CCASS changes: unnamed investor participants

Holding changes from 2016-12-14 to 2016-12-15

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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 1272 Datang Environment Industry Group Co., Ltd.:H 13,347,200 2,754,200 0 2.14 0.35 8,868,524
2 0272 SHUI ON LAND LIMITED:O 29,480,310 1,400,000 0 0.37 0.02 2,338,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,647,287 9,235 -1 0.87 0.00 1,726,022
4 1208 MMG Limited (HK):O 4,682,040 752,640 6 0.06 -0.02 1,648,282
5 1830 Perfect Medical Health Management Limited (KY):O 11,028,000 2,216,000 0 0.98 0.20 1,396,080
6 0941 China Mobile Limited (HK):O 5,282,163 13,500 0 0.03 0.00 1,104,300
7 1113 CK Asset Holdings Limited (KY):O 12,593,311 21,000 0 0.33 0.00 1,055,250
8 1299 AIA Group Limited:O 3,952,621 24,000 1 0.03 0.00 1,050,000
9 1683 Hope Life International Holdings Limited:O 4,310,000 600,000 0 0.86 0.12 1,008,000
10 0011 HANG SENG BANK, LIMITED:O 6,058,619 5,000 1 0.32 0.00 732,000
11 0607 Fullshare Holdings Limited:O 887,500 200,000 0 0.00 0.00 710,000
12 0842 Leoch International Technology Limited:O 1,717,000 500,000 0 0.13 0.04 485,000
13 0806 Value Partners Group Limited:O 4,501,000 70,000 1 0.24 0.00 447,300
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,260,178 19,000 4 0.38 0.00 393,300
15 1686 SUNEVISION HOLDINGS LTD.:O 17,877,319 100,000 1 0.77 0.00 345,000
16 3989 Capital Environment Holdings Limited:O 6,626,629 1,000,000 0 0.05 0.01 270,000
17 2727 Shanghai Electric Group Company Limited:H 4,369,002 66,000 0 0.15 0.00 229,020
18 1386 Vestate Group Holdings Limited:O 939,000 150,000 1 0.15 0.02 228,000
19 1211 BYD COMPANY LIMITED:H 798,506 5,000 1 0.09 0.00 211,000
20 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,067,775 16,000 1 1.36 0.01 180,480
21 0530 Goldin Financial Holdings Limited:O 489,184 60,000 1 0.01 0.00 180,000
22 1382 Pacific Textiles Holdings Limited:O 11,453,000 20,000 0 0.79 0.00 177,600
23 0686 Beijing Energy International Holding Co., Ltd.:O 10,482,000 280,000 0 0.22 0.01 162,400
24 0210 Daphne International Holdings Limited:O 1,332,000 200,000 1 0.08 0.01 160,000
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,072,000 50,000 0 0.10 0.00 147,500
26 0763 ZTE CORPORATION:H 1,468,389 10,000 1 0.19 0.00 115,200
27 0369 Wing Tai Properties Limited:O 121,010,727 24,000 0 9.01 0.00 111,840
28 1581 Progressive Path Group Holdings Limited:O 170,000 150,000 2 0.02 0.02 106,500
29 0229 RAYMOND INDUSTRIAL LIMITED:O 44,233,008 100,000 1 9.22 0.02 106,000
30 0642 PALADIN LIMITED (BM):CRP 1,112,500 310,000 0 1.61 0.45 102,300
31 0266 TIAN TECK LAND LIMITED:O 9,725,924 12,000 0 2.05 0.00 101,400
32 0087 SWIRE PACIFIC LIMITED:B 11,459,275 7,500 1 0.38 0.00 100,050
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,216,093 1,000 1 0.49 0.00 99,700
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,157,360 100,000 1 0.17 0.00 99,000
35 0230 Minmetals Land Limited:O 17,415,695 100,000 1 0.52 0.00 98,000
36 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,695,000 11,000 0 0.25 0.00 96,470
37 0001 CK Hutchison Holdings Limited:O 14,044,324 1,000 0 0.36 0.00 90,250
