CCASS changes: unnamed investor participants

Holding changes from 2016-10-13 to 2016-10-14

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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 0680 Nan Hai Corporation Limited:O 5,299,864,854 199,700,000 -1 7.72 0.29 52,920,500
2 0778 Fortune Real Estate Investment Trust:Unit 40,348,001 505,000 0 2.12 0.03 4,787,400
3 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,183,337 492,000 0 0.65 0.02 2,332,080
4 2778 Champion Real Estate Investment Trust:Unit 27,956,147 504,000 0 0.48 0.01 2,283,120
5 0123 Yuexiu Property Company Limited:O 139,355,363 1,501,000 -1 1.12 0.01 1,726,150
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,815,450 291,000 3 0.25 0.01 1,408,440
7 1928 Sands China Ltd.:O 1,562,401 34,000 1 0.02 0.00 1,190,000
8 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,558,583 329,146 1 0.52 -0.01 1,053,267
9 0808 Prosperity Real Estate Investment Trust:Unit 48,492,871 282,000 0 3.34 0.02 950,340
10 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 240,728,562 500,000 0 14.35 0.03 830,000
11 0700 TENCENT HOLDINGS LIMITED:O 1,277,772 3,700 2 0.01 0.00 773,300
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,026,000 250,000 2 0.07 0.00 745,000
13 0823 Link Real Estate Investment Trust:Unit 33,007,790 10,500 1 1.48 0.00 588,000
14 0139 Smart Fish Wealthlink Holdings Limited:O 5,535,144 2,380,000 1 0.06 0.03 523,600
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,235,456 48,000 1 0.39 0.00 464,160
16 2888 STANDARD CHARTERED PLC:O 2,210,020 6,500 1 0.07 0.00 401,050
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,539,001 10,000 1 7.97 0.00 381,000
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,906,226 100,000 0 0.13 0.00 341,000
19 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,380,000 50,000 0 0.10 0.00 308,000
20 0160 Hon Kwok Land Investment Company, Limited:O 27,518,877 100,000 1 3.82 0.01 303,000
21 1299 AIA Group Limited:O 3,803,421 5,000 0 0.03 0.00 260,500
22 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,458,000 269,000 0 0.32 0.02 255,550
23 1109 CHINA RESOURCES LAND LIMITED:O 1,258,969 12,000 0 0.02 0.00 232,560
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,186,184 2,000 0 0.49 0.00 228,000
25 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,174,816 16,000 0 0.59 0.00 224,640
26 0276 Mongolia Energy Corporation Limited:O 110,998,131 442,500 -1 6.21 0.02 214,613
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,762,141 20,000 0 0.12 0.00 205,600
28 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,217,615 32,000 0 3.27 0.01 205,120
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,236,020 400,000 0 1.60 0.03 164,000
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,547,352 500,000 0 0.49 0.02 162,500
31 0310 Prosperity Investment Holdings Limited:O 18,207,500 1,365,000 0 1.50 0.11 155,610
32 3966 China Baofeng (International) Limited:O 192,000 30,000 0 0.03 0.01 155,400
33 0718 Tai United Holdings Limited:O 164,333 145,000 1 0.01 0.01 155,150
34 0002 CLP HOLDINGS LIMITED:O 13,433,377 2,000 1 0.53 0.00 154,900
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,861,452 10,456 0 0.31 0.00 154,540
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,670,000 80,000 1 1.30 0.00 149,600
37 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,377,007 12,000 1 0.79 0.00 148,800
