CCASS changes: unnamed investor participants

Holding changes from 2016-08-08 to 2016-08-09

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,649,032 695,000 2 2.88 0.00 2,050,250
2 0083 SINO LAND COMPANY LIMITED:O 6,059,476 98,000 -1 0.10 0.00 1,338,680
3 1299 AIA Group Limited:O 4,085,621 24,000 1 0.03 0.00 1,183,200
4 0511 TELEVISION BROADCASTS LIMITED:O 630,200 40,000 1 0.14 0.01 1,064,000
5 0263 GT GROUP HOLDINGS LIMITED:O 5,951,480 2,864,000 0 0.76 0.37 1,059,680 *
6 8159 China United Venture Investment Limited:O 7,330,000 1,245,000 1 1.15 0.19 983,550
7 0005 HSBC HOLDINGS PLC:O 69,787,351 18,000 1 0.35 0.00 978,300
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,901,557 37,000 1 0.20 0.00 965,700
9 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,108,816 71,000 0 0.58 0.01 965,600
10 0163 Emperor International Holdings Limited:O 16,364,195 518,000 0 0.44 0.01 916,860
11 0004 Wharf (Holdings) Limited (The):O 2,878,516 17,000 0 0.09 0.00 904,400
12 3333 China Evergrande Group:O 13,424,000 144,000 0 0.10 0.00 815,040
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,055,920 6,000 1 0.49 0.00 669,600
14 0327 PAX Global Technology Limited:O 384,008 100,000 1 0.03 0.01 642,000
15 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,242,000 100,000 1 0.09 0.01 597,000
16 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 169,400 7,000 1 0.37 0.02 554,750
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,447,494 10,000 0 0.43 0.00 529,000
18 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,371,829 36,000 0 0.79 0.01 452,160
19 0011 HANG SENG BANK, LIMITED:O 6,266,742 3,000 1 0.33 0.00 403,200
20 0002 CLP HOLDINGS LIMITED:O 13,458,165 5,000 3 0.53 0.00 400,750
21 0813 Shimao Group Holdings Limited:O 7,660,000 36,000 0 0.22 0.00 396,000
22 87001 Hui Xian Real Estate Investment Trust:Unit 53,418,272 102,000 1 0.98 0.00 344,760
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 338,269 10,000 1 0.02 0.00 335,000
24 0266 TIAN TECK LAND LIMITED:O 10,709,924 40,000 0 2.26 0.01 332,800
25 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 862,000 32,500 0 0.14 0.01 276,900
26 0099 Wong's International Holdings Limited:O 30,235,441 100,000 0 6.32 0.02 273,000
27 0054 HOPEWELL HOLDINGS LIMITED:O 6,310,301 10,000 0 0.73 0.00 271,000
28 0530 Goldin Financial Holdings Limited:O 159,184 50,000 0 0.00 0.00 259,500
29 2030 Cabbeen Fashion Limited:O 760,000 98,000 0 0.11 0.01 249,900
30 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 44,115,384 124,000 0 6.34 0.02 238,080
31 0063 China Asia Valley Group Limited:O 3,594,861 401,000 1 0.13 0.01 220,550
32 3828 Ming Fai International Holdings Limited:O 69,920,000 200,000 0 9.91 0.03 208,000
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,070,000 10,000 1 0.69 0.00 191,800
34 1686 SUNEVISION HOLDINGS LTD.:O 18,636,438 60,000 1 0.80 0.00 185,400
35 0190 HKC (HOLDINGS) LIMITED:O 119,733,630 1,100,000 0 0.91 0.01 174,900
36 3322 Win Hanverky Holdings Limited:O 18,654,000 124,000 0 1.45 0.01 164,920
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,284,800 12,000 0 0.13 0.00 153,360
38 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,136,291 200,000 0 6.66 0.03 140,000
