CCASS changes: unnamed investor participants

Holding changes from 2016-12-22 to 2016-12-23

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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 0700 TENCENT HOLDINGS LIMITED:O 1,541,372 103,700 2 0.02 0.00 18,634,890
2 0698 TONGDA GROUP HOLDINGS LIMITED:O 71,300,000 3,050,000 2 1.23 0.05 5,947,500
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,627,382 117,000 1 0.12 0.00 4,492,800
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,727,806 14,000 4 0.88 0.00 2,518,600
5 1812 Shandong Chenming Paper Holdings Limited:H 35,970,000 300,000 1 10.21 0.09 2,337,000
6 0371 Beijing Enterprises Water Group Limited:O 1,469,500 330,000 1 0.02 0.00 1,620,300
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,010,000 400,000 1 0.09 0.02 1,416,000
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,246,093 14,000 1 0.49 0.00 1,361,500
9 0756 Summi (Group) Holdings Limited:O 1,287,998 1,200,000 1 0.10 0.09 1,320,000
10 0884 CIFI Holdings (Group) Co. Ltd.:O 802,000 600,000 1 0.01 0.01 1,248,000
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,951,642 89,700 -1 3.39 0.00 981,318
12 0001 CK Hutchison Holdings Limited:O 14,071,076 9,500 1 0.36 0.00 836,950
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,927,990 40,000 2 0.07 0.00 816,000
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,511,407 18,000 1 0.34 0.00 729,000
15 0459 Legend Upstar Holdings Limited (KY):O 6,171,315,010 13,115,000 49 45.03 0.10 616,405
16 0992 LENOVO GROUP LIMITED:O 14,321,859 120,000 2 0.13 0.00 560,400
17 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,965,873 50,000 1 2.63 0.01 519,000
18 0816 Huadian Fuxin Energy Corporation Limited:H 91,835,600 300,000 1 3.57 0.01 498,000
19 0066 MTR CORPORATION LIMITED:O 10,276,131 12,000 2 0.17 0.00 447,600
20 3918 NagaCorp Ltd.:O 86,423,859 100,000 0 3.51 0.00 429,000
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,542,201 75,000 2 0.07 0.00 421,500
22 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 342,000 8,000 1 0.21 0.00 410,800
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,099,450 29,000 1 0.31 0.00 394,400
24 0272 SHUI ON LAND LIMITED:O 32,442,310 200,000 0 0.40 0.00 326,000
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,606,001 7,000 1 7.97 0.00 243,950
26 0128 ENM Holdings Limited (HK):O 25,194,926 380,000 0 1.53 0.02 212,800
27 0655 HONGKONG CHINESE LIMITED:O 17,477,187 160,000 0 0.87 0.01 211,200
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,883,141 20,000 1 0.12 0.00 204,400
29 0692 Shenzhou Space Park Group Limited:O 3,896,434 1,000,000 0 0.07 0.02 201,000
30 0295 KONG SUN HOLDINGS LIMITED:O 6,484,000 600,000 0 0.04 0.00 195,000
31 1299 AIA Group Limited:O 3,983,421 4,000 1 0.03 0.00 175,800
32 0062 Transport International Holdings Limited:O 2,496,135 8,000 0 0.61 0.00 174,800
33 0005 HSBC HOLDINGS PLC:O 68,611,038 2,643 0 0.34 0.00 164,395
34 0710 BOE Varitronix Limited:O 36,537,948 50,000 1 4.97 0.01 161,000
35 0941 China Mobile Limited (HK):O 5,340,163 2,000 1 0.03 0.00 161,000
36 0945 MANULIFE FINANCIAL CORPORATION:O 667,160 1,132 1 0.03 0.00 158,706
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,500 2,000 1 0.01 0.00 134,900
38 1813 KWG Group Holdings Limited:O 2,058,466 30,000 1 0.07 0.00 127,500
