CCASS changes: unnamed investor participants

Holding changes from 2016-12-13 to 2016-12-14

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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 1113 CK Asset Holdings Limited (KY):O 12,572,311 30,496 0 0.33 0.00 1,570,544
2 0272 SHUI ON LAND LIMITED:O 28,080,310 800,000 0 0.35 0.01 1,352,000
3 3668 Chinalco Mining Corporation International:O 1,516,000 688,000 1 0.01 0.01 908,160
4 3322 Win Hanverky Holdings Limited:O 51,634,000 700,000 0 4.02 0.05 868,000
5 1038 CK Infrastructure Holdings Limited:O 2,417,699 10,000 1 0.09 0.00 643,000
6 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,573,384 296,000 0 6.87 0.04 636,400
7 2888 STANDARD CHARTERED PLC:O 2,202,007 9,401 0 0.07 0.00 620,466
8 0002 CLP HOLDINGS LIMITED:O 13,916,377 8,000 0 0.55 0.00 588,800
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,230,000 300,000 0 1.18 0.01 570,000
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,940,142 50,000 0 3.39 0.00 519,000
11 3828 Ming Fai International Holdings Limited:O 77,981,000 400,000 0 10.87 0.06 516,000
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,638,052 2,700 1 0.87 0.00 513,000
13 1326 Transmit Entertainment Limited:O 5,792,000 1,400,000 1 0.22 0.05 497,000
14 0941 China Mobile Limited (HK):O 5,268,663 6,000 3 0.03 0.00 493,200
15 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,301,250 29,000 0 0.74 0.01 478,500
16 3918 NagaCorp Ltd.:O 86,928,024 100,000 1 3.53 0.00 477,000
17 0877 OM Technologies (Group) Limited:O 586,000 100,000 0 0.08 0.01 359,000
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,597,001 10,000 0 7.97 0.00 354,000
19 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 9,374,000 150,000 0 1.88 0.03 322,500
20 0328 ALCO HOLDINGS LIMITED (BM):O 63,066,195 150,000 0 10.89 0.03 310,500
21 3328 Bank of Communications Co., Ltd.:H 7,063,737,035 50,000 0 20.18 0.00 293,000
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,215,093 2,000 1 0.49 0.00 204,200
23 0270 GUANGDONG INVESTMENT LIMITED:O 11,429,945 20,000 -1 0.18 0.00 204,000
24 1299 AIA Group Limited:O 3,928,621 4,000 0 0.03 0.00 176,400
25 1245 NIRAKU GC HOLDINGS, INC.:O 2,260,000 140,000 0 0.19 0.01 170,800
26 0069 SHANGRI-LA ASIA LIMITED:O 4,105,789 20,000 0 0.11 0.00 169,800
27 2086 Leadway Technology Investment Group Limited:O 80,057 80,000 1 0.03 0.03 165,600
28 0004 Wharf (Holdings) Limited (The):O 2,677,372 3,000 1 0.09 0.00 163,500
29 0806 Value Partners Group Limited:O 4,431,000 25,000 1 0.24 0.00 161,250
30 1658 Postal Savings Bank of China Co., Ltd.:H 740,993,000 38,000 2 3.73 0.00 159,600
31 1786 CRCC High-Tech Equipment Corporation Limited:H 119,500 50,000 1 0.02 0.01 157,000
32 0066 MTR CORPORATION LIMITED:O 10,173,384 4,000 -1 0.17 0.00 154,600
33 1222 WANG ON GROUP LIMITED:O 128,677,324 2,200,000 0 0.67 0.01 154,000
34 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,199,000 20,000 1 0.50 0.00 150,400
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,956,424 10,000 0 0.31 0.00 140,000
36 0001 CK Hutchison Holdings Limited:O 14,043,324 1,500 1 0.36 0.00 137,025
37 0008 PCCW LIMITED:O 57,840,010 30,000 0 0.75 0.00 133,800
38 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 176,000 176,000 1 0.09 0.09 128,480
