CCASS changes: unnamed investor participants

Holding changes from 2016-12-23 to 2016-12-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,770,306 42,500 1 0.88 0.00 7,679,750
2 0005 HSBC HOLDINGS PLC:O 68,717,838 106,800 -1 0.34 0.00 6,616,260
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,296,093 50,000 1 0.49 0.00 4,857,500
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,562,719 100,000 1 4.67 0.00 3,325,000
5 3988 BANK OF CHINA LIMITED:H 7,091,187,230 868,000 1 8.48 0.00 2,942,520
6 0270 GUANGDONG INVESTMENT LIMITED:O 11,829,945 200,000 0 0.19 0.00 2,032,000
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,586,000 500,000 1 0.08 0.01 1,375,000
8 8062 EFT Solutions Holdings Limited:O 6,325,000 1,700,000 1 1.32 0.35 833,000
9 0002 CLP HOLDINGS LIMITED:O 14,084,877 10,000 0 0.56 0.00 712,000
10 0272 SHUI ON LAND LIMITED:O 32,842,310 400,000 0 0.41 0.00 656,000
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,001,642 50,000 1 3.39 0.00 560,000
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,330,178 26,000 2 0.38 0.00 525,200
13 2382 Sunny Optical Technology (Group) Company Limited:O 230,000 10,000 0 0.02 0.00 346,000
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,429,000 150,000 0 0.36 0.00 316,500
15 1113 CK Asset Holdings Limited (KY):O 12,626,063 6,500 1 0.33 0.00 306,150
16 0729 FDG Electric Vehicles Limited:O 32,061,156 800,000 0 0.14 0.00 268,000
17 0199 ITC Properties Group Limited:O 2,879,050 80,000 0 0.33 0.01 249,600
18 0730 Capital Industrial Financial Services Group Limited:O 8,588,000 900,000 1 0.32 0.03 223,200
19 0019 SWIRE PACIFIC LIMITED:A 2,325,508 3,000 1 0.26 0.00 217,800
20 3918 NagaCorp Ltd.:O 86,473,859 50,000 0 3.52 0.00 213,500
21 0171 Silver Grant International Holdings Group Limited:O 23,966,760 250,000 1 1.04 0.01 207,500
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,421,000 90,000 0 0.12 0.01 187,200
23 1382 Pacific Textiles Holdings Limited:O 11,473,000 20,000 0 0.79 0.00 171,200
24 1426 Spring Real Estate Investment Trust:Unit 3,176,000 50,000 0 0.28 0.00 160,000
25 1124 COASTAL GREENLAND LIMITED:O 6,347,590 600,000 2 0.15 0.01 136,200 *
26 1398 Industrial and Commercial Bank of China Limited:H 8,716,321,894 30,000 0 10.04 0.00 136,200
27 2638 HK Electric Investments Limited:O 25,619,235 20,000 1 0.29 0.00 127,000
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,893,052 15,000 1 0.39 0.00 122,400
29 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 789,100 10,000 0 0.10 0.00 121,600
30 3969 China Railway Signal & Communication Corporation Limited:H 179,662,000 20,000 1 9.13 0.00 111,000
31 0418 FOUNDER HOLDINGS LIMITED:O 9,757,200 300,000 1 0.81 0.03 111,000
32 0954 Changmao Biochemical Engineering Company Limited:H 100,000 100,000 2 0.05 0.05 110,000
33 0531 Samson Holding Ltd.:O 6,847,000 190,000 0 0.22 0.01 108,300
34 0747 Shenyang Public Utility Holdings Company Limited:H 1,120,000 200,000 1 0.19 0.03 104,000
35 0004 Wharf (Holdings) Limited (The):O 2,678,372 2,000 1 0.09 0.00 101,000
36 0001 CK Hutchison Holdings Limited:O 14,072,076 1,000 0 0.36 0.00 88,100
37 1900 China ITS (Holdings) Co., Ltd.:O 1,060,000 160,000 0 0.06 0.01 88,000
38 8239 Capital Finance Holdings Limited:O 820,800 400,000 2 0.07 0.03 87,200
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,275,250 10,000 1 0.27 0.00 83,100
40 1298 Yunnan Energy International Co. Limited:O 60,000 60,000 1 0.02 0.02 77,400
41 0499 Qingdao Holdings International Limited:O 672,121 80,000 1 0.13 0.02 72,000
42 0862 Vision Values Holdings Limited:O 30,236,267 220,000 0 1.17 0.01 68,200
