CCASS changes: unnamed investor participants

Holding changes from 2016-04-22 to 2016-04-25

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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 2688 ENN Energy Holdings Limited:O 70,166,000 60,000,000 0 6.48 5.54 2,406,000,000
2 3888 Kingsoft Corporation Limited:O 99,115,531 591,854 0 7.61 0.05 11,268,900
3 0006 Power Assets Holdings Limited:O 5,710,221 110,000 1 0.27 0.01 8,547,000
4 0008 PCCW LIMITED:O 51,816,047 1,000,101 1 0.68 0.01 5,280,533
5 0005 HSBC HOLDINGS PLC:O 69,583,284 91,760 -3 0.35 0.00 4,721,052
6 0405 Yuexiu Real Estate Investment Trust:Unit 58,881,678 720,000 0 2.07 0.03 3,088,800
7 0062 Transport International Holdings Limited:O 2,391,651 120,400 1 0.59 0.03 2,534,420
8 1038 CK Infrastructure Holdings Limited:O 2,256,699 33,000 2 0.09 0.00 2,473,350
9 0390 CHINA RAILWAY GROUP LIMITED:H 396,079,479 322,000 1 9.41 0.01 1,999,620
10 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,651,105 284,381 0 4.57 0.06 1,558,408
11 2399 China Anchu Energy Storage Group Limited:O 702,000 498,000 1 0.15 0.10 1,399,380
12 0700 TENCENT HOLDINGS LIMITED:O 915,007 8,100 1 0.01 0.00 1,295,190
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,534,000 546,000 0 0.38 0.02 1,233,960
14 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,197,873 100,000 0 2.69 0.03 904,000
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,574,058 61,000 0 0.31 0.00 889,380
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,001 30,000 1 0.01 0.00 882,000
17 0808 Prosperity Real Estate Investment Trust:Unit 39,660,871 250,000 1 2.75 0.02 757,500
18 0528 Kingdom Holdings Limited (KY):O 5,024,000 488,000 0 0.80 0.08 692,960
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,754,109 37,000 0 0.36 0.00 685,240
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,580,000 200,000 1 0.07 0.01 592,000
21 0997 Chinlink International Holdings Limited:O 2,000,000 2,000,000 1 0.07 0.07 570,000
22 0729 FDG Electric Vehicles Limited:O 39,071,156 1,100,000 1 0.18 0.01 517,000
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,044,450 86,000 2 0.11 0.00 515,140
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,935,000 220,000 1 0.33 0.00 514,800
25 2638 HK Electric Investments Limited:O 20,762,235 70,000 0 0.23 0.00 485,800
26 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,756,121 115,000 0 4.43 0.04 483,000
27 0531 Samson Holding Ltd.:O 5,532,000 515,000 0 0.18 0.02 463,500
28 1127 Lion Rock Group Limited:O 89,688,364 360,000 1 11.65 0.05 446,400
29 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,806,000 186,000 0 5.46 0.02 398,040
30 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,124,000 250,000 0 0.61 0.04 377,500
31 0526 Lisi Group (Holdings) Limited (BM):O 8,003,000 748,000 0 0.17 0.02 355,300
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,737,008 500,000 1 0.29 0.02 325,000
33 0101 HANG LUNG PROPERTIES LIMITED:O 4,611,356 20,000 1 0.10 0.00 321,600
34 1718 Wan Kei Group Holdings Limited:O 13,205,000 400,000 0 1.65 0.05 304,000
35 0064 GET NICE HOLDINGS LIMITED:O 60,164,279 1,000,000 1 0.90 0.01 275,000
36 2340 ISP Holdings Limited:O 2,821,793 200,000 1 0.81 0.06 274,000
37 1222 WANG ON GROUP LIMITED:O 164,783,287 1,980,000 0 0.85 0.01 201,960
38 0715 China Oceanwide Holdings Limited:O 15,176,460 220,000 0 0.09 0.00 198,000
39 0001 CK Hutchison Holdings Limited:O 14,108,704 2,000 0 0.37 0.00 192,800
40 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 89,639,592 136,000 0 8.65 0.01 178,160
41 1270 Langham Hospitality Investments Limited:O 9,637,799 63,000 0 0.47 0.00 172,620
