CCASS changes: unnamed investor participants

Holding changes from 2017-03-17 to 2017-03-20

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,203,112 338,000 0 0.14 0.01 7,233,200
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,226,044 30,000 1 0.49 0.00 3,444,000
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,666,158 40,000 1 0.35 0.00 1,876,000
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,422,459 400,000 1 0.35 0.02 1,388,000
5 0303 VTECH HOLDINGS LIMITED:O 732,846 14,600 2 0.29 0.01 1,368,750
6 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,174,200 972,000 0 0.17 0.04 1,360,800
7 0405 Yuexiu Real Estate Investment Trust:Unit 61,808,712 292,000 3 2.11 0.01 1,334,440
8 2086 Leadway Technology Investment Group Limited:O 688,057 472,000 1 0.22 0.15 1,246,080
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,510,907 100,000 0 0.01 0.00 1,020,000
10 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,363,278 500,000 0 1.21 0.01 975,000
11 0697 Shoucheng Holdings Limited:O 90,720,314 3,510,000 0 1.01 0.04 930,150
12 1038 CK Infrastructure Holdings Limited:O 2,385,699 14,000 2 0.09 0.00 879,200
13 0062 Transport International Holdings Limited:O 2,668,535 29,200 -1 0.65 0.01 697,880
14 0275 Master Glory Group Limited:O 36,418,354 2,940,000 0 0.35 0.03 646,800
15 0530 Goldin Financial Holdings Limited:O 735,184 204,000 0 0.01 0.00 634,440
16 2309 ZO Future Group:O 4,249,000 2,855,500 0 0.07 0.05 565,389
17 0703 Future Bright Holdings Limited:O 3,024,000 726,000 0 0.44 0.10 559,020
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,659,113 2,500 1 0.87 0.00 501,000
19 0521 CWT International Limited:O 38,666,450 1,200,000 0 0.34 0.01 342,000
20 0263 GT GROUP HOLDINGS LIMITED:O 10,352,577 1,180,000 0 0.74 0.08 336,300
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,360,782 22,000 1 0.31 0.00 333,960
22 1270 Langham Hospitality Investments Limited:O 14,804,537 102,000 1 0.71 0.00 332,520
23 0883 CNOOC LIMITED:O 18,115,862 35,000 1 0.04 0.00 317,800
24 0123 Yuexiu Property Company Limited:O 127,819,006 200,000 0 1.03 0.00 266,000
25 0136 China Ruyi Holdings Limited:O 39,514,143 1,520,000 1 0.05 0.00 237,120
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,730,000 200,000 1 0.15 0.01 234,000
27 0808 Prosperity Real Estate Investment Trust:Unit 51,275,271 70,000 0 3.52 0.00 223,300
28 3899 CIMC Enric Holdings Limited:O 1,322,711,645 40,000 1 68.27 0.00 214,000
29 1113 CK Asset Holdings Limited (KY):O 12,649,226 4,028 2 0.33 0.00 213,484
30 3322 Win Hanverky Holdings Limited:O 68,000,000 176,000 0 5.29 0.01 202,400
31 1398 Industrial and Commercial Bank of China Limited:H 8,715,400,571 34,740 -2 10.04 0.00 180,301
32 0011 HANG SENG BANK, LIMITED:O 6,057,926 1,100 2 0.32 0.00 175,230
33 1367 SFund International Holdings Limited:O 132,000 80,000 1 0.03 0.02 159,200
34 0066 MTR CORPORATION LIMITED:O 10,601,773 3,500 1 0.18 0.00 150,325
35 8013 ECI Technology Holdings Limited:O 1,060,000 1,000,000 0 0.07 0.06 149,000
36 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,565,345 20,000 0 0.10 0.00 125,800
37 0371 Beijing Enterprises Water Group Limited:O 1,228,000 20,000 1 0.01 0.00 117,400
38 0571 ESUN HOLDINGS LIMITED:O 7,298,402 120,000 0 0.49 0.01 115,200
