CCASS changes: unnamed investor participants

Holding changes from 2016-11-16 to 2016-11-17

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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 8190 Combest Holdings Limited:O 320,000,000 320,000,000 2 10.00 10.00 37,760,000
2 0625 RREEF China Commercial Trust:Unit 7,898,000 3,000,000 1 1.70 0.65 13,050,000 *
3 0823 Link Real Estate Investment Trust:Unit 32,913,890 132,100 3 1.48 0.01 6,941,855
4 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,753,354 6,296,000 1 1.02 0.38 2,833,200
5 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,732,200 2,520,000 1 0.11 0.10 2,646,000
6 0857 PETROCHINA COMPANY LIMITED:H 56,578,128 464,000 1 0.27 0.00 2,403,520
7 3888 Kingsoft Corporation Limited:O 107,851,517 99,000 0 8.28 0.01 1,690,920
8 2868 Beijing Capital Land Co., Ltd.:H 6,934,000 444,000 0 0.68 0.04 1,309,800
9 2888 STANDARD CHARTERED PLC:O 2,178,885 20,000 1 0.07 0.00 1,216,000
10 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,083,151 712,000 0 8.01 0.07 954,080
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,245,636 162,840 2 0.07 0.00 887,478
12 0918 Majestic Dragon AeroTech Holdings Limited:O 1,002,240 700,000 2 0.13 0.09 658,000
13 2899 ZIJIN MINING GROUP CO., LTD.:H 14,107,810 245,000 1 0.25 0.00 639,450
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,594,668 2,700 0 0.87 0.00 550,800
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,593,501 70,000 1 0.04 0.00 507,500
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,416,250 12,000 1 0.34 0.00 504,600
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,978,000 110,000 0 0.38 0.01 502,700
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,000,000 202,000 0 6.04 0.02 468,640
19 3828 Ming Fai International Holdings Limited:O 76,942,000 400,000 0 10.76 0.06 468,000
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,490,382 11,000 1 0.11 0.00 444,400
21 0062 Transport International Holdings Limited:O 2,332,135 18,000 1 0.57 0.00 417,600
22 0941 China Mobile Limited (HK):O 4,951,663 4,500 2 0.02 0.00 381,375
23 3988 BANK OF CHINA LIMITED:H 7,092,933,591 110,000 1 8.48 0.00 369,600
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,581,501 10,000 0 7.97 0.00 338,000
25 1658 Postal Savings Bank of China Co., Ltd.:H 740,611,000 80,000 0 3.73 0.00 336,000
26 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,187,352 1,016,000 0 0.59 0.04 325,120
27 0328 ALCO HOLDINGS LIMITED (BM):O 61,870,195 98,000 0 10.68 0.02 293,020
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,521,524 20,000 0 0.30 0.00 289,200
29 0992 LENOVO GROUP LIMITED:O 14,849,859 60,000 1 0.13 0.00 283,200
30 1118 GOLIK HOLDINGS LIMITED:O 207,479,000 270,000 1 36.92 0.05 253,800
31 1398 Industrial and Commercial Bank of China Limited:H 8,714,875,475 51,315 0 10.04 0.00 228,865
32 0008 PCCW LIMITED:O 57,716,010 50,000 0 0.75 0.00 220,500
33 0004 Wharf (Holdings) Limited (The):O 2,657,372 4,000 2 0.09 0.00 219,800
34 1913 PRADA S.P.A.:O 22,700 8,000 1 0.00 0.00 219,200
35 0700 TENCENT HOLDINGS LIMITED:O 1,373,772 1,100 2 0.01 0.00 214,280
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,880,141 20,000 0 0.12 0.00 210,400
37 0889 DATRONIX HOLDINGS LIMITED:O 2,316,000 154,000 1 0.72 0.05 204,820
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,537,000 100,000 1 0.10 0.00 190,000
39 2383 TOM GROUP LIMITED:O 4,998,000 100,000 0 0.13 0.00 190,000
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,675,178 9,000 2 0.39 0.00 179,280
41 1686 SUNEVISION HOLDINGS LTD.:O 17,712,385 49,000 0 0.76 0.00 169,540