42 1076 Imperial Pacific International Holdings Limited:O 8,671,360 1,000,000 0 0.01 0.00 164,000
43 1339 People's Insurance Company (Group) of China Limited (The):H 617,818,000 50,000 1 7.08 0.00 160,500
44 1113 CK Asset Holdings Limited (KY):O 12,755,596 3,000 0 0.33 0.00 156,300
45 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,494,000 36,000 0 0.27 0.01 154,080
46 6881 China Galaxy Securities Co., Ltd.:H 75,867,133 20,000 0 2.06 0.00 149,800
47 0706 Beautiful China Holdings Company Limited:O 5,447,643 1,000,000 1 0.10 0.02 142,000
48 0327 PAX Global Technology Limited:O 191,008 20,000 0 0.02 0.00 138,400
49 0628 Tong Tong AI Social Group Limited:O 816,888 100,000 1 0.13 0.02 125,000
50 0588 Beijing North Star Company Limited:H 3,053,833 50,000 0 0.43 0.01 121,500
51 2866 COSCO SHIPPING Development Co., Ltd.:H 12,526,650 60,000 0 0.33 0.00 111,000
52 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,393,384 50,000 0 5.80 0.01 108,000
53 0815 China Silver Group Limited:O 420,000 60,000 1 0.03 0.00 102,000
54 0148 Kingboard Holdings Limited:O 2,261,918 6,500 0 0.22 0.00 94,510
55 0802 China e-Wallet Payment Group Limited:O 1,245,256 150,000 1 0.08 0.01 94,500
56 0275 Master Glory Group Limited:O 6,325,379 320,000 1 1.13 0.06 91,200
57 0489 DongFeng Motor Group Company Limited (CN):H 558,002 10,000 1 0.02 0.00 88,400
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,294,657 6,000 1 0.12 0.00 86,160
59 3828 Ming Fai International Holdings Limited:O 66,301,000 100,000 0 9.39 0.01 84,000
60 0303 VTECH HOLDINGS LIMITED:O 702,346 1,000 1 0.28 0.00 80,650
61 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 79,353,787 100,000 0 0.83 0.00 73,000
62 0656 FOSUN INTERNATIONAL LIMITED:O 7,248,748 6,000 1 0.08 0.00 67,320
63 0384 CHINA GAS HOLDINGS LIMITED:O 3,006,000 6,000 1 0.06 0.00 66,600
64 8295 Kingwisoft Technology Group Company Limited (KY):O 440,000 100,000 1 0.01 0.00 65,000
65 1833 Intime Retail (Group) Company Limited:O 344,500 8,000 1 0.02 0.00 58,320
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 882,768,032 20,000 1 2.87 0.00 56,400
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 77,000 1,000 1 0.01 0.00 55,000
68 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,250,201 2,000 0 4.33 0.00 46,300
69 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,970,564 21,000 0 1.04 0.01 45,780
70 0914 Anhui Conch Cement Company Limited:H 116,570,001 2,000 0 8.97 0.00 40,800
71 0230 Minmetals Land Limited:O 15,047,695 50,000 0 0.45 0.00 39,500
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,293,089 10,000 0 0.16 0.00 38,600
73 1515 China Resources Medical Holdings Company Limited:O 45,500 3,000 0 0.01 0.00 33,000
74 2868 Beijing Capital Land Co., Ltd.:H 5,448,000 10,000 1 0.53 0.00 31,100
75 3396 Legend Holdings Corporation:H 35,743,190 1,500 1 9.12 0.00 29,280
76 1788 Guotai Junan International Holdings Limited:O 4,118,912 10,000 1 0.06 0.00 27,600
77 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,475,121 10,000 0 0.54 0.00 26,100
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,883,144 2,000 0 0.26 0.00 25,320
79 1083 Towngas Smart Energy Company Limited:O 4,770,274 6,000 0 0.18 0.00 25,200
80 8268 Smart City Development Holdings Limited (KY):O 1,090,969 80,000 0 0.11 0.01 23,200
81 0636 KLN Logistics Group Limited (BM):O 1,862,130 2,000 0 0.11 0.00 21,840
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,190,000 10,000 0 0.07 0.00 19,800
83 2899 ZIJIN MINING GROUP CO., LTD.:H 14,423,370 6,750 0 0.25 0.00 16,470
84 1001 Hong Kong Shanghai Alliance Holdings Limited:O 45,168,836 20,000 0 7.04 0.00 15,400
85 2883 China Oilfield Services Limited:H 2,548,000 2,000 0 0.14 0.00 13,320
