CCASS changes: unnamed investor participants

Holding changes from 2016-12-16 to 2016-12-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,328,201 1,003,600 -2 0.07 0.00 5,539,872
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,668,840 16,343 2 0.87 0.00 2,984,232
3 1972 SWIRE PROPERTIES LIMITED:O 3,499,817 129,300 -1 0.06 0.00 2,805,810
4 0148 Kingboard Holdings Limited:O 1,864,218 100,000 0 0.18 0.01 2,275,000
5 0270 GUANGDONG INVESTMENT LIMITED:O 11,609,945 180,000 0 0.19 0.00 1,857,600
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,511,719 46,000 0 4.67 0.00 1,545,600
7 2638 HK Electric Investments Limited:O 26,444,235 230,000 0 0.30 0.00 1,492,700
8 0272 SHUI ON LAND LIMITED:O 30,680,310 700,000 0 0.38 0.01 1,155,000
9 8062 EFT Solutions Holdings Limited:O 1,430,000 1,375,000 -3 0.30 0.29 783,750
10 0011 HANG SENG BANK, LIMITED:O 6,074,619 5,000 1 0.32 0.00 728,000
11 0941 China Mobile Limited (HK):O 5,300,163 8,000 2 0.03 0.00 644,800
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,300,392 34,492 1 0.12 0.00 634,653
13 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,852,319 114,269 0 4.26 0.02 622,766
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,312,178 27,000 1 0.38 0.00 544,050
15 0066 MTR CORPORATION LIMITED:O 10,191,010 14,000 -1 0.17 0.00 525,000
16 3396 Legend Holdings Corporation:H 35,916,890 23,000 0 9.17 0.01 404,800
17 0087 SWIRE PACIFIC LIMITED:B 11,484,275 25,000 1 0.38 0.00 329,500
18 1398 Industrial and Commercial Bank of China Limited:H 8,716,106,999 69,708 -1 10.04 0.00 317,868
19 0642 PALADIN LIMITED (BM):CRP 1,332,500 960,000 0 1.93 1.39 297,600
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,985,350 16,000 0 0.31 0.00 219,840
21 2382 Sunny Optical Technology (Group) Company Limited:O 217,000 6,000 1 0.02 0.00 204,600
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,208,093 2,000 1 0.49 0.00 197,500
23 0880 SJM Holdings Limited:O 2,902,000 30,000 0 0.05 0.00 178,500
24 2339 BeijingWest Industries International Limited:O 347,760 92,000 1 0.06 0.02 172,960
25 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,825,500 100,000 1 0.32 0.00 151,000
26 0240 BUILD KING HOLDINGS LIMITED:O 19,301,009 410,000 0 1.55 0.03 133,250
27 3322 Win Hanverky Holdings Limited:O 52,054,000 100,000 0 4.05 0.01 125,000
28 1038 CK Infrastructure Holdings Limited:O 2,394,699 2,000 0 0.09 0.00 124,000
29 1830 Perfect Medical Health Management Limited (KY):O 11,228,000 200,000 0 1.00 0.02 116,000
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,069,057 4,000 -1 0.19 0.00 109,400
31 0700 TENCENT HOLDINGS LIMITED:O 1,395,372 600 0 0.01 0.00 109,320
32 0321 TEXWINCA HOLDINGS LIMITED:O 494,000 20,000 1 0.04 0.00 100,000
33 0364 Blockchain Group Company Limited:O 17,588,020 1,700,000 1 0.08 0.01 93,500
34 0057 CHEN HSONG HOLDINGS LIMITED:O 44,550,600 50,000 0 7.07 0.01 92,000
35 0083 SINO LAND COMPANY LIMITED:O 6,005,464 8,000 1 0.10 0.00 91,680
36 3337 Anton Oilfield Services Group:O 2,940,000 72,000 1 0.12 0.00 80,640
37 3323 China National Building Material Company Limited:H 5,622,408 20,000 1 0.20 0.00 76,000
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,894,250 10,000 1 0.06 0.00 73,100
