CCASS changes: unnamed investor participants

Holding changes from 2016-05-16 to 2016-05-17

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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 0393 Glorious Sun Enterprises Limited:O 79,801,115 29,407,215 6 5.20 0.27 27,936,854
2 0006 Power Assets Holdings Limited:O 6,159,721 371,000 1 0.29 0.02 27,138,650
3 0005 HSBC HOLDINGS PLC:O 69,946,577 128,800 6 0.35 0.00 6,336,960
4 1111 Chong Hing Bank Limited:O 11,317,728 353,000 0 1.73 0.05 5,775,080
5 0001 CK Hutchison Holdings Limited:O 14,312,140 47,000 2 0.37 0.00 4,321,650
6 1113 CK Asset Holdings Limited (KY):O 12,889,392 92,500 2 0.34 0.00 4,287,375
7 0494 LI & FUNG LIMITED:O 28,082,787 964,000 2 0.33 0.01 4,097,000
8 0011 HANG SENG BANK, LIMITED:O 6,073,036 17,100 2 0.32 0.00 2,286,270
9 0778 Fortune Real Estate Investment Trust:Unit 27,867,000 251,000 0 1.47 0.01 2,151,070
10 0002 CLP HOLDINGS LIMITED:O 13,881,740 24,000 2 0.55 0.00 1,710,000
11 0941 China Mobile Limited (HK):O 4,836,134 15,000 1 0.02 0.00 1,285,500
12 1447 SFK Construction Holdings Limited:O 742,000 678,000 1 0.19 0.17 1,152,600
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,159,882 32,500 -1 0.11 0.00 1,105,000
14 1816 CGN Power Co., Ltd.:H 1,026,485,002 400,000 1 9.19 0.00 1,000,000
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,752,450 184,000 2 0.14 0.00 967,840
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,937,061 202,700 3 0.07 0.00 938,501
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,371,630 70,000 2 0.12 0.00 938,000
18 3383 Agile Group Holdings Limited (KY):O 2,801,458 214,000 2 0.07 0.01 894,520
19 0358 Jiangxi Copper Company Limited:H 6,108,997 100,000 0 0.44 0.01 876,000
20 0700 TENCENT HOLDINGS LIMITED:O 927,707 5,200 1 0.01 0.00 847,080
21 0808 Prosperity Real Estate Investment Trust:Unit 40,751,871 270,000 0 2.82 0.02 812,700
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,252,001 52,000 3 0.13 0.00 759,200
23 0857 PETROCHINA COMPANY LIMITED:H 56,563,711 140,000 1 0.27 0.00 758,800
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,304,600 118,000 1 1.12 0.02 751,660
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,602,278 3,700 2 0.88 0.00 676,730
26 0435 Sunlight Real Estate Investment Trust:Unit 34,361,390 147,000 0 2.10 0.01 608,580
27 0347 Angang Steel Company Limited:H 6,985,610 180,000 1 0.64 0.02 604,800
28 0410 SOHO CHINA LIMITED:O 6,777,000 150,500 1 0.13 0.00 576,415
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,442,612 32,000 4 0.37 0.00 537,600
30 0008 PCCW LIMITED:O 52,395,323 100,000 0 0.69 0.00 506,000
31 0020 WHEELOCK AND COMPANY LIMITED:O 2,680,841 15,000 1 0.13 0.00 498,000
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,158,250 60,000 0 0.27 0.00 485,400
33 1313 China Resources Building Materials Technology Holdings Limited:O 5,283,070 205,000 0 0.08 0.00 483,800
34 0992 LENOVO GROUP LIMITED:O 11,749,859 90,000 3 0.11 0.00 464,400
35 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 91,061,592 344,000 0 8.79 0.03 430,000
36 1628 Yuzhou Group Holdings Company Limited:O 475,360 200,000 1 0.01 0.01 428,000
37 3323 China National Building Material Company Limited:H 5,595,038 118,000 2 0.19 0.00 417,720
38 3988 BANK OF CHINA LIMITED:H 7,070,442,042 138,000 1 8.46 0.00 416,760
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,123,000 100,000 1 0.18 0.01 385,000
40 0613 Planetree International Development Limited:O 2,839,842,368 2,500,000 1 30.52 0.03 352,500
41 0255 Lung Kee Group Holdings Limited:O 59,177,700 150,000 0 9.37 0.02 315,000
