CCASS changes: unnamed investor participants

Holding changes from 2016-11-01 to 2016-11-02

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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 0002 CLP HOLDINGS LIMITED:O 13,519,377 55,000 2 0.54 0.00 4,339,500
2 0778 Fortune Real Estate Investment Trust:Unit 44,130,001 309,000 0 2.32 0.02 2,889,150
3 2778 Champion Real Estate Investment Trust:Unit 31,428,147 336,000 0 0.54 0.01 1,478,400
4 3322 Win Hanverky Holdings Limited:O 38,314,000 990,000 0 2.98 0.08 1,316,700
5 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,206,908 165,000 0 4.23 0.03 948,750
6 0689 EPI (Holdings) Limited:O 55,464,700 4,200,000 1 1.27 0.10 823,200
7 0823 Link Real Estate Investment Trust:Unit 32,932,290 15,000 0 1.48 0.00 821,250
8 0808 Prosperity Real Estate Investment Trust:Unit 50,599,871 215,000 1 3.48 0.01 718,100
9 0066 MTR CORPORATION LIMITED:O 9,527,542 15,760 1 0.16 0.00 676,104
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,502,750 32,000 -1 0.38 0.00 615,680
11 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,667,000 50,000 0 0.25 0.01 460,000
12 1547 IBI Group Holdings Limited (KY):O 1,560,000 1,000,000 1 0.20 0.13 380,000
13 0328 ALCO HOLDINGS LIMITED (BM):O 61,302,195 110,000 0 10.58 0.02 330,000
14 0941 China Mobile Limited (HK):O 4,808,663 3,500 1 0.02 0.00 307,125
15 0008 PCCW LIMITED:O 57,371,807 66,000 2 0.74 0.00 303,600
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,740,084 39,000 0 0.14 0.00 246,090
17 0054 HOPEWELL HOLDINGS LIMITED:O 6,907,801 8,500 0 0.79 0.00 230,775
18 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,842,000 100,000 0 0.97 0.02 228,000
19 1681 Consun Pharmaceutical Group Limited:O 653,000 50,000 1 0.07 0.01 225,500
20 0700 TENCENT HOLDINGS LIMITED:O 1,285,372 1,100 1 0.01 0.00 224,840
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,004,250 30,000 0 0.06 0.00 221,100
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,557,337 50,000 0 0.67 0.00 205,000
23 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 82,221,151 148,000 0 7.93 0.01 199,800
24 1299 AIA Group Limited:O 3,851,621 3,800 0 0.03 0.00 182,210
25 3888 Kingsoft Corporation Limited:O 107,738,517 10,000 1 8.27 0.00 173,800
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,373,226 50,000 0 0.14 0.00 163,500
27 3989 Capital Environment Holdings Limited:O 3,126,629 600,000 0 0.02 0.00 162,000
28 0983 SOCAM Development Limited:O 4,118,526 50,000 1 0.85 0.01 149,000
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,010,211 30,000 1 0.01 0.00 139,500
30 0603 China Oil And Gas Group Limited:O 23,714,919 220,000 0 0.41 0.00 125,400
31 0777 NetDragon Websoft Holdings Limited:O 84,010 5,000 0 0.02 0.00 124,000
32 0144 China Merchants Port Holdings Company Limited:O 2,760,907 6,000 1 0.11 0.00 120,300
33 0992 LENOVO GROUP LIMITED:O 13,629,859 24,000 0 0.12 0.00 117,840
34 0880 SJM Holdings Limited:O 2,803,000 20,000 1 0.05 0.00 108,600
35 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,818,000 44,000 0 5.94 0.00 103,840
36 6139 Jinmao (China) Hotel Investments and Management Limited:O 655,472 24,500 0 0.03 0.00 97,510
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,800,141 9,000 0 0.12 0.00 91,980
38 0862 Vision Values Holdings Limited:O 29,596,267 200,000 0 1.14 0.01 76,000
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,965,926 20,000 1 0.39 0.00 71,200
40 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,292,615 10,000 1 3.29 0.00 65,800
41 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,386,250 4,000 1 0.76 0.00 61,760
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 765,068 4,000 -1 0.02 0.00 59,840
43 0916 China Longyuan Power Group Corporation Limited:H 204,649,000 10,000 0 6.13 0.00 59,200
