CCASS changes: unnamed investor participants

Holding changes from 2016-04-28 to 2016-04-29

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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 0680 Nan Hai Corporation Limited:O 6,150,114,854 1,000,000,000 1 8.96 1.46 192,000,000
2 0298 Chuang's China Investments Limited:O 94,477,408 27,616,772 4 3.89 -0.24 8,975,451
3 0823 Link Real Estate Investment Trust:Unit 34,414,860 124,774 1 1.53 0.01 5,883,094
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,538,854 16,100 2 0.87 0.00 3,160,430
5 0511 TELEVISION BROADCASTS LIMITED:O 353,100 105,000 5 0.08 0.02 3,045,000
6 1958 BAIC Motor Corporation Limited:H 1,544,000 300,000 0 0.07 0.01 1,962,000
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,282,450 194,000 3 0.11 0.00 1,080,580
8 0813 Shimao Group Holdings Limited:O 6,043,500 100,000 0 0.17 0.00 1,076,000
9 1398 Industrial and Commercial Bank of China Limited:H 8,712,890,919 229,135 3 10.04 0.00 964,658
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,567,000 420,000 1 0.34 0.01 953,400
11 3883 China Aoyuan Group Limited:O 14,763,943 602,000 1 0.53 0.02 927,080
12 1881 Regal Real Estate Investment Trust:Unit 25,796,580 425,000 1 0.79 0.01 845,750
13 0136 China Ruyi Holdings Limited:O 18,181,393 2,000,000 0 0.02 0.00 710,000
14 3988 BANK OF CHINA LIMITED:H 7,065,621,559 210,201 2 8.45 0.00 666,337
15 3333 China Evergrande Group:O 13,723,000 100,000 0 0.10 0.00 576,000
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,612,812 20,000 1 0.09 0.00 548,000
17 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,050,775 42,000 0 1.35 0.03 518,280
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,823,109 25,000 2 0.36 0.00 451,500
19 1038 CK Infrastructure Holdings Limited:O 2,261,699 5,000 2 0.09 0.00 366,750
20 6823 HKT Limited (KY):O 3,016,485 30,913 2 0.04 0.00 347,462
21 2356 DAH SING BANKING GROUP LIMITED:O 2,475,166 24,840 1 0.18 0.00 343,786
22 6881 China Galaxy Securities Co., Ltd.:H 76,711,133 50,000 0 2.08 0.00 342,000
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,660,000 100,000 0 0.05 0.00 333,000
24 1109 CHINA RESOURCES LAND LIMITED:O 1,219,435 16,000 0 0.02 0.00 306,560
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 872,696 20,000 0 0.02 0.00 262,800
26 0005 HSBC HOLDINGS PLC:O 69,542,404 4,780 2 0.35 0.00 247,604
27 0066 MTR CORPORATION LIMITED:O 8,952,856 6,176 1 0.15 0.00 237,158
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 882,896,032 70,000 1 2.87 0.00 196,700
29 0498 Blue River Holdings Limited:O 63,061,073 1,000,000 0 1.38 0.02 175,000
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,382,997 18,000 3 0.01 0.00 164,880
31 0983 SOCAM Development Limited:O 3,860,526 40,000 0 0.80 0.01 154,400
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,898,144 12,000 1 0.26 0.00 152,400
33 0526 Lisi Group (Holdings) Limited (BM):O 8,827,000 358,000 0 0.19 0.01 152,150
34 2688 ENN Energy Holdings Limited:O 10,172,000 4,000 0 0.94 0.00 151,800
35 0001 CK Hutchison Holdings Limited:O 14,130,204 1,500 1 0.37 0.00 139,500
36 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,033,564 63,000 0 1.06 0.02 137,340
37 3993 CMOC Group Limited (CN):H 122,781,904 105,000 1 3.12 0.00 136,500 *
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,932,646 50,000 0 6.55 0.00 131,500
39 0123 Yuexiu Property Company Limited:O 121,944,705 100,000 0 0.98 0.00 113,000
40 0985 CST Holding (HK) Limited (KY):O 26,484,543 880,000 1 0.07 0.00 110,880
41 0008 PCCW LIMITED:O 51,840,035 21,000 1 0.68 0.00 110,460
42 0255 Lung Kee Group Holdings Limited:O 58,931,700 44,000 0 9.33 0.01 96,800
