CCASS changes: unnamed investor participants

Holding changes from 2016-11-28 to 2016-11-29

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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 1171 Yankuang Energy Group Company Limited:H 6,273,230 1,310,000 1 0.32 0.07 7,375,300
2 0267 CITIC Limited (HK):O 20,071,791 558,000 2 0.07 0.00 6,751,800
3 0941 China Mobile Limited (HK):O 5,112,663 52,500 2 0.02 0.00 4,410,000
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,220,093 23,797 0 0.49 0.00 2,389,219
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,579,252 100,000 1 0.28 0.01 1,134,000
6 0778 Fortune Real Estate Investment Trust:Unit 46,342,001 110,000 0 2.44 0.01 980,100
7 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,980,000 308,000 0 6.12 0.03 751,520
8 1629 Champion Alliance International Holdings Limited:O 1,012,000 972,000 0 0.20 0.19 670,680
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,124,000 300,000 0 0.70 0.01 636,000
10 0868 XINYI GLASS HOLDINGS LIMITED:O 2,823,786 92,000 0 0.07 0.00 540,960
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,552,847 41,324 0 0.14 0.00 537,212
12 0001 CK Hutchison Holdings Limited:O 14,010,512 5,000 1 0.36 0.00 472,000
13 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 592,050 100,000 1 0.51 0.09 445,000
14 1658 Postal Savings Bank of China Co., Ltd.:H 740,851,000 100,000 1 3.73 0.00 431,000
15 3399 Guangdong Yueyun Transportation Company Limited:H 690,500 100,000 1 0.33 0.05 430,000
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,465,611 100,000 1 40.13 0.00 397,000
17 0122 CROCODILE GARMENTS LIMITED:O 30,063,500 300,000 0 3.17 0.03 309,000
18 3322 Win Hanverky Holdings Limited:O 47,510,000 200,000 0 3.70 0.02 276,000
19 0099 Wong's International Holdings Limited:O 31,608,441 100,000 0 6.61 0.02 273,000
20 2638 HK Electric Investments Limited:O 28,234,985 37,250 2 0.32 0.00 254,418
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,268,636 40,000 0 0.07 0.00 233,200
22 0006 Power Assets Holdings Limited:O 6,095,077 3,000 0 0.29 0.00 219,450
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,955,450 40,000 1 0.25 0.00 194,400
24 0835 Asia Coal Limited:O 2,476,504 1,000,000 1 0.03 0.01 178,000
25 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,041,564 50,000 1 1.06 0.01 143,500
26 1137 Hong Kong Technology Venture Company Limited:O 108,679,704 104,000 0 13.43 0.01 128,960
27 0358 Jiangxi Copper Company Limited:H 4,638,997 10,000 0 0.33 0.00 121,600
28 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,007,590 403,219 1 0.64 0.01 120,966
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,587,719 3,000 -2 4.67 0.00 112,800
30 0486 UNITED COMPANY RUSAL, IPJSC:O 1,150,000 30,000 1 0.01 0.00 100,200
31 0019 SWIRE PACIFIC LIMITED:A 2,299,508 1,000 1 0.25 0.00 77,100
32 0610 WAI KEE HOLDINGS LIMITED:O 24,058,766 30,000 0 3.03 0.00 76,500
33 0083 SINO LAND COMPANY LIMITED:O 5,946,871 6,000 0 0.10 0.00 69,720
34 1300 Trigiant Group Limited:O 9,908,000 58,000 0 0.63 0.00 69,020
35 1313 China Resources Building Materials Technology Holdings Limited:O 4,823,070 20,000 1 0.07 0.00 68,800
36 0694 Beijing Capital International Airport Company Limited:H 1,260,000 8,000 1 0.07 0.00 61,520
37 2888 STANDARD CHARTERED PLC:O 2,227,585 1,000 0 0.07 0.00 60,500
38 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,234,000 50,000 0 10.05 0.01 58,500
