CCASS changes: unnamed investor participants

Holding changes from 2016-10-14 to 2016-10-17

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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 0680 Nan Hai Corporation Limited:O 5,399,864,854 100,000,000 0 7.87 0.15 26,500,000
2 0054 HOPEWELL HOLDINGS LIMITED:O 7,046,301 188,000 2 0.81 0.02 5,245,200
3 0005 HSBC HOLDINGS PLC:O 73,539,892 73,801 1 0.37 0.00 4,284,148
4 3988 BANK OF CHINA LIMITED:H 7,090,537,991 986,000 0 8.48 0.00 3,372,120
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,713,719 83,000 0 4.68 0.00 2,431,900
6 1038 CK Infrastructure Holdings Limited:O 2,427,699 17,000 2 0.09 0.00 1,065,050
7 0001 CK Hutchison Holdings Limited:O 14,140,420 10,500 0 0.37 0.00 1,012,725
8 0006 Power Assets Holdings Limited:O 6,004,077 13,500 2 0.28 0.00 970,650
9 0053 GUOCO GROUP LIMITED:O 995,230 10,000 0 0.30 0.00 881,000
10 3322 Win Hanverky Holdings Limited:O 33,446,000 600,000 0 2.60 0.05 780,000
11 0405 Yuexiu Real Estate Investment Trust:Unit 60,918,678 170,000 0 2.13 0.01 778,600
12 0002 CLP HOLDINGS LIMITED:O 13,441,377 8,000 0 0.53 0.00 618,800
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,255,915 85,740 1 0.07 0.00 483,574
14 3918 NagaCorp Ltd.:O 86,088,024 100,000 0 3.50 0.00 482,000
15 0760 Talent Property Group Limited:O 53,924,500 2,325,000 0 0.52 0.02 339,450
16 1618 Metallurgical Corporation of China Ltd.:H 15,079,000 100,000 1 0.53 0.00 259,000
17 2198 China Sanjiang Fine Chemicals Company Limited:O 1,223,000 100,000 1 0.12 0.01 239,000
18 0008 PCCW LIMITED:O 57,275,767 49,000 0 0.74 0.00 231,770
19 8279 AGTech Holdings Limited:O 1,382,820 140,000 0 0.01 0.00 210,000
20 0397 Minerva Group Holding Limited:O 4,023,799 1,000,000 0 0.14 0.03 210,000
21 0914 Anhui Conch Cement Company Limited:H 116,590,001 10,000 0 8.97 0.00 205,000
22 0883 CNOOC LIMITED:O 17,582,862 20,000 0 0.04 0.00 204,800
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,256,260 20,804 0 0.39 0.00 200,134
24 2202 China Vanke Company Limited:H 140,902 10,000 1 0.01 0.00 193,000
25 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,646,826 300,000 0 0.15 0.03 171,000
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,076,000 50,000 1 0.07 0.00 149,000
27 1928 Sands China Ltd.:O 1,566,401 4,000 1 0.02 0.00 135,400
28 1046 Universe Entertainment and Culture Group Company Limited:O 1,517,496 200,000 0 0.28 0.04 132,000
29 2888 STANDARD CHARTERED PLC:O 2,212,020 2,000 0 0.07 0.00 125,200
30 0266 TIAN TECK LAND LIMITED:O 9,737,924 14,000 0 2.05 0.00 119,140
31 0778 Fortune Real Estate Investment Trust:Unit 40,360,001 12,000 1 2.13 0.00 112,560
32 1883 CITIC Telecom International Holdings Limited:O 3,175,686 40,000 0 0.09 0.00 110,000
33 0630 AMCO United Holding Limited:O 612,620 200,000 0 0.03 0.01 102,000
34 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,181,816 7,000 0 0.59 0.00 97,860
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,835,450 20,000 1 0.25 0.00 94,400
36 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,174,000 10,000 0 0.18 0.00 93,900
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,125,797 27,798 0 0.11 -0.00 93,123
38 0729 FDG Electric Vehicles Limited:O 40,521,156 215,000 1 0.18 0.00 89,225
39 0066 MTR CORPORATION LIMITED:O 9,519,274 2,000 1 0.16 0.00 86,000
40 2899 ZIJIN MINING GROUP CO., LTD.:H 13,917,810 36,000 1 0.24 0.00 84,960
41 1535 STYLAND HOLDINGS LIMITED:Wrnt 1,151,429 700,000 0 0.15 0.09 70,000
