CCASS changes: unnamed investor participants

Holding changes from 2016-10-18 to 2016-10-19

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,702,759 87,280 0 0.87 0.01 17,927,312
2 0778 Fortune Real Estate Investment Trust:Unit 40,937,001 581,000 0 2.16 0.03 5,513,690
3 0148 Kingboard Holdings Limited:O 2,032,718 104,000 0 0.20 0.01 2,475,200
4 1829 China Machinery Engineering Corporation:H 82,568,000 500,000 0 9.09 0.06 2,340,000
5 0700 TENCENT HOLDINGS LIMITED:O 1,284,072 9,700 4 0.01 0.00 2,064,160
6 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,587,782 5,000,000 1 0.42 0.18 1,800,000
7 0005 HSBC HOLDINGS PLC:O 73,584,683 17,983 0 0.37 0.00 1,061,896
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,469,990 30,000 0 0.07 0.00 735,000
9 2778 Champion Real Estate Investment Trust:Unit 28,201,147 145,000 0 0.49 0.00 651,050
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,041,001 8,000 1 0.17 0.00 515,200
11 1398 Industrial and Commercial Bank of China Limited:H 8,713,395,472 90,000 1 10.04 0.00 423,900
12 2382 Sunny Optical Technology (Group) Company Limited:O 256,000 10,000 0 0.02 0.00 399,500
13 1038 CK Infrastructure Holdings Limited:O 2,438,699 6,000 2 0.09 0.00 378,000
14 0530 Goldin Financial Holdings Limited:O 211,184 100,000 1 0.00 0.00 369,000
15 0002 CLP HOLDINGS LIMITED:O 13,449,877 4,500 2 0.53 0.00 349,650
16 1046 Universe Entertainment and Culture Group Company Limited:O 1,972,496 455,000 0 0.37 0.09 336,700
17 2638 HK Electric Investments Limited:O 25,713,735 40,000 0 0.29 0.00 300,800
18 0328 ALCO HOLDINGS LIMITED (BM):O 60,566,195 100,000 0 10.45 0.02 294,000
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,798,174 19,703 2 0.31 0.00 292,787
20 0054 HOPEWELL HOLDINGS LIMITED:O 7,165,301 10,000 0 0.82 0.00 287,000
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,266,104 13,970 1 0.11 0.00 264,871
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,248,000 140,000 0 0.10 0.00 254,800
23 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 177,400 3,000 1 0.39 0.01 247,050
24 87001 Hui Xian Real Estate Investment Trust:Unit 54,309,200 72,000 2 0.99 0.00 235,440
25 0760 Talent Property Group Limited:O 55,049,500 1,125,000 0 0.53 0.01 185,625
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,376,160 9,000 0 0.38 0.00 181,350
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,382,003 5,000 1 1.37 0.00 178,750
28 0808 Prosperity Real Estate Investment Trust:Unit 48,542,871 50,000 0 3.35 0.00 168,000
29 0310 Prosperity Investment Holdings Limited:O 19,617,500 1,410,000 0 1.62 0.12 156,510
30 0941 China Mobile Limited (HK):O 4,729,163 1,500 0 0.02 0.00 139,275
31 3322 Win Hanverky Holdings Limited:O 33,734,000 108,000 0 2.63 0.01 138,240
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,384,250 3,000 1 0.34 0.00 136,350
33 3838 China Starch Holdings Limited:O 11,098,563 705,000 0 0.19 0.01 122,670
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,500 1,500 2 0.01 0.00 116,925
35 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,282,000 50,000 0 0.86 0.01 116,500
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,256,032 33,000 2 2.86 0.00 106,590
