CCASS changes: unnamed investor participants

Holding changes from 2016-07-12 to 2016-07-13

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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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,171,273,740 42,620,232 0 40.01 0.26 160,678,275
2 0066 MTR CORPORATION LIMITED:O 9,570,211 98,888 3 0.16 0.00 4,093,963
3 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,900,944 1,442,000 0 14.32 0.09 2,134,160
4 0778 Fortune Real Estate Investment Trust:Unit 33,487,000 212,000 0 1.77 0.01 2,056,400
5 0435 Sunlight Real Estate Investment Trust:Unit 38,136,390 414,000 0 2.33 0.03 1,933,380
6 0521 CWT International Limited:O 30,286,250 5,000,000 0 0.27 0.04 1,675,000
7 0808 Prosperity Real Estate Investment Trust:Unit 45,591,871 193,000 0 3.15 0.01 658,130
8 3988 BANK OF CHINA LIMITED:H 7,096,590,547 186,000 -1 8.49 0.00 578,460
9 1038 CK Infrastructure Holdings Limited:O 2,117,699 8,000 1 0.08 0.00 518,400
10 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 41,639,993 472,000 0 4.09 0.05 472,000
11 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,815,163 530,000 0 0.89 0.17 328,600
12 2186 Luye Pharma Group Ltd.:O 77,000 60,000 1 0.00 0.00 300,600
13 1083 Towngas Smart Energy Company Limited:O 6,021,274 60,000 1 0.23 0.00 277,800
14 1299 AIA Group Limited:O 4,382,221 4,800 0 0.04 0.00 226,320
15 3323 China National Building Material Company Limited:H 5,712,408 56,000 1 0.20 0.00 203,840
16 1313 China Resources Building Materials Technology Holdings Limited:O 5,163,070 60,000 1 0.08 0.00 155,400
17 0802 China e-Wallet Payment Group Limited:O 1,375,756 280,500 0 0.09 0.02 140,250
18 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,978,000 398,000 0 0.32 0.06 139,300
19 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,008,816 9,000 0 0.57 0.00 119,340
20 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,033,926 30,000 1 0.39 0.00 113,100
21 1270 Langham Hospitality Investments Limited:O 9,928,299 40,000 1 0.48 0.00 110,400
22 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,472,000 32,000 1 10.03 0.01 105,600
23 0405 Yuexiu Real Estate Investment Trust:Unit 61,890,678 20,000 1 2.18 0.00 89,000
24 1133 Harbin Electric Company Limited:H 1,908,000 26,000 0 0.28 0.00 84,760
25 0489 DongFeng Motor Group Company Limited (CN):H 616,002 10,000 1 0.02 0.00 81,000
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,430,696 6,000 1 0.03 0.00 67,080
27 0497 CSI Properties Limited (BM):O 27,616,229 220,000 0 0.28 0.00 62,700
28 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 190,000 60,000 1 0.01 0.00 57,600
29 0533 GOLDLION HOLDINGS LIMITED:O 40,648,000 19,000 0 4.14 0.00 57,000
30 0205 SEEC MEDIA GROUP LIMITED:O 12,026,000 600,000 0 0.19 0.01 57,000
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,678,000 20,000 1 0.13 0.00 48,400
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 805,898 3,000 1 0.02 0.00 43,620
33 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,835,000 100,000 1 0.34 0.01 42,000
34 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 15,500 9,900 1 0.00 0.00 41,976
35 3888 Kingsoft Corporation Limited:O 99,251,531 3,000 1 7.62 0.00 40,680
36 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,650,010 100,000 1 0.41 0.01 39,500