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,684,049 10,000 1 0.14 0.00 59,500
43 1548 Genscript Biotech Corporation:O 102,000 20,000 1 0.01 0.00 58,200
44 6836 Amrita Global Development Limited:O 76,000 64,000 1 0.01 0.01 53,760
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,259,942 4,000 1 0.14 0.00 50,960
46 1037 Maxnerva Technology Services Limited:O 4,379,522 20,000 0 0.66 0.00 48,000
47 1382 Pacific Textiles Holdings Limited:O 11,139,000 5,000 1 0.77 0.00 47,800
48 0434 Boyaa Interactive International Limited:O 241,000 10,000 1 0.03 0.00 46,200
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,864,452 3,000 0 0.31 0.00 44,220
50 1972 SWIRE PROPERTIES LIMITED:O 3,240,517 2,000 0 0.06 0.00 43,800
51 0728 CHINA TELECOM CORPORATION LIMITED:H 12,748,325 10,000 0 0.09 0.00 40,200
52 1478 Q Technology (Group) Company Limited:O 13,000 10,000 1 0.00 0.00 38,800
53 1970 IMAX China Holding, Inc.:O 13,300 1,000 0 0.00 0.00 38,300
54 6838 WINOX HOLDINGS LIMITED:O 22,494,000 40,000 0 4.50 0.01 36,400
55 0670 China Eastern Airlines Corporation Limited:H 2,230,090,000 10,000 1 47.87 0.00 36,200
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,728,206 50,000 1 0.85 0.00 34,500
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,220,010 4,000 0 0.09 0.00 33,760
58 0267 CITIC Limited (HK):O 19,525,791 3,000 0 0.07 0.00 33,180
59 1117 China Modern Dairy Holdings Ltd.:O 927,000 20,000 1 0.02 0.00 33,000
60 0857 PETROCHINA COMPANY LIMITED:H 56,218,128 6,000 1 0.27 0.00 31,860
61 0143 Guoan International Limited:O 4,648,000 100,000 1 0.09 0.00 31,000
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,318,001 2,000 0 0.14 0.00 30,600
63 0555 REXLot Holdings Limited:O 10,834,964 200,000 0 0.11 0.00 26,400
64 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,082,000 8,000 0 0.82 0.00 18,160
65 0358 Jiangxi Copper Company Limited:H 6,112,997 2,000 1 0.44 0.00 17,620
66 1829 China Machinery Engineering Corporation:H 82,068,000 4,000 1 9.04 0.00 17,560
67 3983 China BlueChemical Ltd.:H 3,744,000 10,000 1 0.21 0.00 15,300
68 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,953,239 91,962 -1 0.63 0.00 15,174
69 0206 CM Energy Tech Co., Ltd.:O 299,000 10,000 1 0.04 0.00 12,800
70 6839 Yunnan Water Investment Co., Limited:H 33,652,900 2,000 1 9.25 0.00 8,040
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,434,000 2,000 0 0.23 0.00 7,380
72 2345 Shanghai Prime Machinery Company Limited:H 2,578,000 4,000 1 0.34 0.00 6,360
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,825,945 5,000 1 0.53 0.00 5,850
74 1733 E-Commodities Holdings Limited:O 3,504,762 6,840 1 0.12 0.00 5,609
75 1026 Universal Technologies Holdings Limited:O 38,990,000 10,000 1 1.84 0.00 3,000
76 1241 Shuanghua Holdings Limited:O 182,000 4,000 1 0.03 0.00 2,600
77 1496 AP Rentals Holdings Limited:O 3,596,000 4,000 0 0.42 0.00 2,240
78 0871 China Dredging Environment Protection Holdings Limited:O 791,000 1,000 1 0.06 0.00 495
79 0109 Good Resources Holdings Limited (BM):O 2,366,652 -13 -1 0.03 -0.00 -6
80 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,448,916 -27 -1 0.06 -0.00 -13
81 1049 Celestial Asia Securities Holdings Limited:O 755,952 -67 -1 0.09 -0.00 -42
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 734,197 -600 -1 0.04 -0.00 -210
83 0959 Century Entertainment International Holdings Limited:O 7,586,050 -500 -1 1.48 -0.00 -330
84 8007 Global Strategic Group Limited:O 6,991,880 -1,580 -1 0.12 -0.00 -395
