CCASS changes: unnamed investor participants

Holding changes from 2016-11-17 to 2016-11-18

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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 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,325,337 600,000 0 0.69 0.02 2,364,000
2 0823 Link Real Estate Investment Trust:Unit 32,956,890 43,000 0 1.48 0.00 2,272,550
3 0002 CLP HOLDINGS LIMITED:O 13,630,877 18,500 2 0.54 0.00 1,363,450
4 0700 TENCENT HOLDINGS LIMITED:O 1,377,572 3,800 4 0.01 0.00 742,520
5 0683 KERRY PROPERTIES LIMITED:O 3,699,719 35,000 1 0.26 0.00 726,250
6 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,617,151 534,000 0 8.06 0.05 726,240
7 0806 Value Partners Group Limited:O 4,506,000 100,000 1 0.24 0.01 683,000
8 2638 HK Electric Investments Limited:O 27,066,235 94,500 2 0.31 0.00 669,060
9 3322 Win Hanverky Holdings Limited:O 43,198,000 486,000 0 3.36 0.04 646,380
10 0572 Future World Holdings Limited:O 5,029,995 1,000,000 0 0.08 0.02 620,000
11 0619 South China Financial Holdings Limited:O 93,491,668 6,300,000 0 0.62 0.04 585,900
12 0347 Angang Steel Company Limited:H 7,257,170 120,000 1 0.67 0.01 516,000
13 0918 Majestic Dragon AeroTech Holdings Limited:O 1,502,240 500,000 1 0.19 0.06 475,000
14 0008 PCCW LIMITED:O 57,814,010 98,000 0 0.75 0.00 432,180
15 1658 Postal Savings Bank of China Co., Ltd.:H 740,711,000 100,000 1 3.73 0.00 421,000
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,737,000 200,000 0 0.10 0.00 378,000
17 0160 Hon Kwok Land Investment Company, Limited:O 27,638,877 120,000 1 3.84 0.02 357,600
18 3828 Ming Fai International Holdings Limited:O 77,241,000 299,000 0 10.80 0.04 352,820
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,305,636 60,000 2 0.07 0.00 328,800
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,195,296 3,000 2 0.49 0.00 300,900
21 0393 Glorious Sun Enterprises Limited:O 77,155,589 300,000 1 5.02 0.02 300,000
22 2888 STANDARD CHARTERED PLC:O 2,183,685 4,800 2 0.07 0.00 296,160
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,541,524 20,000 1 0.30 0.00 290,800
24 0099 Wong's International Holdings Limited:O 31,119,441 100,000 0 6.50 0.02 271,000
25 0255 Lung Kee Group Holdings Limited:O 60,614,700 102,000 0 9.60 0.02 266,220
26 0880 SJM Holdings Limited:O 2,885,000 40,000 0 0.05 0.00 232,000
27 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,100,000 100,000 0 6.05 0.01 232,000
28 0406 YAU LEE HOLDINGS LIMITED:O 9,703,446 244,000 0 2.22 0.06 231,800
29 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,014,000 100,000 0 1.63 0.01 218,000
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,495,382 5,000 1 0.11 0.00 202,250
31 1466 Baijin Life Science Holdings Limited:O 484,241 50,000 0 0.15 0.02 181,000
32 0057 CHEN HSONG HOLDINGS LIMITED:O 44,084,600 90,000 0 6.99 0.01 174,600
33 1811 CGN New Energy Holdings Co., Ltd.:O 2,876,000 150,000 1 0.07 0.00 174,000
34 0717 Emperor Capital Group Limited:O 12,583,040 210,000 0 0.21 0.00 172,200
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,388,003 5,000 0 1.38 0.00 168,250
36 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,678,423 100,000 0 1.95 0.01 164,000
