CCASS changes: unnamed investor participants

Holding changes from 2017-02-16 to 2017-02-17

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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 7,090,763,034 2,646,398 -4 8.48 0.00 10,453,272
2 6823 HKT Limited (KY):O 5,004,762 767,899 2 0.07 0.01 7,940,076
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,591,615 25,500 -1 0.87 0.00 5,105,100
4 0883 CNOOC LIMITED:O 17,459,862 242,000 5 0.04 0.00 2,282,060
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,577,450 380,000 -1 0.25 0.01 2,033,000
6 0941 China Mobile Limited (HK):O 5,289,163 13,500 1 0.03 0.00 1,169,100
7 0216 CHINNEY INVESTMENTS, LIMITED:O 16,356,766 412,000 0 2.97 0.07 997,040
8 0983 SOCAM Development Limited:O 5,254,526 370,000 0 1.08 0.08 950,900
9 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 27,336,423 500,000 0 2.07 0.04 825,000
10 0329 OCI International Holdings Limited:O 1,008,585 376,000 0 0.10 0.04 718,160
11 3322 Win Hanverky Holdings Limited:O 62,550,000 600,000 0 4.87 0.05 702,000
12 6196 Bank of Zhengzhou Co., Ltd.:H 188,000 143,000 1 0.01 0.01 662,090
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,620,478 26,000 0 0.37 0.00 631,800
14 2382 Sunny Optical Technology (Group) Company Limited:O 240,000 10,000 0 0.02 0.00 530,500
15 0857 PETROCHINA COMPANY LIMITED:H 54,990,128 76,000 1 0.26 0.00 459,040
16 0005 HSBC HOLDINGS PLC:O 69,457,314 6,647 -3 0.34 0.00 453,990
17 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,176,576 85,000 1 0.08 0.01 431,800
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,925,000 100,000 1 0.23 0.01 343,000
19 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,058,257 26,000 1 1.35 0.02 326,560
20 0148 Kingboard Holdings Limited:O 1,890,918 10,000 1 0.18 0.00 275,000
21 0823 Link Real Estate Investment Trust:Unit 21,680,850 5,000 0 0.98 0.00 265,250
22 0128 ENM Holdings Limited (HK):O 49,366,926 400,000 1 2.99 0.02 248,000
23 6030 CITIC Securities Company Limited:H 50,816,201 14,000 1 2.23 0.00 240,520
24 0062 Transport International Holdings Limited:O 2,659,335 10,000 0 0.65 0.00 229,500
25 0373 ALLIED GROUP LIMITED (HK):O 2,794,370 4,000 0 1.58 0.00 192,000
26 0001 CK Hutchison Holdings Limited:O 14,074,848 2,000 0 0.36 0.00 186,600
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,074,002 12,000 1 0.03 0.00 180,960
28 0220 Uni-President China Holdings Ltd.:O 759,801 30,000 1 0.02 0.00 165,900
29 3828 Ming Fai International Holdings Limited:O 72,210,000 157,000 0 9.98 0.02 161,710
30 0066 MTR CORPORATION LIMITED:O 10,406,669 3,867 -1 0.18 0.00 156,420
31 8083 Youzan Technology Limited:O 11,946,000 300,000 0 0.20 0.00 153,000
32 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,711,611 30,000 0 2.09 0.01 148,500
33 0494 LI & FUNG LIMITED:O 28,067,227 42,000 2 0.33 0.00 146,160
34 2886 Binhai Investment Company Limited:O 1,482,152 90,000 0 0.13 0.01 143,100
35 0006 Power Assets Holdings Limited:O 6,923,277 2,000 3 0.32 0.00 139,600
36 2888 STANDARD CHARTERED PLC:O 1,962,019 1,700 0 0.06 0.00 130,900
37 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,639,137 30,000 0 0.73 0.00 123,000
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,529,001 3,000 1 7.96 0.00 120,900
