CCASS changes: unnamed investor participants

Holding changes from 2016-12-07 to 2016-12-08

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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 0136 China Ruyi Holdings Limited:O 9,036,143 6,000,000 0 0.01 0.01 3,480,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,634,052 12,800 1 0.87 0.00 2,496,000
3 0053 GUOCO GROUP LIMITED:O 1,165,230 20,000 0 0.35 0.01 1,732,000
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,826,000 728,000 -1 0.10 0.01 1,587,040
5 0941 China Mobile Limited (HK):O 5,242,163 18,000 0 0.03 0.00 1,521,000
6 0700 TENCENT HOLDINGS LIMITED:O 1,421,372 6,500 1 0.01 0.00 1,240,850
7 2011 Gilston Group Limited:O 2,538,000 460,000 0 0.58 0.11 989,000
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 323,000 20,000 0 0.06 0.00 844,000
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,052,000 244,000 1 0.10 0.01 785,680
10 0002 CLP HOLDINGS LIMITED:O 13,840,877 10,000 1 0.55 0.00 743,500
11 0066 MTR CORPORATION LIMITED:O 10,128,648 13,759 2 0.17 0.00 531,097
12 0062 Transport International Holdings Limited:O 2,476,535 20,000 1 0.60 0.00 458,000
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,498,882 10,000 1 0.11 0.00 420,500
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,698,000 100,000 1 0.08 0.00 397,000
15 3322 Win Hanverky Holdings Limited:O 49,674,000 300,000 0 3.87 0.02 387,000
16 1245 NIRAKU GC HOLDINGS, INC.:O 2,010,000 296,000 0 0.17 0.02 346,320
17 0919 Modern Healthcare Technology Holdings Limited (KY):O 6,924,000 800,000 0 0.79 0.09 324,000
18 0494 LI & FUNG LIMITED:O 27,995,227 84,000 2 0.33 0.00 283,080
19 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 769,100 20,000 0 0.10 0.00 276,000
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,056,000 90,000 0 0.07 0.00 259,200
21 2883 China Oilfield Services Limited:H 2,460,000 30,000 0 0.14 0.00 225,900
22 1421 Prosperity Group International Limited (KY):O 510,000 500,000 1 0.07 0.07 222,500 *
23 1658 Postal Savings Bank of China Co., Ltd.:H 740,909,000 50,000 1 3.73 0.00 214,500
24 1243 WANG ON PROPERTIES LIMITED:O 200,000 180,000 0 0.00 0.00 205,200
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,458,501 20,000 0 0.04 0.00 169,600
26 0715 China Oceanwide Holdings Limited:O 12,628,460 200,000 0 0.08 0.00 160,000
27 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,648,000 64,000 0 6.18 0.01 154,240
28 6837 Haitong Securities Co., Ltd.:H 69,880,000 10,000 1 2.05 0.00 146,200
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,792,424 10,000 0 0.31 0.00 142,800
30 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,374,000 6,000 1 0.47 0.00 141,900
31 1830 Perfect Medical Health Management Limited (KY):O 8,612,000 200,000 0 0.77 0.02 122,000
32 0857 PETROCHINA COMPANY LIMITED:H 56,512,128 20,000 1 0.27 0.00 110,200
33 0883 CNOOC LIMITED:O 17,184,862 10,000 1 0.04 0.00 102,800
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,271,178 4,000 0 0.38 0.00 89,000
35 0869 Playmates Toys Limited:O 13,452,715 60,000 1 1.11 0.01 88,800
36 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,840,000 38,000 0 1.77 0.01 83,220
37 1113 CK Asset Holdings Limited (KY):O 12,553,999 1,500 1 0.33 0.00 78,000
38 3988 BANK OF CHINA LIMITED:H 7,091,136,229 20,000 0 8.48 0.00 72,000
39 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,597,000 200,000 0 1.23 0.01 71,000
