CCASS changes: unnamed investor participants

Holding changes from 2016-10-04 to 2016-10-05

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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 0008 PCCW LIMITED:O 57,211,419 4,900,000 1 0.74 0.06 23,863,000
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,561,557 201,500 2 0.19 0.00 5,299,450
3 0054 HOPEWELL HOLDINGS LIMITED:O 6,845,301 184,000 0 0.79 0.02 5,253,200
4 8108 Grand Peace Group Holdings Limited:O 3,082,966 1,368,000 0 0.67 0.30 3,816,720
5 0005 HSBC HOLDINGS PLC:O 73,355,700 47,166 0 0.37 0.00 2,782,794
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,589,954 7,100 2 0.86 0.00 1,472,540
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,125,466 235,000 0 0.07 0.00 1,377,100
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,183,184 11,000 1 0.49 0.00 1,278,200
9 0689 EPI (Holdings) Limited:O 55,100,400 4,200,000 1 1.26 0.10 882,000
10 8100 Famous Tech International Holdings Limited:O 4,996,899 1,710,000 0 1.69 0.58 872,100
11 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 240,228,562 480,000 0 14.32 0.03 830,400
12 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 75,512,107 1,560,000 0 2.36 0.05 811,200
13 0148 Kingboard Holdings Limited:O 1,927,718 29,000 -1 0.19 0.00 691,650
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,433,990 26,360 1 0.07 0.00 674,816
15 0823 Link Real Estate Investment Trust:Unit 33,025,790 10,000 0 1.48 0.00 567,500
16 8351 Larry Jewelry International Company Limited:O 21,020,520 4,201,800 0 0.62 0.12 567,243
17 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,108,500 464,000 0 0.10 0.02 533,600
18 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,596,020 1,292,000 0 1.47 0.10 529,720
19 3368 Parkson Retail Group Limited:O 11,614,500 600,000 1 0.44 0.02 504,000
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,039,272 14,400 1 0.11 0.00 468,720
21 2888 STANDARD CHARTERED PLC:O 2,236,620 7,100 0 0.07 0.00 455,110
22 0001 CK Hutchison Holdings Limited:O 14,120,420 4,500 0 0.37 0.00 446,625
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,086,882 10,000 1 0.11 0.00 412,500
24 0839 Anhui Tianda Oil Pipe Company Limited:H 507,000 200,000 1 0.10 0.04 384,000
25 1368 Xtep International Holdings Limited:O 998,500 100,000 1 0.05 0.00 367,000
26 0992 LENOVO GROUP LIMITED:O 13,443,859 70,000 0 0.12 0.00 362,600
27 0617 PALIBURG HOLDINGS LIMITED:O 15,714,915 150,000 0 1.41 0.01 357,000
28 1398 Industrial and Commercial Bank of China Limited:H 8,713,064,338 68,000 -1 10.04 0.00 337,280
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,301,964 16,000 2 0.38 0.00 330,400
30 3988 BANK OF CHINA LIMITED:H 7,089,480,790 90,000 0 8.48 0.00 324,000
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,699,227 454,000 0 0.85 0.00 322,340
32 0298 Chuang's China Investments Limited:O 93,765,471 600,000 1 3.95 0.03 306,000
33 2198 China Sanjiang Fine Chemicals Company Limited:O 953,000 130,000 1 0.10 0.01 300,300
34 0778 Fortune Real Estate Investment Trust:Unit 38,720,001 29,000 0 2.04 0.00 281,300
35 0158 MELBOURNE ENTERPRISES LIMITED:O 11,500 1,500 1 0.05 0.01 274,500
36 0267 CITIC Limited (HK):O 19,510,791 24,000 1 0.07 0.00 273,600
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,424,450 50,000 1 0.24 0.00 247,000
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,024,250 30,000 2 0.07 0.00 232,800
39 1125 LAI FUNG HOLDINGS LIMITED:O 86,187,625 1,375,453 0 0.53 0.01 226,950
40 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,674,145 150,000 0 7.87 0.01 210,000
