CCASS changes: unnamed investor participants

Holding changes from 2017-11-02 to 2017-11-03

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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 179,005,223 2,030,000 0 1.44 0.02 3,045,000
2 0087 SWIRE PACIFIC LIMITED:B 14,519,215 200,000 1 0.49 0.01 2,700,000
3 1632 Minshang Creative Technology Holdings Limited:O 164,000 164,000 1 0.08 0.08 2,063,120
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,245,027 560,000 -1 2.85 0.00 2,049,600
5 3988 BANK OF CHINA LIMITED:H 7,080,718,550 511,596 2 8.47 0.00 1,964,529
6 6823 HKT Limited (KY):O 5,659,420 200,000 1 0.07 0.00 1,910,000
7 0066 MTR CORPORATION LIMITED:O 11,703,202 41,767 1 0.19 0.00 1,873,250
8 0941 China Mobile Limited (HK):O 6,024,795 14,000 2 0.03 0.00 1,103,900
9 3328 Bank of Communications Co., Ltd.:H 7,066,071,699 170,000 2 20.18 0.00 991,100
10 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 815,500 80,000 1 0.11 0.01 979,200
11 1398 Industrial and Commercial Bank of China Limited:H 8,705,412,028 126,000 -2 10.03 0.00 787,500
12 1898 China Coal Energy Company Limited:H 7,193,462 200,000 0 0.18 0.00 702,000
13 6138 Harbin Bank Co., Ltd.:H 991,000 289,000 0 0.03 0.01 676,260
14 0522 ASMPT Limited:O 1,884,401 5,500 1 0.46 0.00 643,500
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,931,316 11,000 0 0.35 0.00 581,900
16 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 4,143,193 162,088 0 1.84 0.01 567,308
17 1216 ZHONGYUAN BANK CO., LTD.:H 268,000 236,000 1 0.01 0.01 523,920
18 1658 Postal Savings Bank of China Co., Ltd.:H 723,941,000 100,000 1 3.65 0.00 467,000
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,370,371 11,500 2 0.21 0.00 423,200
20 6818 China Everbright Bank Company Limited:H 589,514,500 110,000 2 8.58 0.00 400,400
21 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,284,000 900,000 1 0.27 0.11 342,000
22 1932 CPM Group Limited (KY):O 2,938,241 480,000 1 0.29 0.05 288,000
23 2689 Nine Dragons Paper (Holdings) Limited:O 838,001 20,000 1 0.02 0.00 286,000
24 0753 Air China Limited:H 3,114,000 36,000 0 0.07 0.00 277,200
25 1211 BYD COMPANY LIMITED:H 379,006 4,000 1 0.04 0.00 272,000
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,007 8,000 1 0.01 0.00 255,600
27 0086 SUN HUNG KAI & CO. LIMITED:O 1,836,848 50,000 1 0.08 0.00 250,500
28 3323 China National Building Material Company Limited:H 4,295,670 36,000 2 0.15 0.00 234,000
29 0004 Wharf (Holdings) Limited (The):O 2,721,682 3,000 0 0.09 0.00 224,250
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,313,181 130,000 0 0.51 0.00 223,600
31 0606 China Agri-Industries Holdings Limited:O 5,879,936 50,000 1 0.11 0.00 188,500
32 1038 CK Infrastructure Holdings Limited:O 2,607,444 2,500 0 0.10 0.00 170,000
33 1800 China Communications Construction Company Limited:H 9,826,017 15,000 2 0.22 0.00 141,150
34 0862 Vision Values Holdings Limited:O 55,509,564 200,000 0 1.42 0.01 138,000
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,293,539 45,000 0 21.27 0.00 137,700
36 6881 China Galaxy Securities Co., Ltd.:H 23,197,133 20,000 1 0.63 0.00 135,600
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,932,910 1,000 0 0.48 0.00 128,000
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,834,722 30,000 2 0.57 0.00 120,600
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,406,800 10,000 2 0.40 0.00 119,800
40 1686 SUNEVISION HOLDINGS LTD.:O 16,179,506 21,000 1 0.70 0.00 113,820
41 1788 Guotai Junan International Holdings Limited:O 4,085,822 39,000 1 0.06 0.00 97,890
