CCASS changes: unnamed investor participants

Holding changes from 2016-08-04 to 2016-08-05

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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 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 276,874,000 4,238,000 0 8.01 0.01 7,882,680
2 0533 GOLDLION HOLDINGS LIMITED:O 41,439,000 791,000 0 4.22 0.08 2,420,460
3 0008 PCCW LIMITED:O 51,398,626 325,886 2 0.67 0.00 1,877,103
4 3828 Ming Fai International Holdings Limited:O 69,582,000 1,600,000 0 9.86 0.23 1,632,000
5 0011 HANG SENG BANK, LIMITED:O 6,263,742 12,000 2 0.33 0.00 1,608,000
6 0066 MTR CORPORATION LIMITED:O 9,509,184 21,780 0 0.16 0.00 950,697
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,961,791 65,484 1 0.31 0.00 939,041
8 2778 Champion Real Estate Investment Trust:Unit 18,202,242 143,445 1 0.31 0.00 659,847
9 2638 HK Electric Investments Limited:O 24,236,235 80,000 1 0.27 0.00 613,600
10 0530 Goldin Financial Holdings Limited:O 109,184 100,000 1 0.00 0.00 518,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,989,516 29,000 0 0.38 0.00 513,880
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,119,049 10,000 1 0.33 0.00 460,000
13 0883 CNOOC LIMITED:O 18,096,862 41,000 2 0.04 0.00 378,840
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,453,882 9,000 1 0.11 0.00 330,300
15 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 992,000 88,000 0 0.03 0.00 304,480
16 3328 Bank of Communications Co., Ltd.:H 7,064,651,595 54,000 1 20.18 0.00 289,980
17 1127 Lion Rock Group Limited:O 90,424,364 200,000 0 11.74 0.03 268,000
18 0511 TELEVISION BROADCASTS LIMITED:O 590,200 10,000 1 0.13 0.00 265,500
19 3322 Win Hanverky Holdings Limited:O 17,830,000 200,000 0 1.39 0.02 258,000
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,756,000 130,000 2 0.56 0.01 235,300
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,085,920 2,000 0 0.49 0.00 222,000
22 0255 Lung Kee Group Holdings Limited:O 60,193,700 100,000 0 9.53 0.02 217,000
23 0941 China Mobile Limited (HK):O 4,695,308 2,000 1 0.02 0.00 192,900
24 3323 China National Building Material Company Limited:H 5,822,408 50,000 0 0.20 0.00 181,500
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,092,000 100,000 0 0.11 0.00 164,000
26 0124 Guangdong Land Holdings Limited:O 1,897,015 68,000 0 0.11 0.00 144,160
27 1958 BAIC Motor Corporation Limited:H 616,000 20,000 1 0.03 0.00 144,000
28 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 162,600 1,800 2 0.36 0.00 142,380
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,719,839 50,000 0 0.27 0.00 139,000
30 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 79,764,844 100,000 0 7.70 0.01 126,000
31 1776 GF Securities Co., Ltd.:H 1,143,600 7,000 1 0.07 0.00 123,060
32 1339 People's Insurance Company (Group) of China Limited (The):H 621,053,000 40,000 2 7.12 0.00 120,800
33 6823 HKT Limited (KY):O 3,056,872 10,000 0 0.04 0.00 120,000
34 0298 Chuang's China Investments Limited:O 94,049,760 300,000 1 3.87 0.01 117,000
35 1808 Enterprise Development Holdings Limited (KY):O 1,039,000 300,000 0 0.25 0.07 115,500
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,552,450 24,000 1 0.18 0.00 110,640
37 1112 Health and Happiness (H&H) International Holdings Limited:O 55,000 4,500 1 0.01 0.00 108,900
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,045,924 10,000 1 0.13 0.00 106,200
39 0880 SJM Holdings Limited:O 2,892,000 20,000 1 0.05 0.00 97,600