43 3328 Bank of Communications Co., Ltd.:H 7,064,492,795 17,590 3 20.18 0.00 86,367
44 0435 Sunlight Real Estate Investment Trust:Unit 33,981,390 21,000 1 2.07 0.00 85,890
45 8272 Chinese Food and Beverage Group Limited:O 15,290,500 500,000 0 2.89 0.09 85,000
46 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,080,500 18,000 0 5.61 0.03 84,600
47 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,030,512 30,000 0 2.40 0.00 82,200
48 0926 Besunyen Holdings Company Limited:O 516,000 100,000 0 0.03 0.01 78,000
49 2899 ZIJIN MINING GROUP CO., LTD.:H 14,403,370 30,000 1 0.25 0.00 77,100
50 1127 Lion Rock Group Limited:O 89,748,364 60,000 0 11.66 0.01 74,400
51 0006 Power Assets Holdings Limited:O 5,736,221 1,000 1 0.27 0.00 73,950
52 0862 Vision Values Holdings Limited:O 27,341,267 160,000 0 1.05 0.01 65,600
53 0604 SHENZHEN INVESTMENT LIMITED:O 26,921,032 20,000 0 0.36 0.00 62,800
54 0390 CHINA RAILWAY GROUP LIMITED:H 396,134,479 10,000 0 9.42 0.00 61,800
55 0763 ZTE CORPORATION:H 1,011,229 5,000 1 0.13 0.00 60,600
56 3396 Legend Holdings Corporation:H 35,786,190 3,000 1 9.13 0.00 56,280
57 2868 Beijing Capital Land Co., Ltd.:H 5,996,000 18,000 0 0.59 0.00 55,260
58 2669 China Overseas Property Holdings Limited:O 5,676,839 50,000 0 0.17 0.00 54,500
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,930,065 8,000 1 0.20 0.00 54,400
60 1113 CK Asset Holdings Limited (KY):O 12,752,360 1,000 0 0.33 0.00 53,250
61 0493 GOME Retail Holdings Limited:O 6,248,254 50,000 1 0.03 0.00 50,000
62 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 89,977,592 38,000 0 8.69 0.00 49,400
63 0992 LENOVO GROUP LIMITED:O 11,589,859 8,000 1 0.10 0.00 49,360
64 0263 GT GROUP HOLDINGS LIMITED:O 3,604,400 82,000 0 0.46 0.01 45,920
65 0665 Haitong International Securities Group Limited:O 2,851,700 10,000 1 0.05 0.00 44,900
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,535,250 7,500 1 0.05 0.00 44,100
67 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,983,000 6,000 1 0.45 0.00 43,500
68 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,870,000 20,000 0 5.46 0.00 42,400
69 0004 Wharf (Holdings) Limited (The):O 3,285,941 1,000 0 0.11 0.00 42,100
70 1168 Z Fin Limited:O 35,705,480 50,000 0 1.01 0.00 42,000
71 0914 Anhui Conch Cement Company Limited:H 116,574,001 2,000 0 8.97 0.00 41,100
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,998,501 10,000 0 0.07 0.00 38,700
73 1051 G-Resources Group Limited:O 20,976,586 180,000 1 0.08 0.00 32,040
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,108,002 2,000 0 0.03 0.00 26,360
75 3382 Tianjin Port Development Holdings Limited:O 19,166,179 20,000 1 0.31 0.00 23,600
76 0817 China Jinmao Holdings Group Limited:O 4,504,600 10,000 0 0.04 0.00 22,300
77 1301 D&G Technology Holding Company Limited:O 216,000 20,000 1 0.03 0.00 19,400
78 1076 Imperial Pacific International Holdings Limited:O 12,791,360 120,000 1 0.01 0.00 18,120
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,935,000 4,000 1 0.17 0.00 15,960
80 1339 People's Insurance Company (Group) of China Limited (The):H 618,080,000 5,000 1 7.08 0.00 15,700
81 0101 HANG LUNG PROPERTIES LIMITED:O 4,764,356 1,000 0 0.11 0.00 15,480
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 79,369,787 20,000 1 0.83 0.00 14,800
83 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,820,000 12,000 0 10.19 0.00 14,160
84 1811 CGN New Energy Holdings Co., Ltd.:O 1,060,000 10,000 1 0.02 0.00 11,800
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,583,645 30,000 1 0.61 0.00 11,400
