CCASS changes: unnamed investor participants

Holding changes from 2016-11-02 to 2016-11-03

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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 44,530,001 400,000 0 2.34 0.02 3,736,000
2 1299 AIA Group Limited:O 3,900,621 49,000 1 0.03 0.00 2,334,850
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,479,942 160,000 2 0.14 0.00 1,971,200
4 0384 CHINA GAS HOLDINGS LIMITED:O 3,237,200 130,000 1 0.07 0.00 1,534,000
5 3322 Win Hanverky Holdings Limited:O 39,408,000 1,094,000 0 3.07 0.09 1,455,020
6 1830 Perfect Medical Health Management Limited (KY):O 9,712,000 1,748,000 1 0.87 0.16 1,380,920
7 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 87,270,759 2,000,000 1 1.50 0.03 1,300,000
8 2202 China Vanke Company Limited:H 180,902 50,000 1 0.01 0.00 1,027,500
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,688,071 5,000 0 0.87 0.00 1,001,000
10 2778 Champion Real Estate Investment Trust:Unit 31,628,147 200,000 0 0.55 0.00 890,000
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,623,226 250,000 0 0.14 0.00 812,500
12 0808 Prosperity Real Estate Investment Trust:Unit 50,822,871 223,000 0 3.50 0.02 747,050
13 0005 HSBC HOLDINGS PLC:O 69,145,968 12,800 2 0.34 0.00 737,280
14 0992 LENOVO GROUP LIMITED:O 13,779,859 150,000 1 0.12 0.00 730,500
15 1398 Industrial and Commercial Bank of China Limited:H 8,713,547,736 150,000 1 10.04 0.00 696,000
16 1282 Renze Harvest International Limited:O 7,808,000 776,000 0 0.04 0.00 589,760
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 618,000 30,000 1 0.28 0.01 566,400
18 0328 ALCO HOLDINGS LIMITED (BM):O 61,448,195 146,000 0 10.61 0.03 440,920
19 3636 Poly Culture Group Corporation Limited:H 62,900 20,000 1 0.07 0.02 414,000
20 3988 BANK OF CHINA LIMITED:H 7,091,201,591 120,000 0 8.48 0.00 412,800
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 254,500 10,000 1 0.05 0.00 372,000
22 3369 QINHUANGDAO PORT CO., LTD.:H 4,359,000 200,000 1 0.53 0.02 360,000
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 5,002,000 160,000 0 1.00 0.03 358,400
24 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,220,816 24,000 0 0.60 0.00 340,800
25 0604 SHENZHEN INVESTMENT LIMITED:O 27,513,974 100,000 1 0.36 0.00 338,000
26 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 41,254,935 1,000,000 0 1.49 0.04 330,000
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,675,719 10,000 1 4.68 0.00 321,000
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,519,178 16,428 1 0.38 0.00 316,075
29 0405 Yuexiu Real Estate Investment Trust:Unit 61,023,678 70,000 0 2.14 0.00 308,700
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,435,041,430 292,000 2 3.39 0.00 297,840
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,333,526 30,000 2 0.39 0.00 292,200
32 0369 Wing Tai Properties Limited:O 120,868,727 60,000 0 9.00 0.00 287,400
33 2238 Guangzhou Automobile Group Co., Ltd.:H 609,462 30,000 1 0.03 0.00 281,700
34 0390 CHINA RAILWAY GROUP LIMITED:H 396,438,479 45,000 1 9.42 0.00 278,100
35 0002 CLP HOLDINGS LIMITED:O 13,522,377 3,000 0 0.54 0.00 235,050
36 3333 China Evergrande Group:O 11,448,000 40,000 1 0.08 0.00 204,400
37 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,738,001 546,000 0 0.04 0.01 202,020