40 2888 STANDARD CHARTERED PLC:O 2,299,706 1,450 -1 0.07 0.00 94,468
41 0489 DongFeng Motor Group Company Limited (CN):H 570,002 10,000 1 0.02 0.00 93,600
42 0123 Yuexiu Property Company Limited:O 127,855,355 90,000 -1 1.03 0.00 91,800
43 1816 CGN Power Co., Ltd.:H 1,027,193,002 40,000 1 9.20 0.00 91,600
44 2356 DAH SING BANKING GROUP LIMITED:O 2,405,974 6,000 0 0.17 0.00 88,920
45 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,037,816 6,000 1 0.57 0.00 81,240
46 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,070,000 100,000 1 9.50 0.01 80,000
47 0494 LI & FUNG LIMITED:O 28,023,227 20,000 0 0.33 0.00 73,600
48 1260 Wonderful Sky Financial Group Holdings Limited:O 2,414,000 34,000 0 0.20 0.00 68,000
49 0153 China Saite Group Company Limited:O 2,286,000 100,000 0 0.11 0.00 61,000
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,069,400 20,000 0 0.58 0.00 54,000
51 3688 Top Spring International Holdings Limited:O 121,400 20,000 1 0.01 0.00 52,000
52 0985 CST Holding (HK) Limited (KY):O 27,916,543 640,000 1 0.07 0.00 51,200
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,984,557 2,000 1 0.20 0.00 50,900
54 0491 Emperor Culture Group Limited:O 1,856,708 200,000 1 0.08 0.01 50,000
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,321,000 4,000 0 0.90 0.00 47,680
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,910,049 8,000 1 0.15 0.00 46,960
57 8215 First Credit Finance Group Limited:O 904,850 200,000 0 0.02 0.01 45,000
58 8088 8088 Investment Holdings Limited:O 2,260,160 496,000 1 0.02 0.01 44,640
59 0926 Besunyen Holdings Company Limited:O 756,000 70,000 0 0.05 0.00 43,400
60 0914 Anhui Conch Cement Company Limited:H 116,588,001 2,000 0 8.97 0.00 42,800
61 1275 New Century Real Estate Investment Trust:Unit 822,000 16,000 0 0.09 0.00 40,160
62 0087 SWIRE PACIFIC LIMITED:B 11,366,775 2,500 0 0.38 0.00 40,050
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,914,000 20,000 1 0.66 0.00 40,000
64 1109 CHINA RESOURCES LAND LIMITED:O 1,281,435 2,000 0 0.02 0.00 39,760
65 0347 Angang Steel Company Limited:H 7,133,610 10,000 0 0.66 0.00 39,300
66 2286 Chen Xing Development Holdings Limited:O 102,000 20,000 0 0.02 0.00 34,800
67 1222 WANG ON GROUP LIMITED:O 88,823,297 500,000 1 0.46 0.00 33,000
68 1728 China ZhengTong Auto Services Holdings Limited:O 230,000 10,000 1 0.01 0.00 31,200
69 0082 Crazy Sports Group Limited:O 23,425,600 80,000 0 0.71 0.00 31,200
70 3823 Tech Pro Technology Development Limited:O 696,000 100,000 1 0.01 0.00 30,000
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,995,375 5,299 0 0.07 0.00 28,509
72 0606 China Agri-Industries Holdings Limited:O 7,436,706 10,000 1 0.14 0.00 27,600
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,552,539 10,000 0 24.75 0.00 25,700
74 6838 WINOX HOLDINGS LIMITED:O 21,930,000 26,000 0 4.39 0.01 23,140
75 1555 MIE Holdings Corporation:O 672,000 30,000 0 0.02 0.00 20,400
76 6886 Huatai Securities Co., Ltd.:H 157,038,680 1,200 1 9.14 0.00 19,392
77 0628 Tong Tong AI Social Group Limited:O 662,888 14,000 0 0.10 0.00 16,940
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,759,750 2,000 0 0.06 0.00 16,760
79 0555 REXLot Holdings Limited:O 10,626,801 100,000 0 0.11 0.00 13,300
80 1282 Renze Harvest International Limited:O 4,628,000 16,000 0 0.02 0.00 13,120
81 0887 Emperor Watch & Jewellery Limited:O 2,570,000 50,000 1 0.04 0.00 11,750
