CCASS changes: unnamed investor participants

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

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,654,404 12,400 2 0.88 0.00 2,276,640
2 0778 Fortune Real Estate Investment Trust:Unit 31,630,000 206,000 -1 1.67 0.01 1,969,360
3 2778 Champion Real Estate Investment Trust:Unit 17,101,632 357,000 1 0.30 0.01 1,588,650
4 0435 Sunlight Real Estate Investment Trust:Unit 37,707,390 334,000 0 2.30 0.02 1,523,040
5 1339 People's Insurance Company (Group) of China Limited (The):H 621,366,000 520,000 0 7.12 0.01 1,492,400
6 0808 Prosperity Real Estate Investment Trust:Unit 45,198,871 356,000 0 3.13 0.02 1,153,440
7 0992 LENOVO GROUP LIMITED:O 12,747,859 238,000 3 0.11 0.00 1,113,840
8 2020 ANTA Sports Products Limited:O 312,000 40,000 1 0.01 0.00 595,200
9 2888 STANDARD CHARTERED PLC:O 2,206,830 9,665 -1 0.07 0.00 556,704
10 8089 Chinese Strategic Holdings Limited:O 2,408,000 1,000,000 1 0.24 0.10 550,000
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,886,001 8,000 1 0.16 0.00 526,000
12 1539 Unity Group Holdings International Limited:O 374,000 346,000 1 0.07 0.07 519,000
13 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,321,829 38,000 0 0.77 0.01 473,480
14 0066 MTR CORPORATION LIMITED:O 9,475,498 9,250 0 0.16 0.00 365,375
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,404,719 16,000 2 4.67 0.00 361,600
16 2280 HC Group Inc.:O 290,000 70,000 0 0.03 0.01 328,300
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,151,516 19,000 1 0.38 0.00 310,080
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,869,750 45,000 0 0.06 0.00 294,750
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,658,000 110,000 1 0.12 0.00 261,800
20 1928 Sands China Ltd.:O 1,403,601 10,000 1 0.02 0.00 250,500
21 0425 Minth Group Limited:O 199,160,000 10,000 1 17.75 0.00 245,500
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,473,548 20,000 0 0.12 0.00 234,000
23 0267 CITIC Limited (HK):O 19,607,791 20,000 1 0.07 0.00 221,200
24 0813 Shimao Group Holdings Limited:O 7,601,500 20,000 1 0.22 0.00 201,600
25 0291 China Resources Beer (Holdings) Company Limited:O 916,990 11,900 1 0.04 0.00 197,778
26 1549 Ever Harvest Group Holdings Limited:O 920,000 576,000 0 0.07 0.04 178,560
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,776,020 9,100 -1 9.11 0.00 159,614
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,444,997 20,000 2 0.01 0.00 159,600
29 0333 Top Form International Limited:O 19,528,800 92,000 0 9.08 0.04 159,160
30 0062 Transport International Holdings Limited:O 2,575,420 7,769 0 0.64 0.00 158,876
31 0011 HANG SENG BANK, LIMITED:O 6,251,770 1,200 1 0.33 0.00 158,040
32 2009 BBMG Corporation:H 2,216,000 62,000 2 0.09 0.00 150,040
33 1829 China Machinery Engineering Corporation:H 80,894,000 30,000 1 8.91 0.00 143,700
34 0266 TIAN TECK LAND LIMITED:O 10,823,924 16,000 0 2.28 0.00 131,520
35 1299 AIA Group Limited:O 4,374,621 2,800 1 0.04 0.00 128,380
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,451,200 12,000 1 0.14 0.00 126,000
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,084,057 5,000 0 0.20 0.00 115,500
38 2007 Country Garden Holdings Company Limited:O 16,858,879 34,620 1 0.08 0.00 111,823
39 2178 Petro-king Oilfield Services Limited:O 797,221 314,984 1 0.05 0.01 108,669
40 0101 HANG LUNG PROPERTIES LIMITED:O 4,704,356 7,000 0 0.10 0.00 108,500
41 1109 CHINA RESOURCES LAND LIMITED:O 1,285,435 6,000 0 0.02 0.00 108,360
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,423,000 60,000 0 0.09 0.00 102,600