42 3378 Xiamen International Port Co., Ltd:H 4,862,000 100,000 0 0.49 0.01 165,000
43 1127 Lion Rock Group Limited:O 90,968,364 120,000 0 11.81 0.02 158,400
44 2199 Regina Miracle International (Holdings) Limited:O 77,000 20,000 1 0.01 0.00 152,200
45 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,169,440 200,000 0 0.28 0.01 140,000
46 2778 Champion Real Estate Investment Trust:Unit 32,681,147 30,000 0 0.56 0.00 126,000
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,493,942 10,000 0 0.14 0.00 118,800
48 0066 MTR CORPORATION LIMITED:O 9,558,746 3,000 2 0.16 0.00 117,750
49 1818 Zhaojin Mining Industry Company Limited:H 1,066,000 15,000 1 0.12 0.00 108,000
50 0384 CHINA GAS HOLDINGS LIMITED:O 3,261,200 10,000 1 0.07 0.00 107,600
51 3322 Win Hanverky Holdings Limited:O 42,712,000 76,000 0 3.33 0.01 100,320
52 0883 CNOOC LIMITED:O 17,565,862 10,000 1 0.04 0.00 96,800
53 1299 AIA Group Limited:O 3,962,221 2,000 2 0.03 0.00 94,300
54 0255 Lung Kee Group Holdings Limited:O 60,512,700 32,000 0 9.58 0.01 83,520
55 0636 KLN Logistics Group Limited (BM):O 1,856,880 8,000 1 0.11 0.00 83,200
56 1046 Universe Entertainment and Culture Group Company Limited:O 2,717,496 110,000 0 0.51 0.02 79,200
57 0019 SWIRE PACIFIC LIMITED:A 2,298,008 1,000 1 0.25 0.00 77,250
58 0728 CHINA TELECOM CORPORATION LIMITED:H 12,728,325 20,000 2 0.09 0.00 72,600
59 0400 Ingdan, Inc.:O 283,000 6,000 1 0.02 0.00 71,520
60 2638 HK Electric Investments Limited:O 26,971,735 10,000 0 0.31 0.00 71,300
61 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,341,566 70,000 0 4.16 0.01 68,600
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,665,000 20,000 1 0.21 0.00 61,800
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,087,251 7,000 0 0.39 0.00 61,670
64 0371 Beijing Enterprises Water Group Limited:O 1,135,500 10,000 0 0.01 0.00 57,900
65 3323 China National Building Material Company Limited:H 5,830,868 14,460 1 0.20 0.00 56,394
66 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 306,000 10,000 0 0.08 0.00 55,700
67 0123 Yuexiu Property Company Limited:O 138,483,363 50,000 0 1.12 0.00 55,000
68 1829 China Machinery Engineering Corporation:H 82,579,000 12,000 0 9.09 0.00 53,160
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,341,000 4,000 1 0.90 0.00 46,400
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,483,450 10,000 1 0.24 0.00 46,100
71 1200 Midland Holdings Limited (BM):O 2,579,000 20,000 1 0.36 0.00 45,000
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,354,000 10,000 1 0.16 0.00 41,800
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,725,337 10,000 1 0.67 0.00 39,200
74 3396 Legend Holdings Corporation:H 35,854,190 2,000 0 9.15 0.00 36,880
75 0006 Power Assets Holdings Limited:O 6,077,077 500 0 0.28 0.00 36,175
76 2312 Long Investment Corp:O 1,742,500 100,000 0 0.23 0.01 30,000
77 1618 Metallurgical Corporation of China Ltd.:H 15,176,000 10,000 0 0.53 0.00 26,900
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,426,000 30,000 1 1.95 0.00 26,700
79 2202 China Vanke Company Limited:H 179,902 1,000 0 0.01 0.00 21,250
80 0806 Value Partners Group Limited:O 4,406,000 3,000 1 0.24 0.00 20,550
81 0202 EverChina Int'l Holdings Company Limited:O 2,832,600 50,000 1 0.05 0.00 18,000
82 0211 STYLAND HOLDINGS LIMITED:O 4,666,601 90,000 0 0.10 0.00 16,560
83 0030 YNBY International Limited:O 679,900 103,900 3 0.03 0.00 15,169
84 1111 Chong Hing Bank Limited:O 11,373,034 1,000 1 1.74 0.00 15,080
85 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,264,816 1,000 0 0.60 0.00 14,200
86 0276 Mongolia Energy Corporation Limited:O 110,198,381 30,000 0 6.05 0.00 12,300
