CCASS changes: unnamed investor participants

Holding changes from 2017-10-20 to 2017-10-23

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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 0837 Carpenter Tan Holdings Limited:O 1,472,000 760,000 0 0.59 0.31 3,762,000
2 0087 SWIRE PACIFIC LIMITED:B 13,819,215 172,500 0 0.46 0.01 2,346,000
3 2382 Sunny Optical Technology (Group) Company Limited:O 387,000 14,000 1 0.04 0.00 1,640,800
4 0005 HSBC HOLDINGS PLC:O 73,090,097 20,098 1 0.36 0.00 1,537,497
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 95,500 10,000 0 0.01 0.00 1,406,000
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 118,000 19,000 0 0.02 0.00 725,800
7 2331 LI NING COMPANY LIMITED:O 852,338 100,000 1 0.04 0.00 659,000
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,853,726 104,000 3 0.08 0.00 591,760
9 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,214,873 250,000 0 2.52 0.02 540,000
10 0062 Transport International Holdings Limited:O 3,348,139 20,000 0 0.79 0.00 500,000
11 0011 HANG SENG BANK, LIMITED:O 5,854,714 2,500 0 0.31 0.00 470,500
12 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,603,050 259,500 0 0.67 0.11 467,100
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,755,676 16,000 0 0.08 0.00 407,200
14 1478 Q Technology (Group) Company Limited:O 653,000 20,000 0 0.06 0.00 367,200
15 6823 HKT Limited (KY):O 5,485,021 38,000 0 0.07 0.00 362,140
16 0877 OM Technologies (Group) Limited:O 1,117,000 60,000 0 0.14 0.01 345,000
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 646,200 3,800 -1 0.15 0.00 310,650
18 1313 China Resources Building Materials Technology Holdings Limited:O 4,353,070 52,000 -2 0.07 0.00 278,200
19 6837 Haitong Securities Co., Ltd.:H 41,108,600 20,000 0 1.21 0.00 255,200
20 1816 CGN Power Co., Ltd.:H 1,032,075,002 110,000 1 9.24 0.00 250,800
21 2020 ANTA Sports Products Limited:O 196,000 7,000 1 0.01 0.00 238,000
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 80,000 20,000 1 0.63 0.16 210,400
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,906,916 4,000 0 0.35 0.00 207,400
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,162,617 40,000 1 0.19 0.00 197,600
25 3378 Xiamen International Port Co., Ltd:H 5,430,000 120,000 0 0.55 0.01 189,600
26 0983 SOCAM Development Limited:O 8,536,526 100,000 0 1.76 0.02 188,000
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,151,181 100,000 0 0.50 0.00 184,000
28 1728 China ZhengTong Auto Services Holdings Limited:O 259,000 20,000 0 0.01 0.00 175,000
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 8,000 0 0.00 0.00 172,800
30 2009 BBMG Corporation:H 1,950,000 40,000 1 0.08 0.00 164,800
31 2888 STANDARD CHARTERED PLC:O 2,072,802 2,000 0 0.06 0.00 156,900
32 0267 CITIC Limited (HK):O 16,670,699 13,000 2 0.06 0.00 149,240
33 0128 ENM Holdings Limited (HK):O 52,154,926 300,000 0 3.16 0.02 147,000
34 0491 Emperor Culture Group Limited:O 22,205,208 500,000 0 0.69 0.02 145,000
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,899,722 30,000 1 0.58 0.00 128,100
36 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,147,702 10,000 0 0.26 0.00 126,000
37 0053 GUOCO GROUP LIMITED:O 952,230 1,000 0 0.29 0.00 125,400
38 1415 Cowell e Holdings Inc.:O 191,000 30,000 1 0.02 0.00 114,900
39 0923 Integrated Waste Solutions Group Holdings Limited:O 42,922,000 694,000 0 0.89 0.01 111,040
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,782,472 500 0 0.87 0.00 109,800
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,645,027 30,000 1 2.85 0.00 108,600
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,485,000 10,000 1 0.05 0.00 105,400
43 0763 ZTE CORPORATION:H 837,461 4,000 0 0.11 0.00 101,400
44 1181 Tang Palace (China) Holdings Limited:O 407,500 30,000 0 0.08 0.01 99,000
45 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,311,200 20,000 0 9.17 0.01 91,000
46 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 45,000 4,000 1 0.02 0.00 90,400