38 1883 CITIC Telecom International Holdings Limited:O 3,245,686 69,000 0 0.09 0.00 183,540
39 0196 Honghua Group Limited:O 9,375,000 250,000 1 0.29 0.01 180,000
40 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,836,562 96,000 0 14.42 0.01 162,240
41 0738 LE SAUNDA HOLDINGS LIMITED:O 14,630,410 84,000 0 2.07 0.01 152,040
42 0613 Planetree International Development Limited:O 2,901,104,368 1,000,000 1 31.18 0.01 141,000
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,040,211 30,000 1 0.01 0.00 139,200
44 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,688,600 20,000 0 1.17 0.00 132,200
45 0258 TOMSON GROUP LIMITED:O 1,056,939 50,000 1 0.06 0.00 128,000
46 0877 OM Technologies (Group) Limited:O 358,000 30,000 1 0.05 0.00 127,500
47 6816 Prosper Construction Holdings Limited:O 216,000 200,000 1 0.03 0.03 126,000
48 1363 CT Environmental Group Limited:O 1,136,000 50,000 1 0.02 0.00 107,000
49 0298 Chuang's China Investments Limited:O 93,965,471 200,000 1 3.96 0.01 104,000
50 0700 TENCENT HOLDINGS LIMITED:O 1,285,872 500 0 0.01 0.00 101,000
51 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,857,384 52,000 0 6.62 0.01 98,280
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,521,450 20,000 0 0.25 0.00 95,000
53 0480 HKR INTERNATIONAL LIMITED:O 10,637,198 24,800 0 0.79 0.00 92,256
54 0983 SOCAM Development Limited:O 4,148,526 30,000 0 0.86 0.01 87,900
55 0321 TEXWINCA HOLDINGS LIMITED:O 382,000 16,000 1 0.03 0.00 87,360
56 1515 China Resources Medical Holdings Company Limited:O 4,066,500 7,000 1 0.31 0.00 85,960
57 0144 China Merchants Port Holdings Company Limited:O 2,764,907 4,000 1 0.11 0.00 79,440
58 0255 Lung Kee Group Holdings Limited:O 60,376,700 30,000 0 9.56 0.00 79,200
59 1496 AP Rentals Holdings Limited:O 5,848,000 152,000 0 0.68 0.02 77,520
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 770,068 5,000 0 0.02 0.00 75,000
61 1556 Chinney Kin Wing Holdings Limited:O 2,618,646 200,000 1 0.17 0.01 75,000
62 1133 Harbin Electric Company Limited:H 2,010,000 20,000 0 0.30 0.00 74,000
63 0806 Value Partners Group Limited:O 4,496,000 10,000 0 0.24 0.00 72,000
64 0206 CM Energy Tech Co., Ltd.:O 369,000 60,000 0 0.05 0.01 66,600
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,275,726 3,000 0 0.11 0.00 55,800
66 1108 Triumph New Energy Company Limited:H 1,678,000 10,000 1 0.67 0.00 52,600
67 3800 GCL Technology Holdings Limited (KY):O 19,705,600 50,000 0 0.11 0.00 52,500
68 0636 KLN Logistics Group Limited (BM):O 1,848,880 5,000 0 0.11 0.00 51,000
69 2339 BeijingWest Industries International Limited:O 2,577,600 200,000 0 0.04 0.00 43,000
70 1086 Goodbaby International Holdings Limited:O 271,000 10,000 0 0.02 0.00 37,800
71 1833 Intime Retail (Group) Company Limited:O 283,000 5,000 0 0.01 0.00 30,700
72 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,291,810 20,000 1 0.49 0.00 30,200
73 2340 ISP Holdings Limited:O 3,849,793 20,000 1 1.11 0.01 29,600
74 0823 Link Real Estate Investment Trust:Unit 32,932,790 500 0 1.48 0.00 27,600
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,188,400 10,000 0 0.59 0.00 26,300
76 0139 Smart Fish Wealthlink Holdings Limited:O 6,907,144 140,000 0 0.08 0.00 25,480
77 2383 TOM GROUP LIMITED:O 4,902,000 10,000 0 0.13 0.00 19,600