82 0827 Ko Yo Chemical (Group) Limited:O 8,480,000 100,000 0 0.20 0.00 10,700
83 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,784,000 16,000 0 0.32 0.00 7,360
84 0760 Talent Property Group Limited:O 42,869,500 60,000 0 0.42 0.00 6,900
85 0070 Rich Goldman Holdings Limited:O 1,787,015 20,000 0 0.26 0.00 6,700
86 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,975,716 6,000 1 3.65 0.00 2,190
87 1929 Chow Tai Fook Jewellery Group Limited:O 968,400 200 0 0.01 0.00 1,178
88 0196 Honghua Group Limited:O 11,376,000 -1,000 -1 0.35 -0.00 -365
89 0156 LIPPO CHINA RESOURCES LIMITED:O 56,109,100 -5,000 0 0.61 -0.00 -995
90 0825 New World Department Store China Limited:O 3,601,606 -1,000 -1 0.21 -0.00 -1,010
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,651,157 -500 0 0.55 -0.00 -1,400
92 3998 Bosideng International Holdings Limited:O 8,620,000 -2,000 0 0.10 -0.00 -1,420
93 0334 China Display Optoelectronics Technology Holdings Limited:O 931,812 -3,000 -1 0.05 -0.00 -1,890
94 0410 SOHO CHINA LIMITED:O 7,025,500 -500 -1 0.14 -0.00 -1,935
95 1068 China Yurun Food Group Limited:O 3,553,000 -2,000 -2 0.19 -0.00 -2,240
96 8328 Xinyi Electric Storage Holdings Limited:O 326,500 -3,750 -1 0.06 -0.00 -6,225
97 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 829,500 -1,000 0 0.13 -0.00 -8,590
98 2289 Charmacy Pharmaceutical Co., Ltd.:H 5,500 -1,000 -1 0.02 -0.00 -8,830
99 2211 Universal Health International Group Holding Limited:O 1,709,000 -20,000 -1 0.07 -0.00 -8,900
100 0161 AVIC International Holdings Limited:H 1,861,730 -2,000 -1 0.56 -0.00 -8,960
101 1186 China Railway Construction Corporation Limited:H 190,756,000 -1,000 -1 9.19 -0.00 -9,500
102 1094 Cherish Sunshine International Limited:O 28,918,000 -100,000 0 0.22 -0.00 -10,500
103 0207 Joy City Property Limited:O 4,896,850 -10,000 -1 0.03 -0.00 -14,100
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,860,000 -10,000 0 1.43 -0.00 -16,000
105 3988 BANK OF CHINA LIMITED:H 7,093,993,747 -5,000 1 8.48 -0.00 -16,350
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,905,000 -10,000 0 0.10 -0.00 -18,100
107 2666 Genertec Universal Medical Group Company Limited:O 54,500 -5,000 -1 0.00 -0.00 -26,550
108 0062 Transport International Holdings Limited:O 2,603,020 -1,200 -1 0.64 -0.00 -27,720
109 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,595,995 -12,000 0 14.79 -0.00 -28,080
110 0899 Zhong Jia Guo Xin Holdings Company Limited:O 663,495 -120,000 -1 0.01 -0.00 -33,600
111 0258 TOMSON GROUP LIMITED:O 973,203 -14,000 0 0.06 -0.00 -35,280
112 1133 Harbin Electric Company Limited:H 1,966,000 -10,000 0 0.29 -0.00 -36,000
113 2202 China Vanke Company Limited:H 167,902 -2,000 -1 0.01 -0.00 -37,800
114 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 136,000 -20,000 0 0.06 -0.01 -37,800
115 0916 China Longyuan Power Group Corporation Limited:H 204,633,000 -6,000 -1 6.13 -0.00 -40,440
116 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 371,200 -800 -1 0.22 -0.00 -42,000
117 0272 SHUI ON LAND LIMITED:O 27,561,334 -20,000 0 0.34 -0.00 -42,400
118 1970 IMAX China Holding, Inc.:O 8,400 -1,000 -1 0.00 -0.00 -43,150
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,500,922 -8,000 0 0.10 -0.00 -44,560
120 2357 AviChina Industry & Technology Company Limited:H 13,672,000 -10,000 0 0.58 -0.00 -56,600
121 0823 Link Real Estate Investment Trust:Unit 32,966,800 -1,000 0 1.47 -0.00 -56,800
122 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,518,000 -160,000 -1 0.12 -0.01 -57,600