47 0756 Summi (Group) Holdings Limited:O 87,998 80,000 1 0.01 0.01 90,400
48 0862 Vision Values Holdings Limited:O 54,309,564 120,000 0 1.39 0.00 84,000
49 0255 Lung Kee Group Holdings Limited:O 64,749,458 20,000 0 10.25 0.00 74,200
50 87001 Hui Xian Real Estate Investment Trust:Unit 79,170,700 20,000 1 1.42 0.00 61,000
51 1800 China Communications Construction Company Limited:H 9,651,017 6,000 0 0.22 0.00 58,980
52 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 123,000 10,000 0 0.09 0.01 58,100
53 0556 Pan Asia Environmental Protection Group Limited:O 206,000 50,000 1 0.02 0.01 57,000
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,046,000 10,000 1 0.90 0.00 52,500
55 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,696,600 8,000 1 0.64 0.00 49,680
56 1186 China Railway Construction Corporation Limited:H 190,714,950 5,000 0 9.19 0.00 49,650
57 0878 SOUNDWILL HOLDINGS LIMITED:O 2,747,932 2,500 0 0.97 0.00 43,150
58 3396 Legend Holdings Corporation:H 35,851,290 2,000 0 9.15 0.00 40,300
59 0002 CLP HOLDINGS LIMITED:O 13,779,778 500 1 0.55 0.00 39,950
60 0019 SWIRE PACIFIC LIMITED:A 2,351,814 500 0 0.26 0.00 38,350
61 0992 LENOVO GROUP LIMITED:O 19,149,879 8,000 0 0.17 0.00 36,480
62 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,916,003 10,000 0 10.62 0.00 31,700
63 0066 MTR CORPORATION LIMITED:O 11,575,877 667 0 0.19 0.00 30,015
64 0547 Digital Domain Holdings Limited:O 1,795,840 100,000 1 0.01 0.00 23,500
65 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 3,444,407 13,000 1 1.62 0.01 22,880
66 0405 Yuexiu Real Estate Investment Trust:Unit 63,123,477 4,000 0 2.14 0.00 19,680
67 0276 Mongolia Energy Corporation Limited:O 120,652,766 63,000 0 6.41 0.00 15,750
68 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,206,826 1,000 0 0.73 0.00 14,820
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,890,201 1,110 1 0.40 -0.00 13,253
70 1168 Z Fin Limited:O 5,980,709 10,000 1 0.17 0.00 12,600
71 1102 Enviro Energy International Holdings Limited:O 8,525,100 60,000 0 0.11 0.00 9,840
72 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,443,682 -11 -1 0.07 -0.00 -3
73 1049 Celestial Asia Securities Holdings Limited:O 848,061 -24 -1 0.10 -0.00 -9
74 0076 Elate Holdings Limited:O 16,370,201 -1,000 -1 0.42 -0.00 -57
75 0515 China Silver Technology Holdings Limited:O 3,271,800 -2,000 0 0.32 -0.00 -430
76 3998 Bosideng International Holdings Limited:O 8,079,999 -2,000 -1 0.08 -0.00 -1,360
77 6080 Wing Chi Holdings Limited:O 48,000 -6,000 -1 0.01 -0.00 -3,660
78 0572 Future World Holdings Limited:O 6,998,091 -25,324 -1 0.09 -0.00 -4,254
79 0410 SOHO CHINA LIMITED:O 8,446,020 -1,000 -1 0.16 -0.00 -4,550
80 1888 Kingboard Laminates Holdings Limited:O 1,838,936 -500 -1 0.06 -0.00 -6,300
81 0857 PETROCHINA COMPANY LIMITED:H 59,157,286 -2,000 -1 0.28 -0.00 -9,940
82 1101 China Huarong Energy Company Limited:O 4,035,602 -28,000 -1 0.18 -0.00 -10,360
83 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 66,000 -2,000 -1 0.00 -0.00 -10,780
84 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,283,539 -5,000 -1 21.27 -0.00 -15,350
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,461,207 -200,000 -1 0.44 -0.01 -16,800
86 0883 CNOOC LIMITED:O 17,356,874 -2,000 -1 0.04 -0.00 -19,780
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,835,231 -2,000 -1 0.14 -0.00 -22,640
88 0102 Summit Ascent Holdings Limited:O 4,192,010 -20,000 -1 0.28 -0.00 -22,800
89 1003 Huanxi Media Group Limited:O 92,949 -10,000 -1 0.00 -0.00 -25,100
90 0616 EMINENCE ENTERPRISE LIMITED:O 14,449,863 -500,000 0 0.57 -0.02 -26,000
91 0531 Samson Holding Ltd.:O 8,822,000 -25,000 1 0.29 -0.00 -26,750
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,940,570 -28,000 -1 0.71 -0.00 -28,000
93 0778 Fortune Real Estate Investment Trust:Unit 48,687,011 -3,000 -1 2.55 -0.00 -28,170
94 1113 CK Asset Holdings Limited (KY):O 12,700,080 -500 -1 0.34 -0.00 -32,950