39 1200 Midland Holdings Limited (BM):O 2,623,000 50,000 1 0.37 0.01 124,000
40 0040 Gold Peak Technology Group Limited:O 12,400,592 157,000 1 1.58 0.02 117,750
41 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,804,000 50,000 0 6.19 0.00 116,500
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,856,701 4,000 2 4.77 0.00 104,800
43 0099 Wong's International Holdings Limited:O 32,120,441 37,000 0 6.71 0.01 99,900
44 0710 BOE Varitronix Limited:O 36,487,948 30,000 0 4.96 0.00 98,700
45 0230 Minmetals Land Limited:O 17,315,695 100,000 1 0.52 0.00 98,000
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,025,450 20,000 1 0.26 0.00 97,000
47 0267 CITIC Limited (HK):O 20,153,791 8,000 1 0.07 0.00 92,320
48 1800 China Communications Construction Company Limited:H 8,251,595 10,000 1 0.19 0.00 88,900
49 0405 Yuexiu Real Estate Investment Trust:Unit 61,321,703 21,000 0 2.15 0.00 88,620
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,176,211 20,000 1 0.01 0.00 87,800
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,911,990 4,000 1 0.07 0.00 86,400
52 0171 Silver Grant International Holdings Group Limited:O 23,716,760 100,000 1 1.03 0.00 84,000
53 2883 China Oilfield Services Limited:H 2,470,000 10,000 1 0.14 0.00 78,100
54 0019 SWIRE PACIFIC LIMITED:A 2,321,008 1,000 0 0.26 0.00 75,350
55 1371 China Ecotourism Group Limited:O 9,356,355 280,000 0 0.11 0.00 74,200
56 2638 HK Electric Investments Limited:O 26,202,235 10,000 0 0.30 0.00 66,600
57 0390 CHINA RAILWAY GROUP LIMITED:H 396,327,479 10,000 1 9.42 0.00 65,300
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,241,000 30,000 0 0.35 0.00 64,800
59 1310 HKBN Ltd.:O 316,000 7,500 1 0.03 0.00 64,500
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,454,516 24,000 0 0.05 0.00 63,120
61 1929 Chow Tai Fook Jewellery Group Limited:O 1,067,200 10,000 1 0.01 0.00 62,400
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,642,975 20,000 1 1.15 0.00 62,400
63 1185 China Energine International (Holdings) Limited:O 25,324,124 100,000 0 0.58 0.00 61,000
64 0353 Energy International Investments Holdings Limited:O 2,766,300 500,000 0 0.09 0.02 60,000
65 2202 China Vanke Company Limited:H 161,702 3,000 0 0.01 0.00 59,580
66 1811 CGN New Energy Holdings Co., Ltd.:O 2,926,000 50,000 2 0.07 0.00 59,500
67 0558 L.K. Technology Holdings Limited:O 205,000 100,000 1 0.02 0.01 56,000
68 0054 HOPEWELL HOLDINGS LIMITED:O 6,868,301 2,000 1 0.79 0.00 55,800
69 0521 CWT International Limited:O 31,066,450 200,000 1 0.27 0.00 55,000
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 408,475 5,000 1 0.04 0.00 52,600
71 0823 Link Real Estate Investment Trust:Unit 29,722,350 1,000 1 1.33 0.00 52,500
72 1913 PRADA S.P.A.:O 16,700 2,000 1 0.00 0.00 51,900
73 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 28,500 3,500 1 0.01 0.00 49,630
74 0535 Gemdale Properties and Investment Corporation Limited:O 8,595,286 100,000 1 0.05 0.00 49,000
75 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,461,566 50,000 0 4.17 0.00 48,000
76 1398 Industrial and Commercial Bank of China Limited:H 8,715,949,159 10,000 1 10.04 0.00 47,100
77 3396 Legend Holdings Corporation:H 35,867,590 2,600 1 9.15 0.00 46,436
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,602,459 15,000 1 0.36 0.00 45,450