38 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 9,416,000 42,000 0 1.88 0.01 89,880
39 1447 SFK Construction Holdings Limited:O 2,910,000 50,000 1 0.73 0.01 89,000
40 0555 REXLot Holdings Limited:O 11,684,964 700,000 2 0.12 0.01 80,500
41 2638 HK Electric Investments Limited:O 26,214,235 12,000 -1 0.30 0.00 78,240
42 1371 China Ecotourism Group Limited:O 9,656,355 300,000 1 0.11 0.00 78,000
43 0983 SOCAM Development Limited:O 4,928,526 30,000 1 1.02 0.01 77,700
44 0573 Tao Heung Holdings Limited:O 1,828,000 40,000 1 0.18 0.00 76,800
45 0933 Viva Goods Company Limited:O 5,213,543 96,000 0 0.06 0.00 72,960
46 0103 Shougang Century Holdings Limited:O 19,324,450 250,000 0 1.00 0.01 68,750
47 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,180,400 70,000 1 4.78 0.02 68,600
48 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,832,000 28,000 0 6.19 0.00 64,400
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,216,010 8,000 1 0.08 0.00 62,960
50 1548 Genscript Biotech Corporation:O 114,000 20,000 1 0.01 0.00 62,600
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,473,681 46,585 1 0.30 0.00 61,958
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,636,000 30,000 1 0.11 0.00 61,200
53 1883 CITIC Telecom International Holdings Limited:O 3,315,686 25,000 0 0.09 0.00 60,000
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,325,600 10,000 1 0.18 0.00 58,500
55 0064 GET NICE HOLDINGS LIMITED:O 58,141,317 200,000 0 0.72 0.00 54,000
56 0371 Beijing Enterprises Water Group Limited:O 1,159,500 10,000 0 0.01 0.00 50,100
57 0636 KLN Logistics Group Limited (BM):O 1,861,880 5,000 1 0.11 0.00 49,500
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,606,929 4,000 1 0.03 0.00 48,560
59 6823 HKT Limited (KY):O 3,851,656 5,000 1 0.05 0.00 47,700
60 1199 COSCO SHIPPING Ports Limited:O 213,060,778 6,000 0 7.06 0.00 47,280
61 0992 LENOVO GROUP LIMITED:O 14,205,859 10,000 1 0.13 0.00 47,100
62 2186 Luye Pharma Group Ltd.:O 39,000 10,000 0 0.00 0.00 45,100
63 0998 China CITIC Bank Corporation Limited:H 23,122,861 9,000 0 0.16 0.00 45,000
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,913,990 2,000 0 0.07 0.00 42,400
65 1658 Postal Savings Bank of China Co., Ltd.:H 741,003,000 10,000 1 3.73 0.00 41,500
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 732,488 2,420 1 0.02 0.00 40,462
67 1496 AP Rentals Holdings Limited:O 8,292,000 80,000 0 0.96 0.01 38,000
68 0006 Power Assets Holdings Limited:O 6,081,777 500 0 0.28 0.00 34,950
69 3322 Win Hanverky Holdings Limited:O 51,662,000 28,000 0 4.02 0.00 34,720
70 0751 Skyworth Group Limited:O 1,657,674 8,000 0 0.06 0.00 34,160
71 1818 Zhaojin Mining Industry Company Limited:H 1,077,000 5,000 0 0.12 0.00 33,450
72 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,372,733 60,000 1 0.05 0.00 33,000
73 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,899,590 100,000 1 0.68 0.00 26,500
74 1800 China Communications Construction Company Limited:H 8,254,595 3,000 0 0.19 0.00 26,160
75 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 275,878 80,000 1 0.01 0.00 22,800
76 0865 Jiande International Holdings Limited:O 202,000 100,000 1 0.00 0.00 20,200
77 0760 Talent Property Group Limited:O 58,499,500 60,000 0 0.57 0.00 10,080
