CCASS changes: unnamed investor participants

Holding changes from 2017-03-27 to 2017-03-28

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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 0806 Value Partners Group Limited:O 297,681,324 293,933,324 1 16.08 15.87 2,198,621,264
2 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,491,500 1,372,000 0 0.85 0.14 5,474,280
3 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,072,000 220,000 3 0.31 0.03 2,182,400
4 0005 HSBC HOLDINGS PLC:O 69,846,128 31,667 -1 0.35 0.00 2,004,521
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,397,000 610,000 0 0.10 0.01 1,769,000
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,805,209 52,000 1 0.22 0.00 1,666,600
7 2822 CSOP FTSE China A50 ETF:Unit 7,337,601 125,000 0 0.43 0.01 1,455,000
8 0405 Yuexiu Real Estate Investment Trust:Unit 62,327,712 260,000 0 2.12 0.01 1,188,200
9 0272 SHUI ON LAND LIMITED:O 40,216,598 410,000 0 0.50 0.01 729,800
10 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,471,816 48,000 1 0.63 0.01 685,440
11 0019 SWIRE PACIFIC LIMITED:A 2,347,308 8,500 3 0.26 0.00 666,825
12 2382 Sunny Optical Technology (Group) Company Limited:O 394,000 10,000 0 0.04 0.00 569,500
13 1265 Tianjin Jinran Public Utilities Company Limited:H 5,230,000 800,000 1 1.05 0.16 520,000
14 87001 Hui Xian Real Estate Investment Trust:Unit 62,402,387 161,000 1 1.14 0.00 497,490
15 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,996,949 77,698 0 4.22 0.01 410,245
16 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 86,905,752 286,000 1 8.38 0.03 388,960
17 0728 CHINA TELECOM CORPORATION LIMITED:H 13,664,325 100,000 0 0.10 0.00 374,000
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 474,395 36,000 1 0.04 0.00 358,560
19 2030 Cabbeen Fashion Limited:O 1,089,970 169,970 1 0.15 0.02 341,640
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,218,088 90,000 2 0.23 0.00 340,200
21 0139 Smart Fish Wealthlink Holdings Limited:O 6,305,824 2,002,000 0 0.07 0.02 324,324
22 1883 CITIC Telecom International Holdings Limited:O 4,034,686 132,000 1 0.11 0.00 308,880
23 1038 CK Infrastructure Holdings Limited:O 2,526,699 4,000 0 0.10 0.00 246,600
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,885,926 70,000 1 0.38 0.00 234,500
25 1813 KWG Group Holdings Limited:O 2,309,966 40,000 1 0.08 0.00 228,800
26 1297 Sinosoft Technology Group Limited:O 218,400 100,000 1 0.02 0.01 225,000
27 2298 Cosmo Lady (China) Holdings Company Limited:O 312,000 90,000 0 0.02 0.00 221,400
28 0347 Angang Steel Company Limited:H 6,597,170 40,000 1 0.61 0.00 218,000
29 0251 S E A HOLDINGS LIMITED:O 25,450,320 12,000 1 3.75 0.00 210,720
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,836,722 50,000 1 0.61 0.00 173,000
31 0883 CNOOC LIMITED:O 18,002,862 18,000 0 0.04 0.00 167,580
32 0267 CITIC Limited (HK):O 16,675,791 15,000 1 0.06 0.00 166,500
33 8083 Youzan Technology Limited:O 12,446,000 300,000 0 0.20 0.00 165,000 *
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,732,075 100,000 0 0.49 0.00 164,000
35 1113 CK Asset Holdings Limited (KY):O 12,939,054 3,000 0 0.34 0.00 160,350
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,586,001 10,000 1 0.15 0.00 158,200
37 0329 OCI International Holdings Limited:O 368,585 76,000 1 0.03 0.01 147,440
38 3393 Wasion Holdings Limited:O 312,758,890 36,000 1 30.82 0.00 145,800
