CCASS changes: unnamed investor participants

Holding changes from 2017-02-07 to 2017-02-08

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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 3988 BANK OF CHINA LIMITED:H 7,092,833,210 1,262,400 2 8.48 0.00 4,582,512
2 0005 HSBC HOLDINGS PLC:O 69,074,652 49,200 5 0.34 0.00 3,271,800
3 0941 China Mobile Limited (HK):O 5,240,163 30,000 1 0.03 0.00 2,655,000
4 0148 Kingboard Holdings Limited:O 1,949,418 50,000 1 0.19 0.00 1,382,500
5 1683 Hope Life International Holdings Limited:O 4,566,000 600,000 1 0.91 0.12 1,038,000
6 0008 PCCW LIMITED:O 58,262,308 200,000 1 0.75 0.00 990,000
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,064,807 103,000 1 0.38 0.00 955,840
8 1928 Sands China Ltd.:O 1,529,201 30,000 1 0.02 0.00 948,000
9 0066 MTR CORPORATION LIMITED:O 10,427,302 23,500 1 0.18 0.00 943,525
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,408,557 28,500 0 0.19 0.00 902,025
11 0272 SHUI ON LAND LIMITED:O 39,996,310 500,000 0 0.50 0.01 850,000
12 1398 Industrial and Commercial Bank of China Limited:H 8,716,183,013 169,000 1 10.04 0.00 814,580
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,597,040 138,000 1 0.07 0.00 807,300
14 0006 Power Assets Holdings Limited:O 6,092,777 10,000 0 0.29 0.00 764,500
15 3328 Bank of Communications Co., Ltd.:H 7,063,815,005 129,000 0 20.18 0.00 749,490
16 0806 Value Partners Group Limited:O 4,591,000 100,000 0 0.25 0.01 686,000
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,560,929 50,000 0 0.03 0.00 675,000
18 0823 Link Real Estate Investment Trust:Unit 21,644,850 11,000 0 0.98 0.00 596,750
19 2888 STANDARD CHARTERED PLC:O 1,934,319 7,500 0 0.06 0.00 579,375
20 0778 Fortune Real Estate Investment Trust:Unit 46,473,001 62,000 1 2.44 0.00 568,540
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,576,882 13,500 2 0.12 0.00 554,850
22 0372 PT International Development Corporation Limited:O 14,972,946 1,006,000 0 0.89 0.06 553,300
23 2198 China Sanjiang Fine Chemicals Company Limited:O 1,433,000 200,000 0 0.14 0.02 552,000
24 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,072,200 360,000 0 0.12 0.01 432,000
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,758,000 80,000 1 0.37 0.01 345,600
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,654,669 1,700 2 0.87 0.00 332,350
27 1270 Langham Hospitality Investments Limited:O 13,802,537 100,000 0 0.67 0.00 330,000
28 1562 Ciprun Technology Holdings Company Limited:Wrnt 5,043,200 3,000,000 0 0.98 0.58 300,000
29 0880 SJM Holdings Limited:O 2,864,000 50,000 0 0.05 0.00 296,500
30 1339 People's Insurance Company (Group) of China Limited (The):H 619,673,000 80,000 0 7.10 0.00 252,800
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,721,001 10,000 1 0.34 0.00 216,500
32 1881 Regal Real Estate Investment Trust:Unit 25,795,980 96,400 -1 0.79 0.00 207,260
33 0275 Master Glory Group Limited:O 34,450,594 1,120,000 0 0.33 0.01 203,840
34 1498 PuraPharm Corporation Limited:O 79,500 50,000 1 0.04 0.02 200,000
35 0694 Beijing Capital International Airport Company Limited:H 1,288,000 20,000 1 0.07 0.00 157,200
36 0062 Transport International Holdings Limited:O 2,652,535 6,800 0 0.64 0.00 156,060
37 3983 China BlueChemical Ltd.:H 3,040,000 50,000 1 0.17 0.00 133,000