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,975,463 200,000 1 0.15 0.01 44,800
80 1211 BYD COMPANY LIMITED:H 793,506 1,000 0 0.09 0.00 42,500
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,274,237 10,100 1 0.72 0.00 40,097
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,661,255 250,000 0 0.64 0.00 36,000
83 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,544,916 96,000 1 0.06 0.00 35,520
84 3988 BANK OF CHINA LIMITED:H 7,090,509,229 10,000 0 8.48 0.00 35,200
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,744,088 10,000 0 0.25 0.00 34,200
86 0021 Great China Holdings (Hong Kong) Limited:O 5,893,080 100,000 1 0.18 0.00 31,500
87 0808 Prosperity Real Estate Investment Trust:Unit 51,790,271 10,000 1 3.56 0.00 31,100
88 8021 WLS HOLDINGS LIMITED (BM):O 370,000 130,000 0 0.00 0.00 28,730
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,076,000 10,000 0 0.07 0.00 27,800
90 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,414,539 10,000 1 24.75 0.00 26,700
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,684,164 10,000 1 0.07 0.00 26,200
92 1829 China Machinery Engineering Corporation:H 82,440,000 5,000 0 9.08 0.00 25,000
93 1148 Xinchen China Power Holdings Limited:O 189,000 20,000 1 0.01 0.00 24,600
94 0151 Want Want China Holdings Limited:O 404,001 5,000 1 0.00 0.00 24,450
95 0139 Smart Fish Wealthlink Holdings Limited:O 7,271,144 140,000 0 0.08 0.00 23,660
96 6878 Differ Group Auto Limited:O 40,000 40,000 1 0.00 0.00 22,800
97 1816 CGN Power Co., Ltd.:H 1,028,155,002 10,000 0 9.21 0.00 22,200
98 0275 Master Glory Group Limited:O 15,573,867 50,000 1 0.30 0.00 21,000
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,866,141 2,000 0 0.12 0.00 20,320
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,896,000 10,000 1 0.12 0.00 16,700
101 6886 Huatai Securities Co., Ltd.:H 157,140,280 800 0 9.14 0.00 13,168
102 0604 SHENZHEN INVESTMENT LIMITED:O 27,630,211 4,000 1 0.36 0.00 12,800
103 0729 FDG Electric Vehicles Limited:O 31,266,156 30,000 1 0.14 0.00 10,950
104 0364 Blockchain Group Company Limited:O 16,088,020 200,000 0 0.07 0.00 10,200
105 3800 GCL Technology Holdings Limited (KY):O 19,786,600 10,000 1 0.11 0.00 10,000
106 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 101,008 100,000 1 0.00 0.00 9,200
107 1087 InvesTech Holdings Limited:O 16,000 5,000 1 0.00 0.00 9,000
108 1270 Langham Hospitality Investments Limited:O 13,546,537 2,000 1 0.66 0.00 6,240
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,471,224 10,000 1 0.36 0.00 6,100
110 0410 SOHO CHINA LIMITED:O 6,346,500 500 1 0.12 0.00 1,970
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,596,726 -285 -1 0.14 -0.00 -978
112 3823 Tech Pro Technology Development Limited:O 740,000 -10,000 -1 0.01 -0.00 -1,920
113 1581 Progressive Path Group Holdings Limited:O 20,000 -5,000 -1 0.00 -0.00 -3,500
114 6868 Tenfu (Cayman) Holdings Company Limited:O 61,000 -2,000 -1 0.00 -0.00 -4,920
115 1255 TATA Health International Holdings Limited (KY):O 50,000 -2,000 -1 0.03 -0.00 -7,000
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 102,349,250 -50,000 0 0.34 -0.00 -7,500
117 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,799,590 -30,000 -1 0.67 -0.00 -8,100