39 0820 HSBC China Dragon Fund:Unit 742,919 15,000 0 0.55 0.01 137,100
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,099,990 6,000 1 0.07 0.00 135,900
41 0916 China Longyuan Power Group Corporation Limited:H 204,630,000 20,000 1 6.13 0.00 125,000
42 1786 CRCC High-Tech Equipment Corporation Limited:H 89,500 30,000 0 0.02 0.01 111,000
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,682,539 35,000 0 21.26 0.00 108,850
44 2020 ANTA Sports Products Limited:O 290,000 5,000 0 0.01 0.00 108,500
45 0006 Power Assets Holdings Limited:O 6,951,778 1,500 2 0.33 0.00 100,800
46 1515 China Resources Medical Holdings Company Limited:O 4,182,500 10,000 1 0.32 0.00 99,500
47 0001 CK Hutchison Holdings Limited:O 14,341,091 1,000 0 0.37 0.00 96,900
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,270,600 15,000 1 0.18 0.00 88,500
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,580,212 3,000 1 0.09 0.00 84,300
50 1776 GF Securities Co., Ltd.:H 1,172,000 5,000 0 0.07 0.00 82,900
51 1788 Guotai Junan International Holdings Limited:O 3,425,712 30,000 1 0.05 0.00 78,300
52 6818 China Everbright Bank Company Limited:H 589,338,500 20,000 1 8.58 0.00 78,200
53 2727 Shanghai Electric Group Company Limited:H 4,253,002 20,000 0 0.14 0.00 78,000
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,181,233 12,000 0 0.07 0.00 76,560
55 0149 China Agri-Products Exchange Limited:O 7,102,515 100,000 0 0.61 0.01 76,000
56 0062 Transport International Holdings Limited:O 2,664,935 3,200 1 0.65 0.00 75,840
57 0819 Tianneng Power International Limited:O 540,000 10,000 0 0.05 0.00 71,400
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,336,000 24,000 0 5.17 0.00 67,200
59 3988 BANK OF CHINA LIMITED:H 7,087,456,866 17,000 1 8.48 0.00 66,470
60 1426 Spring Real Estate Investment Trust:Unit 3,656,000 20,000 0 0.32 0.00 64,400
61 3969 China Railway Signal & Communication Corporation Limited:H 179,652,000 10,000 1 9.12 0.00 61,600
62 1660 Seven Elements Investment Holdings Limited:O 248,000 200,000 1 0.02 0.02 58,000
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,701,956 5,000 0 0.29 0.00 57,800
64 0489 DongFeng Motor Group Company Limited (CN):H 682,002 6,000 1 0.02 0.00 52,980
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,613,442 5,000 1 3.13 0.00 51,400
66 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,330,701 2,000 1 4.84 0.00 50,400
67 1816 CGN Power Co., Ltd.:H 1,027,588,002 20,000 1 9.20 0.00 48,600
68 1338 BaWang International (Group) Holding Limited:O 5,276,000 100,000 0 0.17 0.00 47,000
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,015,000 20,000 1 0.35 0.00 45,800
70 1033 Sinopec Oilfield Service Corporation:H 12,470,000 30,000 0 0.59 0.00 45,600
71 1766 CRRC Corporation Limited:H 280,609,892 5,000 1 6.42 0.00 38,450
72 2800 Tracker Fund of Hong Kong:Unit 20,494,288 1,500 1 0.59 -0.01 36,975
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,366,000 20,000 0 0.28 0.00 35,000
74 1698 Boshiwa International Holding Limited:O 910,000 20,000 1 0.04 0.00 33,600 *
75 1270 Langham Hospitality Investments Limited:O 14,909,537 10,000 0 0.72 0.00 32,900
76 1185 China Energine International (Holdings) Limited:O 24,985,000 40,000 1 0.57 0.00 31,200
77 3800 GCL Technology Holdings Limited (KY):O 21,063,600 30,000 1 0.11 0.00 30,900