86 0604 SHENZHEN INVESTMENT LIMITED:O 27,061,032 4,000 0 0.37 0.00 12,680
87 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,740,000 6,000 0 8.91 0.00 8,760
88 1398 Industrial and Commercial Bank of China Limited:H 8,712,567,533 1,675 0 10.04 0.00 7,119
89 1461 ZHONGTAI FUTURES Company Limited:H 117,000 3,000 0 0.04 0.00 6,360
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,593,012 200 1 0.09 0.00 5,630
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,014,010 6,000 0 0.13 0.00 4,980
92 3382 Tianjin Port Development Holdings Limited:O 18,746,179 4,000 1 0.30 0.00 4,840
93 0904 China Green (Holdings) Limited:O 2,938,400 6,000 1 0.25 0.00 1,950
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,525,900 900 1 0.59 0.00 1,206
95 0070 Rich Goldman Holdings Limited:O 14,085,150 9,900 1 0.31 0.00 446
96 0619 South China Financial Holdings Limited:O 68,203,760 900 1 0.90 0.00 120
97 0240 BUILD KING HOLDINGS LIMITED:O 21,521,009 -3,920 -1 1.73 -0.00 -1,294
98 1185 China Energine International (Holdings) Limited:O 29,181,004 -3,010 -1 0.67 -0.00 -1,776
99 8169 ECO-TEK HOLDINGS LIMITED:O 18,740,000 -10,000 -1 2.89 -0.00 -2,450
100 0337 Greenland Hong Kong Holdings Limited:O 1,507,050 -4,000 0 0.05 -0.00 -12,920
101 1415 Cowell e Holdings Inc.:O 151,000 -5,000 0 0.02 -0.00 -16,400
102 1052 Yuexiu Transport Infrastructure Limited:O 1,709,301 -4,000 0 0.10 -0.00 -20,880
103 1112 Health and Happiness (H&H) International Holdings Limited:O 249,500 -1,000 -1 0.04 -0.00 -21,750
104 0244 SINCERE COMPANY, LIMITED (THE):O 2,900,200 -50,000 0 0.50 -0.01 -22,250
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,748,057 -1,000 0 0.19 -0.00 -24,200
106 1686 SUNEVISION HOLDINGS LTD.:O 20,038,320 -10,000 0 0.86 -0.00 -26,200
107 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,135,500 -3,000 0 7.06 -0.00 -26,730
108 1186 China Railway Construction Corporation Limited:H 190,691,000 -3,000 0 9.18 -0.00 -28,530
109 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 506,000 -46,000 -3 0.03 -0.00 -29,900
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,978,900 -10,000 -1 0.58 -0.00 -31,700
111 1053 Chongqing Iron & Steel Company Limited:H 3,740,000 -30,000 0 0.70 -0.01 -39,300
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,988,501 -10,000 0 0.07 -0.00 -40,000
113 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 72,502 -800 0 0.01 -0.00 -41,000 *
114 3813 Pou Sheng International (Holdings) Limited:O 53,489,000 -20,000 0 1.00 -0.00 -41,000
115 0371 Beijing Enterprises Water Group Limited:O 4,612,500 -8,000 0 0.05 -0.00 -41,600
116 1968 Peak Sport Products Co., Limited:O 4,082,000 -20,000 0 0.17 -0.00 -44,800
117 0606 China Agri-Industries Holdings Limited:O 7,513,751 -20,000 -2 0.14 -0.00 -54,800
118 8310 Yancheng Port International Co., Limited:O 0 -70,000 -1 0.00 -0.01 -58,100
119 0404 Hsin Chong Group Holdings Limited:O 18,006,000 -70,000 0 0.33 -0.00 -58,800
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,841,017 -2,065 -2 0.14 -0.00 -59,885
121 0123 Yuexiu Property Company Limited:O 121,776,705 -53,742 -1 0.98 -0.00 -61,266
122 0533 GOLDLION HOLDINGS LIMITED:O 40,629,000 -20,000 -1 4.14 -0.00 -61,600
123 0735 China Power Clean Energy Development Company Limited:O 9,890,000 -100,000 0 0.08 -0.00 -64,000
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,978,600 -10,000 -1 1.08 -0.00 -64,100
125 0369 Wing Tai Properties Limited:O 120,008,727 -14,000 0 8.94 -0.00 -66,220
126 1979 TEN PAO GROUP HOLDINGS LIMITED:O 12,000 -100,000 -1 0.00 -0.01 -67,000
127 1886 China Huiyuan Juice Group Limited:O 2,450,500 -20,000 0 0.09 -0.00 -67,400
128 0212 NANYANG HOLDINGS LIMITED:O 2,819,240 -2,000 0 8.00 -0.01 -82,000