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,901,500 63,000 0 0.10 0.00 87,570
43 0288 WH Group Limited (KY):O 744,017 10,000 0 0.01 0.00 78,400
44 0598 SINOTRANS LIMITED:H 2,659,000 20,000 1 0.12 0.00 76,400
45 6886 Huatai Securities Co., Ltd.:H 157,134,892 4,000 1 9.14 0.00 67,280
46 2386 SINOPEC Engineering (Group) Co., Ltd.:H 110,606,000 10,000 0 7.57 0.00 65,900
47 0823 Link Real Estate Investment Trust:Unit 27,334,668 1,000 2 1.24 0.00 65,100
48 0715 China Oceanwide Holdings Limited:O 10,227,460 100,000 1 0.06 0.00 63,000
49 1693 BGMC International Limited:O 132,000 100,000 1 0.01 0.01 58,000
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,148,010 6,000 1 0.08 0.00 54,780
51 1373 International Housewares Retail Company Limited:O 7,913,000 36,000 1 1.10 0.01 53,280
52 0153 China Saite Group Company Limited:O 942,000 80,000 1 0.04 0.00 48,000
53 0231 Ping An Securities Group (Holdings) Limited:O 3,857,179 620,000 1 0.02 0.00 47,740
54 3322 Win Hanverky Holdings Limited:O 80,656,000 46,000 0 6.28 0.00 46,000
55 1958 BAIC Motor Corporation Limited:H 147,500 5,000 0 0.01 0.00 45,500
56 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,146,826 3,000 0 0.73 0.00 44,400
57 0819 Tianneng Power International Limited:O 96,000 6,000 0 0.01 0.00 44,340
58 1499 OKG Technology Holdings Limited:O 1,420,000 200,000 1 0.03 0.00 42,800
59 1150 MILAN STATION HOLDINGS LIMITED:O 1,354,010 208,000 0 0.17 0.03 42,640
60 0378 FDG Kinetic Limited:O 1,038,750 40,000 0 0.02 0.00 42,400
61 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 931,500 5,000 1 0.14 0.00 42,000
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,813,000 20,000 0 0.23 0.00 41,600
63 3800 GCL Technology Holdings Limited (KY):O 22,747,200 30,000 -1 0.12 0.00 40,200
64 0182 Concord New Energy Group Limited:O 9,332,000 100,000 0 0.11 0.00 38,000
65 1133 Harbin Electric Company Limited:H 1,442,000 10,000 1 0.21 0.00 36,500
66 0022 MEXAN LIMITED (BM):O 11,465,927 120,000 1 0.87 0.01 34,800
67 1270 Langham Hospitality Investments Limited:O 16,132,575 10,000 0 0.77 0.00 33,800
68 2138 EC Healthcare:O 190,000 10,000 1 0.02 0.00 33,000
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,112,111 2,200 1 0.32 0.00 32,560
70 0659 CTF Services Limited (BM):O 8,739,269 2,000 1 0.22 0.00 31,880
71 0616 EMINENCE ENTERPRISE LIMITED:O 15,489,863 585,000 0 0.61 0.02 31,590
72 0030 YNBY International Limited:O 3,852,900 100,000 0 0.07 0.00 31,000
73 0493 GOME Retail Holdings Limited:O 9,166,254 30,000 1 0.04 0.00 29,400
74 6038 G & M Holdings Limited (KY):O 1,780,000 80,000 0 0.18 0.01 28,800
75 6837 Haitong Securities Co., Ltd.:H 41,131,000 2,000 0 1.21 0.00 24,480
76 2007 Country Garden Holdings Company Limited:O 2,502,788 2,000 1 0.01 0.00 24,320
77 6136 Kangda International Environmental Company Limited:O 142,000 10,000 0 0.01 0.00 19,500
78 0166 New Times Corporation Limited (BM):O 3,127,425 66,000 1 0.04 0.00 17,160
79 1529 Yues International Holdings Group Limited:O 120,000 50,000 1 0.02 0.01 12,750
80 0923 Integrated Waste Solutions Group Holdings Limited:O 43,952,000 80,000 0 0.91 0.00 12,480
81 0513 CONTINENTAL HOLDINGS LIMITED:O 4,010,000 100,000 0 0.06 0.00 11,100
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,886,434 14,000 0 0.34 0.00 7,980
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 953,900 100 0 0.20 0.00 7,800
84 2888 STANDARD CHARTERED PLC:O 2,033,533 100 -1 0.06 0.00 7,455
85 0002 CLP HOLDINGS LIMITED:O 13,755,226 48 0 0.54 0.00 3,806
86 0064 GET NICE HOLDINGS LIMITED:O 38,339,229 4,000 0 0.40 0.00 1,300
