CCASS changes: unnamed investor participants

Holding changes from 2016-08-29 to 2016-08-30

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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 2382 Sunny Optical Technology (Group) Company Limited:O 358,000 146,000 0 0.03 0.01 6,183,100
2 0405 Yuexiu Real Estate Investment Trust:Unit 59,319,678 487,000 1 2.08 0.02 2,478,830
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,741,846 236,263 -2 0.07 0.00 1,372,688
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,148,786 18,000 -1 0.33 0.00 826,200
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,843,515 43,000 1 0.37 0.00 810,120
6 3322 Win Hanverky Holdings Limited:O 24,096,000 504,000 0 1.88 0.04 660,240
7 0610 WAI KEE HOLDINGS LIMITED:O 23,778,766 240,000 0 3.00 0.03 602,400
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,066,450 122,000 0 0.19 0.00 584,380
9 3323 China National Building Material Company Limited:H 5,968,408 160,000 0 0.21 0.01 579,200
10 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 875,000 336,000 1 0.22 0.08 551,040
11 0763 ZTE CORPORATION:H 1,757,829 50,000 0 0.23 0.01 536,000
12 0224 PIONEER GLOBAL GROUP LIMITED:O 11,195,058 280,000 0 0.97 0.02 383,600
13 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,490,000 150,000 0 5.76 0.01 334,500
14 1270 Langham Hospitality Investments Limited:O 12,098,537 100,000 0 0.59 0.00 313,000
15 0881 Zhongsheng Group Holdings Limited:O 119,500 40,000 0 0.01 0.00 282,400
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,656,081 1,300 -1 0.88 0.00 247,130
17 3888 Kingsoft Corporation Limited:O 107,702,517 15,000 0 8.27 0.00 237,300
18 0823 Link Real Estate Investment Trust:Unit 33,080,290 4,000 1 1.48 0.00 222,800
19 1881 Regal Real Estate Investment Trust:Unit 25,620,580 100,000 0 0.79 0.00 217,000
20 1186 China Railway Construction Corporation Limited:H 190,739,000 22,000 1 9.19 0.00 211,640
21 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,298,000 100,000 0 0.93 0.01 198,000
22 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,780,163 150,000 1 7.79 0.01 198,000
23 0011 HANG SENG BANK, LIMITED:O 6,159,242 1,300 0 0.32 0.00 177,580
24 8312 Rui Feng Group Holdings Company Limited:O 170,000 170,000 1 0.02 0.02 175,100
25 0598 SINOTRANS LIMITED:H 2,346,000 45,000 1 0.11 0.00 172,350
26 0375 YGM TRADING LIMITED:O 401,048 40,000 0 0.24 0.02 160,000
27 1522 BII Railway Transportation Technology Holdings Company Limited:O 428,000 100,000 1 0.03 0.01 149,000 *
28 1038 CK Infrastructure Holdings Limited:O 2,256,699 2,000 0 0.09 0.00 131,800
29 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,115,000 284,000 0 0.36 0.02 130,640
30 2888 STANDARD CHARTERED PLC:O 2,137,907 2,000 0 0.07 0.00 128,100
31 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 348,800 2,000 1 0.21 0.00 123,300
32 0808 Prosperity Real Estate Investment Trust:Unit 48,071,871 34,000 0 3.32 0.00 118,660
33 0494 LI & FUNG LIMITED:O 28,033,227 30,000 0 0.33 0.00 117,900
34 0138 CCT Fortis Holdings Limited:O 5,795,567 110,000 0 0.70 0.01 115,500
35 0062 Transport International Holdings Limited:O 2,624,220 4,000 0 0.64 0.00 96,400
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,045,961 3,000 1 0.11 0.00 95,700