37 0808 Prosperity Real Estate Investment Trust:Unit 51,529,871 50,000 1 3.54 0.00 157,000
38 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,363,121 34,000 0 4.30 0.01 150,280
39 0480 HKR INTERNATIONAL LIMITED:O 10,677,198 40,000 0 0.79 0.00 139,600
40 1766 CRRC Corporation Limited:H 281,307,192 20,000 0 6.44 0.00 139,400
41 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,708,600 20,000 1 1.18 0.00 130,600
42 1127 Lion Rock Group Limited:O 91,068,364 100,000 0 11.83 0.01 130,000
43 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,852,000 124,000 0 0.40 0.01 121,520
44 2356 DAH SING BANKING GROUP LIMITED:O 2,287,621 8,000 0 0.16 0.00 115,040
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,595,168 500 0 0.87 0.00 101,500
46 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,446,003 36,000 0 10.83 0.01 98,280
47 0224 PIONEER GLOBAL GROUP LIMITED:O 11,611,058 76,000 0 1.01 0.01 97,280
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,098,251 11,000 2 0.39 0.00 96,800
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,082,982 3,000 0 0.11 0.00 94,650
50 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,168,000 68,000 0 10.04 0.02 89,760
51 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,407,000 40,000 0 1.23 0.01 89,600
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,753,990 4,000 1 0.07 0.00 88,000
53 0604 SHENZHEN INVESTMENT LIMITED:O 27,639,952 25,978 0 0.36 0.00 85,727
54 2382 Sunny Optical Technology (Group) Company Limited:O 242,000 2,000 0 0.02 0.00 82,500
55 0760 Talent Property Group Limited:O 58,799,500 480,000 0 0.57 0.00 80,640
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,466,252 6,000 0 0.28 0.00 69,720
57 0548 Shenzhen Expressway Corporation Limited:H 892,000 8,000 1 0.12 0.00 60,480
58 1508 China Reinsurance (Group) Corporation:H 679,547,700 30,000 1 10.17 0.00 53,700
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,566,522 10,000 1 0.10 0.00 52,800
60 6838 WINOX HOLDINGS LIMITED:O 22,602,000 50,000 0 4.52 0.01 47,500
61 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,799,000 50,000 0 0.26 0.00 47,000
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,345,000 4,000 1 0.90 0.00 46,400
63 1199 COSCO SHIPPING Ports Limited:O 212,960,778 6,000 0 7.06 0.00 45,780
64 1234 China Lilang Limited:O 1,708,000 10,000 0 0.14 0.00 45,500
65 1829 China Machinery Engineering Corporation:H 82,589,000 10,000 0 9.09 0.00 44,300
66 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,373,000 100,000 0 0.80 0.01 43,000
67 0275 Master Glory Group Limited:O 15,323,867 100,000 0 0.30 0.00 42,500
68 1340 Huisheng International Holdings Limited:O 632,000 72,000 1 0.11 0.01 42,480
69 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 930,696 10,000 0 0.10 0.00 41,500
70 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,227,440 58,000 0 0.28 0.00 41,180
71 8238 Winto Group (Holdings) Limited:O 1,320,000 1,320,000 1 0.02 0.02 40,920
72 0144 China Merchants Port Holdings Company Limited:O 2,823,768 2,000 0 0.11 0.00 38,840
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,448,000 20,000 1 0.55 0.00 38,200
