CCASS changes: unnamed investor participants

Holding changes from 2016-04-08 to 2016-04-11

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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 7,060,209,755 530,800 1 8.44 0.00 1,640,172
2 0005 HSBC HOLDINGS PLC:O 69,321,578 35,222 3 0.35 0.00 1,627,256
3 0001 CK Hutchison Holdings Limited:O 14,098,518 15,048 1 0.37 0.00 1,489,000
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,892,450 198,400 0 0.10 0.00 1,396,736
5 0998 China CITIC Bank Corporation Limited:H 23,510,479 254,200 2 0.16 0.00 1,187,114
6 1972 SWIRE PROPERTIES LIMITED:O 3,315,412 53,500 2 0.06 0.00 1,080,700
7 0019 SWIRE PACIFIC LIMITED:A 2,413,946 11,000 0 0.27 0.00 917,950
8 1113 CK Asset Holdings Limited (KY):O 12,763,050 15,048 1 0.33 0.00 760,676
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,398,000 314,000 4 0.28 0.01 737,900
10 0484 Forgame Holdings Limited:O 187,000 60,100 1 0.14 0.04 664,706
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,784,557 24,000 2 0.19 0.00 550,800
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,748,109 30,000 2 0.36 0.00 547,200
13 0404 Hsin Chong Group Holdings Limited:O 35,486,000 1,060,000 1 0.66 0.02 540,600
14 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 350,400 10,000 1 0.21 0.01 503,000
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,363,750 75,000 1 0.04 0.00 454,500
16 0164 China Baoli Technologies Holdings Limited:O 5,878,760 1,600,000 0 0.08 0.02 448,000
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,503,862 29,000 2 0.31 0.00 416,440
18 2888 STANDARD CHARTERED PLC:O 2,323,089 8,114 3 0.07 0.00 400,426
19 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 53,899,393 440,000 0 5.28 0.04 391,600
20 8081 Hang Tai Yue Group Holdings Limited:O 2,209,490 2,045,500 1 0.05 0.03 343,644
21 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,664,121 83,000 1 4.40 0.03 341,130
22 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,709,971 40,900 1 0.24 0.00 323,928
23 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,875,873 32,000 0 2.61 0.01 285,440
24 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,016,000 136,000 0 5.39 0.01 282,880
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,273,317 20,000 1 0.11 0.00 274,400
26 0148 Kingboard Holdings Limited:O 2,459,418 20,000 1 0.24 0.00 273,600
27 1270 Langham Hospitality Investments Limited:O 9,342,799 100,000 0 0.45 0.00 273,000
28 0511 TELEVISION BROADCASTS LIMITED:O 241,600 10,000 1 0.06 0.00 272,000
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 369,794 9,000 1 0.06 0.00 261,000
30 0494 LI & FUNG LIMITED:O 27,010,787 54,000 1 0.32 0.00 252,180
31 2039 China International Marine Containers (Group) Co., Ltd.:H 47,200 20,000 1 0.00 0.00 248,800
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,068,002 20,000 2 0.03 0.00 248,400
33 1128 Wynn Macau, Limited:O 273,600 20,000 1 0.01 0.00 246,000
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,350,000 116,000 1 0.07 0.00 238,960
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,723,509 44,050 0 0.07 0.00 216,726
36 0548 Shenzhen Expressway Corporation Limited:H 1,276,000 30,000 1 0.17 0.00 216,000
37 1398 Industrial and Commercial Bank of China Limited:H 8,711,995,947 50,909 1 10.04 0.00 210,763
38 0066 MTR CORPORATION LIMITED:O 8,947,595 5,036 1 0.15 0.00 191,116