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,649,035 300,000 0 0.63 0.03 88,500
38 1366 Jiangnan Group Limited:O 820,000 80,000 0 0.02 0.00 88,000
39 0069 SHANGRI-LA ASIA LIMITED:O 4,097,789 10,000 0 0.11 0.00 84,100
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,063,926 22,000 0 0.40 0.00 81,180
41 0373 ALLIED GROUP LIMITED (HK):O 2,520,370 2,000 1 1.41 0.00 78,400
42 6823 HKT Limited (KY):O 3,857,517 7,000 1 0.05 0.00 75,460
43 0992 LENOVO GROUP LIMITED:O 12,623,859 14,000 1 0.11 0.00 73,500
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,983,164 140,500 0 0.94 0.04 70,250
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 152,402,000 20,000 2 5.24 0.00 67,400
46 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,004,000 200,000 1 0.09 0.01 59,000
47 0886 Silver Base Group Holdings Limited:O 610,010 90,000 0 0.03 0.00 58,500
48 1788 Guotai Junan International Holdings Limited:O 4,069,912 20,000 0 0.06 0.00 57,600
49 3378 Xiamen International Port Co., Ltd:H 4,208,000 36,000 1 0.43 0.00 55,800
50 0857 PETROCHINA COMPANY LIMITED:H 57,035,968 10,000 0 0.27 0.00 52,400
51 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,510,998 3,000 0 0.13 0.00 50,640
52 0880 SJM Holdings Limited:O 2,882,000 10,000 0 0.05 0.00 49,900
53 1426 Spring Real Estate Investment Trust:Unit 2,875,000 14,000 0 0.25 0.00 48,580
54 0941 China Mobile Limited (HK):O 4,610,163 500 0 0.02 0.00 48,425
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,358,919 2,586 1 0.12 0.00 48,255
56 3313 ArtGo Holdings Limited:O 82,000 60,000 1 0.01 0.00 47,400
57 2669 China Overseas Property Holdings Limited:O 7,226,135 30,000 0 0.22 0.00 47,400
58 0511 TELEVISION BROADCASTS LIMITED:O 728,300 1,600 1 0.17 0.00 44,400
59 0616 EMINENCE ENTERPRISE LIMITED:O 4,299,763 200,000 1 0.36 0.02 43,800
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,335,000 15,000 1 0.06 0.00 43,350
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,484,294 800 1 0.44 0.00 42,000
62 1766 CRRC Corporation Limited:H 279,674,192 6,000 1 6.40 0.00 41,880
63 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 39,340,000 50,000 0 3.14 0.00 37,000
64 1561 Pan Asia Data Holdings Inc.:O 86,000 20,000 1 0.01 0.00 37,000
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,422,997 4,000 0 0.01 0.00 35,760
66 2312 China Financial Leasing Group Limited:O 1,122,500 100,000 0 0.18 0.02 33,000
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,414,516 10,000 0 0.05 0.00 32,400
68 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,036,223 20,000 0 1.20 0.00 31,200
69 0571 ESUN HOLDINGS LIMITED:O 5,590,400 40,000 1 0.45 0.00 29,600
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,984,000 20,000 0 0.30 0.00 29,600
71 1419 Human Health Holdings Limited:O 58,000 14,000 0 0.02 0.00 29,400
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,028,618 3,000 0 0.39 0.00 29,070
73 0083 SINO LAND COMPANY LIMITED:O 6,017,476 2,000 0 0.10 0.00 26,400
74 3993 CMOC Group Limited (CN):H 122,813,904 15,000 1 3.12 0.00 25,800
75 0480 HKR INTERNATIONAL LIMITED:O 10,387,598 6,400 0 0.77 0.00 22,656
76 1508 China Reinsurance (Group) Corporation:H 679,821,700 10,000 1 10.18 0.00 18,500
77 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,477,550 10,000 0 2.47 0.00 17,600
