CCASS changes: unnamed investor participants

Holding changes from 2016-08-25 to 2016-08-26

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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 0006 Power Assets Holdings Limited:O 6,038,721 992,500 1 0.28 0.05 74,834,500
2 2777 Guangzhou R&F Properties Co., Ltd.:H 1,378,400 196,000 1 0.14 0.02 2,442,160
3 0700 TENCENT HOLDINGS LIMITED:O 1,265,372 10,800 0 0.01 0.00 2,164,320
4 0087 SWIRE PACIFIC LIMITED:B 11,256,775 125,000 1 0.38 0.00 1,925,000
5 0831 CONVENIENCE RETAIL ASIA LIMITED:O 365,000 316,000 1 0.05 0.04 1,270,320
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,654,881 5,400 0 0.88 0.00 1,018,440
7 3322 Win Hanverky Holdings Limited:O 22,742,000 686,000 0 1.77 0.05 891,800
8 0327 PAX Global Technology Limited:O 559,008 150,000 0 0.05 0.01 873,000
9 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,718,648 40,000 0 6.46 0.03 804,000
10 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,618,600 112,000 1 1.16 0.02 749,280
11 1270 Langham Hospitality Investments Limited:O 11,974,537 200,000 0 0.58 0.01 632,000
12 0328 ALCO HOLDINGS LIMITED (BM):O 60,892,195 160,000 0 10.51 0.03 572,800
13 1038 CK Infrastructure Holdings Limited:O 2,251,699 8,000 1 0.08 0.00 539,200
14 0008 PCCW LIMITED:O 51,828,526 101,800 1 0.67 0.00 513,072
15 6823 HKT Limited (KY):O 3,846,517 45,000 0 0.05 0.00 507,600
16 0729 FDG Electric Vehicles Limited:O 41,716,156 1,000,000 0 0.19 0.00 460,000
17 2638 HK Electric Investments Limited:O 26,484,235 60,000 0 0.30 0.00 442,200
18 0062 Transport International Holdings Limited:O 2,608,220 18,000 2 0.64 0.00 430,200
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,940,450 88,000 1 0.19 0.00 421,520
20 0272 SHUI ON LAND LIMITED:O 27,312,657 200,000 0 0.34 0.00 420,000
21 0405 Yuexiu Real Estate Investment Trust:Unit 58,830,678 80,000 0 2.06 0.00 411,200
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,341,630 16,000 0 0.07 0.00 407,200
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,132,000 200,000 0 0.63 0.04 406,000
24 0808 Prosperity Real Estate Investment Trust:Unit 48,039,871 100,000 1 3.31 0.01 361,000
25 1523 Plover Bay Technologies Limited:O 688,000 688,000 1 0.07 0.07 337,120
26 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 228,000 100,000 0 0.03 0.01 321,000
27 1881 Regal Real Estate Investment Trust:Unit 25,570,580 130,000 0 0.78 0.00 282,100
28 3988 BANK OF CHINA LIMITED:H 7,093,617,218 74,520 1 8.48 0.00 254,113
29 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,227,000 1,250,000 1 0.07 0.03 235,000
30 0883 CNOOC LIMITED:O 18,068,862 22,000 1 0.04 0.00 211,640
31 0778 Fortune Real Estate Investment Trust:Unit 36,728,001 20,000 -1 1.94 0.00 202,800
32 0005 HSBC HOLDINGS PLC:O 67,867,818 3,600 0 0.34 0.00 201,240
33 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,164,000 100,000 0 0.91 0.01 198,000
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,674,049 34,000 2 0.14 0.00 194,820
35 0347 Angang Steel Company Limited:H 7,159,610 50,000 0 0.66 0.00 185,000
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,811,000 80,000 1 0.35 0.00 181,600
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,420,750 12,000 1 0.61 0.00 174,240
38 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 44,985,384 80,000 1 6.46 0.01 167,200
39 8161 MediNet Group Limited (KY):O 2,430,000 1,000,000 0 0.23 0.10 162,000
40 0399 Starcoin Group Limited:O 423,000 300,000 1 0.03 0.02 153,000
41 0335 UPBEST GROUP LIMITED:O 3,549,786 50,000 0 0.26 0.00 143,500
42 0806 Value Partners Group Limited:O 5,000,000 20,000 1 0.27 0.00 141,600
43 0267 CITIC Limited (HK):O 19,437,791 11,000 0 0.07 0.00 138,160
44 1199 COSCO SHIPPING Ports Limited:O 212,982,249 16,000 1 7.17 0.00 132,800
45 0099 Wong's International Holdings Limited:O 30,495,441 49,000 0 6.37 0.01 131,320
