CCASS changes: unnamed investor participants

Holding changes from 2016-12-20 to 2016-12-21

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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 0005 HSBC HOLDINGS PLC:O 68,747,450 36,509 1 0.34 0.00 2,303,718
2 0941 China Mobile Limited (HK):O 5,338,663 21,500 2 0.03 0.00 1,757,625
3 0823 Link Real Estate Investment Trust:Unit 29,453,850 31,500 0 1.33 0.00 1,575,000
4 8062 EFT Solutions Holdings Limited:O 4,025,000 2,500,000 3 0.84 0.52 1,212,500
5 0002 CLP HOLDINGS LIMITED:O 14,054,877 14,500 1 0.56 0.00 1,049,800
6 0272 SHUI ON LAND LIMITED:O 32,692,310 612,000 1 0.41 0.01 1,015,920
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,228,093 10,000 0 0.49 0.00 984,000
8 0001 CK Hutchison Holdings Limited:O 14,059,076 11,000 1 0.36 0.00 966,900
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,333,000 130,000 1 0.53 0.03 936,000
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 662,000 44,000 1 0.30 0.02 838,640
11 0066 MTR CORPORATION LIMITED:O 10,213,010 20,000 1 0.17 0.00 751,000
12 0405 Yuexiu Real Estate Investment Trust:Unit 61,137,703 174,000 -1 2.14 0.01 709,920
13 0006 Power Assets Holdings Limited:O 6,089,777 10,000 1 0.29 0.00 687,000
14 1299 AIA Group Limited:O 3,972,421 8,400 0 0.03 0.00 370,020
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,028,000 200,000 1 0.13 0.00 322,000
16 0123 Yuexiu Property Company Limited:O 137,993,341 300,000 0 1.11 0.00 321,000
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 104,909,250 1,975,000 0 0.35 0.01 284,400
18 2868 Beijing Capital Land Co., Ltd.:H 7,052,000 80,000 0 0.69 0.01 230,400
19 0914 Anhui Conch Cement Company Limited:H 116,447,001 10,000 0 8.96 0.00 213,500
20 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,176,000 2,000,000 1 0.37 0.18 198,000
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,395,003 6,000 0 1.38 0.00 194,400
22 0102 Summit Ascent Holdings Limited:O 2,510,000 100,000 1 0.17 0.01 190,000
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 556,300 20,000 1 0.03 0.00 180,000
24 1383 LET Group Holdings Limited:O 2,353,200 870,000 1 0.04 0.01 178,350
25 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,485,170 20,000 0 0.35 0.00 165,200
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,065,450 12,000 1 0.31 0.00 164,400
27 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,908,423 100,000 0 1.96 0.01 160,000
28 1048 YORKSHINE HOLDINGS LIMITED:O 50,000 50,000 1 0.03 0.03 153,500
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,221,020 400,000 0 1.84 0.03 152,000
30 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 269,000 30,000 1 0.07 0.01 149,100
31 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 334,000 2,800 1 0.20 0.00 144,480
32 0499 Qingdao Holdings International Limited:O 592,121 150,000 1 0.12 0.03 141,000
33 1234 China Lilang Limited:O 1,710,000 30,000 1 0.14 0.00 131,100
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,065,057 4,500 0 0.19 0.00 125,550
35 1339 People's Insurance Company (Group) of China Limited (The):H 621,338,000 40,000 2 7.12 0.00 122,800
36 1083 Towngas Smart Energy Company Limited:O 6,068,455 30,000 1 0.22 0.00 119,400
37 1830 Perfect Medical Health Management Limited (KY):O 11,428,000 200,000 0 1.02 0.02 118,000
38 1686 SUNEVISION HOLDINGS LTD.:O 17,904,319 35,000 0 0.77 0.00 117,950
