CCASS changes: unnamed investor participants

Holding changes from 2016-03-29 to 2016-03-30

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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 4,576,679,457 100,000,000 1 6.67 0.15 21,400,000
2 0005 HSBC HOLDINGS PLC:O 68,814,292 103,722 3 0.35 0.00 5,087,564
3 1508 China Reinsurance (Group) Corporation:H 668,571,700 1,580,000 -1 10.01 0.02 3,286,400
4 0823 Link Real Estate Investment Trust:Unit 34,387,086 63,000 0 1.53 0.00 2,923,200
5 0242 SHUN TAK HOLDINGS LIMITED:O 7,559,151 666,000 1 0.25 0.02 1,704,960
6 1766 CRRC Corporation Limited:H 279,371,592 220,000 0 6.39 0.01 1,672,000
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,246,000 110,000 2 0.89 0.02 1,410,200
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,623,109 61,000 4 0.36 0.00 1,165,100
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,546,275 5,300 2 0.87 0.00 987,390
10 1038 CK Infrastructure Holdings Limited:O 2,255,699 11,000 2 0.09 0.00 833,800
11 0136 China Ruyi Holdings Limited:O 17,301,393 1,500,000 0 0.02 0.00 570,000
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,086,726 128,000 0 0.12 0.00 463,360
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,539,000 105,000 0 0.05 0.00 408,450
14 0752 PICO FAR EAST HOLDINGS LIMITED:O 65,292,000 190,000 0 5.34 0.02 389,500
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,877,588 76,400 2 0.07 0.00 385,820
16 0497 CSI Properties Limited (BM):O 27,176,229 1,620,000 0 0.27 0.02 359,640
17 2638 HK Electric Investments Limited:O 20,916,235 50,000 1 0.24 0.00 351,500
18 0911 Qianhai Health Holdings Limited:O 32,550,000 6,000,000 1 0.16 0.03 294,000
19 1128 Wynn Macau, Limited:O 378,800 24,000 1 0.01 0.00 290,400
20 2356 DAH SING BANKING GROUP LIMITED:O 2,457,222 21,200 1 0.18 0.00 287,048
21 2323 Renco Holdings Group Limited (BM):O 1,080,000 80,000 1 0.09 0.01 280,800
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,909,494 2,000 0 0.48 0.00 191,400
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,382,000 50,000 0 0.06 0.00 186,000
24 3888 Kingsoft Corporation Limited:O 98,539,677 10,000 1 7.57 0.00 182,600
25 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,888,775 16,000 0 1.24 0.01 179,200
26 0778 Fortune Real Estate Investment Trust:Unit 25,610,000 20,000 0 1.36 0.00 165,600
27 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,869,816 11,000 0 0.55 0.00 154,000
28 2283 TK Group (Holdings) Limited:O 470,000 74,000 1 0.06 0.01 150,220
29 0405 Yuexiu Real Estate Investment Trust:Unit 55,238,678 35,000 1 1.94 0.00 149,800
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,088,539 50,000 1 24.75 0.00 136,500
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 625,696 8,000 1 0.02 0.00 135,200
32 1788 Guotai Junan International Holdings Limited:O 4,203,912 50,000 1 0.06 0.00 134,500
33 0941 China Mobile Limited (HK):O 4,807,134 1,500 0 0.02 0.00 127,350
34 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 82,000 80,000 1 0.04 0.04 123,200
35 0099 Wong's International Holdings Limited:O 29,778,441 40,000 0 6.22 0.01 106,400
36 87001 Hui Xian Real Estate Investment Trust:Unit 45,081,467 31,000 0 0.84 0.00 95,480
37 6839 Yunnan Water Investment Co., Limited:H 33,608,900 20,000 0 9.24 0.01 84,600
38 0019 SWIRE PACIFIC LIMITED:A 2,308,946 1,000 0 0.26 0.00 82,550
39 0255 Lung Kee Group Holdings Limited:O 58,373,700 38,000 1 9.24 0.01 81,700
40 8159 China United Venture Investment Limited:O 8,225,000 180,000 0 1.29 0.03 72,000
41 1447 SFK Construction Holdings Limited:O 64,000 50,000 1 0.02 0.01 70,500
42 0020 WHEELOCK AND COMPANY LIMITED:O 2,707,841 2,000 0 0.13 0.00 68,200
43 1300 Trigiant Group Limited:O 11,128,000 50,000 0 0.71 0.00 67,500
44 8317 Finet Group Limited:O 201,333 82,000 0 0.04 0.02 67,240