40 2866 COSCO SHIPPING Development Co., Ltd.:H 12,409,650 38,000 1 0.33 0.00 69,160
41 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,901,384 32,000 0 6.77 0.00 68,480
42 6886 Huatai Securities Co., Ltd.:H 157,119,280 4,000 1 9.14 0.00 67,600
43 1029 IRC LIMITED:O 1,471,731 200,000 1 0.02 0.00 67,000
44 1072 Dongfang Electric Corporation Limited:H 858,400 10,000 0 0.25 0.00 66,900
45 0390 CHINA RAILWAY GROUP LIMITED:H 396,320,479 10,000 1 9.42 0.00 66,800
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,362,000 30,000 0 0.54 0.00 66,600
47 0975 Mongolian Mining Corporation:O 1,622,000 300,000 0 0.02 0.00 61,500
48 0509 Century Sunshine Group Holdings Limited:O 1,879,947 200,000 1 0.04 0.00 58,000
49 0242 SHUN TAK HOLDINGS LIMITED:O 7,179,153 20,000 1 0.24 0.00 57,400
50 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,318,816 4,000 0 0.61 0.00 57,280
51 0064 GET NICE HOLDINGS LIMITED:O 57,841,317 200,000 0 0.72 0.00 55,000
52 2357 AviChina Industry & Technology Company Limited:H 12,435,000 10,000 0 0.53 0.00 54,400
53 3333 China Evergrande Group:O 10,903,000 10,000 1 0.08 0.00 53,200
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,107,360 50,000 1 0.17 0.00 52,500
55 0622 Oshidori International Holdings Limited:O 21,233,935 150,000 1 0.30 0.00 48,000
56 1033 Sinopec Oilfield Service Corporation:H 11,534,000 30,000 1 0.55 0.00 48,000
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,157,000 20,000 1 0.35 0.00 44,000
58 0372 PT International Development Corporation Limited:O 12,968,418 50,000 1 0.77 0.00 44,000
59 1338 BaWang International (Group) Holding Limited:O 5,626,000 100,000 0 0.18 0.00 42,000
60 2880 Liaoning Port Co., Ltd.:H 37,847,600 30,000 1 0.73 0.00 41,700
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,546,905 32,000 0 17.87 0.00 40,640
62 1109 CHINA RESOURCES LAND LIMITED:O 1,332,969 2,000 1 0.02 0.00 38,120
63 0750 China Shuifa Singyes Energy Holdings Limited:O 485,145 10,000 1 0.06 0.00 37,000
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,208,010 4,000 1 0.08 0.00 33,520
65 0240 BUILD KING HOLDINGS LIMITED:O 18,891,009 100,000 1 1.52 0.01 33,000
66 0255 Lung Kee Group Holdings Limited:O 61,054,700 12,000 0 9.67 0.00 32,160
67 3800 GCL Technology Holdings Limited (KY):O 19,776,600 30,000 0 0.11 0.00 30,900
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,885,450 6,000 -1 0.25 0.00 30,120
69 0484 Forgame Holdings Limited:O 206,700 4,000 0 0.15 0.00 29,720
70 3989 Capital Environment Holdings Limited:O 4,326,629 100,000 0 0.03 0.00 28,000
71 0276 Mongolia Energy Corporation Limited:O 110,168,381 90,000 0 6.05 0.00 26,550
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,132,562 16,000 0 14.44 0.00 25,440
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,256,337 5,500 1 0.72 0.00 22,165
74 0992 LENOVO GROUP LIMITED:O 14,195,859 4,000 0 0.13 0.00 19,160
75 3369 QINHUANGDAO PORT CO., LTD.:H 4,419,000 10,000 0 0.53 0.00 19,000
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,117,324 2,000 0 0.40 0.00 17,420
77 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 93,200 500 1 0.02 0.00 8,450
78 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,465,164 1,068 0 0.14 -0.00 2,777
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,685,945 2,000 1 0.52 0.00 2,680
80 1854 China Wantian Holdings Limited:O 10,000 10,000 1 0.00 0.00 2,050