78 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,980,240 50,000 0 0.21 0.00 17,500
79 0929 IPE GROUP LIMITED:O 20,130,000 10,000 1 1.91 0.00 16,600
80 1816 CGN Power Co., Ltd.:H 1,027,503,002 7,000 0 9.20 0.00 15,890
81 0067 China Lumena New Materials Corp.:O 198,657,165 10,000 0 3.55 0.00 12,500 *
82 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,648,000 24,000 0 0.31 0.00 12,240
83 8153 Jiading International Group Holdings Limited:O 369,000 5,000 1 0.08 0.00 11,900
84 0333 Top Form International Limited:O 19,844,800 6,000 0 9.23 0.00 10,140
85 2211 Universal Health International Group Holding Limited:O 1,729,000 20,000 1 0.07 0.00 7,800
86 0467 United Energy Group Limited:O 2,508,900 31,000 0 0.01 -0.01 6,820
87 0328 ALCO HOLDINGS LIMITED (BM):O 60,924,195 2,000 0 10.52 0.00 6,400
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,564,097 11,034 1 2.11 0.00 5,517
89 2088 Xiwang Property Holdings Company Limited:O 7,706,566 6,123 0 0.62 0.00 2,143
90 2468 Trony Solar Holdings Company Limited:O 1,577,000 1,000 1 0.10 0.00 630 *
91 0276 Mongolia Energy Corporation Limited:O 113,974,881 -175 -1 6.38 -0.00 -27
92 1101 China Huarong Energy Company Limited:O 3,484,102 -1,400 -1 0.16 -0.00 -616
93 0987 China Renewable Energy Investment Limited:O 30,466,755 -5,286 -1 1.29 -0.00 -1,062
94 0885 Rentian Technology Holdings Limited:O 655,820 -2,100 -1 0.01 -0.00 -1,218
95 1004 China Smarter Energy Group Holdings Limited:O 9,360 -4,000 -1 0.00 -0.00 -1,720
96 0766 Sino Prosper (Group) Holdings Limited:O 1,477,000 -10,000 -1 0.11 -0.01 -2,650
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,648,000 -2,500 -1 0.34 -0.00 -2,825
98 1480 Yan Tat Group Holdings Limited:O 390,000 -2,000 -1 0.16 -0.00 -4,320
99 0557 China Tian Yuan Healthcare Group Limited:O 3,234,974 -2,000 -1 0.85 -0.00 -5,640
100 0206 CM Energy Tech Co., Ltd.:O 269,000 -6,000 -1 0.04 -0.00 -6,480
101 2356 DAH SING BANKING GROUP LIMITED:O 2,272,726 -469 -1 0.16 -0.00 -6,735
102 0723 Reliance Global Holdings Limited (BM):O 1,546,521 -96,000 -1 0.02 -0.00 -8,448
103 0947 MOBI Development Co., Ltd.:O 1,418,800 -8,000 0 0.17 -0.00 -9,120
104 2222 NVC International Holdings Limited:O 1,656,000 -10,000 0 0.05 -0.00 -9,500
105 0681 Chinese People Holdings Company Limited:O 8,819,434 -80,000 -1 0.13 -0.00 -10,480
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,153,400 -4,000 -1 0.59 -0.00 -10,480
107 0190 HKC (HOLDINGS) LIMITED:O 110,762,149 -104,060 -2 0.84 -0.00 -12,903
108 3808 SINOTRUK (HONG KONG) LIMITED:O 52,925,400 -3,500 -1 1.92 -0.00 -13,300
109 0506 China Foods Limited:O 1,300,000 -4,000 0 0.05 -0.00 -14,000
110 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,878,086 -10,000 -1 0.62 -0.00 -18,300
111 1108 Triumph New Energy Company Limited:H 2,206,000 -4,000 -1 0.88 -0.00 -18,840
112 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 865,000 -2,000 0 0.14 -0.00 -19,000
113 8021 WLS HOLDINGS LIMITED (BM):O 640,000 -100,000 0 0.01 -0.00 -23,300
114 0868 XINYI GLASS HOLDINGS LIMITED:O 2,619,786 -4,000 -1 0.07 -0.00 -26,640
115 0606 China Agri-Industries Holdings Limited:O 7,400,706 -10,000 -1 0.14 -0.00 -27,600
116 1088 China Shenhua Energy Company Limited:H 2,229,501 -2,000 0 0.07 -0.00 -27,880