39 3322 Win Hanverky Holdings Limited:O 52,568,000 100,000 0 4.09 0.01 124,000
40 0405 Yuexiu Real Estate Investment Trust:Unit 60,862,703 30,000 1 2.13 0.00 120,600
41 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,783,384 50,000 0 6.85 0.01 111,000
42 1830 Perfect Medical Health Management Limited (KY):O 11,808,000 180,000 0 1.05 0.02 106,200
43 0099 Wong's International Holdings Limited:O 32,175,441 40,000 0 6.72 0.01 106,000
44 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,776,020 6,000 1 9.11 0.00 100,800
45 1398 Industrial and Commercial Bank of China Limited:H 8,716,291,894 22,000 0 10.04 0.00 98,780
46 2382 Sunny Optical Technology (Group) Company Limited:O 220,000 3,000 2 0.02 0.00 98,400
47 1096 Sino Energy International Holdings Group Limited:O 1,364,000 210,000 1 0.08 0.01 96,600
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 324,000 6,000 1 0.03 0.00 94,200
49 0808 Prosperity Real Estate Investment Trust:Unit 51,620,271 30,000 0 3.55 0.00 90,900
50 0011 HANG SENG BANK, LIMITED:O 6,050,269 600 1 0.32 0.00 86,340
51 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,797,417 53,120 1 1.25 0.00 83,930
52 0280 KING FOOK HOLDINGS LIMITED:O 5,353,601 108,000 1 0.59 0.01 70,200
53 1133 Harbin Electric Company Limited:H 2,076,000 20,000 0 0.31 0.00 68,200
54 3988 BANK OF CHINA LIMITED:H 7,090,319,230 20,000 0 8.48 0.00 67,000
55 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,496,555 48,000 0 8.05 0.00 66,720
56 1717 Ausnutria Dairy Corporation Ltd:O 1,067,100 20,000 1 0.09 0.00 60,200
57 0094 Greenheart Group Limited:O 752,260 60,000 0 0.05 0.00 52,200
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,035,450 10,000 0 0.26 0.00 49,100
59 1829 China Machinery Engineering Corporation:H 82,450,000 10,000 1 9.08 0.00 48,500
60 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 302,590 20,000 1 0.21 0.01 47,600
61 1113 CK Asset Holdings Limited (KY):O 12,619,563 1,000 1 0.33 0.00 47,400
62 6030 CITIC Securities Company Limited:H 50,917,301 3,000 1 2.23 0.00 46,500
63 0493 GOME Retail Holdings Limited:O 10,159,254 50,000 1 0.05 0.00 45,500
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,661,457 800 0 0.50 0.00 41,960
65 1338 BaWang International (Group) Holding Limited:O 5,926,000 100,000 0 0.19 0.00 37,500
66 0019 SWIRE PACIFIC LIMITED:A 2,322,508 500 0 0.26 0.00 36,550
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,461,315 10,000 1 40.13 0.00 35,300
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,396,003 1,000 1 1.38 0.00 32,050
69 0097 HENDERSON INVESTMENT LIMITED:O 66,379,000 50,000 1 2.18 0.00 31,500
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,081,532 10,000 1 2.86 0.00 31,300
71 0604 SHENZHEN INVESTMENT LIMITED:O 27,674,211 10,000 1 0.36 0.00 30,700
72 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,320,816 2,000 0 0.61 0.00 28,840
73 0622 Oshidori International Holdings Limited:O 22,298,613 93,000 1 0.31 0.00 28,365
74 2356 DAH SING BANKING GROUP LIMITED:O 2,246,261 2,000 0 0.16 0.00 28,320
75 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,262,000 12,000 0 1.66 0.00 25,200
76 1319 Oi Wah Pawnshop Credit Holdings Limited:O 7,766,583 48,000 0 0.36 0.00 23,280
