CCASS changes: unnamed investor participants

Holding changes from 2016-11-23 to 2016-11-24

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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 0823 Link Real Estate Investment Trust:Unit 33,057,950 80,000 1 1.48 0.00 4,196,000
2 0066 MTR CORPORATION LIMITED:O 9,816,755 101,245 1 0.17 0.00 3,913,119
3 0941 China Mobile Limited (HK):O 5,032,663 37,500 2 0.02 0.00 3,133,125
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,619,571 15,000 2 0.87 0.00 3,057,000
5 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,705,639 500,000 1 4.33 0.10 2,835,000
6 0005 HSBC HOLDINGS PLC:O 69,503,765 41,936 2 0.35 0.00 2,576,967
7 2638 HK Electric Investments Limited:O 28,199,235 255,000 2 0.32 0.00 1,792,650
8 0054 HOPEWELL HOLDINGS LIMITED:O 6,879,801 60,000 0 0.79 0.01 1,713,000
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,206,296 11,000 2 0.49 0.00 1,113,200
10 3322 Win Hanverky Holdings Limited:O 46,324,000 724,000 0 3.61 0.06 999,120
11 1375 Central China Securities Co., Ltd.:H 61,081,000 190,000 -1 4.89 0.02 872,100
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,517,882 17,000 1 0.11 0.00 719,950
13 0122 CROCODILE GARMENTS LIMITED:O 29,300,500 700,000 0 3.09 0.07 707,000
14 0390 CHINA RAILWAY GROUP LIMITED:H 396,374,479 78,000 1 9.42 0.00 536,640
15 0665 Haitong International Securities Group Limited:O 3,231,183 100,000 1 0.06 0.00 533,000
16 1319 Oi Wah Pawnshop Credit Holdings Limited:O 7,718,583 1,000,000 0 0.36 0.05 510,000
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,597,658 33,134 1 0.30 0.00 475,804
18 0700 TENCENT HOLDINGS LIMITED:O 1,374,672 2,200 2 0.01 0.00 422,840
19 0347 Angang Steel Company Limited:H 7,327,170 90,000 0 0.67 0.01 405,000
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,472,000 172,000 0 6.08 0.01 404,200
21 0001 CK Hutchison Holdings Limited:O 14,007,012 4,000 1 0.36 0.00 382,400
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,308,816 24,000 0 0.61 0.00 340,800
23 0405 Yuexiu Real Estate Investment Trust:Unit 60,765,678 80,000 0 2.13 0.00 338,400
24 3378 Xiamen International Port Co., Ltd:H 5,072,000 200,000 1 0.51 0.02 314,000
25 1928 Sands China Ltd.:O 1,460,801 8,000 0 0.02 0.00 309,200
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,543,178 14,000 -8 0.38 0.00 305,900
27 1426 Spring Real Estate Investment Trust:Unit 3,115,000 80,000 0 0.28 0.01 255,200
28 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,950,000 100,000 0 1.39 0.02 254,000
29 0530 Goldin Financial Holdings Limited:O 285,184 74,000 2 0.00 0.00 253,820
30 2899 ZIJIN MINING GROUP CO., LTD.:H 14,157,810 100,000 1 0.25 0.00 251,000
31 0255 Lung Kee Group Holdings Limited:O 60,798,700 88,000 0 9.62 0.01 235,840
32 0148 Kingboard Holdings Limited:O 1,670,718 10,000 0 0.16 0.00 220,000
33 0511 TELEVISION BROADCASTS LIMITED:O 649,900 7,000 1 0.15 0.00 195,650
34 2888 STANDARD CHARTERED PLC:O 2,226,585 3,000 1 0.07 0.00 185,100
35 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 767,500 15,200 0 0.10 0.00 173,280
36 0552 China Communications Services Corporation Limited:H 3,991,093 40,000 1 0.17 0.00 170,400
37 1733 E-Commodities Holdings Limited:O 3,730,584 192,000 0 0.12 0.01 147,840
38 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,197,151 100,000 0 8.12 0.01 136,000
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,481,252 10,000 1 0.28 0.00 114,600
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,389,000 10,000 0 0.91 0.00 114,000
41 1972 SWIRE PROPERTIES LIMITED:O 3,341,717 5,000 1 0.06 0.00 112,500
42 0142 FIRST PACIFIC COMPANY LIMITED:O 15,284,250 20,000 1 0.36 0.00 106,600
43 3993 CMOC Group Limited (CN):H 122,154,904 48,000 0 3.11 0.00 100,800
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,285,699 5,107 1 0.12 0.00 96,727
45 1299 AIA Group Limited:O 3,979,421 2,000 1 0.03 0.00 94,200
46 0617 PALIBURG HOLDINGS LIMITED:O 15,890,915 40,000 0 1.43 0.00 90,800
47 0149 China Agri-Products Exchange Limited:O 8,642,515 60,000 1 0.74 0.01 76,800 *
48 0321 TEXWINCA HOLDINGS LIMITED:O 462,000 14,000 0 0.03 0.00 75,600
49 0002 CLP HOLDINGS LIMITED:O 13,758,877 1,000 1 0.54 0.00 74,050