74 0052 FAIRWOOD HOLDINGS LIMITED:O 2,471,000 1,000 0 1.94 0.00 35,500
75 1800 China Communications Construction Company Limited:H 8,095,065 4,000 0 0.18 0.00 35,360
76 0404 Hsin Chong Group Holdings Limited:O 21,328,000 100,000 1 0.37 0.00 35,000
77 1557 K. H. Group Holdings Limited:O 36,000 32,000 1 0.01 0.01 34,880
78 1478 Q Technology (Group) Company Limited:O 21,000 8,000 1 0.00 0.00 30,960
79 0622 Oshidori International Holdings Limited:O 20,963,185 60,000 1 0.29 0.00 28,800
80 0494 LI & FUNG LIMITED:O 27,911,227 8,000 0 0.33 0.00 27,920
81 0511 TELEVISION BROADCASTS LIMITED:O 642,900 1,000 1 0.15 0.00 27,800
82 1496 AP Rentals Holdings Limited:O 7,920,000 52,000 0 0.92 0.01 26,520
83 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,113,401 8,000 0 0.17 0.00 26,160
84 0400 Ingdan, Inc.:O 285,000 2,000 1 0.02 0.00 24,160
85 2138 EC Healthcare:O 68,000 10,000 0 0.01 0.00 24,100
86 0267 CITIC Limited (HK):O 19,540,791 2,000 1 0.07 0.00 23,360
87 1816 CGN Power Co., Ltd.:H 1,027,750,002 10,000 1 9.21 0.00 22,400
88 0799 IGG Inc:O 847,000 2,000 0 0.06 0.00 12,720
89 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,254,000 4,000 0 9.52 0.00 10,880
90 1610 COFCO Joycome Foods Limited:O 79,000 5,000 0 0.00 0.00 8,000
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,092,600 1,000 1 0.43 0.00 6,250
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,592,459 2,000 0 0.36 0.00 6,120
93 1628 Yuzhou Group Holdings Company Limited:O 660,760 2,000 0 0.02 0.00 5,740
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,582,375 250 1 0.18 0.00 5,488
95 8149 Altus Holdings Limited (KY):O 10,000 10,000 1 0.00 0.00 4,200
96 1185 China Energine International (Holdings) Limited:O 25,224,124 -880 -1 0.58 -0.00 -572
97 3998 Bosideng International Holdings Limited:O 8,638,000 -2,000 -1 0.08 -0.00 -1,400
98 0814 Beijing Jingkelong Company Limited:H 2,543,000 -1,000 -1 1.40 -0.00 -1,610
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,827,000 -1,000 -1 0.32 -0.00 -1,610
100 1383 LET Group Holdings Limited:O 113,200 -10,000 -1 0.01 -0.00 -2,180
101 0343 CULTURECOM HOLDINGS LIMITED:O 10,488,584 -3,000 -1 0.77 -0.00 -2,880 *
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,332,695 -8,000 -1 0.10 -0.00 -4,720
103 1777 Fantasia Holdings Group Co., Limited:O 5,022,000 -6,000 -1 0.09 -0.00 -5,820
104 0106 Landsea Green Management Limited:O 4,405,748 -10,000 0 0.11 -0.00 -6,100
105 0546 Fufeng Group Limited:O 2,691,049 -2,000 -1 0.13 -0.00 -7,160
106 1618 Metallurgical Corporation of China Ltd.:H 15,173,000 -3,000 -1 0.53 -0.00 -7,770
107 1006 Changshouhua Food Company Limited:O 184,000 -2,000 -1 0.03 -0.00 -7,820
108 0519 Novautek Technologies Group Limited (BM):O 10,578,844 -10,000 0 0.51 -0.00 -9,100
109 1186 China Railway Construction Corporation Limited:H 190,771,750 -1,000 -1 9.19 -0.00 -10,680
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,649,000 -10,000 -1 9.44 -0.00 -11,300
111 0263 GT GROUP HOLDINGS LIMITED:O 7,360,577 -30,000 -1 0.53 -0.00 -11,850
112 1052 Yuexiu Transport Infrastructure Limited:O 7,119,876 -4,000 -1 0.43 -0.00 -20,640