118 1101 China Huarong Energy Company Limited:O 3,649,402 -20,000 -1 0.17 -0.00 -9,300
119 2233 WEST CHINA CEMENT LIMITED:O 7,314,000 -14,000 -1 0.13 -0.00 -12,880
120 0822 Ka Shui International Holdings Limited:O 10,398,000 -28,000 0 1.16 -0.00 -16,240
121 1030 SEAZEN GROUP LIMITED:O 1,080,000 -10,000 -1 0.02 -0.00 -16,900
122 3969 China Railway Signal & Communication Corporation Limited:H 179,652,000 -3,000 0 9.12 -0.00 -17,280
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,606,000 -10,000 0 0.11 -0.00 -20,500
124 1225 Lerado Financial Group Company Limited:O 65,924,376 -120,000 0 2.86 -0.01 -26,640
125 0153 China Saite Group Company Limited:O 1,334,000 -50,000 -1 0.07 -0.00 -29,500
126 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,110,400 -30,000 0 4.76 -0.01 -29,700
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,323,000 -1,500 -1 0.57 -0.00 -31,275
128 0685 Media Chinese International Limited (BM):O 188,000 -30,000 0 0.01 -0.00 -32,760
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,500 -500 0 0.01 -0.00 -34,450
130 2727 Shanghai Electric Group Company Limited:H 4,303,002 -10,000 -1 0.14 -0.00 -35,400
131 2238 Guangzhou Automobile Group Co., Ltd.:H 579,462 -4,000 -1 0.03 -0.00 -37,720
132 0080 CAI Corp:O 20,000 -120,000 0 0.01 -0.05 -39,600
133 1478 Q Technology (Group) Company Limited:O 30,000 -10,000 -1 0.00 -0.00 -39,900
134 1137 Hong Kong Technology Venture Company Limited:O 108,632,704 -30,000 -1 13.43 -0.00 -40,800
135 1293 Grand Baoxin Auto Group Limited:O 108,779 -19,500 0 0.00 -0.00 -44,070
136 1053 Chongqing Iron & Steel Company Limited:H 3,097,400 -20,000 -1 0.58 -0.00 -46,600
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,325,000 -4,000 -1 0.90 -0.00 -48,080
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,190,000 -20,000 0 0.53 -0.00 -49,200
139 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,784,000 -10,000 0 0.13 -0.00 -49,900
140 0787 Global Brands Group Holding Limited:O 11,262,546 -48,000 0 0.13 -0.00 -50,880
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,057,360 -50,000 -1 0.17 -0.00 -51,000
142 1029 IRC LIMITED:O 1,541,731 -200,000 -1 0.02 -0.00 -56,000
143 0329 OCI International Holdings Limited:O 328,585 -36,000 -1 0.03 -0.00 -60,840
144 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,073,615 -9,000 0 3.25 -0.00 -62,100
145 2282 MGM China Holdings Limited:O 230,000 -4,000 -1 0.01 -0.00 -62,800
146 1318 GREENS HOLDINGS LTD:O 258,000 -100,000 -1 0.02 -0.01 -63,000 *
147 0494 LI & FUNG LIMITED:O 27,943,227 -18,000 0 0.33 -0.00 -66,780
148 0495 PALADIN LIMITED (BM):O 20,808,992 -200,000 -1 1.59 -0.02 -69,000
149 1818 Zhaojin Mining Industry Company Limited:H 1,072,000 -10,000 -1 0.12 -0.00 -69,500
150 1072 Dongfang Electric Corporation Limited:H 848,400 -10,000 0 0.25 -0.00 -70,400
151 0282 NEXT DIGITAL LIMITED:O 138,795,821 -200,000 0 5.71 -0.01 -74,000
152 1247 Miko International Holdings Limited:O 622,000 -218,000 0 0.08 -0.03 -74,120
153 1888 Kingboard Laminates Holdings Limited:O 4,057,936 -10,000 0 0.14 -0.00 -74,700
154 3666 Shanghai XNG Holdings Limited:O 718,901 -210,000 0 0.03 -0.01 -77,700
155 0114 HERALD HOLDINGS LIMITED (BM):O 5,160,003 -70,000 0 0.86 -0.01 -79,800