39 1113 CK Asset Holdings Limited (KY):O 12,530,499 1,000 0 0.33 0.00 51,950
40 1299 AIA Group Limited:O 3,978,421 1,000 0 0.03 0.00 47,050
41 1094 Cherish Sunshine International Limited:O 32,822,000 700,000 0 0.24 0.01 44,800
42 0552 China Communications Services Corporation Limited:H 4,003,093 10,000 0 0.17 0.00 43,500
43 0076 Elate Holdings Limited:O 9,824,777 448,000 0 0.33 0.01 42,560
44 2899 ZIJIN MINING GROUP CO., LTD.:H 14,363,810 16,000 1 0.25 0.00 42,400
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,334,000 10,000 1 0.16 0.00 40,900
46 6823 HKT Limited (KY):O 3,930,627 4,000 1 0.05 0.00 39,760
47 1148 Xinchen China Power Holdings Limited:O 169,000 30,000 1 0.01 0.00 39,600
48 0066 MTR CORPORATION LIMITED:O 9,867,320 1,000 0 0.17 0.00 38,800
49 1508 China Reinsurance (Group) Corporation:H 679,565,700 20,000 1 10.17 0.00 37,600
50 0728 CHINA TELECOM CORPORATION LIMITED:H 12,808,325 10,000 0 0.09 0.00 36,200
51 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,730,000 150,000 0 0.11 0.01 35,850
52 1222 WANG ON GROUP LIMITED:O 124,277,324 500,000 1 0.64 0.00 35,500
53 0405 Yuexiu Real Estate Investment Trust:Unit 61,043,678 8,000 0 2.14 0.00 34,240
54 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,705,650 500,000 1 0.04 0.00 33,000
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,384,539 10,000 1 24.75 0.00 27,500
56 2038 FIH Mobile Limited:O 1,903,938 10,000 1 0.02 0.00 24,800
57 1816 CGN Power Co., Ltd.:H 1,027,810,002 10,000 1 9.21 0.00 23,200
58 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,758,050 3,209 0 4.34 0.00 18,099
59 0435 Sunlight Real Estate Investment Trust:Unit 36,420,390 2,000 1 2.23 0.00 9,200
60 0188 Sunwah Kingsway Capital Holdings Limited:O 5,641,000 50,000 1 0.10 0.00 8,500
61 2778 Champion Real Estate Investment Trust:Unit 32,722,147 1,000 0 0.56 0.00 4,400
62 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 108,000 2,000 1 0.05 0.00 4,040
63 1686 SUNEVISION HOLDINGS LTD.:O 17,712,319 -66 -1 0.76 -0.00 -242
64 0938 MAN SANG INTERNATIONAL LIMITED:O 843,213 -462 -1 0.04 -0.00 -277
65 0685 Media Chinese International Limited (BM):O 218,000 -2,000 -1 0.01 -0.00 -2,200
66 0410 SOHO CHINA LIMITED:O 6,348,500 -1,000 -1 0.12 -0.00 -4,070
67 3668 Chinalco Mining Corporation International:O 814,000 -4,000 -1 0.01 -0.00 -5,240
68 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 12,000 -400 -2 0.06 -0.00 -5,400
69 1372 China Carbon Neutral Development Group Limited:O 74,493 -714 -1 0.04 -0.00 -6,126
70 1800 China Communications Construction Company Limited:H 8,083,595 -1,000 -1 0.18 -0.00 -9,400
71 0598 SINOTRANS LIMITED:H 2,346,000 -3,000 -1 0.11 -0.00 -11,340
72 0656 FOSUN INTERNATIONAL LIMITED:O 7,428,806 -1,000 -1 0.09 -0.00 -11,520
73 1031 Kingston Financial Group Limited:O 1,776,662 -4,000 -1 0.01 -0.00 -14,840
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,726,500 -10,000 -1 0.32 -0.00 -16,900
75 0101 HANG LUNG PROPERTIES LIMITED:O 4,670,356 -1,000 -1 0.10 -0.00 -17,220
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,607,678 -100 -1 0.87 -0.00 -20,360
77 1375 Central China Securities Co., Ltd.:H 61,076,000 -5,000 0 4.89 -0.00 -23,000
78 0263 GT GROUP HOLDINGS LIMITED:O 7,760,577 -60,000 -1 0.55 -0.00 -23,100
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,616,010 -20,000 -1 0.08 -0.00 -23,600