38 0328 ALCO HOLDINGS LIMITED (BM):O 60,406,195 50,000 0 10.43 0.01 146,000
39 0729 FDG Electric Vehicles Limited:O 40,306,156 300,000 0 0.18 0.00 121,500
40 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,074,000 50,000 0 0.82 0.01 114,500
41 2331 LI NING COMPANY LIMITED:O 862,421 20,000 0 0.04 0.00 108,800
42 6881 China Galaxy Securities Co., Ltd.:H 75,903,133 15,000 2 2.06 0.00 107,400
43 0358 Jiangxi Copper Company Limited:H 6,110,997 12,000 1 0.44 0.00 106,920
44 1196 Realord Group Holdings Limited:O 1,174,136 20,000 1 0.10 0.00 105,800
45 0405 Yuexiu Real Estate Investment Trust:Unit 60,748,678 22,000 2 2.13 0.00 101,420
46 87001 Hui Xian Real Estate Investment Trust:Unit 54,237,200 30,000 0 0.99 0.00 99,000
47 0001 CK Hutchison Holdings Limited:O 14,129,920 1,000 0 0.37 0.00 96,900
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,997,000 300,000 0 1.30 0.01 96,000
49 1829 China Machinery Engineering Corporation:H 82,064,000 20,000 0 9.04 0.00 88,600
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,621,239 400 0 0.87 0.00 82,160
51 0728 CHINA TELECOM CORPORATION LIMITED:H 12,738,325 20,000 1 0.09 0.00 81,400
52 0040 Gold Peak Technology Group Limited:O 11,983,592 100,000 0 1.53 0.01 80,000
53 1398 Industrial and Commercial Bank of China Limited:H 8,713,287,957 16,000 1 10.04 0.00 75,520
54 2638 HK Electric Investments Limited:O 25,673,735 10,000 1 0.29 0.00 75,400
55 3838 China Starch Holdings Limited:O 10,393,563 405,000 1 0.17 0.01 70,065
56 3988 BANK OF CHINA LIMITED:H 7,089,551,991 20,000 0 8.48 0.00 68,800
57 1199 COSCO SHIPPING Ports Limited:O 213,020,249 8,000 0 7.17 0.00 66,400
58 0397 Minerva Group Holding Limited:O 3,023,799 300,000 0 0.10 0.01 62,400
59 1339 People's Insurance Company (Group) of China Limited (The):H 621,348,000 20,000 1 7.12 0.00 62,200
60 0451 GCL New Energy Holdings Limited:O 4,746,400 120,000 1 0.02 0.00 57,600
61 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 15,769,295 200,000 0 1.58 0.02 54,000
62 0857 PETROCHINA COMPANY LIMITED:H 56,212,128 10,000 1 0.27 0.00 53,600
63 8228 National Arts Group Holdings Limited:O 3,666,051 200,000 1 0.09 0.01 49,000
64 2006 Shanghai Jin Jiang Capital Company Limited:H 50,616,000 20,000 1 3.64 0.00 47,600
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,435,990 2,000 1 0.07 0.00 47,400
66 0941 China Mobile Limited (HK):O 4,703,663 500 1 0.02 0.00 46,925
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,380,250 1,000 0 0.34 0.00 45,500
68 1878 SOUTHGOBI RESOURCES LTD.:O 488,750 20,000 1 0.19 0.01 42,000
69 3322 Win Hanverky Holdings Limited:O 32,846,000 30,000 0 2.56 0.00 39,300
70 1246 Boill Healthcare Holdings Limited:O 2,820,796 200,000 1 0.04 0.00 34,400
71 1128 Wynn Macau, Limited:O 387,600 2,800 0 0.01 0.00 33,040
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,922,000 20,000 0 0.12 0.00 32,600
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,992,872 1,000 0 0.11 0.00 31,600
74 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,286,444 50,000 1 0.31 0.00 31,000
75 1788 Guotai Junan International Holdings Limited:O 5,268,912 10,000 0 0.08 0.00 29,700
76 0513 CONTINENTAL HOLDINGS LIMITED:O 3,720,000 200,000 1 0.05 0.00 28,400
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,249,988 5,000 0 0.07 0.00 28,350
78 0083 SINO LAND COMPANY LIMITED:O 5,882,869 2,000 0 0.10 0.00 26,440