77 1883 CITIC Telecom International Holdings Limited:O 3,365,686 10,000 1 0.10 0.00 22,700
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,304,178 1,000 1 0.38 0.00 20,050
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,265,250 2,000 1 0.27 0.00 16,480
80 0196 Honghua Group Limited:O 9,045,000 20,000 0 0.28 0.00 14,600
81 0841 Asia Cassava Resources Holdings Limited:O 624,000 30,000 1 0.11 0.01 14,250
82 0959 Century Entertainment International Holdings Limited:O 7,604,850 22,500 1 1.44 0.00 13,950
83 0883 CNOOC LIMITED:O 17,154,862 1,000 0 0.04 0.00 9,570
84 0174 Gemini Investments (Holdings) Limited:O 836,000 10,000 0 0.19 0.00 8,700
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,605,459 3,000 0 0.36 0.00 8,640
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,720,163 1,084 1 0.14 0.00 6,742
87 0117 Tianli Holdings Group Limited:O 1,900 1,900 1 0.00 0.00 4,332
88 1658 Postal Savings Bank of China Co., Ltd.:H 740,977,000 1,000 1 3.73 0.00 4,150
89 0993 XinKong International Capital Holdings Limited:O 120,670 900 1 0.00 0.00 2,691
90 0076 Elate Holdings Limited:O 9,911,777 -3,000 -1 0.32 -0.00 -264
91 0729 FDG Electric Vehicles Limited:O 31,261,156 -5,000 0 0.14 -0.00 -1,675
92 1733 E-Commodities Holdings Limited:O 3,632,084 -2,500 -1 0.12 -0.00 -2,475
93 3808 SINOTRUK (HONG KONG) LIMITED:O 52,611,900 -500 -1 1.91 -0.00 -2,805
94 1888 Kingboard Laminates Holdings Limited:O 4,056,436 -500 -1 0.14 -0.00 -3,780
95 3993 CMOC Group Limited (CN):H 122,044,904 -3,000 -1 3.10 -0.00 -5,340
96 0364 Blockchain Group Company Limited:O 16,988,020 -100,000 0 0.07 -0.00 -5,800
97 2088 Xiwang Property Holdings Company Limited:O 7,886,156 -20,410 -1 0.64 -0.00 -6,021
98 1340 Huisheng International Holdings Limited:O 621,900 -20,100 -1 0.11 -0.00 -10,251
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,302,742 -650 -1 0.12 -0.00 -11,531
100 0489 DongFeng Motor Group Company Limited (CN):H 784,002 -2,000 -1 0.03 -0.00 -15,000
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,441,224 -30,000 -1 0.36 -0.00 -17,700
102 0411 LAM SOON (HONG KONG) LIMITED:O 456,303 -3,000 -1 0.19 -0.00 -25,740
103 2233 WEST CHINA CEMENT LIMITED:O 7,284,000 -30,000 -1 0.13 -0.00 -25,800
104 0183 Winfull Group Holdings Limited:O 47,872,400 -192,000 -1 1.53 -0.01 -34,176
105 8328 Xinyi Electric Storage Holdings Limited:O 597,223 -25,000 -1 0.11 -0.00 -34,250
106 0877 OM Technologies (Group) Limited:O 681,000 -10,000 0 0.09 -0.00 -34,500
107 1336 New China Life Insurance Company Ltd.:H 28,588,160 -1,000 -1 2.76 -0.00 -34,950
108 1893 China National Materials Company Limited:H 95,407,240 -20,000 0 8.20 -0.00 -36,200
109 1208 MMG Limited (HK):O 4,521,491 -20,000 0 0.06 -0.00 -39,000
110 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,040,000 -130,000 0 0.07 -0.01 -40,950
111 3393 Wasion Holdings Limited:O 412,742,888 -10,000 0 40.67 -0.00 -42,700
112 8207 Chong Sing Holdings FinTech Group Limited:O 440,000 -48,000 -1 0.00 -0.00 -43,680
113 1086 Goodbaby International Holdings Limited:O 263,000 -12,000 -1 0.02 -0.00 -45,000
114 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,419,333 -600,000 -1 0.02 -0.00 -46,800
115 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,638,000 -100,000 -1 0.13 -0.00 -47,000