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,988,567 20,000 1 2.15 0.00 10,200
88 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 92,000 2,000 0 0.01 0.00 9,120
89 0244 SINCERE COMPANY, LIMITED (THE):O 3,872,200 20,000 1 0.67 0.00 8,400
90 0310 Prosperity Investment Holdings Limited:O 25,182,500 45,000 0 2.08 0.00 4,905
91 1091 South Manganese Investment Limited:O 2,984,035 10,000 0 0.09 0.00 4,900
92 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,000 100 0 0.13 0.00 3,775
93 2033 Time Watch Investments Limited:O 380,003 1,000 0 0.02 0.00 1,000
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,694,164 6 1 0.07 0.00 17
95 0825 New World Department Store China Limited:O 3,747,601 -100 0 0.22 -0.00 -108
96 8272 Chinese Food and Beverage Group Limited:O 6,355,200 -10,000 -1 2.41 -0.00 -1,350
97 0575 Regent Pacific Group Limited:O 818,200 -3,000 -1 0.05 -0.00 -1,380
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,676,226 -1,000 -1 0.14 -0.00 -3,260
99 0057 CHEN HSONG HOLDINGS LIMITED:O 43,994,600 -2,000 -1 6.98 -0.00 -3,880
100 3818 China Dongxiang (Group) Co., Ltd.:O 3,185,000 -3,000 -1 0.06 -0.00 -4,380
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,671,612 -200 -1 0.10 -0.00 -5,550
102 1988 China Minsheng Banking Corp., Ltd.:H 4,347,606 -720 -1 0.06 -0.00 -6,307
103 0862 Vision Values Holdings Limited:O 30,016,267 -20,000 0 1.16 -0.00 -7,100
104 0196 Honghua Group Limited:O 9,265,000 -10,000 -1 0.29 -0.00 -8,100
105 6886 Huatai Securities Co., Ltd.:H 157,131,880 -600 -1 9.14 -0.00 -10,212
106 2293 Bamboos Health Care Holdings Limited:O 140,000 -8,000 -1 0.04 -0.00 -11,200
107 0080 CAI Corp:O 0 -30,000 -1 0.00 -0.01 -11,400
108 0430 Oriental Explorer Holdings Limited:O 23,984,000 -100,000 0 0.89 -0.00 -14,700
109 0497 CSI Properties Limited (BM):O 28,846,229 -60,000 0 0.29 -0.00 -16,800
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,507,931 -65,000 0 0.83 -0.01 -16,900
111 0442 Domaine Power Holdings Limited:O 2,000 -4,000 -2 0.00 -0.00 -18,880
112 0985 CST Holding (HK) Limited (KY):O 28,143,423 -320,000 0 0.07 -0.00 -22,720
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,278,459 -1,267 -2 0.11 -0.00 -22,882
114 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 161,000 -30,000 0 0.01 -0.00 -24,600
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,076,211 -6,000 -1 0.01 -0.00 -26,160
116 1029 IRC LIMITED:O 1,405,731 -100,000 0 0.02 -0.00 -27,000
117 3363 Zhengye International Holdings Company Limited:O 276,000 -30,000 0 0.06 -0.01 -28,500
118 2356 DAH SING BANKING GROUP LIMITED:O 2,279,621 -2,249 -1 0.16 -0.00 -31,531
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,696,719 -1,000 -1 4.68 -0.00 -34,950
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,500 -500 0 0.01 -0.00 -36,025
121 1109 CHINA RESOURCES LAND LIMITED:O 1,266,969 -2,000 -1 0.02 -0.00 -36,720
122 0503 Lansen Pharmaceutical Holdings Limited:O 1,457,000 -20,000 0 0.35 -0.00 -37,000
123 3983 China BlueChemical Ltd.:H 3,874,000 -20,000 0 0.22 -0.00 -38,000
124 1623 Hilong Holding Limited:O 86,000 -20,000 0 0.01 -0.00 -40,600
125 2588 BOC AVIATION LIMITED:O 75,200 -1,000 -1 0.01 -0.00 -40,600
126 0148 Kingboard Holdings Limited:O 1,705,718 -2,000 0 0.16 -0.00 -41,100
127 1112 Health and Happiness (H&H) International Holdings Limited:O 102,500 -2,000 -1 0.02 -0.00 -45,800
128 0998 China CITIC Bank Corporation Limited:H 23,434,661 -10,000 -1 0.16 -0.00 -48,000
129 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 80,600 -11,000 -1 0.07 -0.01 -48,400
130 2310 Times Universal Group Holdings Limited:O 112,000 -96,000 -1 0.02 -0.02 -52,800