86 1829 China Machinery Engineering Corporation:H 79,321,000 2,000 1 8.73 0.00 10,580
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,017,211 2,000 2 0.01 0.00 9,520
88 2007 Country Garden Holdings Company Limited:O 16,879,621 2,238 2 0.08 0.00 6,871
89 2880 Liaoning Port Co., Ltd.:H 16,016,000 2,000 1 0.71 0.00 6,760
90 3808 SINOTRUK (HONG KONG) LIMITED:O 53,109,400 1,500 1 1.92 0.00 5,880
91 1888 Kingboard Laminates Holdings Limited:O 4,774,436 1,000 2 0.16 0.00 3,980
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,451,263,430 6,000 2 3.44 0.00 3,840
93 3983 China BlueChemical Ltd.:H 3,566,000 2,000 1 0.20 0.00 3,600
94 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,742,000 2,000 0 8.91 0.00 2,820
95 0627 Japan Kyosei Group Company Limited:O 1,425,909 3,000 1 0.11 0.00 1,890
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,401,500 1,000 1 0.34 0.00 1,370
97 1613 Synertone Communication Corporation:O 152,000 8,000 0 0.00 -0.00 1,280
98 1899 Xingda International Holdings Limited:O 6,256,000 -1,000 0 0.42 -0.00 -1,630
99 0380 China Pipe Group Limited (BM):O 958,000 -16,000 0 0.07 -0.00 -4,000
100 6210 VALE SA:HDRO 2,950 -100 -1 0.00 -0.00 -4,270
101 0281 RIVERA (HOLDINGS) LIMITED:O 10,910,065 -16,000 -1 0.42 -0.00 -7,200
102 6896 Golden Throat Holdings Group Company Limited:O 4,000 -1,000 -1 0.00 -0.00 -7,290
103 0574 Pa Shun International Holdings Limited:O 164,000 -10,000 -1 0.02 -0.00 -7,700
104 8083 Youzan Technology Limited:O 1,570,000 -20,000 -1 0.03 -0.00 -8,100
105 3773 Yinsheng Digifavor Company Limited:O 32,000 -10,000 -1 0.01 -0.00 -10,500
106 0596 Inspur Digital Enterprise Technology Limited:O 20,334,000 -10,000 -1 2.26 -0.00 -12,700
107 0555 REXLot Holdings Limited:O 7,576,801 -100,000 -1 0.08 -0.00 -13,900
108 1102 Enviro Energy International Holdings Limited:O 11,085,100 -82,000 -1 0.16 -0.00 -14,104
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,415,686 -2,000 0 0.43 -0.00 -15,480
110 0275 Master Glory Group Limited:O 5,668,222 -57,000 -1 1.01 -0.01 -15,675
111 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 629,150 -11,230 -1 4.45 -0.08 -15,722
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,416,000 -10,000 0 0.54 -0.00 -17,900
113 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,038,000 -16,000 0 2.90 -0.00 -27,520
114 0808 Prosperity Real Estate Investment Trust:Unit 39,467,871 -11,000 -1 2.73 -0.01 -33,220
115 0476 Ev Dynamics (Holdings) Limited:O 63,137,180 -100,000 0 1.70 -0.00 -37,000
116 0139 Smart Fish Wealthlink Holdings Limited:O 3,519,144 -140,000 0 0.04 -0.00 -39,200
117 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,428,470 -80,000 -1 0.12 -0.00 -39,600
118 0869 Playmates Toys Limited:O 11,892,599 -20,000 0 0.98 -0.00 -41,000
119 0019 SWIRE PACIFIC LIMITED:A 2,392,446 -500 0 0.26 -0.00 -42,175
120 1733 E-Commodities Holdings Limited:O 3,807,000 -510,000 -1 0.10 -0.01 -42,840
121 0144 China Merchants Port Holdings Company Limited:O 2,600,088 -2,000 -1 0.10 -0.00 -46,200
122 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,225,995 -26,000 0 14.97 -0.01 -48,880
123 0904 China Green (Holdings) Limited:O 2,738,400 -200,000 0 0.23 -0.02 -56,000
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,311,999 -25,778 0 0.11 -0.00 -61,352
125 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,128,500 -7,000 0 7.05 -0.00 -62,090
126 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,104,000 -100,000 0 0.20 -0.01 -63,000
127 0953 Shaw Brothers Holdings Limited:O 5,824,000 -52,000 0 0.41 -0.00 -67,600
128 0724 Ruixin International Holdings Limited:O 57,050,000 -1,550,000 0 0.41 -0.01 -71,300
