CCASS changes: unnamed investor participants

Holding changes from 2016-06-02 to 2016-06-03

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,991,057 542,000 2 0.20 0.01 13,035,100
2 0343 CULTURECOM HOLDINGS LIMITED:O 10,658,084 9,245,000 1 0.87 0.76 10,261,950
3 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,154,000 1,150,000 1 0.09 0.09 5,014,000
4 2888 STANDARD CHARTERED PLC:O 2,217,932 53,900 2 0.07 0.00 3,266,340
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,234,882 76,000 0 0.11 0.00 2,663,800
6 0267 CITIC Limited (HK):O 19,660,791 200,000 1 0.07 0.00 2,224,000
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,314,132 380,000 -2 0.07 0.00 1,934,200
8 2669 China Overseas Property Holdings Limited:O 5,502,172 1,660,000 1 0.17 0.05 1,909,000
9 1398 Industrial and Commercial Bank of China Limited:H 8,715,939,705 403,000 1 10.04 0.00 1,688,570
10 0956 China Suntien Green Energy Corporation Limited:H 134,657,000 1,400,000 1 7.32 0.08 1,148,000
11 0808 Prosperity Real Estate Investment Trust:Unit 43,191,871 348,000 -1 2.99 0.02 1,057,920
12 0680 Nan Hai Corporation Limited:O 5,700,014,854 5,000,000 1 8.30 0.01 1,045,000
13 1113 CK Asset Holdings Limited (KY):O 12,974,504 21,000 2 0.34 0.00 1,035,300
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,672,632 5,386 0 0.88 0.00 1,023,340
15 0778 Fortune Real Estate Investment Trust:Unit 29,138,000 110,000 0 1.54 0.01 941,600
16 3322 Win Hanverky Holdings Limited:O 8,572,000 610,000 2 0.67 0.05 908,900
17 0001 CK Hutchison Holdings Limited:O 14,382,572 9,000 1 0.37 0.00 822,150
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,617,000 500,000 1 0.08 0.00 795,000
19 0400 Ingdan, Inc.:O 125,000 60,000 1 0.01 0.00 751,200
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 68,590,000 354,000 0 5.60 0.03 715,080
21 1076 Imperial Pacific International Holdings Limited:O 18,891,360 3,700,000 0 0.01 0.00 543,900
22 0328 ALCO HOLDINGS LIMITED (BM):O 59,424,195 182,000 0 10.26 0.03 529,620
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,478,000 160,000 1 0.12 0.01 422,400
24 1776 GF Securities Co., Ltd.:H 969,400 22,200 2 0.06 0.00 406,704
25 1316 Nexteer Automotive Group Limited:O 53,000 50,000 1 0.00 0.00 388,500
26 1299 AIA Group Limited:O 4,378,221 8,200 0 0.04 0.00 378,430
27 1530 3SBio Inc.:O 115,000 46,000 1 0.00 0.00 336,720
28 1143 China Energy Storage Technology Development Limited:O 90,440,000 1,000,000 1 1.83 0.02 330,000
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,806,226 100,000 1 0.13 0.00 325,000
30 0199 ITC Properties Group Limited:O 2,184,204 98,000 0 0.25 0.01 303,800
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 784,296 20,000 1 0.02 0.00 300,800
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 902,000 40,000 3 0.02 0.00 282,400
33 6837 Haitong Securities Co., Ltd.:H 70,167,200 20,000 1 2.06 0.00 260,800
34 0958 Huaneng Renewables Corporation Limited:H 257,376,800 100,000 0 6.14 0.00 260,000
35 2866 COSCO SHIPPING Development Co., Ltd.:H 12,836,650 150,000 1 0.34 0.00 243,000
36 2020 ANTA Sports Products Limited:O 206,000 15,000 0 0.01 0.00 238,200
37 2188 China Titans Energy Technology Group Co., Limited:O 280,000 180,000 0 0.03 0.02 237,600