43 0569 China Automation Group Limited:O 783,000 50,000 0 0.08 0.00 66,500
44 0286 Aidigong Maternal & Child Health Limited (BM):O 5,989,238 100,000 1 0.23 0.00 66,000
45 0153 China Saite Group Company Limited:O 1,534,000 100,000 1 0.07 -0.00 53,000
46 3838 China Starch Holdings Limited:O 8,938,654 300,000 2 0.15 0.01 52,200
47 0426 ONE MEDIA GROUP LIMITED (KY):O 430,000 38,000 0 0.11 0.01 51,680
48 1186 China Railway Construction Corporation Limited:H 190,913,450 5,000 1 9.19 0.00 49,550
49 1165 Shunfeng International Clean Energy Limited:O 852,000 100,000 1 0.02 0.00 49,000
50 1097 i-CABLE Communications Limited:O 6,713,988 60,000 0 0.33 0.00 46,800
51 0347 Angang Steel Company Limited:H 6,809,170 10,000 0 0.63 0.00 46,300
52 1685 Boer Power Holdings Limited:O 396,000 15,000 0 0.05 0.00 46,200
53 1898 China Coal Energy Company Limited:H 5,477,462 13,000 1 0.13 0.00 46,150
54 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,781,700 50,000 1 0.31 0.01 46,000
55 0166 New Times Corporation Limited (BM):O 6,990,850 200,000 0 0.12 0.00 43,200
56 0941 China Mobile Limited (HK):O 5,340,663 500 1 0.03 0.00 40,525
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,628,382 1,000 0 0.12 0.00 38,500
58 2310 Times Universal Group Holdings Limited:O 182,000 70,000 1 0.04 0.02 34,650
59 0871 China Dredging Environment Protection Holdings Limited:O 1,241,000 100,000 1 0.08 0.01 33,000
60 0666 SHK Hong Kong Industries Limited:O 5,351,662 200,000 2 0.13 0.00 32,800
61 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,276,000 14,000 0 1.67 0.00 29,400
62 0512 Grand Pharmaceutical Group Limited:O 392,416 20,000 1 0.02 0.00 29,200
63 0082 Crazy Sports Group Limited:O 16,123,600 90,000 0 0.49 0.00 27,000
64 1371 China Ecotourism Group Limited:O 9,756,355 100,000 0 0.11 0.00 25,000
65 1051 G-Resources Group Limited:O 21,706,727 168,000 1 0.08 0.00 22,848
66 0267 CITIC Limited (HK):O 20,074,791 2,000 0 0.07 0.00 21,880
67 1816 CGN Power Co., Ltd.:H 1,028,501,002 10,000 1 9.21 0.00 21,100
68 1958 BAIC Motor Corporation Limited:H 417,500 3,000 1 0.02 0.00 20,370
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,014,000 10,000 0 0.69 0.00 20,100
70 3800 GCL Technology Holdings Limited (KY):O 19,986,600 20,000 1 0.11 0.00 18,600
71 1251 SPT Energy Group Inc.:O 618,000 28,000 1 0.04 0.00 17,920
72 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 91,171,000 34,000 0 6.96 0.00 17,340
73 1811 CGN New Energy Holdings Co., Ltd.:O 2,938,000 12,000 1 0.07 0.00 13,440
74 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,700,500 1,500 0 0.25 0.00 12,795
75 0123 Yuexiu Property Company Limited:O 138,147,341 10,000 0 1.11 0.00 10,600
76 1026 Universal Technologies Holdings Limited:O 41,290,000 30,000 0 1.95 0.00 10,200
77 2888 STANDARD CHARTERED PLC:O 2,140,157 150 1 0.07 0.00 9,420
78 0622 Oshidori International Holdings Limited:O 22,325,613 27,000 1 0.31 0.00 8,370
79 0697 Shoucheng Holdings Limited:O 87,214,314 30,000 0 0.97 0.00 7,350
80 8222 E Lighting Group Holdings Limited:O 582,000 20,000 1 0.13 0.00 6,600
81 6886 Huatai Securities Co., Ltd.:H 157,148,280 400 1 9.14 0.00 5,840
82 1508 China Reinsurance (Group) Corporation:H 679,658,700 3,000 0 10.18 0.00 5,370
83 0410 SOHO CHINA LIMITED:O 6,377,500 1,000 1 0.12 0.00 3,830
84 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,475,539 1,000 1 24.75 0.00 2,720
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,597,226 500 1 0.14 0.00 1,680
86 1340 Huisheng International Holdings Limited:O 623,900 2,000 1 0.11 0.00 990