39 0908 Zhuhai Holdings Investment Group Limited:O 4,080,000 100,000 1 0.29 0.01 118,000
40 0610 WAI KEE HOLDINGS LIMITED:O 23,444,766 40,000 0 2.96 0.01 112,800
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,968,539 40,000 1 21.27 0.00 112,400
42 0816 Huadian Fuxin Energy Corporation Limited:H 91,755,600 50,000 0 3.57 0.00 97,000
43 2202 China Vanke Company Limited:H 214,702 5,000 0 0.02 0.00 96,900
44 2727 Shanghai Electric Group Company Limited:H 4,359,002 20,000 1 0.15 0.00 78,600
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,590,057 2,500 -1 0.21 0.00 78,500
46 1099 SINOPHARM GROUP CO. LTD.:H 29,086,702 2,000 1 2.44 0.00 72,400
47 0357 Hainan Meilan International Airport Company Limited:H 196,000 9,000 1 0.09 0.00 70,650
48 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 109,000 13,500 0 1.36 0.17 70,200
49 0008 PCCW LIMITED:O 58,550,806 14,082 1 0.76 0.00 66,326
50 1270 Langham Hospitality Investments Limited:O 13,782,537 20,000 0 0.67 0.00 66,200
51 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,393,816 4,000 0 0.62 0.00 59,040
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,308,089 15,000 0 0.16 0.00 55,650
53 0371 Beijing Enterprises Water Group Limited:O 1,284,000 10,000 0 0.01 0.00 54,700
54 3789 Royal Deluxe Holdings Limited:O 144,000 120,000 2 0.01 0.01 54,000
55 1829 China Machinery Engineering Corporation:H 82,485,000 10,000 1 9.08 0.00 53,700
56 0435 Sunlight Real Estate Investment Trust:Unit 36,183,390 10,000 1 2.21 0.00 46,400
57 1345 Shanghai Pioneer Holding Ltd:O 170,000 17,000 1 0.01 0.00 45,900
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,630,000 40,000 0 0.14 0.00 45,200
59 0019 SWIRE PACIFIC LIMITED:A 2,347,008 500 0 0.26 0.00 40,175
60 1893 China National Materials Company Limited:H 95,333,240 17,000 1 8.19 0.00 39,950
61 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,084,696 10,000 0 0.11 0.00 38,000
62 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,241,250 2,000 1 0.73 0.00 31,800
63 1522 BII Railway Transportation Technology Holdings Company Limited:O 372,000 20,000 0 0.02 0.00 27,400
64 3393 Wasion Holdings Limited:O 312,766,888 6,000 0 30.82 0.00 26,220
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,344,722 4,000 0 0.09 0.00 24,200
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,076,000 10,000 1 0.67 0.00 22,500
67 1526 Rici Healthcare Holdings Limited:O 82,000 10,000 1 0.01 0.00 18,100
68 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 470,000 20,000 0 0.02 0.00 16,200
69 1881 Regal Real Estate Investment Trust:Unit 25,833,980 6,000 0 0.79 0.00 13,080
70 2778 Champion Real Estate Investment Trust:Unit 32,948,147 2,000 0 0.57 0.00 8,660
71 3996 China Energy Engineering Corporation Limited (CN):H 1,044,000 6,000 1 0.01 0.00 8,460
72 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,818,500 500 0 0.27 0.00 4,710
73 0750 China Shuifa Singyes Energy Holdings Limited:O 485,145 -49 -1 0.06 -0.00 -187
74 0842 Leoch International Technology Limited:O 3,190,000 -1,000 -1 0.24 -0.00 -1,280
75 0651 China Ocean Industry Group Limited:O 3,566,775 -6,000 -2 0.03 -0.00 -1,308
76 2300 AMVIG Holdings Limited:O 56,000 -841 -1 0.01 -0.00 -2,346
77 1478 Q Technology (Group) Company Limited:O 1,140,000 -1,000 0 0.10 -0.00 -5,640