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,653,057 2,000 1 0.49 0.00 104,400
38 0062 Transport International Holdings Limited:O 2,454,083 4,400 0 0.60 0.00 102,300
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,886,459 31,000 0 0.38 0.00 101,990
40 2899 ZIJIN MINING GROUP CO., LTD.:H 13,957,810 40,000 1 0.24 0.00 96,000
41 0103 Shougang Century Holdings Limited:O 19,076,450 300,000 0 0.99 0.02 94,500
42 0489 DongFeng Motor Group Company Limited (CN):H 694,002 10,000 1 0.02 0.00 81,700
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,178,400 30,000 1 0.59 0.00 81,300
44 0670 China Eastern Airlines Corporation Limited:H 2,230,150,000 20,000 1 47.87 0.00 74,800
45 0868 XINYI GLASS HOLDINGS LIMITED:O 2,709,786 10,000 0 0.07 0.00 69,100
46 0267 CITIC Limited (HK):O 19,535,791 6,000 1 0.07 0.00 67,080
47 3988 BANK OF CHINA LIMITED:H 7,090,517,891 18,900 -1 8.48 0.00 65,583
48 0390 CHINA RAILWAY GROUP LIMITED:H 396,463,479 10,000 1 9.42 0.00 60,000
49 1788 Guotai Junan International Holdings Limited:O 5,288,912 20,000 1 0.08 0.00 59,200
50 3328 Bank of Communications Co., Ltd.:H 7,063,923,295 10,000 1 20.18 0.00 58,200
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,035,000 20,000 0 0.35 0.00 44,600
52 0709 GIORDANO INTERNATIONAL LIMITED:O 1,556,378 10,000 1 0.10 0.00 40,900
53 0862 Vision Values Holdings Limited:O 28,856,267 100,000 0 1.11 0.00 39,000
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,236,250 4,000 1 0.27 0.00 37,280
55 0884 CIFI Holdings (Group) Co. Ltd.:O 202,000 16,000 1 0.00 0.00 36,640
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,690,049 6,000 1 0.14 0.00 35,580
57 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,089,401 12,000 0 0.16 0.00 33,120
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,320,001 2,000 1 0.14 0.00 30,640
59 0799 IGG Inc:O 942,000 5,000 1 0.07 0.00 26,750
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,502,057 1,000 1 0.19 0.00 26,350
61 1068 China Yurun Food Group Limited:O 2,869,000 20,000 1 0.16 0.00 25,800
62 0405 Yuexiu Real Estate Investment Trust:Unit 60,923,678 5,000 0 2.13 0.00 22,750
63 0763 ZTE CORPORATION:H 1,593,829 2,000 0 0.21 0.00 21,560
64 1591 Shun Wo Group Holdings Limited:O 660,000 160,000 0 0.02 0.00 19,200
65 2866 COSCO SHIPPING Development Co., Ltd.:H 12,351,650 10,000 1 0.33 0.00 16,800
66 0188 Sunwah Kingsway Capital Holdings Limited:O 4,271,000 100,000 0 0.08 0.00 14,800
67 0008 PCCW LIMITED:O 57,398,767 3,000 1 0.74 0.00 14,220
68 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,190,816 1,000 0 0.59 0.00 14,120
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,836,138 8,697 1 0.31 0.00 13,567
70 1086 Goodbaby International Holdings Limited:O 261,000 3,000 1 0.02 0.00 11,640
71 1628 Yuzhou Group Holdings Company Limited:O 658,760 3,000 1 0.02 0.00 8,670
72 2383 TOM GROUP LIMITED:O 4,892,000 4,000 1 0.13 0.00 8,120
73 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 814,300 1,600 1 0.17 0.00 4,304
74 0842 Leoch International Technology Limited:O 1,078,000 4,000 1 0.08 0.00 3,960
75 1508 China Reinsurance (Group) Corporation:H 679,558,700 2,000 1 10.17 0.00 3,700
