CCASS changes: unnamed investor participants

Holding changes from 2016-12-09 to 2016-12-12

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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 0006 Power Assets Holdings Limited:O 6,081,277 55,000 1 0.28 0.00 3,946,250
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,463,436 626,000 -1 0.07 0.00 3,630,800
3 0002 CLP HOLDINGS LIMITED:O 13,902,377 43,500 3 0.55 0.00 3,208,125
4 0700 TENCENT HOLDINGS LIMITED:O 1,437,472 14,000 2 0.02 0.00 2,591,400
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,633,252 9,000 1 0.87 0.00 1,706,400
6 3777 China Fiber Optic Network System Group Ltd.:O 6,005,600 1,882,000 1 0.28 0.09 1,317,400 *
7 0945 MANULIFE FINANCIAL CORPORATION:O 668,040 8,000 1 0.03 0.00 1,150,400
8 1316 Nexteer Automotive Group Limited:O 119,000 100,000 1 0.00 0.00 945,000
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,503,882 21,000 2 0.11 0.00 876,750
10 0066 MTR CORPORATION LIMITED:O 10,149,826 21,178 2 0.17 0.00 806,882
11 0099 Wong's International Holdings Limited:O 32,083,441 290,000 1 6.71 0.06 788,800
12 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,227,384 316,000 0 6.82 0.05 673,080
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,118,154 20,000 1 0.18 0.00 651,000
14 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 9,162,000 222,000 0 1.83 0.04 477,300
15 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,915,873 40,000 1 2.62 0.01 417,600
16 0001 CK Hutchison Holdings Limited:O 14,035,512 4,500 0 0.36 0.00 414,225
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 313,000 10,000 0 0.06 0.00 411,000
18 1186 China Railway Construction Corporation Limited:H 190,791,450 40,000 1 9.19 0.00 408,800
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,044,001 6,000 0 0.17 0.00 355,800
20 6886 Huatai Securities Co., Ltd.:H 157,139,480 20,000 0 9.14 0.00 328,400
21 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,196,000 150,000 0 1.65 0.02 322,500
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,934,424 22,000 1 0.31 0.00 308,880
23 3989 Capital Environment Holdings Limited:O 5,426,629 1,100,000 0 0.04 0.01 308,000
24 0062 Transport International Holdings Limited:O 2,490,135 13,600 0 0.60 0.00 305,320
25 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,179,000 40,000 1 0.49 0.01 302,400
26 0489 DongFeng Motor Group Company Limited (CN):H 800,002 30,000 1 0.03 0.00 238,200
27 0144 China Merchants Port Holdings Company Limited:O 2,897,851 12,000 1 0.11 0.00 230,400
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,562,252 19,000 0 0.28 0.00 216,980
29 1064 Zhong Hua International Holdings Limited:O 3,092,316 500,000 0 0.51 0.08 212,500
30 1611 Sinohope Technology Holdings Limited:O 152,000 150,000 1 0.05 0.05 202,500
31 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 165,600 2,400 1 0.37 0.01 198,000
32 3993 CMOC Group Limited (CN):H 122,212,904 90,000 0 3.11 0.00 174,600
33 0992 LENOVO GROUP LIMITED:O 14,229,859 34,000 1 0.13 0.00 162,180
34 0128 ENM Holdings Limited (HK):O 25,446,926 300,000 0 1.54 0.02 162,000
35 1898 China Coal Energy Company Limited:H 5,448,462 40,000 1 0.13 0.00 154,000
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,368,001 10,000 1 0.14 0.00 151,000
37 0471 Silkwave Inc:O 907,000 250,000 1 0.05 0.01 145,000
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,954,206 200,000 0 0.85 0.00 138,000