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,608,000 -20,000 -1 9.43 -0.00 -25,400
81 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,638,567 -50,000 -1 2.14 -0.00 -26,500
82 1972 SWIRE PROPERTIES LIMITED:O 3,358,517 -1,200 0 0.06 -0.00 -27,060
83 1818 Zhaojin Mining Industry Company Limited:H 1,072,000 -4,000 -1 0.12 -0.00 -28,120
84 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,659,611 -6,000 0 2.07 -0.00 -30,000
85 0853 MicroPort Scientific Corporation:O 443,000 -6,000 -1 0.03 -0.00 -36,060
86 0777 NetDragon Websoft Holdings Limited:O 82,510 -1,500 0 0.02 -0.00 -36,300
87 1336 New China Life Insurance Company Ltd.:H 28,589,160 -1,000 0 2.76 -0.00 -39,000
88 0993 XinKong International Capital Holdings Limited:O 510,520 -12,100 -1 0.02 -0.00 -39,325
89 0064 GET NICE HOLDINGS LIMITED:O 57,641,317 -154,000 0 0.72 -0.00 -41,580
90 0869 Playmates Toys Limited:O 13,496,715 -32,000 0 1.11 -0.00 -41,920
91 0724 Ruixin International Holdings Limited:O 53,900,000 -1,000,000 0 0.39 -0.01 -43,000
92 0123 Yuexiu Property Company Limited:O 136,169,963 -40,000 0 1.10 -0.00 -44,400
93 1515 China Resources Medical Holdings Company Limited:O 4,069,500 -4,000 -1 0.31 -0.00 -50,960
94 2198 China Sanjiang Fine Chemicals Company Limited:O 1,203,000 -28,000 0 0.12 -0.00 -50,960
95 0151 Want Want China Holdings Limited:O 419,001 -11,000 -1 0.00 -0.00 -55,880
96 1125 LAI FUNG HOLDINGS LIMITED:O 85,387,635 -360,000 0 0.53 -0.00 -58,680
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,876,141 -6,000 -1 0.12 -0.00 -62,520
98 1833 Intime Retail (Group) Company Limited:O 273,000 -10,000 -1 0.01 -0.00 -63,600
99 1929 Chow Tai Fook Jewellery Group Limited:O 1,058,600 -10,000 -1 0.01 -0.00 -63,800
100 0883 CNOOC LIMITED:O 17,536,862 -8,000 0 0.04 -0.00 -79,280
101 1033 Sinopec Oilfield Service Corporation:H 11,504,000 -50,000 0 0.55 -0.00 -80,000
102 3378 Xiamen International Port Co., Ltd:H 5,022,000 -50,000 0 0.51 -0.01 -80,000
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,430,516 -30,000 0 0.05 -0.00 -80,100
104 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,738,661 -40,000 0 2.23 -0.00 -82,000
105 0171 Silver Grant International Holdings Group Limited:O 23,316,760 -100,000 -1 1.01 -0.00 -85,000
106 0148 Kingboard Holdings Limited:O 1,662,718 -4,000 0 0.16 -0.00 -85,200
107 1812 Shandong Chenming Paper Holdings Limited:H 35,671,000 -11,500 -2 10.13 -0.00 -87,860
108 0787 Global Brands Group Holding Limited:O 11,450,546 -80,000 0 0.13 -0.00 -91,200
109 0914 Anhui Conch Cement Company Limited:H 116,450,001 -4,000 0 8.96 -0.00 -91,200
110 1829 China Machinery Engineering Corporation:H 82,569,000 -20,000 0 9.09 -0.00 -97,000
111 3382 Tianjin Port Development Holdings Limited:O 20,669,441 -80,000 0 0.34 -0.00 -99,200
112 0266 TIAN TECK LAND LIMITED:O 9,759,924 -12,000 0 2.06 -0.00 -103,680
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,784,088 -30,000 -2 0.25 -0.00 -108,300
114 1208 MMG Limited (HK):O 4,117,400 -48,000 -2 0.08 -0.00 -109,920
115 0622 Oshidori International Holdings Limited:O 20,762,735 -266,050 -2 0.29 -0.00 -110,411
116 0229 RAYMOND INDUSTRIAL LIMITED:O 44,366,008 -100,000 -1 9.25 -0.02 -111,000
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,505,882 -3,000 -1 0.11 -0.00 -129,000
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 310,700 -40,000 -2 0.01 -0.00 -131,600
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,578,000 -40,000 -1 0.07 -0.00 -155,200
