CCASS changes: unnamed investor participants

Holding changes from 2016-07-25 to 2016-07-26

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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 3888 Kingsoft Corporation Limited:O 107,663,517 8,395,986 0 8.26 0.64 110,994,935
2 0005 HSBC HOLDINGS PLC:O 70,144,196 62,485 -2 0.35 0.00 3,139,871
3 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 499,720 200,000 1 0.07 0.03 3,048,000
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,620,882 79,000 1 0.12 0.00 2,895,350
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,973,129 100,000 1 0.32 0.02 2,780,000
6 1224 C C Land Holdings Limited:O 1,261,502,652 1,000,000 0 48.74 0.04 2,080,000
7 0328 ALCO HOLDINGS LIMITED (BM):O 60,026,195 540,000 0 10.36 0.09 1,938,600
8 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,621,318 222,000 0 0.30 0.01 1,851,480
9 0002 CLP HOLDINGS LIMITED:O 13,594,665 15,500 2 0.54 0.00 1,300,450
10 0019 SWIRE PACIFIC LIMITED:A 2,412,508 9,500 1 0.27 0.00 885,400
11 6823 HKT Limited (KY):O 3,292,283 69,812 0 0.04 0.00 848,914
12 2778 Champion Real Estate Investment Trust:Unit 17,883,481 150,000 1 0.31 0.00 681,000
13 0808 Prosperity Real Estate Investment Trust:Unit 45,624,871 193,000 1 3.16 0.01 673,570
14 1548 Genscript Biotech Corporation:O 1,218,000 480,000 0 0.07 0.03 662,400
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,755,000 197,000 0 0.06 0.00 618,580
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,907,001 9,000 1 0.16 0.00 594,000
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,794,000 130,000 0 0.37 0.01 569,400
18 2638 HK Electric Investments Limited:O 25,124,610 47,000 1 0.28 0.00 365,190
19 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,252,762 100,000 1 0.03 0.00 301,000
20 0883 CNOOC LIMITED:O 18,192,862 30,000 0 0.04 0.00 290,400
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,892,250 35,000 1 0.06 0.00 275,450
22 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,440,000 700,000 1 0.05 0.03 266,000
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,541,125 10,000 0 0.18 0.00 191,800
24 0405 Yuexiu Real Estate Investment Trust:Unit 60,423,678 40,000 -2 2.12 0.00 188,000
25 8158 China Regenerative Medicine International Limited:O 34,570,000 600,000 1 0.20 0.00 177,000
26 0750 China Shuifa Singyes Energy Holdings Limited:O 622,559 50,000 0 0.07 0.01 153,000
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,308,001 10,000 1 0.14 0.00 152,800
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,865,000 80,000 0 0.10 0.00 146,400
29 0198 SMI Holdings Group Limited:O 3,546,176 200,000 1 0.03 0.00 144,000
30 3322 Win Hanverky Holdings Limited:O 16,446,000 110,000 0 1.28 0.01 138,600
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,836,502 180,000 0 0.66 0.01 131,400
32 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 79,520,844 100,000 0 7.67 0.01 125,000
33 0857 PETROCHINA COMPANY LIMITED:H 56,425,711 22,000 0 0.27 0.00 116,160
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,876,202 7,681 1 0.31 0.00 112,143
35 1333 China Zhongwang Holdings Limited:O 3,185,462 30,000 0 0.06 0.00 103,200
36 0337 Greenland Hong Kong Holdings Limited:O 1,641,050 40,000 0 0.06 0.00 100,800
37 1186 China Railway Construction Corporation Limited:H 190,696,000 10,000 1 9.18 0.00 94,100
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,111,569 2,000 1 0.33 0.00 92,800
39 3908 China International Capital Corporation Limited:H 392,400 8,000 1 0.03 0.00 91,520