42 0752 PICO FAR EAST HOLDINGS LIMITED:O 67,338,000 150,000 0 5.50 0.01 307,500
43 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,230,831 500,000 1 0.43 0.07 285,000
44 0604 SHENZHEN INVESTMENT LIMITED:O 27,039,151 72,119 1 0.37 0.00 222,127
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,420,997 24,000 1 0.01 0.00 209,040
46 0526 Lisi Group (Holdings) Limited (BM):O 12,175,000 386,000 0 0.27 0.01 208,440
47 2128 China Lesso Group Holdings Limited:O 779,000 51,000 2 0.03 0.00 206,550
48 1217 China Innovation Investment Limited:O 17,825,424 4,040,000 1 0.21 0.05 202,000
49 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,291,000 24,000 0 0.37 0.00 186,000
50 0124 Guangdong Land Holdings Limited:O 1,629,015 80,000 0 0.10 0.00 176,800
51 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,260,201 8,000 0 4.33 0.00 174,400
52 2007 Country Garden Holdings Company Limited:O 16,962,954 53,333 1 0.08 0.00 160,532
53 6030 CITIC Securities Company Limited:H 50,199,201 10,000 0 2.20 0.00 160,000
54 3333 China Evergrande Group:O 13,900,000 30,000 0 0.10 0.00 157,200
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,665,662 10,000 0 0.12 0.00 156,800
56 0273 MASON GROUP HOLDINGS LIMITED:O 1,269,735 500,000 1 0.01 0.00 150,000
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,419,539 60,000 0 24.75 0.00 146,400
58 2638 HK Electric Investments Limited:O 21,472,735 20,000 0 0.24 0.00 137,400
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,477,160 200,000 1 0.17 0.00 130,000
60 0384 CHINA GAS HOLDINGS LIMITED:O 3,026,000 12,000 1 0.06 0.00 128,160
61 1883 CITIC Telecom International Holdings Limited:O 3,138,018 40,000 0 0.09 0.00 124,800
62 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,815,384 58,000 0 5.87 0.01 124,120
63 87001 Hui Xian Real Estate Investment Trust:Unit 44,611,825 38,000 0 0.83 0.00 118,180
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,045,000 35,000 1 0.05 0.00 112,700
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,786,057 5,000 1 0.19 0.00 111,250
66 0806 Value Partners Group Limited:O 4,980,000 15,000 0 0.27 0.00 110,700
67 0603 China Oil And Gas Group Limited:O 23,722,707 208,000 0 0.41 0.00 110,240
68 0418 FOUNDER HOLDINGS LIMITED:O 9,456,000 250,000 1 0.79 0.02 108,750
69 6881 China Galaxy Securities Co., Ltd.:H 76,766,133 15,000 0 2.08 0.00 97,500
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,107,107 100,000 1 0.72 0.00 95,000
71 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,021,000 100,000 0 0.28 0.01 94,000
72 0883 CNOOC LIMITED:O 18,665,862 10,000 0 0.04 0.00 92,300
73 1508 China Reinsurance (Group) Corporation:H 677,232,700 47,000 1 10.14 0.00 81,780
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,053,000 20,000 1 0.12 0.00 76,000
75 0894 Man Yue Technology Holdings Limited:O 322,000 100,000 1 0.07 0.02 76,000
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,478,645 195,000 0 0.50 -0.07 73,125
77 0563 Shanghai Industrial Urban Development Group Limited:O 12,574,177 50,000 1 0.26 0.00 72,500
78 3337 Anton Oilfield Services Group:O 2,616,000 100,000 1 0.12 0.00 72,000
79 1112 Health and Happiness (H&H) International Holdings Limited:O 267,000 3,000 0 0.04 0.00 69,150
80 0743 Asia Cement (China) Holdings Corporation:O 599,500 39,000 1 0.04 0.00 62,010
81 0390 CHINA RAILWAY GROUP LIMITED:H 396,211,479 10,000 1 9.42 0.00 59,700
82 0272 SHUI ON LAND LIMITED:O 26,954,649 30,000 0 0.34 0.00 58,500
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,489,501 1,500 1 7.91 0.00 58,425
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,198,000 30,000 0 0.07 0.00 54,300
