CCASS changes: unnamed investor participants

Holding changes from 2016-08-16 to 2016-08-17

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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 0857 PETROCHINA COMPANY LIMITED:H 57,207,968 996,000 1 0.27 0.00 5,358,480
2 2888 STANDARD CHARTERED PLC:O 2,151,178 39,800 1 0.07 0.00 2,569,090
3 0005 HSBC HOLDINGS PLC:O 69,977,876 37,660 1 0.35 0.00 2,056,236
4 0087 SWIRE PACIFIC LIMITED:B 11,461,775 90,000 -1 0.38 0.00 1,463,400
5 0823 Link Real Estate Investment Trust:Unit 32,993,790 22,500 2 1.47 0.00 1,255,500
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,906,515 64,000 -2 0.38 0.00 1,213,440
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,549,600 6,200 0 0.87 0.00 1,185,440
8 1270 Langham Hospitality Investments Limited:O 11,334,537 360,000 -1 0.55 0.02 1,069,200
9 87001 Hui Xian Real Estate Investment Trust:Unit 53,408,272 200,000 1 0.98 0.00 698,000
10 1398 Industrial and Commercial Bank of China Limited:H 8,713,323,548 129,585 0 10.04 0.00 632,375
11 3322 Win Hanverky Holdings Limited:O 20,794,000 400,000 0 1.62 0.03 560,000
12 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,618,898 406,000 0 7.78 0.04 527,800
13 0148 Kingboard Holdings Limited:O 2,129,118 20,000 1 0.21 0.00 362,800
14 0607 Fullshare Holdings Limited:O 1,512,500 100,000 0 0.01 0.00 350,000
15 1339 People's Insurance Company (Group) of China Limited (The):H 621,103,000 100,000 1 7.12 0.00 323,000
16 0019 SWIRE PACIFIC LIMITED:A 2,198,508 3,500 1 0.24 0.00 319,200
17 0064 GET NICE HOLDINGS LIMITED:O 60,042,279 1,180,000 0 0.89 0.02 312,700
18 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,252,000 150,000 0 0.45 0.03 306,000
19 0958 Huaneng Renewables Corporation Limited:H 257,640,800 100,000 1 6.15 0.00 301,000
20 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,070,649 168,000 0 1.78 0.01 272,160
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,977,924 28,000 3 0.13 0.00 264,880
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,142,816 19,000 0 0.58 0.00 261,440
23 1367 SFund International Holdings Limited:O 304,000 300,000 1 0.06 0.06 252,000
24 0099 Wong's International Holdings Limited:O 30,366,441 88,000 0 6.35 0.02 238,480
25 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 642,700 70,000 0 0.14 0.01 237,300
26 1112 Health and Happiness (H&H) International Holdings Limited:O 65,000 10,000 0 0.01 0.00 233,000
27 0011 HANG SENG BANK, LIMITED:O 6,147,842 1,600 2 0.32 0.00 219,200
28 1060 Damai Entertainment Holdings Limited (BM):O 2,757,204 130,000 1 0.01 0.00 209,300
29 0008 PCCW LIMITED:O 51,397,726 38,000 0 0.67 0.00 194,180
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,022,000 90,000 0 0.66 0.00 187,200
31 1128 Wynn Macau, Limited:O 319,200 14,400 1 0.01 0.00 179,136
32 1094 Cherish Sunshine International Limited:O 31,218,000 2,000,000 0 0.23 0.01 166,000
33 0372 PT International Development Corporation Limited:O 20,364,530 240,000 0 1.22 0.01 148,800
34 6886 Huatai Securities Co., Ltd.:H 157,040,280 8,200 -1 9.14 0.00 146,780
35 0419 Hony Media Group:O 3,120,612 300,000 1 0.02 0.00 141,000
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,120,346 3,000 0 0.33 0.00 138,000
37 0404 Hsin Chong Group Holdings Limited:O 18,738,000 200,000 0 0.33 0.00 134,000