116 1243 WANG ON PROPERTIES LIMITED:O 160,000 -40,000 0 0.00 -0.00 -50,400
117 0491 Emperor Culture Group Limited:O 1,696,708 -160,000 -1 0.08 -0.01 -52,000
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,046,057 -2,000 -1 0.19 -0.00 -55,600
119 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,868,600 -10,000 0 1.20 -0.00 -63,800
120 0928 King International Investment Limited (KY):O 290,460 -420,000 -1 0.01 -0.02 -66,780
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,689,306 -20,000 -1 6.53 -0.00 -67,200
122 1102 Enviro Energy International Holdings Limited:O 9,185,100 -500,000 -1 0.12 -0.01 -68,500
123 0002 CLP HOLDINGS LIMITED:O 14,074,877 -1,000 0 0.56 -0.00 -71,600
124 0303 VTECH HOLDINGS LIMITED:O 712,546 -700 0 0.28 -0.00 -73,430
125 8158 China Regenerative Medicine International Limited:O 33,650,000 -320,000 -1 0.19 -0.00 -78,400
126 0522 ASMPT Limited:O 1,881,601 -1,000 -1 0.46 -0.00 -82,800
127 0063 China Asia Valley Group Limited:O 893,861 -200,000 -1 0.03 -0.01 -106,000
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,494,847 -10,000 -1 0.14 -0.00 -119,000
129 0148 Kingboard Holdings Limited:O 1,853,218 -6,500 0 0.18 -0.00 -150,150
130 0498 Blue River Holdings Limited:O 62,467,073 -1,030,000 0 1.36 -0.02 -150,380
131 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,323,340 -160,000 0 0.29 -0.01 -171,200
132 1222 WANG ON GROUP LIMITED:O 125,917,324 -2,760,000 -1 0.65 -0.01 -187,680
133 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,417,820 -110,000 -1 0.36 -0.02 -232,100
134 6898 China Aluminum Cans Holdings Limited:O 2,000 -150,000 -1 0.00 -0.02 -234,000
135 0878 SOUNDWILL HOLDINGS LIMITED:O 4,163,696 -20,000 0 1.47 -0.01 -280,400
136 2338 WEICHAI POWER CO., LTD.:H 1,028,640 -24,000 -1 0.11 -0.00 -289,440
137 0565 Art Group Holdings Limited (KY):O 11,430,000 -400,000 -1 0.43 -0.01 -336,000
138 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 -498,000 -1 0.00 -0.02 -363,540
139 1800 China Communications Construction Company Limited:H 8,206,595 -50,000 0 0.19 -0.00 -425,000
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,258,516 -200,000 -1 0.05 -0.00 -494,000
141 8108 Grand Peace Group Holdings Limited:O 2,202,966 -392,000 0 0.48 -0.08 -1,011,360
142 0868 XINYI GLASS HOLDINGS LIMITED:O 2,549,786 -200,000 -1 0.07 -0.01 -1,230,000
143 8086 Sino Vision Worldwide Holdings Limited:O 98,172,330 -10,000,000 0 4.38 -0.45 -1,350,000
144 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,560,620 -291,699 0 4.21 -0.06 -1,575,175
145 0715 China Oceanwide Holdings Limited:O 10,628,460 -2,100,000 -1 0.07 -0.01 -1,617,000
146 1282 Renze Harvest International Limited:O 6,560,000 -3,408,000 0 0.03 -0.02 -2,215,200
147 0953 Shaw Brothers Holdings Limited:O 1,158,000 -3,808,000 0 0.08 -0.27 -2,970,240
148 2638 HK Electric Investments Limited:O 25,599,235 -600,000 -2 0.29 -0.01 -3,822,000
149 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,686,000 -694,000 -1 0.70 -0.29 -4,864,940
150 87001 Hui Xian Real Estate Investment Trust:Unit 198,122,903 -2,005,000 -1 3.63 -0.04 -6,295,700
151 0053 GUOCO GROUP LIMITED:O 1,005,230 -124,000 -1 0.31 -0.04 -10,626,800
152 6099 China Merchants Securities Co., Ltd.:H 57,973,380 -911,600 0 5.91 -0.09 -10,902,736

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