CCASS changes: unnamed investor participants

Holding changes from 2016-08-03 to 2016-08-04

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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 2669 China Overseas Property Holdings Limited:O 7,272,134 3,950,000 1 0.22 0.12 6,952,000
2 0808 Prosperity Real Estate Investment Trust:Unit 47,147,871 1,624,000 0 3.25 0.11 5,781,440
3 1999 Man Wah Holdings Limited:O 1,265,200 638,800 1 0.03 0.00 3,711,428
4 8070 Keen Ocean International Holding Limited:O 3,750,000 3,750,000 1 1.88 1.88 3,337,500
5 2323 Renco Holdings Group Limited (BM):O 6,300,000 1,300,000 0 0.53 0.11 2,990,000
6 2356 DAH SING BANKING GROUP LIMITED:O 2,399,974 93,600 0 0.17 0.01 1,392,768
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,122,000 220,000 0 5.89 0.01 946,000
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,960,516 47,000 0 0.38 0.00 814,980
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,610,182 3,900 -1 0.87 0.00 746,850
10 0992 LENOVO GROUP LIMITED:O 12,695,859 130,000 2 0.11 0.00 661,700
11 0760 Talent Property Group Limited:O 42,809,500 5,295,000 0 0.42 0.05 603,630
12 0216 CHINNEY INVESTMENTS, LIMITED:O 12,764,766 320,000 0 2.32 0.06 582,400
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,902,049 94,000 0 0.15 0.00 550,840
14 3323 China National Building Material Company Limited:H 5,772,408 140,000 1 0.20 0.00 494,200
15 0347 Angang Steel Company Limited:H 7,123,610 110,000 0 0.66 0.01 427,900
16 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,446,000 260,000 0 10.10 0.06 312,000
17 0511 TELEVISION BROADCASTS LIMITED:O 580,200 10,000 1 0.13 0.00 262,500
18 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,372,500 200,000 1 1.12 0.04 232,000 *
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,621,000 100,000 0 0.34 0.00 224,000
20 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 250,000 15,000 1 0.04 0.00 184,800
21 2020 ANTA Sports Products Limited:O 252,000 10,000 0 0.01 0.00 178,600
22 0736 China Properties Investment Holdings Limited:O 1,550,945 1,120,584 0 0.03 -0.01 163,605
23 1339 People's Insurance Company (Group) of China Limited (The):H 621,013,000 50,000 0 7.12 0.00 147,500
24 1038 CK Infrastructure Holdings Limited:O 2,157,699 2,000 -1 0.08 0.00 138,800
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,528,450 30,000 -2 0.18 0.00 138,000
26 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 41,779,993 140,000 0 4.10 0.01 134,400
27 0509 Century Sunshine Group Holdings Limited:O 2,179,947 400,000 0 0.05 0.01 130,000
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,419,160 150,000 1 0.17 0.00 123,000
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,519,548 10,000 1 0.12 0.00 121,200
30 6823 HKT Limited (KY):O 3,046,872 10,000 0 0.04 0.00 119,000
31 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,098,775 10,000 0 1.38 0.01 108,400
32 0763 ZTE CORPORATION:H 1,699,829 10,000 1 0.22 0.00 105,600
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,259,630 4,000 1 0.07 0.00 102,400
34 1186 China Railway Construction Corporation Limited:H 190,757,000 11,000 1 9.19 0.00 101,970
35 0199 ITC Properties Group Limited:O 1,484,204 30,000 0 0.17 0.00 93,900
36 0371 Beijing Enterprises Water Group Limited:O 4,946,500 20,000 1 0.06 0.00 91,800
37 0069 SHANGRI-LA ASIA LIMITED:O 4,097,789 10,000 1 0.11 0.00 84,700
38 0267 CITIC Limited (HK):O 19,488,791 7,000 1 0.07 0.00 82,180
39 0171 Silver Grant International Holdings Group Limited:O 23,354,760 100,000 1 1.01 0.00 82,000
40 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,282,762 30,000 2 0.03 0.00 81,600
41 0598 SINOTRANS LIMITED:H 2,283,000 20,000 1 0.11 0.00 73,400
42 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,024,000 100,000 0 0.32 0.01 73,000
43 1508 China Reinsurance (Group) Corporation:H 679,737,700 41,000 2 10.18 0.00 72,570
44 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,221,782 200,000 1 0.26 0.01 71,000
45 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 494,000 20,000 1 0.10 0.00 57,000
46 87001 Hui Xian Real Estate Investment Trust:Unit 53,405,851 15,000 -1 0.98 0.00 52,500
47 0575 Regent Pacific Group Limited:O 1,021,200 200,000 1 0.06 0.01 52,000