40 0274 Renaissance Asia Silk Road Group Limited:O 12,803,200 2,000,000 1 0.07 0.01 90,000
41 2356 DAH SING BANKING GROUP LIMITED:O 2,305,974 6,000 1 0.16 0.00 89,520
42 0439 Genesis Scale Holdings Limited:O 237,748 30,000 0 0.00 0.00 85,500
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,888,430 130,000 0 3.41 0.00 84,500
44 0151 Want Want China Holdings Limited:O 384,001 16,000 1 0.00 0.00 81,920
45 3337 Anton Oilfield Services Group:O 2,722,000 100,000 0 0.12 0.00 78,000
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,985,557 3,000 1 0.20 0.00 77,850
47 0160 Hon Kwok Land Investment Company, Limited:O 27,556,877 24,000 0 3.83 0.00 73,920
48 0404 Hsin Chong Group Holdings Limited:O 18,506,000 102,000 0 0.32 0.00 72,420
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,382,562 6,000 0 0.27 0.00 68,880
50 0275 Master Glory Group Limited:O 18,698,516 200,000 0 0.37 0.00 68,000
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 590,000 100,000 1 0.03 0.01 65,000
52 3988 BANK OF CHINA LIMITED:H 7,095,871,547 20,000 -1 8.49 0.00 64,200
53 0199 ITC Properties Group Limited:O 1,454,204 20,000 0 0.17 0.00 62,600
54 0190 HKC (HOLDINGS) LIMITED:O 118,548,780 400,000 0 0.90 0.00 60,000
55 0111 Cinda International Holdings Limited:O 2,417,620 60,000 1 0.38 0.01 56,400
56 0011 HANG SENG BANK, LIMITED:O 6,232,242 400 1 0.33 0.00 55,120
57 0494 LI & FUNG LIMITED:O 27,993,227 14,000 0 0.33 0.00 54,600
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,963,516 3,000 0 0.38 0.00 53,400
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,902,649 30,000 1 1.76 0.00 51,900
60 0263 GT GROUP HOLDINGS LIMITED:O 3,255,480 160,000 1 0.42 0.02 45,600
61 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 832,000 5,000 0 0.13 0.00 41,100
62 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,655,883 320,000 0 0.15 0.01 40,320
63 0983 SOCAM Development Limited:O 3,900,526 10,000 0 0.81 0.00 36,900
64 0083 SINO LAND COMPANY LIMITED:O 5,967,476 2,000 1 0.10 0.00 28,480
65 1300 Trigiant Group Limited:O 9,542,000 20,000 0 0.61 0.00 25,600
66 0207 Joy City Property Limited:O 5,136,850 20,000 0 0.04 0.00 24,800
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,334,000 10,000 0 0.67 0.00 19,600
68 0816 Huadian Fuxin Energy Corporation Limited:H 89,475,600 10,000 1 3.48 0.00 17,900
69 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,459,500 2,000 0 7.15 0.00 17,720
70 0435 Sunlight Real Estate Investment Trust:Unit 38,069,390 3,000 1 2.33 0.00 14,160
71 1426 Spring Real Estate Investment Trust:Unit 2,756,000 4,000 1 0.24 0.00 13,880
72 6886 Huatai Securities Co., Ltd.:H 157,036,280 800 1 9.14 0.00 13,424
73 1270 Langham Hospitality Investments Limited:O 9,932,299 4,000 1 0.48 0.00 11,040
74 8028 Timeless Resources Holdings Limited:O 13,801,416 100,000 0 0.58 0.00 10,600
75 1881 Regal Real Estate Investment Trust:Unit 24,735,580 5,000 1 0.76 0.00 10,350
76 1585 Yadea Group Holdings Ltd.:O 52,000 6,000 1 0.00 0.00 9,600
77 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,201,315 1,000 1 3.27 0.00 6,470
78 2369 Coolpad Group Limited:O 1,029,020 4,000 1 0.02 0.00 5,400
79 0348 China Healthwise Holdings Limited:O 1,680,000 8,000 0 0.03 0.00 1,920
80 0959 Century Entertainment International Holdings Limited:O 7,707,300 3,600 1 1.50 -0.06 1,638
81 8006 Sino Splendid Holdings Limited:O 106,112 -150 -1 0.03 -0.00 -51
82 0987 China Renewable Energy Investment Limited:O 28,537,419 -4,339 -1 1.21 -0.00 -911