81 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,000 500 0 0.00 0.00 2,010
82 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 829,886 86 0 0.05 -0.00 1,892
83 8195 Legendary Education Group Limited:O 0 -40,000 -1 0.00 -0.00 -480
84 0122 CROCODILE GARMENTS LIMITED:O 30,070,500 -3,000 0 3.17 -0.00 -2,850
85 1929 Chow Tai Fook Jewellery Group Limited:O 1,057,200 -1,000 0 0.01 -0.00 -6,410
86 0552 China Communications Services Corporation Limited:H 4,001,093 -2,000 -1 0.17 -0.00 -9,500
87 0931 China HK Power Smart Energy Group Limited:O 20,250,000 -50,000 -1 0.04 -0.00 -9,550
88 1610 COFCO Joycome Foods Limited:O 67,000 -7,000 0 0.00 -0.00 -11,830
89 1030 SEAZEN GROUP LIMITED:O 1,110,000 -10,000 0 0.02 -0.00 -15,500
90 3888 Kingsoft Corporation Limited:O 107,853,517 -1,000 -1 8.28 -0.00 -16,700
91 0069 SHANGRI-LA ASIA LIMITED:O 4,091,789 -2,000 0 0.11 -0.00 -17,200
92 1186 China Railway Construction Corporation Limited:H 190,748,950 -2,000 0 9.19 -0.00 -21,000
93 1632 Minshang Creative Technology Holdings Limited:O 0 -2,000 -1 0.00 -0.00 -21,680
94 8207 Chong Sing Holdings FinTech Group Limited:O 760,000 -28,000 0 0.00 -0.00 -22,120
95 1980 Tian Ge Interactive Holdings Limited:O 4,000 -5,000 -1 0.00 -0.00 -25,650
96 2138 EC Healthcare:O 58,000 -10,000 0 0.01 -0.00 -26,900
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,404,539 -10,000 -1 24.75 -0.00 -27,600
98 0847 KAZ MINERALS LIMITED:O 3,030 -720 -1 0.00 -0.00 -28,332
99 0945 MANULIFE FINANCIAL CORPORATION:O 660,040 -210 -1 0.03 -0.00 -28,980
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,366,000 -10,000 0 0.60 -0.00 -32,000
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 540,300 -4,000 -1 0.03 -0.00 -32,560
102 1339 People's Insurance Company (Group) of China Limited (The):H 621,302,000 -10,000 0 7.12 -0.00 -32,600
103 0500 Frontier Services Group Limited:O 11,183,210 -30,000 -1 0.91 -0.00 -35,400
104 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 429,000 -14,000 0 0.13 -0.00 -36,120
105 1970 IMAX China Holding, Inc.:O 12,300 -1,000 0 0.00 -0.00 -40,000
106 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,700,000 -10,000 0 2.21 -0.01 -40,300
107 2399 China Anchu Energy Storage Group Limited:O 22,000 -6,000 -1 0.00 -0.00 -40,320
108 1566 CA Cultural Technology Group Limited:O 34,000 -14,000 -2 0.00 -0.00 -44,100
109 2633 Jacobson Pharma Corporation Limited:O 2,526,000 -28,000 -1 0.14 -0.00 -45,920
110 0361 Hanfort Development Holdings Limited:O 661,000 -120,000 0 0.01 -0.00 -46,200
111 0327 PAX Global Technology Limited:O 544,008 -10,000 1 0.05 -0.00 -47,000
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,446,502 -60,000 0 0.64 -0.00 -52,200
113 3808 SINOTRUK (HONG KONG) LIMITED:O 52,636,900 -9,500 -1 1.91 -0.00 -55,290
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,451,315 -14,296 -1 40.13 -0.00 -55,468
115 1526 Rici Healthcare Holdings Limited:O 122,000 -30,000 0 0.01 -0.00 -55,500
116 0114 HERALD HOLDINGS LIMITED (BM):O 5,315,003 -50,000 0 0.88 -0.01 -57,500
117 2039 China International Marine Containers (Group) Co., Ltd.:H 65,200 -5,000 -1 0.00 -0.00 -57,600
118 3339 Lonking Holdings Limited:O 4,959,000 -40,000 -2 0.12 -0.00 -71,200
119 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,250,800 -50,000 0 0.46 -0.02 -71,500