79 2199 Regina Miracle International (Holdings) Limited:O 22,000 3,000 1 0.00 0.00 24,000
80 2211 Universal Health International Group Holding Limited:O 1,759,000 50,000 1 0.07 0.00 18,250
81 1168 Z Fin Limited:O 34,825,480 20,000 0 0.98 0.00 17,400
82 2866 COSCO SHIPPING Development Co., Ltd.:H 12,341,650 10,000 0 0.33 0.00 16,700
83 0616 EMINENCE ENTERPRISE LIMITED:O 4,999,763 120,000 0 0.35 0.01 15,120
84 0868 XINYI GLASS HOLDINGS LIMITED:O 2,699,786 2,000 0 0.07 0.00 13,800
85 1929 Chow Tai Fook Jewellery Group Limited:O 1,136,400 2,400 0 0.01 0.00 13,224
86 0689 EPI (Holdings) Limited:O 55,164,900 64,500 1 1.26 0.00 13,029
87 0207 Joy City Property Limited:O 4,642,850 10,000 0 0.03 0.00 10,800
88 0321 TEXWINCA HOLDINGS LIMITED:O 376,000 2,000 0 0.03 0.00 10,460
89 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,210,000 32,000 0 0.36 0.01 9,280
90 3323 China National Building Material Company Limited:H 6,536,408 2,000 1 0.23 0.00 6,860
91 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 734,797 600 1 0.04 0.00 210
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,861,277 22 1 0.63 0.00 4
93 0975 Mongolian Mining Corporation:O 1,322,000 -500 -1 0.01 -0.00 -140
94 3889 Global Corn Group Limited:O 987,901 -2,000 -1 0.06 -0.00 -500
95 0364 Blockchain Group Company Limited:O 15,821,870 -32,000 0 0.08 -0.00 -1,568
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,308,000 -1,000 0 0.10 -0.00 -1,700
97 6886 Huatai Securities Co., Ltd.:H 157,133,280 -200 0 9.14 -0.00 -3,264
98 3998 Bosideng International Holdings Limited:O 8,536,000 -6,000 -1 0.10 -0.00 -4,200
99 1102 Enviro Energy International Holdings Limited:O 9,925,100 -30,000 0 0.14 -0.00 -4,710
100 1988 China Minsheng Banking Corp., Ltd.:H 4,363,326 -720 -1 0.06 -0.00 -6,257
101 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 620,646 -3,308 -2 4.41 -0.02 -6,285
102 0973 L'Occitane International S.A.:O 60,500 -750 0 0.00 -0.00 -12,240
103 0604 SHENZHEN INVESTMENT LIMITED:O 27,223,974 -4,000 0 0.36 -0.00 -13,640
104 0275 Master Glory Group Limited:O 14,342,042 -29,997 1 0.28 -0.00 -14,849
105 3983 China BlueChemical Ltd.:H 3,734,000 -10,000 -1 0.21 -0.00 -15,500
106 1508 China Reinsurance (Group) Corporation:H 679,556,700 -10,000 -1 10.17 -0.00 -18,600
107 3600 MODERN DENTAL GROUP LIMITED:O 51,000 -10,000 -1 0.01 -0.00 -30,800
108 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,404,250 -2,000 0 0.76 -0.00 -31,440
109 0522 ASMPT Limited:O 1,900,601 -500 0 0.47 -0.00 -33,250
110 3382 Tianjin Port Development Holdings Limited:O 21,169,441 -30,000 0 0.34 -0.00 -36,900
111 2212 Future Bright Mining Holdings Limited:O 0 -160,000 -2 0.00 -0.00 -40,000
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,567,125 -2,000 0 0.18 -0.00 -40,200
113 2128 China Lesso Group Holdings Limited:O 581,000 -10,000 -1 0.02 -0.00 -56,500
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,069,539 -20,000 -1 24.75 -0.00 -56,800
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,033,001 -1,000 -1 0.17 -0.00 -63,000
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,649,000 -20,000 -1 0.21 -0.00 -68,200
117 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,927,998 -40,000 0 14.59 -0.01 -74,400
118 0151 Want Want China Holdings Limited:O 450,001 -16,000 0 0.00 -0.00 -77,440
119 0094 Greenheart Group Limited:O 692,260 -78,000 0 0.05 -0.01 -87,360
