CCASS changes: unnamed investor participants

Holding changes from 2016-11-07 to 2016-11-08

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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 0778 Fortune Real Estate Investment Trust:Unit 46,149,001 843,000 0 2.43 0.04 7,915,770
2 2778 Champion Real Estate Investment Trust:Unit 32,326,147 217,000 0 0.56 0.00 987,350
3 0700 TENCENT HOLDINGS LIMITED:O 1,292,772 4,600 2 0.01 0.00 945,760
4 0808 Prosperity Real Estate Investment Trust:Unit 51,509,871 231,000 0 3.54 0.02 771,540
5 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,805,000 78,000 0 0.27 0.01 724,620
6 1038 CK Infrastructure Holdings Limited:O 2,393,699 9,000 2 0.09 0.00 588,600
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,430,400 212,000 0 0.60 0.01 561,800
8 0823 Link Real Estate Investment Trust:Unit 32,947,790 10,000 1 1.48 0.00 548,000
9 3322 Win Hanverky Holdings Limited:O 40,942,000 400,000 0 3.19 0.03 528,000
10 0816 Huadian Fuxin Energy Corporation Limited:H 91,573,600 310,000 1 3.56 0.01 520,800
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,435,063,430 424,000 -2 3.39 0.00 457,920
12 1367 SFund International Holdings Limited:O 634,000 280,000 0 0.13 0.06 439,600
13 0347 Angang Steel Company Limited:H 7,281,170 100,000 1 0.67 0.01 416,000
14 1326 Transmit Entertainment Limited:O 1,392,000 1,000,000 1 0.05 0.04 340,000
15 6099 China Merchants Securities Co., Ltd.:H 71,638,180 28,000 1 7.31 0.00 336,560
16 0752 PICO FAR EAST HOLDINGS LIMITED:O 73,106,000 138,000 0 5.97 0.01 325,680
17 1982 NAMESON HOLDINGS LIMITED:O 2,332,000 200,000 1 0.11 0.01 322,000
18 1388 Embry Holdings Limited:O 796,000 87,000 0 0.19 0.02 319,290
19 0328 ALCO HOLDINGS LIMITED (BM):O 61,602,195 100,000 0 10.63 0.02 303,000
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,380,000 25,000 0 0.28 0.00 292,500
21 1496 AP Rentals Holdings Limited:O 7,048,000 392,000 0 0.82 0.05 196,000
22 2389 Beijing Health (Holdings) Limited (KY):O 2,228,000 438,000 0 0.04 0.01 194,910
23 1112 Health and Happiness (H&H) International Holdings Limited:O 114,500 7,500 0 0.02 0.00 163,125
24 1830 Perfect Medical Health Management Limited (KY):O 9,912,000 200,000 0 0.88 0.02 160,000
25 2888 STANDARD CHARTERED PLC:O 2,148,185 2,550 2 0.07 0.00 158,228
26 1339 People's Insurance Company (Group) of China Limited (The):H 621,488,000 50,000 0 7.12 0.00 154,000
27 0266 TIAN TECK LAND LIMITED:O 9,779,924 18,000 0 2.06 0.00 153,900
28 1658 Postal Savings Bank of China Co., Ltd.:H 740,475,000 35,000 3 3.73 0.00 150,150
29 8213 StarGlory Holdings Company Limited:O 1,000,000 1,000,000 1 0.04 0.04 137,000
30 0255 Lung Kee Group Holdings Limited:O 60,438,700 50,000 0 9.57 0.01 134,500
31 0276 Mongolia Energy Corporation Limited:O 110,198,381 330,000 1 6.05 0.02 133,650
32 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 82,371,151 100,000 0 7.94 0.01 133,000
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,243,382 3,000 0 0.11 0.00 124,200
34 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,252,000 50,000 0 1.05 0.01 118,000
35 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,532,500 60,000 0 0.60 0.01 117,600
