CCASS changes: unnamed investor participants

Holding changes from 2016-07-20 to 2016-07-21

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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 0778 Fortune Real Estate Investment Trust:Unit 36,512,000 321,000 0 1.93 0.02 3,152,220
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,505,000 1,000,000 1 0.36 0.02 2,290,000
3 1299 AIA Group Limited:O 4,300,621 19,800 -2 0.04 0.00 976,140
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,892,001 14,000 0 0.16 0.00 918,400
5 2778 Champion Real Estate Investment Trust:Unit 17,733,481 200,000 0 0.31 0.00 900,000
6 0715 China Oceanwide Holdings Limited:O 12,826,460 980,000 0 0.08 0.01 793,800
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,504,997 70,000 2 0.01 0.00 569,100
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,294,001 36,000 1 0.14 0.00 547,920
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,816,250 64,000 1 0.06 0.00 480,000
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,568,050 2,500 0 0.87 0.00 478,750
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,194,000 200,000 0 0.67 0.01 394,000
12 0699 CAR Inc.:O 102,000 50,000 1 0.00 0.00 389,000
13 2168 AirPower Technologies Limited:O 241,000 80,000 1 0.01 0.00 243,200
14 1322 CW Group Holdings Limited (KY):O 114,000 80,000 1 0.02 0.01 185,600
15 1327 Luxxu Group Limited:O 1,285,900 1,100,000 0 0.04 0.02 180,400
16 0493 GOME Retail Holdings Limited:O 9,309,254 158,000 1 0.04 0.00 154,840
17 2356 DAH SING BANKING GROUP LIMITED:O 2,329,974 10,000 0 0.17 0.00 149,600
18 0953 Shaw Brothers Holdings Limited:O 6,952,000 120,000 0 0.49 0.01 133,200
19 3322 Win Hanverky Holdings Limited:O 16,336,000 100,000 0 1.27 0.01 129,000
20 6838 WINOX HOLDINGS LIMITED:O 21,894,000 120,000 0 4.38 0.02 118,800
21 6823 HKT Limited (KY):O 3,215,381 9,828 -1 0.04 0.00 118,526
22 3378 Xiamen International Port Co., Ltd:H 4,602,000 64,000 1 0.47 0.01 97,280
23 6136 Kangda International Environmental Company Limited:O 345,000 60,000 0 0.02 0.00 96,000
24 1813 KWG Group Holdings Limited:O 1,636,157 20,000 0 0.05 0.00 95,600
25 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,107,000 10,000 0 0.48 0.00 85,100
26 1222 WANG ON GROUP LIMITED:O 88,723,327 1,000,000 0 0.46 0.01 82,000
27 2588 BOC AVIATION LIMITED:O 28,400 2,000 1 0.00 0.00 76,100
28 1718 Wan Kei Group Holdings Limited:O 14,835,000 100,000 0 1.85 0.01 76,000
29 0337 Greenland Hong Kong Holdings Limited:O 1,601,050 30,000 0 0.06 0.00 75,000
30 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 290,000 30,000 0 0.09 0.01 71,100
31 2888 STANDARD CHARTERED PLC:O 2,204,914 1,100 0 0.07 0.00 69,410
32 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,245,000 30,000 1 1.17 0.01 66,600
33 0755 DevGreat Group Limited:O 8,761,955 410,000 1 0.06 0.00 64,780
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,063,400 20,000 0 0.58 0.00 57,000
35 1893 China National Materials Company Limited:H 95,650,240 30,000 0 8.22 0.00 56,100
36 0603 China Oil And Gas Group Limited:O 23,775,599 100,000 0 0.41 0.00 52,000
37 2298 Cosmo Lady (China) Holdings Company Limited:O 20,000 18,000 1 0.00 0.00 51,840
38 6839 Yunnan Water Investment Co., Limited:H 33,422,900 12,000 0 9.19 0.00 48,240
39 0333 Top Form International Limited:O 19,578,800 24,000 0 9.10 0.01 41,280
40 1245 NIRAKU GC HOLDINGS, INC.:O 1,066,000 40,000 0 0.09 0.00 32,400
41 0190 HKC (HOLDINGS) LIMITED:O 117,949,780 200,000 0 0.89 0.00 30,800