38 0144 China Merchants Port Holdings Company Limited:O 2,662,088 10,000 0 0.10 0.00 215,000
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,861,416 12,000 2 0.37 0.00 210,720
40 8161 MediNet Group Limited (KY):O 430,000 430,000 1 0.04 0.04 208,550
41 0123 Yuexiu Property Company Limited:O 125,513,955 200,000 2 1.01 0.00 204,000
42 3988 BANK OF CHINA LIMITED:H 7,095,651,242 62,000 1 8.49 0.00 199,640
43 3993 CMOC Group Limited (CN):H 122,895,904 120,000 0 3.12 0.00 192,000
44 1816 CGN Power Co., Ltd.:H 1,027,182,002 83,000 -1 9.20 0.00 190,900
45 0002 CLP HOLDINGS LIMITED:O 13,781,740 2,500 -1 0.55 0.00 184,500
46 1800 China Communications Construction Company Limited:H 8,303,955 18,000 1 0.19 0.00 158,580
47 0006 Power Assets Holdings Limited:O 5,529,791 2,000 0 0.26 0.00 151,000
48 1426 Spring Real Estate Investment Trust:Unit 2,814,000 43,000 0 0.25 0.00 143,190
49 2638 HK Electric Investments Limited:O 21,571,735 20,000 0 0.24 0.00 138,000
50 1124 COASTAL GREENLAND LIMITED:O 9,738,590 700,000 1 0.23 0.02 130,900
51 0604 SHENZHEN INVESTMENT LIMITED:O 27,221,151 40,000 1 0.37 0.00 127,600
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,151,782 260,319 1 0.22 0.01 114,540
53 1037 Maxnerva Technology Services Limited:O 4,549,522 50,000 0 0.69 0.01 112,000
54 3773 Yinsheng Digifavor Company Limited:O 132,000 100,000 1 0.03 0.02 101,000
55 0103 Shougang Century Holdings Limited:O 24,956,450 500,000 1 1.30 0.03 98,500
56 6881 China Galaxy Securities Co., Ltd.:H 76,779,133 12,000 1 2.08 0.00 84,960
57 3828 Ming Fai International Holdings Limited:O 67,442,000 92,000 0 9.56 0.01 83,720
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,619,539 30,000 0 24.75 0.00 77,100
59 0101 HANG LUNG PROPERTIES LIMITED:O 4,771,356 5,000 0 0.11 0.00 75,300
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,846,450 14,000 2 0.17 0.00 73,360
61 87001 Hui Xian Real Estate Investment Trust:Unit 46,265,958 23,315 -1 0.85 0.00 73,209
62 1380 China Kingstone Mining Holdings Limited:O 3,829,500 1,000,000 1 0.08 0.02 72,000
63 0047 Hop Hing Group Holdings Limited:O 46,741,200 720,000 1 0.46 0.01 72,000
64 0709 GIORDANO INTERNATIONAL LIMITED:O 1,570,378 20,000 0 0.10 0.00 68,800
65 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,408,342 50,000 0 7.86 0.00 64,500
66 0451 GCL New Energy Holdings Limited:O 4,400,400 184,000 1 0.02 0.00 64,400
67 3808 SINOTRUK (HONG KONG) LIMITED:O 53,114,900 16,000 0 1.92 0.00 61,440
68 1811 CGN New Energy Holdings Co., Ltd.:O 3,600,000 50,000 0 0.08 0.00 60,500
69 0390 CHINA RAILWAY GROUP LIMITED:H 396,272,479 10,000 1 9.42 0.00 59,000
70 6838 WINOX HOLDINGS LIMITED:O 21,350,000 50,000 0 4.27 0.01 54,500
71 0404 Hsin Chong Group Holdings Limited:O 17,964,000 70,000 0 0.32 0.00 53,200
72 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,902,816 4,000 0 0.55 0.00 52,960
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,996,803 1,000 1 0.30 0.00 48,500
74 1718 Wan Kei Group Holdings Limited:O 14,365,000 60,000 0 1.80 0.01 47,400
75 0992 LENOVO GROUP LIMITED:O 11,901,859 10,000 1 0.11 0.00 46,800
76 1628 Yuzhou Group Holdings Company Limited:O 495,360 20,000 1 0.01 0.00 45,600
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 697,028 5,000 0 0.05 0.00 43,750