38 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 44,803,384 62,000 0 6.44 0.01 128,960
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,728,193 8,021 0 0.31 0.00 116,625
40 0123 Yuexiu Property Company Limited:O 127,382,065 100,000 -1 1.03 0.00 112,000
41 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,376,291 140,000 0 6.70 0.02 99,400
42 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,476,998 4,000 1 0.13 0.00 96,800
43 0521 CWT International Limited:O 30,546,250 230,000 0 0.27 0.00 93,150
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,154,988 14,998 1 0.07 0.00 81,739
45 0002 CLP HOLDINGS LIMITED:O 13,471,365 1,000 0 0.53 0.00 79,650
46 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 39,140,000 100,000 0 3.12 0.01 76,000
47 0493 GOME Retail Holdings Limited:O 9,791,254 80,000 0 0.04 0.00 75,200
48 2382 Sunny Optical Technology (Group) Company Limited:O 161,000 2,000 1 0.01 0.00 73,700
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,396,562 6,000 0 0.28 0.00 70,800
50 1038 CK Infrastructure Holdings Limited:O 2,046,699 1,000 0 0.08 0.00 67,750
51 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,790,000 600,000 0 0.07 0.01 67,200
52 0428 Cocoon Holdings Limited:O 123,964 32,000 1 0.16 0.04 58,560
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,324,696 4,000 0 0.03 0.00 53,840
54 1387 China Dili Group:O 4,305,000 200,000 1 0.01 0.00 43,400
55 1300 Trigiant Group Limited:O 9,970,000 34,000 1 0.64 0.00 38,080
56 2356 DAH SING BANKING GROUP LIMITED:O 2,312,326 2,352 -1 0.16 0.00 34,951
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 770,498 2,000 1 0.02 0.00 32,920
58 1099 SINOPHARM GROUP CO. LTD.:H 29,078,302 800 0 2.44 0.00 31,560
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,349,719 1,000 1 4.67 0.00 27,450
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,618,000 10,000 1 0.12 0.00 27,200
61 0083 SINO LAND COMPANY LIMITED:O 6,081,476 2,000 0 0.10 0.00 26,880
62 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,006,000 500,000 0 0.05 0.00 24,000
63 3396 Legend Holdings Corporation:H 35,812,590 1,000 0 9.14 0.00 19,120
64 1222 WANG ON GROUP LIMITED:O 107,757,612 200,000 1 0.56 0.00 13,400
65 0276 Mongolia Energy Corporation Limited:O 113,927,056 69,000 0 6.38 0.00 10,833
66 0362 China Zenith Chemical Group Limited:O 21,787,600 100,000 0 0.76 0.00 9,400
67 0068 LEE HING DEVELOPMENT LIMITED:O 96,200 1,000 0 0.07 0.00 5,960
68 1225 Lerado Financial Group Company Limited:O 54,271,592 16,000 1 7.07 0.00 3,936
69 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,400 100 0 0.13 0.00 3,470
70 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 374,005 5 1 0.14 0.00 6
71 0672 Zhong An Group Limited:O 919,400 -1,200 -1 0.04 -0.00 -936
72 1663 Sino Harbour Holdings Group Limited:O 2,000 -2,000 0 0.00 -0.00 -1,120
73 3882 SKY LIGHT HOLDINGS LIMITED:O 314,000 -4,000 -1 0.04 -0.00 -3,560
74 0878 SOUNDWILL HOLDINGS LIMITED:O 4,763,868 -500 0 1.68 -0.00 -6,170
75 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,632,000 -16,000 0 0.31 -0.00 -8,320
76 1728 China ZhengTong Auto Services Holdings Limited:O 220,000 -3,000 -1 0.01 -0.00 -9,270
77 0842 Leoch International Technology Limited:O 480,000 -9,000 -1 0.04 -0.00 -10,170