39 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,383,650 18,000 0 38.47 0.00 187,920
40 0139 Smart Fish Wealthlink Holdings Limited:O 4,219,144 700,000 0 0.05 0.01 185,500
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 882,663,032 64,000 -3 2.87 0.00 178,560
42 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,314,000 72,000 0 0.41 0.01 174,240
43 0763 ZTE CORPORATION:H 941,029 14,200 0 0.12 0.00 172,104
44 0778 Fortune Real Estate Investment Trust:Unit 26,219,000 20,000 0 1.38 0.00 166,600
45 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,456,250 12,000 0 0.60 0.00 162,960
46 1228 Superb Summit International Group Limited:O 976,000 110,000 1 0.01 0.00 160,600 *
47 0526 Lisi Group (Holdings) Limited (BM):O 6,711,000 400,000 0 0.15 0.01 160,000
48 0008 PCCW LIMITED:O 51,098,660 30,000 2 0.67 0.00 154,800
49 3993 CMOC Group Limited (CN):H 122,622,904 120,000 2 3.12 0.00 152,400
50 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,498,000 1,000,000 0 0.14 0.06 151,000
51 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,571,438 20,000 0 0.22 0.00 150,800
52 1127 Lion Rock Group Limited:O 89,124,364 120,000 0 11.57 0.02 134,400
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,162,539 50,000 0 24.75 0.00 131,000
54 1299 AIA Group Limited:O 4,354,221 3,000 1 0.04 0.00 129,300
55 1339 People's Insurance Company (Group) of China Limited (The):H 617,713,000 40,000 2 7.08 0.00 128,800
56 0149 China Agri-Products Exchange Limited:O 17,945,596 300,000 0 1.54 0.03 124,500
57 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,264,758 100,000 0 1.64 0.01 124,000
58 2383 TOM GROUP LIMITED:O 4,818,000 60,000 0 0.12 0.00 115,800
59 0082 Crazy Sports Group Limited:O 23,294,600 266,000 0 0.71 0.01 114,380
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,257,226 30,000 0 0.12 0.00 110,100
61 0393 Glorious Sun Enterprises Limited:O 53,379,900 112,000 0 5.21 0.01 106,400
62 0101 HANG LUNG PROPERTIES LIMITED:O 4,696,356 7,000 0 0.10 0.00 101,920
63 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,944,092 76,000 0 8.30 0.01 98,800
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,884,493 2,000 0 0.30 0.00 96,000
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,155,388 18,000 1 0.11 0.00 92,340
66 0010 HANG LUNG GROUP LIMITED:O 18,150,865 4,000 1 1.34 0.00 86,600
67 1313 China Resources Building Materials Technology Holdings Limited:O 5,245,070 30,000 1 0.08 0.00 75,300
68 0255 Lung Kee Group Holdings Limited:O 58,713,700 30,000 0 9.29 0.00 66,300
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,735,262 7,000 1 0.43 0.00 52,220
70 0959 Century Entertainment International Holdings Limited:O 5,409,351 127,400 2 1.65 0.04 50,960
71 1979 TEN PAO GROUP HOLDINGS LIMITED:O 312,000 100,000 0 0.03 0.01 50,000
72 0724 Ruixin International Holdings Limited:O 55,600,000 1,000,000 0 0.40 0.01 46,000
73 0123 Yuexiu Property Company Limited:O 122,398,599 40,000 0 0.99 0.00 44,400
74 6823 HKT Limited (KY):O 2,815,315 4,000 1 0.04 0.00 42,560
75 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 752,000 20,000 1 0.07 0.00 39,800
76 1898 China Coal Energy Company Limited:H 5,491,462 10,000 0 0.13 0.00 34,000
77 1033 Sinopec Oilfield Service Corporation:H 11,532,000 20,000 1 0.55 0.00 34,000
78 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,468,304 22,000 1 1.21 0.00 32,120
