CCASS changes: unnamed investor participants

Holding changes from 2017-03-28 to 2017-03-29

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,272,000 3,000,000 0 0.27 0.04 4,860,000
2 0680 Nan Hai Corporation Limited:O 7,383,609,942 17,850,000 1 10.76 0.03 4,641,000
3 0862 Vision Values Holdings Limited:O 45,886,561 16,290,364 0 1.18 0.04 4,316,946
4 0086 SUN HUNG KAI & CO. LIMITED:O 2,587,714 660,000 1 0.12 0.03 3,333,000
5 1113 CK Asset Holdings Limited (KY):O 12,989,054 50,000 1 0.34 0.00 2,637,500
6 0250 SINO-I TECHNOLOGY LIMITED:O 2,009,934,640 14,580,000 0 10.09 0.07 1,545,480
7 0820 HSBC China Dragon Fund:Unit 890,893 147,974 12 0.66 0.11 1,343,604
8 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,455,873 100,000 0 2.76 0.03 1,108,000
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,715,148 19,000 1 0.35 0.00 917,700
10 6823 HKT Limited (KY):O 6,308,148 78,000 0 0.08 0.00 786,240
11 0004 Wharf (Holdings) Limited (The):O 2,294,976 10,000 1 0.08 0.00 676,000
12 0266 TIAN TECK LAND LIMITED:O 10,273,924 72,000 0 2.16 0.02 627,840
13 0700 TENCENT HOLDINGS LIMITED:O 1,379,492 2,700 -1 0.01 0.00 615,600
14 1378 China Hongqiao Group Limited:O 164,800 80,000 1 0.00 0.00 564,000 *
15 0005 HSBC HOLDINGS PLC:O 69,854,128 8,000 2 0.35 0.00 508,400
16 0006 Power Assets Holdings Limited:O 6,959,278 7,500 1 0.33 0.00 503,625
17 6863 China Huishan Dairy Holdings Company Limited:O 1,469,000 800,000 1 0.01 0.01 336,000 *
18 3828 Ming Fai International Holdings Limited:O 73,185,000 300,000 0 10.11 0.04 324,000
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,113,990 14,000 2 0.07 0.00 315,700
20 0405 Yuexiu Real Estate Investment Trust:Unit 62,391,712 64,000 2 2.12 0.00 292,480
21 3918 NagaCorp Ltd.:O 86,301,859 50,000 0 3.51 0.00 224,500
22 2886 Binhai Investment Company Limited:O 1,302,152 110,000 0 0.11 0.01 202,400
23 1813 KWG Group Holdings Limited:O 2,344,966 35,000 0 0.08 0.00 199,850
24 1972 SWIRE PROPERTIES LIMITED:O 3,505,869 8,000 0 0.06 0.00 198,400
25 1520 Virtual Mind Holding Company Limited:O 198,000 198,000 1 0.02 0.02 186,120
26 0816 Huadian Fuxin Energy Corporation Limited:H 92,305,600 100,000 0 3.59 0.00 175,000
27 0941 China Mobile Limited (HK):O 5,222,163 2,000 0 0.03 0.00 172,800
28 2777 Guangzhou R&F Properties Co., Ltd.:H 1,700,400 14,000 1 0.17 0.00 172,480
29 0607 Fullshare Holdings Limited:O 977,500 50,000 0 0.00 0.00 169,000
30 0815 China Silver Group Limited:O 576,000 100,000 1 0.04 0.01 153,000
31 0148 Kingboard Holdings Limited:O 1,852,918 5,000 1 0.18 0.00 145,500
32 0604 SHENZHEN INVESTMENT LIMITED:O 27,881,899 40,000 0 0.36 0.00 142,400
33 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 87,005,752 100,000 0 8.39 0.01 136,000
34 1357 Meitu, Inc.:O 85,000 10,000 1 0.00 0.00 128,000
35 2800 Tracker Fund of Hong Kong:Unit 20,499,288 5,000 0 0.59 -0.00 123,250
36 1068 China Yurun Food Group Limited:O 3,315,000 100,000 0 0.18 0.01 123,000
37 1660 Seven Elements Investment Holdings Limited:O 648,000 400,000 0 0.05 0.03 116,000
38 3989 Capital Environment Holdings Limited:O 8,824,629 500,000 0 0.06 0.00 115,500
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,518,000 40,000 0 0.49 0.00 114,800
40 0369 Wing Tai Properties Limited:O 120,980,727 20,000 0 8.99 0.00 109,200
41 1680 Macau Legend Development Limited:O 1,273,000 80,000 1 0.02 0.00 108,800
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,046,261 100,000 0 0.75 0.00 106,000