44 1818 Zhaojin Mining Industry Company Limited:H 1,090,000 7,000 0 0.12 0.00 59,150
45 0503 Lansen Pharmaceutical Holdings Limited:O 1,477,000 30,000 0 0.36 0.01 54,000
46 0001 CK Hutchison Holdings Limited:O 13,912,616 500 0 0.36 0.00 47,925
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,055,000 20,000 0 0.35 0.00 44,400
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,770,905 32,000 0 17.88 0.00 43,200
49 0868 XINYI GLASS HOLDINGS LIMITED:O 2,725,786 6,000 0 0.07 0.00 39,720
50 0087 SWIRE PACIFIC LIMITED:B 11,459,275 2,500 1 0.38 0.00 36,150
51 0484 Forgame Holdings Limited:O 206,700 4,500 1 0.15 0.00 32,805
52 1496 AP Rentals Holdings Limited:O 5,696,000 60,000 0 0.66 0.01 31,200
53 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,242,000 10,000 1 9.52 0.00 27,500
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,406,057 1,000 -1 0.19 0.00 27,100
55 0099 Wong's International Holdings Limited:O 30,860,441 9,000 0 6.45 0.00 24,480
56 0384 CHINA GAS HOLDINGS LIMITED:O 3,107,200 2,000 1 0.06 0.00 23,920
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,896,938 5,938 1 0.25 0.00 23,336
58 0653 BONJOUR HOLDINGS LIMITED:O 7,404,400 60,000 1 0.22 0.00 20,100
59 1419 Human Health Holdings Limited:O 64,000 10,000 0 0.02 0.00 20,000
60 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,805,384 10,000 0 6.61 0.00 18,700
61 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 48,000 8,000 1 0.00 0.00 16,240 *
62 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,985,998 8,000 0 14.60 0.00 15,040
63 0199 ITC Properties Group Limited:O 1,808,050 5,000 0 0.20 0.00 14,300
64 0985 CST Holding (HK) Limited (KY):O 28,143,423 200,000 0 0.07 0.00 13,200
65 0174 Gemini Investments (Holdings) Limited:O 826,000 14,000 0 0.18 0.00 12,880
66 0591 China High Precision Automation Group Limited:O 1,175,240 10,000 1 0.11 0.00 12,400 *
67 0692 Shenzhou Space Park Group Limited:O 1,896,434 50,000 0 0.04 0.00 10,350
68 0276 Mongolia Energy Corporation Limited:O 110,121,131 24,000 0 6.05 0.00 10,200
69 1698 Boshiwa International Holding Limited:O 891,000 5,000 1 0.04 0.00 8,400 *
70 0273 MASON GROUP HOLDINGS LIMITED:O 1,249,735 20,000 1 0.01 0.00 3,360
71 1883 CITIC Telecom International Holdings Limited:O 3,176,686 1,000 0 0.09 0.00 2,610
72 0722 UMP Healthcare Holdings Limited:O 26,001 2,001 1 0.00 0.00 2,561
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 441,475 3 0 0.04 0.00 34
74 0756 Summi (Group) Holdings Limited:O 80,998 -5 0 0.01 -0.00 -5
75 0627 Japan Kyosei Group Company Limited:O 1,370,909 -6,000 -1 0.10 -0.00 -3,780
76 0290 GoFintech Quantum Innovation Limited:O 750,000 -20,000 -1 0.02 -0.00 -6,200
77 6839 Yunnan Water Investment Co., Limited:H 33,667,900 -2,000 -1 9.26 -0.00 -8,640
78 1986 Tsaker New Energy Tech Co., Limited:O 4,500 -2,000 -2 0.00 -0.00 -10,720
79 2728 Jintai Energy Holdings Limited:O 252,000 -12,000 0 0.03 -0.00 -12,720
80 2888 STANDARD CHARTERED PLC:O 2,179,920 -350 0 0.07 -0.00 -21,928
81 0498 Blue River Holdings Limited:O 64,893,073 -180,000 0 1.42 -0.00 -28,980
82 0857 PETROCHINA COMPANY LIMITED:H 56,062,128 -6,000 0 0.27 -0.00 -31,680
83 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,254,935 -100,000 0 1.46 -0.00 -33,500
84 2678 Texhong International Group Limited:O 960,000 -3,000 0 0.10 -0.00 -34,140
85 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 515,000 -20,000 -1 0.16 -0.01 -36,200
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,687,000 -20,000 -1 0.10 -0.00 -38,000
87 3393 Wasion Holdings Limited:O 412,742,888 -10,000 0 40.67 -0.00 -45,000
88 0479 CIL HOLDINGS LIMITED:O 4,580,090 -500,000 0 0.13 -0.01 -53,000
89 0311 LUEN THAI HOLDINGS LIMITED:O 1,696,000 -18,000 -1 0.16 -0.00 -57,600
