CCASS changes: unnamed investor participants

Holding changes from 2017-10-26 to 2017-10-27

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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 0123 Yuexiu Property Company Limited:O 170,435,223 4,482,000 0 1.37 0.04 6,812,640
2 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,163,706 2,000,000 1 0.19 0.04 5,660,000
3 1928 Sands China Ltd.:O 1,536,801 110,000 1 0.02 0.00 4,015,000
4 0881 Zhongsheng Group Holdings Limited:O 141,000 100,000 1 0.01 0.00 1,648,000
5 0185 Zensun Enterprises Limited:O 24,896,785 4,050,000 1 0.40 0.07 1,579,500
6 1087 InvesTech Holdings Limited:O 3,926,000 3,148,000 0 0.40 0.32 1,495,300
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,432,920 39,973 0 0.12 0.00 1,391,060
8 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 159,500 32,000 0 0.03 0.01 1,240,000
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,739,596 78,000 1 0.32 0.00 1,157,520
10 2899 ZIJIN MINING GROUP CO., LTD.:H 12,662,060 300,000 1 0.22 0.01 813,000
11 1046 Universe Entertainment and Culture Group Company Limited:O 3,501,996 1,000,000 1 0.41 0.12 770,000
12 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 691,000 500,000 1 0.03 0.02 760,000
13 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,311,873 50,000 0 2.72 0.01 653,000
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,211,815 170,000 0 0.39 0.01 639,200
15 0486 UNITED COMPANY RUSAL, IPJSC:O 1,045,000 120,000 1 0.01 0.00 630,000
16 0491 Emperor Culture Group Limited:O 24,205,208 2,000,000 1 0.75 0.06 560,000
17 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,014,456 100,000 0 4.52 0.03 540,000
18 2638 HK Electric Investments Limited:O 28,712,118 70,000 1 0.32 0.00 501,900
19 0176 Superactive Group Company Limited:O 6,915,368 906,140 0 0.51 0.07 471,193
20 0856 VSTECS Holdings Limited:O 761,600 138,000 1 0.05 0.01 455,400
21 0083 SINO LAND COMPANY LIMITED:O 5,787,038 30,000 0 0.09 0.00 420,000
22 0002 CLP HOLDINGS LIMITED:O 13,743,778 5,000 1 0.54 0.00 398,500
23 1988 China Minsheng Banking Corp., Ltd.:H 4,078,306 50,000 1 0.06 0.00 375,500
24 0212 NANYANG HOLDINGS LIMITED:O 2,793,740 8,000 1 7.96 0.02 371,200
25 2007 Country Garden Holdings Company Limited:O 3,177,886 30,000 1 0.01 0.00 369,000
26 0656 FOSUN INTERNATIONAL LIMITED:O 6,947,727 19,000 0 0.08 0.00 367,080
27 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,323,624 50,000 1 1.23 0.05 337,500 *
28 1899 Xingda International Holdings Limited:O 350,988 100,000 1 0.02 0.01 299,000
29 0144 China Merchants Port Holdings Company Limited:O 2,281,488 12,000 2 0.07 0.00 297,000
30 1800 China Communications Construction Company Limited:H 9,781,017 30,000 0 0.22 0.00 294,900
31 0862 Vision Values Holdings Limited:O 55,069,564 380,000 0 1.41 0.01 266,000
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 388,300 30,000 1 0.02 0.00 257,400
33 1838 China Properties Group Limited:O 8,239,000 140,000 1 0.46 0.01 245,000
34 0161 AVIC International Holdings Limited:H 629,730 40,000 0 0.19 0.01 234,800
35 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,314,873 100,000 0 2.52 0.01 211,000
36 1515 China Resources Medical Holdings Company Limited:O 4,449,500 20,000 0 0.34 0.00 207,600
37 0011 HANG SENG BANK, LIMITED:O 5,851,214 1,000 1 0.31 0.00 186,700
38 0941 China Mobile Limited (HK):O 6,006,795 2,000 0 0.03 0.00 158,400
39 0190 HKC (HOLDINGS) LIMITED:O 4,306,318 24,000 0 0.81 0.00 154,320
40 2800 Tracker Fund of Hong Kong:Unit 17,105,076 5,120 0 0.54 0.00 150,272
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,589,001 6,000 2 0.33 0.00 147,600