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,924,000 20,000 1 0.66 0.00 38,600
38 3396 Legend Holdings Corporation:H 35,807,990 2,000 0 9.14 0.00 37,200
39 0375 YGM TRADING LIMITED:O 354,048 9,000 1 0.21 0.01 36,000
40 0333 Top Form International Limited:O 19,554,800 18,000 1 9.09 0.01 30,960
41 1808 Enterprise Development Holdings Limited (KY):O 313,000 80,000 0 0.07 0.02 30,400
42 0347 Angang Steel Company Limited:H 7,061,610 6,000 1 0.65 0.00 24,720
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,096,450 4,000 1 0.19 0.00 18,320
44 0209 Winshine Science Company Limited:O 76,000 76,000 1 0.00 0.00 17,328
45 2138 EC Healthcare:O 24,000 6,000 1 0.00 0.00 12,120
46 1469 Get Nice Financial Group Limited:O 843,041 -48 0 0.03 -0.00 -50
47 0745 China National Culture Group Limited:O 2,841,000 -5,000 -1 0.03 -0.00 -230
48 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 374,200 -200 -1 0.08 -0.00 -462
49 0547 Digital Domain Holdings Limited:O 947,840 -2,400 -1 0.01 -0.00 -1,188
50 8328 Xinyi Electric Storage Holdings Limited:O 334,500 -1,250 -1 0.06 -0.00 -1,613
51 0364 Blockchain Group Company Limited:O 15,117,870 -52,000 0 0.08 -0.00 -1,976
52 0269 China Resources and Transportation Group Limited:O 33,357,490 -30,000 -1 0.49 -0.00 -3,360
53 0620 DTXS Silk Road Investment Holdings Company Limited:O 250,341 -987 -1 0.05 -0.00 -3,376
54 1586 China Leon Inspection Holding Limited:O 8,000 -4,000 -1 0.00 -0.00 -4,040
55 8360 Basic House New Life Group Limited:O 16,000 -12,000 -1 0.00 -0.00 -5,760
56 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 625,289 -4,009 -1 4.43 -0.03 -8,018
57 0883 CNOOC LIMITED:O 18,238,862 -1,000 0 0.04 -0.00 -9,820
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,374,000 -4,000 -1 0.17 -0.00 -14,560
59 0956 China Suntien Green Energy Corporation Limited:H 138,982,000 -18,000 -1 7.56 -0.00 -16,200
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,489,615 -2,000 0 0.42 -0.00 -16,240
61 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,180,000 -4,000 0 1.51 -0.00 -16,600
62 1365 China Rundong Auto Group Limited:O 1,000 -5,000 -1 0.00 -0.00 -17,450
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,586,000 -10,000 0 0.55 -0.00 -18,900
64 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 195,878 -60,000 -1 0.00 -0.00 -20,100
65 0913 Harbour Digital Asset Capital Limited:O 419,756 -80,000 -1 0.07 -0.01 -20,400
66 0857 PETROCHINA COMPANY LIMITED:H 56,431,711 -4,000 -1 0.27 -0.00 -21,640
67 0272 SHUI ON LAND LIMITED:O 27,484,315 -11,000 -1 0.34 -0.00 -22,770
68 1972 SWIRE PROPERTIES LIMITED:O 3,373,417 -1,200 0 0.06 -0.00 -25,620
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,001,286 -10,000 0 6.56 -0.00 -26,800
70 6886 Huatai Securities Co., Ltd.:H 157,007,480 -1,600 -2 9.13 -0.00 -27,424
71 0390 CHINA RAILWAY GROUP LIMITED:H 396,225,479 -5,000 -1 9.42 -0.00 -29,100
72 0101 HANG LUNG PROPERTIES LIMITED:O 4,699,356 -2,000 -1 0.10 -0.00 -31,960
73 0041 GREAT EAGLE HOLDINGS LIMITED:O 356,511 -1,000 -1 0.05 -0.00 -32,700
74 0509 Century Sunshine Group Holdings Limited:O 1,779,947 -100,000 0 0.04 -0.00 -33,500
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,437,382 -1,000 0 0.11 -0.00 -34,950