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,442,882 3,000 1 0.11 0.00 99,450
44 2098 Zall Smart Commerce Group Ltd.:O 114,233 24,233 1 0.00 0.00 98,628
45 0004 Wharf (Holdings) Limited (The):O 3,212,916 2,000 0 0.11 0.00 93,400
46 1813 KWG Group Holdings Limited:O 1,631,657 20,000 1 0.05 0.00 88,000
47 0371 Beijing Enterprises Water Group Limited:O 4,946,500 20,000 1 0.06 0.00 85,000
48 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,248,000 100,000 1 1.93 0.01 83,000
49 0799 IGG Inc:O 1,079,000 25,000 0 0.08 0.00 81,000
50 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,481,500 9,000 0 7.15 0.00 77,400
51 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,647,657 25,000 0 0.55 0.00 67,250
52 3800 GCL Technology Holdings Limited (KY):O 17,101,200 50,000 1 0.09 0.00 57,000
53 6030 CITIC Securities Company Limited:H 50,613,701 3,000 0 2.22 0.00 49,800
54 1382 Pacific Textiles Holdings Limited:O 11,161,000 5,000 1 0.77 0.00 49,800
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,613,158 20,000 1 0.07 0.00 45,600
56 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 71,272 5,000 0 0.01 0.00 43,900
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,508,615 5,000 1 0.42 0.00 39,150
58 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 456,200 30,600 0 0.40 0.03 34,272
59 6881 China Galaxy Securities Co., Ltd.:H 75,982,133 5,000 1 2.06 0.00 34,250
60 0670 China Eastern Airlines Corporation Limited:H 2,229,904,000 8,000 1 47.86 0.00 32,720
61 0188 Sunwah Kingsway Capital Holdings Limited:O 4,271,000 200,000 1 0.08 0.00 28,000
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,685,012 1,000 0 0.10 0.00 25,300
63 1222 WANG ON GROUP LIMITED:O 87,423,287 300,000 0 0.45 0.00 24,300 *
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,601,539 10,000 1 24.75 0.00 24,200
65 1168 Z Fin Limited:O 35,707,480 30,000 0 1.01 0.00 24,000
66 0321 TEXWINCA HOLDINGS LIMITED:O 490,000 4,000 1 0.04 0.00 22,960
67 1428 Bright Smart Securities & Commodities Group Limited:O 6,991,633 10,000 1 0.41 0.00 21,900
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,219,000 6,000 1 0.19 0.00 20,880
69 0913 Harbour Digital Asset Capital Limited:O 499,756 80,000 1 0.09 0.01 20,400
70 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,544,000 60,000 0 0.17 0.00 20,400
71 0869 Playmates Toys Limited:O 11,884,992 12,000 1 0.98 0.00 18,120
72 0700 TENCENT HOLDINGS LIMITED:O 1,270,072 100 1 0.01 0.00 17,700
73 1086 Goodbaby International Holdings Limited:O 256,000 5,000 1 0.02 0.00 17,400
74 2080 AUX International Holdings Limited:O 376,000 10,000 1 0.12 0.00 16,800
75 3919 Golden Power Group Holdings Limited:O 18,000 18,000 1 0.01 0.01 14,400
76 6886 Huatai Securities Co., Ltd.:H 157,011,080 800 1 9.13 0.00 12,928
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,752,049 2,000 1 0.15 0.00 12,320
78 1380 China Kingstone Mining Holdings Limited:O 3,972,010 142,500 1 0.08 0.00 10,688
79 0476 Ev Dynamics (Holdings) Limited:O 63,537,180 30,000 1 1.71 0.00 8,250
80 0985 CST Holding (HK) Limited (KY):O 27,492,543 104,000 0 0.07 0.00 8,112
81 0526 Lisi Group (Holdings) Limited (BM):O 13,737,000 12,000 0 0.30 0.00 6,480
82 1808 Enterprise Development Holdings Limited (KY):O 83,000 10,000 0 0.02 0.00 3,750
83 1101 China Huarong Energy Company Limited:O 3,366,702 5,200 1 0.16 0.00 2,496
84 8351 Larry Jewelry International Company Limited:O 2,189,200 9,900 0 0.06 0.00 347
85 8006 Sino Splendid Holdings Limited:O 106,262 -10,000 -1 0.03 -0.00 -3,250