46 1766 CRRC Corporation Limited:H 279,668,192 18,200 2 6.40 0.00 125,762
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 346,400 2,000 0 0.21 0.00 122,200
48 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,475,250 9,000 0 0.77 0.00 121,860
49 1326 Transmit Entertainment Limited:O 992,000 352,000 0 0.04 0.01 117,920
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,047,541 12,000 0 0.39 0.00 116,400
51 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,280,649 70,000 0 1.79 0.01 114,100
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,691,412 4,000 1 0.10 0.00 111,800
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,081,900 1,000 1 0.49 0.00 111,000
54 0604 SHENZHEN INVESTMENT LIMITED:O 27,237,560 30,000 1 0.36 0.00 110,100
55 0598 SINOTRANS LIMITED:H 2,301,000 20,000 1 0.11 0.00 75,000
56 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 78,500 6,000 1 0.00 0.00 71,760
57 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,866,080 90,000 0 0.33 0.00 67,500
58 6886 Huatai Securities Co., Ltd.:H 157,137,880 4,000 1 9.14 0.00 67,200
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 112,335,000 300,000 1 0.65 0.00 63,600
60 0992 LENOVO GROUP LIMITED:O 12,609,859 12,000 2 0.11 0.00 62,160
61 0288 WH Group Limited (KY):O 972,500 10,000 1 0.01 0.00 60,700
62 1185 China Energine International (Holdings) Limited:O 26,027,004 104,000 0 0.60 0.00 60,320
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,325,600 10,000 1 0.18 0.00 60,300
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,320,000 20,000 1 0.06 0.00 59,200
65 0622 Oshidori International Holdings Limited:O 41,588,086 190,407 1 0.58 0.00 59,026
66 0480 HKR INTERNATIONAL LIMITED:O 10,381,198 16,000 0 0.77 0.00 56,480
67 0119 Poly Property Group Co., Limited:O 15,467,600 23,000 0 0.42 0.00 51,520
68 1361 361 Degrees International Limited:O 1,328,000 20,000 2 0.06 0.00 50,200
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,128,886 1,000 0 0.33 0.00 46,250
70 0123 Yuexiu Property Company Limited:O 132,410,103 38,038 1 1.07 0.00 43,744
71 3396 Legend Holdings Corporation:H 35,814,790 2,200 0 9.14 0.00 40,700
72 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,290,000 18,000 0 5.74 0.00 40,680
73 0002 CLP HOLDINGS LIMITED:O 13,507,545 500 1 0.53 0.00 40,500
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,112,882 1,000 1 0.11 0.00 40,100
75 8011 Polyard Petroleum International Group Limited:O 22,325,734 105,000 1 0.76 0.00 38,325
76 3323 China National Building Material Company Limited:H 5,808,408 10,000 1 0.20 0.00 38,100
77 0563 Shanghai Industrial Urban Development Group Limited:O 12,928,177 20,000 1 0.27 0.00 36,600
78 1339 People's Insurance Company (Group) of China Limited (The):H 621,144,000 11,000 2 7.12 0.00 35,310
79 0097 HENDERSON INVESTMENT LIMITED:O 69,620,000 50,000 1 2.28 0.00 33,500
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 477,200 10,000 1 0.19 0.00 32,000
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,822,595 10,500 1 0.55 0.00 30,555
82 0606 China Agri-Industries Holdings Limited:O 7,410,706 10,000 1 0.14 0.00 28,600
83 0947 MOBI Development Co., Ltd.:O 1,426,800 20,000 1 0.17 0.00 22,600
84 1083 Towngas Smart Energy Company Limited:O 5,902,455 4,000 0 0.22 0.00 18,360
85 0358 Jiangxi Copper Company Limited:H 6,218,997 2,000 0 0.45 0.00 18,160
86 8176 SuperRobotics Holdings Limited (BM):O 5,531 5,000 1 0.00 0.00 17,200
87 3808 SINOTRUK (HONG KONG) LIMITED:O 52,928,900 3,500 1 1.92 0.00 13,195
88 1419 Human Health Holdings Limited:O 44,000 6,000 1 0.01 0.00 12,600
89 3998 Bosideng International Holdings Limited:O 8,634,000 16,000 1 0.10 0.00 11,680
90 1728 China ZhengTong Auto Services Holdings Limited:O 224,000 4,000 1 0.01 0.00 11,000
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,157,400 4,000 1 0.59 0.00 10,720
