 0 6.56 0.00 11,250
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,019,900 4,000 1 0.58 0.00 11,120
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,220,021 2,000 1 39.77 0.00 5,400
103 1929 Chow Tai Fook Jewellery Group Limited:O 939,600 1,000 0 0.01 0.00 4,480
104 3908 China International Capital Corporation Limited:H 56,000 400 0 0.00 0.00 4,080
105 0911 Qianhai Health Holdings Limited:O 26,550,000 50,000 1 0.13 0.00 3,350
106 0269 China Resources and Transportation Group Limited:O 33,860,490 20,000 1 0.50 0.00 2,480
107 1918 Sunac China Holdings Limited:O 1,965,051 51 1 0.06 0.00 253
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,478,000 -1,000 -1 9.55 -0.00 -660
109 1991 Ta Yang Group Holdings Limited:O 158,000 -2,000 -1 0.02 -0.00 -2,260
110 1888 Kingboard Laminates Holdings Limited:O 4,870,436 -1,000 -1 0.16 -0.00 -3,050
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 622,696 -200 -1 0.02 -0.00 -3,180
112 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,620,000 -20,000 -1 0.04 -0.00 -4,300
113 1380 China Kingstone Mining Holdings Limited:O 2,829,500 -60,000 -1 0.08 -0.00 -4,620
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 73,509,433 -8,000 -1 0.76 -0.00 -4,880
115 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 272,424 -20,000 0 0.01 -0.00 -5,300
116 1415 Cowell e Holdings Inc.:O 209,000 -3,000 -1 0.03 -0.00 -8,070
117 2083 Nature Home Holding Company Limited:O 646,000 -10,000 -1 0.04 -0.00 -10,200
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,512,049 -2,000 1 0.14 -0.00 -11,180
119 0862 Vision Values Holdings Limited:O 27,201,267 -40,000 0 1.05 -0.00 -11,400
120 1186 China Railway Construction Corporation Limited:H 190,664,500 -1,500 0 9.18 -0.00 -11,895
121 1448 Fu Shou Yuan International Group Limited:O 104,000 -2,000 -1 0.00 -0.00 -12,460
122 1124 COASTAL GREENLAND LIMITED:O 9,003,590 -100,000 -1 0.22 -0.00 -18,700
123 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 863,400 -1,400 -2 0.11 -0.00 -18,704
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 97,838,158 -180,000 -1 0.32 -0.00 -19,080
125 6881 China Galaxy Securities Co., Ltd.:H 75,850,133 -5,000 -1 2.06 -0.00 -28,750
126 1800 China Communications Construction Company Limited:H 8,450,955 -4,000 0 0.19 -0.00 -29,880
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,809,388 -4,000 -1 0.20 -0.00 -30,800
128 2007 Country Garden Holdings Company Limited:O 17,200,084 -11,049 -1 0.08 -0.00 -32,926
129 8215 First Credit Finance Group Limited:O 1,054,850 -180,000 -1 0.29 -0.05 -33,120
130 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 76,402 -1,000 -1 0.01 -0.00 -33,900
131 0978 China Merchants Land Limited:O 8,899,134 -30,000 0 0.18 -0.00 -34,800
132 0006 Power Assets Holdings Limited:O 4,902,821 -500 -1 0.23 -0.00 -36,950
133 0062 Transport International Holdings Limited:O 2,302,851 -2,000 0 0.57 -0.00 -40,700
134 0916 China Longyuan Power Group Corporation Limited:H 204,645,000 -10,000 -1 6.13 -0.00 -46,600
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,777,332 -20,000 -1 0.13 -0.00 -47,600
136 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 57,231,114 -40,000 0 8.29 -0.01 -49,600
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 712,663 -4,000 -1 0.01 -0.00 -53,120
138 1928 Sands China Ltd.:O 1,275,201 -2,000 0 0.02 -0.00 -53,500
139 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,068,000 -728,000 -1 0.05 -0.03 -61,152
140 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 96,400 -5,000 -1 0.02 -0.00 -63,700
141 0358 Jiangxi Copper Company Limited:H 6,163,997 -8,000 1 0.44 -0.00 -66,720
142 0914 Anhui Conch Cement Company Limited:H 116,678,501 -4,000 0 8.98 -0.00 -67,680
143 0390 CHINA RAILWAY GROUP LIMITED:H 395,762,479 -16,000 0 9.41 -0.00 -84,800
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,263,230 -4,000 -1 0.07 -0.00 -94,200
145 2727 Shanghai Electric Group Company Limited:H 4,167,002 -28,000 0 0.14 -0.00 -95,480
146 1818 Zhaojin Mining Industry Company Limited:H 1,413,500 -20,000 -1 0.16 -0.00 -113,800
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,048,002 -10,000 -1 0.03 -0.00 -117,000
148 3322 Win Hanverky Holdings Limited:O 9,428,000 -100,000 0 0.73 -0.01 -120,000
149 6030 CITIC Securities Company Limited:H 50,246,701 -8,000 0 2.21 -0.00 -121,440
150 0931 China HK Power Smart Energy Group Limited:O 18,600,000 -500,000 0 0.03 -0.00 -123,500
151 0857 PETROCHINA COMPANY LIMITED:H 56,231,711 -26,000 -1 0.27 -0.00 -132,340
152 0296 Emperor Entertainment Hotel Limited:O 3,430,800 -100,000 0 0.26 -0.01 -138,000
153 1881 Regal Real Estate Investment Trust:Unit 25,694,580 -83,000 0 0.79 -0.00 -152,720
154 1299 AIA Group Limited:O 5,021,421 -4,000 1 0.04 -0.00 -157,400
155 0001 CK Hutchison Holdings Limited:O 13,999,571 -2,000 0 0.36 -0.00 -191,200
156 0004 Wharf (Holdings) Limited (The):O 3,068,897 -5,000 0 0.10 -0.00 -198,000
157 1128 Wynn Macau, Limited:O 616,800 -40,000 0 0.01 -0.00 -345,200
158 6837 Haitong Securities Co., Ltd.:H 69,873,600 -30,000 0 2.05 -0.00 -348,000
159 3328 Bank of Communications Co., Ltd.:H 7,064,134,981 -90,000 0 20.18 -0.00 -402,300
160 3323 China National Building Material Company Limited:H 5,911,038 -200,000 -1 0.21 -0.01 -710,000
161 0002 CLP HOLDINGS LIMITED:O 14,092,188 -12,000 -2 0.56 -0.00 -803,400
162 3988 BANK OF CHINA LIMITED:H 7,058,689,983 -277,000 3 8.44 -0.00 -814,380
163 0806 Value Partners Group Limited:O 5,535,000 -140,000 -1 0.30 -0.01 -966,000
164 0700 TENCENT HOLDINGS LIMITED:O 947,407 -8,600 -1 0.01 -0.00 -1,214,320
165 1038 CK Infrastructure Holdings Limited:O 2,365,699 -26,000 -1 0.09 -0.00 -2,002,000
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,495,864 -12,200 3 0.87 -0.00 -2,088,640

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