36 3828 Ming Fai International Holdings Limited:O 75,254,000 100,000 0 10.52 0.01 117,000
37 0353 Energy International Investments Holdings Limited:O 2,266,300 800,000 1 0.07 0.03 112,000
38 0434 Boyaa Interactive International Limited:O 225,000 24,000 1 0.03 0.00 104,880
39 2899 ZIJIN MINING GROUP CO., LTD.:H 14,057,810 40,000 1 0.25 0.00 104,400
40 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,647,500 240,000 0 0.09 0.01 103,200
41 3939 Wanguo Gold Group Limited:O 60,000 60,000 1 0.01 0.01 102,600
42 6896 Golden Throat Holdings Group Company Limited:O 30,000 26,000 1 0.00 0.00 101,400
43 0918 Majestic Dragon AeroTech Holdings Limited:O 302,240 100,000 0 0.04 0.01 98,000
44 1293 Grand Baoxin Auto Group Limited:O 108,279 41,000 0 0.00 0.00 97,990
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,221,250 10,000 0 0.27 0.00 97,000
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,551,450 20,000 1 0.25 0.00 96,800
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,221,360 100,000 1 0.17 0.00 87,000
48 0494 LI & FUNG LIMITED:O 27,961,227 22,000 0 0.33 0.00 83,820
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,753,084 13,000 0 0.14 0.00 81,250
50 0288 WH Group Limited (KY):O 670,500 12,500 1 0.00 0.00 80,000
51 0099 Wong's International Holdings Limited:O 30,888,441 28,000 0 6.46 0.01 77,000
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,044,250 10,000 0 0.07 0.00 74,400
53 1188 Hybrid Kinetic Group Limited:O 2,710,000 356,000 1 0.01 0.00 70,844
54 1076 Imperial Pacific International Holdings Limited:O 11,651,360 520,000 1 0.01 0.00 67,600
55 1813 KWG Group Holdings Limited:O 2,088,466 15,000 1 0.07 0.00 66,750
56 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,096,000 50,000 0 10.02 0.01 64,500
57 2309 ZO Future Group:O 1,233,500 100,000 0 0.02 0.00 64,000
58 0753 Air China Limited:H 3,148,000 12,000 0 0.07 0.00 62,400
59 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 27,197,000 200,000 0 1.31 0.01 60,000
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 435,769 2,000 1 0.02 0.00 59,900
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,097,600 9,000 1 0.43 0.00 58,590
62 2199 Regina Miracle International (Holdings) Limited:O 57,000 7,000 0 0.00 0.00 55,650
63 0699 CAR Inc.:O 65,000 7,000 1 0.00 0.00 54,810
64 3989 Capital Environment Holdings Limited:O 3,326,629 200,000 0 0.02 0.00 54,000
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,855,141 5,000 1 0.12 0.00 52,400
66 0005 HSBC HOLDINGS PLC:O 69,195,640 867 -1 0.34 0.00 51,240
67 6858 Honma Golf Limited:O 11,500 6,000 1 0.00 0.00 50,700
68 0992 LENOVO GROUP LIMITED:O 13,831,859 10,000 0 0.12 0.00 48,500
69 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,464,096 18,621 1 0.14 0.00 48,415
70 1019 Convoy Global Holdings Limited:O 27,642,002 198,000 1 0.19 0.00 47,124
71 0941 China Mobile Limited (HK):O 4,833,663 500 0 0.02 0.00 44,400
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,925,000 20,000 1 0.35 0.00 44,200
73 0498 Blue River Holdings Limited:O 65,211,073 222,000 0 1.42 0.00 35,298
74 1282 Renze Harvest International Limited:O 8,868,000 44,000 0 0.04 0.00 35,200
75 0521 CWT International Limited:O 30,866,250 100,000 0 0.27 0.00 33,500