78 3383 Agile Group Holdings Limited (KY):O 3,628,449 -2,250 -1 0.09 -0.00 -10,823
79 0956 China Suntien Green Energy Corporation Limited:H 138,982,000 -10,000 0 7.56 -0.00 -11,200
80 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,236,444 -20,000 -1 0.31 -0.00 -12,600
81 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 -20,000 -1 0.00 -0.00 -16,600
82 1111 Chong Hing Bank Limited:O 11,307,728 -1,000 0 1.73 -0.00 -16,900
83 0717 Emperor Capital Group Limited:O 9,763,040 -24,000 0 0.16 -0.00 -18,000
84 0817 China Jinmao Holdings Group Limited:O 4,608,600 -10,000 0 0.04 -0.00 -24,100
85 1816 CGN Power Co., Ltd.:H 1,027,426,002 -10,000 -1 9.20 -0.00 -24,300
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,359,000 -2,000 0 0.27 -0.00 -24,680
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,446,529 -2,667 -1 0.40 -0.00 -24,750
88 0139 Smart Fish Wealthlink Holdings Limited:O 2,455,144 -98,000 0 0.03 -0.00 -25,480
89 1088 China Shenhua Energy Company Limited:H 2,226,501 -2,000 -1 0.07 -0.00 -29,720
90 1186 China Railway Construction Corporation Limited:H 190,712,500 -3,000 0 9.19 -0.00 -30,180
91 1972 SWIRE PROPERTIES LIMITED:O 3,229,717 -1,400 -1 0.06 -0.00 -30,870
92 0548 Shenzhen Expressway Corporation Limited:H 888,000 -4,000 0 0.12 -0.00 -30,880
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,241,032 -10,000 -1 2.88 -0.00 -31,100
94 1418 Sinomax Group Limited:O 124,000 -42,000 -1 0.01 -0.00 -31,920
95 0763 ZTE CORPORATION:H 1,693,829 -3,000 0 0.22 -0.00 -34,800
96 0556 Pan Asia Environmental Protection Group Limited:O 264,000 -24,000 -1 0.03 -0.00 -36,240
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,596,000 -20,000 -1 0.55 -0.00 -38,200
98 0066 MTR CORPORATION LIMITED:O 9,381,164 -901 1 0.16 -0.00 -38,383
99 2331 LI NING COMPANY LIMITED:O 811,421 -8,000 0 0.04 -0.00 -38,800
100 0728 CHINA TELECOM CORPORATION LIMITED:H 12,454,325 -10,000 -1 0.09 -0.00 -39,600
101 1113 CK Asset Holdings Limited (KY):O 12,593,659 -752 -1 0.33 -0.00 -40,608
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 467,200 -12,000 -2 0.18 -0.00 -40,800
103 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,258,089 -10,000 -1 0.16 -0.00 -41,300
104 0272 SHUI ON LAND LIMITED:O 27,543,657 -20,000 -1 0.34 -0.00 -43,200
105 3333 China Evergrande Group:O 13,456,000 -8,000 0 0.10 -0.00 -46,160
106 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 91,137,000 -100,000 -1 6.96 -0.01 -46,500
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 238,500 -1,000 -1 0.04 -0.00 -47,900
108 0371 Beijing Enterprises Water Group Limited:O 4,878,500 -10,000 -1 0.06 -0.00 -49,500
109 0996 Carnival Group International Holdings Limited:O 2,869,234 -50,000 0 0.02 -0.00 -49,500
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,374,450 -10,000 0 0.18 -0.00 -50,600
111 1918 Sunac China Holdings Limited:O 2,151,000 -9,000 -1 0.06 -0.00 -51,300
112 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,540,000 -300,000 -1 0.04 -0.00 -52,200
113 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,912,000 -50,000 0 1.20 -0.00 -52,500
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,016,286 -20,000 0 6.56 -0.00 -52,800
115 1508 China Reinsurance (Group) Corporation:H 679,797,700 -30,000 -1 10.18 -0.00 -56,100