38 0273 MASON GROUP HOLDINGS LIMITED:O 2,697,282 904,852 0 0.01 -0.00 124,870
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,317,450 24,000 0 0.24 0.00 119,280
40 0975 Mongolian Mining Corporation:O 2,024,500 400,000 0 0.02 0.00 110,000
41 0263 GT GROUP HOLDINGS LIMITED:O 9,172,577 400,000 0 0.65 0.03 104,000
42 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,874,000 50,000 0 2.18 0.01 103,000
43 2233 WEST CHINA CEMENT LIMITED:O 7,184,000 100,000 1 0.13 0.00 103,000
44 0729 FDG Electric Vehicles Limited:O 30,881,111 280,000 0 0.14 0.00 100,800
45 3638 Hunlicar Group Limited:O 1,620,000 180,000 0 0.04 0.00 97,200
46 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,480,001 200,000 0 0.08 0.00 84,000
47 0530 Goldin Financial Holdings Limited:O 793,184 30,000 0 0.01 0.00 82,200
48 0054 HOPEWELL HOLDINGS LIMITED:O 6,886,801 3,000 1 0.79 0.00 81,900
49 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,901,354 150,000 2 1.03 0.01 71,250
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,172,250 7,000 1 0.27 0.00 66,360
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,385,000 30,000 1 0.36 0.00 66,300
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,684,726 15,000 1 0.14 0.00 54,450
53 0280 KING FOOK HOLDINGS LIMITED:O 5,433,601 80,000 1 0.59 0.01 53,600
54 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 855,325 63,000 1 0.08 0.01 53,550
55 0555 REXLot Holdings Limited:O 12,509,964 300,000 0 0.12 0.00 53,400
56 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,093,822 26,000 0 9.19 0.01 51,480
57 0817 China Jinmao Holdings Group Limited:O 3,990,600 20,000 0 0.04 0.00 48,600
58 0571 ESUN HOLDINGS LIMITED:O 7,096,402 60,000 1 0.57 0.00 48,600
59 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,768,500 5,000 0 0.26 0.00 46,350
60 0261 GBA Holdings Limited:O 76,442,584 3,600,000 2 0.06 0.00 39,600
61 0728 CHINA TELECOM CORPORATION LIMITED:H 12,810,325 10,000 0 0.09 0.00 37,300
62 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,396,000 70,000 1 0.33 0.01 37,100
63 0274 Renaissance Asia Silk Road Group Limited:O 7,702,600 1,085,000 1 0.04 0.01 36,890
64 3998 Bosideng International Holdings Limited:O 8,724,000 50,000 0 0.08 0.00 35,000
65 0598 SINOTRANS LIMITED:H 2,356,000 10,000 1 0.11 0.00 32,800
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,142,532 10,000 1 2.85 0.00 32,700
67 1146 Huicheng International Holdings Limited:O 112,000 100,000 1 0.00 0.00 32,000
68 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 35,592,059 118,000 0 0.85 0.00 31,270
69 2668 PAK TAK INTERNATIONAL LIMITED:O 230,000 40,000 1 0.02 0.00 31,200
70 3303 Jutal Offshore Oil Services Limited:O 822,000 20,000 0 0.10 0.00 27,400
71 0755 DevGreat Group Limited:O 9,051,955 200,000 1 0.06 0.00 26,200
72 0835 Asia Coal Limited:O 2,676,504 200,000 1 0.03 0.00 25,600
73 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,422,733 50,000 1 0.05 0.00 25,000
74 1033 Sinopec Oilfield Service Corporation:H 12,287,000 12,000 1 0.59 0.00 18,240
75 6139 Jinmao (China) Hotel Investments and Management Limited:O 665,472 4,000 0 0.03 0.00 15,920
76 2883 China Oilfield Services Limited:H 2,436,000 2,000 0 0.13 0.00 15,900
77 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,393,816 1,000 0 0.62 0.00 14,320