76 0728 CHINA TELECOM CORPORATION LIMITED:H 12,860,325 -10,000 -1 0.09 -0.00 -36,300
77 6823 HKT Limited (KY):O 3,208,458 -3,254 -2 0.04 -0.00 -37,811
78 1109 CHINA RESOURCES LAND LIMITED:O 1,289,435 -2,000 -1 0.02 -0.00 -38,440
79 0914 Anhui Conch Cement Company Limited:H 116,585,001 -2,000 0 8.97 -0.00 -39,880
80 3383 Agile Group Holdings Limited (KY):O 2,996,708 -10,000 -1 0.08 -0.00 -44,900
81 1099 SINOPHARM GROUP CO. LTD.:H 29,094,302 -1,200 -1 2.44 -0.00 -45,960
82 1888 Kingboard Laminates Holdings Limited:O 4,666,436 -10,000 -1 0.16 -0.00 -48,300
83 0998 China CITIC Bank Corporation Limited:H 23,835,916 -10,000 0 0.16 -0.00 -48,500
84 1234 China Lilang Limited:O 1,562,000 -10,000 0 0.13 -0.00 -49,900
85 2005 SSY Group Limited (KY):O 792,892 -20,000 0 0.03 -0.00 -50,000
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,186,000 -62,000 -1 1.93 -0.01 -53,320
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 340,000 -6,000 -1 0.01 -0.00 -53,880
88 2689 Nine Dragons Paper (Holdings) Limited:O 1,425,885 -10,000 -1 0.03 -0.00 -59,600
89 1623 Hilong Holding Limited:O 931,000 -65,000 0 0.05 -0.00 -59,800
90 0485 China Sinostar Group Company Limited:O 3,803,937 -364,500 -1 0.10 -0.01 -60,872
91 0806 Value Partners Group Limited:O 4,983,000 -10,000 -1 0.27 -0.00 -68,600
92 0270 GUANGDONG INVESTMENT LIMITED:O 10,297,945 -6,000 -1 0.16 -0.00 -69,480
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,061,001 -4,000 0 0.37 -0.00 -70,800
94 2688 ENN Energy Holdings Limited:O 67,417,840 -2,000 -1 6.23 -0.00 -77,000
95 0002 CLP HOLDINGS LIMITED:O 13,664,242 -1,000 -1 0.54 -0.00 -79,200
96 1788 Guotai Junan International Holdings Limited:O 4,038,912 -30,000 -1 0.06 -0.00 -79,800
97 2382 Sunny Optical Technology (Group) Company Limited:O 144,000 -3,000 -1 0.01 -0.00 -84,900
98 0144 China Merchants Port Holdings Company Limited:O 2,685,868 -4,000 -1 0.10 -0.00 -86,200
99 1816 CGN Power Co., Ltd.:H 1,027,342,002 -40,000 -1 9.20 -0.00 -86,800
100 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 309,970,000 -48,000 0 9.09 -0.00 -92,160
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,057,000 -23,000 -1 0.12 -0.00 -92,230
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,398,719 -4,000 -1 4.67 -0.00 -96,400
103 0004 Wharf (Holdings) Limited (The):O 3,211,516 -2,000 -1 0.11 -0.00 -97,100
104 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,458,611 -24,000 0 2.43 -0.01 -98,880
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,349,035 -300,000 0 0.59 -0.03 -100,500
106 0763 ZTE CORPORATION:H 1,614,869 -10,000 -1 0.21 -0.00 -101,000
107 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,780,701 -4,000 -1 4.76 -0.00 -102,600
108 1041 Lamtex Holdings Limited:O 559,116 -1,640,000 -1 0.02 -0.05 -103,320
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,284,001 -8,000 0 0.14 -0.00 -117,920
110 1185 China Energine International (Holdings) Limited:O 25,553,004 -200,000 0 0.58 -0.00 -122,000
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,086,600 -20,000 0 0.43 -0.00 -122,800
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,551,539 -50,000 0 24.75 -0.00 -126,000
113 1171 Yankuang Energy Group Company Limited:H 6,193,230 -24,000 -1 0.32 -0.00 -130,560
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,145,566 -3,000 -1 0.33 -0.00 -132,450