78 0656 FOSUN INTERNATIONAL LIMITED:O 7,396,991 -500 -1 0.09 -0.00 -6,060
79 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,533,900 -6,000 0 1.29 -0.00 -8,340
80 0183 Winfull Group Holdings Limited:O 48,600,400 -48,000 -1 1.55 -0.00 -9,456
81 0142 FIRST PACIFIC COMPANY LIMITED:O 15,264,250 -2,000 -1 0.36 -0.00 -11,280
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,313,000 -8,000 -1 0.35 -0.00 -18,720
83 1988 China Minsheng Banking Corp., Ltd.:H 3,980,466 -2,160 -1 0.06 -0.00 -19,418
84 1357 Meitu, Inc.:O 143,500 -2,000 -1 0.00 -0.00 -19,660
85 1800 China Communications Construction Company Limited:H 7,855,595 -2,000 -1 0.18 -0.00 -19,960
86 0270 GUANGDONG INVESTMENT LIMITED:O 11,979,945 -2,000 0 0.19 -0.00 -20,480
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,703,034 -1,000 -1 0.12 -0.00 -20,900
88 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,040,768 -28,000 -1 0.66 -0.01 -24,080
89 0171 Silver Grant International Holdings Group Limited:O 23,625,903 -20,000 0 1.03 -0.00 -24,200
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 62,220,000 -10,000 0 1.07 -0.00 -26,100
91 0337 Greenland Hong Kong Holdings Limited:O 2,027,850 -15,000 -1 0.07 -0.00 -27,900
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,770,000 -10,000 -1 0.51 -0.00 -28,100
93 8239 Capital Finance Holdings Limited:O 1,402,800 -126,000 0 0.11 -0.01 -28,476
94 0010 HANG LUNG GROUP LIMITED:O 18,221,865 -1,000 -1 1.34 -0.00 -31,500
95 0199 ITC Properties Group Limited:O 4,759,742 -10,000 0 0.54 -0.00 -32,600
96 0694 Beijing Capital International Airport Company Limited:H 1,272,000 -4,000 -1 0.07 -0.00 -32,600
97 1786 CRCC High-Tech Equipment Corporation Limited:H 59,500 -10,000 -1 0.01 -0.00 -32,700
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,310,424 -52,800 -1 0.35 -0.00 -36,432
99 3339 Lonking Holdings Limited:O 4,777,000 -20,000 -1 0.11 -0.00 -43,800
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 806,000 -40,000 -1 0.08 -0.00 -46,800
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,151,250 -5,000 0 0.27 -0.00 -49,900
102 0636 KLN Logistics Group Limited (BM):O 1,855,880 -5,000 0 0.11 -0.00 -51,100
103 0276 Mongolia Energy Corporation Limited:O 112,760,756 -171,000 0 5.99 -0.01 -51,300
104 1733 E-Commodities Holdings Limited:O 3,079,884 -41,200 -3 0.10 -0.00 -53,148
105 0054 HOPEWELL HOLDINGS LIMITED:O 6,884,801 -2,000 0 0.79 -0.00 -54,600
106 2211 Universal Health International Group Holding Limited:O 1,749,000 -200,000 -1 0.07 -0.01 -60,000
107 3969 China Railway Signal & Communication Corporation Limited:H 179,652,000 -10,000 0 9.12 -0.00 -61,300
108 1171 Yankuang Energy Group Company Limited:H 5,962,200 -10,000 -1 0.31 -0.00 -63,200
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,625,459 -20,000 -1 0.36 -0.00 -63,800
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,002,054 -1,500 0 0.16 -0.00 -64,650
111 0011 HANG SENG BANK, LIMITED:O 6,105,926 -400 -1 0.32 -0.00 -65,400
112 1033 Sinopec Oilfield Service Corporation:H 12,445,000 -42,000 -2 0.59 -0.00 -68,040
113 0509 Century Sunshine Group Holdings Limited:O 1,679,947 -200,000 -1 0.04 -0.00 -70,000
114 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 107,240,353 -390,000 0 0.35 -0.00 -70,980
