CCASS changes: unnamed investor participants

Holding changes from 2016-07-11 to 2016-07-12

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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 0778 Fortune Real Estate Investment Trust:Unit 33,275,000 516,000 0 1.75 0.03 5,015,520
2 0006 Power Assets Holdings Limited:O 5,060,291 25,000 0 0.24 0.00 1,782,500
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,230,516 51,000 1 0.38 0.00 859,860
4 1161 WATER OASIS GROUP LIMITED:O 24,464,000 1,600,000 0 3.20 0.21 752,000
5 0347 Angang Steel Company Limited:H 7,055,610 160,000 1 0.65 0.01 630,400
6 1339 People's Insurance Company (Group) of China Limited (The):H 621,566,000 200,000 0 7.12 0.00 592,000
7 0291 China Resources Beer (Holdings) Company Limited:O 933,120 32,030 3 0.04 0.00 556,041
8 0358 Jiangxi Copper Company Limited:H 6,141,997 50,000 0 0.44 0.00 473,500
9 0144 China Merchants Port Holdings Company Limited:O 2,689,868 16,000 1 0.10 0.00 348,000
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,936,465 24,000 0 0.31 0.00 338,400
11 0808 Prosperity Real Estate Investment Trust:Unit 45,398,871 100,000 0 3.14 0.01 329,000
12 3888 Kingsoft Corporation Limited:O 99,248,531 20,000 0 7.62 0.00 268,000
13 0124 Guangdong Land Holdings Limited:O 1,769,015 90,000 0 0.10 0.01 199,800
14 0062 Transport International Holdings Limited:O 2,584,620 9,200 0 0.63 0.00 192,280
15 0405 Yuexiu Real Estate Investment Trust:Unit 61,870,678 40,000 1 2.18 0.00 178,400
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,904,000 90,000 1 0.66 0.00 175,500
17 2303 Hengxing Gold Holding Company Limited:O 66,000 50,000 1 0.01 0.01 162,000
18 1299 AIA Group Limited:O 4,377,421 3,000 0 0.04 0.00 141,300
19 0001 CK Hutchison Holdings Limited:O 14,388,647 1,500 0 0.37 0.00 127,125
20 6823 HKT Limited (KY):O 3,211,712 10,000 1 0.04 0.00 118,200
21 0815 China Silver Group Limited:O 420,000 60,000 1 0.03 0.00 115,800
22 0266 TIAN TECK LAND LIMITED:O 10,837,924 14,000 0 2.28 0.00 114,800
23 0818 Hi Sun Technology (China) Limited:O 1,341,000 87,000 1 0.05 0.00 109,620
24 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,070,000 27,500 0 0.66 0.01 104,225
25 1186 China Railway Construction Corporation Limited:H 190,699,500 10,000 1 9.18 0.00 94,100
26 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 988,000 20,000 0 0.38 0.01 80,000
27 0196 Honghua Group Limited:O 11,616,000 180,000 0 0.36 0.01 66,600
28 0321 TEXWINCA HOLDINGS LIMITED:O 500,000 10,000 0 0.04 0.00 60,700
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,438,382 1,500 1 0.11 0.00 51,675
30 0813 Shimao Group Holdings Limited:O 7,631,000 4,500 1 0.22 0.00 45,180
31 1686 SUNEVISION HOLDINGS LTD.:O 18,291,320 13,000 -3 0.79 0.00 38,870
32 1808 Enterprise Development Holdings Limited (KY):O 233,000 100,000 0 0.06 0.02 37,500
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 173,974,000 10,000 1 5.98 0.00 37,200
34 2312 China Financial Leasing Group Limited:O 982,500 100,000 0 0.16 0.02 36,000
35 3328 Bank of Communications Co., Ltd.:H 7,065,307,795 6,800 0 20.18 0.00 34,544
36 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 825,000 3,500 0 0.13 0.00 29,400
37 1300 Trigiant Group Limited:O 9,502,000 20,000 0 0.61 0.00 25,600