86 2193 MAN KING HOLDINGS LIMITED:O 244,000 -4,000 -1 0.06 -0.00 -5,040
87 0842 Leoch International Technology Limited:O 504,000 -8,000 -1 0.04 -0.00 -5,840
88 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 162,800 -200 -1 0.36 -0.00 -15,040
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,814,000 -8,000 -1 0.66 -0.00 -15,200
90 1225 Lerado Financial Group Company Limited:O 274,909,960 -300,000 0 7.16 -0.01 -15,600
91 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,089,325 -40,000 -1 0.51 -0.01 -23,600
92 1083 Towngas Smart Energy Company Limited:O 5,971,274 -6,000 0 0.22 -0.00 -27,120
93 0548 Shenzhen Expressway Corporation Limited:H 1,000,000 -4,000 -1 0.13 -0.00 -27,720
94 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 45,802 -600 -1 0.01 -0.00 -28,260
95 2638 HK Electric Investments Limited:O 21,693,610 -4,000 -1 0.25 -0.00 -29,120
96 2010 Real Nutriceutical Group Limited:O 2,661,000 -40,000 -1 0.17 -0.00 -29,200
97 1972 SWIRE PROPERTIES LIMITED:O 3,393,617 -1,400 -1 0.06 -0.00 -29,400
98 0480 HKR INTERNATIONAL LIMITED:O 10,377,998 -9,600 0 0.77 -0.00 -30,720
99 0006 Power Assets Holdings Limited:O 5,031,791 -500 0 0.24 -0.00 -35,225
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,064,687 -10,000 0 0.55 -0.00 -39,300
101 0086 SUN HUNG KAI & CO. LIMITED:O 1,518,346 -9,000 -1 0.07 -0.00 -40,590
102 1088 China Shenhua Energy Company Limited:H 2,361,001 -3,000 -1 0.07 -0.00 -41,520
103 0148 Kingboard Holdings Limited:O 2,081,718 -3,000 0 0.20 -0.00 -45,780
104 0001 CK Hutchison Holdings Limited:O 14,372,647 -571 0 0.37 -0.00 -46,765
105 1211 BYD COMPANY LIMITED:H 797,506 -1,000 -1 0.09 -0.00 -47,100
106 0225 Pokfulam Development Company Limited:O 311,078 -4,000 0 0.28 -0.00 -49,840
107 1171 Yankuang Energy Group Company Limited:H 6,219,230 -10,000 -1 0.32 -0.00 -50,200
108 0823 Link Real Estate Investment Trust:Unit 33,600,486 -1,000 0 1.50 -0.00 -53,700
109 0393 Glorious Sun Enterprises Limited:O 77,023,586 -60,000 -1 5.01 -0.00 -57,600
110 0278 WAH HA REALTY COMPANY LIMITED:O 1,196,000 -8,000 -1 0.99 -0.01 -63,200
111 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,360,470 -100,000 -1 0.22 -0.01 -69,000
112 0511 TELEVISION BROADCASTS LIMITED:O 482,600 -2,900 -1 0.11 -0.00 -77,720
113 0628 Tong Tong AI Social Group Limited:O 542,888 -70,000 0 0.09 -0.01 -79,100
114 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,654,600 -13,000 -1 1.17 -0.00 -80,470
115 3993 CMOC Group Limited (CN):H 122,519,904 -45,000 0 3.11 -0.00 -83,700
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 346,000 -10,000 -1 0.01 -0.00 -85,600
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,424,696 -8,000 -1 0.03 -0.00 -86,240
118 0494 LI & FUNG LIMITED:O 28,027,227 -24,000 -1 0.33 -0.00 -88,080
119 1733 E-Commodities Holdings Limited:O 1,442,622 -400,000 0 0.07 -0.02 -89,200
120 0903 TPV TECHNOLOGY LIMITED:O 1,970,000 -60,000 0 0.08 -0.00 -90,600
121 1881 Regal Real Estate Investment Trust:Unit 25,149,580 -50,000 0 0.77 -0.00 -101,000
122 0588 Beijing North Star Company Limited:H 3,295,833 -44,000 0 0.47 -0.01 -104,280
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 113,185,000 -465,000 0 0.65 -0.00 -108,345
124 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,550,000 -44,000 0 0.45 -0.01 -117,480
125 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,225,315 -20,000 0 3.28 -0.00 -126,200
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,096,450 -32,000 0 0.19 -0.00 -142,720
127 0242 SHUN TAK HOLDINGS LIMITED:O 7,383,151 -60,000 -1 0.24 -0.00 -147,600