87 1428 Bright Smart Securities & Commodities Group Limited:O 6,819,783 -1,850 -1 0.40 -0.00 -4,662
88 1415 Cowell e Holdings Inc.:O 228,000 -4,000 -2 0.03 -0.00 -7,560
89 0953 Shaw Brothers Holdings Limited:O 1,148,000 -10,000 -1 0.08 -0.00 -7,700
90 2222 NVC International Holdings Limited:O 1,656,000 -10,000 0 0.05 -0.00 -9,600
91 0491 Emperor Culture Group Limited:O 1,636,708 -60,000 0 0.07 -0.00 -19,800
92 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,000 -1,500 0 0.01 -0.00 -21,660
93 8279 AGTech Holdings Limited:O 1,446,820 -16,000 0 0.01 -0.00 -22,720
94 0038 FIRST TRACTOR COMPANY LIMITED:H 2,193,000 -6,000 0 0.55 -0.00 -26,040
95 1618 Metallurgical Corporation of China Ltd.:H 14,811,000 -10,000 -1 0.52 -0.00 -28,700
96 1265 Tianjin Jinran Public Utilities Company Limited:H 4,520,000 -50,000 -1 0.90 -0.01 -30,000
97 1833 Intime Retail (Group) Company Limited:O 253,000 -5,000 0 0.01 -0.00 -35,150 *
98 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,951,926 -10,000 0 0.39 -0.00 -35,400
99 1243 WANG ON PROPERTIES LIMITED:O 128,000 -32,000 0 0.00 -0.00 -35,520
100 1498 PuraPharm Corporation Limited:O 61,500 -10,000 -1 0.03 -0.00 -41,100
101 0151 Want Want China Holdings Limited:O 394,001 -10,000 -1 0.00 -0.00 -48,200
102 0979 Green Energy Group Limited:O 262,280 -100,000 -1 0.04 -0.01 -50,000
103 3993 CMOC Group Limited (CN):H 122,014,904 -30,000 0 3.10 -0.00 -54,300
104 0096 YUSEI HOLDINGS LIMITED:O 0 -28,000 -1 0.00 -0.01 -57,120
105 8093 Web3 Meta Limited:O 390,000 -80,000 0 0.10 -0.02 -78,400
106 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 165,600 -1,600 0 0.37 -0.00 -139,440
107 2168 AirPower Technologies Limited:O 323,000 -55,000 -1 0.02 -0.00 -157,850 *
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,039,057 -7,000 0 0.19 -0.00 -193,200
109 0613 Planetree International Development Limited:O 2,899,804,368 -1,300,000 -1 31.16 -0.01 -193,700
110 1383 LET Group Holdings Limited:O 523,200 -960,000 -1 0.01 -0.02 -193,920
111 8272 Chinese Food and Beverage Group Limited:O 54,041,450 -2,000,000 -1 2.05 -0.08 -198,000
112 3396 Legend Holdings Corporation:H 35,904,090 -12,800 0 9.16 -0.00 -220,672
113 8108 Grand Peace Group Holdings Limited:O 2,102,966 -100,000 0 0.46 -0.02 -255,000
114 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 70,000 -100,000 -1 0.02 -0.03 -264,000
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,981,532 -100,000 0 2.86 -0.00 -316,000
116 8226 KOALA Financial Group Limited:O 572,000 -2,500,000 -1 0.03 -0.15 -350,000
117 2868 Beijing Capital Land Co., Ltd.:H 6,902,000 -150,000 0 0.68 -0.01 -432,000
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,452,201 -90,000 -2 0.07 -0.00 -530,100
119 1367 SFund International Holdings Limited:O 92,000 -188,000 -1 0.02 -0.04 -547,080
120 0823 Link Real Estate Investment Trust:Unit 29,441,850 -12,000 0 1.32 -0.00 -588,000
121 0066 MTR CORPORATION LIMITED:O 10,258,131 -18,000 2 0.17 -0.00 -673,200
122 1282 Renze Harvest International Limited:O 3,792,000 -2,768,000 -1 0.02 -0.01 -1,909,920
123 0006 Power Assets Holdings Limited:O 6,048,277 -46,500 -1 0.28 -0.00 -3,164,325
124 1038 CK Infrastructure Holdings Limited:O 2,352,699 -54,000 0 0.09 -0.00 -3,285,900
125 87001 Hui Xian Real Estate Investment Trust:Unit 196,447,903 -1,675,000 0 3.60 -0.03 -5,242,750
126 3828 Ming Fai International Holdings Limited:O 71,573,000 -6,408,000 0 9.97 -0.89 -7,881,840
127 3333 China Evergrande Group:O 7,714,000 -3,080,000 -1 0.06 -0.02 -14,722,400
128 0700 TENCENT HOLDINGS LIMITED:O 1,440,072 -101,300 -1 0.02 -0.00 -18,598,680

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