39 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,250,000 54,000 0 1.66 0.01 115,560
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,960,000 50,000 0 6.20 0.00 115,000
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,472,201 20,000 0 0.07 0.00 110,400
42 3337 Anton Oilfield Services Group:O 2,968,000 100,000 1 0.12 0.00 110,000
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,705,114 600 1 0.87 0.00 109,260
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,326,178 5,000 0 0.38 0.00 102,000
45 1776 GF Securities Co., Ltd.:H 1,171,400 6,000 1 0.07 0.00 98,280
46 0295 KONG SUN HOLDINGS LIMITED:O 4,784,000 275,000 0 0.03 0.00 90,750
47 0008 PCCW LIMITED:O 57,858,214 20,084 1 0.75 0.00 85,357
48 1800 China Communications Construction Company Limited:H 8,256,595 10,000 1 0.19 0.00 85,300
49 1247 Miko International Holdings Limited:O 882,000 260,000 1 0.11 0.03 84,500
50 1055 China Southern Airlines Company Limited:H 1,833,000 20,000 1 0.07 0.00 84,200
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,263,250 10,000 1 0.27 0.00 83,000
52 0241 Alibaba Health Information Technology Limited:O 1,566,000 20,000 1 0.02 0.00 76,800
53 0280 KING FOOK HOLDINGS LIMITED:O 5,245,601 100,000 1 0.57 0.01 65,000
54 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,878,600 10,000 0 1.20 0.00 63,600
55 1038 CK Infrastructure Holdings Limited:O 2,397,699 1,000 1 0.09 0.00 61,000
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,087,922 10,000 1 0.10 0.00 56,600
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,045,501 1,000 1 0.17 0.00 55,650
58 0153 China Saite Group Company Limited:O 1,434,000 100,000 1 0.07 0.00 55,000
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,474,539 20,000 1 24.75 0.00 53,400
60 8020 Unitas Holdings Limited:O 200,000 200,000 1 0.01 0.01 52,000
61 0753 Air China Limited:H 3,208,000 10,000 0 0.07 0.00 51,300
62 0004 Wharf (Holdings) Limited (The):O 2,676,372 1,000 0 0.09 0.00 51,250
63 0697 Shoucheng Holdings Limited:O 87,184,314 200,000 0 0.97 0.00 49,800
64 0101 HANG LUNG PROPERTIES LIMITED:O 4,743,356 3,000 0 0.11 0.00 49,020
65 0636 KLN Logistics Group Limited (BM):O 1,861,880 5,000 0 0.11 0.00 48,850
66 1113 CK Asset Holdings Limited (KY):O 12,617,063 1,000 0 0.33 0.00 48,550
67 0489 DongFeng Motor Group Company Limited (CN):H 786,002 6,000 1 0.03 0.00 46,020
68 6886 Huatai Securities Co., Ltd.:H 157,147,480 3,000 1 9.14 0.00 45,300
69 0622 Oshidori International Holdings Limited:O 21,977,613 120,000 1 0.31 0.00 37,800
70 1130 China Environmental Resources Group Limited:O 250,694 150,000 1 0.01 0.01 37,350
71 0700 TENCENT HOLDINGS LIMITED:O 1,437,572 200 1 0.02 0.00 36,440
72 1766 CRRC Corporation Limited:H 281,361,192 5,000 1 6.44 0.00 35,100
73 2727 Shanghai Electric Group Company Limited:H 4,417,002 10,000 1 0.15 0.00 34,400
74 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,687,006 8,000 1 0.62 0.00 34,080
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,462,719 1,000 0 4.67 0.00 33,900
76 6837 Haitong Securities Co., Ltd.:H 69,812,000 2,400 1 2.05 0.00 32,208
77 0390 CHINA RAILWAY GROUP LIMITED:H 396,363,479 5,000 1 9.42 0.00 31,650
78 1788 Guotai Junan International Holdings Limited:O 4,203,712 13,000 1 0.06 0.00 31,200
79 1818 Zhaojin Mining Industry Company Limited:H 1,077,000 5,000 0 0.12 0.00 30,950
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,966,219 1,000 0 0.11 0.00 30,550
