CCASS changes: unnamed investor participants

Holding changes from 2016-05-04 to 2016-05-05

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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 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,116,600 201,000 1 0.15 0.03 2,182,860
2 0700 TENCENT HOLDINGS LIMITED:O 924,807 10,100 2 0.01 0.00 1,547,320
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,558,754 7,200 2 0.87 0.00 1,356,480
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,722,057 60,000 2 0.19 0.00 1,341,000
5 0011 HANG SENG BANK, LIMITED:O 6,038,996 7,800 1 0.32 0.00 1,084,200
6 0298 Chuang's China Investments Limited:O 96,797,116 2,949,098 0 3.98 0.12 943,711
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,897,900 9,916 1 0.48 0.00 924,171
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,007,882 24,000 0 0.11 0.00 850,800
9 1299 AIA Group Limited:O 4,247,421 15,800 2 0.04 0.00 723,640
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,611,473 149,000 1 0.07 0.00 719,670
11 0004 Wharf (Holdings) Limited (The):O 3,306,941 16,000 2 0.11 0.00 661,600
12 6823 HKT Limited (KY):O 3,256,125 50,000 1 0.04 0.00 570,000
13 1398 Industrial and Commercial Bank of China Limited:H 8,713,031,424 138,000 3 10.04 0.00 556,140
14 0138 CCT Fortis Holdings Limited:O 2,962,067 532,000 0 0.36 0.06 521,360
15 3988 BANK OF CHINA LIMITED:H 7,066,038,059 149,000 3 8.45 0.00 457,430
16 1310 HKBN Ltd.:O 314,500 46,000 0 0.03 0.00 422,280
17 0410 SOHO CHINA LIMITED:O 6,920,500 110,000 2 0.13 0.00 421,300
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,274,010 50,000 1 0.09 0.00 396,500
19 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 90,317,592 300,000 0 8.72 0.03 384,000
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 346,269 10,000 1 0.02 0.00 297,500
21 0992 LENOVO GROUP LIMITED:O 11,639,859 50,000 0 0.10 0.00 289,000
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,255,912 20,000 1 0.11 0.00 270,000
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 872,696 20,000 0 0.02 0.00 259,600
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,003,926 60,000 0 0.39 0.00 246,600
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,427,226 70,000 0 0.13 0.00 246,400
26 1038 CK Infrastructure Holdings Limited:O 2,274,699 3,000 0 0.09 0.00 225,600
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,718,000 104,000 1 0.41 0.00 223,600
28 0914 Anhui Conch Cement Company Limited:H 116,584,001 10,000 1 8.97 0.00 193,000
29 0369 Wing Tai Properties Limited:O 120,582,727 40,000 0 8.99 0.00 187,200
30 0405 Yuexiu Real Estate Investment Trust:Unit 58,761,678 40,000 2 2.07 0.00 174,400
31 0303 VTECH HOLDINGS LIMITED:O 703,346 2,000 1 0.28 0.00 159,900
32 0480 HKR INTERNATIONAL LIMITED:O 10,303,598 48,000 0 0.76 0.00 153,120
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,964,000 72,000 0 5.47 0.01 151,200
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,678,958 10,000 0 0.31 0.00 143,600
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,008,109 8,000 -1 0.36 0.00 138,720
36 0498 Blue River Holdings Limited:O 65,061,073 716,000 0 1.42 0.02 133,892
37 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,013,600 20,000 0 1.08 0.00 132,800
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,617,012 5,000 0 0.09 0.00 130,000
39 0149 China Agri-Products Exchange Limited:O 18,245,596 300,000 0 1.57 0.03 126,000
40 0294 Yangtzekiang Garment Limited:O 5,325,358 42,000 0 2.58 0.02 115,920