85 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,078,250 52,000 0 14.39 0.00 52,000
86 1813 KWG Group Holdings Limited:O 1,497,157 10,000 1 0.05 0.00 47,200
87 0233 Mingyuan Medicare Development Company Limited:O 7,470,000 200,000 1 0.17 0.00 46,000 *
88 2238 Guangzhou Automobile Group Co., Ltd.:H 625,462 4,740 1 0.03 0.00 40,432
89 1685 Boer Power Holdings Limited:O 331,000 10,000 1 0.04 0.00 39,300
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,408,049 6,000 0 0.14 0.00 36,900
91 0122 CROCODILE GARMENTS LIMITED:O 19,339,500 40,000 1 2.04 0.00 31,600
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,840,115 2,000 0 0.31 0.00 28,880
93 0449 Chigo Holding Limited:O 2,636,000 306,000 0 0.03 0.00 27,540
94 1336 New China Life Insurance Company Ltd.:H 28,708,360 1,000 1 2.78 0.00 24,650
95 8028 Timeless Resources Holdings Limited:O 13,001,416 200,000 0 0.54 0.01 23,000
96 0546 Fufeng Group Limited:O 4,025,811 10,000 1 0.19 0.00 22,100
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,000 22,000 0 0.00 0.00 21,560
98 1104 APAC Resources Limited:O 84,490,855 200,000 1 0.92 0.00 18,400
99 0279 Arta TechFin Corporation Limited:O 30,183,310 36,030 0 0.21 0.00 16,394
100 2356 DAH SING BANKING GROUP LIMITED:O 2,474,574 1,200 0 0.18 0.00 15,984
101 1215 Kai Yuan Holdings Limited:O 51,431,500 300,000 1 0.40 0.00 15,300
102 0724 Ruixin International Holdings Limited:O 54,900,000 300,000 1 0.40 0.00 13,800
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,018,700 10,000 0 0.57 0.00 12,700
104 6108 New Ray Medicine International Holding Limited:O 227,200 14,400 1 0.07 0.00 12,384
105 0953 Shaw Brothers Holdings Limited:O 5,964,000 10,000 0 0.42 0.00 11,300
106 1051 G-Resources Group Limited:O 20,865,186 68,600 1 0.08 0.00 10,907
107 0715 China Oceanwide Holdings Limited:O 15,636,460 10,000 0 0.10 0.00 9,600
108 1800 China Communications Construction Company Limited:H 8,270,955 1,000 1 0.19 0.00 8,800
109 0810 China Castson 81 Finance Company Limited (BM):O 1,435,850 13,500 1 0.38 0.00 6,210
110 6886 Huatai Securities Co., Ltd.:H 156,948,680 400 1 9.13 0.00 6,144
111 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,597,572 2,000 0 14.25 0.00 5,200
112 0055 Neway Group Holdings Limited:O 170,400 5,000 1 0.08 0.00 2,400
113 0723 Reliance Global Holdings Limited (BM):O 1,642,521 17,500 1 0.02 0.00 2,030
114 0959 Century Entertainment International Holdings Limited:O 7,834,700 5,000 0 1.59 0.00 2,025
115 0766 Sino Prosper (Group) Holdings Limited:O 1,487,000 10,000 1 0.13 0.00 1,340
116 0263 GT GROUP HOLDINGS LIMITED:O 3,506,380 1,980 0 0.45 0.00 1,010
117 8228 National Arts Group Holdings Limited:O 3,466,051 4,000 1 0.10 0.00 776
118 1142 E&P Global Holdings Limited:O 378,750 1,750 1 0.07 0.00 446
119 0397 Minerva Group Holding Limited:O 2,620,424 1,500 1 0.11 0.00 312
120 0578 Rosan Resources Holdings Limited:O 108,811 200 1 0.02 0.00 61
121 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 630,972 -149 -1 4.46 -0.00 -224
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,943,742 -2,000 -1 57.00 -0.00 -2,660
123 3698 Huishang Bank Corporation Limited:H 145,251,000 -1,000 -1 4.59 -0.00 -3,630
124 2010 Real Nutriceutical Group Limited:O 2,177,000 -5,000 0 0.14 -0.00 -4,050
125 1327 Luxxu Group Limited:O 130,000 -24,000 -2 0.01 -0.00 -4,104
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,112,300 -1,000 0 0.07 -0.00 -6,060
127 0076 Elate Holdings Limited:O 11,680,577 -100,000 0 0.52 -0.00 -12,400
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,356,975 -5,000 -1 0.83 -0.00 -15,550