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,650,450 20,000 0 0.23 0.00 104,200
44 3378 Xiamen International Port Co., Ltd:H 4,550,000 60,000 1 0.46 0.01 101,400
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,758,000 20,000 0 0.37 0.00 93,600
46 0434 Boyaa Interactive International Limited:O 421,000 20,000 1 0.05 0.00 84,000
47 1398 Industrial and Commercial Bank of China Limited:H 8,715,922,956 15,861 -1 10.04 0.00 82,001
48 1033 Sinopec Oilfield Service Corporation:H 12,520,000 50,000 1 0.60 0.00 76,000
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,260,177 24,000 2 0.31 0.00 73,680
50 2120 Wenzhou Kangning Hospital Co., Ltd.:H 5,000 2,000 1 0.02 0.01 71,300
51 0402 Peace Map Holding Limited:O 3,266,400 600,000 1 0.04 0.01 66,600
52 0097 HENDERSON INVESTMENT LIMITED:O 68,703,000 100,000 0 2.25 0.00 66,000
53 1270 Langham Hospitality Investments Limited:O 14,929,537 20,000 1 0.72 0.00 65,600
54 0298 Chuang's China Investments Limited:O 111,175,471 100,000 0 4.70 0.00 54,000
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,563,717 5,000 1 0.38 0.00 48,300
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,170,478 2,000 1 0.37 0.00 48,100
57 1419 Human Health Holdings Limited:O 230,000 28,000 0 0.06 0.01 45,360
58 2588 BOC AVIATION LIMITED:O 65,700 1,000 0 0.01 0.00 42,200
59 2638 HK Electric Investments Limited:O 27,300,110 5,500 1 0.31 0.00 38,940
60 1991 Ta Yang Group Holdings Limited:O 818,000 50,000 1 0.09 0.01 38,000
61 2066 Shengjing Bank Co., Ltd.:H 69,500 5,000 1 0.00 0.00 35,000
62 1591 Shun Wo Group Holdings Limited:O 1,300,000 300,000 1 0.03 0.01 34,200
63 2009 BBMG Corporation:H 1,825,000 10,000 0 0.08 0.00 33,900
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,127,046 50,000 1 0.85 0.00 33,000
65 2883 China Oilfield Services Limited:H 2,454,000 4,000 1 0.14 0.00 29,800
66 0136 China Ruyi Holdings Limited:O 38,154,143 200,000 1 0.05 0.00 29,400
67 0255 Lung Kee Group Holdings Limited:O 61,181,458 8,000 0 9.69 0.00 26,480
68 8158 China Regenerative Medicine International Limited:O 33,735,000 85,000 1 0.19 0.00 22,950
69 0978 China Merchants Land Limited:O 8,850,134 18,000 0 0.18 0.00 22,680
70 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,500 1,500 1 0.02 0.02 21,960
71 0337 Greenland Hong Kong Holdings Limited:O 2,077,850 10,000 -1 0.07 0.00 21,300
72 1190 BOLINA HOLDING CO., LTD.:O 162,000 100,000 1 0.02 0.01 19,900
73 0444 Sincere Watch (Hong Kong) Limited:O 135,000 100,000 1 0.00 0.00 19,200
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,484,000 4,000 0 0.23 0.00 16,200
75 0857 PETROCHINA COMPANY LIMITED:H 54,602,128 2,000 1 0.26 0.00 11,500
76 1515 China Resources Medical Holdings Company Limited:O 4,183,500 1,000 1 0.32 0.00 9,680
77 0024 BURWILL HOLDINGS LIMITED:O 6,180,220 30,000 1 0.12 0.00 5,220
78 1613 Synertone Communication Corporation:O 304,000 32,000 0 0.01 0.00 4,576
79 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,000 100 0 0.13 0.00 3,615
80 0959 Century Entertainment International Holdings Limited:O 7,625,850 50 1 1.41 0.00 26
81 0397 Minerva Group Holding Limited:O 9,083,778 -6 -1 0.31 -0.00 -1
82 8176 SuperRobotics Holdings Limited (BM):O 25,339 -192 -1 0.01 -0.00 -1,344
83 1007 Longhui International Holdings Limited:O 722,000 -1,000 -1 0.07 -0.00 -1,680 *
84 2193 MAN KING HOLDINGS LIMITED:O 412,000 -4,000 -1 0.10 -0.00 -4,560
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 98,982,353 -30,000 0 0.33 -0.00 -6,120
86 2356 DAH SING BANKING GROUP LIMITED:O 2,198,221 -1,600 0 0.16 -0.00 -24,352