41 3900 Greentown China Holdings Limited:O 450,500 20,000 1 0.02 0.00 115,000
42 0002 CLP HOLDINGS LIMITED:O 13,965,240 1,500 1 0.55 0.00 108,225
43 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,290,000 40,000 1 0.41 0.01 106,400
44 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,335,000 25,000 1 1.74 0.03 102,750
45 0717 Emperor Capital Group Limited:O 9,409,040 150,000 0 0.16 0.00 102,000
46 0371 Beijing Enterprises Water Group Limited:O 4,642,500 20,000 1 0.05 0.00 96,200
47 0958 Huaneng Renewables Corporation Limited:H 257,170,800 42,000 0 6.13 0.00 95,760
48 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,752,649 76,000 0 1.67 0.01 95,000
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,251,230 4,000 2 0.07 0.00 94,000
50 0001 CK Hutchison Holdings Limited:O 14,169,100 1,000 0 0.37 0.00 92,600
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 626,000 14,000 0 0.13 0.00 87,080
52 0255 Lung Kee Group Holdings Limited:O 58,967,700 36,000 1 9.34 0.01 80,280
53 2688 ENN Energy Holdings Limited:O 10,174,000 2,000 1 0.94 0.00 77,100
54 0746 Lee & Man Chemical Company Limited:O 666,000 30,000 0 0.08 0.00 74,400
55 0574 Pa Shun International Holdings Limited:O 264,000 100,000 0 0.03 0.01 74,000
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,406,000 6,000 1 0.91 0.00 73,200
57 0528 Kingdom Holdings Limited (KY):O 5,074,000 50,000 0 0.81 0.01 71,000
58 1811 CGN New Energy Holdings Co., Ltd.:O 1,220,000 60,000 0 0.03 0.00 67,200
59 1339 People's Insurance Company (Group) of China Limited (The):H 618,082,000 22,000 0 7.08 0.00 65,780
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,384,450 10,000 1 0.11 0.00 55,400
61 1333 China Zhongwang Holdings Limited:O 3,195,462 14,000 1 0.06 0.00 54,180
62 0816 Huadian Fuxin Energy Corporation Limited:H 88,431,600 30,000 0 3.44 0.00 53,400
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,258,959 2,000 1 4.67 0.00 51,200
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,383,600 10,000 1 0.18 0.00 50,300
65 3883 China Aoyuan Group Limited:O 14,753,943 30,000 0 0.53 0.00 49,200
66 0271 Asiasec Properties Limited:O 11,724,659 30,000 0 0.94 0.00 46,200
67 3328 Bank of Communications Co., Ltd.:H 7,064,560,060 9,265 1 20.18 0.00 44,101
68 0610 WAI KEE HOLDINGS LIMITED:O 23,216,766 16,000 0 2.93 0.00 39,360
69 1508 China Reinsurance (Group) Corporation:H 677,106,700 20,000 0 10.14 0.00 36,200
70 8272 Chinese Food and Beverage Group Limited:O 15,490,500 200,000 0 2.93 0.04 32,600
71 1371 China Ecotourism Group Limited:O 9,176,355 100,000 0 0.11 0.00 32,000
72 1336 New China Life Insurance Company Ltd.:H 28,700,360 1,200 1 2.78 0.00 29,940
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,309,539 12,000 1 24.75 0.00 29,760
74 0242 SHUN TAK HOLDINGS LIMITED:O 7,191,151 12,000 1 0.24 0.00 29,640
75 3322 Win Hanverky Holdings Limited:O 7,948,000 20,000 0 0.62 0.00 29,200
76 1083 Towngas Smart Energy Company Limited:O 4,816,274 7,000 0 0.18 0.00 28,770
77 0973 L'Occitane International S.A.:O 67,500 2,000 1 0.00 0.00 28,120
78 0438 IRICO Group New Energy Company Limited:H 8,640,800 52,000 1 1.37 0.01 27,040
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,286,000 10,000 1 0.08 0.00 25,500
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,057,250 3,000 1 0.27 0.00 25,230
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,657,839 10,000 0 0.27 0.00 25,000
82 1088 China Shenhua Energy Company Limited:H 2,422,501 2,000 1 0.07 0.00 24,800