39 1282 Renze Harvest International Limited:O 4,892,000 160,000 0 0.02 0.00 128,000
40 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,918,000 38,000 0 10.14 0.01 122,740
41 0987 China Renewable Energy Investment Limited:O 29,130,054 582,000 0 1.24 0.02 116,982
42 0857 PETROCHINA COMPANY LIMITED:H 56,347,711 20,000 0 0.27 0.00 106,600
43 1768 Bracell Limited (BM):O 1,347,000 50,000 0 0.04 0.00 106,500
44 0320 COMPUTIME GROUP LIMITED:O 4,788,000 98,000 0 0.57 0.01 104,860
45 0122 CROCODILE GARMENTS LIMITED:O 29,763,500 110,000 0 3.14 0.01 94,600
46 0700 TENCENT HOLDINGS LIMITED:O 1,270,272 500 1 0.01 0.00 94,100
47 0403 STARLITE HOLDINGS LIMITED:O 8,209,821 140,000 1 1.56 0.03 93,800
48 1222 WANG ON GROUP LIMITED:O 89,923,297 1,100,000 1 0.47 0.01 83,600
49 0087 SWIRE PACIFIC LIMITED:B 11,371,775 5,000 1 0.38 0.00 81,200
50 0752 PICO FAR EAST HOLDINGS LIMITED:O 69,998,000 30,000 0 5.72 0.00 71,400
51 0255 Lung Kee Group Holdings Limited:O 60,271,700 30,000 0 9.54 0.00 66,300
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,908,001 1,000 0 0.16 0.00 66,200
53 0526 Lisi Group (Holdings) Limited (BM):O 5,455,000 100,000 0 0.12 0.00 66,000
54 1314 Tsui Wah Holdings Limited:O 842,001 40,000 1 0.06 0.00 56,000
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,364,719 2,000 1 4.67 0.00 52,900
56 0656 FOSUN INTERNATIONAL LIMITED:O 7,348,198 5,000 0 0.09 0.00 52,400
57 0778 Fortune Real Estate Investment Trust:Unit 36,541,001 5,000 1 1.93 0.00 48,700
58 0405 Yuexiu Real Estate Investment Trust:Unit 59,574,678 10,000 0 2.09 0.00 48,500
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,568,500 40,000 0 0.34 0.00 48,000
60 1297 Sinosoft Technology Group Limited:O 172,000 10,000 1 0.02 0.00 42,600
61 1097 i-CABLE Communications Limited:O 16,347,988 50,000 1 0.81 0.00 41,000
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,984,000 20,000 0 0.66 0.00 40,200
63 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,976,000 50,000 0 0.31 0.01 40,000
64 0008 PCCW LIMITED:O 51,410,582 6,600 -1 0.67 0.00 37,554
65 3323 China National Building Material Company Limited:H 5,932,408 10,000 1 0.21 0.00 37,300
66 2286 Chen Xing Development Holdings Limited:O 122,000 20,000 0 0.02 0.00 35,800
67 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,872,000 20,000 0 2.75 0.00 33,800
68 6886 Huatai Securities Co., Ltd.:H 157,063,880 2,000 1 9.14 0.00 33,040
69 0497 CSI Properties Limited (BM):O 28,416,229 100,000 1 0.28 0.00 30,500
70 1340 Huisheng International Holdings Limited:O 560,000 50,000 0 0.10 0.01 30,000
71 0276 Mongolia Energy Corporation Limited:O 113,792,056 150,000 0 6.37 0.01 24,000
72 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,551,000 68,000 1 0.82 0.01 22,440
73 0493 GOME Retail Holdings Limited:O 9,721,254 20,000 0 0.04 0.00 17,600
74 2866 COSCO SHIPPING Development Co., Ltd.:H 12,907,650 10,000 1 0.34 0.00 17,300
75 1060 Damai Entertainment Holdings Limited (BM):O 2,627,204 10,000 0 0.01 0.00 16,600
76 0958 Huaneng Renewables Corporation Limited:H 257,530,800 6,000 1 6.14 0.00 16,020
77 1426 Spring Real Estate Investment Trust:Unit 2,838,000 3,000 0 0.25 0.00 10,620
78 8356 Tsun Yip Holdings Limited (KY):O 540,000 40,000 0 0.01 0.00 9,800