85 6823 HKT Limited (KY):O 3,853,120 -42 -1 0.05 -0.00 -468
86 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,835,680 -2,400 -1 5.52 -0.00 -2,592
87 0410 SOHO CHINA LIMITED:O 6,633,500 -1,000 -1 0.13 -0.00 -4,130
88 0825 New World Department Store China Limited:O 3,746,606 -6,000 0 0.22 -0.00 -6,900
89 8023 KWONG MAN KEE GROUP LIMITED:O 66,000 -24,000 -2 0.01 -0.00 -11,280
90 2880 Liaoning Port Co., Ltd.:H 37,718,600 -10,000 0 0.73 -0.00 -14,200
91 3823 Tech Pro Technology Development Limited:O 696,000 -100,000 -1 0.01 -0.00 -21,000
92 0270 GUANGDONG INVESTMENT LIMITED:O 11,093,945 -2,000 0 0.18 -0.00 -22,680
93 1547 IBI Group Holdings Limited (KY):O 80,000 -64,000 -5 0.01 -0.01 -26,560
94 2371 Chuanglian Holdings Limited (KY):O 688,000 -152,000 -1 0.01 -0.00 -27,360
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,827,441 -20,000 0 0.31 -0.00 -29,200
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,436,844,430 -34,000 -1 3.40 -0.00 -31,960
97 0519 Novautek Technologies Group Limited (BM):O 10,588,844 -45,000 0 0.51 -0.00 -33,750
98 8132 Century Energy International Holdings Limited:O 0 -390,000 -1 0.00 -0.01 -40,170
99 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,905,998 -22,000 0 14.58 -0.01 -41,140
100 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 46,600 -5,600 0 0.13 -0.02 -41,440
101 2588 BOC AVIATION LIMITED:O 64,400 -1,000 0 0.01 -0.00 -41,600
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,054,539 -15,000 -1 24.75 -0.00 -42,300
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,545,032 -13,551 -1 0.52 -0.00 -43,228
104 1186 China Railway Construction Corporation Limited:H 190,815,750 -5,000 -1 9.19 -0.00 -46,750
105 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,821,000 -55,000 -1 0.30 -0.01 -48,950
106 0327 PAX Global Technology Limited:O 557,008 -10,000 0 0.05 -0.00 -55,100
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,897,000 -46,000 -1 0.32 -0.00 -58,880
108 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,009,512 -20,000 -1 2.40 -0.00 -59,200
109 0687 Tysan Holdings Limited:O 514,332 -10,000 0 0.05 -0.00 -78,600
110 0659 CTF Services Limited (BM):O 10,032,419 -6,000 0 0.26 -0.00 -79,560
111 3378 Xiamen International Port Co., Ltd:H 4,866,000 -50,000 0 0.49 -0.01 -80,500
112 0881 Zhongsheng Group Holdings Limited:O 59,500 -10,000 0 0.00 -0.00 -82,000
113 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 802,500 -20,000 0 0.03 -0.00 -82,600
114 1988 China Minsheng Banking Corp., Ltd.:H 4,353,326 -10,000 -1 0.06 -0.00 -87,300
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 99,834,250 -555,000 0 0.33 -0.00 -87,690
116 0038 FIRST TRACTOR COMPANY LIMITED:H 2,177,000 -20,000 -1 0.54 -0.00 -89,200
117 1299 AIA Group Limited:O 3,801,421 -2,000 0 0.03 -0.00 -103,200
118 0435 Sunlight Real Estate Investment Trust:Unit 36,677,390 -22,000 0 2.24 -0.00 -106,040
119 1811 CGN New Energy Holdings Co., Ltd.:O 826,000 -100,000 0 0.02 -0.00 -115,000
120 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 170,000 -50,000 0 0.05 -0.02 -120,500
121 0622 Oshidori International Holdings Limited:O 41,168,086 -420,000 -1 0.57 -0.01 -123,900
122 1899 Xingda International Holdings Limited:O 2,514,000 -40,000 0 0.17 -0.00 -126,000
123 0343 CULTURECOM HOLDINGS LIMITED:O 10,598,584 -100,000 0 0.78 -0.01 -132,000
124 0271 Asiasec Properties Limited:O 7,670,059 -50,000 0 0.62 -0.00 -134,500
125 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,436,003 -50,000 0 10.82 -0.02 -134,500