95 1530 3SBio Inc.:O 52,000 -2,500 -3 0.00 -0.00 -34,950
96 3339 Lonking Holdings Limited:O 2,024,000 -10,000 0 0.05 -0.00 -36,800
97 1898 China Coal Energy Company Limited:H 6,689,462 -10,000 -1 0.16 -0.00 -36,900
98 0798 China Electronics Optics Valley Union Holding Company Limited:O 112,000 -52,000 -1 0.00 -0.00 -39,520
99 1529 Yues International Holdings Group Limited:O 70,000 -140,000 -1 0.01 -0.02 -39,900
100 1270 Langham Hospitality Investments Limited:O 16,090,575 -13,000 -1 0.77 -0.00 -43,810
101 0993 XinKong International Capital Holdings Limited:O 98,829 -15,750 -1 0.00 -0.00 -45,990
102 0998 China CITIC Bank Corporation Limited:H 23,628,191 -10,000 -1 0.16 -0.00 -50,600
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,698,933 -2,000 -2 0.33 -0.00 -50,900
104 1811 CGN New Energy Holdings Co., Ltd.:O 1,182,000 -50,000 0 0.03 -0.00 -60,000
105 3969 China Railway Signal & Communication Corporation Limited:H 179,721,000 -10,000 0 9.13 -0.00 -61,200
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,416,890 -2,000 0 0.16 -0.00 -62,400
107 1057 Zhejiang Shibao Company Limited:H 145,000 -20,000 0 0.07 -0.01 -66,000
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,636,440 -6,500 -1 0.25 -0.00 -70,200
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,053,095 -10,000 0 0.14 -0.00 -73,300
110 6038 G & M Holdings Limited (KY):O 2,040,000 -200,000 0 0.20 -0.02 -75,000
111 0189 DONGYUE GROUP LIMITED:O 1,668,000 -13,000 -1 0.08 -0.00 -75,140
112 0057 CHEN HSONG HOLDINGS LIMITED:O 43,950,610 -34,000 0 6.97 -0.01 -78,540
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,269 -2,000 -1 0.01 -0.00 -90,800
114 0622 Oshidori International Holdings Limited:O 58,677,079 -600,000 -1 0.40 -0.00 -97,200
115 6113 BitStrat Holdings Limited (KY):O 20,000 -70,000 -1 0.01 -0.02 -106,400
116 0411 LAM SOON (HONG KONG) LIMITED:O 457,303 -10,000 0 0.19 -0.00 -108,400
117 0433 North Mining Shares Company Limited:O 3,046,255 -712,890 -1 0.01 -0.00 -111,924
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,179,000 -36,000 -1 0.24 -0.00 -113,400
119 0868 XINYI GLASS HOLDINGS LIMITED:O 2,586,658 -16,000 1 0.06 -0.00 -124,160
120 1393 Hidili Industry International Development Limited:O 4,883,000 -440,000 -2 0.24 -0.02 -132,000
121 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,530,699 -10,000 -1 0.24 -0.00 -135,800
122 0880 SJM Holdings Limited:O 2,605,000 -20,000 0 0.05 -0.00 -136,000
123 1111 Chong Hing Bank Limited:O 12,221,210 -9,000 0 1.87 -0.00 -143,280
124 1052 Yuexiu Transport Infrastructure Limited:O 7,337,665 -27,000 -2 0.44 -0.00 -152,550
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,594,150 -10,000 -1 0.28 -0.00 -154,200
126 3380 Logan Group Company Limited:O 24,000 -20,000 -1 0.00 -0.00 -160,200
127 2800 Tracker Fund of Hong Kong:Unit 17,102,196 -5,500 -1 0.55 0.01 -160,875
128 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,452,860 -100,000 -1 1.27 -0.00 -167,000
129 0563 Shanghai Industrial Urban Development Group Limited:O 12,992,177 -102,000 -1 0.27 -0.00 -172,380
130 2819 ABF Hong Kong Bond Index Fund:Unit 13,500 -1,700 -1 0.05 -0.01 -178,075
131 3328 Bank of Communications Co., Ltd.:H 7,065,630,396 -30,000 1 20.18 -0.00 -179,100
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,003,606 -20,000 -1 0.18 -0.00 -195,600
133 3888 Kingsoft Corporation Limited:O 107,651,517 -10,000 -1 8.21 -0.00 -201,000
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,100 -5,000 0 0.05 -0.00 -222,250
135 3383 Agile Group Holdings Limited (KY):O 761,169 -20,000 -1 0.02 -0.00 -236,400
136 0167 IDT INTERNATIONAL LIMITED:O 5,608,314 -1,000,000 -1 0.22 -0.04 -237,000
137 1339 People's Insurance Company (Group) of China Limited (The):H 540,280,000 -64,000 -3 6.19 -0.00 -238,720
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,572,900 -8,000 0 0.12 -0.00 -242,400
139 3800 GCL Technology Holdings Limited (KY):O 23,122,200 -200,000 -1 0.12 -0.00 -250,000