45 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 49,743,185 100,000 1 0.84 0.00 62,000
46 0992 LENOVO GROUP LIMITED:O 11,769,859 10,000 0 0.11 0.00 61,500
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 706,663 4,000 0 0.01 0.00 56,400
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,873,032 20,000 1 2.87 0.00 56,200
49 0656 FOSUN INTERNATIONAL LIMITED:O 7,205,572 5,000 1 0.08 0.00 56,100
50 0636 KLN Logistics Group Limited (BM):O 1,860,130 5,000 1 0.11 0.00 55,800
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,672,050 8,000 0 0.10 0.00 54,240
52 2286 Chen Xing Development Holdings Limited:O 30,000 20,000 1 0.01 0.00 52,800
53 2888 STANDARD CHARTERED PLC:O 2,280,793 1,000 0 0.07 0.00 52,400
54 0947 MOBI Development Co., Ltd.:O 1,371,800 50,000 0 0.17 0.01 51,500
55 1111 Chong Hing Bank Limited:O 21,925,728 3,000 1 3.36 0.00 47,640
56 1234 China Lilang Limited:O 1,404,000 10,000 1 0.12 0.00 47,300
57 1236 National Agricultural Holdings Limited:O 3,282,000 20,000 1 0.15 0.00 46,000
58 1398 Industrial and Commercial Bank of China Limited:H 8,710,445,932 10,000 0 10.04 0.00 43,800
59 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,089,716 100,000 1 3.67 0.02 41,500
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,480,501 1,000 1 7.83 0.00 41,050
61 0806 Value Partners Group Limited:O 5,004,000 5,000 1 0.27 0.00 40,200
62 8113 V & V Technology Holdings Limited (KY):O 428,793 100,000 0 0.07 0.02 39,000
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,278,089 10,000 0 0.16 0.00 38,300
64 0358 Jiangxi Copper Company Limited:H 5,930,997 4,000 1 0.43 0.00 37,920
65 1776 GF Securities Co., Ltd.:H 978,400 2,000 1 0.06 0.00 37,800
66 8083 Youzan Technology Limited:O 1,870,000 100,000 0 0.03 0.00 34,500
67 3382 Tianjin Port Development Holdings Limited:O 19,080,179 30,000 0 0.31 0.00 33,900
68 0076 Elate Holdings Limited:O 7,580,577 400,000 0 0.35 0.01 31,600
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,028,707 30,000 1 0.71 0.00 31,200
70 1270 Langham Hospitality Investments Limited:O 9,102,799 11,500 0 0.44 0.00 31,165
71 0706 Beautiful China Holdings Company Limited:O 4,467,643 250,000 1 0.09 0.00 30,000
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,565,959 1,000 0 4.68 0.00 29,650
73 1548 Genscript Biotech Corporation:O 52,000 20,000 1 0.00 0.00 27,200
74 1083 Towngas Smart Energy Company Limited:O 4,699,274 6,000 0 0.18 0.00 23,880
75 0750 China Shuifa Singyes Energy Holdings Limited:O 548,400 7,000 1 0.08 0.00 23,380
76 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 312,424 60,000 1 0.01 0.00 21,900
77 3822 Sam Woo Construction Group Limited:O 56,000 40,000 1 0.00 0.00 18,600
78 0303 VTECH HOLDINGS LIMITED:O 700,946 200 1 0.28 0.00 18,560
79 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,843,873 2,000 0 2.60 0.00 17,740
80 0346 Yanchang Petroleum International Limited:O 20,380,000 100,000 1 0.17 0.00 15,800
81 1881 Regal Real Estate Investment Trust:Unit 25,401,580 7,000 0 0.78 0.00 13,860
82 0985 CST Holding (HK) Limited (KY):O 29,436,543 136,000 1 0.08 0.00 13,056
83 1822 China Wood International Holding Co., Limited:O 547,500 45,000 1 0.01 0.00 12,825
84 0067 China Lumena New Materials Corp.:O 198,469,941 10,000 1 3.54 0.00 12,500 *
85 1191 China Gem Holdings Limited:O 3,075,980 60,000 1 0.10 0.00 9,240
86 3328 Bank of Communications Co., Ltd.:H 7,064,369,571 1,650 0 20.18 0.00 8,366
87 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,337,830 3,740 0 0.56 0.00 8,265
88 2778 Champion Real Estate Investment Trust:Unit 16,505,401 1,000 0 0.29 0.00 3,970
89 8201 PPS International (Holdings) Limited:O 30,000 30,000 1 0.00 0.00 3,300
90 3828 Ming Fai International Holdings Limited:O 65,645,000 1,000 0 9.30 0.00 780
91 1340 Huisheng International Holdings Limited:O 338,000 -2,000 -1 0.07 -0.00 -2,120