126 1878 SOUTHGOBI RESOURCES LTD.:O 418,750 -70,000 -2 0.16 -0.03 -141,400
127 3328 Bank of Communications Co., Ltd.:H 7,063,910,765 -25,300 -1 20.18 -0.00 -145,475
128 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 39,134,000 -50,000 0 10.20 -0.01 -149,500
129 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,365,007 -12,000 -1 0.78 -0.00 -150,000
130 3993 CMOC Group Limited (CN):H 122,900,904 -99,000 -1 3.12 -0.00 -162,360
131 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 39,682,000 -220,000 0 3.16 -0.02 -162,800
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,971,250 -20,000 0 0.06 -0.00 -169,000
133 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,393,250 -11,000 0 0.76 -0.00 -171,600
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,352,160 -9,000 -1 0.38 -0.00 -183,600
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,223,032 -60,000 -1 2.86 -0.00 -192,600
136 6196 Bank of Zhengzhou Co., Ltd.:H 45,000 -41,000 -1 0.00 -0.00 -196,390
137 1398 Industrial and Commercial Bank of China Limited:H 8,713,243,472 -44,485 1 10.04 -0.00 -208,190
138 0196 Honghua Group Limited:O 9,925,000 -310,000 -1 0.31 -0.01 -220,100
139 0512 Grand Pharmaceutical Group Limited:O 372,416 -152,000 0 0.02 -0.01 -231,040
140 0276 Mongolia Energy Corporation Limited:O 110,520,131 -478,000 -1 6.19 -0.03 -243,780
141 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,664,000 -700,000 0 0.65 -0.08 -259,000
142 2128 China Lesso Group Holdings Limited:O 531,000 -50,000 -1 0.02 -0.00 -283,500
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,501,057 -11,000 0 0.19 -0.00 -284,900
144 1022 Feiyu Technology International Company Ltd.:O 4,500 -210,000 -1 0.00 -0.01 -287,700
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,128,000 -180,000 -1 0.10 -0.00 -313,200
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,470,000 -200,000 0 1.30 -0.00 -364,000
147 2356 DAH SING BANKING GROUP LIMITED:O 2,281,870 -30,000 0 0.16 -0.00 -417,600
148 1083 Towngas Smart Energy Company Limited:O 6,068,455 -100,000 0 0.22 -0.00 -452,000
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,182,184 -4,000 0 0.49 -0.00 -453,600
150 0139 Smart Fish Wealthlink Holdings Limited:O 3,155,144 -2,380,000 -1 0.04 -0.03 -485,520
151 1766 CRRC Corporation Limited:H 279,704,192 -70,000 -1 6.40 -0.00 -492,100
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,580,696 -38,000 0 0.03 -0.00 -517,560
153 0884 CIFI Holdings (Group) Co. Ltd.:O 186,000 -284,000 -1 0.00 -0.00 -630,480
154 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 180,400 -8,200 0 0.40 -0.02 -669,120
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,934,107 -1,300,000 0 2.28 -0.04 -676,000
156 0823 Link Real Estate Investment Trust:Unit 32,987,790 -20,000 -1 1.48 -0.00 -1,114,000
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,615,479 -5,760 -2 0.87 -0.00 -1,171,584
158 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,160,000 -220,000 -2 0.09 -0.02 -1,320,000
159 0123 Yuexiu Property Company Limited:O 137,955,363 -1,400,000 -1 1.11 -0.01 -1,610,000
160 0020 WHEELOCK AND COMPANY LIMITED:O 2,425,841 -40,000 0 0.12 -0.00 -1,816,000
161 0700 TENCENT HOLDINGS LIMITED:O 1,266,272 -11,500 0 0.01 -0.00 -2,401,200
162 0136 China Ruyi Holdings Limited:O 3,458,143 -9,000,000 0 0.00 -0.01 -4,230,000
163 1658 Postal Savings Bank of China Co., Ltd.:H 997,827,000 -29,990,000 1 5.12 -0.15 -142,752,400

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