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,032,000 -20,000 -2 0.10 -0.00 -63,800
91 3808 SINOTRUK (HONG KONG) LIMITED:O 52,903,900 -14,000 -1 1.92 -0.00 -64,260
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,361,010 -60,000 -1 0.09 -0.00 -64,800
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,288,000 -50,000 0 1.80 -0.01 -81,000
94 6822 King's Flair International (Holdings) Limited:O 1,616,000 -70,000 0 0.23 -0.01 -85,400
95 0266 TIAN TECK LAND LIMITED:O 9,761,924 -10,000 0 2.06 -0.00 -87,000
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 -100,000 0 0.02 -0.01 -92,000
97 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,498,170 -12,000 0 0.35 -0.00 -103,920
98 2193 MAN KING HOLDINGS LIMITED:O 220,000 -100,000 0 0.05 -0.02 -112,000
99 2899 ZIJIN MINING GROUP CO., LTD.:H 14,017,810 -50,000 -1 0.24 -0.00 -130,500
100 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 30,000 -90,000 0 0.00 -0.01 -135,000
101 0011 HANG SENG BANK, LIMITED:O 6,136,795 -1,000 -1 0.32 -0.00 -140,300
102 1881 Regal Real Estate Investment Trust:Unit 25,791,580 -70,000 0 0.79 -0.00 -143,500
103 1982 NAMESON HOLDINGS LIMITED:O 2,052,000 -100,000 0 0.10 -0.00 -162,000
104 1398 Industrial and Commercial Bank of China Limited:H 8,713,397,736 -40,000 -1 10.04 -0.00 -186,000
105 8086 Sino Vision Worldwide Holdings Limited:O 107,972,330 -1,496,000 0 6.08 -0.08 -219,912
106 0006 Power Assets Holdings Limited:O 6,062,077 -3,000 -1 0.28 -0.00 -221,400
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,350,000 -100,000 0 0.07 -0.00 -280,000
108 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 80,000 -50,000 -1 0.01 -0.00 -287,500
109 0839 Anhui Tianda Oil Pipe Company Limited:H 4,360,000 -200,000 -1 0.88 -0.04 -332,000
110 0158 MELBOURNE ENTERPRISES LIMITED:O 6,500 -2,000 0 0.03 -0.01 -366,000
111 0869 Playmates Toys Limited:O 13,484,715 -300,000 -1 1.11 -0.02 -369,000
112 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,550,000 -100,000 -1 3.32 -0.13 -400,000
113 8083 Youzan Technology Limited:O 1,722,000 -600,000 0 0.03 -0.01 -402,000
114 0004 Wharf (Holdings) Limited (The):O 2,641,372 -7,000 -2 0.09 -0.00 -413,000
115 0878 SOUNDWILL HOLDINGS LIMITED:O 4,393,696 -30,000 0 1.55 -0.01 -420,000
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,683,071 -2,200 0 0.87 -0.00 -446,600
117 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,348,567 -880,000 0 2.23 -0.03 -457,600
118 1333 China Zhongwang Holdings Limited:O 2,896,662 -130,000 0 0.05 -0.00 -462,800
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,318,501 -65,000 -2 0.05 -0.00 -531,700
120 0494 LI & FUNG LIMITED:O 27,925,227 -150,000 0 0.33 -0.00 -573,000
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,434,749,430 -794,000 -3 3.39 -0.00 -817,820
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,636,236 -63,550 -3 0.30 -0.00 -974,857
123 1171 Yankuang Energy Group Company Limited:H 5,171,230 -180,000 0 0.26 -0.01 -1,056,600
124 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,090,291 -1,100,000 -1 6.13 -0.15 -1,276,000
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,112,296 -11,000 -1 0.49 -0.00 -1,290,300
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,560,000 -70,000 0 0.61 -0.01 -1,638,000
127 1113 CK Asset Holdings Limited (KY):O 12,540,103 -30,000 0 0.33 -0.00 -1,752,000
128 2340 ISP Holdings Limited:O 3,829,793 -1,500,000 -1 1.10 -0.43 -2,295,000
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,501,450 -500,000 -1 0.24 -0.01 -2,375,000
130 1108 Triumph New Energy Company Limited:H 1,668,000 -500,000 -1 0.67 -0.20 -2,650,000
131 0005 HSBC HOLDINGS PLC:O 69,133,168 -4,321,778 -1 0.34 -0.02 -249,366,591

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