42 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 780,000 33,500 0 0.19 0.01 144,050
43 0358 Jiangxi Copper Company Limited:H 4,317,997 11,000 0 0.31 0.00 139,260
44 0524 Great Wall Terroir Holdings Limited:O 3,268,747 300,000 1 0.37 0.03 138,000
45 1366 Jiangnan Group Limited:O 788,000 200,000 0 0.02 0.00 138,000
46 8148 Wuxi Life International Holdings Group Limited:O 1,044,000 1,000,000 1 0.10 0.09 136,000 *
47 1611 Sinohope Technology Holdings Limited:O 258,000 100,000 0 0.09 0.03 127,000
48 6837 Haitong Securities Co., Ltd.:H 41,119,000 10,000 0 1.21 0.00 126,000
49 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,150,702 10,000 0 0.26 0.00 123,200
50 0815 China Silver Group Limited:O 494,000 40,000 1 0.03 0.00 109,200
51 2186 Luye Pharma Group Ltd.:O 621,000 20,000 0 0.02 0.00 105,200
52 0808 Prosperity Real Estate Investment Trust:Unit 52,784,281 30,000 0 3.60 0.00 99,000
53 0763 ZTE CORPORATION:H 1,031,461 4,000 1 0.14 0.00 99,000
54 1110 Kingworld Medicines Group Limited:O 92,000 84,000 1 0.01 0.01 97,440
55 1818 Zhaojin Mining Industry Company Limited:H 1,733,500 15,000 0 0.17 0.00 96,900
56 2338 WEICHAI POWER CO., LTD.:H 1,944,880 10,000 1 0.10 0.00 89,900
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,793,141 400 0 0.87 0.00 87,680
58 8273 Zhejiang Prospect Company Limited:H 142,000 58,000 1 0.62 0.25 82,940
59 1929 Chow Tai Fook Jewellery Group Limited:O 1,040,600 10,000 0 0.01 0.00 82,700
60 1680 Macau Legend Development Limited:O 1,575,000 60,000 0 0.03 0.00 75,000
61 0751 Skyworth Group Limited:O 1,132,707 20,000 1 0.04 0.00 72,000
62 0604 SHENZHEN INVESTMENT LIMITED:O 28,318,224 20,000 1 0.36 0.00 70,400
63 1211 BYD COMPANY LIMITED:H 368,506 1,000 1 0.04 0.00 69,200
64 0825 New World Department Store China Limited:O 4,221,601 40,000 0 0.25 0.00 68,400
65 0087 SWIRE PACIFIC LIMITED:B 13,824,215 5,000 0 0.46 0.00 67,600
66 1111 Chong Hing Bank Limited:O 12,225,210 4,000 0 1.87 0.00 64,400
67 1097 i-CABLE Communications Limited:O 23,240,730 250,000 0 0.37 0.00 62,500
68 87001 Hui Xian Real Estate Investment Trust:Unit 79,190,700 20,000 0 1.42 0.00 60,800
69 1299 AIA Group Limited:O 3,500,138 1,000 1 0.03 0.00 60,000
70 1898 China Coal Energy Company Limited:H 6,917,462 16,000 1 0.17 0.00 58,080
71 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 68,050 15,000 1 0.10 0.02 51,000
72 0275 Master Glory Group Limited:O 89,661,514 500,000 0 0.87 0.00 49,500
73 1162 LUMINA GROUP LIMITED (KY):O 160,000 112,000 0 0.03 0.02 49,280
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,242,701 2,000 0 4.82 0.00 47,600
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,944,722 10,000 1 0.58 0.00 44,900
76 6881 China Galaxy Securities Co., Ltd.:H 23,127,133 6,000 0 0.63 0.00 41,340
77 1088 China Shenhua Energy Company Limited:H 2,391,001 2,000 1 0.07 0.00 37,360
78 1112 Health and Happiness (H&H) International Holdings Limited:O 24,000 1,000 1 0.00 0.00 36,600
79 0577 South Shore Holdings Limited:O 810,626 100,000 1 0.09 0.01 35,500
80 3918 NagaCorp Ltd.:O 86,409,878 6,000 0 1.99 0.00 33,000
81 0799 IGG Inc:O 1,810,000 2,000 1 0.13 0.00 21,600
82 1199 COSCO SHIPPING Ports Limited:O 213,282,541 2,258 0 6.98 -0.06 20,616
83 0390 CHINA RAILWAY GROUP LIMITED:H 396,517,479 1,000 1 9.42 0.00 6,620
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,574,000 -1,000 -1 9.43 -0.00 -1,070
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,109,653 -281 -1 0.44 -0.00 -1,180
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,524,029 -500 -1 0.11 -0.00 -2,570