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,493,501 -20,000 -1 0.04 -0.00 -159,600
121 1339 People's Insurance Company (Group) of China Limited (The):H 621,389,000 -50,000 0 7.12 -0.00 -161,000
122 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,272,250 -10,000 0 0.74 -0.00 -178,600
123 3988 BANK OF CHINA LIMITED:H 7,092,717,291 -51,000 -1 8.48 -0.00 -179,010
124 1398 Industrial and Commercial Bank of China Limited:H 8,716,369,785 -40,000 -2 10.04 -0.00 -191,200
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 561,300 -20,000 -1 0.03 -0.00 -196,000
126 0419 Hony Media Group:O 3,340,612 -380,000 -1 0.02 -0.00 -201,400
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,434,609,430 -206,000 -2 3.38 -0.00 -216,300
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,386,845 -66,000 0 0.51 -0.00 -220,440
129 6818 China Everbright Bank Company Limited:H 589,428,500 -60,000 0 8.58 -0.00 -221,400
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,771,306 -67,000 -1 6.54 -0.00 -238,520
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,412,000 -130,000 -1 0.09 -0.00 -263,900
132 1470 Prosper One International Holdings Company Limited:O 700,000 -400,000 -1 0.09 -0.05 -268,000
133 0372 PT International Development Corporation Limited:O 12,968,418 -393,594 -2 0.77 -0.02 -322,747
134 1766 CRRC Corporation Limited:H 281,256,192 -46,000 1 6.43 -0.00 -358,340
135 1547 IBI Group Holdings Limited (KY):O 552,000 -1,000,000 -1 0.07 -0.13 -395,000
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 71,790,000 -200,000 0 1.25 -0.00 -458,000
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,500 -6,500 -1 0.01 -0.00 -460,200
138 1140 Wealthink AI-Innovation Capital Limited (KY):O 200,000 -300,000 -1 0.01 -0.02 -591,000
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,458,407 -13,843 0 0.34 -0.00 -593,173
140 0097 HENDERSON INVESTMENT LIMITED:O 66,380,000 -1,000,000 -1 2.18 -0.03 -640,000
141 0700 TENCENT HOLDINGS LIMITED:O 1,371,972 -3,800 1 0.01 -0.00 -733,400
142 1618 Metallurgical Corporation of China Ltd.:H 14,881,000 -300,000 0 0.52 -0.01 -846,000
143 0347 Angang Steel Company Limited:H 7,037,170 -200,000 -1 0.65 -0.02 -918,000
144 3323 China National Building Material Company Limited:H 5,472,408 -250,000 -2 0.19 -0.01 -1,010,000
145 0005 HSBC HOLDINGS PLC:O 69,466,587 -20,400 0 0.35 -0.00 -1,236,240
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,289,324 -180,000 0 0.40 -0.00 -1,540,800
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,031,982 -51,000 0 0.11 -0.00 -1,649,850
148 0053 GUOCO GROUP LIMITED:O 1,016,230 -20,000 0 0.31 -0.01 -1,739,000
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,367,178 -104,000 -1 0.38 -0.00 -2,314,000
150 87001 Hui Xian Real Estate Investment Trust:Unit 217,954,903 -1,020,297 -1 3.99 -0.02 -3,224,139
151 0952 Quam Plus International Financial Limited:O 189,451 -3,000,000 -1 0.01 -0.20 -3,840,000
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,235,057 -144,500 -3 0.19 -0.00 -4,190,500
153 1272 Datang Environment Industry Group Co., Ltd.:H 28,362,000 -1,500,000 0 4.77 -0.25 -5,670,000
154 6099 China Merchants Securities Co., Ltd.:H 65,699,380 -1,000,000 0 6.70 -0.10 -12,640,000
155 0823 Link Real Estate Investment Trust:Unit 31,709,525 -338,500 0 1.42 -0.02 -17,906,650

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