128 0002 CLP HOLDINGS LIMITED:O 13,695,242 -2,000 -1 0.54 -0.00 -157,800
129 0053 GUOCO GROUP LIMITED:O 950,230 -2,000 0 0.29 -0.00 -166,000
130 0123 Yuexiu Property Company Limited:O 128,693,355 -200,000 0 1.04 -0.00 -190,000
131 0106 Landsea Green Management Limited:O 4,415,748 -300,000 0 0.11 -0.01 -195,000
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,142,566 -5,000 1 0.33 -0.00 -215,250
133 0816 Huadian Fuxin Energy Corporation Limited:H 89,465,600 -130,000 0 3.48 -0.01 -231,400
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,863,501 -55,000 0 0.08 -0.00 -242,550
135 0008 PCCW LIMITED:O 52,193,272 -50,000 -1 0.68 -0.00 -272,000
136 0019 SWIRE PACIFIC LIMITED:A 2,405,508 -3,500 -1 0.27 -0.00 -303,275
137 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 240,706,944 -200,000 0 14.25 -0.01 -304,000
138 1800 China Communications Construction Company Limited:H 8,429,425 -40,000 -1 0.19 -0.00 -320,800
139 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,946,649 -222,000 -1 1.84 -0.02 -321,900
140 1133 Harbin Electric Company Limited:H 1,902,000 -100,000 -1 0.28 -0.01 -330,000
141 1398 Industrial and Commercial Bank of China Limited:H 8,718,230,867 -80,000 1 10.04 -0.00 -331,200
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,058,300 -60,000 -1 0.06 -0.00 -375,000
143 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,295,380 -381,000 -1 1.28 -0.02 -396,240
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,271,476 -5,000 -1 0.49 -0.00 -488,500
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,011,272 -105,000 0 0.07 -0.00 -532,350
146 1097 i-CABLE Communications Limited:O 16,620,838 -670,000 -2 0.83 -0.03 -609,700
147 1038 CK Infrastructure Holdings Limited:O 2,105,699 -10,000 -2 0.08 -0.00 -639,500
148 1818 Zhaojin Mining Industry Company Limited:H 1,103,000 -70,000 -1 0.13 -0.01 -651,700
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,598,973 -60,000 0 0.12 -0.00 -1,006,800
150 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,173,401 -1,000,000 -1 0.21 -0.18 -1,180,000
151 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 969,800 -150,000 -1 0.13 -0.02 -1,707,000
152 2899 ZIJIN MINING GROUP CO., LTD.:H 14,179,370 -650,000 -1 0.25 -0.01 -1,891,500
153 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,029,463 -12,000,000 -1 0.15 -0.36 -2,196,000
154 0872 Titan Invo Technology Limited:O 58,000 -4,592,000 -1 0.01 -0.49 -2,938,880
155 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 79,412,844 -2,707,500 -1 7.66 -0.26 -3,357,300
156 0911 Qianhai Health Holdings Limited:O 6,837,500 -20,512,500 0 0.05 -0.14 -3,610,200
157 0653 BONJOUR HOLDINGS LIMITED:O 6,944,400 -12,000,000 -1 0.20 -0.35 -4,140,000
158 0530 Goldin Financial Holdings Limited:O 9,184 -1,120,000 -1 0.00 -0.02 -5,118,400
159 0362 China Zenith Chemical Group Limited:O 18,127,600 -19,420,000 -1 0.63 -0.68 -5,146,300
160 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 968,000 -1,340,000 -2 0.37 -0.51 -5,306,400
161 8230 China Yu Tian Holdings Limited:O 0 -13,000,000 -1 0.00 -1.60 -5,915,000
162 0005 HSBC HOLDINGS PLC:O 70,046,004 -237,400 -2 0.35 -0.00 -11,122,190
163 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,603,185 -30,140,000 -1 0.06 -0.51 -15,070,000
164 3823 Tech Pro Technology Development Limited:O 396,000 -13,800,000 -1 0.01 -0.21 -32,844,000
165 0680 Nan Hai Corporation Limited:O 5,500,214,854 -200,000,000 0 8.01 -0.29 -40,600,000

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