78 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,658,648 2,000 0 6.41 0.00 41,800
79 0149 China Agri-Products Exchange Limited:O 20,580,596 90,000 0 1.77 0.01 37,800
80 0728 CHINA TELECOM CORPORATION LIMITED:H 12,894,425 10,000 1 0.09 0.00 36,200
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,009,144 3,000 0 0.26 0.00 35,220
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,235,000 8,000 1 0.06 0.00 26,000
83 0953 Shaw Brothers Holdings Limited:O 6,404,000 20,000 0 0.45 0.00 22,400
84 0857 PETROCHINA COMPANY LIMITED:H 56,797,711 4,000 1 0.27 0.00 21,520
85 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,071,000 50,000 0 0.77 0.01 21,000
86 0817 China Jinmao Holdings Group Limited:O 4,394,600 8,000 0 0.04 0.00 17,680
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,397,905 1,000 0 0.31 0.00 15,420
88 0656 FOSUN INTERNATIONAL LIMITED:O 7,320,022 1,336 1 0.08 -0.00 14,456
89 3337 Anton Oilfield Services Group:O 2,652,000 20,000 1 0.12 0.00 14,400
90 2010 Real Nutriceutical Group Limited:O 2,401,000 15,000 0 0.15 0.00 11,700
91 0526 Lisi Group (Holdings) Limited (BM):O 13,011,000 10,000 0 0.28 0.00 5,900
92 1777 Fantasia Holdings Group Co., Limited:O 5,053,500 3,000 1 0.09 0.00 2,880
93 0211 STYLAND HOLDINGS LIMITED:O 3,846,245 1,682 0 0.09 0.00 614
94 1733 E-Commodities Holdings Limited:O 120,000 -150 -1 0.06 -0.00 -116
95 1091 South Manganese Investment Limited:O 3,263,035 -323 -1 0.10 -0.00 -124
96 6823 HKT Limited (KY):O 3,086,329 -26 -1 0.04 -0.00 -291
97 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,977,512 -2,000 -1 2.40 -0.00 -5,880
98 0750 China Shuifa Singyes Energy Holdings Limited:O 490,400 -4,000 0 0.07 -0.00 -10,960
99 0235 CSC Holdings Limited (HK):O 13,844,243 -50,000 -1 0.08 -0.00 -11,350
100 2356 DAH SING BANKING GROUP LIMITED:O 2,469,774 -1,600 0 0.18 -0.00 -21,760
101 0985 CST Holding (HK) Limited (KY):O 27,260,543 -200,000 -1 0.07 -0.00 -24,400
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -5,000 0 0.00 -0.00 -33,450
103 3998 Bosideng International Holdings Limited:O 8,778,000 -54,000 0 0.11 -0.00 -33,480
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 174,194,000 -10,000 -1 5.99 -0.00 -36,100
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,288,089 -10,000 -1 0.16 -0.00 -39,800
106 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 370,400 -800 -1 0.22 -0.00 -40,800
107 2588 BOC AVIATION LIMITED:O 30,400 -1,100 -2 0.00 -0.00 -44,715
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,922,710 -96,000 0 2.12 -0.00 -45,120
109 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,970,000 -400,000 0 0.07 -0.00 -46,000
110 0505 Xingye Alloy Materials Group Limited (KY):O 2,685,000 -50,000 0 0.33 -0.01 -46,000
111 0763 ZTE CORPORATION:H 1,567,629 -5,000 -1 0.21 -0.00 -50,700
112 0700 TENCENT HOLDINGS LIMITED:O 881,607 -300 0 0.01 -0.00 -51,240
113 8108 Grand Peace Group Holdings Limited:O 7,562,897 -448,000 0 2.13 -0.13 -53,760
114 0816 Huadian Fuxin Energy Corporation Limited:H 88,951,600 -30,000 0 3.46 -0.00 -56,700
115 0411 LAM SOON (HONG KONG) LIMITED:O 456,303 -8,000 0 0.19 -0.00 -61,200
116 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 998,696 -14,000 0 0.10 -0.00 -65,520
117 0605 China Financial Services Holdings Limited:O 1,090,000 -100,000 0 0.03 -0.00 -68,000