76 1362 SiS Mobile Holdings Limited:O 210,080 -640 -1 0.08 -0.00 -1,197
77 0121 C.P. Lotus Corporation:O 58,314,000 -50,000 -1 0.53 -0.00 -6,500
78 0559 DeTai New Energy Group Limited:O 1,122,140 -30,000 -1 0.03 -0.00 -7,800
79 0202 EverChina Int'l Holdings Company Limited:O 2,782,600 -20,000 -1 0.05 -0.00 -8,200
80 0729 FDG Electric Vehicles Limited:O 40,501,156 -20,000 -1 0.18 -0.00 -8,400
81 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,903,239 -50,000 0 0.63 -0.00 -8,450
82 6886 Huatai Securities Co., Ltd.:H 157,132,680 -600 0 9.14 -0.00 -9,780
83 0343 CULTURECOM HOLDINGS LIMITED:O 10,491,584 -7,000 -1 0.77 -0.00 -10,150
84 2113 Century Group International Holdings Limited:O 55,000 -15,000 -1 0.01 -0.00 -11,250
85 0816 Huadian Fuxin Energy Corporation Limited:H 88,263,600 -10,000 0 3.43 -0.00 -18,600
86 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 30,000 -30,000 -1 0.00 -0.00 -19,800
87 1361 361 Degrees International Limited:O 1,100,000 -8,000 0 0.05 -0.00 -24,800
88 0223 Elife Holdings Limited:O 3,777,000 -100,000 0 0.09 -0.00 -28,000 *
89 2331 LI NING COMPANY LIMITED:O 862,421 -6,000 -1 0.04 -0.00 -33,060
90 0599 E. BON HOLDINGS LIMITED:O 19,626,013 -40,000 0 3.27 -0.01 -33,200
91 0311 LUEN THAI HOLDINGS LIMITED:O 3,199,000 -20,000 0 0.31 -0.00 -37,200
92 1460 ICO Group Limited:O 0 -200,000 -1 0.00 -0.01 -40,600
93 0288 WH Group Limited (KY):O 915,000 -6,000 -1 0.01 -0.00 -42,360
94 0276 Mongolia Energy Corporation Limited:O 110,430,131 -90,000 0 6.18 -0.01 -43,650
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,049,002 -3,000 -1 0.03 -0.00 -44,040
96 1988 China Minsheng Banking Corp., Ltd.:H 4,348,326 -5,000 -1 0.06 -0.00 -44,600
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,860,000 -10,000 0 0.38 -0.00 -45,500
98 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,060,470 -80,000 -1 0.20 -0.00 -48,800
99 2309 ZO Future Group:O 1,126,750 -75,000 -1 0.03 -0.00 -52,500
100 0271 Asiasec Properties Limited:O 7,650,059 -20,000 0 0.62 -0.00 -54,000
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,740,701 -2,000 -1 4.75 -0.00 -54,600
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,610,100 -10,000 0 0.11 -0.00 -58,100
103 0853 MicroPort Scientific Corporation:O 460,000 -10,000 -1 0.03 -0.00 -58,600
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,927,000 -9,000 -2 8.76 -0.00 -63,900
105 1426 Spring Real Estate Investment Trust:Unit 3,006,000 -20,000 -1 0.27 -0.00 -67,200
106 0123 Yuexiu Property Company Limited:O 137,895,363 -60,000 0 1.11 -0.00 -68,400
107 1535 STYLAND HOLDINGS LIMITED:Wrnt 388,596 -762,833 -1 0.05 -0.10 -70,181
108 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 181,000 -100,000 -1 0.01 -0.00 -72,000
109 0128 ENM Holdings Limited (HK):O 22,886,926 -156,000 0 1.39 -0.01 -74,100
110 3378 Xiamen International Port Co., Ltd:H 4,818,000 -48,000 0 0.49 -0.00 -78,720
111 1800 China Communications Construction Company Limited:H 8,145,065 -10,000 -1 0.18 -0.00 -85,800
112 0616 EMINENCE ENTERPRISE LIMITED:O 3,349,763 -650,000 0 0.24 -0.05 -86,450
113 0375 YGM TRADING LIMITED:O 399,048 -15,000 -1 0.24 -0.01 -94,200
114 0001 CK Hutchison Holdings Limited:O 14,140,420 -1,000 -1 0.37 -0.00 -97,650