123 1313 China Resources Building Materials Technology Holdings Limited:O 5,141,070 -20,000 -1 0.08 -0.00 -58,200
124 2009 BBMG Corporation:H 2,155,000 -20,000 -1 0.09 -0.00 -62,000
125 0945 MANULIFE FINANCIAL CORPORATION:O 681,150 -600 0 0.03 -0.00 -62,400
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,053,600 -10,000 -1 0.43 -0.00 -63,400
127 0263 GT GROUP HOLDINGS LIMITED:O 3,095,480 -176,000 -3 0.40 -0.02 -65,120
128 0868 XINYI GLASS HOLDINGS LIMITED:O 2,540,000 -10,000 0 0.07 -0.00 -66,500
129 1122 QINGLING MOTORS CO. LTD:H 9,337,303 -30,000 0 0.75 -0.00 -75,300
130 3883 China Aoyuan Group Limited:O 15,079,943 -50,000 0 0.54 -0.00 -82,500
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,974,032 -30,000 0 2.88 -0.00 -87,600
132 1398 Industrial and Commercial Bank of China Limited:H 8,716,461,048 -20,000 0 10.04 -0.00 -89,600
133 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,874,000 -15,000 -1 8.75 -0.00 -102,150
134 0992 LENOVO GROUP LIMITED:O 12,675,859 -20,000 1 0.11 -0.00 -102,800
135 0763 ZTE CORPORATION:H 1,689,829 -10,000 -1 0.22 -0.00 -107,800
136 3908 China International Capital Corporation Limited:H 582,400 -10,000 0 0.04 -0.00 -114,400
137 0989 Hua Yin International Holdings Limited:O 2,107,100 -100,000 -1 0.18 -0.01 -122,000
138 87001 Hui Xian Real Estate Investment Trust:Unit 53,368,272 -37,579 -1 0.98 -0.00 -131,527
139 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,896,944 -88,000 0 14.43 -0.01 -132,880
140 0604 SHENZHEN INVESTMENT LIMITED:O 27,061,151 -42,000 -1 0.37 -0.00 -136,500
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,378,501 -25,000 -1 0.06 -0.00 -137,250
142 6881 China Galaxy Securities Co., Ltd.:H 75,961,133 -20,000 -1 2.06 -0.00 -140,000
143 3333 China Evergrande Group:O 13,300,000 -26,000 -1 0.10 -0.00 -140,660
144 0001 CK Hutchison Holdings Limited:O 14,161,859 -2,000 -1 0.37 -0.00 -185,000
145 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,796,000 -200,000 -1 0.18 -0.01 -202,000
146 0002 CLP HOLDINGS LIMITED:O 13,554,165 -3,000 0 0.54 -0.00 -239,100
147 0362 China Zenith Chemical Group Limited:O 18,687,600 -2,000,000 0 0.65 -0.07 -244,000
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,362,719 -10,000 -1 4.67 -0.00 -257,000
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,345,600 -25,000 -2 0.27 -0.00 -289,500
150 0778 Fortune Real Estate Investment Trust:Unit 36,536,001 -31,000 -1 1.93 -0.00 -305,350
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,608,378 -1,804 -1 0.87 -0.00 -347,450
152 1299 AIA Group Limited:O 4,134,021 -10,000 -1 0.03 -0.00 -492,500
153 0006 Power Assets Holdings Limited:O 5,024,791 -6,500 1 0.24 -0.00 -498,875
154 0335 UPBEST GROUP LIMITED:O 3,799,786 -200,000 0 0.28 -0.01 -512,000
155 1928 Sands China Ltd.:O 1,362,001 -20,000 -1 0.02 -0.00 -598,000
156 1038 CK Infrastructure Holdings Limited:O 2,148,699 -9,000 0 0.08 -0.00 -631,350
157 0266 TIAN TECK LAND LIMITED:O 10,769,924 -90,000 0 2.27 -0.02 -746,100
158 0005 HSBC HOLDINGS PLC:O 69,838,902 -23,162 0 0.35 -0.00 -1,239,167
159 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,370,000 -334,000 -1 0.51 -0.07 -1,369,400
160 2323 Renco Holdings Group Limited (BM):O 5,000,000 -1,300,000 0 0.42 -0.11 -2,990,000
161 0405 Yuexiu Real Estate Investment Trust:Unit 59,418,678 -760,000 -2 2.09 -0.03 -3,701,200

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