87 1638 Kaisa Group Holdings Ltd.:O 629,615 -10,000 -1 0.01 -0.00 -27,700
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,602,722 -23,252 -1 0.31 -0.00 -29,530
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,945,793 -1,000 0 0.11 -0.00 -32,350
90 1788 Guotai Junan International Holdings Limited:O 3,412,712 -13,000 -1 0.05 -0.00 -33,150
91 1929 Chow Tai Fook Jewellery Group Limited:O 1,060,400 -5,000 -1 0.01 -0.00 -37,000
92 0728 CHINA TELECOM CORPORATION LIMITED:H 13,654,325 -10,000 -1 0.10 -0.00 -37,800
93 87001 Hui Xian Real Estate Investment Trust:Unit 62,389,387 -13,000 0 1.14 -0.00 -40,170
94 0002 CLP HOLDINGS LIMITED:O 13,655,672 -500 0 0.54 -0.00 -40,675
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,660,000 -50,000 0 0.06 -0.00 -41,500
96 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,396,250 -10,000 0 0.14 -0.00 -42,600
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,274,506 -10,000 0 6.50 -0.00 -43,000
98 1928 Sands China Ltd.:O 1,489,601 -1,200 -1 0.02 -0.00 -43,380
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,537,882 -1,000 -1 0.11 -0.00 -43,800
100 0207 Joy City Property Limited:O 5,002,850 -40,000 -1 0.04 -0.00 -45,600
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,759,395 -100,000 -1 0.96 -0.00 -46,000
102 0883 CNOOC LIMITED:O 17,997,862 -5,000 0 0.04 -0.00 -46,700
103 1658 Postal Savings Bank of China Co., Ltd.:H 725,005,000 -10,000 -1 3.65 -0.00 -48,200
104 0613 Planetree International Development Limited:O 2,897,414,368 -300,000 0 31.14 -0.00 -50,400
105 3800 GCL Technology Holdings Limited (KY):O 21,013,600 -50,000 -1 0.11 -0.00 -52,500
106 0372 PT International Development Corporation Limited:O 11,350,796 -100,000 -1 0.67 -0.01 -58,000
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,023,501 -1,000 -1 0.17 -0.00 -59,700
108 3988 BANK OF CHINA LIMITED:H 7,087,441,566 -15,300 -1 8.48 -0.00 -60,129
109 1171 Yankuang Energy Group Company Limited:H 4,602,200 -10,000 -1 0.24 -0.00 -60,900
110 0099 Wong's International Holdings Limited:O 32,326,441 -22,000 0 6.76 -0.00 -62,480
111 1893 China National Materials Company Limited:H 95,133,240 -25,000 0 8.17 -0.00 -62,500
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,117,722 -10,000 0 0.09 -0.00 -63,500
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,398,206 -102,500 -1 0.58 -0.01 -63,550
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,884,000 -12,000 0 0.10 -0.00 -66,000
115 0659 CTF Services Limited (BM):O 10,257,560 -5,000 -1 0.27 -0.00 -71,000
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,802,709 -2,500 0 0.22 -0.00 -80,500
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,481,959 -2,000 -1 4.78 -0.00 -85,500
118 0242 SHUN TAK HOLDINGS LIMITED:O 7,185,153 -32,000 -1 0.24 -0.00 -86,080
119 2327 Meilleure Health International Industry Group Limited:O 1,312,000 -240,000 0 0.04 -0.01 -86,400
120 1125 LAI FUNG HOLDINGS LIMITED:O 80,091,703 -420,000 0 0.49 -0.00 -91,980
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,021,071 -500 0 0.90 -0.00 -97,300
122 3323 China National Building Material Company Limited:H 4,977,370 -19,038 -1 0.17 -0.00 -97,475
123 1818 Zhaojin Mining Industry Company Limited:H 696,000 -15,000 -2 0.08 -0.00 -106,500
124 1055 China Southern Airlines Company Limited:H 1,918,000 -20,000 0 0.07 -0.00 -108,800
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 164,000 -4,000 -1 0.04 -0.00 -112,000