113 0916 China Longyuan Power Group Corporation Limited:H 204,645,000 -4,000 -1 6.13 -0.00 -22,880
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 959,300 -3,000 -1 0.06 -0.00 -25,560
115 0680 Nan Hai Corporation Limited:O 5,399,464,854 -100,000 -1 7.87 -0.00 -27,500
116 0223 Elife Holdings Limited:O 3,577,000 -100,000 0 0.09 -0.00 -28,500 *
117 3918 NagaCorp Ltd.:O 86,188,024 -6,000 -1 3.50 -0.00 -29,640
118 3323 China National Building Material Company Limited:H 5,822,408 -8,460 -1 0.20 -0.00 -32,825
119 0390 CHINA RAILWAY GROUP LIMITED:H 396,316,479 -5,000 -1 9.42 -0.00 -32,850
120 0603 China Oil And Gas Group Limited:O 23,494,919 -60,000 0 0.40 -0.00 -36,000
121 0182 Concord New Energy Group Limited:O 6,432,000 -100,000 -1 0.07 -0.00 -39,500
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,912,766 -13,000 -1 6.55 -0.00 -41,860
123 2007 Country Garden Holdings Company Limited:O 11,501,907 -10,000 -1 0.05 -0.00 -42,100
124 0941 China Mobile Limited (HK):O 4,951,163 -500 0 0.02 -0.00 -42,300
125 0607 Fullshare Holdings Limited:O 1,302,500 -10,000 0 0.01 -0.00 -44,100
126 3363 Zhengye International Holdings Company Limited:O 226,000 -50,000 0 0.05 -0.01 -47,000
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,242,371 -150,000 -1 0.62 -0.01 -47,250
128 1113 CK Asset Holdings Limited (KY):O 12,523,999 -1,000 -1 0.33 -0.00 -50,750
129 0653 BONJOUR HOLDINGS LIMITED:O 7,294,400 -160,000 -2 0.21 -0.00 -56,800
130 0276 Mongolia Energy Corporation Limited:O 110,048,381 -150,000 0 6.04 -0.01 -58,500
131 0139 Smart Fish Wealthlink Holdings Limited:O 7,313,144 -322,000 0 0.08 -0.00 -58,604
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,435,171,430 -60,000 0 3.39 -0.00 -64,800
133 6886 Huatai Securities Co., Ltd.:H 157,127,880 -4,000 -1 9.14 -0.00 -67,840
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,427,096 -50,000 0 0.30 -0.00 -68,500
135 0764 Eternity Investment Limited:O 3,246,532 -300,000 -1 0.10 -0.01 -72,000
136 0503 Lansen Pharmaceutical Holdings Limited:O 1,417,000 -40,000 0 0.34 -0.01 -74,000
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 750,068 -5,000 0 0.02 -0.00 -80,900
138 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,374,539 -30,000 -1 24.75 -0.00 -81,000
139 0196 Honghua Group Limited:O 9,165,000 -100,000 0 0.28 -0.00 -81,000
140 0914 Anhui Conch Cement Company Limited:H 116,454,001 -4,000 -1 8.96 -0.00 -88,800
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,405,400 -30,000 -2 0.60 -0.00 -90,900
142 0281 RIVERA (HOLDINGS) LIMITED:O 6,828,065 -200,000 0 0.26 -0.01 -96,000
143 6823 HKT Limited (KY):O 3,923,887 -10,000 0 0.05 -0.00 -99,700
144 1549 Ever Harvest Group Holdings Limited:O 1,100,000 -400,000 -1 0.08 -0.03 -102,000
145 1988 China Minsheng Banking Corp., Ltd.:H 4,335,606 -12,000 -1 0.06 -0.00 -104,040
146 1830 Perfect Medical Health Management Limited (KY):O 6,964,000 -200,000 0 0.62 -0.02 -108,000
147 3396 Legend Holdings Corporation:H 35,848,190 -6,000 0 9.15 -0.00 -110,880
148 0565 Art Group Holdings Limited (KY):O 6,140,000 -150,000 -1 0.46 -0.01 -123,000
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,324,000 -30,000 -1 0.16 -0.00 -124,800