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,080,002 2,000 1 0.03 0.00 30,760
79 0038 FIRST TRACTOR COMPANY LIMITED:H 1,947,000 6,000 -1 0.48 0.00 28,500
80 3808 SINOTRUK (HONG KONG) LIMITED:O 52,494,900 5,000 0 1.90 0.00 28,500
81 1146 Huicheng International Holdings Limited:O 212,000 100,000 0 0.01 0.00 28,500
82 1122 QINGLING MOTORS CO. LTD:H 9,353,303 10,000 1 0.76 0.00 25,300
83 0899 Zhong Jia Guo Xin Holdings Company Limited:O 763,442 100,000 1 0.01 0.00 24,000
84 0091 Golden Century International Holdings Group Limited:O 3,863,701 250,000 1 0.08 -0.03 22,000
85 6139 Jinmao (China) Hotel Investments and Management Limited:O 689,972 5,000 0 0.03 0.00 20,500
86 6823 HKT Limited (KY):O 6,230,148 2,000 1 0.08 0.00 20,160
87 0717 Emperor Capital Group Limited:O 13,081,040 30,000 1 0.19 0.00 20,100
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 574,088 1,000 0 0.02 0.00 19,100
89 3836 China Harmony Auto Holding Limited:O 987,000 5,500 1 0.06 0.00 17,050
90 0697 Shoucheng Holdings Limited:O 90,770,314 50,000 0 1.01 0.00 12,750
91 0404 Hsin Chong Group Holdings Limited:O 18,878,000 30,000 1 0.33 0.00 11,100
92 1812 Shandong Chenming Paper Holdings Limited:H 35,661,000 1,000 1 10.13 0.00 9,500
93 3983 China BlueChemical Ltd.:H 3,002,000 4,000 1 0.17 0.00 9,240
94 0097 HENDERSON INVESTMENT LIMITED:O 68,603,000 14,000 1 2.25 0.00 9,240
95 0476 Ev Dynamics (Holdings) Limited:O 65,808,680 30,000 0 1.48 0.00 8,100
96 0987 China Renewable Energy Investment Limited:O 28,359,943 30,384 0 1.20 0.00 7,535
97 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,430,000 12,000 1 0.10 0.00 6,840
98 2880 Liaoning Port Co., Ltd.:H 29,527,600 4,600 1 0.57 0.00 6,578
99 2012 SUNSHINE OILSANDS LTD.:O 1,536,000 20,000 0 0.03 0.00 6,100
100 8360 Basic House New Life Group Limited:O 44,000 20,000 1 0.01 0.00 4,680
101 2006 Shanghai Jin Jiang Capital Company Limited:H 50,598,000 2,000 1 3.64 0.00 4,340
102 0577 South Shore Holdings Limited:O 653,377 2,000 1 0.07 0.00 4,320
103 1777 Fantasia Holdings Group Co., Limited:O 4,849,500 -1,500 -1 0.08 -0.00 -1,890
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,385,381 -1,500 -1 0.12 -0.00 -10,035
105 0724 Ruixin International Holdings Limited:O 38,990,000 -300,000 -1 0.28 -0.00 -12,300
106 1393 Hidili Industry International Development Limited:O 5,945,000 -30,000 -1 0.29 -0.00 -12,900
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,021,571 -100 -2 0.90 -0.00 -19,540
108 1357 Meitu, Inc.:O 75,000 -1,500 -1 0.00 -0.00 -19,560
109 0552 China Communications Services Corporation Limited:H 3,665,093 -4,000 -1 0.15 -0.00 -20,200
110 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,508,000 -40,000 -1 0.12 -0.00 -20,400
111 0057 CHEN HSONG HOLDINGS LIMITED:O 43,500,600 -10,000 0 6.90 -0.00 -21,000
112 6886 Huatai Securities Co., Ltd.:H 157,159,080 -1,400 -1 9.14 -0.00 -21,588
113 0171 Silver Grant International Holdings Group Limited:O 23,137,903 -20,000 0 1.00 -0.00 -22,200
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,845,810 -16,000 -1 0.46 -0.00 -23,840
115 0546 Fufeng Group Limited:O 2,365,049 -4,000 0 0.11 -0.00 -24,720
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,500,706 -50,000 0 0.58 -0.00 -29,500
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,332,000 -10,000 -1 0.08 -0.00 -32,500