79 6139 Jinmao (China) Hotel Investments and Management Limited:O 629,472 2,000 0 0.03 0.00 8,540
80 1260 Wonderful Sky Financial Group Holdings Limited:O 2,416,000 2,000 0 0.20 0.00 4,000
81 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,300 100 0 0.13 0.00 3,445
82 0310 Prosperity Investment Holdings Limited:O 15,342,500 30,000 0 1.27 0.00 3,000
83 0672 Zhong An Group Limited:O 920,600 -1,200 -1 0.04 -0.00 -912
84 0156 LIPPO CHINA RESOURCES LIMITED:O 56,024,100 -5,000 0 0.61 -0.00 -1,035
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,660,657 -500 0 0.55 -0.00 -1,405
86 0655 HONGKONG CHINESE LIMITED:O 16,819,255 -1,000 0 0.84 -0.00 -1,480
87 3818 China Dongxiang (Group) Co., Ltd.:O 3,035,000 -1,000 -1 0.05 -0.00 -1,580
88 3883 China Aoyuan Group Limited:O 15,078,943 -1,000 -1 0.54 -0.00 -1,680
89 1386 Vestate Group Holdings Limited:O 789,000 -1,000 -1 0.12 -0.00 -1,940
90 1963 Bank of Chongqing Co., Ltd.:H 18,335,291 -500 -1 1.16 -0.00 -3,000
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,973,041 -4,819 0 0.31 -0.00 -6,457
92 1022 Feiyu Technology International Company Ltd.:O 4,500 -6,000 -2 0.00 -0.00 -7,980
93 1478 Q Technology (Group) Company Limited:O 3,000 -5,000 -2 0.00 -0.00 -9,500
94 0136 China Ruyi Holdings Limited:O 18,268,143 -40,000 -1 0.02 -0.00 -11,800
95 1124 COASTAL GREENLAND LIMITED:O 9,487,590 -51,000 -1 0.23 -0.00 -12,750
96 0585 Imagi International Holdings Limited:O 1,844,317 -64,000 0 0.06 -0.00 -13,248
97 1088 China Shenhua Energy Company Limited:H 2,243,501 -1,000 -1 0.07 -0.00 -14,940
98 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,898,086 -10,000 -1 0.62 -0.00 -16,900
99 0080 China New Economy Fund Limited:O 150,000 -200,000 -1 0.01 -0.02 -19,000
100 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,975,873 -2,000 0 2.64 -0.00 -20,040
101 8311 Perfect Optronics Limited:O 170,000 -20,000 0 0.01 -0.00 -20,200
102 0616 EMINENCE ENTERPRISE LIMITED:O 4,199,763 -100,000 0 0.38 -0.01 -23,600
103 1468 Kingkey Financial International (Holdings) Limited:O 146,000 -100,000 -1 0.01 -0.00 -24,000
104 2009 BBMG Corporation:H 2,137,000 -8,000 -1 0.09 -0.00 -25,040
105 1128 Wynn Macau, Limited:O 304,800 -2,000 0 0.01 -0.00 -25,440
106 8158 China Regenerative Medicine International Limited:O 34,370,000 -95,000 0 0.20 -0.00 -28,500
107 3998 Bosideng International Holdings Limited:O 8,578,000 -42,000 0 0.10 -0.00 -29,820
108 1238 Powerlong Real Estate Holdings Limited:O 9,115,000 -16,000 0 0.23 -0.00 -29,920
109 0548 Shenzhen Expressway Corporation Limited:H 896,000 -4,000 0 0.12 -0.00 -30,120
110 2778 Champion Real Estate Investment Trust:Unit 18,189,242 -7,000 0 0.31 -0.00 -32,760
111 2312 China Financial Leasing Group Limited:O 1,022,500 -100,000 0 0.16 -0.02 -33,500
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 334,070 -5,000 -1 0.03 -0.00 -35,750
113 1928 Sands China Ltd.:O 1,355,601 -1,200 -1 0.02 -0.00 -37,020
114 0006 Power Assets Holdings Limited:O 4,934,291 -500 -1 0.23 -0.00 -38,375
115 0052 FAIRWOOD HOLDINGS LIMITED:O 2,470,500 -1,000 0 1.94 -0.00 -38,750
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,400,000 -10,000 0 0.22 -0.00 -39,200
117 0571 ESUN HOLDINGS LIMITED:O 5,950,400 -50,000 0 0.48 -0.00 -39,500