39 0128 ENM Holdings Limited (HK):O 47,674,926 200,000 0 2.89 0.01 114,000
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,945,000 30,000 0 0.23 0.00 106,800
41 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,184,000 50,000 1 2.44 0.01 106,000
42 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,559,384 50,000 1 6.51 0.01 105,500
43 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,138,470 100,000 1 0.21 0.01 96,000
44 0928 King International Investment Limited (KY):O 974,460 500,000 1 0.02 0.01 94,500
45 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,893,926 26,000 0 0.38 0.00 89,960
46 1816 CGN Power Co., Ltd.:H 1,028,188,002 35,000 -1 9.21 0.00 85,050
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,609,600 450,000 0 0.07 0.01 81,900
48 1818 Zhaojin Mining Industry Company Limited:H 717,000 10,000 1 0.08 0.00 75,300
49 0998 China CITIC Bank Corporation Limited:H 22,491,415 9,600 1 0.15 0.00 51,168
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,232,000 50,000 1 1.84 0.00 50,500
51 3393 Wasion Holdings Limited:O 312,728,890 10,000 0 30.81 0.00 43,000
52 2689 Nine Dragons Paper (Holdings) Limited:O 1,062,885 5,000 0 0.02 0.00 42,850
53 0419 Hony Media Group:O 3,720,612 100,000 0 0.03 0.00 37,500
54 6823 HKT Limited (KY):O 6,548,809 3,509 0 0.09 0.00 36,774
55 0005 HSBC HOLDINGS PLC:O 69,613,579 567 1 0.34 0.00 36,005
56 1447 SFK Construction Holdings Limited:O 2,762,000 10,000 1 0.69 0.00 34,400
57 1898 China Coal Energy Company Limited:H 5,491,462 8,000 1 0.13 0.00 33,440
58 3600 MODERN DENTAL GROUP LIMITED:O 762,000 10,000 0 0.08 0.00 30,800
59 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,858,333 200,000 0 0.15 0.00 28,200
60 0823 Link Real Estate Investment Trust:Unit 21,698,630 500 0 0.98 0.00 26,400
61 0730 Capital Industrial Financial Services Group Limited:O 8,558,000 100,000 1 0.32 0.00 26,000
62 1393 Hidili Industry International Development Limited:O 6,025,000 50,000 0 0.29 0.00 25,000
63 1461 ZHONGTAI FUTURES Company Limited:H 80,000 10,000 0 0.03 0.00 17,700
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,038,000 2,000 1 0.14 0.00 5,660
65 1888 Kingboard Laminates Holdings Limited:O 2,815,436 500 1 0.09 0.00 4,225
66 0531 Samson Holding Ltd.:O 7,464,000 7,000 0 0.25 0.00 4,200
67 1777 Fantasia Holdings Group Co., Limited:O 4,851,000 1,500 1 0.08 0.00 1,860
68 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,786,000 1,000 1 0.29 0.00 830
69 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 651,450 -400 -1 0.57 -0.00 -1,120
70 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 28,633 -2,434 -1 1.04 -0.09 -2,434
71 8173 Hephaestus Holdings Limited:O 64,508 -120,000 -1 0.00 -0.00 -3,240 *
72 0359 China Haisheng Juice Holdings Co., Ltd.:O 320,000 -12,000 0 0.03 -0.00 -5,160
73 3882 SKY LIGHT HOLDINGS LIMITED:O 42,000 -3,000 -2 0.00 -0.00 -6,330
74 2669 China Overseas Property Holdings Limited:O 4,781,587 -5,000 -1 0.15 -0.00 -7,350
75 3869 Hospital Corporation of China Limited:O 1,200 -600 -1 0.00 -0.00 -7,740
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,696,250 -2,000 0 0.15 -0.00 -8,240
77 0451 GCL New Energy Holdings Limited:O 4,868,400 -20,000 -1 0.03 -0.00 -9,100
78 1530 3SBio Inc.:O 60,500 -1,000 -1 0.00 -0.00 -9,930