76 0493 GOME Retail Holdings Limited:O 10,809,254 33,000 0 0.05 0.00 33,000
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,042,000 10,000 1 0.10 0.00 31,800
78 0489 DongFeng Motor Group Company Limited (CN):H 708,002 4,000 0 0.02 0.00 31,640
79 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,167,664 56,000 0 0.79 0.01 31,360
80 0710 BOE Varitronix Limited:O 36,476,948 10,000 0 4.96 0.00 30,800
81 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,964,000 10,000 0 10.16 0.00 29,900
82 3998 Bosideng International Holdings Limited:O 8,640,000 42,000 0 0.08 0.00 29,820
83 0862 Vision Values Holdings Limited:O 29,776,267 80,000 0 1.15 0.00 29,200
84 0124 Guangdong Land Holdings Limited:O 2,869,684 18,000 0 0.17 0.00 29,160
85 0656 FOSUN INTERNATIONAL LIMITED:O 7,426,806 2,500 0 0.09 0.00 28,500
86 1685 Boer Power Holdings Limited:O 381,000 9,000 0 0.05 0.00 27,810
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,455,354 58,010 1 0.64 0.00 26,975
88 0171 Silver Grant International Holdings Group Limited:O 23,416,760 32,000 0 1.02 0.00 26,880
89 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 702,150 20,000 0 0.06 0.00 24,200
90 0871 China Dredging Environment Protection Holdings Limited:O 1,041,000 60,000 0 0.08 0.00 23,400
91 0471 Silkwave Inc:O 627,000 40,000 1 0.03 0.00 21,200
92 0806 Value Partners Group Limited:O 4,499,000 3,000 0 0.24 0.00 20,430
93 3396 Legend Holdings Corporation:H 35,850,190 1,000 0 9.15 0.00 19,160
94 1128 Wynn Macau, Limited:O 388,800 1,200 1 0.01 0.00 13,584
95 0760 Talent Property Group Limited:O 57,659,500 75,000 0 0.56 0.00 12,675
96 3382 Tianjin Port Development Holdings Limited:O 21,179,441 10,000 1 0.34 0.00 11,900
97 0825 New World Department Store China Limited:O 3,747,706 1,100 1 0.22 0.00 1,221
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,092,931 10 1 0.90 0.00 3
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,098,000 -500 -1 0.33 -0.00 -650
100 0910 China Sandi Holdings Limited:O 835,300 -3,000 -1 0.02 -0.00 -915
101 0689 EPI (Holdings) Limited:O 55,460,300 -4,400 -1 1.27 -0.00 -1,047
102 1698 Boshiwa International Holding Limited:O 890,000 -1,000 -1 0.04 -0.00 -1,680 *
103 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 353,801 -874 -1 2.52 -0.01 -1,792
104 1091 South Manganese Investment Limited:O 3,076,035 -5,000 -1 0.09 -0.00 -2,275
105 0956 China Suntien Green Energy Corporation Limited:H 139,118,000 -3,000 -1 7.56 -0.00 -3,240
106 1186 China Railway Construction Corporation Limited:H 190,785,250 -500 -1 9.19 -0.00 -5,160
107 1362 SiS Mobile Holdings Limited:O 206,080 -4,000 -1 0.07 -0.00 -6,960
108 2383 TOM GROUP LIMITED:O 4,898,000 -4,000 -1 0.13 -0.00 -7,920
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,477,526 -1,000 0 0.39 -0.00 -8,890
110 2889 Nickel Resources International Holdings Company Limited:O 9,886,000 -40,000 -1 0.32 -0.00 -9,760 *
111 0066 MTR CORPORATION LIMITED:O 9,530,812 -230 -1 0.16 -0.00 -9,798
112 1993 Asiaray Media Group Limited:O 0 -3,500 -2 0.00 -0.00 -10,150
113 1068 China Yurun Food Group Limited:O 2,859,000 -10,000 -1 0.16 -0.00 -12,500
114 0190 HKC (HOLDINGS) LIMITED:O 4,279,300 -4,000 -1 0.81 -0.00 -13,360
115 3808 SINOTRUK (HONG KONG) LIMITED:O 52,800,900 -3,000 -1 1.91 -0.00 -14,400