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,172,000 98,000 2 0.67 0.00 208,740
42 1658 Postal Savings Bank of China Co., Ltd.:H 1,147,429,000 41,000 2 5.88 0.00 195,980
43 1184 S.A.S. Dragon Holdings Limited:O 4,328,600 140,000 0 0.69 0.02 190,400
44 0328 ALCO HOLDINGS LIMITED (BM):O 61,342,195 52,000 0 10.59 0.01 161,720
45 1299 AIA Group Limited:O 3,838,821 3,000 -1 0.03 0.00 160,050
46 0419 Hony Media Group:O 3,720,612 300,000 1 0.03 0.00 147,000
47 0768 UBA INVESTMENTS LIMITED:O 3,176,000 890,000 0 0.30 0.08 145,960
48 0216 CHINNEY INVESTMENTS, LIMITED:O 14,344,766 80,000 0 2.60 0.01 144,000
49 0494 LI & FUNG LIMITED:O 28,065,227 32,000 1 0.33 0.00 129,280
50 0763 ZTE CORPORATION:H 1,591,829 10,000 0 0.21 0.00 113,200
51 2312 Long Investment Corp:O 1,042,500 320,000 1 0.17 0.05 110,400
52 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 121,000 20,000 1 0.03 0.01 104,000
53 0406 YAU LEE HOLDINGS LIMITED:O 8,195,946 100,000 0 1.87 0.02 104,000
54 0998 China CITIC Bank Corporation Limited:H 23,484,261 20,000 1 0.16 0.00 103,600
55 1339 People's Insurance Company (Group) of China Limited (The):H 621,309,000 31,000 1 7.12 0.00 98,580
56 0717 Emperor Capital Group Limited:O 10,135,040 120,000 0 0.17 0.00 98,400
57 0066 MTR CORPORATION LIMITED:O 9,471,136 2,172 1 0.16 0.00 93,287
58 0124 Guangdong Land Holdings Limited:O 2,181,684 50,000 0 0.13 0.00 92,000
59 0656 FOSUN INTERNATIONAL LIMITED:O 7,392,806 7,000 0 0.09 0.00 83,860
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 28,633,000 200,000 0 1.38 0.01 70,000
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,389,504 1,464 1 0.34 0.00 68,222
62 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,236,100 187,000 2 0.33 0.02 65,450
63 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,146,500 34,000 0 0.51 0.01 64,600
64 3800 GCL Technology Holdings Limited (KY):O 19,674,600 60,000 1 0.11 0.00 63,000
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 446,269 2,000 1 0.02 0.00 60,000
66 0064 GET NICE HOLDINGS LIMITED:O 57,695,317 220,000 1 0.72 0.00 59,400
67 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,049,318 7,500 1 0.32 0.00 57,675
68 87001 Hui Xian Real Estate Investment Trust:Unit 54,247,200 17,000 0 0.99 0.00 56,270
69 0276 Mongolia Energy Corporation Limited:O 111,528,631 192,000 0 6.24 0.01 55,680
70 0371 Beijing Enterprises Water Group Limited:O 1,195,500 10,000 1 0.01 0.00 53,900
71 2006 Shanghai Jin Jiang Capital Company Limited:H 50,596,000 20,000 1 3.64 0.00 49,800
72 0941 China Mobile Limited (HK):O 4,696,163 500 0 0.02 0.00 48,525
73 1883 CITIC Telecom International Holdings Limited:O 3,132,686 17,000 0 0.09 0.00 47,600
74 3322 Win Hanverky Holdings Limited:O 31,036,000 36,000 0 2.42 0.00 46,080
75 1255 TATA Health International Holdings Limited (KY):O 92,000 20,000 1 0.05 0.01 43,400
76 0340 Tongguan Gold Group Limited:O 30,633,600 400,000 0 0.18 0.00 42,000
77 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,700,407 24,000 1 1.27 0.01 41,280
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,616,032 12,000 0 2.86 0.00 40,800
79 6886 Huatai Securities Co., Ltd.:H 157,157,080 2,000 1 9.14 0.00 31,960
80 1030 SEAZEN GROUP LIMITED:O 1,150,000 20,000 1 0.02 0.00 31,000
81 1023 SITOY GROUP HOLDINGS LIMITED:O 20,000 10,000 1 0.00 0.00 29,500
82 0704 Huscoke Holdings Limited:O 2,954,415 140,000 0 0.29 0.01 28,420
83 1113 CK Asset Holdings Limited (KY):O 12,538,103 500 0 0.33 0.00 28,375
84 0497 CSI Properties Limited (BM):O 29,126,229 100,000 1 0.29 0.00 28,000