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,688,049 -10,000 -1 0.14 -0.00 -55,800
132 1171 Yankuang Energy Group Company Limited:H 4,963,230 -10,000 -1 0.25 -0.00 -56,000
133 1830 Perfect Medical Health Management Limited (KY):O 7,164,000 -100,000 0 0.64 -0.01 -58,000
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,828,000 -38,500 -1 0.32 -0.00 -61,985
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,435,400 -20,000 0 0.60 -0.00 -62,400
136 0267 CITIC Limited (HK):O 19,538,791 -6,000 -1 0.07 -0.00 -70,200
137 0763 ZTE CORPORATION:H 1,517,989 -6,000 -1 0.20 -0.00 -70,440
138 3328 Bank of Communications Co., Ltd.:H 7,063,850,225 -13,795 -1 20.18 -0.00 -80,839
139 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 920,696 -20,000 0 0.09 -0.00 -83,000
140 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,392,371 -300,000 0 0.62 -0.01 -96,000
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,414,750 -6,000 0 0.61 -0.00 -97,440
142 0603 China Oil And Gas Group Limited:O 23,554,919 -160,000 0 0.40 -0.00 -97,600
143 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,407,500 -240,000 0 0.07 -0.01 -103,200
144 0543 Pacific Online Limited:O 4,505,017 -50,000 0 0.40 -0.00 -106,000
145 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,875,873 -10,000 -1 2.61 -0.00 -106,600
146 0435 Sunlight Real Estate Investment Trust:Unit 36,483,390 -24,000 -1 2.23 -0.00 -111,360
147 1238 Powerlong Real Estate Holdings Limited:O 915,000 -50,000 0 0.02 -0.00 -111,500
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,099,654 -5,000 -3 0.18 -0.00 -156,750
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,079,982 -5,000 -1 0.11 -0.00 -157,750
150 0778 Fortune Real Estate Investment Trust:Unit 46,272,001 -20,000 0 2.44 -0.00 -176,800
151 1776 GF Securities Co., Ltd.:H 1,166,400 -10,000 0 0.07 -0.00 -177,600
152 0002 CLP HOLDINGS LIMITED:O 13,612,377 -2,500 -1 0.54 -0.00 -185,000
153 0372 PT International Development Corporation Limited:O 19,000,290 -300,000 0 1.13 -0.02 -201,000
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,381,000 -9,000 0 0.58 -0.00 -205,200
155 0498 Blue River Holdings Limited:O 63,867,073 -1,342,000 0 1.40 -0.03 -221,430
156 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 60,000 -156,000 -1 0.01 -0.03 -234,000
157 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 38,924,000 -300,000 -1 3.10 -0.02 -240,000
158 3339 Lonking Holdings Limited:O 5,136,000 -200,000 -1 0.12 -0.00 -278,000
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 962,300 -37,000 -3 0.06 -0.00 -315,240
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,338,502 -372,000 -1 0.63 -0.02 -349,680
161 0659 CTF Services Limited (BM):O 9,999,419 -30,000 0 0.26 -0.00 -438,000
162 3993 CMOC Group Limited (CN):H 121,980,904 -300,000 0 3.10 -0.01 -567,000
163 1263 PC Partner Group Limited:O 206,000 -300,000 0 0.05 -0.07 -705,000
164 0410 SOHO CHINA LIMITED:O 6,361,500 -182,000 -2 0.12 -0.00 -718,900
165 3333 China Evergrande Group:O 11,258,000 -180,000 1 0.08 -0.00 -950,400
166 0405 Yuexiu Real Estate Investment Trust:Unit 60,626,678 -235,000 1 2.12 -0.01 -984,650
167 0005 HSBC HOLDINGS PLC:O 69,334,980 -19,640 -1 0.35 -0.00 -1,186,256
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,278,557 -46,000 -3 0.19 -0.00 -1,285,700
169 0011 HANG SENG BANK, LIMITED:O 6,125,769 -11,200 1 0.32 -0.00 -1,606,080
170 0149 China Agri-Products Exchange Limited:O 8,582,515 -1,400,000 0 0.74 -0.12 -1,792,000 *
171 1272 Datang Environment Industry Group Co., Ltd.:H 50,762,000 -3,251,000 0 8.55 -0.55 -12,288,780

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