116 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 864,000 -11,000 -1 0.22 -0.00 -21,670
117 0123 Yuexiu Property Company Limited:O 140,465,363 -20,000 0 1.13 -0.00 -22,600
118 0267 CITIC Limited (HK):O 19,549,791 -2,000 -1 0.07 -0.00 -22,640
119 2678 Texhong International Group Limited:O 955,000 -2,000 0 0.10 -0.00 -24,480
120 3993 CMOC Group Limited (CN):H 122,756,904 -15,000 -2 3.12 -0.00 -26,400
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,047,002 -2,000 -1 0.03 -0.00 -30,640
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,087,000 -35,000 -1 9.50 -0.00 -31,850
123 1313 China Resources Building Materials Technology Holdings Limited:O 4,863,070 -10,000 0 0.07 -0.00 -32,600
124 0509 Century Sunshine Group Holdings Limited:O 1,679,947 -100,000 -1 0.04 -0.00 -33,500
125 1515 China Resources Medical Holdings Company Limited:O 4,063,500 -3,000 0 0.31 -0.00 -36,600
126 1208 MMG Limited (HK):O 4,277,400 -20,000 1 0.08 -0.00 -36,600
127 1686 SUNEVISION HOLDINGS LTD.:O 17,473,385 -10,000 0 0.75 -0.00 -36,900
128 0006 Power Assets Holdings Limited:O 6,030,577 -500 0 0.28 -0.00 -37,150
129 0303 VTECH HOLDINGS LIMITED:O 716,246 -400 -1 0.29 -0.00 -38,580
130 2006 Shanghai Jin Jiang Capital Company Limited:H 50,618,000 -18,000 -1 3.64 -0.00 -39,420
131 2283 TK Group (Holdings) Limited:O 216,000 -20,000 -1 0.03 -0.00 -42,600
132 3996 China Energy Engineering Corporation Limited (CN):H 1,038,000 -40,000 -1 0.01 -0.00 -42,800
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,858,000 -10,000 0 0.37 -0.00 -43,900
134 1200 Midland Holdings Limited (BM):O 2,559,000 -20,000 -1 0.36 -0.00 -47,000
135 87001 Hui Xian Real Estate Investment Trust:Unit 222,910,200 -15,000 -1 4.08 -0.00 -47,100
136 0329 OCI International Holdings Limited:O 516,585 -36,000 0 0.05 -0.00 -49,320
137 0857 PETROCHINA COMPANY LIMITED:H 56,062,128 -10,000 -1 0.27 -0.00 -54,000
138 0008 PCCW LIMITED:O 57,379,010 -12,000 -1 0.74 -0.00 -54,720
139 6823 HKT Limited (KY):O 3,861,887 -5,520 -2 0.05 -0.00 -57,629
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,569,178 -3,000 -1 0.38 -0.00 -58,740
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,108,596 -10,700 -1 0.07 -0.00 -61,204
142 0799 IGG Inc:O 862,000 -10,000 -1 0.06 -0.00 -61,700
143 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,272,700 -192,000 -1 0.07 -0.01 -63,360
144 0390 CHINA RAILWAY GROUP LIMITED:H 396,428,479 -10,000 -1 9.42 -0.00 -63,900
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,348,032 -20,000 0 2.86 -0.00 -65,600
146 0405 Yuexiu Real Estate Investment Trust:Unit 61,028,678 -15,000 -1 2.14 -0.00 -68,100
147 0052 FAIRWOOD HOLDINGS LIMITED:O 2,470,000 -2,000 -1 1.94 -0.00 -71,900
148 0406 YAU LEE HOLDINGS LIMITED:O 9,223,446 -72,500 -1 2.11 -0.02 -73,225
149 1088 China Shenhua Energy Company Limited:H 2,077,001 -4,500 0 0.06 -0.00 -76,590
150 0694 Beijing Capital International Airport Company Limited:H 1,222,000 -10,000 -1 0.07 -0.00 -79,200
151 2340 ISP Holdings Limited:O 3,801,793 -48,000 -1 1.09 -0.01 -79,200
152 0599 E. BON HOLDINGS LIMITED:O 19,774,013 -80,000 0 3.29 -0.01 -87,200
153 0083 SINO LAND COMPANY LIMITED:O 5,942,871 -8,000 -1 0.10 -0.00 -94,560
