CCASS changes: unnamed investor participants

Holding changes from 2017-06-26 to 2017-06-27

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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 1088 China Shenhua Energy Company Limited:H 2,484,501 321,000 1 0.07 0.01 6,532,350
2 1898 China Coal Energy Company Limited:H 7,087,462 1,261,000 0 0.17 0.03 4,753,970
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,686,658 1,480,000 0 0.06 0.03 4,129,200
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,622,709 73,000 -1 0.21 0.00 2,730,200
5 0700 TENCENT HOLDINGS LIMITED:O 1,450,992 7,000 0 0.02 0.00 2,016,000
6 0011 HANG SENG BANK, LIMITED:O 6,098,057 11,400 0 0.32 0.00 1,831,980
7 1020 Ciprun Technology Holdings Company Limited:O 21,356,000 4,500,000 1 0.54 0.11 1,462,500
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,000,462 235,000 1 0.07 0.00 1,438,200
9 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,209,395 3,500,000 1 1.04 0.06 1,400,000
10 0005 HSBC HOLDINGS PLC:O 69,865,116 18,689 1 0.34 0.00 1,274,590
11 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,852,000 1,000,000 0 0.21 0.06 1,220,000
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,006,224 6,000 0 0.89 0.00 1,209,600
13 2066 Shengjing Bank Co., Ltd.:H 302,000 145,000 0 0.02 0.01 957,000
14 0696 TRAVELSKY TECHNOLOGY LIMITED:H 357,000 34,000 1 0.04 0.00 785,400
15 3382 Tianjin Port Development Holdings Limited:O 21,899,063 546,000 -1 0.36 0.01 687,960
16 2883 China Oilfield Services Limited:H 2,696,000 110,000 0 0.15 0.01 684,200
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,486,959 14,000 1 4.78 0.00 665,700
18 0004 Wharf (Holdings) Limited (The):O 2,261,437 10,000 0 0.07 0.00 662,000
19 3323 China National Building Material Company Limited:H 4,777,370 150,000 1 0.17 0.01 660,000
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,435,982 160,000 1 2.87 0.00 587,200
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,977,382 11,000 1 0.11 0.00 582,450
22 0941 China Mobile Limited (HK):O 5,234,693 7,000 1 0.03 0.00 581,000
23 1398 Industrial and Commercial Bank of China Limited:H 8,724,682,576 108,935 1 10.05 0.00 568,641
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,484,251 33,726 2 0.31 0.00 499,819
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,846,750 28,000 1 0.65 0.00 452,480
26 0310 Prosperity Investment Holdings Limited:O 39,117,500 5,535,000 0 3.23 0.46 442,800
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,066,587 99,500 -1 0.75 0.00 442,775
28 0066 MTR CORPORATION LIMITED:O 11,390,807 9,000 2 0.19 0.00 397,350
29 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,326,990 35,000 2 0.40 0.00 386,400
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,013,211 60,000 1 0.01 0.00 369,000
31 0006 Power Assets Holdings Limited:O 6,855,784 5,000 1 0.32 0.00 352,750
32 6881 China Galaxy Securities Co., Ltd.:H 76,411,133 50,000 1 2.07 0.00 351,500
33 3328 Bank of Communications Co., Ltd.:H 7,065,793,250 58,085 0 20.18 0.00 325,276
34 0148 Kingboard Holdings Limited:O 1,629,918 10,000 1 0.16 0.00 309,000
35 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,400 10,000 1 0.00 0.00 300,000
36 1111 Chong Hing Bank Limited:O 11,843,134 18,000 0 1.82 0.00 293,400
37 1881 Regal Real Estate Investment Trust:Unit 26,158,980 125,000 2 0.80 0.00 288,750