118 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,349,250 -100,000 0 0.31 -0.00 -80,000
119 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 500,000 -30,000 0 0.15 -0.01 -84,600
120 0163 Emperor International Holdings Limited:O 16,326,195 -60,000 0 0.44 -0.00 -94,200
121 0883 CNOOC LIMITED:O 18,830,862 -10,000 0 0.04 -0.00 -95,300
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,996,000 -90,000 -1 0.30 -0.00 -108,900
123 0361 SINO GOLF HOLDINGS LIMITED:O 29,965,000 -600,000 0 1.28 -0.03 -109,200
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,098,002 -9,000 -1 0.03 -0.00 -122,220
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 -2,000 -1 0.01 -0.00 -128,100
126 1293 Grand Baoxin Auto Group Limited:O 77,000 -26,500 -1 0.00 -0.00 -131,970
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,348,001 -10,000 0 0.14 -0.00 -148,400
128 1233 Times China Holdings Limited:O 9,000 -50,000 -1 0.00 -0.00 -157,500
129 0019 SWIRE PACIFIC LIMITED:A 2,395,946 -2,000 0 0.26 -0.00 -172,100
130 1217 China Innovation Investment Limited:O 13,785,424 -4,040,000 -1 0.16 -0.05 -202,000
131 0124 Guangdong Land Holdings Limited:O 1,549,015 -100,000 -1 0.09 -0.01 -232,000
132 1141 CMBC Capital Holdings Limited:O 6,061,650 -1,000,000 0 0.04 -0.01 -236,000
133 0148 Kingboard Holdings Limited:O 2,078,718 -15,100 -1 0.20 -0.00 -236,466
134 0186 Nimble Holdings Company Limited:O 443,312 -510,000 -2 0.01 -0.01 -255,000
135 0008 PCCW LIMITED:O 52,223,003 -50,600 -1 0.69 -0.00 -258,060
136 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,485,250 -21,000 -1 0.60 -0.00 -295,260
137 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,242,000 -82,000 -1 0.86 -0.03 -332,920
138 0878 SOUNDWILL HOLDINGS LIMITED:O 5,280,368 -30,000 0 1.86 -0.01 -343,200
139 0941 China Mobile Limited (HK):O 4,850,634 -4,000 -3 0.02 -0.00 -352,400
140 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,419,000 -20,000 0 0.75 -0.00 -379,200
141 8215 First Credit Finance Group Limited:O 304,850 -1,600,000 -1 0.01 -0.04 -385,600
142 3333 China Evergrande Group:O 14,218,000 -80,000 0 0.10 -0.00 -413,600
143 0405 Yuexiu Real Estate Investment Trust:Unit 61,755,678 -100,000 0 2.17 -0.00 -433,000
144 2357 AviChina Industry & Technology Company Limited:H 13,881,000 -100,000 0 0.59 -0.00 -546,000
145 8089 Chinese Strategic Holdings Limited:O 1,394,000 -1,000,000 -1 0.14 -0.10 -550,000 *
146 0053 GUOCO GROUP LIMITED:O 952,230 -8,000 -1 0.29 -0.00 -680,000
147 1373 International Housewares Retail Company Limited:O 4,215,000 -618,000 0 0.59 -0.09 -735,420
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,393,214 -18,800 -2 0.42 -0.01 -973,840
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,312,696 -90,000 -1 0.03 -0.00 -1,119,600
150 1211 BYD COMPANY LIMITED:H 976,506 -34,500 0 0.11 -0.00 -1,574,925
151 1508 China Reinsurance (Group) Corporation:H 677,468,700 -1,236,000 -1 10.14 -0.02 -2,212,440
152 1198 Royale Home Holdings Limited:O 702,000 -8,000,000 0 0.04 -0.45 -2,560,000
153 1928 Sands China Ltd.:O 1,388,801 -220,000 -1 0.02 -0.00 -6,094,000
154 0005 HSBC HOLDINGS PLC:O 69,087,463 -797,600 0 0.35 -0.00 -40,518,080

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