79 1627 Able Engineering Holdings Limited:O 175,428 -12,000 -1 0.01 -0.00 -10,920
80 2823 iShares FTSE China A50 ETF:Unit 16,423,119 -1,000 -1 0.68 -0.00 -11,220
81 2800 Tracker Fund of Hong Kong:Unit 20,452,288 -500 0 0.59 0.01 -12,375
82 0947 MOBI Development Co., Ltd.:O 1,441,800 -10,000 0 0.18 -0.00 -14,400
83 6881 China Galaxy Securities Co., Ltd.:H 75,941,133 -2,000 -1 2.06 -0.00 -15,360
84 1357 Meitu, Inc.:O 78,000 -1,000 -1 0.00 -0.00 -15,980
85 0722 UMP Healthcare Holdings Limited:O 22,001 -10,000 -1 0.00 -0.00 -17,100
86 1782 International Business Digital Technology Limited (KY):O 20,000 -30,000 0 0.00 -0.01 -18,300
87 1986 Tsaker New Energy Tech Co., Limited:O 1,000 -3,500 -2 0.00 -0.00 -19,425
88 6136 Kangda International Environmental Company Limited:O 140,000 -10,000 -1 0.01 -0.00 -21,300
89 2100 BAIOO Family Interactive Limited:O 792,000 -40,000 0 0.03 -0.00 -22,400
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,995,000 -10,000 0 0.35 -0.00 -23,600
91 2399 China Anchu Energy Storage Group Limited:O 12,000 -3,000 -1 0.00 -0.00 -24,630
92 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,591,000 -10,000 0 0.93 -0.00 -29,100
93 1224 C C Land Holdings Limited:O 1,261,060,952 -14,000 0 48.72 -0.00 -29,260
94 1678 China Creative Global Holdings Limited:O 144,000 -100,000 -1 0.01 -0.00 -29,500
95 1141 CMBC Capital Holdings Limited:O 2,429,650 -100,000 -1 0.01 -0.00 -32,000
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,662,539 -10,000 0 21.26 -0.00 -32,400
97 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 95,500 -2,000 0 0.02 -0.00 -33,280
98 3993 CMOC Group Limited (CN):H 114,222,904 -12,000 -1 2.90 -0.00 -34,680
99 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 330,000 -40,000 0 0.02 -0.00 -35,200
100 0445 CIMC-TianDa Holdings Company Limited:O 1,925,000 -100,000 -1 0.05 -0.00 -38,500
101 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,335,238 -20,000 0 2.22 -0.00 -38,600
102 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,432,190 -10,000 0 1.33 -0.01 -39,700
103 1207 SRE Group Limited:O 11,982,629 -200,000 -1 0.06 -0.00 -40,600
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,647,882 -1,000 0 0.12 -0.00 -43,400
105 0144 China Merchants Port Holdings Company Limited:O 2,300,630 -2,000 0 0.09 -0.00 -43,700
106 2202 China Vanke Company Limited:H 146,702 -2,000 0 0.01 -0.00 -44,700
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,682,001 -2,000 -1 0.34 -0.00 -46,400
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,497,226 -12,000 -2 0.14 -0.00 -48,360
109 0163 Emperor International Holdings Limited:O 16,220,195 -20,000 0 0.44 -0.00 -49,600
110 1128 Wynn Macau, Limited:O 276,400 -3,200 0 0.01 -0.00 -51,456
111 1829 China Machinery Engineering Corporation:H 83,496,000 -10,000 0 9.19 -0.00 -57,700
112 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,739,700 -50,000 -1 0.30 -0.01 -59,500
113 3303 Jutal Offshore Oil Services Limited:O 562,000 -30,000 -2 0.07 -0.00 -60,000 *
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,233,722 -10,000 0 0.09 -0.00 -60,100
115 2233 WEST CHINA CEMENT LIMITED:O 6,052,000 -54,000 -1 0.11 -0.00 -61,560
116 0877 OM Technologies (Group) Limited:O 578,000 -9,000 -1 0.08 -0.00 -62,550