85 1186 China Railway Construction Corporation Limited:H 190,734,000 3,000 1 9.19 0.00 26,730
86 0068 LEE HING DEVELOPMENT LIMITED:O 106,200 4,000 0 0.07 0.00 25,160
87 1816 CGN Power Co., Ltd.:H 1,027,495,002 10,000 1 9.20 0.00 22,900
88 0353 Energy International Investments Holdings Limited:O 1,526,300 200,000 1 0.05 0.01 22,600
89 0390 CHINA RAILWAY GROUP LIMITED:H 396,443,479 4,000 1 9.42 0.00 22,480
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,057,107 20,000 1 0.75 0.00 21,000
91 2202 China Vanke Company Limited:H 127,902 1,000 0 0.01 0.00 20,050
92 0616 EMINENCE ENTERPRISE LIMITED:O 4,694,763 100,000 0 0.33 0.01 18,000
93 3777 China Fiber Optic Network System Group Ltd.:O 4,123,600 24,000 1 0.19 0.00 15,120
94 2727 Shanghai Electric Group Company Limited:H 4,317,002 4,000 1 0.15 0.00 15,040
95 2669 China Overseas Property Holdings Limited:O 8,251,587 8,120 1 0.25 0.00 13,154
96 0400 Ingdan, Inc.:O 176,000 1,000 1 0.01 0.00 12,520
97 0334 China Display Optoelectronics Technology Holdings Limited:O 937,515 16,000 1 0.05 0.00 12,480
98 2086 Leadway Technology Investment Group Limited:O 115,900 8,000 1 0.04 0.00 12,000
99 1094 Cherish Sunshine International Limited:O 31,570,000 152,000 1 0.24 0.00 11,400
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,007,586 4,000 1 6.56 0.00 11,360
101 6030 CITIC Securities Company Limited:H 50,762,201 500 1 2.23 0.00 8,440
102 0787 Global Brands Group Holding Limited:O 12,006,546 10,000 0 0.14 0.00 8,100
103 1149 Anxin-China Holdings Limited:O 2,840,000 20,000 1 0.09 0.00 7,700 *
104 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,938,000 2,000 0 1.47 0.00 4,400
105 1327 Luxxu Group Limited:O 301,900 20,000 1 0.01 0.00 3,200
106 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 456,150 2,000 0 0.04 0.00 2,460
107 0230 Minmetals Land Limited:O 17,045,695 2,000 1 0.51 0.00 1,980
108 1733 E-Commodities Holdings Limited:O 1,083,343 650 1 0.05 0.00 631
109 8268 Smart City Development Holdings Limited (KY):O 1,091,969 1,000 1 0.11 0.00 270
110 0286 Aidigong Maternal & Child Health Limited (BM):O 5,889,233 5 1 0.23 0.00 4
111 3998 Bosideng International Holdings Limited:O 8,632,000 -4,000 0 0.10 -0.00 -2,920
112 1142 E&P Global Holdings Limited:O 368,250 -10,500 -2 0.07 -0.00 -3,255
113 1033 Sinopec Oilfield Service Corporation:H 11,594,000 -4,000 0 0.55 -0.00 -6,480
114 0393 Glorious Sun Enterprises Limited:O 77,007,589 -10,000 -1 5.01 -0.00 -12,000
115 0600 China Infrastructure Investment Limited:O 11,202,000 -176,000 0 0.26 -0.00 -14,080
116 2383 TOM GROUP LIMITED:O 4,542,000 -10,000 0 0.12 -0.00 -21,400
117 0572 Future World Holdings Limited:O 4,029,995 -40,000 -1 0.06 -0.00 -26,400
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,370,516 -10,000 -1 0.05 -0.00 -29,500
119 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,326,800 -20,000 0 0.49 -0.01 -29,600
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,500,719 -1,000 0 4.67 -0.00 -30,600
121 3303 Jutal Offshore Oil Services Limited:O 978,000 -50,000 0 0.12 -0.01 -36,000
122 0603 China Oil And Gas Group Limited:O 23,432,919 -66,000 -1 0.40 -0.00 -39,600
123 2007 Country Garden Holdings Company Limited:O 14,176,761 -10,000 -1 0.06 -0.00 -41,100
124 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 -1 0.01 -0.01 -49,000
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,674,049 -8,000 -1 0.14 -0.00 -49,280
126 1899 Xingda International Holdings Limited:O 3,581,000 -16,000 0 0.24 -0.00 -51,360
127 0163 Emperor International Holdings Limited:O 16,546,195 -30,000 0 0.45 -0.00 -54,300