115 1686 SUNEVISION HOLDINGS LTD.:O 18,241,320 -50,000 -1 0.79 -0.00 -148,000
116 0694 Beijing Capital International Airport Company Limited:H 1,216,000 -20,000 0 0.06 -0.00 -167,400
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,083,057 -7,000 -1 0.20 -0.00 -168,350
118 1766 CRRC Corporation Limited:H 279,772,992 -24,000 -2 6.40 -0.00 -173,760
119 0700 TENCENT HOLDINGS LIMITED:O 1,254,872 -1,000 -1 0.01 -0.00 -181,200
120 0358 Jiangxi Copper Company Limited:H 6,121,997 -20,000 -1 0.44 -0.00 -196,400
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,014,687 -50,000 0 0.55 -0.00 -199,500
122 0604 SHENZHEN INVESTMENT LIMITED:O 27,499,151 -68,000 -1 0.37 -0.00 -210,800
123 0285 BYD Electronic (International) Company Limited:O 1,128,333 -40,000 -1 0.05 -0.00 -215,200
124 0008 PCCW LIMITED:O 51,977,627 -43,000 -2 0.67 -0.00 -237,790
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,216,516 -14,000 -3 0.38 -0.00 -238,560
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,453,548 -20,000 0 0.12 -0.00 -244,000
127 0958 Huaneng Renewables Corporation Limited:H 257,420,800 -100,000 -1 6.14 -0.00 -257,000
128 2899 ZIJIN MINING GROUP CO., LTD.:H 14,150,370 -95,000 -2 0.25 -0.00 -288,800
129 1818 Zhaojin Mining Industry Company Limited:H 1,051,500 -31,500 -1 0.12 -0.00 -294,840
130 1088 China Shenhua Energy Company Limited:H 2,311,001 -20,000 -2 0.07 -0.00 -302,000
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,543,501 -70,000 -3 0.06 -0.00 -315,000
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 328,269 -10,000 -1 0.02 -0.00 -334,500
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,789,750 -50,000 -1 0.06 -0.00 -340,000
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,652,404 -2,000 -1 0.88 -0.00 -376,400
135 1378 China Hongqiao Group Limited:O 215,800 -70,000 -1 0.00 -0.00 -380,100
136 1898 China Coal Energy Company Limited:H 5,416,462 -90,000 0 0.13 -0.00 -407,700
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,523,032 -150,000 0 2.88 -0.00 -427,500
138 0805 GLENCORE PLC:O 659,800 -23,000 -1 0.00 -0.00 -448,500
139 0291 China Resources Beer (Holdings) Company Limited:O 905,120 -28,000 -2 0.04 -0.00 -492,800
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,235,630 -20,000 -1 0.07 -0.00 -516,000
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,925,922 -93,000 -3 0.10 -0.00 -537,540
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,182,920 -7,000 -1 0.49 -0.00 -721,000
143 2357 AviChina Industry & Technology Company Limited:H 13,670,000 -133,000 -1 0.58 -0.01 -780,710
144 2638 HK Electric Investments Limited:O 21,553,610 -120,000 -1 0.24 -0.00 -891,600
145 1398 Industrial and Commercial Bank of China Limited:H 8,717,926,867 -252,000 -2 10.04 -0.00 -1,086,120
146 3328 Bank of Communications Co., Ltd.:H 7,065,072,795 -235,000 -3 20.18 -0.00 -1,198,500
147 0941 China Mobile Limited (HK):O 4,845,634 -26,000 -7 0.02 -0.00 -2,373,800
148 0823 Link Real Estate Investment Trust:Unit 33,545,486 -43,000 0 1.49 -0.00 -2,386,500
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,246,112 -510,000 -6 0.07 -0.00 -2,733,600
150 0005 HSBC HOLDINGS PLC:O 70,117,832 -139,200 -6 0.35 -0.00 -6,772,080

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