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 210,000 -1,500 -1 0.04 -0.00 -65,400
118 0588 Beijing North Star Company Limited:H 3,047,833 -22,000 0 0.43 -0.00 -66,220
119 3369 QINHUANGDAO PORT CO., LTD.:H 4,267,000 -34,500 -1 0.51 -0.00 -67,620
120 2349 China City Infrastructure Group Limited:O 503,200 -120,000 -1 0.02 -0.01 -69,600
121 1928 Sands China Ltd.:O 1,486,001 -2,000 0 0.02 -0.00 -71,300
122 3396 Legend Holdings Corporation:H 35,875,690 -3,600 0 9.16 -0.00 -73,260
123 6886 Huatai Securities Co., Ltd.:H 157,157,480 -4,600 1 9.14 -0.00 -73,324
124 2066 Shengjing Bank Co., Ltd.:H 59,500 -10,000 -1 0.00 -0.00 -74,000
125 1185 China Energine International (Holdings) Limited:O 24,945,000 -100,000 0 0.57 -0.00 -75,000
126 2777 Guangzhou R&F Properties Co., Ltd.:H 1,620,400 -6,000 -1 0.16 -0.00 -76,080
127 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,839,000 -10,000 -1 8.75 -0.00 -77,400
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,581,665 -9,000 0 0.36 -0.00 -79,200
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,228,959 -2,000 -1 4.66 -0.00 -83,200
130 0778 Fortune Real Estate Investment Trust:Unit 47,066,001 -10,000 0 2.47 -0.00 -87,500
131 2866 COSCO SHIPPING Development Co., Ltd.:H 13,126,100 -50,000 0 0.35 -0.00 -91,000
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,391,057 -3,000 -1 0.21 -0.00 -96,450
133 0001 CK Hutchison Holdings Limited:O 13,987,315 -1,000 0 0.36 -0.00 -97,000
134 1133 Harbin Electric Company Limited:H 2,042,000 -26,000 -3 0.30 -0.00 -102,960
135 0983 SOCAM Development Limited:O 5,598,526 -40,000 0 1.16 -0.01 -104,000
136 0480 HKR INTERNATIONAL LIMITED:O 21,774,798 -24,000 0 1.61 -0.00 -105,120
137 1680 Macau Legend Development Limited:O 1,193,000 -80,000 0 0.02 -0.00 -111,200
138 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,644,000 -40,000 -2 8.86 -0.02 -123,200
139 3328 Bank of Communications Co., Ltd.:H 7,063,234,970 -20,000 0 20.17 -0.00 -124,000
140 3333 China Evergrande Group:O 5,905,000 -20,000 -1 0.04 -0.00 -127,000
141 0978 China Merchants Land Limited:O 8,982,134 -100,000 0 0.18 -0.00 -127,000
142 0919 Modern Healthcare Technology Holdings Limited (KY):O 6,364,000 -320,000 0 0.70 -0.04 -128,000
143 3378 Xiamen International Port Co., Ltd:H 4,490,000 -78,000 0 0.46 -0.01 -133,380
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,159,450 -26,000 0 0.24 -0.00 -149,500
145 1800 China Communications Construction Company Limited:H 7,626,595 -14,000 -1 0.17 -0.00 -154,000
146 0498 Blue River Holdings Limited:O 59,757,073 -910,000 0 1.31 -0.02 -162,890
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,945,313 -27,107 -1 0.07 -0.00 -174,840
148 0696 TRAVELSKY TECHNOLOGY LIMITED:H 291,000 -10,000 0 0.03 -0.00 -184,400
149 0489 DongFeng Motor Group Company Limited (CN):H 650,002 -20,000 -1 0.02 -0.00 -186,400
150 3888 Kingsoft Corporation Limited:O 107,747,517 -10,000 0 8.24 -0.00 -191,000
151 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,016,001 -3,000 0 0.17 -0.00 -202,650
152 2828 Hang Seng China Enterprises Index ETF:Unit 983,876 -2,000 0 0.23 0.00 -212,800
153 2840 SPDR Gold Trust:Unit 15,030 -240 -1 0.01 -0.00 -218,880
154 1109 CHINA RESOURCES LAND LIMITED:O 1,448,969 -10,000 0 0.02 -0.00 -220,000