81 0285 BYD Electronic (International) Company Limited:O 946,333 5,000 1 0.04 0.00 30,450
82 1228 Superb Summit International Group Limited:O 996,000 20,000 1 0.01 0.00 29,200 *
83 0992 LENOVO GROUP LIMITED:O 14,201,859 6,000 -1 0.13 0.00 28,140
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,990,206 40,000 0 0.85 0.00 28,000
85 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,699,000 3,000 1 0.25 0.00 25,710
86 2324 Capital VC Limited:O 9,651,505 500,000 0 0.28 0.01 25,500
87 0128 ENM Holdings Limited (HK):O 24,814,926 48,000 0 1.50 0.00 24,960
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,608,929 2,000 0 0.03 0.00 24,560
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 790,000 4,000 1 0.16 0.00 24,360
90 0760 Talent Property Group Limited:O 58,649,500 135,000 0 0.57 0.00 20,655
91 6823 HKT Limited (KY):O 3,853,656 2,000 0 0.05 0.00 18,920
92 2202 China Vanke Company Limited:H 163,702 1,000 0 0.01 0.00 18,480
93 3322 Win Hanverky Holdings Limited:O 52,252,000 14,000 0 4.07 0.00 17,360
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,279,000 8,000 1 0.35 0.00 17,040
95 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,881,680 16,000 1 5.53 0.00 16,960
96 0328 ALCO HOLDINGS LIMITED (BM):O 63,084,195 8,000 0 10.89 0.00 16,880
97 1929 Chow Tai Fook Jewellery Group Limited:O 1,069,600 2,400 1 0.01 0.00 14,592
98 0419 Hony Media Group:O 3,370,612 30,000 0 0.02 0.00 13,950
99 3993 CMOC Group Limited (CN):H 122,047,904 6,000 1 3.10 0.00 11,040
100 0242 SHUN TAK HOLDINGS LIMITED:O 7,213,153 4,000 1 0.24 0.00 10,640
101 3908 China International Capital Corporation Limited:H 307,200 800 0 0.02 0.00 8,448
102 0706 Beautiful China Holdings Company Limited:O 4,257,643 40,000 1 0.08 0.00 4,280
103 0082 Crazy Sports Group Limited:O 16,033,600 11,000 1 0.49 0.00 3,025
104 0745 China National Culture Group Limited:O 4,155,000 50,000 1 0.04 0.00 1,850
105 1340 Huisheng International Holdings Limited:O 642,000 2,000 1 0.11 0.00 1,000
106 0764 Eternity Investment Limited:O 3,248,786 2,254 1 0.10 0.00 530
107 1878 SOUTHGOBI RESOURCES LTD.:O 448,950 200 1 0.17 0.00 346
108 0139 Smart Fish Wealthlink Holdings Limited:O 7,131,824 800 1 0.08 0.00 129
109 0276 Mongolia Energy Corporation Limited:O 113,501,756 375 1 6.23 0.00 105
110 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,556,000 -2,000 -1 0.10 -0.00 -1,140
111 1888 Kingboard Laminates Holdings Limited:O 4,056,936 -500 -1 0.14 -0.00 -3,755
112 1357 Meitu, Inc.:O 32,500 -500 -1 0.00 -0.00 -4,000
113 2078 PanAsialum Holdings Company Limited:O 637,000 -6,000 -1 0.05 -0.00 -5,160 *
114 3886 Town Health International Medical Group Limited:O 7,378,100 -4,500 -1 0.10 -0.00 -5,625
115 1026 Universal Technologies Holdings Limited:O 41,260,000 -20,000 0 1.95 -0.00 -6,800
116 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,603,239 -50,000 -1 0.63 -0.00 -7,100
117 3808 SINOTRUK (HONG KONG) LIMITED:O 52,612,400 -1,500 0 1.91 -0.00 -9,000
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,381,000 -5,000 0 0.11 -0.00 -10,400
119 3998 Bosideng International Holdings Limited:O 8,570,000 -18,000 -2 0.08 -0.00 -12,060
120 1385 Shanghai Fudan Microelectronics Group Company Limited:H 164,000 -2,000 -1 0.07 -0.00 -12,500
121 2778 Champion Real Estate Investment Trust:Unit 32,717,147 -5,000 -1 0.56 -0.00 -20,950
122 1448 Fu Shou Yuan International Group Limited:O 139,000 -5,000 -1 0.01 -0.00 -22,650