92 2788 Yorkey Optical International (Cayman) Ltd.:O 59,766,000 10,000 1 7.28 0.00 10,400
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,502,803 6,003 1 0.44 0.00 6,723
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,583,773 48,000 0 0.80 0.00 5,952
95 1186 China Railway Construction Corporation Limited:H 190,717,000 500 1 9.19 0.00 4,675
96 1191 China Gem Holdings Limited:O 3,565,980 30,000 1 0.12 0.00 3,990
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,650,500 2,500 1 0.34 0.00 2,900
98 0310 Prosperity Investment Holdings Limited:O 15,627,500 15,000 0 1.29 0.00 1,635
99 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 619,599 593 0 4.39 0.00 1,038
100 1101 China Huarong Energy Company Limited:O 3,485,502 1,400 1 0.16 0.00 644
101 8047 China Ocean Group Development Limited:O 2,387,657 3,600 1 0.14 0.00 551
102 8063 Global Mastermind Holdings Limited:O 952,874 28 1 0.03 0.00 3
103 0198 SMI Holdings Group Limited:O 3,346,164 -12 -1 0.02 -0.00 -8
104 0988 Silk Road Logistics Holdings Limited:O 12,442,469 -24 -1 0.31 -0.00 -12
105 0648 SoftMedx Healthcare Limited:O 5,449,538 -3,500 -1 0.14 -0.00 -214
106 0410 SOHO CHINA LIMITED:O 6,539,500 -500 -1 0.13 -0.00 -2,290
107 3868 Qunxing Paper Holdings Company Limited:O 2,678,434 -1,524 -1 0.17 -0.00 -3,322 *
108 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,335,695 -5,000 -1 0.10 -0.00 -3,500
109 0233 Mingyuan Medicare Development Company Limited:O 7,460,000 -20,000 -1 0.17 -0.00 -4,600 *
110 1075 CAPINFO COMPANY LIMITED:H 1,560,000 -12,000 -1 0.20 -0.00 -7,920
111 0376 Yunfeng Financial Group Limited:O 86,820 -2,000 -1 0.00 -0.00 -11,700
112 0513 CONTINENTAL HOLDINGS LIMITED:O 3,520,000 -100,000 0 0.05 -0.00 -16,800 *
113 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,888,086 -10,000 0 0.62 -0.00 -18,400
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,716,515 -1,000 0 0.37 -0.00 -19,080
115 0298 Chuang's China Investments Limited:O 94,001,760 -50,000 0 3.87 -0.00 -20,750 *
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,775,120 -1,000 0 9.11 -0.00 -21,400
117 0683 KERRY PROPERTIES LIMITED:O 3,816,068 -1,000 0 0.26 -0.00 -22,800
118 0628 Tong Tong AI Social Group Limited:O 542,888 -20,000 -1 0.09 -0.00 -23,000
119 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,073,401 -20,000 -1 0.16 -0.00 -29,200
120 2878 Solomon Systech (International) Limited:O 18,812,001 -100,000 -1 0.76 -0.00 -30,000
121 2312 Long Investment Corp:O 1,022,500 -100,000 -1 0.16 -0.02 -32,000
122 1929 Chow Tai Fook Jewellery Group Limited:O 1,117,600 -5,800 0 0.01 -0.00 -33,060
123 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,414,500 -4,000 -1 7.13 -0.00 -36,480
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,812,539 -14,000 0 24.75 -0.00 -37,240
125 1431 YuanShengTai Dairy Farm Limited:O 2,003,000 -82,000 -1 0.05 -0.00 -37,310
126 1893 China National Materials Company Limited:H 95,388,240 -20,000 1 8.19 -0.00 -37,400
127 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 231,500 -16,000 0 0.02 -0.00 -41,760
128 3383 Agile Group Holdings Limited (KY):O 3,588,449 -10,000 -1 0.09 -0.00 -43,900
129 0493 GOME Retail Holdings Limited:O 9,691,254 -50,000 -1 0.04 -0.00 -46,000
130 1515 China Resources Medical Holdings Company Limited:O 4,059,500 -4,000 -1 0.49 -0.00 -48,080
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,365,000 -4,000 -1 0.27 -0.00 -49,360
132 2669 China Overseas Property Holdings Limited:O 7,196,135 -34,666 -1 0.22 -0.00 -54,772
133 1201 Tesson Holdings Limited:O 64,000 -66,000 0 0.01 -0.01 -54,780
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,279,337 -14,000 -1 0.53 -0.00 -63,420
135 0728 CHINA TELECOM CORPORATION LIMITED:H 12,638,325 -16,000 -1 0.09 -0.00 -65,440
136 8215 First Credit Finance Group Limited:O 704,850 -200,000 0 0.02 -0.01 -66,000