156 0190 HKC (HOLDINGS) LIMITED:O 4,323,810 -21,458 -1 0.82 -0.00 -80,468
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,421,000 -20,000 0 0.24 -0.00 -85,600
158 0163 Emperor International Holdings Limited:O 20,436,195 -50,000 -1 0.56 -0.00 -90,000
159 0271 Asiasec Properties Limited:O 3,320,459 -34,000 -2 0.27 -0.00 -94,520
160 3333 China Evergrande Group:O 10,883,000 -20,000 0 0.08 -0.00 -103,400
161 3323 China National Building Material Company Limited:H 5,562,408 -30,000 0 0.19 -0.00 -118,800
162 3998 Bosideng International Holdings Limited:O 8,588,000 -200,000 -1 0.08 -0.00 -138,000
163 0128 ENM Holdings Limited (HK):O 25,166,926 -280,000 0 1.52 -0.02 -151,200
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,710,797 -50,000 0 0.33 -0.00 -159,500
165 0992 LENOVO GROUP LIMITED:O 14,195,859 -34,000 1 0.13 -0.00 -161,160
166 8207 Chong Sing Holdings FinTech Group Limited:O 488,000 -244,000 0 0.00 -0.00 -173,240 *
167 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,418,555 -130,000 0 8.04 -0.01 -188,500
168 0883 CNOOC LIMITED:O 17,164,862 -20,000 0 0.04 -0.00 -207,600
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,383,436 -40,000 -1 0.07 -0.00 -228,800
170 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 111,385,000 -1,200,000 -1 0.65 -0.01 -229,200
171 0489 DongFeng Motor Group Company Limited (CN):H 770,002 -30,000 -1 0.03 -0.00 -233,400
172 0158 MELBOURNE ENTERPRISES LIMITED:O 5,000 -1,500 0 0.02 -0.01 -260,250
173 0241 Alibaba Health Information Technology Limited:O 1,486,000 -80,000 -1 0.02 -0.00 -316,000
174 1313 China Resources Building Materials Technology Holdings Limited:O 4,733,070 -100,000 -1 0.07 -0.00 -329,000
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,241,178 -17,000 -1 0.38 -0.00 -366,350
176 0683 KERRY PROPERTIES LIMITED:O 3,668,719 -20,000 -1 0.25 -0.00 -438,000
177 0857 PETROCHINA COMPANY LIMITED:H 56,390,128 -92,000 -2 0.27 -0.00 -553,840
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,044,122 -99,000 -1 0.10 -0.00 -575,190
179 0011 HANG SENG BANK, LIMITED:O 6,053,619 -4,500 0 0.32 -0.00 -661,500
180 1918 Sunac China Holdings Limited:O 1,711,000 -100,000 0 0.04 -0.00 -667,000
181 1109 CHINA RESOURCES LAND LIMITED:O 1,294,969 -38,000 -1 0.02 -0.00 -691,600
182 0665 Haitong International Securities Group Limited:O 2,901,183 -180,000 0 0.05 -0.00 -815,400
183 0122 CROCODILE GARMENTS LIMITED:O 29,070,500 -1,000,000 0 3.07 -0.11 -940,000
184 1176 Zhuguang Holdings Group Company Limited:O 20,254,538 -1,192,000 1 0.32 -0.02 -941,680
185 0149 China Agri-Products Exchange Limited:O 7,482,515 -750,000 0 0.64 -0.06 -967,500
186 6837 Haitong Securities Co., Ltd.:H 69,809,600 -76,000 -1 2.05 -0.00 -1,064,000
187 0091 Golden Century International Holdings Group Limited:O 7,105,013 -11,200,000 -1 0.11 -0.18 -1,209,600
188 6881 China Galaxy Securities Co., Ltd.:H 75,674,133 -180,000 -1 2.05 -0.00 -1,335,600
189 6099 China Merchants Securities Co., Ltd.:H 63,571,180 -128,200 0 6.48 -0.01 -1,551,220
190 0005 HSBC HOLDINGS PLC:O 68,888,522 -26,000 3 0.34 -0.00 -1,678,300
191 0607 Fullshare Holdings Limited:O 687,500 -990,000 -1 0.00 -0.01 -3,494,700
192 0700 TENCENT HOLDINGS LIMITED:O 1,389,472 -48,100 3 0.01 -0.00 -8,985,080

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