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,561,141 -5,000 -1 0.12 -0.00 -59,600
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,815,001 -3,000 -1 0.35 -0.00 -60,450
118 1888 Kingboard Laminates Holdings Limited:O 4,668,436 -10,000 0 0.16 -0.00 -61,500
119 0004 Wharf (Holdings) Limited (The):O 2,944,316 -1,200 -1 0.10 -0.00 -65,280
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,837,000 -250,000 0 1.49 -0.01 -66,250
121 2727 Shanghai Electric Group Company Limited:H 4,259,002 -20,000 -2 0.14 -0.00 -70,600
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,697,726 -20,000 -1 0.13 -0.00 -71,600
123 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,027,611 -18,000 0 2.24 -0.01 -85,140
124 0753 Air China Limited:H 3,446,000 -14,000 -1 0.08 -0.00 -86,940
125 2338 WEICHAI POWER CO., LTD.:H 1,078,240 -9,000 -1 0.11 -0.00 -89,820
126 2007 Country Garden Holdings Company Limited:O 16,288,538 -27,014 -2 0.07 -0.00 -91,848
127 0546 Fufeng Group Limited:O 2,980,867 -30,000 0 0.14 -0.00 -92,400
128 1171 Yankuang Energy Group Company Limited:H 6,159,230 -20,000 -1 0.31 -0.00 -94,400
129 3393 Wasion Holdings Limited:O 412,302,888 -20,000 -1 40.63 -0.00 -96,000
130 0945 MANULIFE FINANCIAL CORPORATION:O 680,550 -1,000 -1 0.03 -0.00 -104,200
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,063,900 -1,020 -1 0.49 -0.00 -111,384
132 0119 Poly Property Group Co., Limited:O 15,454,600 -50,000 -1 0.42 -0.00 -116,000
133 0916 China Longyuan Power Group Corporation Limited:H 204,664,000 -17,000 -1 6.13 -0.00 -119,000
134 0827 Ko Yo Chemical (Group) Limited:O 7,380,000 -1,100,000 -1 0.17 -0.03 -124,300
135 0267 CITIC Limited (HK):O 19,436,791 -10,000 0 0.07 -0.00 -126,200
136 1811 CGN New Energy Holdings Co., Ltd.:O 3,528,000 -100,000 0 0.08 -0.00 -129,000
137 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,945,873 -12,000 0 2.63 -0.00 -135,120
138 0978 China Merchants Land Limited:O 8,953,134 -100,000 0 0.18 -0.00 -137,000
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,066,364 -4,139 -1 0.11 -0.00 -137,622
140 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 589,000 -40,000 -1 0.06 -0.00 -139,200
141 0136 China Ruyi Holdings Limited:O 18,268,143 -472,000 0 0.02 -0.00 -143,960
142 1333 China Zhongwang Holdings Limited:O 2,995,462 -40,000 -1 0.05 -0.00 -152,800
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,286,001 -10,000 -1 0.14 -0.00 -166,000
144 6030 CITIC Securities Company Limited:H 50,658,701 -10,000 -1 2.22 -0.00 -181,200
145 3378 Xiamen International Port Co., Ltd:H 4,536,000 -118,000 -1 0.46 -0.01 -191,160
146 0992 LENOVO GROUP LIMITED:O 12,681,859 -36,000 -1 0.11 -0.00 -192,600
147 0255 Lung Kee Group Holdings Limited:O 60,209,700 -80,000 -1 9.53 -0.01 -197,600
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,439,044,430 -300,000 -1 3.41 -0.00 -231,000
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,407,500 -200,000 0 0.34 -0.01 -234,000
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,811,057 -10,000 0 0.20 -0.00 -260,500
151 2868 Beijing Capital Land Co., Ltd.:H 5,184,000 -80,000 0 0.51 -0.01 -272,800
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,379,250 -29,000 -1 0.28 -0.00 -279,850
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,453,522 -50,000 -1 0.10 -0.00 -285,000