83 0814 Beijing Jingkelong Company Limited:H 3,209,000 13,000 0 1.76 0.01 22,360
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,587,000 10,000 0 0.34 0.00 22,300
85 1766 CRRC Corporation Limited:H 279,513,992 3,000 1 6.39 0.00 22,020
86 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,861,463 40,000 1 0.26 0.00 21,600
87 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,535,000 50,000 1 0.33 0.00 20,500
88 0591 China High Precision Automation Group Limited:O 616,240 15,000 1 0.06 0.00 18,600 *
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 627,696 1,000 0 0.02 0.00 15,720
90 0285 BYD Electronic (International) Company Limited:O 1,365,333 3,000 1 0.06 0.00 13,140
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 79,383,547 13,760 2 0.83 0.00 10,458
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,007,107 10,000 1 0.71 0.00 10,200
93 0703 Future Bright Holdings Limited:O 1,920,000 12,000 1 0.28 0.00 10,200
94 0358 Jiangxi Copper Company Limited:H 5,977,997 1,000 0 0.43 0.00 8,960
95 0404 Hsin Chong Group Holdings Limited:O 17,814,000 10,000 1 0.31 0.00 7,800
96 0862 Vision Values Holdings Limited:O 27,681,267 20,000 0 1.07 0.00 7,800
97 0526 Lisi Group (Holdings) Limited (BM):O 9,391,000 16,000 0 0.20 0.00 7,200
98 0309 Xinhua News Media Holdings Limited:O 3,969,000 30,000 1 0.29 0.00 6,840
99 1898 China Coal Energy Company Limited:H 5,604,462 2,000 1 0.14 0.00 6,820
100 0068 LEE HING DEVELOPMENT LIMITED:O 74,200 1,000 1 0.05 0.00 6,150
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 937,361 10,000 1 0.08 0.00 6,100
102 0826 Tiangong International Company Limited:O 1,892,000 8,000 1 0.09 0.00 4,880
103 0998 China CITIC Bank Corporation Limited:H 23,540,479 1,000 1 0.16 0.00 4,680
104 0623 SinoMedia Holding Limited:O 1,106,000 2,000 1 0.20 0.00 3,980
105 0543 Pacific Online Limited:O 4,470,017 1,000 1 0.40 0.00 2,350
106 0397 Minerva Group Holding Limited:O 2,618,924 4,000 1 0.11 0.00 1,020
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 96,708,158 5,000 1 0.32 0.00 575
108 1776 GF Securities Co., Ltd.:H 933,800 -200 -1 0.05 -0.00 -3,472
109 1816 CGN Power Co., Ltd.:H 1,026,010,002 -2,000 -1 9.19 -0.00 -4,860
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,714,032 -2,000 0 2.87 -0.00 -5,440
111 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 96,000 -400 0 0.02 -0.00 -5,656
112 2638 HK Electric Investments Limited:O 20,703,735 -1,000 -1 0.23 -0.00 -7,010
113 1515 China Resources Medical Holdings Company Limited:O 3,044,500 -1,000 0 0.37 -0.00 -12,480
114 0886 Silver Base Group Holdings Limited:O 501,800 -10,000 -1 0.03 -0.00 -13,400
115 0512 Grand Pharmaceutical Group Limited:O 1,624,416 -20,000 0 0.08 -0.00 -31,200
116 0604 SHENZHEN INVESTMENT LIMITED:O 26,891,032 -10,000 -1 0.36 -0.00 -31,700
117 1323 Huasheng International Holding Limited:O 5,012,000 -84,000 -1 0.53 -0.01 -32,760
118 2866 COSCO SHIPPING Development Co., Ltd.:H 12,346,650 -20,000 -1 0.33 -0.00 -35,200
119 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,868,080 -50,000 0 0.33 -0.00 -36,500
120 1171 Yankuang Energy Group Company Limited:H 6,297,230 -9,200 -1 0.32 -0.00 -39,836
121 1733 E-Commodities Holdings Limited:O 3,607,000 -200,000 -1 0.10 -0.01 -40,200
122 0763 ZTE CORPORATION:H 1,023,629 -3,600 -1 0.14 -0.00 -42,192
123 1115 Tibet Water Resources Ltd.:O 20,000 -20,000 -1 0.00 -0.00 -45,600
124 0171 Silver Grant International Holdings Group Limited:O 23,484,760 -60,000 0 1.02 -0.00 -52,200
125 8215 First Credit Finance Group Limited:O 1,904,850 -200,000 0 0.05 -0.01 -53,000