129 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,054,000 -50,000 0 2.90 -0.01 -84,500
130 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,204,000 -180,000 0 0.21 -0.01 -99,000
131 3333 China Evergrande Group:O 13,633,000 -17,000 0 0.10 -0.00 -100,300
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,474,625 -5,000 -1 0.17 -0.00 -113,750
133 2356 DAH SING BANKING GROUP LIMITED:O 2,470,022 -8,000 0 0.18 -0.00 -113,920
134 0164 China Baoli Technologies Holdings Limited:O 5,118,760 -400,000 0 0.07 -0.01 -116,000
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,778,322 -22,000 -1 0.10 -0.00 -118,360
136 6198 Qingdao Port International Co., Ltd.:H 130,000 -33,000 -1 0.02 -0.00 -120,780
137 0182 Concord New Energy Group Limited:O 7,052,000 -330,000 0 0.08 -0.00 -145,200
138 0002 CLP HOLDINGS LIMITED:O 13,984,740 -2,000 0 0.55 -0.00 -145,800
139 0112 Lerthai Group Limited:O 2,669,821 -44,000 -1 0.79 -0.01 -173,800
140 0400 Ingdan, Inc.:O 56,000 -15,000 -1 0.00 -0.00 -175,200
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 306,971 -13,500 0 0.03 -0.00 -177,390
142 0515 China Silver Technology Holdings Limited:O 2,446,000 -400,000 -1 0.46 -0.08 -192,000
143 0281 RIVERA (HOLDINGS) LIMITED:O 11,582,065 -450,000 0 0.44 -0.02 -202,500
144 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,332,696 -50,000 0 0.13 -0.00 -209,500
145 0011 HANG SENG BANK, LIMITED:O 6,047,596 -1,650 -1 0.32 -0.00 -232,155
146 0163 Emperor International Holdings Limited:O 16,856,195 -150,000 -1 0.46 -0.00 -232,500
147 0587 Hua Han Health Industry Holdings Limited:O 5,781,668 -300,000 -1 0.08 -0.00 -249,000
148 0311 LUEN THAI HOLDINGS LIMITED:O 3,368,000 -230,000 -1 0.33 -0.02 -296,700
149 2007 Country Garden Holdings Company Limited:O 16,867,383 -100,000 0 0.08 -0.00 -313,000
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,439,000 -20,000 -1 0.76 -0.00 -342,400
151 2888 STANDARD CHARTERED PLC:O 2,237,919 -6,424 -2 0.07 -0.00 -387,688
152 0881 Zhongsheng Group Holdings Limited:O 84,500 -100,000 0 0.00 -0.00 -397,000
153 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 21,484,000 -700,000 -1 1.23 -0.04 -406,000
154 0270 GUANGDONG INVESTMENT LIMITED:O 10,787,945 -40,000 0 0.17 -0.00 -420,800
155 0246 REAL GOLD MINING LIMITED:O 1,082,500 -50,000 -1 0.12 -0.01 -443,000 *
156 0993 XinKong International Capital Holdings Limited:O 521,620 -260,000 -1 0.02 -0.01 -577,200
157 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,380,400 -500,000 0 4.83 -0.12 -665,000
158 8051 CircuTech International Holdings Limited:O 10,100,000 -500,000 -1 1.21 -0.06 -720,000
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,888,983 -9,000 -2 0.48 -0.00 -885,150
160 0941 China Mobile Limited (HK):O 4,761,634 -11,000 -2 0.02 -0.00 -995,500
161 6839 Yunnan Water Investment Co., Limited:H 33,388,900 -220,000 -1 9.18 -0.06 -1,005,400
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,223,109 -210,000 -3 0.07 -0.00 -1,045,800
163 0883 CNOOC LIMITED:O 18,570,862 -132,000 -2 0.04 -0.00 -1,322,640
164 3988 BANK OF CHINA LIMITED:H 7,064,909,358 -483,000 0 8.45 -0.00 -1,531,110
165 1299 AIA Group Limited:O 4,258,021 -34,200 -2 0.04 -0.00 -1,617,660
166 0857 PETROCHINA COMPANY LIMITED:H 56,305,711 -300,000 -1 0.27 -0.00 -1,683,000
167 1236 National Agricultural Holdings Limited:O 2,292,000 -1,000,000 -1 0.11 -0.05 -2,020,000
168 1928 Sands China Ltd.:O 1,391,601 -198,000 -1 0.02 -0.00 -5,573,700
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,491,995 -51,300 -4 0.87 -0.00 -10,244,610
170 0053 GUOCO GROUP LIMITED:O 386,000 -124,000 -1 0.12 -0.04 -10,540,000

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