78 0494 LI & FUNG LIMITED:O 27,929,227 4,000 1 0.33 0.00 15,120
79 1610 COFCO Joycome Foods Limited:O 74,000 7,000 0 0.00 0.00 11,130
80 0183 Winfull Group Holdings Limited:O 47,776,400 48,000 1 1.52 0.00 9,456
81 0760 Talent Property Group Limited:O 57,014,500 30,000 0 0.55 0.00 4,890
82 0787 Global Brands Group Holding Limited:O 12,000,546 4,000 1 0.14 0.00 3,520
83 0362 China Zenith Chemical Group Limited:O 23,897,600 40,000 0 0.83 0.00 3,040
84 0485 China Sinostar Group Company Limited:O 3,813,937 10,000 1 0.10 0.00 1,570
85 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,659,252 1,609 0 0.42 0.00 579
86 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 145,000 -1,000 0 0.07 -0.00 -1,910
87 0008 PCCW LIMITED:O 57,371,010 -797 -1 0.74 -0.00 -3,610
88 0628 Tong Tong AI Social Group Limited:O 504,648 -4,240 -1 0.02 -0.00 -5,088
89 1535 STYLAND HOLDINGS LIMITED:Wrnt 205,804 -90,000 -1 0.03 -0.01 -5,580 *
90 0057 CHEN HSONG HOLDINGS LIMITED:O 43,750,600 -4,000 0 6.94 -0.00 -7,520
91 0276 Mongolia Energy Corporation Limited:O 110,102,381 -18,750 -1 6.05 -0.00 -7,781
92 2588 BOC AVIATION LIMITED:O 62,200 -200 -1 0.01 -0.00 -8,470
93 1431 YuanShengTai Dairy Farm Limited:O 2,339,000 -30,000 -1 0.06 -0.00 -18,000
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,891,000 -5,938 -1 0.25 -0.00 -23,039
95 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,413,000 -1,000 0 0.48 -0.00 -24,100
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,014,300 -3,000 -1 0.06 -0.00 -24,900
97 1238 Powerlong Real Estate Holdings Limited:O 2,055,000 -10,000 0 0.05 -0.00 -25,300
98 8112 Cornerstone Financial Holdings Limited:O 6,390 -57,510 0 0.00 -0.03 -26,455
99 0271 Asiasec Properties Limited:O 6,818,959 -10,000 0 0.55 -0.00 -27,100
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,368,032 -10,000 -1 2.86 -0.00 -32,400
101 1557 K. H. Group Holdings Limited:O 4,000 -32,000 -1 0.00 -0.01 -34,560
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,078,460 -4,000 0 0.14 -0.00 -45,680
103 1225 Lerado Financial Group Company Limited:O 66,044,376 -200,000 0 2.87 -0.01 -47,000
104 1929 Chow Tai Fook Jewellery Group Limited:O 1,124,000 -8,400 0 0.01 -0.00 -48,972
105 0083 SINO LAND COMPANY LIMITED:O 5,950,871 -4,000 0 0.10 -0.00 -50,240
106 0136 China Ruyi Holdings Limited:O 3,348,143 -100,000 0 0.00 -0.00 -52,000
107 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,849,539 -20,000 -1 24.74 -0.00 -55,000
108 0004 Wharf (Holdings) Limited (The):O 2,640,372 -1,000 0 0.09 -0.00 -57,450
109 6863 China Huishan Dairy Holdings Company Limited:O 973,000 -20,000 0 0.01 -0.00 -57,800
110 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,196,908 -10,000 0 4.23 -0.00 -58,000
111 8228 National Arts Group Holdings Limited:O 3,406,051 -260,000 0 0.09 -0.01 -71,500
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,308,501 -10,000 -1 0.05 -0.00 -80,500
113 2199 Regina Miracle International (Holdings) Limited:O 50,000 -10,000 0 0.00 -0.00 -80,900
114 0701 CNT GROUP LIMITED:O 127,183,101 -100,000 0 6.68 -0.01 -81,000
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,204,010 -10,000 -1 0.08 -0.00 -83,600
116 0047 Hop Hing Group Holdings Limited:O 51,649,200 -600,000 0 0.51 -0.01 -84,000