150 0563 Shanghai Industrial Urban Development Group Limited:O 12,468,177 -60,000 -1 0.26 -0.00 -125,400
151 2899 ZIJIN MINING GROUP CO., LTD.:H 14,057,810 -50,000 0 0.25 -0.00 -126,500
152 1786 CRCC High-Tech Equipment Corporation Limited:H 59,500 -40,000 0 0.01 -0.01 -139,200
153 2282 MGM China Holdings Limited:O 234,800 -10,000 0 0.01 -0.00 -155,400
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,667,178 -8,000 -1 0.39 -0.00 -159,680
155 0816 Huadian Fuxin Energy Corporation Limited:H 91,485,600 -100,000 0 3.56 -0.00 -171,000
156 0006 Power Assets Holdings Limited:O 6,074,577 -2,500 0 0.28 -0.00 -181,750
157 0493 GOME Retail Holdings Limited:O 10,609,254 -200,000 -1 0.05 -0.00 -198,000
158 0242 SHUN TAK HOLDINGS LIMITED:O 7,243,151 -80,000 -1 0.24 -0.00 -214,400
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,371,000 -10,000 0 0.57 -0.00 -219,000
160 1913 PRADA S.P.A.:O 14,700 -8,000 -1 0.00 -0.00 -220,800
161 3328 Bank of Communications Co., Ltd.:H 7,063,812,275 -37,950 -1 20.18 -0.00 -224,285
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,689,719 -7,000 -2 4.68 -0.00 -251,650
163 3988 BANK OF CHINA LIMITED:H 7,092,853,591 -80,000 0 8.48 -0.00 -268,800
164 0583 Great Wall Pan Asia Holdings Limited:O 725,100 -140,000 -2 0.05 -0.01 -273,000 *
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,714,079 -50,000 0 0.14 -0.00 -329,500
166 0372 PT International Development Corporation Limited:O 18,500,290 -500,000 0 1.10 -0.03 -345,000
167 0053 GUOCO GROUP LIMITED:O 970,230 -4,000 0 0.29 -0.00 -345,200
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,699,001 -15,000 -1 0.34 -0.00 -348,000
169 1523 Plover Bay Technologies Limited:O 80,000 -800,000 -1 0.01 -0.08 -424,000
170 1076 Imperial Pacific International Holdings Limited:O 7,971,360 -3,680,000 -1 0.01 -0.00 -434,240
171 1038 CK Infrastructure Holdings Limited:O 2,387,699 -7,000 0 0.09 -0.00 -450,100
172 1928 Sands China Ltd.:O 1,454,001 -14,000 -1 0.02 -0.00 -517,300
173 0004 Wharf (Holdings) Limited (The):O 2,647,372 -10,000 -1 0.09 -0.00 -553,000
174 0659 CTF Services Limited (BM):O 9,959,419 -40,000 0 0.26 -0.00 -580,800
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,503,501 -90,000 -2 0.04 -0.00 -696,600
176 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,051,775 -64,000 0 1.35 -0.04 -712,960
177 3333 China Evergrande Group:O 11,058,000 -200,000 0 0.08 -0.00 -1,060,000
178 0148 Kingboard Holdings Limited:O 1,650,718 -55,000 -1 0.16 -0.01 -1,141,250
179 1398 Industrial and Commercial Bank of China Limited:H 8,714,619,660 -255,815 -2 10.04 -0.00 -1,146,051
180 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,322,250 -100,000 0 0.75 -0.02 -1,680,000
181 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 18,191,516 -10,000,000 0 0.76 -0.42 -2,000,000
182 0005 HSBC HOLDINGS PLC:O 69,283,380 -51,600 -1 0.35 -0.00 -3,152,760
183 2339 BeijingWest Industries International Limited:O 255,760 -2,301,840 0 0.04 -0.40 -4,741,790
184 1272 Datang Environment Industry Group Co., Ltd.:H 47,862,000 -2,900,000 0 8.06 -0.49 -10,962,000

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