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,198,001 2,000 0 0.13 0.00 31,120
80 0476 Ev Dynamics (Holdings) Limited:O 63,237,180 110,000 2 1.71 0.00 30,800
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 407,070 6,000 1 0.03 0.00 30,600
82 0857 PETROCHINA COMPANY LIMITED:H 56,391,711 6,000 0 0.27 0.00 29,460
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,361,141 2,000 1 0.11 0.00 25,640
84 1818 Zhaojin Mining Industry Company Limited:H 1,153,500 4,000 1 0.13 0.00 25,640
85 1234 China Lilang Limited:O 1,414,000 5,000 0 0.12 0.00 24,800
86 1508 China Reinsurance (Group) Corporation:H 676,978,700 10,000 1 10.14 0.00 20,700
87 0978 China Merchants Land Limited:O 8,869,134 16,000 1 0.18 0.00 18,080
88 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,821,463 30,000 1 0.26 0.00 15,300
89 0818 Hi Sun Technology (China) Limited:O 1,107,000 12,000 1 0.04 0.00 15,000
90 2669 China Overseas Property Holdings Limited:O 5,608,172 10,000 1 0.17 0.00 11,800
91 0880 SJM Holdings Limited:O 2,575,000 2,000 1 0.05 0.00 10,600
92 0953 Shaw Brothers Holdings Limited:O 5,600,000 8,000 0 0.47 0.00 9,040
93 0449 Chigo Holding Limited:O 2,330,000 100,000 1 0.03 0.00 8,900
94 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,499,400 26,000 1 0.02 0.00 3,224
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,689,395 -1,180 -1 0.94 -0.00 -779
96 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,698,875 -50 -1 0.14 -0.00 -988
97 2686 AAG Energy Holdings Limited:O 41,000 -1,000 -1 0.00 -0.00 -1,300
98 0171 Silver Grant International Holdings Group Limited:O 23,544,760 -2,000 -1 1.02 -0.00 -1,800
99 0364 Blockchain Group Company Limited:O 14,761,870 -48,000 0 0.07 -0.00 -2,544
100 0167 IDT INTERNATIONAL LIMITED:O 5,820,314 -10,000 -1 0.22 -0.00 -2,600
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,406,000 -2,000 -1 0.54 -0.00 -3,800
102 1469 Get Nice Financial Group Limited:O 1,389,476 -4,000 -2 0.06 -0.00 -4,120
103 0070 Rich Goldman Holdings Limited:O 14,275,250 -100,000 -1 0.31 -0.00 -4,300
104 0276 Mongolia Energy Corporation Limited:O 111,077,306 -27,000 0 6.22 -0.00 -4,887
105 1884 eprint Group Limited:O 752,000 -4,000 -1 0.14 -0.00 -5,080
106 1988 China Minsheng Banking Corp., Ltd.:H 4,186,346 -720 -1 0.06 -0.00 -5,126
107 0438 IRICO Group New Energy Company Limited:H 8,588,800 -10,000 -1 1.36 -0.00 -5,300
108 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,281,000 -10,000 -1 9.34 -0.00 -7,600
109 0862 Vision Values Holdings Limited:O 27,141,267 -40,000 0 1.05 -0.00 -17,000
110 0622 Oshidori International Holdings Limited:O 40,245,679 -48,804 -1 0.56 -0.00 -17,325
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 605,000 -5,000 -1 0.15 -0.00 -29,800
112 0627 Japan Kyosei Group Company Limited:O 1,422,909 -45,408 -1 0.11 -0.00 -30,877
113 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 552,000 -50,000 0 0.03 -0.00 -31,000
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 382,971 -2,500 0 0.04 -0.00 -32,400
115 1415 Cowell e Holdings Inc.:O 146,000 -10,000 0 0.02 -0.00 -37,200
116 3323 China National Building Material Company Limited:H 5,435,038 -10,000 -1 0.19 -0.00 -41,100
117 0941 China Mobile Limited (HK):O 4,816,134 -500 0 0.02 -0.00 -42,875
118 0729 FDG Electric Vehicles Limited:O 37,081,156 -100,000 0 0.17 -0.00 -45,500
119 1800 China Communications Construction Company Limited:H 8,491,955 -5,000 -1 0.19 -0.00 -47,900