39 1883 CITIC Telecom International Holdings Limited:O 3,355,686 30,000 0 0.09 0.00 71,400
40 0555 REXLot Holdings Limited:O 12,284,964 600,000 1 0.12 0.01 70,200
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,599,001 2,000 1 7.97 0.00 69,500
42 0755 DevGreat Group Limited:O 8,851,955 500,000 1 0.06 0.00 68,000
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,077,128 6,000 1 0.14 0.00 67,920
44 3888 Kingsoft Corporation Limited:O 107,807,517 4,000 0 8.27 0.00 62,240
45 1299 AIA Group Limited:O 3,964,021 1,400 2 0.03 0.00 61,390
46 0530 Goldin Financial Holdings Limited:O 519,184 20,000 2 0.01 0.00 60,600
47 3328 Bank of Communications Co., Ltd.:H 7,063,797,035 10,000 0 20.18 0.00 55,400
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,434,539 20,000 0 24.75 0.00 52,600
49 1125 LAI FUNG HOLDINGS LIMITED:O 83,932,180 300,000 0 0.52 0.00 49,500
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,474,847 4,000 1 0.14 0.00 48,720
51 2282 MGM China Holdings Limited:O 233,200 3,200 1 0.01 0.00 47,616
52 2886 Binhai Investment Company Limited:O 11,812,152 22,000 0 1.01 0.00 44,660
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,917,990 2,000 1 0.07 0.00 41,300
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,250,000 20,000 0 1.18 0.00 39,400
55 1499 OKG Technology Holdings Limited:O 710,000 70,000 1 0.03 0.00 39,200
56 0144 China Merchants Port Holdings Company Limited:O 2,899,851 2,000 1 0.11 0.00 38,440
57 0877 OM Technologies (Group) Limited:O 628,000 10,000 1 0.08 0.00 35,400
58 1816 CGN Power Co., Ltd.:H 1,028,191,002 16,000 -1 9.21 0.00 34,720
59 1686 SUNEVISION HOLDINGS LTD.:O 17,887,319 10,000 0 0.77 0.00 33,700
60 2369 Coolpad Group Limited:O 2,156,220 46,000 1 0.04 0.00 33,120
61 0871 China Dredging Environment Protection Holdings Limited:O 1,141,000 100,000 1 0.08 0.01 33,000
62 1029 IRC LIMITED:O 1,641,731 100,000 1 0.02 0.00 31,500
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 88,500 3,000 1 0.01 0.00 30,000
64 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,203,000 4,000 0 0.50 0.00 29,960
65 0261 GBA Holdings Limited:O 602,362,584 2,000,000 1 0.45 0.00 24,000
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,098,600 4,000 0 0.43 0.00 23,560
67 0328 ALCO HOLDINGS LIMITED (BM):O 63,076,195 10,000 0 10.89 0.00 20,700
68 2669 China Overseas Property Holdings Limited:O 4,829,920 15,000 1 0.15 0.00 19,500
69 3800 GCL Technology Holdings Limited (KY):O 19,806,600 20,000 1 0.11 0.00 19,400
70 2202 China Vanke Company Limited:H 162,702 1,000 0 0.01 0.00 18,720
71 2777 Guangzhou R&F Properties Co., Ltd.:H 1,317,200 2,000 1 0.13 0.00 18,720
72 2866 COSCO SHIPPING Development Co., Ltd.:H 12,435,650 10,000 1 0.33 0.00 16,300
73 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 94,900 1,200 0 0.02 0.00 15,144
74 8167 Neo Telemedia Limited:O 482,000 40,000 1 0.01 0.00 14,200
75 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,695,500 1,500 0 0.25 0.00 12,945
76 0806 Value Partners Group Limited:O 4,523,000 2,000 0 0.24 0.00 12,640
77 1988 China Minsheng Banking Corp., Ltd.:H 4,095,106 1,440 1 0.06 0.00 11,880
78 3838 China Starch Holdings Limited:O 8,638,654 60,000 1 0.14 0.00 10,020
79 0883 CNOOC LIMITED:O 17,143,862 1,000 0 0.04 0.00 10,000
80 2878 Solomon Systech (International) Limited:O 18,942,001 30,000 0 0.76 0.00 9,600