129 0002 CLP HOLDINGS LIMITED:O 13,965,240 -1,000 -1 0.55 -0.00 -71,750
130 1188 Hybrid Kinetic Group Limited:O 1,754,000 -300,000 -1 0.01 -0.00 -72,900
131 0883 CNOOC LIMITED:O 18,548,862 -8,000 -1 0.04 -0.00 -77,280
132 1893 China National Materials Company Limited:H 95,438,240 -38,000 0 8.20 -0.00 -78,280
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,667,559 -5,000 0 0.12 -0.00 -85,300
134 0778 Fortune Real Estate Investment Trust:Unit 26,499,000 -10,000 0 1.40 -0.00 -85,900
135 0894 Man Yue Technology Holdings Limited:O 222,000 -100,000 -1 0.05 -0.02 -90,000
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,226,730 -30,000 0 0.05 -0.00 -92,100
137 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,272,000 -100,000 -1 0.35 -0.01 -93,000
138 8108 Grand Peace Group Holdings Limited:O 15,956,497 -872,000 0 4.50 -0.25 -97,664
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,887,983 -1,000 0 0.48 -0.00 -98,050
140 0718 Tai United Holdings Limited:O 124,433 -100,000 0 0.01 -0.01 -111,000
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,142,000 -76,000 1 0.07 -0.00 -136,040
142 1685 Boer Power Holdings Limited:O 321,000 -38,000 0 0.04 -0.00 -165,680
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 616,696 -11,600 -1 0.02 -0.00 -184,440
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,545,979 -38,230 -2 0.07 -0.00 -190,768
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,510,322 -38,000 -1 0.10 -0.00 -210,140
146 0033 International Genius Company:O 6,482,000 -1,000,000 -1 0.08 -0.01 -232,000
147 0160 Hon Kwok Land Investment Company, Limited:O 27,688,832 -80,000 0 3.84 -0.01 -236,000
148 0251 S E A HOLDINGS LIMITED:O 26,461,392 -10,000 0 3.90 -0.00 -250,000
149 0405 Yuexiu Real Estate Investment Trust:Unit 58,771,678 -60,000 -2 2.07 -0.00 -258,000
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,086,000 -100,000 0 0.68 -0.01 -260,000
151 1800 China Communications Construction Company Limited:H 8,306,955 -28,000 2 0.19 -0.00 -262,080
152 1570 WEIYE HOLDINGS LIMITED:O 122,000 -114,000 0 0.06 -0.06 -326,040
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,275,980 -24,677 0 0.11 -0.00 -350,413
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,979,382 -10,000 0 0.11 -0.00 -366,500
155 6837 Haitong Securities Co., Ltd.:H 70,128,000 -30,800 -2 2.06 -0.00 -397,320
156 1816 CGN Power Co., Ltd.:H 1,026,062,002 -160,000 1 9.19 -0.00 -398,400
157 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,317,539 -160,000 1 24.75 -0.00 -408,000
158 1211 BYD COMPANY LIMITED:H 1,020,006 -10,000 -1 0.11 -0.00 -457,000
159 1883 CITIC Telecom International Holdings Limited:O 3,118,018 -148,625 1 0.09 -0.00 -480,059
160 0270 GUANGDONG INVESTMENT LIMITED:O 10,733,945 -44,000 -1 0.17 -0.00 -484,000
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,128,603,508 -150,000 -1 39.74 -0.01 -564,000
162 0857 PETROCHINA COMPANY LIMITED:H 55,915,711 -102,000 -3 0.27 -0.00 -582,420
163 0164 China Baoli Technologies Holdings Limited:O 1,467,668 -2,250,000 -1 0.00 -0.01 -675,000
164 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 841,751 -900,000 -1 0.08 -0.08 -747,000
165 0011 HANG SENG BANK, LIMITED:O 6,031,196 -6,700 0 0.32 -0.00 -944,700
166 2888 STANDARD CHARTERED PLC:O 2,195,470 -15,600 -1 0.07 -0.00 -992,940
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,659,057 -53,000 -2 0.19 -0.00 -1,232,250
168 0527 China Ruifeng Renewable Energy Holdings Limited:O 207,900 -2,000,000 0 0.01 -0.11 -1,420,000
169 1299 AIA Group Limited:O 4,226,821 -58,200 0 0.04 -0.00 -2,717,940

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