120 1496 AP Rentals Holdings Limited:O 68,000 -60,000 -2 0.01 -0.01 -52,200
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,752,000 -200,000 0 1.58 -0.01 -57,000
122 2788 Yorkey Optical International (Cayman) Ltd.:O 58,980,000 -60,000 -1 7.18 -0.01 -61,200
123 0808 Prosperity Real Estate Investment Trust:Unit 38,851,871 -21,000 -1 2.69 -0.00 -61,740
124 0207 Joy City Property Limited:O 844,850 -50,000 -1 0.01 -0.00 -62,000
125 0604 SHENZHEN INVESTMENT LIMITED:O 27,363,948 -20,000 -1 0.37 -0.00 -64,400
126 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 536,000 -136,000 0 0.06 -0.02 -72,080
127 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,034,945 -195,000 -1 0.13 -0.01 -78,000
128 0410 SOHO CHINA LIMITED:O 6,700,500 -20,000 0 0.13 -0.00 -78,000
129 2238 Guangzhou Automobile Group Co., Ltd.:H 626,722 -10,000 -1 0.03 -0.00 -89,900
130 0326 CHINA STAR ENTERTAINMENT LIMITED:O 803,618 -130,000 0 0.11 -0.02 -92,300
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,418,049 -14,000 0 0.14 -0.00 -94,500
132 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,248,201 -4,000 0 4.33 -0.00 -96,200
133 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,058,086 -80,000 -1 0.61 -0.00 -98,400
134 1968 Peak Sport Products Co., Limited:O 4,102,000 -50,000 0 0.17 -0.00 -108,000
135 1068 China Yurun Food Group Limited:O 3,845,000 -100,000 0 0.21 -0.01 -136,000
136 2638 HK Electric Investments Limited:O 20,681,235 -20,000 -1 0.23 -0.00 -138,600
137 1816 CGN Power Co., Ltd.:H 1,025,835,002 -60,000 -1 9.19 -0.00 -152,400
138 0006 Power Assets Holdings Limited:O 5,562,821 -2,000 0 0.26 -0.00 -157,300
139 1171 Yankuang Energy Group Company Limited:H 6,336,430 -40,000 -1 0.32 -0.00 -173,200
140 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,502,206 -31,000 0 3.32 -0.01 -182,590
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,860,213 -10,000 0 0.14 -0.00 -273,500
142 0004 Wharf (Holdings) Limited (The):O 3,390,897 -7,000 0 0.11 -0.00 -288,750
143 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 770,000 -108,000 0 0.24 -0.03 -292,680
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,015,587 -5,000 -2 0.17 -0.00 -349,000
145 1333 China Zhongwang Holdings Limited:O 3,241,462 -90,000 0 0.06 -0.00 -361,800
146 0020 WHEELOCK AND COMPANY LIMITED:O 2,691,841 -20,000 0 0.13 -0.00 -689,000
147 0054 HOPEWELL HOLDINGS LIMITED:O 6,610,301 -30,000 0 0.76 -0.00 -750,000
148 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 106,902 -20,000 -1 0.02 -0.00 -949,000
149 0083 SINO LAND COMPANY LIMITED:O 6,055,413 -80,000 -1 0.10 -0.00 -968,000
150 0823 Link Real Estate Investment Trust:Unit 34,371,086 -33,000 -1 1.53 -0.00 -1,536,150
151 0405 Yuexiu Real Estate Investment Trust:Unit 55,735,678 -400,000 -1 1.96 -0.01 -1,724,000
152 1038 CK Infrastructure Holdings Limited:O 2,229,699 -30,000 0 0.08 -0.00 -2,244,000
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,028,382 -65,000 2 0.11 -0.00 -2,304,250
154 87001 Hui Xian Real Estate Investment Trust:Unit 44,301,825 -771,642 -1 0.82 -0.01 -2,384,374
155 0279 Arta TechFin Corporation Limited:O 60,147,280 -10,000,000 0 0.42 -0.07 -4,250,000
156 0680 Nan Hai Corporation Limited:O 4,526,579,457 -50,000,000 0 6.59 -0.07 -10,950,000
157 0710 BOE Varitronix Limited:O 37,334,422 -1,800,000 0 11.27 -0.54 -11,340,000

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