50 0057 CHEN HSONG HOLDINGS LIMITED:O 44,178,600 36,000 0 7.01 0.01 69,480
51 1270 Langham Hospitality Investments Limited:O 13,518,037 20,000 0 0.65 0.00 61,400
52 1883 CITIC Telecom International Holdings Limited:O 3,300,686 20,000 1 0.09 0.00 50,800
53 0868 XINYI GLASS HOLDINGS LIMITED:O 2,731,786 8,000 1 0.07 0.00 47,120
54 0656 FOSUN INTERNATIONAL LIMITED:O 7,429,806 4,000 0 0.09 0.00 45,760
55 0683 KERRY PROPERTIES LIMITED:O 3,701,719 2,000 0 0.26 0.00 41,800
56 0019 SWIRE PACIFIC LIMITED:A 2,298,508 500 1 0.25 0.00 38,475
57 0486 UNITED COMPANY RUSAL, IPJSC:O 1,120,000 10,000 1 0.01 0.00 35,300
58 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,053,998 18,000 1 14.62 0.01 33,480
59 8100 Famous Tech International Holdings Limited:O 5,044,899 48,000 0 1.70 0.02 28,800
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,695,450 6,000 0 0.25 0.00 27,780
61 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,965,384 14,000 0 6.63 0.00 25,900
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,062,250 3,000 1 0.07 0.00 21,030
63 0753 Air China Limited:H 3,180,000 2,000 1 0.07 0.00 10,180
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,383,827 1,000 0 0.40 0.00 8,510
65 0328 ALCO HOLDINGS LIMITED (BM):O 61,892,195 2,000 0 10.68 0.00 6,120
66 1929 Chow Tai Fook Jewellery Group Limited:O 1,068,800 800 -1 0.01 0.00 5,040
67 0061 Green Leader Holdings Group Limited:O 2,626,000 100,000 1 0.00 0.00 1,800
68 1562 Ciprun Technology Holdings Company Limited:Wrnt 43,200 -8,000 -1 0.01 -0.00 -464
69 1338 BaWang International (Group) Holding Limited:O 5,226,000 -10,000 -1 0.17 -0.00 -4,350
70 0697 Shoucheng Holdings Limited:O 86,824,314 -20,000 -1 0.97 -0.00 -5,700
71 0883 CNOOC LIMITED:O 17,544,862 -1,000 0 0.04 -0.00 -10,100
72 0471 Silkwave Inc:O 567,000 -20,000 0 0.03 -0.00 -12,400
73 1088 China Shenhua Energy Company Limited:H 2,057,001 -1,000 -1 0.06 -0.00 -16,200
74 2383 TOM GROUP LIMITED:O 4,998,000 -10,000 -1 0.13 -0.00 -18,000
75 2362 Jinchuan Group International Resources Co. Ltd:O 1,029,600 -30,000 0 0.02 -0.00 -21,300
76 8021 WLS HOLDINGS LIMITED (BM):O 340,000 -100,000 -1 0.00 -0.00 -22,000
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,569,125 -1,000 0 0.18 -0.00 -22,200
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,670,812 -800 0 0.10 -0.00 -23,960
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,635,010 -20,000 0 0.09 -0.00 -24,000
80 1051 G-Resources Group Limited:O 21,538,727 -150,000 0 0.08 -0.00 -24,600
81 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,435,170 -3,000 -1 0.35 -0.00 -27,840
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,907,566 -9,100 -1 6.55 -0.00 -31,213
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 380,700 -10,000 0 0.01 -0.00 -32,900
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 738,068 -2,000 0 0.02 -0.00 -35,480
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,938,000 -30,000 -1 0.18 -0.00 -36,000
86 0728 CHINA TELECOM CORPORATION LIMITED:H 12,788,325 -10,000 -1 0.09 -0.00 -36,200
87 6818 China Everbright Bank Company Limited:H 589,488,500 -10,000 -1 8.58 -0.00 -36,300
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,583,719 -1,000 0 4.67 -0.00 -37,400
89 1117 China Modern Dairy Holdings Ltd.:O 917,000 -20,000 -1 0.02 -0.00 -39,000
90 3323 China National Building Material Company Limited:H 5,722,408 -10,000 -1 0.20 -0.00 -39,300
91 1208 MMG Limited (HK):O 4,193,400 -16,000 0 0.08 -0.00 -41,280
92 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 493,000 -22,000 -1 0.15 -0.01 -45,760
93 0565 Art Group Holdings Limited (KY):O 5,690,000 -50,000 -1 0.42 -0.00 -48,000
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,315,600 -10,000 -1 0.18 -0.00 -60,500
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,415,400 -20,000 0 0.60 -0.00 -60,800
96 0136 China Ruyi Holdings Limited:O 2,936,143 -100,000 -1 0.00 -0.00 -63,000
97 0375 YGM TRADING LIMITED:O 103,048 -10,000 -1 0.06 -0.01 -72,800
98 0689 EPI (Holdings) Limited:O 51,410,300 -300,000 -1 1.18 -0.01 -73,200
99 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,654,407 -36,000 0 1.25 -0.02 -82,800
100 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,081,401 -32,000 0 0.16 -0.00 -82,880