39 0148 Kingboard Holdings Limited:O 1,775,718 6,000 1 0.17 0.00 137,700
40 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,917,500 20,000 1 8.76 0.00 131,200
41 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 479,000 50,000 1 0.15 0.02 128,500
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,691,407 3,000 0 0.35 0.00 125,550
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,587,001 3,500 0 7.97 0.00 122,325
44 0918 Majestic Dragon AeroTech Holdings Limited:O 452,240 150,000 1 0.06 0.02 118,500
45 1515 China Resources Medical Holdings Company Limited:O 4,079,500 10,000 1 0.31 0.00 107,000
46 0494 LI & FUNG LIMITED:O 27,941,227 30,000 0 0.33 0.00 106,200
47 0753 Air China Limited:H 3,198,000 20,000 1 0.07 0.00 101,800
48 0232 Continental Aerospace Technologies Holding Limited (BM):O 56,495,395 200,000 1 1.02 0.00 97,000
49 3639 Yida China Holdings Limited:O 30,000 30,000 1 0.00 0.00 96,900
50 3393 Wasion Holdings Limited:O 412,752,888 20,000 1 40.67 0.00 95,400
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 744,325 99,000 1 0.07 0.01 94,050
52 1029 IRC LIMITED:O 1,741,731 270,000 1 0.02 0.00 91,800
53 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,736,000 38,000 0 6.18 0.00 89,300
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,117,324 10,000 0 0.40 0.00 86,600
55 1299 AIA Group Limited:O 3,926,621 1,800 2 0.03 0.00 78,840
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,598,929 6,000 1 0.03 0.00 74,520
57 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 812,150 60,000 0 0.07 0.01 73,800
58 3369 QINHUANGDAO PORT CO., LTD.:H 4,453,500 34,500 1 0.54 0.00 65,205
59 3788 China Hanking Holdings Limited:O 50,000 50,000 1 0.00 0.00 65,000
60 1038 CK Infrastructure Holdings Limited:O 2,407,699 1,000 -1 0.09 0.00 64,650
61 1549 Ever Harvest Group Holdings Limited:O 1,500,000 232,000 0 0.11 0.02 62,640
62 1088 China Shenhua Energy Company Limited:H 2,067,001 4,000 0 0.06 0.00 62,400
63 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 288,000 30,000 1 0.13 0.01 60,300
64 0575 Regent Pacific Group Limited:O 516,200 100,000 1 0.03 0.01 59,000
65 6863 China Huishan Dairy Holdings Company Limited:O 863,000 20,000 1 0.01 0.00 56,200
66 0242 SHUN TAK HOLDINGS LIMITED:O 7,199,153 20,000 1 0.24 0.00 56,000
67 0857 PETROCHINA COMPANY LIMITED:H 56,542,128 10,000 0 0.27 0.00 54,700
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,973,988 10,000 1 0.07 0.00 54,400
69 0604 SHENZHEN INVESTMENT LIMITED:O 27,626,211 16,000 1 0.36 0.00 51,680
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,430,516 20,000 0 0.05 0.00 51,400
71 1829 China Machinery Engineering Corporation:H 82,435,000 10,000 0 9.08 0.00 49,800
72 1033 Sinopec Oilfield Service Corporation:H 11,564,000 30,000 1 0.55 0.00 47,400
73 0751 Skyworth Group Limited:O 1,649,674 10,000 1 0.06 0.00 44,000
74 0451 GCL New Energy Holdings Limited:O 4,968,400 100,000 1 0.03 0.00 42,000
75 1498 PuraPharm Corporation Limited:O 61,500 10,000 1 0.03 0.00 40,100
76 0272 SHUI ON LAND LIMITED:O 27,280,310 20,000 0 0.34 0.00 34,800
77 0653 BONJOUR HOLDINGS LIMITED:O 7,394,400 100,000 1 0.22 0.00 34,500
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,685,000 10,000 1 0.21 0.00 33,200
79 1610 COFCO Joycome Foods Limited:O 87,000 20,000 0 0.00 0.00 32,200
80 0052 FAIRWOOD HOLDINGS LIMITED:O 2,475,000 1,000 1 1.94 0.00 30,600
81 1200 Midland Holdings Limited (BM):O 2,573,000 12,000 0 0.36 0.00 30,240