92 0097 HENDERSON INVESTMENT LIMITED:O 63,740,000 -5,000 -1 2.09 -0.00 -3,250
93 0575 Regent Pacific Group Limited:O 8,712,000 -90,000 -1 0.05 -0.00 -5,040
94 1613 Synertone Communication Corporation:O 152,000 -24,000 -1 0.01 -0.00 -5,160
95 0808 Prosperity Real Estate Investment Trust:Unit 38,872,871 -2,000 -1 2.70 -0.00 -5,780
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,216,000 -2,400 -1 0.08 -0.00 -6,072
97 3322 Win Hanverky Holdings Limited:O 8,228,000 -6,000 -1 0.64 -0.00 -8,400
98 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,334,945 -20,000 -1 0.58 -0.01 -9,500
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,851,646 -3,600 -1 6.54 -0.00 -10,764
100 1224 C C Land Holdings Limited:O 1,259,394,650 -5,000 -1 48.66 -0.00 -11,550
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,585,012 -400 -1 0.09 -0.00 -11,700
102 1418 Sinomax Group Limited:O 424,000 -16,000 -2 0.02 -0.00 -12,640
103 0923 Integrated Waste Solutions Group Holdings Limited:O 3,904,000 -100,000 -1 0.08 -0.00 -16,400
104 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,238,696 -6,000 -1 0.22 -0.00 -19,920
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,169,000 -10,000 0 0.07 -0.00 -21,700
106 0960 Longfor Group Holdings Limited:O 444,500 -2,500 -1 0.01 -0.00 -27,050
107 0799 IGG Inc:O 675,000 -8,000 -1 0.05 -0.00 -28,000
108 0288 WH Group Limited (KY):O 1,051,000 -5,000 0 0.01 -0.00 -28,100
109 6886 Huatai Securities Co., Ltd.:H 156,925,280 -1,600 -2 9.13 -0.00 -28,736
110 0604 SHENZHEN INVESTMENT LIMITED:O 27,393,948 -10,000 0 0.37 -0.00 -31,200
111 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,520,000 -64,000 -1 0.52 -0.01 -31,360
112 0378 FDG Kinetic Limited:O 8,314,750 -30,000 0 0.16 -0.00 -32,700
113 1109 CHINA RESOURCES LAND LIMITED:O 1,230,991 -1,800 -1 0.02 -0.00 -36,090
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,015,382 -1,000 1 0.11 -0.00 -37,150
115 0410 SOHO CHINA LIMITED:O 6,685,500 -10,000 -1 0.13 -0.00 -37,200
116 1623 Hilong Holding Limited:O 1,005,000 -40,000 0 0.06 -0.00 -38,800
117 0903 TPV TECHNOLOGY LIMITED:O 1,792,000 -38,000 -1 0.08 -0.00 -39,140
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,322,000 -10,000 0 0.22 -0.00 -39,500
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,394,737 -3,000 0 0.31 -0.00 -43,320
120 1299 AIA Group Limited:O 4,315,821 -1,000 -1 0.04 -0.00 -43,900
121 1800 China Communications Construction Company Limited:H 8,491,955 -5,000 -1 0.19 -0.00 -44,150
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,750,224 -100,000 0 1.90 -0.00 -47,500
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,068,002 -4,000 -1 0.03 -0.00 -48,480
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,893,310 -1,000 -1 0.30 -0.00 -48,550
125 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,025,496 -80,000 -1 0.03 -0.00 -55,200
126 0393 Glorious Sun Enterprises Limited:O 52,746,000 -60,000 -1 5.15 -0.01 -56,400
127 0767 Zhong Ji Longevity Science Group Limited:O 11,492,612 -240,000 -1 0.41 -0.01 -57,120
128 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,190,000 -30,000 0 0.37 -0.01 -60,000
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,458,049 -10,000 0 0.14 -0.00 -66,900
130 0645 Ares Asia Limited:O 1,048,142 -50,000 -1 0.31 -0.01 -70,000
131 0002 CLP HOLDINGS LIMITED:O 13,948,960 -1,000 0 0.55 -0.00 -70,000
132 3323 China National Building Material Company Limited:H 5,395,038 -20,000 -2 0.19 -0.00 -70,800
133 0917 NEW WORLD CHINA LAND LIMITED:O 150,504 -10,000 0 0.00 -0.00 -78,500
134 0700 TENCENT HOLDINGS LIMITED:O 912,007 -500 -1 0.01 -0.00 -79,100
135 0794 Come Sure Group (Holdings) Limited:O 2,512,000 -120,000 -1 0.69 -0.03 -82,800
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 282,001 -10,000 -1 0.01 -0.00 -86,200