129 1243 WANG ON PROPERTIES LIMITED:O 24,000 -4,000 0 0.00 -0.00 -27,200
130 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,629,882 -5,282 -1 4.51 -0.00 -27,995
131 0706 Beautiful China Holdings Company Limited:O 4,447,643 -230,000 -1 0.08 -0.00 -28,980
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,964,000 -10,000 -1 5.92 -0.00 -29,100
133 8088 8088 Investment Holdings Limited:O 2,564,160 -200,000 0 0.03 -0.00 -33,200
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,328,089 -10,000 0 0.17 -0.00 -35,900
135 1733 E-Commodities Holdings Limited:O 8,431,000 -400,000 -1 0.22 -0.01 -38,000
136 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,048,086 -30,000 0 0.62 -0.00 -40,500
137 1618 Metallurgical Corporation of China Ltd.:H 17,461,000 -20,000 0 0.61 -0.00 -42,000
138 3969 China Railway Signal & Communication Corporation Limited:H 179,389,000 -10,000 -1 9.11 -0.00 -47,200
139 0753 Air China Limited:H 3,062,000 -10,000 -1 0.07 -0.00 -57,400
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,000 -1,000 0 0.01 -0.00 -60,650
141 0998 China CITIC Bank Corporation Limited:H 23,510,479 -14,000 0 0.16 -0.00 -62,860
142 3993 CMOC Group Limited (CN):H 122,661,904 -48,000 0 3.12 -0.00 -73,440
143 1102 Enviro Energy International Holdings Limited:O 10,685,100 -500,000 0 0.15 -0.01 -75,000
144 0718 Tai United Holdings Limited:O 14,433 -70,000 -1 0.00 -0.00 -76,300
145 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,018,000 -50,000 0 2.90 -0.01 -81,500
146 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,360,414 -1,600 -1 0.41 -0.00 -81,760
147 1426 Spring Real Estate Investment Trust:Unit 2,690,000 -30,000 0 0.24 -0.00 -99,900
148 0628 Tong Tong AI Social Group Limited:O 716,888 -100,000 -1 0.11 -0.02 -111,000
149 1623 Hilong Holding Limited:O 883,000 -150,000 0 0.05 -0.01 -132,000
150 0378 FDG Kinetic Limited:O 3,394,750 -100,000 0 0.07 -0.00 -134,000
151 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,433,792 -50,000 0 0.48 -0.01 -135,000
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,028,696 -12,000 -1 0.02 -0.00 -150,240
153 1495 Jiyi Holdings Limited:O 310,000 -200,000 -1 0.09 -0.06 -186,000
154 2778 Champion Real Estate Investment Trust:Unit 16,514,887 -50,000 0 0.29 -0.00 -200,500
155 1398 Industrial and Commercial Bank of China Limited:H 8,714,226,700 -54,533 2 10.04 -0.00 -212,679
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,450,993,430 -330,000 -1 3.44 -0.00 -217,800
157 1153 CMBC Capital Holdings Limited:Wrnt 160,290 -2,072,000 -1 0.01 -0.09 -240,352
158 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,748,648 -12,000 0 6.48 -0.01 -285,000
159 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,359,206 -50,000 0 3.30 -0.01 -294,000
160 0878 SOUNDWILL HOLDINGS LIMITED:O 5,938,368 -33,000 0 2.10 -0.01 -324,390
161 0619 South China Financial Holdings Limited:O 63,253,461 -2,600,000 0 0.84 -0.03 -369,200
162 0004 Wharf (Holdings) Limited (The):O 3,298,251 -11,000 -2 0.11 -0.00 -458,150
163 1958 BAIC Motor Corporation Limited:H 1,224,000 -120,000 0 0.06 -0.01 -655,200
164 1315 Green Economy Development Limited:O 0 -300,000 -1 0.00 -0.01 -690,000
165 2888 STANDARD CHARTERED PLC:O 2,201,456 -12,000 -1 0.07 -0.00 -698,400
166 2899 ZIJIN MINING GROUP CO., LTD.:H 14,103,370 -300,000 0 0.24 -0.01 -762,000
167 1141 CMBC Capital Holdings Limited:O 7,621,650 -4,100,000 0 0.05 -0.03 -897,900
168 6823 HKT Limited (KY):O 3,098,314 -130,000 -2 0.04 -0.00 -1,463,800
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,938,686 -490,000 -1 0.42 -0.01 -3,474,100

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