CCASS changes: unnamed investor participants

Holding changes from 2017-01-20 to 2017-01-23

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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 1928 Sands China Ltd.:O 1,505,201 110,000 1 0.02 0.00 3,866,500
2 0659 CTF Services Limited (BM):O 10,326,782 100,000 0 0.27 0.00 1,320,000
3 0272 SHUI ON LAND LIMITED:O 34,526,310 800,000 0 0.43 0.01 1,304,000
4 0992 LENOVO GROUP LIMITED:O 14,513,859 254,000 1 0.13 0.00 1,275,080
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,001 40,000 1 0.02 0.01 1,192,000
6 0004 Wharf (Holdings) Limited (The):O 2,694,135 20,000 1 0.09 0.00 1,148,000
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,689,789 5,600 2 0.87 0.00 1,037,120
8 1171 Yankuang Energy Group Company Limited:H 6,388,200 160,000 0 0.33 0.01 892,800
9 0062 Transport International Holdings Limited:O 2,636,535 27,200 0 0.64 0.01 617,440
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 254,000 10,000 1 0.05 0.00 438,500
11 0405 Yuexiu Real Estate Investment Trust:Unit 61,372,703 100,000 1 2.10 0.00 420,000
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,392,762 150,000 0 0.03 0.00 375,000
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,464,269 40,000 1 0.01 0.00 353,200
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,030,472 38,000 1 0.38 0.00 336,680
15 1830 Perfect Medical Health Management Limited (KY):O 11,928,000 500,000 1 1.08 0.05 325,000
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,772,847 20,000 1 0.15 0.00 232,800
17 0080 CAI Corp:O 1,870,000 650,000 1 0.24 -0.31 204,750
18 1111 Chong Hing Bank Limited:O 11,389,034 13,000 0 1.75 0.00 198,640
19 2777 Guangzhou R&F Properties Co., Ltd.:H 1,355,600 20,000 1 0.13 0.00 195,400
20 2638 HK Electric Investments Limited:O 26,214,235 30,000 1 0.30 0.00 192,600
21 0410 SOHO CHINA LIMITED:O 6,498,000 49,000 -2 0.12 0.00 188,160
22 1038 CK Infrastructure Holdings Limited:O 2,345,699 3,000 1 0.09 0.00 184,650
23 0816 Huadian Fuxin Energy Corporation Limited:H 92,425,600 100,000 0 3.60 0.00 177,000
24 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,273,089 50,000 0 0.16 0.01 167,000
25 0451 GCL New Energy Holdings Limited:O 5,268,400 400,000 1 0.03 0.00 158,000
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,992,478 7,000 0 0.38 0.00 149,100
27 0102 Summit Ascent Holdings Limited:O 2,810,000 60,000 0 0.19 0.00 134,400
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,196,000 82,000 1 1.54 0.01 131,200
29 0008 PCCW LIMITED:O 57,987,467 27,000 2 0.75 0.00 126,630
30 0400 Ingdan, Inc.:O 299,000 10,000 1 0.02 0.00 109,200
31 0506 China Foods Limited:O 1,320,000 30,000 0 0.05 0.00 106,200
32 3988 BANK OF CHINA LIMITED:H 7,092,105,015 30,000 1 8.48 0.00 105,600
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,332,093 1,000 1 0.49 0.00 104,600
34 2011 Gilston Group Limited:O 2,588,000 50,000 0 0.60 0.01 103,500
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,025,926 26,000 0 0.39 0.00 91,520
36 2356 DAH SING BANKING GROUP LIMITED:O 2,252,261 6,000 1 0.16 0.00 89,280
37 0503 Lansen Pharmaceutical Holdings Limited:O 1,467,000 50,000 0 0.35 0.01 85,000
38 1113 CK Asset Holdings Limited (KY):O 12,616,259 1,684 1 0.33 0.00 84,958
39 0558 L.K. Technology Holdings Limited:O 355,000 150,000 1 0.03 0.01 70,500