83 0913 Harbour Digital Asset Capital Limited:O 472,256 -7,500 -1 0.08 -0.00 -1,913
84 1097 i-CABLE Communications Limited:O 16,297,988 -2,850 -1 0.81 -0.00 -2,280
85 1231 Newton Resources Ltd:O 98,937 -3,943 -1 0.00 -0.00 -2,957
86 1685 Boer Power Holdings Limited:O 372,000 -1,000 -1 0.05 -0.00 -3,060
87 0428 Cocoon Holdings Limited:O 91,964 -2,000 -1 0.12 -0.00 -4,040
88 8328 Xinyi Electric Storage Holdings Limited:O 354,000 -3,750 -1 0.07 -0.00 -4,575
89 2282 MGM China Holdings Limited:O 267,200 -400 -1 0.01 -0.00 -4,728
90 1313 China Resources Building Materials Technology Holdings Limited:O 5,091,070 -2,000 -1 0.08 -0.00 -5,680
91 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,868,059 -1,680 -1 0.37 -0.00 -6,451
92 1777 Fantasia Holdings Group Co., Limited:O 5,151,000 -6,000 -1 0.09 -0.00 -6,600
93 3698 Huishang Bank Corporation Limited:H 145,159,000 -2,000 -1 4.59 -0.00 -7,220
94 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,764,000 -16,000 0 0.32 -0.00 -7,840
95 1041 Lamtex Holdings Limited:O 559,116 -200,000 -1 0.02 -0.01 -12,000
96 1928 Sands China Ltd.:O 1,400,801 -400 0 0.02 -0.00 -12,020
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,992,000 -8,000 -1 0.11 -0.00 -12,880
98 0923 Integrated Waste Solutions Group Holdings Limited:O 4,444,000 -100,000 -1 0.09 -0.00 -13,000
99 1124 COASTAL GREENLAND LIMITED:O 9,598,590 -74,000 0 0.23 -0.00 -14,060
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 787,098 -1,000 -1 0.02 -0.00 -15,940
101 1530 3SBio Inc.:O 65,500 -2,500 -1 0.00 -0.00 -20,375
102 3822 Sam Woo Construction Group Limited:O 16,000 -60,000 -1 0.00 -0.00 -24,600
103 2006 Shanghai Jin Jiang Capital Company Limited:H 50,472,000 -10,000 -1 3.63 -0.00 -25,200
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,399,032 -10,000 0 2.88 -0.00 -28,700
105 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,153,401 -20,000 0 0.17 -0.00 -29,400
106 0813 Shimao Group Holdings Limited:O 7,574,000 -3,000 -1 0.22 -0.00 -30,960
107 1312 Kontafarma China Holdings Limited:O 60,000 -45,000 -1 0.00 -0.00 -31,500
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,000 -500 -1 0.00 -0.00 -34,575
109 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,985,000 -52,000 0 0.31 -0.01 -37,440
110 0593 DreamEast Group Limited:O 990,870 -4,000 0 0.38 -0.00 -37,760
111 0020 WHEELOCK AND COMPANY LIMITED:O 2,543,841 -1,000 -1 0.13 -0.00 -41,500
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,573,158 -20,000 -1 0.07 -0.00 -46,000
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,252,010 -6,000 -1 0.09 -0.00 -48,300
114 0960 Longfor Group Holdings Limited:O 462,500 -4,500 -1 0.01 -0.00 -49,050
115 0998 China CITIC Bank Corporation Limited:H 23,893,716 -10,000 0 0.16 -0.00 -49,400
116 2669 China Overseas Property Holdings Limited:O 3,459,133 -30,000 -1 0.11 -0.00 -49,800
117 6108 New Ray Medicine International Holding Limited:O 212,800 -120,000 -1 0.06 -0.03 -50,400
118 6288 Fast Retailing Co., Ltd.:HDRO 3,000 -2,100 0 0.00 -0.00 -50,715
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,481,000 -24,000 0 0.36 -0.00 -53,520
120 0823 Link Real Estate Investment Trust:Unit 32,960,670 -1,000 0 1.47 -0.00 -57,250
121 3378 Xiamen International Port Co., Ltd:H 4,564,000 -38,000 0 0.46 -0.00 -58,140
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,665,227 -81,000 0 0.84 -0.00 -58,320
123 1800 China Communications Construction Company Limited:H 8,388,425 -7,000 -1 0.19 -0.00 -60,060
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,047,926 -16,000 0 0.39 -0.00 -61,600