115 1899 Xingda International Holdings Limited:O 2,454,000 -30,000 0 0.17 -0.00 -99,600
116 0883 CNOOC LIMITED:O 17,572,862 -10,000 0 0.04 -0.00 -104,600
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 432,769 -3,500 0 0.02 -0.00 -107,800
118 0880 SJM Holdings Limited:O 2,783,000 -20,000 -2 0.05 -0.00 -109,800
119 1299 AIA Group Limited:O 3,830,021 -2,400 -1 0.03 -0.00 -125,520
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,022,000 -60,000 -1 0.66 -0.00 -127,800
121 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,224,615 -20,000 -1 3.28 -0.00 -128,200
122 0083 SINO LAND COMPANY LIMITED:O 5,872,579 -10,290 -1 0.10 -0.00 -134,387
123 6837 Haitong Securities Co., Ltd.:H 69,900,400 -10,000 -1 2.05 -0.00 -137,400
124 1733 E-Commodities Holdings Limited:O 3,344,084 -153,838 -1 0.11 -0.01 -139,993
125 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,188,000 -100,000 0 1.91 -0.01 -155,000
126 0823 Link Real Estate Investment Trust:Unit 32,984,790 -3,000 -1 1.48 -0.00 -168,150
127 0069 SHANGRI-LA ASIA LIMITED:O 4,085,789 -24,000 -1 0.11 -0.00 -201,360
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,869,539 -85,000 0 24.74 -0.00 -245,650
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,434,107 -500,000 0 2.26 -0.02 -260,000
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,435,556,430 -288,000 -6 3.40 -0.00 -285,120
131 8158 China Regenerative Medicine International Limited:O 33,970,000 -1,290,000 -1 0.19 -0.01 -348,300
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,171,882 -10,000 0 0.11 -0.00 -404,000
133 0149 China Agri-Products Exchange Limited:O 13,986,115 -450,000 0 1.20 -0.04 -432,000
134 1088 China Shenhua Energy Company Limited:H 2,093,501 -29,000 0 0.06 -0.00 -464,000
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,165,506 -83,620 1 0.07 -0.00 -474,962
136 1239 Teamway International Group Holdings Limited:O 285,300,000 -3,000,000 -2 2.80 -0.03 -480,000
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,216,260 -50,000 -1 0.39 -0.00 -483,000
138 0806 Value Partners Group Limited:O 4,470,000 -69,000 -1 0.24 -0.00 -535,440
139 1171 Yankuang Energy Group Company Limited:H 5,515,230 -106,000 -1 0.28 -0.01 -634,940
140 1199 COSCO SHIPPING Ports Limited:O 212,940,249 -80,000 -1 7.17 -0.00 -672,000
141 0687 Tysan Holdings Limited:O 360,332 -104,000 -1 0.03 -0.01 -717,600
142 2883 China Oilfield Services Limited:H 2,444,000 -100,000 -1 0.13 -0.01 -757,000
143 1161 WATER OASIS GROUP LIMITED:O 21,826,000 -1,154,000 0 2.86 -0.15 -773,180
144 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,930,291 -800,000 0 6.37 -0.11 -832,000
145 0067 China Lumena New Materials Corp.:O 197,983,165 -674,000 -1 3.53 -0.01 -842,500 *
146 0011 HANG SENG BANK, LIMITED:O 6,130,995 -11,900 1 0.32 -0.00 -1,675,520
147 0914 Anhui Conch Cement Company Limited:H 116,469,001 -121,000 -1 8.96 -0.01 -2,516,800
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,132,184 -50,000 -1 0.49 -0.00 -5,740,000
149 1658 Postal Savings Bank of China Co., Ltd.:H 973,857,000 -7,970,000 0 4.99 -0.04 -37,937,200

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