40 6808 SUN ART RETAIL GROUP LIMITED:O 84,000 9,000 0 0.00 0.00 69,930
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,132,532 21,000 2 2.85 0.00 68,040
42 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 50,000 40,000 1 0.04 0.03 65,200
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,256,000 20,000 1 5.17 0.00 64,800
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,350,201 10,000 1 0.07 0.00 58,000
45 8006 Sino Splendid Holdings Limited:O 350,612 162,000 1 0.11 0.05 53,460
46 2866 COSCO SHIPPING Development Co., Ltd.:H 12,690,250 32,000 0 0.34 0.00 52,160
47 1200 Midland Holdings Limited (BM):O 2,649,000 26,000 0 0.37 0.00 51,220
48 1215 Kai Yuan Holdings Limited:O 22,971,500 560,000 0 0.18 0.00 47,600
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,883,000 10,000 1 0.11 0.00 46,900
50 1234 China Lilang Limited:O 1,791,000 9,000 -1 0.15 0.00 42,750
51 0123 Yuexiu Property Company Limited:O 146,506,155 36,634 1 1.18 0.00 41,763
52 0235 CSC Holdings Limited (HK):O 14,714,243 250,000 1 0.09 0.00 39,750
53 1452 Denox Environmental & Technology Holdings Limited:O 1,259,000 65,000 1 0.25 0.01 39,650
54 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,520,240 100,000 1 0.20 0.00 39,500
55 1387 China Dili Group:O 5,305,000 200,000 0 0.01 0.00 39,200
56 8279 AGTech Holdings Limited:O 1,674,820 28,000 0 0.02 0.00 37,520
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,907,000 110,000 0 1.25 0.01 36,850
58 0006 Power Assets Holdings Limited:O 6,067,777 500 1 0.28 0.00 35,925
59 1333 China Zhongwang Holdings Limited:O 2,926,662 10,000 1 0.05 0.00 34,400
60 0310 Prosperity Investment Holdings Limited:O 27,552,500 315,000 0 2.27 0.03 33,705
61 1313 China Resources Building Materials Technology Holdings Limited:O 4,903,070 10,000 0 0.08 0.00 33,200
62 6823 HKT Limited (KY):O 3,977,333 2,984 1 0.05 0.00 31,630
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,378,400 2,400 0 0.28 0.00 31,344
64 1523 Plover Bay Technologies Limited:O 56,000 56,000 1 0.01 0.01 30,800
65 1339 People's Insurance Company (Group) of China Limited (The):H 619,483,000 10,000 1 7.10 0.00 30,400
66 6858 Honma Golf Limited:O 15,500 4,000 0 0.00 0.00 28,520
67 1999 Man Wah Holdings Limited:O 1,388,400 5,600 1 0.04 0.00 28,224
68 2309 ZO Future Group:O 1,393,500 60,000 0 0.02 0.00 28,200
69 1929 Chow Tai Fook Jewellery Group Limited:O 1,056,800 4,200 0 0.01 0.00 27,888
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,669,726 8,000 0 0.14 0.00 27,040
71 6896 Golden Throat Holdings Group Company Limited:O 53,500 8,500 0 0.01 0.00 26,435
72 1555 MIE Holdings Corporation:O 706,000 34,000 0 0.02 0.00 25,840
73 1619 Tianhe Chemicals Group Limited:O 470,000 22,000 0 0.00 0.00 25,740 *
74 0083 SINO LAND COMPANY LIMITED:O 5,932,464 2,000 0 0.09 0.00 25,200
75 1478 Q Technology (Group) Company Limited:O 1,052,000 5,000 0 0.10 0.00 24,300
76 1656 ISDN HOLDINGS LIMITED:O 24,000 20,000 1 0.01 0.01 21,400
77 1207 SRE Group Limited:O 12,182,629 100,000 0 0.06 0.00 19,300
78 1338 BaWang International (Group) Holding Limited:O 5,876,000 50,000 1 0.19 0.00 19,000
79 8083 Youzan Technology Limited:O 1,646,000 24,000 0 0.03 0.00 13,920
80 3337 Anton Oilfield Services Group:O 1,978,000 10,000 1 0.08 0.00 11,500