87 2225 Jinhai Medical Technology Limited:O 25,000 -5,000 -1 0.00 -0.00 -2,950
88 0497 CSI Properties Limited (BM):O 24,865,604 -10,000 -1 0.25 -0.00 -4,000
89 0183 Winfull Group Holdings Limited:O 48,112,400 -32,000 -1 0.87 -0.00 -5,856
90 0337 Greenland Hong Kong Holdings Limited:O 1,532,800 -2,000 -1 0.05 -0.00 -6,980
91 0637 Lee Kee Holdings Limited:O 5,680,000 -10,000 -1 0.69 -0.00 -7,200
92 0521 CWT International Limited:O 36,856,625 -20,000 0 0.32 -0.00 -8,500
93 2666 Genertec Universal Medical Group Company Limited:O 81,000 -2,000 -2 0.00 -0.00 -16,040
94 1102 Enviro Energy International Holdings Limited:O 8,425,100 -100,000 0 0.11 -0.00 -17,500
95 0546 Fufeng Group Limited:O 2,213,449 -3,000 0 0.09 -0.00 -17,550
96 1150 MILAN STATION HOLDINGS LIMITED:O 1,032,010 -100,000 0 0.13 -0.01 -19,800
97 0571 ESUN HOLDINGS LIMITED:O 6,770,402 -20,000 -1 0.45 -0.00 -29,400
98 0857 PETROCHINA COMPANY LIMITED:H 59,163,286 -6,000 -1 0.28 -0.00 -29,880
99 1282 Renze Harvest International Limited:O 4,060,000 -52,000 -1 0.02 -0.00 -30,680
100 0687 Tysan Holdings Limited:O 366,132 -10,000 0 0.01 -0.00 -30,800
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,482,000 -3,000 -1 0.05 -0.00 -30,840
102 0585 Imagi International Holdings Limited:O 269,298 -40,000 0 0.04 -0.01 -32,800
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,200,000 -8,000 0 0.40 -0.00 -36,880
104 1523 Plover Bay Technologies Limited:O 544,000 -24,000 -1 0.05 -0.00 -38,640
105 0182 Concord New Energy Group Limited:O 9,232,000 -100,000 0 0.11 -0.00 -39,500
106 0531 Samson Holding Ltd.:O 8,782,000 -40,000 0 0.28 -0.00 -42,400
107 3818 China Dongxiang (Group) Co., Ltd.:O 4,115,000 -30,000 0 0.07 -0.00 -43,200
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,827,981 -4,000 0 0.14 -0.00 -44,640
109 8083 Youzan Technology Limited:O 12,722,000 -100,000 -1 0.18 -0.00 -45,500
110 1083 Towngas Smart Energy Company Limited:O 5,516,851 -7,555 -1 0.20 -0.00 -46,765
111 0276 Mongolia Energy Corporation Limited:O 120,658,766 -192,000 0 6.41 -0.01 -47,232
112 0998 China CITIC Bank Corporation Limited:H 23,574,191 -10,000 0 0.16 -0.00 -51,200
113 1313 China Resources Building Materials Technology Holdings Limited:O 4,107,070 -10,000 0 0.06 -0.00 -51,800
114 3993 CMOC Group Limited (CN):H 12,756,904 -12,000 -1 0.32 -0.00 -60,720
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,257,517 -4,000 -1 0.11 -0.00 -61,200
116 0406 YAU LEE HOLDINGS LIMITED:O 9,396,446 -50,000 0 2.15 -0.01 -71,000
117 0500 Frontier Services Group Limited:O 9,841,599 -50,000 0 0.68 -0.00 -79,500
118 1222 WANG ON GROUP LIMITED:O 117,156,910 -800,000 0 0.61 -0.00 -80,800
119 0888 BlockFin Holdings Limited:O 6,617,853 -80,000 -1 0.66 -0.01 -87,200
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,100 -2,000 -1 0.05 -0.00 -91,100
121 0992 LENOVO GROUP LIMITED:O 19,129,879 -20,000 -1 0.17 -0.00 -92,600
122 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 215,500 -10,000 0 0.00 -0.00 -95,800
123 1186 China Railway Construction Corporation Limited:H 190,704,950 -10,000 0 9.18 -0.00 -99,300
124 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,082,000 -100,000 0 0.10 -0.01 -114,000
125 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,920,390 -54,262 -1 2.25 -0.01 -115,578
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,493,101 -2,500 0 7.96 -0.00 -118,000
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,725,728 -20,000 -1 0.20 -0.00 -127,000
128 0710 BOE Varitronix Limited:O 36,227,948 -30,000 -1 4.93 -0.00 -141,000
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,311,110 -21,000 -1 0.06 -0.00 -146,790