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,278,089 -10,000 0 0.16 -0.00 -39,500
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,858,336 -30,000 -1 57.00 -0.00 -41,700
120 2669 China Overseas Property Holdings Limited:O 7,247,134 -25,000 -1 0.22 -0.00 -44,250
121 1800 China Communications Construction Company Limited:H 8,234,425 -5,000 -1 0.19 -0.00 -46,850
122 1099 SINOPHARM GROUP CO. LTD.:H 29,087,502 -1,200 -1 2.44 -0.00 -48,900
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,528,063 -100,000 0 2.11 -0.00 -49,000
124 1888 Kingboard Laminates Holdings Limited:O 4,704,436 -9,500 -3 0.16 -0.00 -50,350
125 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,706,648 -2,000 0 6.45 -0.00 -50,600
126 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,404,000 -42,000 0 10.09 -0.01 -50,820
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 998,211 -10,000 -1 0.01 -0.00 -53,400
128 0094 Greenheart Group Limited:O 706,260 -80,000 0 0.05 -0.01 -54,400
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,618,000 -20,000 0 0.12 -0.00 -54,800
130 1448 Fu Shou Yuan International Group Limited:O 131,000 -10,000 -1 0.01 -0.00 -55,200
131 1766 CRRC Corporation Limited:H 279,806,992 -8,000 0 6.40 -0.00 -58,880
132 1313 China Resources Building Materials Technology Holdings Limited:O 4,911,070 -20,000 -1 0.08 -0.00 -60,000
133 0506 China Foods Limited:O 1,338,000 -20,000 0 0.05 -0.00 -62,200
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,304,001 -4,000 0 0.14 -0.00 -62,880
135 0868 XINYI GLASS HOLDINGS LIMITED:O 2,581,786 -10,000 0 0.07 -0.00 -69,000
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,662,000 -20,000 0 0.08 -0.00 -70,200
137 1988 China Minsheng Banking Corp., Ltd.:H 4,490,506 -8,520 -2 0.06 -0.00 -70,716
138 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 490,000 -100,000 -1 0.03 -0.01 -78,000
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,354,000 -20,000 -1 0.16 -0.00 -78,400
140 0606 China Agri-Industries Holdings Limited:O 7,432,706 -30,000 -2 0.14 -0.00 -89,100
141 2888 STANDARD CHARTERED PLC:O 2,123,378 -1,357 0 0.06 -0.00 -89,155
142 0305 Wuling Motors Holdings Limited:O 612,570 -150,000 -1 0.03 -0.01 -90,000
143 0628 Tong Tong AI Social Group Limited:O 562,888 -80,000 0 0.09 -0.01 -92,000
144 6881 China Galaxy Securities Co., Ltd.:H 75,945,133 -13,000 -1 2.06 -0.00 -92,430
145 1053 Chongqing Iron & Steel Company Limited:H 3,608,000 -46,000 -3 0.67 -0.01 -94,300
146 0207 Joy City Property Limited:O 4,726,850 -70,000 -1 0.03 -0.00 -97,300
147 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,234,000 -100,000 0 0.35 -0.01 -105,000
148 2238 Guangzhou Automobile Group Co., Ltd.:H 683,462 -10,000 -1 0.03 -0.00 -112,400
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 274,000 -17,500 -1 0.07 -0.00 -116,200
150 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,545,995 -50,000 0 14.77 -0.01 -118,000
151 1234 China Lilang Limited:O 1,521,000 -30,000 -1 0.13 -0.00 -144,300
152 2638 HK Electric Investments Limited:O 25,567,735 -20,000 0 0.29 -0.00 -148,200
153 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,744,944 -100,000 0 14.42 -0.01 -149,000