38 2341 EcoGreen International Group Limited:O 108,240 18,040 0 0.02 0.00 24,895
39 0303 VTECH HOLDINGS LIMITED:O 703,646 300 0 0.28 0.00 24,885
40 1700 Springland International Holdings Limited:O 1,150,000 21,000 0 0.05 0.00 22,050
41 1685 Boer Power Holdings Limited:O 356,000 7,000 0 0.05 0.00 20,930
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,440,000 7,000 1 0.06 0.00 19,530
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,288,089 5,000 0 0.16 0.00 19,450
44 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 972,696 4,000 1 0.10 0.00 18,760
45 1207 SRE Group Limited:O 12,052,629 70,000 1 0.06 0.00 14,910
46 0190 HKC (HOLDINGS) LIMITED:O 116,848,780 100,000 0 0.88 0.00 14,700
47 0333 Top Form International Limited:O 19,536,800 8,000 0 9.09 0.00 13,760
48 0923 Integrated Waste Solutions Group Holdings Limited:O 4,544,000 100,000 1 0.09 0.00 12,500
49 1245 NIRAKU GC HOLDINGS, INC.:O 944,000 16,000 0 0.08 0.00 12,320
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,952,649 6,000 0 1.84 0.00 9,120
51 0738 LE SAUNDA HOLDINGS LIMITED:O 14,446,410 4,010 1 2.05 0.00 6,777
52 0263 GT GROUP HOLDINGS LIMITED:O 3,087,480 20,000 1 0.40 0.00 5,700
53 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,550,010 10,010 1 0.40 0.00 3,954
54 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 531,026 -7,500 -1 0.10 -0.00 -893
55 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 374,400 -600 -1 0.08 -0.00 -1,404
56 1101 China Huarong Energy Company Limited:O 3,363,502 -3,200 -2 0.15 -0.00 -1,584
57 1438 NIRVANA ASIA LTD:O 115,000 -1,000 -1 0.00 -0.00 -2,820
58 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,611,401 -8,000 -1 2.11 -0.00 -3,800
59 0235 CSC Holdings Limited (HK):O 14,049,243 -20,000 0 0.08 -0.00 -4,200
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,008,010 -6,000 -1 0.13 -0.00 -4,200
61 1618 Metallurgical Corporation of China Ltd.:H 15,109,000 -2,000 -1 0.53 -0.00 -4,700
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,746,227 -10,000 -1 0.84 -0.00 -7,000
63 0709 GIORDANO INTERNATIONAL LIMITED:O 1,538,378 -2,000 -1 0.10 -0.00 -7,280
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,491,615 -1,000 0 0.42 -0.00 -8,100
65 0381 AOM International Group Company Limited:O 2,746,000 -200,000 -1 0.06 -0.00 -9,000
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,142,000 -35,000 -1 1.55 -0.00 -9,450
67 1171 Yankuang Energy Group Company Limited:H 6,217,230 -2,000 -1 0.32 -0.00 -10,760
68 2899 ZIJIN MINING GROUP CO., LTD.:H 14,245,370 -4,000 0 0.25 -0.00 -11,920
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,642,657 -5,000 0 0.55 -0.00 -13,600
70 1999 Man Wah Holdings Limited:O 626,400 -1,200 -1 0.03 -0.00 -13,920
71 0787 Global Brands Group Holding Limited:O 24,588,546 -20,000 -1 0.29 -0.00 -14,200
72 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,164,000 -36,000 -1 0.48 -0.00 -14,940
73 2202 China Vanke Company Limited:H 193,402 -1,000 -1 0.01 -0.00 -16,040
74 0585 Imagi International Holdings Limited:O 1,913,317 -80,000 -1 0.06 -0.00 -16,160
75 1530 3SBio Inc.:O 67,000 -2,000 -1 0.00 -0.00 -16,220
76 0269 China Resources and Transportation Group Limited:O 33,387,490 -170,000 0 0.49 -0.00 -18,870
77 0004 Wharf (Holdings) Limited (The):O 3,213,516 -400 -1 0.11 -0.00 -18,980