42 0511 TELEVISION BROADCASTS LIMITED:O 482,200 1,000 0 0.11 0.00 28,050
43 2193 MAN KING HOLDINGS LIMITED:O 256,000 20,000 1 0.06 0.00 26,200
44 2869 Greentown Service Group Co. Ltd.:O 22,000 10,000 1 0.00 0.00 25,000
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,463,501 5,000 -1 0.06 0.00 24,250
46 1361 361 Degrees International Limited:O 1,260,000 10,000 0 0.06 0.00 23,600
47 0992 LENOVO GROUP LIMITED:O 12,275,859 4,000 -1 0.11 0.00 21,080
48 0123 Yuexiu Property Company Limited:O 128,103,355 20,000 0 1.03 0.00 20,200
49 0724 Ruixin International Holdings Limited:O 55,900,000 430,000 0 0.40 0.00 18,060
50 8346 TEM Holdings Limited:O 20,000 20,000 1 0.00 0.00 14,400
51 0979 Green Energy Group Limited:O 322,280 50,000 0 0.05 0.01 14,250
52 0310 Prosperity Investment Holdings Limited:O 15,312,500 135,000 0 1.26 0.01 13,770
53 0497 CSI Properties Limited (BM):O 28,216,229 30,000 0 0.28 0.00 8,850
54 1168 Z Fin Limited:O 35,715,480 8,000 0 1.01 0.00 6,240
55 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,100 100 0 0.13 0.00 3,480
56 1548 Genscript Biotech Corporation:O 740,000 2,000 1 0.04 0.00 2,740
57 0526 Lisi Group (Holdings) Limited (BM):O 13,857,000 2,000 0 0.30 0.00 1,360
58 1733 E-Commodities Holdings Limited:O 1,441,322 -300 0 0.07 -0.00 -71
59 1811 CGN New Energy Holdings Co., Ltd.:O 3,748,000 -2,000 -1 0.09 -0.00 -2,440
60 1662 Yee Hop Holdings Limited:O 104,000 -4,000 0 0.02 -0.00 -4,960
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,809,839 -2,000 -1 0.27 -0.00 -5,220
62 1076 Imperial Pacific International Holdings Limited:O 7,351,360 -40,000 -1 0.01 -0.00 -6,000
63 1133 Harbin Electric Company Limited:H 1,906,000 -2,000 -1 0.28 -0.00 -6,940
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -1,000 -1 0.00 -0.00 -7,300
65 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,502 -200 -1 0.01 -0.00 -9,520
66 1918 Sunac China Holdings Limited:O 1,994,000 -2,000 -1 0.06 -0.00 -9,860
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,764,049 -2,000 0 0.15 -0.00 -11,780
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,873,129 -500 0 0.30 -0.00 -14,325
69 2880 Liaoning Port Co., Ltd.:H 16,372,000 -4,000 -1 0.73 -0.00 -14,440
70 1881 Regal Real Estate Investment Trust:Unit 24,730,580 -8,000 0 0.76 -0.00 -16,560
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,716,250 -6,000 -1 0.15 -0.00 -19,560
72 1171 Yankuang Energy Group Company Limited:H 6,189,230 -4,000 -1 0.32 -0.00 -19,640
73 1868 Neo-Neon Holdings Limited:O 510,500 -20,000 -1 0.03 -0.00 -20,400
74 0636 KLN Logistics Group Limited (BM):O 1,915,130 -2,000 -1 0.11 -0.00 -22,600
75 0267 CITIC Limited (HK):O 19,576,791 -2,000 0 0.07 -0.00 -23,600
76 1816 CGN Power Co., Ltd.:H 1,027,267,002 -10,000 0 9.20 -0.00 -23,900
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,428,696 -2,000 0 0.03 -0.00 -23,920
78 0303 VTECH HOLDINGS LIMITED:O 703,346 -300 0 0.28 -0.00 -25,920
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,958,182 -5,000 0 0.07 -0.00 -27,000
80 1113 CK Asset Holdings Limited (KY):O 12,955,447 -500 0 0.34 -0.00 -27,375
81 1777 Fantasia Holdings Group Co., Limited:O 5,176,500 -27,000 -1 0.09 -0.00 -29,970
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 293,000 -2,000 -2 0.03 -0.00 -30,680
83 2007 Country Garden Holdings Company Limited:O 16,965,675 -9,253 -1 0.08 -0.00 -30,812
84 8021 WLS HOLDINGS LIMITED (BM):O 740,000 -100,000 0 0.01 -0.00 -31,000
85 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 161,200 -400 0 0.36 -0.00 -31,020