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,408,000 -40,000 -1 0.54 -0.00 -83,200
102 0212 NANYANG HOLDINGS LIMITED:O 2,799,240 -2,000 0 7.94 -0.01 -83,200
103 3983 China BlueChemical Ltd.:H 3,648,000 -50,000 0 0.21 -0.00 -94,500
104 1800 China Communications Construction Company Limited:H 8,084,595 -10,470 0 0.18 -0.00 -96,115
105 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,340,121 -23,000 0 4.29 -0.01 -101,430
106 0211 STYLAND HOLDINGS LIMITED:O 4,126,601 -540,000 -1 0.09 -0.01 -101,520
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,121,360 -100,000 -1 0.17 -0.00 -102,000
108 0266 TIAN TECK LAND LIMITED:O 9,757,924 -12,000 0 2.06 -0.00 -102,360
109 0384 CHINA GAS HOLDINGS LIMITED:O 3,251,200 -10,000 -1 0.07 -0.00 -108,200
110 0705 Ding He Mining Holdings Limited:O 4,562,000 -1,032,000 -1 0.08 -0.02 -108,360
111 0575 Regent Pacific Group Limited:O 816,200 -192,000 -2 0.05 -0.01 -117,120
112 0880 SJM Holdings Limited:O 2,905,000 -20,000 0 0.05 -0.00 -124,600
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,503,942 -10,000 -1 0.14 -0.00 -125,600
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,690,000 -30,000 -2 0.25 -0.00 -126,600
115 0199 ITC Properties Group Limited:O 1,987,050 -40,000 -1 0.22 -0.00 -130,400
116 0787 Global Brands Group Holding Limited:O 11,760,546 -120,000 0 0.14 -0.00 -136,800
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,682,945 -100,000 0 0.52 -0.00 -139,000
118 0932 Shunten International (Holdings) Limited:O 64,000 -48,000 0 0.01 -0.01 -142,080
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,364,001 -10,000 0 0.14 -0.00 -156,000
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,871,990 -8,000 0 0.07 -0.00 -179,200
121 0144 China Merchants Port Holdings Company Limited:O 2,815,868 -9,900 0 0.11 -0.00 -189,090
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,409,557 -7,000 -2 0.19 -0.00 -200,550
123 1398 Industrial and Commercial Bank of China Limited:H 8,716,377,785 -52,000 -1 10.04 -0.00 -239,720
124 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,796,661 -130,000 0 2.24 -0.02 -265,200
125 0987 China Renewable Energy Investment Limited:O 28,350,758 -1,000,000 0 1.20 -0.04 -315,000
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,434,785,430 -300,000 0 3.38 -0.00 -318,000
127 1033 Sinopec Oilfield Service Corporation:H 11,554,000 -200,000 -1 0.55 -0.01 -318,000
128 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,764,000 -200,000 0 1.73 -0.03 -326,000
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,305,636 -60,000 0 0.07 -0.00 -341,400
130 0763 ZTE CORPORATION:H 1,487,989 -30,000 0 0.20 -0.00 -366,600
131 0128 ENM Holdings Limited (HK):O 21,866,926 -700,000 -2 1.32 -0.04 -392,000
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,050,000 -200,000 0 1.25 -0.00 -420,000
133 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,282,250 -30,000 0 0.74 -0.01 -514,800
134 1363 CT Environmental Group Limited:O 848,000 -280,000 -1 0.01 -0.00 -523,600 *
135 1618 Metallurgical Corporation of China Ltd.:H 15,161,000 -200,000 -1 0.53 -0.01 -540,000
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,423,922 -110,000 -2 0.10 -0.00 -594,000
137 0270 GUANGDONG INVESTMENT LIMITED:O 11,205,945 -56,000 -1 0.18 -0.00 -624,960
138 0945 MANULIFE FINANCIAL CORPORATION:O 659,950 -5,800 -3 0.03 -0.00 -788,800
139 0358 Jiangxi Copper Company Limited:H 4,629,997 -78,000 -3 0.33 -0.01 -982,800
140 0004 Wharf (Holdings) Limited (The):O 2,658,372 -19,000 -1 0.09 -0.00 -1,043,100
141 0372 PT International Development Corporation Limited:O 16,390,290 -1,800,000 0 0.97 -0.11 -1,530,000
142 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 9,094,255 -9,097,261 -1 0.38 -0.38 -1,692,091
143 0272 SHUI ON LAND LIMITED:O 26,985,310 -1,000,000 0 0.34 -0.01 -1,850,000
144 87001 Hui Xian Real Estate Investment Trust:Unit 220,475,200 -1,514,000 -1 4.04 -0.03 -4,814,520
145 6099 China Merchants Securities Co., Ltd.:H 68,699,380 -909,600 2 7.01 -0.09 -11,388,192
146 1272 Datang Environment Industry Group Co., Ltd.:H 36,362,000 -5,000,000 0 6.12 -0.84 -18,900,000

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