78 1398 Industrial and Commercial Bank of China Limited:H 8,718,178,867 -5,000 0 10.04 -0.00 -21,450
79 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 39,702 -500 -1 0.01 -0.00 -23,850
80 1225 Lerado Financial Group Company Limited:O 274,449,960 -460,000 -3 7.15 -0.01 -23,920
81 2006 Shanghai Jin Jiang Capital Company Limited:H 50,472,000 -10,000 -1 3.63 -0.00 -24,600
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,011,286 -10,000 0 6.56 -0.00 -26,500
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,662,762 -10,000 0 0.03 -0.00 -27,200
84 0188 Sunwah Kingsway Capital Holdings Limited:O 4,071,000 -200,000 -1 0.07 -0.00 -27,400
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,285,163 -45,000 0 0.72 -0.01 -27,450
86 1260 Wonderful Sky Financial Group Holdings Limited:O 2,380,000 -14,000 -1 0.20 -0.00 -28,420
87 1338 BaWang International (Group) Holding Limited:O 2,720,000 -50,000 0 0.09 -0.00 -30,000
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,000,000 -20,000 0 0.10 -0.00 -31,200
89 3988 BANK OF CHINA LIMITED:H 7,096,404,547 -10,000 -1 8.49 -0.00 -31,300
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,123,999 -10,000 0 0.11 -0.00 -31,900
91 6886 Huatai Securities Co., Ltd.:H 157,009,080 -2,000 -1 9.13 -0.00 -34,600
92 2669 China Overseas Property Holdings Limited:O 5,379,946 -30,000 -1 0.16 -0.00 -35,400
93 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 -40,000 -1 0.01 -0.00 -38,000
94 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,482,611 -12,000 0 2.44 -0.01 -39,480
95 2238 Guangzhou Automobile Group Co., Ltd.:H 809,462 -4,000 0 0.04 -0.00 -39,920
96 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,097,000 -5,000 0 0.47 -0.00 -43,750
97 0729 FDG Electric Vehicles Limited:O 41,546,156 -110,000 0 0.19 -0.00 -45,650
98 2098 Zall Smart Commerce Group Ltd.:O 78,000 -12,000 0 0.00 -0.00 -46,200
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,402,719 -2,000 0 4.67 -0.00 -48,000
100 0101 HANG LUNG PROPERTIES LIMITED:O 4,701,356 -3,000 0 0.10 -0.00 -48,300
101 0493 GOME Retail Holdings Limited:O 9,201,254 -50,000 -1 0.04 -0.00 -49,000
102 0010 HANG LUNG GROUP LIMITED:O 18,297,865 -2,000 0 1.35 -0.00 -49,300
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,784,701 -2,000 0 4.76 -0.00 -51,500
104 1508 China Reinsurance (Group) Corporation:H 679,656,700 -30,000 -1 10.18 -0.00 -52,500
105 0230 Minmetals Land Limited:O 17,081,695 -60,000 0 0.51 -0.00 -55,200
106 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 21,410,000 -80,000 0 1.23 -0.00 -57,600
107 8328 Xinyi Electric Storage Holdings Limited:O 335,750 -45,500 -7 0.06 -0.01 -59,150
108 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 162,000 -800 0 0.36 -0.00 -60,000
109 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,644,600 -10,000 0 1.17 -0.00 -62,400
110 0617 PALIBURG HOLDINGS LIMITED:O 14,750,415 -31,860 -1 1.32 -0.00 -68,818
111 0753 Air China Limited:H 3,506,000 -12,000 -1 0.08 -0.00 -69,360
112 0020 WHEELOCK AND COMPANY LIMITED:O 2,611,841 -2,000 0 0.13 -0.00 -74,900
113 0596 Inspur Digital Enterprise Technology Limited:O 20,228,000 -50,000 -1 2.24 -0.01 -75,000
114 0494 LI & FUNG LIMITED:O 28,007,227 -20,000 -1 0.33 -0.00 -78,000
115 1881 Regal Real Estate Investment Trust:Unit 25,049,580 -50,000 0 0.77 -0.00 -101,500