117 2009 BBMG Corporation:H 2,141,000 -10,000 0 0.09 -0.00 -30,300
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 883,174,032 -10,000 0 2.87 -0.00 -31,500
119 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,561,121 -7,000 0 4.37 -0.00 -31,780
120 0587 Hua Han Health Industry Holdings Limited:O 5,240,878 -64,000 -1 0.07 -0.00 -34,560
121 0063 China Asia Valley Group Limited:O 3,343,861 -50,000 -1 0.12 -0.00 -35,500
122 0347 Angang Steel Company Limited:H 7,149,610 -10,000 -1 0.66 -0.00 -37,900
123 0298 Chuang's China Investments Limited:O 94,274,971 -80,000 0 3.88 -0.00 -39,200
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,793,001 -2,000 0 0.35 -0.00 -40,600
125 1888 Kingboard Laminates Holdings Limited:O 4,664,936 -7,000 0 0.16 -0.00 -44,660
126 1109 CHINA RESOURCES LAND LIMITED:O 1,219,435 -2,000 -1 0.02 -0.00 -44,700
127 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 140,000 -2,000 -1 0.03 -0.00 -44,900
128 0552 China Communications Services Corporation Limited:H 4,163,093 -10,000 0 0.17 -0.00 -45,800
129 0270 GUANGDONG INVESTMENT LIMITED:O 10,197,945 -4,000 0 0.16 -0.00 -47,280
130 2357 AviChina Industry & Technology Company Limited:H 13,286,000 -10,000 -1 0.56 -0.00 -56,800
131 0575 Regent Pacific Group Limited:O 821,200 -200,000 -1 0.05 -0.01 -60,000
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,622,000 -20,000 -2 0.12 -0.00 -60,800
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,315,600 -10,000 -1 0.18 -0.00 -63,500
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,701,000 -30,000 -1 0.34 -0.00 -69,900
135 0216 CHINNEY INVESTMENTS, LIMITED:O 14,160,766 -40,000 0 2.57 -0.01 -72,800
136 0604 SHENZHEN INVESTMENT LIMITED:O 27,213,560 -20,000 -1 0.36 -0.00 -75,200
137 0842 Leoch International Technology Limited:O 580,000 -80,000 0 0.04 -0.01 -78,400
138 3328 Bank of Communications Co., Ltd.:H 7,064,405,579 -13,918 -1 20.18 -0.00 -82,255
139 1199 COSCO SHIPPING Ports Limited:O 212,972,249 -10,000 -1 7.17 -0.00 -85,500
140 0996 Carnival Group International Holdings Limited:O 2,769,234 -100,000 0 0.02 -0.00 -95,000
141 1083 Towngas Smart Energy Company Limited:O 5,880,455 -22,000 -1 0.22 -0.00 -98,780
142 0001 CK Hutchison Holdings Limited:O 14,078,471 -1,000 0 0.36 -0.00 -99,150
143 1398 Industrial and Commercial Bank of China Limited:H 8,714,357,666 -20,605 0 10.04 -0.00 -102,819
144 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,275,000 -50,000 -1 1.18 -0.02 -109,500
145 0128 ENM Holdings Limited (HK):O 23,758,926 -280,000 0 1.44 -0.02 -110,600
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,625,141 -10,000 -1 0.12 -0.00 -111,200
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,355,000 -10,000 -1 0.27 -0.00 -112,600
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,223,927 -10,000 -1 0.14 -0.00 -130,800
149 0384 CHINA GAS HOLDINGS LIMITED:O 2,993,200 -10,000 -1 0.06 -0.00 -133,000
150 1300 Trigiant Group Limited:O 9,800,000 -136,000 -2 0.63 -0.01 -137,360
151 1035 BBI Life Sciences Corporation:O 40,500 -78,000 -1 0.01 -0.01 -138,060
152 1375 Central China Securities Co., Ltd.:H 60,681,000 -40,000 0 4.85 -0.00 -144,800
153 0281 RIVERA (HOLDINGS) LIMITED:O 6,828,065 -300,000 0 0.26 -0.01 -145,500