82 0697 Shoucheng Holdings Limited:O 86,984,314 100,000 1 0.97 0.00 27,500
83 3322 Win Hanverky Holdings Limited:O 50,634,000 22,000 0 3.94 0.00 27,280
84 0064 GET NICE HOLDINGS LIMITED:O 57,941,317 100,000 0 0.72 0.00 27,000
85 0778 Fortune Real Estate Investment Trust:Unit 46,412,001 3,000 1 2.44 0.00 26,850
86 1113 CK Asset Holdings Limited (KY):O 12,554,499 500 -1 0.33 0.00 25,650
87 1447 SFK Construction Holdings Limited:O 2,860,000 12,000 0 0.72 0.00 21,480
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,372,997 2,000 1 0.01 0.00 18,660
89 3668 Chinalco Mining Corporation International:O 828,000 14,000 0 0.01 0.00 18,340
90 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 98,000 6,000 1 0.02 0.00 12,300
91 0207 Joy City Property Limited:O 4,702,850 10,000 0 0.03 0.00 10,800
92 3988 BANK OF CHINA LIMITED:H 7,090,459,229 3,000 0 8.48 0.00 10,620
93 3823 Tech Pro Technology Development Limited:O 740,000 44,000 0 0.01 0.00 8,536
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,254,137 2,000 0 0.72 0.00 7,880
95 1102 Enviro Energy International Holdings Limited:O 10,085,100 50,000 0 0.13 0.00 7,200
96 0390 CHINA RAILWAY GROUP LIMITED:H 396,321,479 1,000 0 9.42 0.00 6,480
97 0091 Golden Century International Holdings Group Limited:O 7,105,013 12,075 0 0.11 0.00 1,340
98 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,893,340 -2,000 -1 0.33 -0.00 -2,140
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,068,431 -15,000 0 0.34 -0.00 -3,750
100 2399 China Anchu Energy Storage Group Limited:O 21,000 -1,000 -1 0.00 -0.00 -6,350
101 1581 Progressive Path Group Holdings Limited:O 30,000 -15,000 -3 0.00 -0.00 -10,050
102 1091 South Manganese Investment Limited:O 3,304,035 -20,000 0 0.10 -0.00 -11,000
103 8207 Chong Sing Holdings FinTech Group Limited:O 732,000 -28,000 0 0.00 -0.00 -21,000
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,816,000 -10,000 -1 0.10 -0.00 -21,500
105 3808 SINOTRUK (HONG KONG) LIMITED:O 52,612,900 -4,000 0 1.91 -0.00 -22,320
106 1246 Boill Healthcare Holdings Limited:O 2,620,796 -200,000 -1 0.04 -0.00 -26,000
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,236,000 -10,000 -1 5.17 -0.00 -27,800
108 0509 Century Sunshine Group Holdings Limited:O 1,779,947 -100,000 0 0.04 -0.00 -28,500
109 1030 SEAZEN GROUP LIMITED:O 1,090,000 -20,000 0 0.02 -0.00 -30,400
110 0297 Sinofert Holdings Limited:O 8,587,000 -30,000 -1 0.12 -0.00 -31,800
111 0011 HANG SENG BANK, LIMITED:O 6,058,119 -300 0 0.32 -0.00 -44,220
112 1208 MMG Limited (HK):O 3,929,400 -20,000 0 0.07 -0.00 -44,800
113 0914 Anhui Conch Cement Company Limited:H 116,448,001 -2,000 -1 8.96 -0.00 -45,100
114 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,190,400 -50,000 0 4.78 -0.01 -48,000
115 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,319,134 -10,987 0 4.28 -0.00 -48,672
116 0069 SHANGRI-LA ASIA LIMITED:O 4,085,789 -6,000 -1 0.11 -0.00 -52,500
117 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,913,151 -36,000 0 8.09 -0.00 -53,640
118 1928 Sands China Ltd.:O 1,394,801 -1,600 -1 0.02 -0.00 -54,640
119 0223 Elife Holdings Limited:O 3,327,000 -200,000 0 0.07 -0.00 -56,000
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,884,250 -8,000 -1 0.06 -0.00 -59,680
121 3633 Zhongyu Energy Holdings Limited:O 106,000 -30,000 -1 0.00 -0.00 -62,100
122 3315 Goldpac Group Limited:O 301,000 -30,000 0 0.04 -0.00 -62,700
123 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,829,590 -250,000 -1 0.67 -0.01 -65,000