118 0119 Poly Property Group Co., Limited:O 13,855,600 -10,000 -1 0.38 -0.00 -33,100
119 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,290,250 -2,000 -1 0.74 -0.00 -34,160
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 286,876 -2,000 0 0.01 -0.00 -36,480
121 0390 CHINA RAILWAY GROUP LIMITED:H 396,282,479 -5,000 1 9.42 -0.00 -37,150
122 3323 China National Building Material Company Limited:H 4,996,408 -8,000 -1 0.17 -0.00 -40,000
123 0185 Zensun Enterprises Limited:O 20,686,785 -200,000 -1 0.33 -0.00 -40,600
124 3888 Kingsoft Corporation Limited:O 107,686,517 -2,000 0 8.24 -0.00 -41,400
125 2286 Chen Xing Development Holdings Limited:O 30,000 -18,000 -1 0.01 -0.00 -41,940
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,072,000 -20,000 -1 0.61 -0.00 -42,000
127 0337 Greenland Hong Kong Holdings Limited:O 2,067,850 -20,000 0 0.07 -0.00 -42,800
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,296,516 -20,000 -1 0.05 -0.00 -49,600
129 1893 China National Materials Company Limited:H 95,158,240 -20,000 -1 8.17 -0.00 -49,800
130 2868 Beijing Capital Land Co., Ltd.:H 6,402,000 -14,000 -1 0.63 -0.00 -50,820
131 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,470,924 -130,000 0 1.93 -0.01 -52,650
132 0047 Hop Hing Group Holdings Limited:O 50,545,200 -288,000 -1 0.50 -0.00 -59,904
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,418,907 -6,000 -1 0.01 -0.00 -62,880
134 1125 LAI FUNG HOLDINGS LIMITED:O 80,511,703 -300,000 0 0.49 -0.00 -66,000
135 0087 SWIRE PACIFIC LIMITED:B 11,641,775 -5,000 -1 0.39 -0.00 -67,600
136 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,913,680 -50,000 -1 5.53 -0.01 -68,000
137 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,474,000 -26,000 0 1.70 -0.00 -69,940
138 0636 KLN Logistics Group Limited (BM):O 1,834,380 -6,500 -1 0.11 -0.00 -71,370
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,419,764 -6,500 0 0.31 -0.00 -100,750
140 3993 CMOC Group Limited (CN):H 114,121,904 -39,000 0 2.90 -0.00 -101,790
141 2339 BeijingWest Industries International Limited:O 279,760 -60,000 -1 0.05 -0.01 -103,200
142 0817 China Jinmao Holdings Group Limited:O 3,690,600 -40,000 0 0.03 -0.00 -104,400
143 2828 Hang Seng China Enterprises Index ETF:Unit 975,676 -1,000 -1 0.23 -0.00 -104,900
144 2202 China Vanke Company Limited:H 144,702 -5,000 0 0.01 -0.00 -110,750
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,275,238 -60,000 0 2.22 -0.00 -112,200
146 3303 Jutal Offshore Oil Services Limited:O 66,000 -56,000 -1 0.01 -0.01 -127,120
147 0123 Yuexiu Property Company Limited:O 128,688,556 -100,000 0 1.04 -0.00 -132,000
148 2280 HC Group Inc.:O 480,000 -20,000 -1 0.05 -0.00 -140,600
149 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -176,000 -1 0.00 -0.09 -140,800
150 0503 Lansen Pharmaceutical Holdings Limited:O 1,357,000 -70,000 -1 0.33 -0.02 -142,100
151 0799 IGG Inc:O 747,000 -15,000 1 0.06 -0.00 -146,700
152 0011 HANG SENG BANK, LIMITED:O 6,056,500 -1,000 -1 0.32 -0.00 -158,400
153 2007 Country Garden Holdings Company Limited:O 8,765,917 -22,436 -1 0.04 -0.00 -161,090
154 0823 Link Real Estate Investment Trust:Unit 21,643,290 -3,000 0 0.98 -0.00 -161,700
155 2345 Shanghai Prime Machinery Company Limited:H 2,424,000 -100,000 0 0.32 -0.01 -164,000
156 0216 CHINNEY INVESTMENTS, LIMITED:O 15,028,766 -62,000 0 2.73 -0.01 -176,700