154 0327 PAX Global Technology Limited:O 331,008 -46,000 -1 0.03 -0.00 -285,660
155 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,311,995 -122,000 0 14.70 -0.04 -286,700
156 1808 Enterprise Development Holdings Limited (KY):O 61,000 -1,078,000 0 0.01 -0.26 -291,060
157 1766 CRRC Corporation Limited:H 279,748,992 -40,000 -2 6.40 -0.00 -297,200
158 0883 CNOOC LIMITED:O 18,055,862 -31,000 -2 0.04 -0.00 -302,560
159 0656 FOSUN INTERNATIONAL LIMITED:O 7,311,198 -30,000 -1 0.08 -0.00 -326,400
160 0604 SHENZHEN INVESTMENT LIMITED:O 27,415,725 -90,000 0 0.36 -0.00 -328,500
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 328,269 -10,000 -1 0.02 -0.00 -341,000
162 2899 ZIJIN MINING GROUP CO., LTD.:H 13,857,810 -120,000 -1 0.24 -0.00 -346,800
163 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,142,000 -60,000 -2 0.08 -0.00 -348,000
164 0816 Huadian Fuxin Energy Corporation Limited:H 88,715,600 -160,000 -1 3.45 -0.01 -352,000
165 1211 BYD COMPANY LIMITED:H 648,006 -7,000 -1 0.07 -0.00 -361,550
166 0347 Angang Steel Company Limited:H 6,883,610 -100,000 -1 0.63 -0.01 -397,000
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,511,927 -30,000 -2 0.12 -0.00 -399,000
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,961,387 -100,000 0 0.55 -0.00 -411,000
169 0729 FDG Electric Vehicles Limited:O 40,616,156 -1,000,000 -1 0.18 -0.00 -470,000
170 0700 TENCENT HOLDINGS LIMITED:O 1,237,572 -2,500 -2 0.01 -0.00 -482,500
171 1083 Towngas Smart Energy Company Limited:O 6,001,455 -110,000 -1 0.22 -0.00 -497,200
172 2866 COSCO SHIPPING Development Co., Ltd.:H 12,357,650 -300,000 -1 0.33 -0.01 -513,000
173 0941 China Mobile Limited (HK):O 4,632,308 -5,500 -2 0.02 -0.00 -533,225
174 0530 Goldin Financial Holdings Limited:O 9,184 -100,000 -1 0.00 -0.00 -583,000
175 3988 BANK OF CHINA LIMITED:H 7,092,098,002 -170,000 0 8.48 -0.00 -588,200
176 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 343,200 -10,000 0 0.21 -0.01 -630,000
177 1800 China Communications Construction Company Limited:H 8,148,065 -70,000 -3 0.18 -0.00 -658,700
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,978,501 -120,000 0 0.06 -0.00 -700,800
179 0266 TIAN TECK LAND LIMITED:O 10,619,924 -90,000 0 2.24 -0.02 -734,400
180 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 24,202 -15,000 -2 0.00 -0.00 -792,000
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 -10,000 -1 0.00 -0.00 -795,000
182 1365 China Rundong Auto Group Limited:O 1,000 -250,000 -1 0.00 -0.03 -827,500
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 78,730,000 -600,000 0 1.37 -0.01 -960,000
184 0001 CK Hutchison Holdings Limited:O 14,089,411 -11,252 -4 0.37 -0.00 -1,107,197
185 0405 Yuexiu Real Estate Investment Trust:Unit 59,398,678 -300,000 0 2.09 -0.01 -1,458,000
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,888,035 -268,150 -2 0.07 -0.00 -1,531,137
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,324,382 -65,500 1 0.11 -0.00 -2,600,350
188 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,840,501 -39,000 0 0.15 -0.00 -2,652,000
189 0176 Superactive Group Company Limited:O 5,371,228 -15,000,000 -1 0.40 -1.13 -5,925,000
190 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 273,762,000 -3,112,000 0 7.92 -0.09 -6,037,280

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