86 0535 Gemdale Properties and Investment Corporation Limited:O 8,155,286 -60,000 0 0.05 -0.00 -31,800
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,728,173 -1,100 -1 0.14 -0.00 -34,705
88 0052 FAIRWOOD HOLDINGS LIMITED:O 2,491,000 -1,000 -1 1.96 -0.00 -34,800
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,794,430 -53,000 -1 3.41 -0.00 -34,980
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,474,882 -1,000 0 0.11 -0.00 -36,500
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,007,001 -2,000 -1 0.37 -0.00 -36,800
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,065,000 -10,000 0 0.26 -0.00 -37,900
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,003,687 -10,000 -1 0.55 -0.00 -39,400
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 91,468,158 -300,000 0 0.30 -0.00 -43,500
95 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 21,350,000 -60,000 0 1.22 -0.00 -46,200
96 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,888,336 -35,406 -1 57.00 -0.00 -46,382
97 0054 HOPEWELL HOLDINGS LIMITED:O 6,282,301 -2,000 -1 0.72 -0.00 -51,300
98 3328 Bank of Communications Co., Ltd.:H 7,064,793,995 -10,000 -1 20.18 -0.00 -52,000
99 0885 Rentian Technology Holdings Limited:O 657,920 -100,000 -1 0.01 -0.00 -52,000
100 0083 SINO LAND COMPANY LIMITED:O 6,077,476 -4,000 -1 0.10 -0.00 -56,080
101 0008 PCCW LIMITED:O 51,780,491 -10,000 0 0.67 -0.00 -57,100
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,419,032 -20,000 -1 2.88 -0.00 -57,400
103 0883 CNOOC LIMITED:O 18,192,862 -6,000 -1 0.04 -0.00 -59,760
104 1038 CK Infrastructure Holdings Limited:O 2,120,699 -1,000 -1 0.08 -0.00 -68,500
105 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 49,936,291 -100,000 0 6.64 -0.01 -73,000
106 0006 Power Assets Holdings Limited:O 5,071,791 -1,000 -1 0.24 -0.00 -74,850
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,073,600 -13,000 0 0.43 -0.00 -81,770
108 0163 Emperor International Holdings Limited:O 15,916,195 -50,000 0 0.43 -0.00 -87,000
109 0694 Beijing Capital International Airport Company Limited:H 1,206,000 -10,000 -1 0.06 -0.00 -87,800
110 2678 Texhong International Group Limited:O 975,000 -10,000 -1 0.11 -0.00 -92,000
111 0947 MOBI Development Co., Ltd.:O 1,306,800 -100,000 -1 0.16 -0.01 -93,000
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,410,000 -30,000 0 0.06 -0.00 -93,900
113 0616 EMINENCE ENTERPRISE LIMITED:O 4,299,763 -380,000 0 0.39 -0.03 -94,620
114 0358 Jiangxi Copper Company Limited:H 6,131,997 -10,000 -1 0.44 -0.00 -94,800
115 1438 NIRVANA ASIA LTD:O 67,000 -35,000 -2 0.00 -0.00 -99,050
116 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,120,470 -140,000 -1 0.21 -0.01 -103,600
117 0242 SHUN TAK HOLDINGS LIMITED:O 7,343,151 -40,000 0 0.24 -0.00 -104,000
118 0405 Yuexiu Real Estate Investment Trust:Unit 61,275,678 -24,000 -2 2.15 -0.00 -112,560
119 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,727,995 -50,000 0 14.83 -0.01 -118,000
120 0390 CHINA RAILWAY GROUP LIMITED:H 396,171,479 -20,000 0 9.42 -0.00 -120,000
121 1339 People's Insurance Company (Group) of China Limited (The):H 620,933,000 -40,000 -1 7.12 -0.00 -121,200
122 0020 WHEELOCK AND COMPANY LIMITED:O 2,556,841 -3,000 -1 0.13 -0.00 -121,800
123 0814 Beijing Jingkelong Company Limited:H 3,008,000 -81,000 0 1.65 -0.04 -127,980
124 1333 China Zhongwang Holdings Limited:O 3,155,462 -40,000 0 0.06 -0.00 -139,600
125 0019 SWIRE PACIFIC LIMITED:A 2,411,508 -1,500 0 0.27 -0.00 -140,100
126 1314 Tsui Wah Holdings Limited:O 832,001 -108,000 -2 0.06 -0.01 -160,920