117 0066 MTR CORPORATION LIMITED:O 9,525,542 -2,000 -1 0.16 -0.00 -85,200
118 1788 Guotai Junan International Holdings Limited:O 5,258,912 -30,000 -1 0.08 -0.00 -88,800
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,373,250 -2,000 -1 0.34 -0.00 -91,700
120 0883 CNOOC LIMITED:O 17,510,862 -10,000 -1 0.04 -0.00 -98,200
121 6823 HKT Limited (KY):O 3,867,407 -10,034 -1 0.05 -0.00 -104,755
122 0123 Yuexiu Property Company Limited:O 140,485,363 -100,000 -1 1.13 -0.00 -112,000
123 0148 Kingboard Holdings Limited:O 2,005,218 -5,000 0 0.19 -0.00 -113,750
124 0599 E. BON HOLDINGS LIMITED:O 19,906,013 -120,000 0 3.31 -0.02 -115,200
125 8239 Capital Finance Holdings Limited:O 420,800 -512,000 0 0.04 -0.04 -123,392
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,122,000 -150,000 -1 9.50 -0.02 -130,500
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,235,010 -126,000 0 0.09 -0.00 -148,680
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,384,001 -10,000 0 0.14 -0.00 -151,200
129 0019 SWIRE PACIFIC LIMITED:A 2,296,508 -2,000 -1 0.25 -0.00 -161,100
130 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,188,000 -100,000 0 1.79 -0.01 -165,000
131 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 162,500 -20,000 -1 0.00 -0.00 -172,000
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,377,003 -5,000 -1 1.37 -0.00 -175,000
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,624,236 -12,000 0 0.30 -0.00 -181,920
134 0372 PT International Development Corporation Limited:O 19,960,290 -300,000 0 1.18 -0.02 -192,000
135 1208 MMG Limited (HK):O 4,349,400 -104,000 -1 0.08 -0.00 -192,400
136 6839 Yunnan Water Investment Co., Limited:H 33,617,900 -50,000 0 9.24 -0.01 -216,000
137 0805 GLENCORE PLC:O 658,000 -10,000 0 0.00 -0.00 -229,000 *
138 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 45,890,291 -200,000 0 6.10 -0.03 -246,000
139 2136 Lifestyle China Group Limited:O 72,500 -119,000 -1 0.00 -0.01 -251,090
140 0097 HENDERSON INVESTMENT LIMITED:O 68,970,000 -400,000 0 2.26 -0.01 -260,000
141 0878 SOUNDWILL HOLDINGS LIMITED:O 4,373,696 -20,000 0 1.54 -0.01 -282,000
142 1033 Sinopec Oilfield Service Corporation:H 11,754,000 -180,000 0 0.56 -0.01 -286,200
143 0868 XINYI GLASS HOLDINGS LIMITED:O 2,675,786 -50,000 -1 0.07 -0.00 -327,000
144 1686 SUNEVISION HOLDINGS LTD.:O 17,503,385 -100,000 -1 0.75 -0.00 -364,000
145 3808 SINOTRUK (HONG KONG) LIMITED:O 52,803,900 -100,000 0 1.91 -0.00 -463,000
146 3328 Bank of Communications Co., Ltd.:H 7,063,918,570 -100,000 0 20.18 -0.00 -594,000
147 0006 Power Assets Holdings Limited:O 6,052,077 -10,000 0 0.28 -0.00 -730,500
148 0011 HANG SENG BANK, LIMITED:O 6,130,795 -6,000 -2 0.32 -0.00 -843,000
149 1171 Yankuang Energy Group Company Limited:H 5,001,230 -170,000 -2 0.26 -0.01 -997,900
150 0557 China Tian Yuan Healthcare Group Limited:O 2,793,966 -300,000 0 0.73 -0.08 -1,125,000
151 1113 CK Asset Holdings Limited (KY):O 12,520,103 -20,000 -1 0.33 -0.00 -1,159,000
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,510,000 -50,000 0 0.60 -0.01 -1,170,000
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,850,000 -500,000 -1 0.07 -0.01 -1,400,000
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,114,296 -1,030,000 0 0.07 -0.00 -5,768,000

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