154 0321 TEXWINCA HOLDINGS LIMITED:O 364,000 -18,000 -1 0.03 -0.00 -99,900
155 0375 YGM TRADING LIMITED:O 113,048 -14,000 -1 0.07 -0.01 -102,200
156 2878 Solomon Systech (International) Limited:O 18,912,001 -300,000 0 0.76 -0.01 -106,500
157 0372 PT International Development Corporation Limited:O 19,480,290 -180,000 0 1.15 -0.01 -115,200
158 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 559,000 -30,000 0 0.05 -0.00 -118,200
159 1398 Industrial and Commercial Bank of China Limited:H 8,713,642,510 -25,226 -2 10.04 -0.00 -119,571
160 0371 Beijing Enterprises Water Group Limited:O 1,139,500 -20,000 -1 0.01 -0.00 -119,600
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,376,001 -8,000 -1 0.14 -0.00 -123,840
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,493,170 -15,000 0 0.35 -0.00 -127,500
163 0271 Asiasec Properties Limited:O 6,768,959 -50,000 -1 0.54 -0.00 -135,500
164 8328 Xinyi Electric Storage Holdings Limited:O 622,223 -100,000 -1 0.12 -0.02 -140,000
165 0878 SOUNDWILL HOLDINGS LIMITED:O 4,353,696 -10,000 0 1.54 -0.00 -140,800
166 0226 LIPPO LIMITED (HK):O 1,444,478 -30,000 0 0.29 -0.01 -143,400
167 1733 E-Commodities Holdings Limited:O 3,214,584 -200,000 -1 0.11 -0.01 -154,000
168 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,088,000 -100,000 0 1.77 -0.01 -163,000
169 3378 Xiamen International Port Co., Ltd:H 4,662,000 -100,000 0 0.47 -0.01 -168,000
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,500,049 -11,787 -1 0.30 -0.00 -179,870
171 8153 Jiading International Group Holdings Limited:O 304,000 -60,000 0 0.04 -0.01 -187,200
172 1800 China Communications Construction Company Limited:H 8,049,065 -22,000 -2 0.18 -0.00 -198,220
173 1113 CK Asset Holdings Limited (KY):O 12,515,999 -4,104 -1 0.33 -0.00 -219,564
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,745,990 -10,000 -1 0.07 -0.00 -240,500
175 0097 HENDERSON INVESTMENT LIMITED:O 68,580,000 -390,000 0 2.25 -0.01 -253,500
176 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,648,567 -500,000 0 2.17 -0.02 -260,000
177 2382 Sunny Optical Technology (Group) Company Limited:O 244,000 -10,000 0 0.02 -0.00 -371,500
178 0001 CK Hutchison Holdings Limited:O 13,906,512 -4,104 -1 0.36 -0.00 -394,394
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 244,500 -10,000 -1 0.04 -0.00 -394,500
180 8312 Rui Feng Group Holdings Company Limited:O 0 -300,000 -1 0.00 -0.04 -579,000
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,500 -10,000 -1 0.01 -0.00 -716,500
182 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 44,690,291 -1,000,000 -1 5.94 -0.13 -1,180,000
183 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,425,000 -61,000 0 0.58 -0.01 -1,445,700
184 0311 LUEN THAI HOLDINGS LIMITED:O 1,026,000 -570,000 -1 0.10 -0.06 -1,835,400
185 0011 HANG SENG BANK, LIMITED:O 6,112,795 -18,000 -1 0.32 -0.00 -2,520,000
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,565,719 -100,000 -1 4.67 -0.00 -3,300,000
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,543,501 -590,000 -3 0.04 -0.01 -4,672,800
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,066,296 -45,000 2 0.49 -0.00 -4,756,500

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