78 1398 Industrial and Commercial Bank of China Limited:H 8,715,950,259 1,100 -1 10.04 0.00 5,027
79 1303 Huili Resources (Group) Limited:O 71,101 1,000 0 0.00 0.00 1,650
80 0622 Oshidori International Holdings Limited:O 21,188,435 -100 0 0.29 -0.00 -32
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,444,770 -2,550 -1 0.09 -0.00 -459 *
82 0245 China Vered Financial Holding Corporation Limited:O 592,180 -4,000 -1 0.00 -0.00 -2,840
83 0008 PCCW LIMITED:O 57,839,130 -880 -1 0.75 -0.00 -3,863
84 0506 China Foods Limited:O 1,290,000 -2,000 0 0.05 -0.00 -6,460
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,330,049 -2,000 -1 0.15 -0.00 -11,780
86 0960 Longfor Group Holdings Limited:O 442,500 -2,000 -1 0.01 -0.00 -19,740
87 0563 Shanghai Industrial Urban Development Group Limited:O 12,458,177 -10,000 0 0.26 -0.00 -20,200
88 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,070,615 -3,000 0 3.25 -0.00 -20,400
89 1375 Central China Securities Co., Ltd.:H 60,661,000 -5,000 -1 4.85 -0.00 -21,350
90 0645 Ares Asia Limited:O 814,142 -16,000 0 0.24 -0.00 -22,080
91 0139 Smart Fish Wealthlink Holdings Limited:O 7,131,144 -140,000 0 0.08 -0.00 -22,820
92 0404 Hsin Chong Group Holdings Limited:O 20,568,000 -60,000 0 0.36 -0.00 -23,100
93 0582 Shin Hwa World Limited:O 9,710,630 -200,000 -1 0.05 -0.00 -26,400
94 0869 Playmates Toys Limited:O 13,432,715 -20,000 0 1.11 -0.00 -29,600
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,863,141 -3,000 -1 0.12 -0.00 -30,360
96 0311 LUEN THAI HOLDINGS LIMITED:O 506,000 -10,000 0 0.05 -0.00 -31,700
97 0799 IGG Inc:O 841,000 -6,000 0 0.06 -0.00 -32,400
98 1109 CHINA RESOURCES LAND LIMITED:O 1,292,969 -2,000 -1 0.02 -0.00 -35,720
99 3808 SINOTRUK (HONG KONG) LIMITED:O 52,606,900 -6,000 -2 1.91 -0.00 -36,360
100 3323 China National Building Material Company Limited:H 5,552,408 -10,000 -1 0.19 -0.00 -38,100
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,264,237 -10,000 -1 0.72 -0.00 -39,600
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,097,148 -5,176 0 0.39 -0.00 -43,116
103 1176 Zhuguang Holdings Group Company Limited:O 20,194,538 -60,000 -1 0.31 -0.00 -48,600
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 208,000 -6,000 0 0.03 -0.00 -49,020
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,961,926 -16,000 0 0.39 -0.00 -59,200
106 2888 STANDARD CHARTERED PLC:O 2,201,007 -1,000 0 0.07 -0.00 -66,000
107 0620 DTXS Silk Road Investment Holdings Company Limited:O 250,541 -22,000 -1 0.05 -0.00 -79,200
108 2009 BBMG Corporation:H 2,088,000 -30,000 -1 0.09 -0.00 -80,100
109 0083 SINO LAND COMPANY LIMITED:O 5,997,464 -8,000 0 0.10 -0.00 -93,280
110 1367 SFund International Holdings Limited:O 280,000 -40,000 0 0.06 -0.01 -94,800
111 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,408,750 -6,000 0 0.61 -0.00 -95,640
112 1236 National Agricultural Holdings Limited:O 2,332,000 -50,000 -1 0.11 -0.00 -97,000
113 1833 Intime Retail (Group) Company Limited:O 258,000 -15,000 -1 0.01 -0.00 -101,400
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,085,057 -4,000 -1 0.19 -0.00 -112,600
115 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,367,000 -5,000 -1 0.46 -0.00 -117,500