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,372,719 2,000 0 4.67 0.00 50,500
49 0656 FOSUN INTERNATIONAL LIMITED:O 7,262,022 5,000 1 0.08 0.00 49,950
50 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,105,500 11,000 1 5.66 0.02 45,100
51 0493 GOME Retail Holdings Limited:O 9,701,254 50,000 0 0.04 0.00 44,000
52 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,988,000 2,000 0 0.83 0.00 43,400
53 1185 China Energine International (Holdings) Limited:O 26,023,004 70,000 1 0.60 0.00 40,600
54 0364 Blockchain Group Company Limited:O 16,077,870 1,000,000 1 0.08 0.00 38,000
55 2588 BOC AVIATION LIMITED:O 26,400 1,000 0 0.00 0.00 37,350
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,915,000 20,000 0 0.10 0.00 36,600
57 2689 Nine Dragons Paper (Holdings) Limited:O 1,409,885 5,000 0 0.03 0.00 31,850
58 0497 CSI Properties Limited (BM):O 28,316,229 100,000 0 0.28 0.00 30,500
59 1270 Langham Hospitality Investments Limited:O 10,682,299 10,000 1 0.52 0.00 28,700
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,982,557 1,000 1 0.20 0.00 25,350
61 0067 China Lumena New Materials Corp.:O 198,599,165 20,000 1 3.54 0.00 25,000 *
62 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,508,000 64,000 0 0.63 0.01 24,960
63 0405 Yuexiu Real Estate Investment Trust:Unit 60,178,678 5,000 0 2.12 0.00 24,300
64 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,525,565 4,009 0 4.29 0.00 23,453
65 1358 PW Medtech Group Limited:O 332,000 10,000 1 0.02 0.00 20,900
66 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,842,000 10,000 0 2.75 0.00 16,800
67 0024 BURWILL HOLDINGS LIMITED:O 5,730,220 60,000 1 0.11 0.00 12,780
68 0136 China Ruyi Holdings Limited:O 18,308,143 40,000 1 0.02 0.00 11,600
69 1398 Industrial and Commercial Bank of China Limited:H 8,716,481,048 2,000 0 10.04 0.00 8,820
70 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,256,444 10,000 1 0.31 0.00 6,100
71 0728 CHINA TELECOM CORPORATION LIMITED:H 12,444,325 -2,000 -1 0.09 -0.00 -7,700
72 0569 China Automation Group Limited:O 775,000 -8,000 -1 0.08 -0.00 -9,520
73 1988 China Minsheng Banking Corp., Ltd.:H 4,499,026 -1,320 -1 0.06 -0.00 -10,811
74 2383 TOM GROUP LIMITED:O 4,520,000 -6,000 -1 0.12 -0.00 -12,480
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 483,200 -4,000 0 0.19 -0.00 -12,720
76 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -21,600 -1 0.00 -0.01 -12,744
77 1498 PuraPharm Corporation Limited:O 72,500 -5,000 0 0.03 -0.00 -15,950
78 1800 China Communications Construction Company Limited:H 8,239,425 -2,000 -1 0.19 -0.00 -17,320
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,109,049 -420 0 0.33 -0.00 -19,173
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,049,400 -10,000 -1 0.58 -0.00 -27,100
81 1818 Zhaojin Mining Industry Company Limited:H 1,059,500 -3,000 -1 0.12 -0.00 -27,420
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,408,750 -2,000 0 0.61 -0.00 -28,760
83 0916 China Longyuan Power Group Corporation Limited:H 204,639,000 -5,000 0 6.13 -0.00 -34,000
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,370,600 -3,000 0 0.27 -0.00 -34,140
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,385,626 -1,000 0 1.38 -0.00 -35,650
86 0153 China Saite Group Company Limited:O 2,186,000 -60,000 -1 0.11 -0.00 -36,600
87 0778 Fortune Real Estate Investment Trust:Unit 36,567,001 -4,000 0 1.93 -0.00 -39,000
88 2128 China Lesso Group Holdings Limited:O 862,000 -10,000 0 0.03 -0.00 -43,600
89 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 21,122,000 -50,000 0 1.21 -0.00 -44,000
90 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,735,344 -96,000 -1 0.72 -0.01 -51,840
91 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,593,638 -22,000 0 14.25 -0.00 -59,840
92 0160 Hon Kwok Land Investment Company, Limited:O 27,536,877 -20,000 0 3.82 -0.00 -61,800
93 2338 WEICHAI POWER CO., LTD.:H 1,087,240 -6,000 0 0.11 -0.00 -61,920
94 0283 Goldin Properties Holdings Limited:O 994,700 -10,000 -1 0.03 -0.00 -62,400
95 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 636,000 -10,000 -1 0.13 -0.00 -62,500
96 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,142,000 -10,000 0 0.08 -0.00 -62,600
97 0868 XINYI GLASS HOLDINGS LIMITED:O 2,550,000 -10,000 -1 0.07 -0.00 -65,500