78 0548 Shenzhen Expressway Corporation Limited:H 912,000 2,000 1 0.12 0.00 14,100
79 0819 Tianneng Power International Limited:O 528,000 2,000 1 0.05 0.00 13,980
80 0183 Winfull Group Holdings Limited:O 48,648,400 72,000 1 1.55 0.00 13,464
81 0736 China Properties Investment Holdings Limited:O 2,251,745 75,000 1 0.05 0.00 10,125
82 8356 Tsun Yip Holdings Limited (KY):O 590,000 50,000 0 0.01 0.00 6,450
83 1618 Metallurgical Corporation of China Ltd.:H 10,549,000 1,000 1 0.37 0.00 2,830
84 8071 China Netcom Technology Holdings Limited:O 1,435,500 18,000 1 0.05 0.00 1,548
85 8203 Kaisun Holdings Limited:O 1,579,900 30,000 1 0.03 0.00 1,410
86 0193 CAPITAL ESTATE LIMITED:O 1,566,592 -100 -1 0.04 -0.00 -8
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,143,046 -160 -1 0.85 -0.00 -109
88 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 789,100 -200 -1 0.17 -0.00 -538
89 1091 South Manganese Investment Limited:O 3,265,035 -1,000 -1 0.10 -0.00 -550
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,947,000 -500 -1 0.32 -0.00 -795
91 3668 Chinalco Mining Corporation International:O 990,000 -2,000 -1 0.01 -0.00 -2,740
92 0952 Quam Plus International Financial Limited:O 181,649 -8,000 0 0.01 -0.00 -10,960
93 2010 Real Nutriceutical Group Limited:O 2,631,000 -20,000 -1 0.17 -0.00 -11,800
94 2340 ISP Holdings Limited:O 2,613,793 -8,000 -1 0.74 -0.00 -12,080
95 3838 China Starch Holdings Limited:O 8,828,654 -60,000 -1 0.15 -0.00 -12,420
96 2777 Guangzhou R&F Properties Co., Ltd.:H 1,453,600 -1,200 0 0.14 -0.00 -13,224
97 6880 Tempus Holdings Limited:O 32,000 -8,000 -1 0.01 -0.00 -14,800
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,457,683 -10,000 -1 0.43 -0.00 -16,000
99 1383 LET Group Holdings Limited:O 143,200 -50,000 -1 0.00 -0.00 -17,500
100 0285 BYD Electronic (International) Company Limited:O 941,333 -3,000 -1 0.04 -0.00 -21,750
101 0136 China Ruyi Holdings Limited:O 24,286,143 -100,000 -1 0.03 -0.00 -24,100
102 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,876,000 -24,000 -1 0.19 -0.00 -25,920
103 0450 HUNG HING PRINTING GROUP LIMITED:O 15,916,537 -20,000 0 1.75 -0.00 -26,000
104 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 33,500 -4,000 -1 0.01 -0.00 -27,520
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,194,783 -2,000 -1 0.31 -0.00 -29,920
106 0342 NewOcean Energy Holdings Limited:O 263,000 -10,000 -1 0.02 -0.00 -30,500
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,039,001 -500 0 0.17 -0.00 -32,275
108 0489 DongFeng Motor Group Company Limited (CN):H 786,002 -4,000 0 0.03 -0.00 -34,400
109 0119 Poly Property Group Co., Limited:O 14,176,600 -10,000 0 0.39 -0.00 -34,500
110 0171 Silver Grant International Holdings Group Limited:O 23,936,760 -30,000 -1 1.04 -0.00 -35,400
111 1972 SWIRE PROPERTIES LIMITED:O 3,487,417 -1,600 0 0.06 -0.00 -36,480
112 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,074,696 -10,000 0 0.11 -0.00 -39,100
113 0101 HANG LUNG PROPERTIES LIMITED:O 4,671,356 -2,000 -1 0.10 -0.00 -39,400
114 1556 Chinney Kin Wing Holdings Limited:O 2,518,646 -100,000 0 0.17 -0.01 -39,500
115 0361 Hanfort Development Holdings Limited:O 581,000 -100,000 0 0.01 -0.00 -39,500
116 2878 Solomon Systech (International) Limited:O 18,596,001 -100,000 -1 0.75 -0.00 -41,500