120 0038 FIRST TRACTOR COMPANY LIMITED:H 2,197,000 -20,000 -2 0.55 -0.00 -89,200
121 3808 SINOTRUK (HONG KONG) LIMITED:O 52,902,900 -21,000 -1 1.92 -0.00 -90,510
122 0005 HSBC HOLDINGS PLC:O 73,466,091 -1,646 0 0.37 -0.00 -96,291
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,361,160 -4,804 -2 0.38 -0.00 -99,443
124 2338 WEICHAI POWER CO., LTD.:H 1,053,440 -9,200 -1 0.11 -0.00 -101,752
125 3800 GCL Technology Holdings Limited (KY):O 19,584,600 -100,000 0 0.11 -0.00 -109,000
126 0142 FIRST PACIFIC COMPANY LIMITED:O 15,164,250 -20,000 -1 0.35 -0.00 -116,000
127 0805 GLENCORE PLC:O 692,600 -5,500 0 0.01 -0.00 -121,000
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,436,878,430 -140,000 -1 3.40 -0.00 -133,000
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,433,501 -20,000 -1 0.05 -0.00 -154,800
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,783,001 -7,000 -2 0.35 -0.00 -161,000
131 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 39,184,000 -54,000 0 10.21 -0.01 -161,460
132 1800 China Communications Construction Company Limited:H 8,160,065 -20,000 -2 0.18 -0.00 -165,000
133 1171 Yankuang Energy Group Company Limited:H 5,877,230 -28,000 -1 0.30 -0.00 -165,480
134 0006 Power Assets Holdings Limited:O 5,990,577 -2,500 0 0.28 -0.00 -180,000
135 0816 Huadian Fuxin Energy Corporation Limited:H 88,273,600 -100,000 0 3.43 -0.00 -185,000
136 1038 CK Infrastructure Holdings Limited:O 2,410,699 -3,000 0 0.09 -0.00 -188,400
137 6858 Honma Golf Limited:O 5,500 -22,000 -1 0.00 -0.00 -189,200
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,363,088 -70,000 -1 0.26 -0.00 -203,000
139 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,943,000 -154,000 0 0.32 -0.00 -206,360
140 0144 China Merchants Port Holdings Company Limited:O 2,686,907 -10,000 0 0.10 -0.00 -211,000
141 3918 NagaCorp Ltd.:O 85,988,024 -44,000 1 3.50 -0.00 -212,520
142 0883 CNOOC LIMITED:O 17,562,862 -25,000 0 0.04 -0.00 -261,000
143 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 188,600 -4,000 0 0.42 -0.01 -322,000
144 8161 MediNet Group Limited (KY):O 0 -1,430,000 -1 0.00 -0.14 -324,610
145 1222 WANG ON GROUP LIMITED:O 121,497,612 -6,340,000 0 0.63 -0.03 -443,800
146 0149 China Agri-Products Exchange Limited:O 14,436,115 -600,000 0 1.24 -0.05 -510,000
147 0163 Emperor International Holdings Limited:O 19,286,195 -300,000 0 0.52 -0.01 -534,000
148 0148 Kingboard Holdings Limited:O 1,928,718 -23,500 -1 0.19 -0.00 -562,825
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,402,522 -100,000 -1 0.10 -0.00 -572,000
150 0878 SOUNDWILL HOLDINGS LIMITED:O 4,473,696 -41,000 0 1.58 -0.01 -574,000
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,170,175 -105,000 -1 0.07 -0.00 -594,300
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,283,032 -185,000 0 2.86 -0.00 -601,250
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,255,942 -50,000 -1 0.14 -0.00 -641,000
154 0242 SHUN TAK HOLDINGS LIMITED:O 7,403,151 -300,000 -1 0.24 -0.01 -774,000
155 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,587,782 -3,000,000 -1 0.24 -0.11 -1,065,000
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,512,057 -60,000 -1 0.19 -0.00 -1,569,000
157 0136 China Ruyi Holdings Limited:O 12,458,143 -6,120,000 0 0.02 -0.01 -2,876,400
158 1658 Postal Savings Bank of China Co., Ltd.:H 1,027,817,000 -60,031,000 -1 5.27 -0.31 -285,747,560

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