38 3988 BANK OF CHINA LIMITED:H 7,085,992,338 59,702 1 8.47 0.00 228,659
39 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,657,792 90,000 1 0.33 0.02 228,600
40 3383 Agile Group Holdings Limited (KY):O 2,536,649 30,000 0 0.06 0.00 215,100
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,734,915 18,000 0 0.01 0.00 210,240
42 0410 SOHO CHINA LIMITED:O 8,331,520 50,000 1 0.16 0.00 198,000
43 1373 International Housewares Retail Company Limited:O 3,424,000 120,000 1 0.48 0.02 187,200
44 1660 Seven Elements Investment Holdings Limited:O 5,656,000 760,000 0 0.46 0.06 182,400
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,532,806 2,800 2 0.46 0.00 178,220
46 0357 Hainan Meilan International Airport Company Limited:H 165,000 27,000 1 0.07 0.01 176,580
47 0604 SHENZHEN INVESTMENT LIMITED:O 28,582,362 50,000 0 0.37 0.00 176,500
48 0923 Integrated Waste Solutions Group Holdings Limited:O 12,152,000 1,026,000 0 0.25 0.02 160,056
49 1361 361 Degrees International Limited:O 877,010 58,000 1 0.04 0.00 158,340
50 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,656,000 48,000 1 0.47 0.01 154,080
51 6868 Tenfu (Cayman) Holdings Company Limited:O 127,000 65,000 1 0.01 0.01 154,050
52 1469 Get Nice Financial Group Limited:O 1,652,357 124,000 1 0.07 0.00 153,760
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,621,682 15,000 1 0.37 0.00 150,900
54 87001 Hui Xian Real Estate Investment Trust:Unit 64,845,259 48,000 1 1.17 0.00 148,800
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,976,098 3,300 1 0.35 0.00 146,685
56 0958 Huaneng Renewables Corporation Limited:H 258,762,800 60,000 1 5.14 0.00 145,800
57 0062 Transport International Holdings Limited:O 2,687,735 5,600 0 0.65 0.00 141,680
58 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,265,278 70,000 1 1.25 0.00 122,500
59 0358 Jiangxi Copper Company Limited:H 4,349,997 10,000 0 0.31 0.00 118,800
60 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 87,300 18,600 0 0.40 0.09 117,738
61 1125 LAI FUNG HOLDINGS LIMITED:O 80,591,710 500,000 0 0.49 0.00 114,000
62 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,458,013 100,000 0 0.82 0.01 110,000
63 1618 Metallurgical Corporation of China Ltd.:H 11,491,000 40,000 1 0.40 0.00 105,600
64 0212 NANYANG HOLDINGS LIMITED:O 2,790,240 2,500 0 7.95 0.01 105,000
65 1186 China Railway Construction Corporation Limited:H 190,625,950 10,000 1 9.18 0.00 103,400
66 1800 China Communications Construction Company Limited:H 9,730,595 10,000 1 0.22 0.00 102,200
67 0001 CK Hutchison Holdings Limited:O 14,312,642 1,000 1 0.37 0.00 98,350
68 3636 Poly Culture Group Corporation Limited:H 88,500 5,200 0 0.10 0.01 95,680
69 0862 Vision Values Holdings Limited:O 49,651,579 200,000 0 1.28 0.01 95,000
70 0270 GUANGDONG INVESTMENT LIMITED:O 15,483,945 8,000 0 0.24 0.00 86,080
71 0706 Beautiful China Holdings Company Limited:O 8,047,643 800,000 0 0.15 0.02 80,000
72 0857 PETROCHINA COMPANY LIMITED:H 54,114,198 16,000 1 0.26 0.00 77,280
73 6038 G & M Holdings Limited (KY):O 740,000 200,000 0 0.07 0.02 70,000
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,842,000 30,000 0 0.08 0.00 68,700
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,135,576 30,000 1 0.33 0.00 67,800
76 1623 Hilong Holding Limited:O 553,000 50,000 0 0.03 0.00 62,500