81 2339 BeijingWest Industries International Limited:O 365,760 6,000 0 0.06 0.00 10,920
82 0364 Blockchain Group Company Limited:O 17,388,020 300,000 0 0.07 0.00 8,100
83 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,284,000 2,000 1 0.11 0.00 1,280
84 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,133,260 -80 -1 0.26 -0.00 -86
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 209,600 -100 -1 0.01 -0.00 -344
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,657,000 -1,000 -1 9.44 -0.00 -1,090
87 1153 CMBC Capital Holdings Limited:Wrnt 22,290 -20,000 -1 0.00 -0.00 -1,700
88 0359 China Haisheng Juice Holdings Co., Ltd.:O 284,000 -4,000 0 0.02 -0.00 -1,740
89 2669 China Overseas Property Holdings Limited:O 4,857,920 -2,000 -1 0.15 -0.00 -2,700
90 1581 Progressive Path Group Holdings Limited:O 2,725,000 -10,000 -1 0.26 -0.00 -4,350
91 0760 Talent Property Group Limited:O 58,634,500 -30,000 0 0.57 -0.00 -4,470
92 0311 LUEN THAI HOLDINGS LIMITED:O 464,000 -2,000 -1 0.04 -0.00 -5,300
93 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,420,000 -40,000 0 0.03 -0.00 -5,600
94 0888 BlockFin Holdings Limited:O 8,667,015 -8,000 -1 0.87 -0.00 -6,560
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,526,000 -2,000 0 0.24 -0.00 -8,720
96 1991 Ta Yang Group Holdings Limited:O 770,000 -10,000 -1 0.09 -0.00 -9,300
97 1268 China MeiDong Auto Holdings Limited:O 32,000 -10,000 0 0.00 -0.00 -13,900
98 1299 AIA Group Limited:O 4,305,421 -400 0 0.04 -0.00 -19,040
99 3997 Telecom Service One Holdings Limited:O 134,000 -10,000 0 0.11 -0.01 -22,000
100 2888 STANDARD CHARTERED PLC:O 2,128,504 -314 0 0.06 -0.00 -22,577
101 0494 LI & FUNG LIMITED:O 28,035,227 -8,000 -1 0.33 -0.00 -26,720
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,804,722 -9,500 -1 0.61 -0.00 -27,170
103 1800 China Communications Construction Company Limited:H 8,094,595 -3,000 -1 0.18 -0.00 -28,230
104 1164 CGN Mining Company Limited:O 457,099 -40,000 0 0.01 -0.00 -30,000
105 1108 Triumph New Energy Company Limited:H 1,682,000 -6,000 0 0.67 -0.00 -31,800
106 0626 Public Financial Holdings Limited:O 3,963,666 -10,000 -1 0.36 -0.00 -35,500
107 1127 Lion Rock Group Limited:O 91,296,364 -28,000 0 11.86 -0.00 -40,600
108 0495 PALADIN LIMITED (BM):O 21,925,969 -120,000 0 1.63 -0.01 -42,000
109 0575 Regent Pacific Group Limited:O 591,200 -80,000 -1 0.03 -0.00 -44,000
110 0038 FIRST TRACTOR COMPANY LIMITED:H 2,157,000 -10,000 0 0.54 -0.00 -46,100
111 0423 Hong Kong Economic Times Holdings Limited:O 3,116,000 -30,000 -1 0.72 -0.01 -48,000
112 0753 Air China Limited:H 3,222,000 -10,000 0 0.07 -0.00 -55,000
113 0670 China Eastern Airlines Corporation Limited:H 2,230,152,000 -14,000 0 47.87 -0.00 -55,440
114 0224 PIONEER GLOBAL GROUP LIMITED:O 11,847,058 -52,000 0 1.03 -0.00 -74,880
115 1733 E-Commodities Holdings Limited:O 3,377,084 -72,000 0 0.11 -0.00 -77,040
116 1913 PRADA S.P.A.:O 14,800 -2,500 -1 0.00 -0.00 -79,875
117 0489 DongFeng Motor Group Company Limited (CN):H 766,002 -10,000 0 0.03 -0.00 -83,000
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,896,250 -10,000 -1 0.06 -0.00 -83,200
119 2136 Lifestyle China Group Limited:O 82,500 -49,000 -1 0.01 -0.00 -90,160
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,458,501 -10,000 -1 0.04 -0.00 -91,800