128 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,226,000 -20,000 -1 9.51 -0.01 -54,600
129 1469 Get Nice Financial Group Limited:O 896,041 -50,250 0 0.04 -0.00 -54,773
130 2331 LI NING COMPANY LIMITED:O 850,421 -10,000 0 0.04 -0.00 -55,000
131 0777 NetDragon Websoft Holdings Limited:O 79,010 -2,000 0 0.02 -0.00 -55,300
132 0697 Shoucheng Holdings Limited:O 66,558,314 -200,000 -1 0.74 -0.00 -56,000
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,244,988 -10,000 -1 0.07 -0.00 -57,200
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,262,036 -3,000 -1 0.11 -0.00 -59,400
135 0123 Yuexiu Property Company Limited:O 135,123,163 -50,000 0 1.09 -0.00 -61,500
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,436,244,430 -75,000 -3 3.40 -0.00 -66,750
137 1868 Neo-Neon Holdings Limited:O 390,500 -50,000 -1 0.02 -0.00 -69,000
138 1766 CRRC Corporation Limited:H 279,779,192 -10,000 -1 6.40 -0.00 -70,700
139 0343 CULTURECOM HOLDINGS LIMITED:O 10,741,584 -50,000 0 0.79 -0.00 -71,500
140 1059 KANTONE HOLDINGS LIMITED:O 7,183,425 -96,000 -1 0.73 -0.01 -86,400
141 2009 BBMG Corporation:H 2,168,000 -30,000 0 0.09 -0.00 -91,500
142 2883 China Oilfield Services Limited:H 2,864,000 -12,000 -2 0.16 -0.00 -92,640
143 3337 Anton Oilfield Services Group:O 2,972,000 -100,000 0 0.13 -0.00 -93,000
144 0857 PETROCHINA COMPANY LIMITED:H 58,328,128 -20,000 -3 0.28 -0.00 -107,000
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 946,211 -20,000 -1 0.01 -0.00 -107,800
146 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,752,701 -4,000 0 4.75 -0.00 -109,200
147 1561 Pan Asia Data Holdings Inc.:O 96,000 -50,000 -1 0.02 -0.01 -127,000
148 1988 China Minsheng Banking Corp., Ltd.:H 4,366,246 -20,000 0 0.06 -0.00 -179,800
149 0083 SINO LAND COMPANY LIMITED:O 5,876,276 -13,200 -1 0.10 -0.00 -186,120
150 1888 Kingboard Laminates Holdings Limited:O 4,288,936 -34,000 -2 0.14 -0.00 -244,800
151 0825 New World Department Store China Limited:O 3,524,606 -200,000 0 0.21 -0.01 -246,000
152 0687 Tysan Holdings Limited:O 574,332 -50,000 0 0.05 -0.00 -262,000
153 1966 China SCE Group Holdings Limited:O 59,400 -120,000 -1 0.00 -0.00 -264,000
154 1686 SUNEVISION HOLDINGS LTD.:O 17,751,580 -70,000 0 0.76 -0.00 -270,900
155 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,390,250 -18,000 0 0.76 -0.00 -286,920
156 0011 HANG SENG BANK, LIMITED:O 6,149,642 -2,200 0 0.32 -0.00 -307,120
157 0196 Honghua Group Limited:O 10,485,000 -550,000 -1 0.32 -0.02 -346,500
158 1185 China Energine International (Holdings) Limited:O 25,427,004 -600,000 0 0.58 -0.01 -372,000
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,556,437 -160,000 0 0.54 -0.01 -524,800
160 1038 CK Infrastructure Holdings Limited:O 2,476,699 -10,000 0 0.09 -0.00 -667,500
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,673,522 -116,000 0 0.10 -0.00 -678,600
162 0844 Greatime International Holdings Limited:O 4,000 -548,000 -2 0.00 -0.13 -728,840
163 0006 Power Assets Holdings Limited:O 5,981,077 -10,000 0 0.28 -0.00 -747,500
164 1718 Wan Kei Group Holdings Limited:O 3,170,000 -775,000 0 0.40 -0.10 -806,000
165 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,737,549 -5,280,265 0 0.64 -0.08 -976,849
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 736,868 -100,000 -1 0.02 -0.00 -1,572,000
167 8159 China United Venture Investment Limited:O 3,035,000 -2,495,000 0 0.47 -0.39 -1,771,450
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,946,756 -199,000 1 0.38 -0.00 -2,009,900

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