125 6863 China Huishan Dairy Holdings Company Limited:O 1,015,000 -20,000 0 0.01 -0.00 -62,200
126 1833 Intime Retail (Group) Company Limited:O 357,000 -10,000 -1 0.01 -0.00 -62,500
127 0756 Summi (Group) Holdings Limited:O 80,000 -100,000 -1 0.01 -0.01 -70,000
128 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,020,470 -100,000 -1 0.20 -0.01 -75,000
129 0778 Fortune Real Estate Investment Trust:Unit 36,506,000 -8,000 1 1.93 -0.00 -78,800
130 0519 Novautek Technologies Group Limited (BM):O 11,313,844 -210,000 -1 0.54 -0.01 -82,950
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,630,764 -5,000 -1 0.12 -0.00 -84,700
132 3323 China National Building Material Company Limited:H 5,562,408 -24,000 0 0.19 -0.00 -86,880
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,038,775 -8,000 -1 1.34 -0.01 -87,360
134 0062 Transport International Holdings Limited:O 2,601,020 -4,800 0 0.64 -0.00 -103,200
135 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,935,860 -80,000 0 1.26 -0.00 -105,600
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,128,182 -20,000 0 0.07 -0.00 -107,000
137 0008 PCCW LIMITED:O 51,507,124 -21,000 -1 0.67 -0.00 -119,700
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,833,922 -22,000 -2 0.10 -0.00 -125,840
139 1052 Yuexiu Transport Infrastructure Limited:O 7,071,766 -25,397 -1 0.42 -0.00 -131,810
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,936,944 -100,000 0 14.44 -0.01 -150,000
141 0992 LENOVO GROUP LIMITED:O 12,469,859 -30,000 -1 0.11 -0.00 -152,400
142 0868 XINYI GLASS HOLDINGS LIMITED:O 2,790,000 -30,000 -1 0.07 -0.00 -180,000
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,575,266 -1,000 -1 0.87 -0.00 -193,700
144 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,921,782 -554,000 0 0.25 -0.02 -202,210
145 0258 TOMSON GROUP LIMITED:O 1,081,203 -86,000 -1 0.06 -0.01 -209,840
146 0552 China Communications Services Corporation Limited:H 4,477,093 -50,000 0 0.19 -0.00 -210,000
147 0978 China Merchants Land Limited:O 9,053,134 -164,000 0 0.18 -0.00 -211,560
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,396,250 -27,000 -1 0.28 -0.00 -234,090
149 0941 China Mobile Limited (HK):O 4,710,308 -2,500 -2 0.02 -0.00 -244,375
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,412,694 -4,800 0 0.42 -0.00 -258,960
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,384,719 -10,000 0 4.67 -0.00 -262,500
152 0604 SHENZHEN INVESTMENT LIMITED:O 27,267,151 -92,000 0 0.37 -0.00 -297,160
153 1299 AIA Group Limited:O 4,256,821 -6,800 -1 0.04 -0.00 -338,980
154 1060 Damai Entertainment Holdings Limited (BM):O 2,597,204 -200,000 -1 0.01 -0.00 -348,000
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,486,948 -50,000 -1 0.42 -0.00 -448,500
156 6030 CITIC Securities Company Limited:H 50,588,201 -27,000 0 2.22 -0.00 -460,620
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,002,000 -120,000 -1 5.88 -0.00 -493,200
158 0006 Power Assets Holdings Limited:O 5,068,791 -7,500 -1 0.24 -0.00 -566,625
159 3666 Shanghai XNG Holdings Limited:O 951,901 -2,003,000 -1 0.04 -0.09 -801,200
160 0004 Wharf (Holdings) Limited (The):O 2,924,516 -17,000 0 0.10 -0.00 -911,200
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,117,920 -12,000 -1 0.49 -0.00 -1,327,200
162 0001 CK Hutchison Holdings Limited:O 14,390,059 -19,500 -2 0.37 -0.00 -1,760,850
163 0241 Alibaba Health Information Technology Limited:O 1,430,000 -530,000 -1 0.02 -0.01 -2,941,500

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