154 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,308,944 -100,000 0 14.34 -0.01 -160,000
155 1831 ShiFang Holding Limited:O 4,000 -400,000 -1 0.00 -0.03 -170,000
156 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 20,302 -3,400 -2 0.00 -0.00 -179,520
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,219,000 -50,000 -1 0.19 -0.00 -182,000
158 0054 HOPEWELL HOLDINGS LIMITED:O 6,609,301 -7,000 1 0.76 -0.00 -193,200
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,244,001 -12,000 -1 0.13 -0.00 -195,600
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,210,250 -20,000 -1 0.27 -0.00 -199,800
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,789,057 -9,000 -1 0.20 -0.00 -234,900
162 1113 CK Asset Holdings Limited (KY):O 12,703,074 -4,585 -1 0.33 -0.00 -249,883
163 1813 KWG Group Holdings Limited:O 1,677,966 -52,000 0 0.05 -0.00 -267,800
164 0799 IGG Inc:O 1,044,000 -62,000 -2 0.08 -0.00 -271,560
165 0066 MTR CORPORATION LIMITED:O 9,378,101 -7,000 0 0.16 -0.00 -293,650
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,053,002 -20,000 -2 0.03 -0.00 -296,400
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,399,562 -24,000 -1 0.28 -0.00 -297,120
168 0958 Huaneng Renewables Corporation Limited:H 257,890,800 -120,000 -1 6.15 -0.00 -337,200
169 3988 BANK OF CHINA LIMITED:H 7,093,322,698 -104,520 -2 8.48 -0.00 -360,594
170 2638 HK Electric Investments Limited:O 26,439,235 -50,000 0 0.30 -0.00 -365,000
171 2007 Country Garden Holdings Company Limited:O 14,921,205 -100,000 -1 0.07 -0.00 -389,000
172 0020 WHEELOCK AND COMPANY LIMITED:O 2,518,841 -9,000 -2 0.12 -0.00 -403,200
173 6896 Golden Throat Holdings Group Company Limited:O 1,838,500 -61,500 0 0.25 -0.01 -472,320
174 0729 FDG Electric Vehicles Limited:O 40,726,156 -990,000 0 0.18 -0.00 -485,100
175 2128 China Lesso Group Holdings Limited:O 751,000 -100,000 0 0.02 -0.00 -540,000
176 1548 Genscript Biotech Corporation:O 148,000 -250,000 -1 0.01 -0.01 -570,000
177 1718 Wan Kei Group Holdings Limited:O 12,235,000 -700,000 0 1.53 -0.09 -756,000
178 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,224,000 -606,000 0 2.17 -0.08 -957,480
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,437,670,430 -1,120,000 -6 3.41 -0.00 -1,008,000
180 1421 Prosperity Group International Limited (KY):O 5,000 -2,000,000 -1 0.00 -0.26 -1,200,000
181 1958 BAIC Motor Corporation Limited:H 416,000 -160,000 0 0.02 -0.01 -1,252,800
182 0831 CONVENIENCE RETAIL ASIA LIMITED:O 49,000 -316,000 -1 0.01 -0.04 -1,267,160
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 399,720 -100,000 0 0.06 -0.01 -1,486,000
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,061,882 -50,000 -1 0.11 -0.00 -2,020,000
185 0005 HSBC HOLDINGS PLC:O 67,811,604 -35,946 1 0.34 -0.00 -2,020,165
186 0123 Yuexiu Property Company Limited:O 130,770,103 -1,970,000 0 1.05 -0.02 -2,304,900
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,630,954 -100,000 -1 0.26 -0.02 -2,635,000
188 3333 China Evergrande Group:O 12,718,000 -660,000 0 0.09 -0.00 -3,801,600
189 1928 Sands China Ltd.:O 1,349,601 -172,400 -1 0.02 -0.00 -5,344,400
190 0700 TENCENT HOLDINGS LIMITED:O 1,227,772 -38,100 -2 0.01 -0.00 -7,802,880

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