157 1638 Kaisa Group Holdings Ltd.:O 639,615 -74,000 -2 0.01 -0.00 -184,260
158 0941 China Mobile Limited (HK):O 5,220,163 -2,500 0 0.03 -0.00 -217,000
159 3966 China Baofeng (International) Limited:O 40,000 -40,000 -1 0.01 -0.01 -217,600
160 1091 South Manganese Investment Limited:O 3,458,035 -500,000 0 0.10 -0.01 -225,000
161 0983 SOCAM Development Limited:O 5,638,526 -100,000 0 1.16 -0.02 -226,000
162 0148 Kingboard Holdings Limited:O 1,847,918 -8,000 0 0.18 -0.00 -230,400
163 2823 iShares FTSE China A50 ETF:Unit 16,432,680 -20,439 -1 0.68 -0.00 -230,552
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,196,793,796 -50,000 0 40.47 -0.00 -252,000
165 0136 China Ruyi Holdings Limited:O 37,954,143 -1,720,000 -1 0.05 -0.00 -258,000
166 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,406,250 -60,000 0 0.14 -0.00 -265,200
167 1398 Industrial and Commercial Bank of China Limited:H 8,715,907,095 -52,250 -1 10.04 -0.00 -269,088
168 0069 SHANGRI-LA ASIA LIMITED:O 4,075,789 -28,000 0 0.11 -0.00 -304,640
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,127,722 -50,000 0 0.09 -0.00 -314,000
170 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,505,250 -300,000 0 0.25 -0.01 -315,000
171 2011 Gilston Group Limited:O 2,058,000 -200,000 0 0.47 -0.05 -316,000
172 1058 NAMYUE HOLDINGS LIMITED:O 1,293,616 -228,000 -2 0.24 -0.04 -319,200
173 0004 Wharf (Holdings) Limited (The):O 2,284,976 -5,000 0 0.08 -0.00 -336,250
174 0498 Blue River Holdings Limited:O 54,067,073 -2,000,000 0 1.18 -0.04 -342,000
175 0144 China Merchants Port Holdings Company Limited:O 2,280,630 -16,000 -1 0.09 -0.00 -354,400
176 2778 Champion Real Estate Investment Trust:Unit 32,180,881 -76,013 -1 0.56 -0.00 -356,501
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,279,587 -90,000 0 0.76 -0.00 -375,300
178 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,648,693 -50,000 0 2.07 -0.02 -387,500
179 0002 CLP HOLDINGS LIMITED:O 13,656,172 -5,000 0 0.54 -0.00 -406,500
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,236,177 -166,000 0 0.31 -0.01 -509,620
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 964,554 -15,000 -1 0.15 -0.00 -618,750
182 0808 Prosperity Real Estate Investment Trust:Unit 53,091,271 -200,000 0 3.64 -0.01 -628,000
183 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,077,046 -1,006,000 -2 0.85 -0.01 -674,020
184 1088 China Shenhua Energy Company Limited:H 1,958,501 -40,000 -1 0.06 -0.00 -740,000
185 2198 China Sanjiang Fine Chemicals Company Limited:O 1,634,000 -300,000 -1 0.16 -0.03 -765,000
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,168,478 -32,000 -1 0.37 -0.00 -769,600
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,538,882 -45,000 -3 0.11 -0.00 -1,971,000
188 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 850,100 -7,650,900 0 0.06 -0.53 -1,989,234
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,630,450 -404,000 -2 0.23 -0.01 -2,121,000
190 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,858,000 -700,000 0 8.54 -0.29 -2,226,000
191 1888 Kingboard Laminates Holdings Limited:O 2,424,436 -313,500 -2 0.08 -0.01 -2,962,575
192 2888 STANDARD CHARTERED PLC:O 1,985,194 -50,000 0 0.06 -0.00 -3,587,500
193 1658 Postal Savings Bank of China Co., Ltd.:H 725,015,000 -1,267,000 0 3.65 -0.01 -6,043,590

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