117 8028 Timeless Resources Holdings Limited:O 13,399,816 -400,000 0 0.48 -0.01 -43,200
118 1448 Fu Shou Yuan International Group Limited:O 129,000 -10,000 0 0.01 -0.00 -44,400
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,913,501 -5,000 -1 0.03 -0.00 -51,000
120 1234 China Lilang Limited:O 1,636,000 -10,000 0 0.14 -0.00 -57,600
121 8279 AGTech Holdings Limited:O 902,820 -40,000 0 0.01 -0.00 -58,400
122 0255 Lung Kee Group Holdings Limited:O 61,247,458 -20,000 0 9.70 -0.00 -59,600
123 0378 FDG Kinetic Limited:O 1,494,750 -50,000 0 0.03 -0.00 -60,500
124 3808 SINOTRUK (HONG KONG) LIMITED:O 52,587,400 -10,000 -1 1.90 -0.00 -62,300
125 1038 CK Infrastructure Holdings Limited:O 2,358,699 -1,000 -1 0.09 -0.00 -63,800
126 1039 Changyou International Group Limited:O 229,000 -40,000 -1 0.01 -0.00 -64,000
127 0224 PIONEER GLOBAL GROUP LIMITED:O 11,871,058 -48,000 0 1.03 -0.00 -68,640
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 393,105 -2,000 0 0.06 -0.00 -70,200
129 2168 AirPower Technologies Limited:O 101,000 -15,000 0 0.01 -0.00 -73,200
130 0404 Hsin Chong Group Holdings Limited:O 19,408,000 -200,000 0 0.34 -0.00 -79,000
131 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 40,000 -40,000 0 0.01 -0.01 -98,400
132 0604 SHENZHEN INVESTMENT LIMITED:O 27,694,211 -30,000 -1 0.36 -0.00 -99,600
133 0546 Fufeng Group Limited:O 2,375,049 -20,000 0 0.11 -0.00 -100,600
134 3339 Lonking Holdings Limited:O 4,839,000 -50,000 0 0.11 -0.00 -105,000
135 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,500 -10,000 -1 0.01 -0.00 -106,000
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,536,501 -3,000 -1 7.97 -0.00 -119,250
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,357,000 -50,000 -1 0.14 -0.00 -120,000
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,894,750 -15,000 -1 0.06 -0.00 -129,450
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,746,497 -40,000 -1 0.33 -0.00 -130,000
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,890,500 -20,000 -1 8.75 -0.00 -134,600
141 0087 SWIRE PACIFIC LIMITED:B 11,689,275 -10,000 -1 0.39 -0.00 -138,000
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,468,003 -4,000 0 1.38 -0.00 -142,400
143 1888 Kingboard Laminates Holdings Limited:O 3,681,936 -16,000 -2 0.12 -0.00 -145,760
144 0813 Shimao Group Holdings Limited:O 7,295,000 -14,000 -2 0.22 -0.00 -159,320
145 0480 HKR INTERNATIONAL LIMITED:O 21,783,598 -40,000 0 1.61 -0.00 -160,800
146 1109 CHINA RESOURCES LAND LIMITED:O 1,372,969 -8,000 0 0.02 -0.00 -166,000
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,759,438 -25,000 -1 0.24 -0.00 -188,250
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 652,000 -10,000 -1 0.30 -0.00 -194,200
149 1681 Consun Pharmaceutical Group Limited:O 601,000 -50,000 -1 0.06 -0.01 -206,000
150 0435 Sunlight Real Estate Investment Trust:Unit 36,185,390 -44,000 0 2.21 -0.00 -210,320
151 1918 Sunac China Holdings Limited:O 486,000 -30,000 -1 0.01 -0.00 -218,700
152 1375 Central China Securities Co., Ltd.:H 60,671,000 -61,000 -1 4.85 -0.00 -251,320
153 0617 PALIBURG HOLDINGS LIMITED:O 15,420,915 -100,000 0 1.38 -0.01 -258,000
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,840,000 -100,000 -1 0.51 -0.01 -275,000
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 444,269 -10,000 0 0.02 -0.00 -275,500