126 3333 China Evergrande Group:O 13,713,000 -10,000 -1 0.10 -0.00 -56,500
127 0207 Joy City Property Limited:O 1,314,850 -50,000 -1 0.01 -0.00 -57,000
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,180,001 -4,000 -1 0.13 -0.00 -61,120
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,361,975 -19,000 1 0.83 -0.00 -62,700
130 0327 PAX Global Technology Limited:O 223,008 -10,000 -1 0.02 -0.00 -64,000
131 2038 FIH Mobile Limited:O 1,933,938 -21,000 0 0.02 -0.00 -66,990
132 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,004,000 -100,000 0 0.20 -0.01 -70,000
133 0281 RIVERA (HOLDINGS) LIMITED:O 10,746,065 -164,000 0 0.41 -0.01 -70,520
134 0497 CSI Properties Limited (BM):O 26,746,229 -300,000 -1 0.27 -0.00 -74,100
135 1313 China Resources Building Materials Technology Holdings Limited:O 5,064,070 -34,000 0 0.08 -0.00 -83,640
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,350,000 -30,000 0 0.06 -0.00 -86,700
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,074,000 -100,000 0 9.50 -0.01 -87,000
138 0941 China Mobile Limited (HK):O 4,776,134 -1,000 -1 0.02 -0.00 -87,900
139 87001 Hui Xian Real Estate Investment Trust:Unit 44,364,825 -30,000 0 0.82 -0.00 -93,300
140 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,111,870 -910,000 0 0.78 -0.01 -101,010
141 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 570,000 -40,000 0 0.18 -0.01 -101,200
142 2009 BBMG Corporation:H 1,016,000 -22,000 0 0.09 -0.00 -119,900
143 0393 Glorious Sun Enterprises Limited:O 50,483,900 -126,000 -1 4.93 -0.01 -132,300
144 0767 Zhong Ji Longevity Science Group Limited:O 11,132,612 -520,000 -1 0.40 -0.02 -148,200
145 1818 Zhaojin Mining Industry Company Limited:H 1,125,500 -22,000 -2 0.13 -0.00 -150,480
146 1211 BYD COMPANY LIMITED:H 1,016,006 -4,000 -1 0.11 -0.00 -175,600
147 1838 China Properties Group Limited:O 7,737,000 -100,000 0 0.43 -0.01 -186,000
148 0270 GUANGDONG INVESTMENT LIMITED:O 10,621,945 -20,000 0 0.17 -0.00 -220,000
149 8156 Sinopharm Tech Holdings Limited:O 505,388 -450,000 -1 0.02 -0.01 -222,750
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,800 -10,000 -1 0.00 -0.00 -289,500
151 0066 MTR CORPORATION LIMITED:O 8,944,856 -9,000 0 0.15 -0.00 -346,500
152 3983 China BlueChemical Ltd.:H 3,366,000 -200,000 -1 0.19 -0.01 -354,000
153 0006 Power Assets Holdings Limited:O 5,741,221 -5,000 2 0.27 -0.00 -383,250
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 320,070 -80,000 0 0.03 -0.01 -406,400
155 1113 CK Asset Holdings Limited (KY):O 12,734,256 -9,000 0 0.33 -0.00 -447,300
156 0911 Qianhai Health Holdings Limited:O 26,550,000 -5,880,000 -1 0.13 -0.03 -470,400
157 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,672,779 -26,096 -1 0.14 -0.00 -497,390
158 1068 China Yurun Food Group Limited:O 3,545,000 -400,000 0 0.19 -0.02 -508,000
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,410,322 -100,000 -1 0.10 -0.00 -521,000
160 2888 STANDARD CHARTERED PLC:O 2,172,942 -10,028 -1 0.07 -0.00 -580,120
161 0275 Master Glory Group Limited:O 23,588,592 -2,595,009 0 0.47 -0.05 -791,478
162 1928 Sands China Ltd.:O 1,361,201 -30,000 0 0.02 -0.00 -826,500
163 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,376,000 -400,000 -2 0.60 -0.04 -1,096,000
164 2669 China Overseas Property Holdings Limited:O 3,736,839 -2,040,000 -1 0.11 -0.06 -2,284,800
165 0005 HSBC HOLDINGS PLC:O 69,417,156 -78,000 1 0.35 -0.00 -3,857,100

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