137 0715 China Oceanwide Holdings Limited:O 14,558,460 -100,000 0 0.09 -0.00 -89,000
138 0593 DreamEast Group Limited:O 999,262 -10,000 -1 0.38 -0.00 -89,300
139 1072 Dongfang Electric Corporation Limited:H 785,600 -14,400 -1 0.23 -0.00 -94,752
140 1686 SUNEVISION HOLDINGS LTD.:O 20,104,320 -40,000 1 0.87 -0.00 -98,000
141 0270 GUANGDONG INVESTMENT LIMITED:O 10,887,945 -10,000 0 0.17 -0.00 -100,200
142 2883 China Oilfield Services Limited:H 2,526,000 -18,000 -1 0.14 -0.00 -109,080
143 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,339,000 -130,000 -1 0.44 -0.02 -127,400
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 405,160 -10,000 0 0.04 -0.00 -128,000
145 1112 Health and Happiness (H&H) International Holdings Limited:O 263,500 -5,000 -1 0.04 -0.00 -144,000
146 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,874,925 -500,000 -1 0.32 -0.02 -145,000
147 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,434,400 -200,000 0 4.84 -0.05 -148,000
148 0066 MTR CORPORATION LIMITED:O 9,032,873 -4,000 1 0.15 -0.00 -153,000
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,434,997 -16,000 0 0.01 -0.00 -160,640
150 1313 China Resources Building Materials Technology Holdings Limited:O 5,267,070 -78,000 -1 0.08 -0.00 -186,420
151 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 833,820 -100,000 0 0.12 -0.01 -189,000
152 0602 Jiahua Stores Holdings Limited:O 697,500 -450,000 -1 0.07 -0.04 -191,250
153 0328 ALCO HOLDINGS LIMITED (BM):O 59,272,195 -70,000 -1 10.23 -0.01 -200,200
154 6863 China Huishan Dairy Holdings Company Limited:O 1,441,000 -73,000 0 0.01 -0.00 -213,160
155 1049 Celestial Asia Securities Holdings Limited:O 778,783 -393,300 -1 0.09 -0.05 -216,315
156 1382 Pacific Textiles Holdings Limited:O 11,047,000 -20,000 0 0.76 -0.00 -220,000
157 0006 Power Assets Holdings Limited:O 5,603,321 -3,000 -1 0.26 -0.00 -237,600
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,205,388 -60,000 -1 0.11 -0.00 -299,400
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,073,501 -110,000 -2 0.07 -0.00 -421,300
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,722,001 -24,000 -1 0.34 -0.00 -432,480
161 3378 Xiamen International Port Co., Ltd:H 3,750,000 -300,000 -1 0.38 -0.03 -462,000
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,507,214 -10,000 0 0.45 -0.00 -476,000
163 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 758,000 -100,000 0 0.18 -0.02 -548,000
164 0267 CITIC Limited (HK):O 19,785,791 -48,000 -1 0.07 -0.00 -571,200
165 3383 Agile Group Holdings Limited (KY):O 2,112,364 -137,113 -1 0.05 -0.00 -584,101
166 0916 China Longyuan Power Group Corporation Limited:H 204,626,000 -106,000 -1 6.13 -0.00 -624,340
167 0563 Shanghai Industrial Urban Development Group Limited:O 12,350,177 -470,000 -1 0.26 -0.01 -690,900
168 3988 BANK OF CHINA LIMITED:H 7,059,214,855 -252,500 -3 8.44 -0.00 -820,625
169 0119 Poly Property Group Co., Limited:O 14,866,600 -406,000 -1 0.41 -0.01 -856,660
170 1333 China Zhongwang Holdings Limited:O 3,241,462 -260,000 0 0.06 -0.00 -980,200
171 0011 HANG SENG BANK, LIMITED:O 6,047,323 -8,000 -1 0.32 -0.00 -1,088,000
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,708,287 -300,000 0 0.61 -0.01 -1,140,000
173 1113 CK Asset Holdings Limited (KY):O 12,733,462 -27,500 -1 0.33 -0.00 -1,383,250
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,908,978 -48,392 -1 0.15 -0.00 -1,403,368
175 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 173,364,000 -700,000 0 5.96 -0.02 -1,547,000
176 0001 CK Hutchison Holdings Limited:O 14,075,930 -20,000 -1 0.36 -0.00 -2,046,000
177 1211 BYD COMPANY LIMITED:H 1,084,006 -52,500 -1 0.12 -0.01 -2,328,375
178 1101 China Huarong Energy Company Limited:O 3,017,302 -12,052,208 0 0.14 -0.55 -11,811,164

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