121 0101 HANG LUNG PROPERTIES LIMITED:O 4,714,356 -5,000 0 0.10 -0.00 -91,800
122 1526 Rici Healthcare Holdings Limited:O 72,000 -50,000 0 0.00 -0.00 -96,500
123 2899 ZIJIN MINING GROUP CO., LTD.:H 15,655,810 -36,000 -1 0.27 -0.00 -96,840
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,021,654 -2,500 -1 0.16 -0.00 -100,000
125 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,693,000 -150,000 -1 0.73 -0.02 -105,000
126 0552 China Communications Services Corporation Limited:H 3,715,093 -20,000 0 0.16 -0.00 -106,800
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,475,557 -4,000 0 0.19 -0.00 -121,600
128 1361 361 Degrees International Limited:O 1,109,000 -40,000 0 0.05 -0.00 -122,000
129 0617 PALIBURG HOLDINGS LIMITED:O 15,660,915 -50,000 0 1.41 -0.00 -123,500
130 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,094,696 -34,000 0 0.11 -0.00 -130,900
131 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,254,003 -50,000 -1 10.75 -0.02 -141,500
132 0605 China Financial Services Holdings Limited:O 690,000 -200,000 0 0.02 -0.01 -146,000
133 0291 China Resources Beer (Holdings) Company Limited:O 969,148 -10,000 -1 0.03 -0.00 -151,200
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,960,419 -4,800 -1 0.11 -0.00 -151,680
135 1970 IMAX China Holding, Inc.:O 19,300 -4,900 -1 0.01 -0.00 -167,090
136 0163 Emperor International Holdings Limited:O 20,320,195 -100,000 0 0.55 -0.00 -182,000
137 0813 Shimao Group Holdings Limited:O 7,519,000 -20,000 0 0.22 -0.00 -204,800
138 8062 EFT Solutions Holdings Limited:O 5,225,000 -600,000 -1 1.09 -0.13 -213,000
139 0066 MTR CORPORATION LIMITED:O 10,440,300 -5,794 -1 0.18 -0.00 -224,518
140 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,912,000 -90,000 0 9.38 -0.04 -238,500
141 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 982,000 -400,000 0 0.04 -0.02 -280,000
142 1972 SWIRE PROPERTIES LIMITED:O 3,487,817 -13,000 1 0.06 -0.00 -286,000
143 0001 CK Hutchison Holdings Limited:O 14,020,400 -3,316 -1 0.36 -0.00 -303,082
144 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,318,502 -350,000 0 0.63 -0.01 -318,500
145 0005 HSBC HOLDINGS PLC:O 68,282,511 -5,332 0 0.34 -0.00 -343,914
146 0729 FDG Electric Vehicles Limited:O 30,701,111 -1,000,000 -1 0.14 -0.00 -345,000
147 0778 Fortune Real Estate Investment Trust:Unit 46,378,001 -50,000 -1 2.44 -0.00 -446,500
148 3993 CMOC Group Limited (CN):H 121,780,904 -210,000 0 3.10 -0.01 -462,000
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,872,990 -76,000 -2 0.07 -0.00 -475,760
150 0941 China Mobile Limited (HK):O 5,227,663 -6,500 -1 0.03 -0.00 -559,650
151 0011 HANG SENG BANK, LIMITED:O 6,006,426 -3,800 -1 0.31 -0.00 -585,960
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,625,057 -10,000 0 0.48 -0.00 -588,500
153 1766 CRRC Corporation Limited:H 281,331,192 -91,000 -2 6.44 -0.00 -692,510
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,197,000 -62,000 0 0.88 -0.01 -927,520
155 87001 Hui Xian Real Estate Investment Trust:Unit 166,325,079 -819,824 0 3.05 -0.02 -2,533,256
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,856,742 -281,500 -2 3.39 -0.01 -3,012,050
157 0823 Link Real Estate Investment Trust:Unit 23,715,850 -360,000 0 1.07 -0.02 -18,684,000

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