115 1087 InvesTech Holdings Limited:O 16,000 -60,000 -1 0.00 -0.01 -72,600
116 1508 China Reinsurance (Group) Corporation:H 679,687,700 -40,000 0 10.18 -0.00 -74,000
117 0405 Yuexiu Real Estate Investment Trust:Unit 61,178,703 -16,000 -1 2.09 -0.00 -74,400
118 6886 Huatai Securities Co., Ltd.:H 157,156,880 -5,000 -1 9.14 -0.00 -81,000
119 0480 HKR INTERNATIONAL LIMITED:O 21,613,198 -20,000 0 1.60 -0.00 -81,600
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 431,269 -3,000 -1 0.02 -0.00 -82,650
121 1888 Kingboard Laminates Holdings Limited:O 3,047,436 -10,000 -1 0.10 -0.00 -84,500
122 3328 Bank of Communications Co., Ltd.:H 7,063,582,470 -15,000 -1 20.17 -0.00 -91,950
123 0996 Carnival Group International Holdings Limited:O 1,569,234 -100,000 0 0.01 -0.00 -92,000
124 0992 LENOVO GROUP LIMITED:O 14,345,859 -20,000 -1 0.13 -0.00 -94,000
125 1299 AIA Group Limited:O 4,245,621 -2,000 -1 0.04 -0.00 -98,000
126 0372 PT International Development Corporation Limited:O 15,906,946 -150,000 -1 0.94 -0.01 -102,000
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,915,000 -42,000 -3 0.13 -0.00 -103,320
128 0275 Master Glory Group Limited:O 34,060,594 -590,000 0 0.33 -0.01 -104,430
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,718,042 -10,000 -1 3.20 -0.00 -105,400
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,720,001 -5,000 0 0.34 -0.00 -109,500
131 1338 BaWang International (Group) Holding Limited:O 5,376,000 -300,000 -1 0.17 -0.01 -111,000
132 0753 Air China Limited:H 3,120,000 -20,000 -1 0.07 -0.00 -115,200
133 1816 CGN Power Co., Ltd.:H 1,028,711,002 -50,000 0 9.21 -0.00 -119,500
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 658,028 -10,000 -1 0.04 -0.00 -122,000
135 0778 Fortune Real Estate Investment Trust:Unit 46,861,001 -14,000 0 2.46 -0.00 -122,640
136 8201 PPS International (Holdings) Limited:O 30,000 -1,800,000 -1 0.00 -0.07 -124,200
137 1314 Tsui Wah Holdings Limited:O 1,054,001 -100,000 -1 0.07 -0.01 -132,000
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,702,177 -40,000 -1 0.32 -0.00 -135,200
139 0064 GET NICE HOLDINGS LIMITED:O 58,365,317 -500,000 0 0.72 -0.01 -137,500
140 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,943,046 -200,000 0 0.85 -0.00 -138,000
141 0114 HERALD HOLDINGS LIMITED (BM):O 4,760,003 -120,000 0 0.79 -0.02 -138,000
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,185,990 -6,000 1 0.07 -0.00 -141,600
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,571,075 -100,870 -1 0.51 -0.00 -151,305
144 1495 Jiyi Holdings Limited:O 845,000 -200,000 -1 0.20 -0.05 -180,000
145 1488 Best Food Holding Company Limited:O 346,000 -100,000 0 0.04 -0.01 -181,000
146 1038 CK Infrastructure Holdings Limited:O 2,356,699 -3,000 0 0.09 -0.00 -191,100
147 6881 China Galaxy Securities Co., Ltd.:H 75,831,633 -25,000 -2 2.05 -0.00 -193,500
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,708,501 -20,000 -1 0.03 -0.00 -214,400
149 0144 China Merchants Port Holdings Company Limited:O 2,327,575 -10,000 -1 0.09 -0.00 -215,500
150 2338 WEICHAI POWER CO., LTD.:H 991,560 -16,000 -1 0.10 -0.00 -222,080
151 2638 HK Electric Investments Limited:O 26,371,735 -34,000 0 0.30 -0.00 -227,120