77 3969 China Railway Signal & Communication Corporation Limited:H 179,701,000 10,000 0 9.13 0.00 62,100
78 0983 SOCAM Development Limited:O 7,826,526 26,000 0 1.62 0.01 54,860
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,518,790 2,000 0 0.08 0.00 46,100
80 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 87,311,479 30,000 0 8.41 0.00 45,000
81 1109 CHINA RESOURCES LAND LIMITED:O 1,524,238 2,000 1 0.02 0.00 44,800
82 2638 HK Electric Investments Limited:O 27,835,618 5,000 0 0.32 0.00 35,750
83 1786 CRCC High-Tech Equipment Corporation Limited:H 230,000 10,000 1 0.04 0.00 32,800
84 0992 LENOVO GROUP LIMITED:O 16,371,859 6,000 0 0.15 0.00 30,000
85 0381 AOM International Group Company Limited:O 3,296,000 300,000 1 0.05 0.00 26,400
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,673,141 2,000 1 0.12 0.00 24,360
87 1508 China Reinsurance (Group) Corporation:H 682,352,700 10,000 1 10.22 0.00 17,400
88 2788 Yorkey Optical International (Cayman) Ltd.:O 56,584,000 10,000 1 6.89 0.00 12,900
89 1888 Kingboard Laminates Holdings Limited:O 2,454,936 -500 -1 0.08 -0.00 -4,625
90 1988 China Minsheng Banking Corp., Ltd.:H 3,958,386 -720 -1 0.06 -0.00 -5,616
91 0916 China Longyuan Power Group Corporation Limited:H 204,908,000 -1,000 -1 6.13 -0.00 -5,800
92 3315 Goldpac Group Limited:O 322,000 -4,000 -1 0.04 -0.00 -9,600
93 1798 China Datang Corporation Renewable Power Co., Limited:H 228,799,100 -15,000 -1 9.15 -0.00 -12,750
94 2880 Liaoning Port Co., Ltd.:H 27,648,000 -9,200 -1 0.54 -0.00 -13,708
95 3818 China Dongxiang (Group) Co., Ltd.:O 3,429,000 -10,000 -1 0.06 -0.00 -14,000
96 3339 Lonking Holdings Limited:O 3,855,000 -6,000 0 0.09 -0.00 -14,520
97 1137 Hong Kong Technology Venture Company Limited:O 107,866,704 -5,000 -1 13.33 -0.00 -15,400
98 2866 COSCO SHIPPING Development Co., Ltd.:H 13,439,100 -10,000 -1 0.36 -0.00 -17,000
99 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,652,000 -20,000 -1 0.57 -0.00 -17,000
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,359,500 -10,000 0 0.23 -0.00 -19,000
101 1102 Enviro Energy International Holdings Limited:O 10,597,100 -186,000 0 0.14 -0.00 -19,716
102 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,852,340 -8,000 -1 2.34 -0.00 -20,000
103 3836 China Harmony Auto Holding Limited:O 1,049,500 -5,500 -1 0.07 -0.00 -21,120
104 3808 SINOTRUK (HONG KONG) LIMITED:O 52,616,400 -4,000 -1 1.91 -0.00 -21,600
105 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 528,000 -10,000 0 0.01 -0.00 -24,700
106 0156 LIPPO CHINA RESOURCES LIMITED:O 63,304,100 -100,000 0 0.69 -0.00 -25,500
107 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,449,345 -5,000 0 0.10 -0.00 -26,450
108 0672 Zhong An Group Limited:O 679,800 -20,000 -1 0.02 -0.00 -27,000
109 0719 Shandong Xinhua Pharmaceutical Company Limited:H 60,000 -4,000 -1 0.04 -0.00 -29,360
110 6886 Huatai Securities Co., Ltd.:H 157,371,680 -2,000 0 9.15 -0.00 -30,680
111 0753 Air China Limited:H 2,666,000 -4,000 -1 0.06 -0.00 -31,840
112 1299 AIA Group Limited:O 3,730,922 -600 -1 0.03 -0.00 -34,740
113 0486 UNITED COMPANY RUSAL, IPJSC:O 1,008,000 -10,000 -1 0.01 -0.00 -37,000
114 0816 Huadian Fuxin Energy Corporation Limited:H 92,761,600 -20,000 -1 3.61 -0.00 -38,200
115 0098 Xingfa Aluminium Holdings Limited:O 22,589,000 -10,000 0 5.40 -0.00 -38,400