127 0002 CLP HOLDINGS LIMITED:O 13,642,665 -2,000 -3 0.54 -0.00 -162,000
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,741,948 -18,667 -2 0.42 -0.00 -165,576
129 2777 Guangzhou R&F Properties Co., Ltd.:H 1,368,400 -14,000 -1 0.13 -0.00 -168,000
130 0384 CHINA GAS HOLDINGS LIMITED:O 2,990,000 -14,000 -1 0.06 -0.00 -171,920
131 0998 China CITIC Bank Corporation Limited:H 23,793,916 -36,000 -1 0.16 -0.00 -178,920
132 0808 Prosperity Real Estate Investment Trust:Unit 45,434,871 -53,000 -1 3.14 -0.00 -183,380
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 331,000 -13,000 0 0.03 -0.00 -189,540
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,122,000 -50,000 -1 5.89 -0.00 -191,000
135 0270 GUANGDONG INVESTMENT LIMITED:O 10,281,945 -16,000 -1 0.16 -0.00 -191,040
136 2669 China Overseas Property Holdings Limited:O 3,499,133 -140,000 -1 0.11 -0.00 -193,200
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,195,000 -110,000 -2 0.09 -0.00 -203,500
138 1088 China Shenhua Energy Company Limited:H 2,280,001 -14,000 -1 0.07 -0.00 -206,360
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,132,920 -2,000 -1 0.49 -0.00 -219,400
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,372,944 -160,000 0 14.46 -0.01 -238,400
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,152,762 -100,000 0 0.02 -0.00 -288,000
142 0347 Angang Steel Company Limited:H 6,803,610 -80,000 2 0.63 -0.01 -305,600
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,891,521 -23,000 0 0.31 -0.00 -330,280
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,051,557 -18,000 -1 0.20 -0.00 -451,800
145 2899 ZIJIN MINING GROUP CO., LTD.:H 13,890,370 -160,000 -1 0.24 -0.00 -457,600
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,127,566 -10,000 0 0.33 -0.00 -466,000
147 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,776,648 -20,000 0 6.50 -0.01 -495,000
148 2866 COSCO SHIPPING Development Co., Ltd.:H 12,597,650 -300,000 -1 0.34 -0.01 -513,000
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,414,694 -10,800 -1 0.42 -0.00 -575,640
150 0285 BYD Electronic (International) Company Limited:O 1,038,333 -100,000 -1 0.05 -0.00 -600,000
151 3323 China National Building Material Company Limited:H 5,456,408 -200,000 -1 0.19 -0.01 -736,000
152 0361 SINO GOLF HOLDINGS LIMITED:O 1,055,000 -3,950,000 -2 0.05 -0.17 -805,800
153 0066 MTR CORPORATION LIMITED:O 9,502,142 -18,999 0 0.16 -0.00 -812,207
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,962,516 -50,000 -2 0.38 -0.00 -887,000
155 0005 HSBC HOLDINGS PLC:O 70,076,745 -18,000 -1 0.35 -0.00 -908,100
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 -20,000 0 0.00 -0.00 -1,406,000
157 3988 BANK OF CHINA LIMITED:H 7,095,991,547 -470,000 1 8.49 -0.00 -1,494,600
158 2638 HK Electric Investments Limited:O 25,187,610 -241,000 -2 0.29 -0.00 -1,940,050
159 6837 Haitong Securities Co., Ltd.:H 69,965,200 -200,000 -1 2.05 -0.01 -2,560,000
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,395,719 -109,000 -1 4.67 -0.00 -2,632,350
161 1128 Wynn Macau, Limited:O 305,200 -236,000 -1 0.01 -0.00 -2,907,520
162 0004 Wharf (Holdings) Limited (The):O 2,987,516 -73,000 -1 0.10 -0.00 -3,861,700
163 0941 China Mobile Limited (HK):O 4,751,634 -41,500 -2 0.02 -0.00 -4,067,000
164 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,484,998 -191,781 -2 0.13 -0.01 -4,545,210
165 0823 Link Real Estate Investment Trust:Unit 33,168,670 -131,500 0 1.48 -0.01 -7,515,225

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