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,451,882 -4,000 0 0.11 -0.00 -150,000
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,965,515 -9,001 -2 0.38 -0.00 -162,558
156 0272 SHUI ON LAND LIMITED:O 27,483,657 -77,677 -1 0.34 -0.00 -164,675
157 0998 China CITIC Bank Corporation Limited:H 23,771,861 -34,000 -1 0.16 -0.00 -171,020
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,067,000 -20,000 0 0.47 -0.00 -173,000
159 1559 Kwan On Holdings Limited:O 0 -100,000 -1 0.00 -0.01 -176,000
160 0683 KERRY PROPERTIES LIMITED:O 3,783,068 -8,000 0 0.26 -0.00 -178,000
161 0339 China Sci-Tech Industrial Investment Group Limited:O 1,166,426 -200,000 0 1.01 -0.17 -190,000
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,649,839 -70,000 -1 0.27 -0.00 -196,000
163 3328 Bank of Communications Co., Ltd.:H 7,064,615,595 -36,000 -1 20.18 -0.00 -198,000
164 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,521,000 -100,000 0 0.34 -0.00 -225,000
165 0062 Transport International Holdings Limited:O 2,588,620 -10,000 0 0.63 -0.00 -240,500
166 3808 SINOTRUK (HONG KONG) LIMITED:O 53,007,400 -64,500 -1 1.92 -0.00 -248,325
167 1818 Zhaojin Mining Industry Company Limited:H 1,029,500 -30,000 -1 0.12 -0.00 -266,700
168 0921 Hisense Home Appliances Group Co., Ltd.:H 225,000 -50,000 0 0.05 -0.01 -270,000
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,726,791 -20,000 0 0.31 -0.00 -290,800
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,808,703 -330,000 -1 0.50 -0.01 -303,600
171 2868 Beijing Capital Land Co., Ltd.:H 5,530,000 -100,000 0 0.54 -0.01 -337,000
172 6823 HKT Limited (KY):O 3,037,499 -30,000 0 0.04 -0.00 -360,600
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,537,196 -44,000 -1 0.40 -0.00 -411,840
174 1109 CHINA RESOURCES LAND LIMITED:O 1,261,435 -20,000 -1 0.02 -0.00 -428,000
175 0992 LENOVO GROUP LIMITED:O 12,595,859 -80,000 -3 0.11 -0.00 -432,000
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,603,481 -2,300 0 0.87 -0.00 -446,200
177 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 39,502 -9,000 -2 0.01 -0.00 -456,300
178 0144 China Merchants Port Holdings Company Limited:O 2,640,907 -20,000 -1 0.10 -0.00 -458,000
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,123,837 -10,000 -1 0.33 -0.00 -465,500
180 0604 SHENZHEN INVESTMENT LIMITED:O 27,215,802 -130,000 -1 0.37 -0.00 -466,700
181 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,869,001 -35,000 -1 0.36 -0.00 -690,900
182 2007 Country Garden Holdings Company Limited:O 16,727,219 -228,456 -1 0.08 -0.00 -774,466
183 0123 Yuexiu Property Company Limited:O 127,559,955 -768,000 -1 1.03 -0.01 -852,480
184 2020 ANTA Sports Products Limited:O 176,000 -46,000 -1 0.01 -0.00 -866,640
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,031,375 -209,000 -1 0.07 -0.00 -1,143,230
186 0001 CK Hutchison Holdings Limited:O 14,152,359 -12,500 0 0.37 -0.00 -1,178,125
187 1398 Industrial and Commercial Bank of China Limited:H 8,715,810,048 -591,000 -5 10.04 -0.00 -2,706,780
188 1113 CK Asset Holdings Limited (KY):O 12,642,423 -50,000 -1 0.33 -0.00 -2,845,000
189 3988 BANK OF CHINA LIMITED:H 7,092,886,102 -1,060,000 -1 8.48 -0.00 -3,508,600

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