81 0296 Emperor Entertainment Hotel Limited:O 2,305,800 5,000 1 0.18 0.00 9,100
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,352,000 8,000 1 1.94 0.00 7,200
83 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 28,000 28,000 1 0.00 0.00 5,180
84 6886 Huatai Securities Co., Ltd.:H 157,144,480 200 0 9.14 0.00 3,104
85 0622 Oshidori International Holdings Limited:O 21,188,423 -12 -1 0.29 -0.00 -4
86 0988 Silk Road Logistics Holdings Limited:O 12,439,889 -180 -1 0.29 -0.00 -86
87 1469 Get Nice Financial Group Limited:O 2,495,791 -250 -1 0.10 -0.00 -258
88 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 287,000 -1,000 -1 0.13 -0.00 -2,030
89 0064 GET NICE HOLDINGS LIMITED:O 58,465,317 -10,000 -1 0.73 -0.00 -2,750
90 2039 China International Marine Containers (Group) Co., Ltd.:H 64,800 -400 0 0.00 -0.00 -4,544
91 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,246,800 -4,000 -1 0.46 -0.00 -5,600
92 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,790,407 -4,000 -1 1.32 -0.00 -8,480
93 0235 CSC Holdings Limited (HK):O 14,464,243 -50,000 -1 0.09 -0.00 -8,900
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,842,000 -4,000 -1 0.37 -0.00 -17,400
95 0063 China Asia Valley Group Limited:O 893,861 -36,000 -1 0.03 -0.00 -19,440
96 2007 Country Garden Holdings Company Limited:O 11,309,587 -5,594 -1 0.05 -0.00 -23,942
97 0119 Poly Property Group Co., Limited:O 14,819,600 -10,000 -1 0.40 -0.00 -25,300
98 1800 China Communications Construction Company Limited:H 8,246,595 -3,000 -1 0.19 -0.00 -25,860
99 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,784,000 -30,000 0 0.29 -0.00 -26,100
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,072,000 -10,000 -1 0.10 -0.00 -28,600
101 1186 China Railway Construction Corporation Limited:H 190,788,450 -3,000 -1 9.19 -0.00 -30,000
102 0929 IPE GROUP LIMITED:O 20,055,000 -15,000 -1 1.91 -0.00 -30,150
103 1361 361 Degrees International Limited:O 1,039,000 -10,000 -1 0.05 -0.00 -30,700
104 0728 CHINA TELECOM CORPORATION LIMITED:H 12,834,325 -10,000 -1 0.09 -0.00 -36,400
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,885,942 -4,000 -1 3.38 -0.00 -40,960
106 1357 Meitu, Inc.:O 33,000 -5,000 -2 0.00 -0.00 -41,950
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,986,000 -20,000 -1 0.11 -0.00 -42,400
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,630,088 -14,000 -1 0.24 -0.00 -44,380
109 0636 KLN Logistics Group Limited (BM):O 1,856,880 -5,000 -1 0.11 -0.00 -48,900
110 3969 China Railway Signal & Communication Corporation Limited:H 179,642,000 -10,000 -1 9.12 -0.00 -53,000
111 2005 SSY Group Limited (KY):O 761,351 -24,000 -1 0.03 -0.00 -58,080
112 2888 STANDARD CHARTERED PLC:O 2,159,007 -1,000 0 0.07 -0.00 -65,800
113 1102 Enviro Energy International Holdings Limited:O 9,685,100 -500,000 0 0.13 -0.01 -70,500
114 8272 Chinese Food and Beverage Group Limited:O 3,731,450 -500,000 0 1.41 -0.19 -75,000
115 1083 Towngas Smart Energy Company Limited:O 6,038,455 -20,000 0 0.22 -0.00 -80,000
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,693,407 -2,000 0 0.35 -0.00 -82,000
117 1508 China Reinsurance (Group) Corporation:H 679,595,700 -50,000 -1 10.17 -0.00 -89,500