137 2727 Shanghai Electric Group Company Limited:H 4,295,002 -20,000 -2 0.14 -0.00 -68,800
138 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,372,000 -3,000 0 0.47 -0.00 -70,800
139 1800 China Communications Construction Company Limited:H 8,140,065 -8,000 0 0.18 -0.00 -71,840
140 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,160,000 -200,000 0 0.59 -0.02 -75,000
141 2128 China Lesso Group Holdings Limited:O 861,000 -17,000 -2 0.03 -0.00 -90,440
142 1980 Tian Ge Interactive Holdings Limited:O 16,000 -20,000 0 0.00 -0.00 -95,200
143 1111 Chong Hing Bank Limited:O 11,311,034 -6,694 -1 1.73 -0.00 -106,167
144 1382 Pacific Textiles Holdings Limited:O 11,145,000 -10,000 -1 0.77 -0.00 -106,400
145 0569 China Automation Group Limited:O 735,000 -100,000 -1 0.07 -0.01 -115,000
146 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,498,650 -12,000 0 38.50 -0.00 -126,720
147 1888 Kingboard Laminates Holdings Limited:O 4,676,936 -20,000 0 0.16 -0.00 -128,400
148 0548 Shenzhen Expressway Corporation Limited:H 868,000 -16,000 -1 0.12 -0.00 -129,920
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,806,057 -5,000 -1 0.20 -0.00 -130,000
150 0593 DreamEast Group Limited:O 956,870 -14,000 -1 0.36 -0.01 -135,100
151 2356 DAH SING BANKING GROUP LIMITED:O 2,273,195 -9,531 0 0.16 -0.00 -135,150
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,043,501 -25,000 -1 0.06 -0.00 -151,750
153 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,083,002 -10,000 -1 0.03 -0.00 -154,200
154 1958 BAIC Motor Corporation Limited:H 586,000 -20,000 -1 0.03 -0.00 -154,400
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,950,430 -201,000 -2 3.41 -0.00 -168,840
156 1548 Genscript Biotech Corporation:O 528,000 -90,000 -1 0.03 -0.01 -180,900
157 0484 Forgame Holdings Limited:O 190,000 -20,000 -1 0.14 -0.01 -189,600
158 2202 China Vanke Company Limited:H 124,902 -10,000 -1 0.01 -0.00 -197,800
159 0823 Link Real Estate Investment Trust:Unit 33,072,790 -4,000 0 1.48 -0.00 -226,000
160 0066 MTR CORPORATION LIMITED:O 9,386,866 -5,753 -2 0.16 -0.00 -244,215
161 0143 Guoan International Limited:O 4,298,000 -1,000,000 -1 0.08 -0.02 -265,000
162 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,716,121 -61,000 0 4.42 -0.02 -275,720
163 3333 China Evergrande Group:O 13,378,000 -50,000 0 0.10 -0.00 -282,500
164 0857 PETROCHINA COMPANY LIMITED:H 57,037,968 -56,000 2 0.27 -0.00 -294,560
165 0435 Sunlight Real Estate Investment Trust:Unit 37,888,390 -66,000 1 2.32 -0.00 -324,720
166 1398 Industrial and Commercial Bank of China Limited:H 8,714,447,271 -73,420 0 10.04 -0.00 -362,695
167 2588 BOC AVIATION LIMITED:O 31,100 -10,000 -1 0.00 -0.00 -381,000
168 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,647,611 -100,000 0 2.07 -0.04 -508,000
169 0365 Sino ICT Holdings Limited:O 8,180,000 -300,000 -1 0.56 -0.02 -510,000
170 8351 Larry Jewelry International Company Limited:O 6,194,220 -5,000,000 -1 0.18 -0.15 -680,000
171 0190 HKC (HOLDINGS) LIMITED:O 104,331,209 -5,799,000 0 0.79 -0.04 -748,071
172 0083 SINO LAND COMPANY LIMITED:O 6,013,476 -70,000 0 0.10 -0.00 -939,400
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,734,583 -168,363 0 0.07 -0.00 -971,455
174 0390 CHINA RAILWAY GROUP LIMITED:H 396,393,479 -200,000 0 9.42 -0.00 -1,174,000
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,179,032 -400,000 -2 2.87 -0.00 -1,252,000
176 0004 Wharf (Holdings) Limited (The):O 2,774,316 -39,000 -1 0.09 -0.00 -2,148,900
177 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,430,000 -3,266,000 0 2.32 -0.41 -5,160,280
178 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 13,078,003 -6,426,000 -1 0.75 -0.37 -7,389,900
179 3918 NagaCorp Ltd.:O 84,884,024 -6,000,000 0 3.74 -0.26 -33,120,000

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