116 0066 MTR CORPORATION LIMITED:O 9,471,323 -2,500 -1 0.16 -0.00 -102,250
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,588,973 -6,000 0 0.12 -0.00 -103,440
118 3323 China National Building Material Company Limited:H 5,656,408 -32,000 -1 0.20 -0.00 -115,200
119 0149 China Agri-Products Exchange Limited:O 20,720,596 -300,000 0 1.78 -0.03 -129,000
120 6896 Golden Throat Holdings Group Company Limited:O 4,000 -17,000 -1 0.00 -0.00 -137,700
121 0435 Sunlight Real Estate Investment Trust:Unit 37,722,390 -35,000 0 2.31 -0.00 -161,000
122 0717 Emperor Capital Group Limited:O 9,865,040 -258,000 -1 0.16 -0.00 -175,440
123 0621 Taung Gold International Limited:O 24,466,000 -1,500,000 -1 0.16 -0.01 -190,500
124 0123 Yuexiu Property Company Limited:O 128,493,355 -200,000 0 1.04 -0.00 -194,000
125 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 878,000 -100,000 0 0.18 -0.02 -198,000
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 279,070 -30,000 -1 0.02 -0.00 -215,100
127 0267 CITIC Limited (HK):O 19,588,791 -19,000 -2 0.07 -0.00 -218,500
128 1972 SWIRE PROPERTIES LIMITED:O 3,374,617 -12,000 -3 0.06 -0.00 -255,600
129 1097 i-CABLE Communications Limited:O 16,320,838 -300,000 0 0.81 -0.01 -261,000
130 0246 REAL GOLD MINING LIMITED:O 1,052,500 -30,000 -1 0.12 -0.00 -265,800 *
131 2777 Guangzhou R&F Properties Co., Ltd.:H 1,400,400 -24,400 -2 0.14 -0.00 -270,352
132 0823 Link Real Estate Investment Trust:Unit 33,588,486 -6,000 -2 1.50 -0.00 -336,300
133 0992 LENOVO GROUP LIMITED:O 12,739,859 -74,000 -1 0.11 -0.00 -340,400
134 0410 SOHO CHINA LIMITED:O 6,973,000 -90,000 0 0.13 -0.00 -349,200
135 0869 Playmates Toys Limited:O 11,645,715 -239,277 -1 0.96 -0.02 -351,737
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,070,000 -20,000 0 0.69 -0.00 -401,000
137 0728 CHINA TELECOM CORPORATION LIMITED:H 12,870,325 -120,100 -3 0.09 -0.00 -434,762
138 1088 China Shenhua Energy Company Limited:H 2,331,001 -30,000 0 0.07 -0.00 -447,000
139 0008 PCCW LIMITED:O 52,020,627 -85,000 0 0.68 -0.00 -473,450
140 8089 Chinese Strategic Holdings Limited:O 1,408,000 -1,000,000 -1 0.14 -0.10 -570,000
141 1313 China Resources Building Materials Technology Holdings Limited:O 5,103,070 -262,000 -2 0.08 -0.00 -675,960
142 0941 China Mobile Limited (HK):O 4,871,634 -11,000 -1 0.02 -0.00 -1,002,100
143 0005 HSBC HOLDINGS PLC:O 70,257,032 -22,812 -1 0.35 -0.00 -1,104,101
144 6818 China Everbright Bank Company Limited:H 589,482,500 -400,000 -1 8.58 -0.01 -1,328,000
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,756,112 -318,160 -3 0.07 -0.00 -1,683,066
146 0635 PLAYMATES HOLDINGS LIMITED:O 3,615,828 -228,000 -1 1.67 -0.11 -2,257,200
147 2778 Champion Real Estate Investment Trust:Unit 16,853,481 -548,151 -1 0.29 -0.01 -2,433,790
148 3333 China Evergrande Group:O 13,346,000 -750,000 0 0.10 -0.01 -3,645,000
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,018,922 -736,400 -1 0.10 -0.00 -4,175,388
150 0700 TENCENT HOLDINGS LIMITED:O 1,255,872 -25,000 -1 0.01 -0.00 -4,522,500
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,613,501 -1,260,000 -1 0.06 -0.01 -5,745,600
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,189,920 -76,556 -2 0.49 -0.00 -7,816,368

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