116 1083 Towngas Smart Energy Company Limited:O 5,676,226 -8,000 0 0.21 -0.00 -40,800
117 0945 MANULIFE FINANCIAL CORPORATION:O 640,460 -300 -1 0.03 -0.00 -41,520
118 2226 HONWORLD GROUP LIMITED:O 1,354,000 -10,000 -1 0.23 -0.00 -42,300
119 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,568,826 -3,000 0 0.64 -0.00 -44,520
120 2338 WEICHAI POWER CO., LTD.:H 1,018,160 -7,000 -1 0.10 -0.00 -45,220
121 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,749,726 -100,000 0 3.74 -0.02 -47,500
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,956,478 -2,000 -1 0.34 -0.00 -48,200
123 3303 Jutal Offshore Oil Services Limited:O 26,000 -20,000 -1 0.00 -0.00 -49,600
124 0735 China Power Clean Energy Development Company Limited:O 1,119,000 -10,000 0 0.09 -0.00 -50,800
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,356,701 -2,000 -1 4.84 -0.00 -51,200
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,487,125 -2,000 0 0.17 -0.00 -53,900
127 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,118,624 -13,566 0 1.04 -0.01 -57,113 *
128 3393 Wasion Holdings Limited:O 203,372,891 -16,000 0 20.24 -0.00 -58,400
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,667,539 -20,000 1 21.26 -0.00 -58,600
130 0267 CITIC Limited (HK):O 16,647,809 -5,000 -2 0.06 -0.00 -59,900
131 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 181,000 -56,000 -1 0.01 -0.00 -61,040
132 0276 Mongolia Energy Corporation Limited:O 118,919,016 -270,000 0 6.32 -0.01 -61,560
133 1500 In Construction Holdings Limited:O 155,000 -80,000 -1 0.02 -0.01 -63,200
134 0224 PIONEER GLOBAL GROUP LIMITED:O 12,311,058 -36,000 0 1.07 -0.00 -64,080
135 1816 CGN Power Co., Ltd.:H 1,029,276,002 -30,000 -1 9.22 -0.00 -66,600
136 8346 TEM Holdings Limited:O 10,000 -200,000 -1 0.00 -0.03 -67,000
137 1647 Grandshores Technology Group Limited:O 10,000 -200,000 -1 0.00 -0.02 -69,000
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,751,806 -18,600 -1 6.54 -0.00 -70,680
139 0999 I.T LIMITED:O 204,000 -20,000 -1 0.02 -0.00 -71,000
140 3996 China Energy Engineering Corporation Limited (CN):H 1,032,000 -50,000 -1 0.01 -0.00 -76,000
141 3918 NagaCorp Ltd.:O 86,779,859 -20,000 0 3.53 -0.00 -79,800
142 0002 CLP HOLDINGS LIMITED:O 13,546,433 -1,000 -1 0.54 -0.00 -83,700
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,632,000 -20,000 0 0.07 -0.00 -85,600
144 0709 GIORDANO INTERNATIONAL LIMITED:O 1,690,378 -20,000 -1 0.11 -0.00 -86,600
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,194,617 -16,000 -1 0.20 -0.00 -89,600
146 0763 ZTE CORPORATION:H 852,621 -5,000 -1 0.11 -0.00 -95,500
147 2662 MH Development Limited:O 156,000 -20,000 0 0.01 -0.00 -96,600
148 3380 Logan Group Company Limited:O 4,000 -20,000 -1 0.00 -0.00 -103,600
149 1234 China Lilang Limited:O 1,757,000 -20,000 0 0.15 -0.00 -104,000
150 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,850,090 -110,000 0 0.37 -0.00 -106,700
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,222,800 -8,000 0 0.88 -0.00 -112,000
152 6818 China Everbright Bank Company Limited:H 589,404,500 -31,000 0 8.58 -0.00 -112,840
153 0583 Great Wall Pan Asia Holdings Limited:O 465,100 -58,000 -1 0.03 -0.00 -113,100
154 0123 Yuexiu Property Company Limited:O 138,862,225 -88,000 -1 1.12 -0.00 -116,160