130 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,747,487 -200,000 0 1.80 -0.01 -148,000
131 0119 Poly Property Group Co., Limited:O 13,072,600 -40,000 -1 0.36 -0.00 -153,200
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,493,250 -14,000 0 0.26 -0.00 -155,120
133 3988 BANK OF CHINA LIMITED:H 7,080,021,854 -40,000 -1 8.47 -0.00 -162,400
134 2202 China Vanke Company Limited:H 158,002 -6,000 0 0.01 -0.00 -162,600
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,328,085 -14,000 0 0.40 -0.00 -163,520
136 0294 Yangtzekiang Garment Limited:O 5,480,358 -60,000 0 2.65 -0.03 -174,600
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,082,617 -34,000 -3 0.19 -0.00 -177,480
138 2823 iShares FTSE China A50 ETF:Unit 10,731,182 -13,000 -2 0.50 -0.00 -189,020
139 0883 CNOOC LIMITED:O 17,373,874 -20,000 -1 0.04 -0.00 -202,000
140 1766 CRRC Corporation Limited:H 282,887,442 -27,000 -3 6.47 -0.00 -204,120
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,619,933 -8,000 0 0.33 -0.00 -205,200
142 0498 Blue River Holdings Limited:O 42,174,671 -1,200,000 -1 0.76 -0.02 -211,200
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,016,095 -30,000 0 0.14 -0.00 -219,000
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,564,481 -7,430 -1 0.12 -0.00 -234,417
145 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 668,000 -3,100 -1 0.14 -0.01 -238,390
146 3800 GCL Technology Holdings Limited (KY):O 22,865,200 -197,000 -2 0.12 -0.00 -263,980
147 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,514,699 -20,000 0 0.24 -0.00 -270,000
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,313,500 -4,000 0 0.10 -0.00 -275,000
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,406,890 -10,000 -1 0.16 -0.00 -309,000
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,395,852 -30,400 -4 3.12 -0.00 -335,616
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,424,019 -20,000 -1 0.14 -0.00 -367,600
152 1339 People's Insurance Company (Group) of China Limited (The):H 540,076,000 -100,000 0 6.19 -0.00 -370,000
153 1345 Shanghai Pioneer Holding Ltd:O 239,000 -150,000 -1 0.02 -0.01 -373,500
154 2382 Sunny Optical Technology (Group) Company Limited:O 401,000 -4,000 0 0.04 -0.00 -439,200
155 0001 CK Hutchison Holdings Limited:O 14,160,405 -4,500 -1 0.37 -0.00 -448,875
156 1398 Industrial and Commercial Bank of China Limited:H 8,705,257,973 -72,500 -3 10.03 -0.00 -463,275
157 3383 Agile Group Holdings Limited (KY):O 707,669 -40,000 -1 0.02 -0.00 -464,000
158 1888 Kingboard Laminates Holdings Limited:O 1,868,936 -40,000 -1 0.06 -0.00 -509,600
159 1234 China Lilang Limited:O 1,514,000 -83,000 0 0.13 -0.01 -510,450
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,502,000 -200,000 0 0.47 -0.01 -522,000
161 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,391,040 -40,000 -2 0.03 -0.00 -587,200
162 3908 China International Capital Corporation Limited:H 112,000 -40,000 0 0.01 -0.00 -643,200
163 0708 China Evergrande New Energy Vehicle Group Limited:O 23,865,000 -200,000 -1 0.28 -0.00 -732,000
164 2888 STANDARD CHARTERED PLC:O 2,033,233 -11,998 0 0.06 -0.00 -937,644
165 0405 Yuexiu Real Estate Investment Trust:Unit 62,859,477 -200,000 -1 2.13 -0.01 -990,000
166 2828 Hang Seng China Enterprises Index ETF:Unit 910,076 -9,000 -1 0.28 -0.00 -1,061,100
167 0700 TENCENT HOLDINGS LIMITED:O 3,144,312 -4,000 0 0.03 -0.00 -1,391,200
168 0005 HSBC HOLDINGS PLC:O 73,070,525 -38,400 1 0.36 -0.00 -2,960,640
169 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,658,515 -31,512,533 0 0.44 -8.29 -33,403,285

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