156 1686 SUNEVISION HOLDINGS LTD.:O 17,799,319 -71,000 -1 0.77 -0.00 -288,970
157 0347 Angang Steel Company Limited:H 6,625,170 -50,000 0 0.61 -0.00 -289,000
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,500 -3,500 -1 0.01 -0.00 -291,200
159 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,689,600 -42,000 -1 1.17 -0.01 -297,780
160 3323 China National Building Material Company Limited:H 5,286,408 -60,000 1 0.18 -0.00 -312,600
161 0303 VTECH HOLDINGS LIMITED:O 710,146 -3,500 -1 0.28 -0.00 -316,925
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,313,093 -3,000 0 0.49 -0.00 -325,200
163 1208 MMG Limited (HK):O 4,447,491 -120,000 -1 0.06 -0.00 -331,200
164 1357 Meitu, Inc.:O 138,000 -40,000 -1 0.00 -0.00 -356,000
165 0309 Xinhua News Media Holdings Limited:O 2,619,000 -1,120,000 -2 0.19 -0.08 -369,600
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,416,088 -100,000 -1 0.24 -0.00 -412,000
167 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,893,926 -120,000 -1 0.38 -0.01 -420,000
168 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 317,200 -8,000 -1 0.19 -0.00 -426,400
169 0610 WAI KEE HOLDINGS LIMITED:O 23,888,766 -170,000 -1 3.01 -0.02 -459,000
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 -40,000 -1 0.01 -0.00 -492,000
171 2638 HK Electric Investments Limited:O 26,409,735 -80,000 -1 0.30 -0.00 -537,600
172 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 105,070,759 -1,000,000 -1 1.81 -0.02 -650,000
173 0102 Summit Ascent Holdings Limited:O 2,270,000 -300,000 0 0.15 -0.02 -672,000
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,223,990 -28,000 0 0.08 -0.00 -674,800
175 0371 Beijing Enterprises Water Group Limited:O 1,464,000 -130,000 0 0.02 -0.00 -721,500
176 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,491,900 -560,000 0 1.28 -0.16 -728,000
177 0001 CK Hutchison Holdings Limited:O 14,029,216 -9,000 0 0.36 -0.00 -822,150
178 2007 Country Garden Holdings Company Limited:O 10,672,352 -182,098 -4 0.05 -0.00 -939,626
179 2880 Liaoning Port Co., Ltd.:H 35,143,000 -900,000 0 0.68 -0.02 -1,242,000
180 3993 CMOC Group Limited (CN):H 120,403,904 -705,000 -2 3.06 -0.02 -1,692,000
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,334,722 -300,000 -1 0.09 -0.00 -1,830,000
182 0002 CLP HOLDINGS LIMITED:O 14,046,125 -24,000 -1 0.56 -0.00 -1,872,000
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,600,744 -106,000 0 0.12 -0.00 -2,064,880
184 0700 TENCENT HOLDINGS LIMITED:O 1,479,392 -11,000 0 0.02 -0.00 -2,244,000
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,763,478 -103,000 -9 0.37 -0.00 -2,420,500
186 0267 CITIC Limited (HK):O 17,197,791 -230,000 -1 0.06 -0.00 -2,677,200
187 2886 Binhai Investment Company Limited:O 1,222,152 -1,830,000 0 0.10 -0.16 -2,873,100
188 0410 SOHO CHINA LIMITED:O 5,657,500 -840,000 0 0.11 -0.02 -3,418,800
189 0011 HANG SENG BANK, LIMITED:O 6,087,026 -22,000 -1 0.32 -0.00 -3,520,000
190 87001 Hui Xian Real Estate Investment Trust:Unit 148,777,079 -2,379,000 0 2.72 -0.04 -7,446,270
191 0123 Yuexiu Property Company Limited:O 135,702,075 -9,595,100 -1 1.09 -0.08 -11,706,022
192 0680 Nan Hai Corporation Limited:O 15,236,509,942 -100,000,000 0 22.20 -0.15 -24,400,000

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