155 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,270,924 -300,000 0 1.84 -0.02 -117,000
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,580,612 -3,800 -1 0.09 -0.00 -122,550
157 0235 CSC Holdings Limited (HK):O 17,796,743 -1,000,000 0 0.10 -0.01 -123,000
158 2822 CSOP FTSE China A50 ETF:Unit 7,248,801 -10,000 -1 0.45 -0.00 -129,800
159 1812 Shandong Chenming Paper Holdings Limited:H 35,597,500 -13,500 -1 10.11 -0.00 -130,950
160 1046 Universe Entertainment and Culture Group Company Limited:O 2,581,996 -135,000 0 0.30 -0.02 -139,050
161 3333 China Evergrande Group:O 2,089,000 -10,000 0 0.02 -0.00 -140,200
162 0054 HOPEWELL HOLDINGS LIMITED:O 6,091,807 -5,000 -1 0.70 -0.00 -149,500
163 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 60,000 -100,000 -1 0.04 -0.07 -158,000
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,323,501 -10,000 0 0.01 -0.00 -161,600
165 3378 Xiamen International Port Co., Ltd:H 4,330,000 -120,000 0 0.44 -0.01 -174,000
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,872,117 -12,000 0 0.29 -0.00 -175,200
167 0643 CARRY WEALTH HOLDINGS LIMITED:O 717,000 -300,000 -1 0.09 -0.04 -180,000
168 6030 CITIC Securities Company Limited:H 51,151,201 -12,000 -1 2.25 -0.00 -193,440
169 1089 Leyou Technologies Holdings Limited:O 105,000 -100,000 0 0.00 -0.00 -199,000
170 1161 WATER OASIS GROUP LIMITED:O 21,794,000 -200,000 -1 2.85 -0.03 -224,000
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,574,001 -10,000 -1 0.33 -0.00 -230,500
172 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,761,820 -10,000 -1 9.11 -0.00 -231,000
173 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,331,873 -20,000 0 2.73 -0.01 -242,000
174 1536 Yuk Wing Group Holdings Limited:O 30,000 -300,000 -1 0.01 -0.08 -264,000
175 1415 Cowell e Holdings Inc.:O 517,000 -100,000 -1 0.06 -0.01 -320,000
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,093,540 -13,862 -2 0.11 -0.00 -328,529
177 0883 CNOOC LIMITED:O 18,278,378 -40,000 -1 0.04 -0.00 -340,000
178 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,774,010 -816,000 0 0.33 -0.07 -391,680
179 1196 Realord Group Holdings Limited:O 1,062,625 -100,000 0 0.09 -0.01 -408,000
180 1686 SUNEVISION HOLDINGS LTD.:O 16,298,319 -90,000 -1 0.70 -0.00 -470,700
181 8238 Winto Group (Holdings) Limited:O 0 -10,000,000 -1 0.00 -0.12 -550,000
182 0878 SOUNDWILL HOLDINGS LIMITED:O 3,225,932 -30,000 0 1.14 -0.01 -574,800
183 1270 Langham Hospitality Investments Limited:O 15,664,537 -180,000 0 0.75 -0.01 -595,800
184 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,453,182 -896,370 0 2.01 -0.03 -654,350
185 6136 Kangda International Environmental Company Limited:O 160,000 -529,000 -1 0.01 -0.03 -835,820
186 2888 STANDARD CHARTERED PLC:O 1,876,253 -13,000 1 0.06 -0.00 -962,000
187 0405 Yuexiu Real Estate Investment Trust:Unit 62,757,192 -217,000 -1 2.14 -0.01 -1,058,960
188 0384 CHINA GAS HOLDINGS LIMITED:O 3,207,200 -94,000 -1 0.06 -0.00 -1,438,200
189 2828 Hang Seng China Enterprises Index ETF:Unit 953,676 -14,000 -1 0.25 -0.00 -1,477,000
190 2800 Tracker Fund of Hong Kong:Unit 19,234,550 -71,500 -1 0.55 -0.00 -1,876,875
191 1958 BAIC Motor Corporation Limited:H 808,500 -484,000 1 0.04 -0.02 -3,707,440
192 2823 iShares FTSE China A50 ETF:Unit 13,040,580 -326,200 -2 0.56 -0.01 -4,057,928

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