124 1282 Renze Harvest International Limited:O 9,968,000 -100,000 0 0.05 -0.00 -70,000
125 0019 SWIRE PACIFIC LIMITED:A 2,320,008 -1,000 0 0.26 -0.00 -76,000
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,408,501 -10,000 -1 0.04 -0.00 -78,000
127 3908 China International Capital Corporation Limited:H 526,400 -8,000 0 0.03 -0.00 -85,600
128 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,049,000 -100,000 0 0.28 -0.01 -87,000
129 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,085,615 -13,000 -2 3.25 -0.00 -89,700
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,795,450 -20,000 -1 0.25 -0.00 -98,000
131 1483 Net-a-Go Technology Company Limited:O 110,000 -50,000 1 0.02 -0.01 -100,500
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,356,845 -30,000 0 0.51 -0.00 -102,000
133 0347 Angang Steel Company Limited:H 6,879,170 -20,000 0 0.63 -0.00 -104,200
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,332,049 -20,000 -1 0.15 -0.00 -115,800
135 0083 SINO LAND COMPANY LIMITED:O 6,005,464 -10,000 -1 0.10 -0.00 -120,600
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,210,000 -52,000 -3 0.53 -0.00 -124,280
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,259,178 -6,000 1 0.38 -0.00 -128,400
138 2689 Nine Dragons Paper (Holdings) Limited:O 1,336,885 -20,000 -1 0.03 -0.00 -141,400
139 8272 Chinese Food and Beverage Group Limited:O 5,231,450 -1,000,000 0 1.98 -0.38 -142,000
140 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,404,539 -54,000 -1 24.75 -0.00 -145,260
141 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,735 -1,000 0 0.00 -0.00 -155,400
142 3983 China BlueChemical Ltd.:H 3,504,000 -80,000 0 0.20 -0.00 -170,400
143 0163 Emperor International Holdings Limited:O 20,486,195 -100,000 0 0.56 -0.00 -179,000
144 0008 PCCW LIMITED:O 57,812,010 -50,000 0 0.75 -0.00 -224,500
145 0281 RIVERA (HOLDINGS) LIMITED:O 6,328,065 -400,000 -1 0.24 -0.02 -228,000
146 3328 Bank of Communications Co., Ltd.:H 7,063,723,480 -40,000 0 20.18 -0.00 -237,200
147 0998 China CITIC Bank Corporation Limited:H 23,113,861 -46,800 -1 0.16 -0.00 -237,744
148 1255 TATA Health International Holdings Limited (KY):O 52,000 -70,000 -1 0.03 -0.04 -243,600
149 1398 Industrial and Commercial Bank of China Limited:H 8,715,879,159 -70,000 0 10.04 -0.00 -335,300
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 67,930,000 -200,000 0 1.18 -0.01 -382,000
151 3958 Orient Securities Company Limited:H 4,400 -50,000 -1 0.00 -0.00 -398,000
152 1918 Sunac China Holdings Limited:O 1,831,000 -80,000 0 0.05 -0.00 -516,800
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,215,093 -6,000 -4 0.49 -0.00 -615,600
154 1988 China Minsheng Banking Corp., Ltd.:H 4,093,666 -70,500 -1 0.06 -0.00 -621,105
155 2888 STANDARD CHARTERED PLC:O 2,201,256 -10,300 -1 0.07 -0.00 -659,200
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,576,726 -200,000 0 0.14 -0.00 -692,000
157 1176 Zhuguang Holdings Group Company Limited:O 3,874,538 -1,130,666 -1 0.06 -0.02 -870,613
158 0005 HSBC HOLDINGS PLC:O 68,897,580 -20,386 -1 0.34 -0.00 -1,316,936
159 1272 Datang Environment Industry Group Co., Ltd.:H 10,593,000 -454,000 0 1.78 -0.08 -1,520,900
160 0823 Link Real Estate Investment Trust:Unit 30,042,525 -53,500 1 1.35 -0.00 -2,867,600
161 87001 Hui Xian Real Estate Investment Trust:Unit 207,378,903 -1,500,000 0 3.80 -0.03 -4,770,000

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