118 1355 Legend Strategy International Holdings Group Company Limited:O 70,000 -80,000 0 0.02 -0.02 -93,600
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,705,001 -5,000 0 0.34 -0.00 -105,250
120 0857 PETROCHINA COMPANY LIMITED:H 56,070,128 -20,000 -2 0.27 -0.00 -118,400
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,047,002 -8,000 -1 0.03 -0.00 -119,520
122 1383 LET Group Holdings Limited:O 523,200 -600,000 -1 0.01 -0.01 -126,000
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,242,762 -50,000 0 0.03 -0.00 -129,500
124 3988 BANK OF CHINA LIMITED:H 7,090,494,230 -40,000 1 8.48 -0.00 -136,800
125 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,661,255 -1,000,000 0 0.63 -0.02 -141,000
126 0717 Emperor Capital Group Limited:O 12,919,040 -198,000 0 0.19 -0.00 -142,560
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,005,450 -30,000 -1 0.26 -0.00 -146,400
128 6863 China Huishan Dairy Holdings Company Limited:O 799,000 -64,000 -2 0.01 -0.00 -179,200
129 1208 MMG Limited (HK):O 4,537,567 -100,000 -1 0.06 -0.00 -207,000
130 1224 C C Land Holdings Limited:O 1,261,912,652 -100,000 -1 48.76 -0.00 -214,000
131 2727 Shanghai Electric Group Company Limited:H 4,307,002 -62,000 -1 0.14 -0.00 -214,520
132 1918 Sunac China Holdings Limited:O 1,611,000 -40,000 0 0.04 -0.00 -260,800
133 0656 FOSUN INTERNATIONAL LIMITED:O 7,432,535 -24,500 -1 0.09 -0.00 -269,500
134 3333 China Evergrande Group:O 10,824,000 -59,000 1 0.08 -0.00 -292,640
135 0358 Jiangxi Copper Company Limited:H 4,568,997 -30,000 0 0.33 -0.00 -342,000
136 1382 Pacific Textiles Holdings Limited:O 11,413,000 -40,000 0 0.79 -0.00 -355,200
137 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,231,000 -176,000 0 1.17 -0.06 -396,000
138 0633 China All Access (Holdings) Limited:O 216,000 -220,000 -2 0.01 -0.01 -541,200
139 0665 Haitong International Securities Group Limited:O 2,721,183 -180,000 -1 0.05 -0.00 -763,200
140 1928 Sands China Ltd.:O 1,370,801 -24,000 -1 0.02 -0.00 -787,200
141 1047 NGAI HING HONG COMPANY LIMITED:O 62,747,200 -1,000,000 0 17.00 -0.27 -860,000
142 1176 Zhuguang Holdings Group Company Limited:O 18,944,532 -1,350,006 -1 0.29 -0.02 -1,026,005
143 0082 Crazy Sports Group Limited:O 16,022,600 -5,300,000 -1 0.49 -0.16 -1,351,500
144 0405 Yuexiu Real Estate Investment Trust:Unit 60,963,703 -427,000 -1 2.13 -0.01 -1,767,780
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,888,052 -224,000 -1 0.39 -0.00 -1,848,000
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 244,000 -50,000 -1 0.04 -0.01 -1,987,500
147 6099 China Merchants Securities Co., Ltd.:H 60,189,980 -199,200 0 6.14 -0.02 -2,406,336
148 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,014,000 -1,500,000 0 1.51 -0.19 -2,415,000
149 87001 Hui Xian Real Estate Investment Trust:Unit 203,416,903 -2,000,000 0 3.72 -0.04 -6,260,000
150 0005 HSBC HOLDINGS PLC:O 68,757,232 -105,406 0 0.34 -0.00 -6,719,633
151 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 74,000 -1,710,000 -1 0.01 -0.13 -8,498,700
152 2357 AviChina Industry & Technology Company Limited:H 7,151,000 -1,700,000 -1 0.30 -0.07 -8,806,000
153 0823 Link Real Estate Investment Trust:Unit 29,397,350 -314,000 1 1.32 -0.01 -15,747,100

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