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,754,206 -100,000 0 0.85 -0.00 -72,000
121 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,203,151 -50,000 0 8.12 -0.00 -72,500
122 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,100,615 -11,000 0 3.25 -0.00 -76,450
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,754,532 -30,000 0 2.86 -0.00 -99,000
124 2168 AirPower Technologies Limited:O 358,000 -30,000 0 0.02 -0.00 -99,300
125 0266 TIAN TECK LAND LIMITED:O 9,693,924 -12,000 0 2.04 -0.00 -102,600
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,721,306 -30,000 -1 6.54 -0.00 -113,400
127 0358 Jiangxi Copper Company Limited:H 4,648,997 -10,000 -1 0.34 -0.00 -124,600
128 1128 Wynn Macau, Limited:O 305,600 -10,000 -1 0.01 -0.00 -141,000
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,839,436 -24,200 0 0.07 -0.00 -142,538
130 2356 DAH SING BANKING GROUP LIMITED:O 2,242,021 -10,000 0 0.16 -0.00 -147,800
131 0011 HANG SENG BANK, LIMITED:O 6,059,919 -1,000 -1 0.32 -0.00 -148,600
132 0998 China CITIC Bank Corporation Limited:H 23,160,661 -30,000 0 0.16 -0.00 -154,200
133 0511 TELEVISION BROADCASTS LIMITED:O 642,900 -6,000 -1 0.15 -0.00 -163,500
134 0434 Boyaa Interactive International Limited:O 161,000 -40,000 -1 0.02 -0.01 -165,200
135 1112 Health and Happiness (H&H) International Holdings Limited:O 95,000 -7,500 0 0.02 -0.00 -180,750
136 0144 China Merchants Port Holdings Company Limited:O 2,885,851 -10,000 0 0.11 -0.00 -198,800
137 1498 PuraPharm Corporation Limited:O 51,500 -50,000 -1 0.02 -0.02 -205,500
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,221,093 -2,000 0 0.49 -0.00 -206,200
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,264,000 -50,000 -1 0.16 -0.00 -221,500
140 6133 Vital Innovations Holdings Limited:O 27,000 -201,000 -1 0.00 -0.02 -223,110
141 1398 Industrial and Commercial Bank of China Limited:H 8,715,969,159 -50,000 0 10.04 -0.00 -242,500
142 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,609,611 -50,000 0 2.05 -0.02 -254,000
143 8269 Go Up Education Technology Limited:O 260,666 -1,303,334 0 0.04 -0.19 -280,217
144 2888 STANDARD CHARTERED PLC:O 2,232,056 -4,329 -1 0.07 -0.00 -285,281
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,329,000 -36,000 0 0.90 -0.01 -434,160
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,121,057 -18,000 0 0.19 -0.00 -526,500
147 0450 HUNG HING PRINTING GROUP LIMITED:O 16,106,537 -500,000 0 1.77 -0.06 -640,000
148 0665 Haitong International Securities Group Limited:O 3,181,183 -150,000 -1 0.06 -0.00 -735,000
149 1456 Guolian Minsheng Securities Company Limited:H 314,500 -200,000 0 0.07 -0.05 -846,000
150 1375 Central China Securities Co., Ltd.:H 60,666,000 -205,000 -1 4.85 -0.02 -940,950
151 0006 Power Assets Holdings Limited:O 6,026,277 -40,000 -1 0.28 -0.00 -2,902,000
152 1299 AIA Group Limited:O 3,913,821 -88,000 0 0.03 -0.00 -3,894,000
153 87001 Hui Xian Real Estate Investment Trust:Unit 210,878,903 -1,954,000 0 3.86 -0.04 -6,233,260
154 0271 Asiasec Properties Limited:O 3,400,459 -2,340,000 -1 0.27 -0.19 -6,388,200
155 0823 Link Real Estate Investment Trust:Unit 30,169,525 -400,000 0 1.35 -0.02 -21,560,000
156 0005 HSBC HOLDINGS PLC:O 69,027,300 -356,467 -7 0.34 -0.00 -23,295,118
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,880,142 -1,294,922,288 -2 3.38 -30.46 -12,431,253,965

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