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,188,088 -30,000 0 0.23 -0.00 -113,100
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,628,501 -10,000 0 0.03 -0.00 -121,600
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,900,189 -10,000 -1 0.15 -0.00 -122,400
129 1038 CK Infrastructure Holdings Limited:O 2,524,699 -2,000 -1 0.10 -0.00 -123,100
130 1686 SUNEVISION HOLDINGS LTD.:O 17,571,319 -30,000 -1 0.76 -0.00 -124,200
131 0753 Air China Limited:H 3,276,000 -20,000 0 0.07 -0.00 -129,000
132 2888 STANDARD CHARTERED PLC:O 1,983,194 -2,000 -1 0.06 -0.00 -144,600
133 0011 HANG SENG BANK, LIMITED:O 6,055,500 -1,000 -1 0.32 -0.00 -158,000
134 1030 SEAZEN GROUP LIMITED:O 724,000 -70,000 1 0.01 -0.00 -158,900
135 2007 Country Garden Holdings Company Limited:O 8,743,509 -22,408 -2 0.04 -0.00 -159,993
136 1447 SFK Construction Holdings Limited:O 1,696,000 -56,000 0 0.42 -0.01 -176,960
137 8083 Youzan Technology Limited:O 12,146,000 -300,000 0 0.20 -0.00 -177,000
138 1918 Sunac China Holdings Limited:O 225,000 -18,000 -1 0.01 -0.00 -184,680
139 0498 Blue River Holdings Limited:O 52,927,073 -1,140,000 0 1.16 -0.02 -193,800
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,927,000 -88,000 0 0.35 -0.00 -200,640
141 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,630,325 -200,000 0 0.46 -0.03 -216,000
142 0622 Oshidori International Holdings Limited:O 32,713,699 -867,000 -1 0.29 -0.01 -229,755
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,574,402 -4,000 0 0.47 -0.00 -236,200
144 8193 Asia-Pac Financial Investment Company Limited:O 680,000 -400,000 0 0.01 -0.01 -264,000
145 0914 Anhui Conch Cement Company Limited:H 116,411,501 -10,000 0 8.96 -0.00 -273,000
146 0347 Angang Steel Company Limited:H 6,547,170 -50,000 -1 0.60 -0.00 -280,000
147 0997 Chinlink International Holdings Limited:O 8,800 -211,200 0 0.00 -0.03 -285,120
148 0066 MTR CORPORATION LIMITED:O 10,989,862 -7,000 -1 0.19 -0.00 -304,850
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,398,396 -21,368 -1 0.31 -0.00 -331,204
150 2030 Cabbeen Fashion Limited:O 920,000 -169,970 -1 0.13 -0.02 -339,940
151 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 260,720 -20,000 -1 0.04 -0.00 -372,000
152 0123 Yuexiu Property Company Limited:O 128,388,556 -300,000 0 1.04 -0.00 -402,000
153 3993 CMOC Group Limited (CN):H 113,941,904 -180,000 -1 2.90 -0.00 -464,400
154 2778 Champion Real Estate Investment Trust:Unit 32,080,881 -100,000 0 0.55 -0.00 -472,000
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,245,336 -300,000 0 56.99 -0.01 -717,000
156 0992 LENOVO GROUP LIMITED:O 17,375,859 -150,000 -2 0.16 -0.00 -771,000
157 0609 Tiande Chemical Holdings Limited:O 144,000 -440,000 -1 0.02 -0.05 -871,200
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 -10,000 -1 0.00 -0.00 -930,000
159 0480 HKR INTERNATIONAL LIMITED:O 21,567,598 -251,200 -1 1.60 -0.02 -1,047,504
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,399,000 -50,000 0 0.41 -0.01 -1,262,500
161 0960 Longfor Group Holdings Limited:O 334,500 -100,000 -1 0.01 -0.00 -1,300,000
162 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,128,693 -520,000 0 1.83 -0.23 -4,664,400
163 3333 China Evergrande Group:O 4,655,000 -883,000 -3 0.03 -0.01 -6,136,850
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,921,233 -1,260,000 -1 0.06 -0.00 -8,076,600
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,013,112 -850,000 0 0.13 -0.02 -17,935,000

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