152 3966 China Baofeng (International) Limited:O 154,000 -44,000 0 0.03 -0.01 -237,600
153 0369 Wing Tai Properties Limited:O 120,980,727 -50,000 0 8.99 -0.00 -250,500
154 3382 Tianjin Port Development Holdings Limited:O 20,397,441 -200,000 -1 0.33 -0.00 -256,000
155 1113 CK Asset Holdings Limited (KY):O 12,573,735 -5,000 -1 0.33 -0.00 -260,750
156 6863 China Huishan Dairy Holdings Company Limited:O 669,000 -100,000 -1 0.00 -0.00 -288,000
157 1830 Perfect Medical Health Management Limited (KY):O 11,328,000 -400,000 0 1.04 -0.04 -288,000
158 0998 China CITIC Bank Corporation Limited:H 22,585,837 -55,600 -1 0.15 -0.00 -299,684
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,625,407 -7,000 0 0.35 -0.00 -308,000
160 2868 Beijing Capital Land Co., Ltd.:H 6,562,000 -100,000 -1 0.64 -0.01 -347,000
161 8062 EFT Solutions Holdings Limited:O 625,000 -1,000,000 -1 0.13 -0.21 -350,000
162 1686 SUNEVISION HOLDINGS LTD.:O 17,625,319 -86,000 -2 0.76 -0.00 -359,480
163 0450 HUNG HING PRINTING GROUP LIMITED:O 15,616,537 -300,000 -1 1.72 -0.03 -387,000
164 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,266,719 -11,000 -1 4.66 -0.00 -405,350
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,436,003 -12,000 0 1.38 -0.00 -423,600
166 0763 ZTE CORPORATION:H 1,223,189 -36,000 -1 0.16 -0.00 -443,520
167 0767 Zhong Ji Longevity Science Group Limited:O 1,772,611 -1,000,000 -1 0.05 -0.03 -465,000
168 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,580,000 -200,000 -1 0.07 -0.01 -470,000
169 3993 CMOC Group Limited (CN):H 119,649,904 -180,000 -1 3.04 -0.00 -475,200
170 0700 TENCENT HOLDINGS LIMITED:O 1,441,492 -2,300 -3 0.02 -0.00 -488,060
171 3323 China National Building Material Company Limited:H 4,996,408 -100,000 -1 0.17 -0.00 -501,000
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,289,093 -5,000 0 0.49 -0.00 -540,500
173 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,360,773 -300,000 0 1.22 -0.02 -546,000
174 1398 Industrial and Commercial Bank of China Limited:H 8,715,689,347 -113,308 -3 10.04 -0.00 -573,338
175 0002 CLP HOLDINGS LIMITED:O 13,941,125 -7,500 0 0.55 -0.00 -578,250
176 0347 Angang Steel Company Limited:H 6,575,170 -100,000 -1 0.61 -0.01 -593,000
177 8203 Kaisun Holdings Limited:O 157,990 -1,421,910 0 0.03 -0.25 -675,407
178 0390 CHINA RAILWAY GROUP LIMITED:H 396,158,479 -150,000 -1 9.42 -0.00 -1,053,000
179 0365 Sino ICT Holdings Limited:O 4,612,000 -500,000 0 0.32 -0.03 -1,065,000
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,392,929 -100,000 0 0.03 -0.00 -1,428,000
181 0606 China Agri-Industries Holdings Limited:O 6,099,706 -400,000 0 0.12 -0.01 -1,608,000
182 0004 Wharf (Holdings) Limited (The):O 2,677,135 -42,000 0 0.09 -0.00 -2,499,000
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,253,532 -736,000 -6 2.85 -0.00 -2,656,960
184 1184 S.A.S. Dragon Holdings Limited:O 2,285,200 -1,961,800 -1 0.37 -0.31 -3,452,768
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,410,171 -928,339 -8 0.07 -0.00 -5,894,953
186 87001 Hui Xian Real Estate Investment Trust:Unit 132,734,079 -2,437,000 0 2.43 -0.04 -7,627,810
187 0442 Domaine Power Holdings Limited:O 210,000 -2,081,000 -4 0.13 -1.30 -13,942,700

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