98 1812 Shandong Chenming Paper Holdings Limited:H 35,672,500 -10,000 -1 10.13 -0.00 -65,600
99 3988 BANK OF CHINA LIMITED:H 7,093,998,747 -22,000 0 8.48 -0.00 -70,840
100 1618 Metallurgical Corporation of China Ltd.:H 15,078,000 -30,000 0 0.53 -0.00 -71,700
101 0272 SHUI ON LAND LIMITED:O 27,581,334 -36,000 -1 0.34 -0.00 -74,520
102 0548 Shenzhen Expressway Corporation Limited:H 900,000 -10,000 -1 0.12 -0.00 -76,000
103 0281 RIVERA (HOLDINGS) LIMITED:O 8,474,065 -162,000 -1 0.32 -0.01 -76,140
104 0006 Power Assets Holdings Limited:O 5,031,291 -1,000 0 0.24 -0.00 -76,750
105 1970 IMAX China Holding, Inc.:O 9,400 -2,000 0 0.00 -0.00 -86,300
106 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,449,500 -10,000 0 7.14 -0.00 -89,400
107 0700 TENCENT HOLDINGS LIMITED:O 1,265,172 -500 0 0.01 -0.00 -91,300
108 2202 China Vanke Company Limited:H 169,902 -5,000 -1 0.01 -0.00 -93,000
109 0941 China Mobile Limited (HK):O 4,693,308 -1,000 -1 0.02 -0.00 -95,050
110 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,607,995 -44,000 0 14.79 -0.01 -101,640
111 3828 Ming Fai International Holdings Limited:O 67,982,000 -100,000 -1 9.63 -0.01 -102,000
112 0814 Beijing Jingkelong Company Limited:H 2,943,000 -65,000 0 1.62 -0.04 -102,050
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,083,920 -1,000 0 0.49 -0.00 -107,700
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,990,076 -20,650 0 0.07 -0.00 -108,619
115 0362 China Zenith Chemical Group Limited:O 20,687,600 -1,000,000 0 0.72 -0.03 -122,000
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,757,750 -15,000 -1 0.06 -0.00 -123,300
117 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 89,728,158 -900,000 0 0.30 -0.00 -125,100
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,403,501 -25,000 -1 0.06 -0.00 -137,000
119 0369 Wing Tai Properties Limited:O 120,598,727 -32,000 -1 8.98 -0.00 -149,120
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,894,000 -80,000 0 0.66 -0.00 -160,000
121 1181 Tang Palace (China) Holdings Limited:O 254,000 -88,000 -1 0.06 -0.02 -162,800
122 0883 CNOOC LIMITED:O 18,055,862 -20,000 0 0.04 -0.00 -182,400
123 1893 China National Materials Company Limited:H 95,457,240 -110,000 0 8.20 -0.01 -207,900
124 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,277,611 -51,000 0 2.35 -0.02 -223,890
125 0270 GUANGDONG INVESTMENT LIMITED:O 10,199,945 -20,000 0 0.16 -0.00 -242,400
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,654,100 -50,000 -1 0.11 -0.00 -250,000
127 0054 HOPEWELL HOLDINGS LIMITED:O 6,278,301 -10,000 0 0.72 -0.00 -267,000
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,877,000 -70,000 0 0.11 -0.00 -289,800
129 3328 Bank of Communications Co., Ltd.:H 7,064,597,595 -58,900 -1 20.18 -0.00 -311,581
130 0001 CK Hutchison Holdings Limited:O 14,163,859 -4,000 -1 0.37 -0.00 -366,600
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,669,839 -140,000 0 0.27 -0.00 -386,400
132 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 272,636,000 -216,000 0 8.00 -0.01 -406,080
133 1918 Sunac China Holdings Limited:O 2,114,000 -80,000 -1 0.06 -0.00 -412,800
134 0002 CLP HOLDINGS LIMITED:O 13,557,165 -5,500 -1 0.54 -0.00 -432,025
135 0486 UNITED COMPANY RUSAL, IPJSC:O 1,100,000 -160,000 -1 0.01 -0.00 -433,600
136 0625 RREEF China Commercial Trust:Unit 4,898,000 -100,000 -1 1.06 -0.02 -435,000 *
137 0043 C.P. POKPHAND CO. LTD.:O 17,581,002 -500,000 0 0.07 -0.00 -445,000
138 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,017,873 -50,000 0 2.65 -0.01 -486,500
139 0097 HENDERSON INVESTMENT LIMITED:O 70,080,000 -1,000,000 0 2.30 -0.03 -640,000
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,444,882 -20,000 -1 0.11 -0.00 -723,000
141 0823 Link Real Estate Investment Trust:Unit 32,967,800 -17,500 0 1.47 -0.00 -956,375
142 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,416,600 -150,000 -2 1.14 -0.02 -966,000
143 2638 HK Electric Investments Limited:O 24,156,235 -148,000 1 0.27 -0.00 -1,123,320
144 1299 AIA Group Limited:O 4,144,021 -25,000 0 0.03 -0.00 -1,202,500
145 2398 Good Friend International Holdings Inc.:O 582,400 -2,996,000 -1 0.14 -0.74 -5,123,160
146 0005 HSBC HOLDINGS PLC:O 69,862,064 -121,137 -3 0.35 -0.00 -6,420,261

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