140 2007 Country Garden Holdings Company Limited:O 2,522,622 -20,000 -1 0.01 -0.00 -250,800
141 0956 China Suntien Green Energy Corporation Limited:H 127,702,000 -120,000 -1 6.94 -0.01 -290,400
142 0823 Link Real Estate Investment Trust:Unit 27,029,171 -4,500 0 1.23 -0.00 -299,700
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,358,500 -4,500 -2 0.10 -0.00 -301,725
144 0144 China Merchants Port Holdings Company Limited:O 2,291,488 -12,000 -2 0.07 -0.00 -303,600
145 3908 China International Capital Corporation Limited:H 152,000 -20,000 -1 0.01 -0.00 -326,000
146 0242 SHUN TAK HOLDINGS LIMITED:O 6,861,882 -100,000 -1 0.23 -0.00 -340,000
147 1145 Courage Investment Group Limited:O 956,400 -200,000 0 0.21 -0.04 -354,000
148 2878 Solomon Systech (International) Limited:O 17,826,001 -950,000 -1 0.72 -0.04 -356,250
149 3988 BANK OF CHINA LIMITED:H 7,080,374,854 -90,000 1 8.47 -0.00 -359,100
150 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,736,615 -41,000 0 3.20 -0.01 -363,670
151 0914 Anhui Conch Cement Company Limited:H 116,347,001 -11,000 -1 8.95 -0.00 -380,050
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,184,000 -100,000 -1 0.41 -0.01 -391,000
153 0535 Gemdale Properties and Investment Corporation Limited:O 7,794,056 -500,000 -1 0.05 -0.00 -410,000
154 1958 BAIC Motor Corporation Limited:H 152,500 -48,000 -3 0.01 -0.00 -432,000
155 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,680,000 -456,000 0 0.20 -0.03 -487,920
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,109,934 -121,371 -1 0.44 -0.01 -498,835
157 1196 Realord Group Holdings Limited:O 435,625 -100,000 0 0.04 -0.01 -514,000
158 0489 DongFeng Motor Group Company Limited (CN):H 344,002 -50,000 -1 0.01 -0.00 -536,000
159 0945 MANULIFE FINANCIAL CORPORATION:O 552,765 -3,500 -1 0.03 -0.00 -562,100
160 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,810,648 -32,000 -1 6.53 -0.02 -597,120
161 0571 ESUN HOLDINGS LIMITED:O 6,790,402 -400,000 -1 0.46 -0.03 -612,000
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,550,252 -62,000 -1 3.13 -0.00 -669,600
163 1038 CK Infrastructure Holdings Limited:O 2,711,944 -10,000 0 0.10 -0.00 -683,000
164 0123 Yuexiu Property Company Limited:O 161,639,223 -462,300 -1 1.30 -0.00 -693,450
165 2778 Champion Real Estate Investment Trust:Unit 37,526,948 -120,000 -1 0.64 -0.00 -693,600
166 2356 DAH SING BANKING GROUP LIMITED:O 2,020,782 -40,000 0 0.14 -0.00 -714,400
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,387,907 -20,000 -1 1.38 -0.00 -755,000
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,263,936 -50,000 -2 0.11 -0.00 -758,000
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,287,012 -150,000 -1 0.63 -0.00 -774,000
170 0700 TENCENT HOLDINGS LIMITED:O 3,137,312 -2,400 -1 0.03 -0.00 -836,640
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,056,000 -300,000 0 0.11 -0.00 -864,000
172 0148 Kingboard Holdings Limited:O 1,379,418 -20,000 -1 0.13 -0.00 -884,000
173 0390 CHINA RAILWAY GROUP LIMITED:H 396,510,479 -150,000 -1 9.42 -0.00 -981,000
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,765,728 -150,000 -1 0.20 -0.00 -1,009,500
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,490,250 -100,000 -1 0.26 -0.00 -1,126,000
176 0384 CHINA GAS HOLDINGS LIMITED:O 3,373,200 -50,000 -1 0.07 -0.00 -1,212,500
177 3323 China National Building Material Company Limited:H 4,373,670 -190,000 -2 0.15 -0.01 -1,314,800
178 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 59,425,487 -1,960,000 0 1.85 -0.06 -1,450,400
179 3993 CMOC Group Limited (CN):H 13,388,904 -406,000 -2 0.34 -0.01 -2,086,840
180 3333 China Evergrande Group:O 2,470,004 -110,000 -1 0.02 -0.00 -3,410,000
181 1398 Industrial and Commercial Bank of China Limited:H 8,705,486,575 -625,000 0 10.03 -0.00 -3,850,000
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 90,840,000 -5,000,000 0 2.96 -0.16 -17,200,000

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