116 1918 Sunac China Holdings Limited:O 1,691,000 -20,000 0 0.04 -0.00 -133,000
117 3988 BANK OF CHINA LIMITED:H 7,090,469,229 -40,000 0 8.48 -0.00 -138,000
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,064,000 -70,000 0 0.70 -0.00 -140,700
119 0321 TEXWINCA HOLDINGS LIMITED:O 474,000 -30,000 -1 0.03 -0.00 -153,300
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,316,562 -100,000 0 14.45 -0.01 -154,000
121 0583 Great Wall Pan Asia Holdings Limited:O 655,100 -70,000 -1 0.04 -0.00 -155,400
122 0945 MANULIFE FINANCIAL CORPORATION:O 666,840 -1,200 -1 0.03 -0.00 -170,280
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,788,000 -108,000 -1 0.12 -0.00 -178,200
124 0883 CNOOC LIMITED:O 17,144,862 -20,000 -1 0.04 -0.00 -200,400
125 0281 RIVERA (HOLDINGS) LIMITED:O 5,898,065 -430,000 -1 0.23 -0.02 -253,700
126 0914 Anhui Conch Cement Company Limited:H 116,436,001 -12,000 -1 8.96 -0.00 -261,000
127 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 -100,000 -1 0.00 -0.02 -281,000
128 0148 Kingboard Holdings Limited:O 1,764,218 -14,000 -1 0.17 -0.00 -323,400
129 3993 CMOC Group Limited (CN):H 122,041,904 -171,000 0 3.10 -0.00 -324,900
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,644,088 -100,000 -1 0.24 -0.00 -326,000
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,475,882 -8,000 -1 0.11 -0.00 -327,600
132 0128 ENM Holdings Limited (HK):O 24,466,926 -700,000 0 1.48 -0.04 -350,000
133 1766 CRRC Corporation Limited:H 281,251,192 -50,000 -1 6.43 -0.00 -357,500
134 0347 Angang Steel Company Limited:H 6,799,170 -80,000 0 0.63 -0.01 -388,800
135 0878 SOUNDWILL HOLDINGS LIMITED:O 4,205,696 -28,000 0 1.48 -0.01 -394,240
136 1456 Guolian Minsheng Securities Company Limited:H 214,500 -100,000 0 0.05 -0.02 -408,000
137 1038 CK Infrastructure Holdings Limited:O 2,410,699 -7,000 0 0.09 -0.00 -445,200
138 0493 GOME Retail Holdings Limited:O 10,109,254 -500,000 0 0.05 -0.00 -475,000
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,889,742 -50,400 -1 3.38 -0.00 -507,024
140 0700 TENCENT HOLDINGS LIMITED:O 1,386,672 -2,800 0 0.01 -0.00 -515,200
141 0358 Jiangxi Copper Company Limited:H 4,598,997 -50,000 -1 0.33 -0.00 -592,000
142 0808 Prosperity Real Estate Investment Trust:Unit 51,590,271 -200,000 -1 3.55 -0.01 -608,000
143 2382 Sunny Optical Technology (Group) Company Limited:O 211,000 -20,000 -1 0.02 -0.00 -682,000
144 0053 GUOCO GROUP LIMITED:O 1,157,230 -8,000 0 0.35 -0.00 -692,000
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 294,000 -20,000 -1 0.05 -0.00 -786,000
146 3888 Kingsoft Corporation Limited:O 107,803,517 -50,000 -1 8.27 -0.00 -790,000
147 3668 Chinalco Mining Corporation International:O 830,000 -686,000 0 0.01 -0.01 -891,800
148 0857 PETROCHINA COMPANY LIMITED:H 56,082,128 -308,000 -2 0.27 -0.00 -1,820,280
149 2357 AviChina Industry & Technology Company Limited:H 11,304,000 -480,000 1 0.48 -0.02 -2,476,800
150 0005 HSBC HOLDINGS PLC:O 68,843,132 -45,390 -4 0.34 -0.00 -2,904,960
151 87001 Hui Xian Real Estate Investment Trust:Unit 206,347,903 -1,530,000 -1 3.78 -0.03 -4,850,100
152 6099 China Merchants Securities Co., Ltd.:H 61,739,780 -1,831,400 0 6.30 -0.19 -22,050,056

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