123 1148 Xinchen China Power Holdings Limited:O 169,000 -20,000 -1 0.01 -0.00 -22,800
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,434,516 -10,000 -1 0.05 -0.00 -25,100
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,699,590 -100,000 0 0.67 -0.00 -26,500
126 3888 Kingsoft Corporation Limited:O 107,805,517 -2,000 -1 8.27 -0.00 -31,120
127 0087 SWIRE PACIFIC LIMITED:B 11,481,775 -2,500 -1 0.38 -0.00 -32,950
128 1211 BYD COMPANY LIMITED:H 797,506 -1,000 0 0.09 -0.00 -41,500
129 0799 IGG Inc:O 831,000 -10,000 -1 0.06 -0.00 -51,400
130 2009 BBMG Corporation:H 2,068,000 -20,000 -1 0.09 -0.00 -52,600
131 8021 WLS HOLDINGS LIMITED (BM):O 140,000 -230,000 -1 0.00 -0.00 -52,900
132 0054 HOPEWELL HOLDINGS LIMITED:O 6,864,801 -2,000 0 0.79 -0.00 -54,000
133 0491 Emperor Culture Group Limited:O 1,856,708 -280,000 -1 0.08 -0.01 -59,360 *
134 0881 Zhongsheng Group Holdings Limited:O 56,500 -10,000 0 0.00 -0.00 -67,900
135 0148 Kingboard Holdings Limited:O 1,861,218 -3,000 0 0.18 -0.00 -69,900
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,319,000 -6,000 0 0.90 -0.00 -72,960
137 8272 Chinese Food and Beverage Group Limited:O 3,231,450 -500,000 0 1.22 -0.19 -75,000
138 0196 Honghua Group Limited:O 9,025,000 -110,000 -2 0.28 -0.00 -88,000
139 2226 HONWORLD GROUP LIMITED:O 81,000 -20,000 -1 0.01 -0.00 -92,000
140 3333 China Evergrande Group:O 10,784,000 -20,000 0 0.08 -0.00 -97,000
141 0371 Beijing Enterprises Water Group Limited:O 1,139,500 -20,000 -1 0.01 -0.00 -101,200
142 0303 VTECH HOLDINGS LIMITED:O 713,246 -1,000 -1 0.28 -0.00 -101,200
143 0663 KING STONE ENERGY GROUP LIMITED:O 274,350 -500,000 -1 0.00 -0.01 -109,000
144 1899 Xingda International Holdings Limited:O 2,309,000 -30,000 0 0.16 -0.00 -110,400
145 0857 PETROCHINA COMPANY LIMITED:H 56,010,128 -20,000 -1 0.27 -0.00 -119,000
146 0311 LUEN THAI HOLDINGS LIMITED:O 466,000 -40,000 -1 0.05 -0.00 -127,600
147 6099 China Merchants Securities Co., Ltd.:H 59,145,180 -10,600 0 6.03 -0.00 -128,048
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,112,154 -4,000 0 0.18 -0.00 -129,000
149 0020 WHEELOCK AND COMPANY LIMITED:O 2,402,041 -3,000 -1 0.12 -0.00 -130,200
150 3988 BANK OF CHINA LIMITED:H 7,090,479,230 -50,000 0 8.48 -0.00 -169,000
151 0011 HANG SENG BANK, LIMITED:O 6,073,419 -1,200 0 0.32 -0.00 -174,360
152 0593 DreamEast Group Limited:O 929,870 -20,000 0 0.35 -0.01 -243,200
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,861,942 -24,000 -2 3.38 -0.00 -250,560
154 0642 PALADIN LIMITED (BM):CRP 195,000 -1,187,500 -2 0.28 -1.72 -362,188
155 0053 GUOCO GROUP LIMITED:O 1,151,230 -6,000 0 0.35 -0.00 -517,200
156 8047 China Ocean Group Development Limited:O 559,657 -1,828,000 -1 0.03 -0.09 -548,400
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,887,990 -30,000 0 0.07 -0.00 -618,000
158 0267 CITIC Limited (HK):O 20,073,791 -80,000 -1 0.07 -0.00 -883,200
159 8108 Grand Peace Group Holdings Limited:O 2,732,966 -350,000 0 0.59 -0.08 -906,500
160 2638 HK Electric Investments Limited:O 26,184,235 -190,000 0 0.30 -0.00 -1,204,600
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 622,488 -100,000 -1 0.02 -0.00 -1,598,000
162 87001 Hui Xian Real Estate Investment Trust:Unit 201,834,903 -700,000 0 3.70 -0.01 -2,219,000
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,493,407 -200,000 -1 0.34 -0.01 -8,160,000

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