155 0369 Wing Tai Properties Limited:O 120,946,727 -40,000 0 8.98 -0.00 -221,600
156 0692 Shenzhou Space Park Group Limited:O 326,434 -920,000 -1 0.01 -0.02 -229,080
157 1186 China Railway Construction Corporation Limited:H 190,850,950 -20,000 -1 9.19 -0.00 -229,200
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 589,888 -12,200 0 0.02 -0.00 -248,880
159 87001 Hui Xian Real Estate Investment Trust:Unit 60,714,387 -83,000 -1 1.11 -0.00 -263,110
160 1515 China Resources Medical Holdings Company Limited:O 4,165,500 -25,000 -2 0.32 -0.00 -266,000
161 1313 China Resources Building Materials Technology Holdings Limited:O 4,707,070 -60,000 0 0.07 -0.00 -269,400
162 1886 China Huiyuan Juice Group Limited:O 1,868,000 -100,000 -1 0.07 -0.00 -274,000
163 2868 Beijing Capital Land Co., Ltd.:H 6,416,000 -86,000 -1 0.63 -0.01 -322,500
164 0002 CLP HOLDINGS LIMITED:O 13,938,625 -4,500 -2 0.55 -0.00 -360,675
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,076,478 -17,000 -2 0.36 -0.00 -428,400
166 1339 People's Insurance Company (Group) of China Limited (The):H 619,724,000 -150,000 0 7.10 -0.00 -508,500
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,964,532 -150,000 0 2.85 -0.00 -543,000
168 0270 GUANGDONG INVESTMENT LIMITED:O 11,831,945 -52,000 0 0.19 -0.00 -585,520
169 0728 CHINA TELECOM CORPORATION LIMITED:H 13,094,325 -154,000 -1 0.09 -0.00 -588,280
170 0763 ZTE CORPORATION:H 1,007,389 -40,000 0 0.13 -0.01 -596,000
171 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,461,164 -150,000 -4 0.06 -0.01 -601,500
172 0700 TENCENT HOLDINGS LIMITED:O 1,423,592 -2,900 -1 0.02 -0.00 -661,780
173 2888 STANDARD CHARTERED PLC:O 2,030,694 -9,600 1 0.06 -0.00 -672,960
174 1088 China Shenhua Energy Company Limited:H 2,009,001 -42,000 -3 0.06 -0.00 -803,880
175 0008 PCCW LIMITED:O 61,148,392 -186,000 -1 0.79 -0.00 -911,400
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,188,119,170 -190,000 -1 40.18 -0.01 -938,600
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,608,442 -100,000 0 3.14 -0.00 -1,052,000
178 2899 ZIJIN MINING GROUP CO., LTD.:H 13,514,060 -350,000 -2 0.24 -0.01 -1,081,500
179 0857 PETROCHINA COMPANY LIMITED:H 54,566,128 -190,000 0 0.26 -0.00 -1,115,300
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,445,003 -31,000 -1 1.38 -0.00 -1,131,500
181 3988 BANK OF CHINA LIMITED:H 7,086,967,346 -300,000 0 8.47 -0.00 -1,191,000
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,476,000 -364,000 -4 0.08 -0.01 -1,230,320
183 1766 CRRC Corporation Limited:H 281,286,192 -206,000 -1 6.44 -0.00 -1,604,740
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,900,189 -144,000 -2 0.15 -0.00 -1,837,440
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,337,500 -1,075,500 1 0.28 -0.03 -2,129,490
186 0941 China Mobile Limited (HK):O 5,380,663 -28,000 -2 0.03 -0.00 -2,529,800
187 2007 Country Garden Holdings Company Limited:O 9,644,300 -415,000 0 0.05 -0.00 -2,639,400
188 0806 Value Partners Group Limited:O 3,963,000 -500,000 0 0.21 -0.03 -3,985,000
189 1658 Postal Savings Bank of China Co., Ltd.:H 736,694,000 -3,660,000 0 3.71 -0.02 -17,604,600
190 0680 Nan Hai Corporation Limited:O 7,365,759,942 -7,830,000,000 0 10.73 -11.41 -1,957,500,000

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