87 1097 i-CABLE Communications Limited:O 23,237,402 1,109 1 0.37 0.00 261
88 1259 Prosperous Future Holdings Limited (KY):O 731,800 -100 0 0.06 -0.00 -33
89 0061 Green Leader Holdings Group Limited:O 251,900 -200 -1 0.00 -0.00 -72
90 0059 Skyfame Realty (Holdings) Limited:O 61,265 -161 -1 0.00 -0.00 -361
91 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 804,681 -541 -1 14.49 -0.01 -368
92 0091 Golden Century International Holdings Group Limited:O 12,803,118 -10,271 -1 0.27 -0.00 -555
93 0094 Greenheart Group Limited:O 592,760 -1,500 -1 0.04 -0.00 -1,425
94 1101 China Huarong Energy Company Limited:O 4,046,602 -4,000 0 0.18 -0.00 -1,460
95 0756 Summi (Group) Holdings Limited:O 83,998 -2,000 0 0.01 -0.00 -2,200
96 0410 SOHO CHINA LIMITED:O 8,427,020 -500 -1 0.16 -0.00 -2,255
97 0983 SOCAM Development Limited:O 8,756,526 -1,705 -1 1.81 -0.00 -3,137
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,115,967 -2,584 -1 0.29 -0.00 -3,721
99 1186 China Railway Construction Corporation Limited:H 190,648,450 -500 -1 9.18 -0.00 -4,850
100 8383 Linocraft Holdings Limited:O 56,000 -8,000 -1 0.01 -0.00 -4,880
101 0998 China CITIC Bank Corporation Limited:H 23,583,191 -1,000 -1 0.16 -0.00 -5,030
102 1469 Get Nice Financial Group Limited:O 334,898 -3,550 0 0.01 -0.00 -7,668
103 0112 Lerthai Group Limited:O 1,677,553 -4,000 -1 0.50 -0.00 -13,280
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 46,800 -500 -1 0.00 -0.00 -15,375
105 1638 Kaisa Group Holdings Ltd.:O 45,000 -4,000 -1 0.00 -0.00 -19,440
106 1118 GOLIK HOLDINGS LIMITED:O 298,232,000 -20,000 0 53.07 -0.00 -20,000
107 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,463,675 -100,000 -1 0.14 -0.00 -21,200
108 0057 CHEN HSONG HOLDINGS LIMITED:O 43,940,610 -10,000 0 6.97 -0.00 -22,400
109 0509 Century Sunshine Group Holdings Limited:O 2,334,197 -100,000 0 0.05 -0.00 -24,800
110 1068 China Yurun Food Group Limited:O 3,054,000 -30,000 -1 0.17 -0.00 -28,200
111 0656 FOSUN INTERNATIONAL LIMITED:O 6,959,227 -1,500 -1 0.08 -0.00 -28,530
112 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,106,268 -40,000 -1 0.68 -0.01 -29,200
113 1055 China Southern Airlines Company Limited:H 2,386,000 -6,000 -1 0.08 -0.00 -36,300
114 2282 MGM China Holdings Limited:O 166,800 -2,000 0 0.00 -0.00 -36,400
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,803,699 -36,871 -1 0.71 -0.00 -37,240
116 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,309,364 -80,000 0 1.06 -0.00 -37,600
117 1766 CRRC Corporation Limited:H 282,786,442 -5,000 1 6.47 -0.00 -37,900
118 0856 VSTECS Holdings Limited:O 573,600 -10,000 0 0.04 -0.00 -38,000
119 2338 WEICHAI POWER CO., LTD.:H 1,888,880 -4,000 0 0.10 -0.00 -38,320
120 0595 AV CONCEPT HOLDINGS LIMITED:O 3,417,652 -60,000 0 0.37 -0.01 -43,200
121 3983 China BlueChemical Ltd.:H 2,744,000 -18,000 -2 0.15 -0.00 -43,200
122 0582 Shin Hwa World Limited:O 16,196,630 -180,000 0 0.01 -0.00 -44,280
123 1461 ZHONGTAI FUTURES Company Limited:H 106,000 -28,000 -1 0.04 -0.01 -46,760
124 1237 China Environmental Technology and Bioenergy Holdings Limited:O 181,000 -191,000 -1 0.01 -0.01 -46,986
125 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 448,057,915 -200,000 -1 5.01 -0.00 -47,200
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,473,001 -2,000 0 0.02 -0.00 -48,400
127 0276 Mongolia Energy Corporation Limited:O 121,072,766 -240,000 0 6.44 -0.01 -56,640
128 8416 HM International Holdings Limited:O 0 -50,000 -1 0.00 -0.01 -57,000
129 1361 361 Degrees International Limited:O 887,010 -20,000 -1 0.04 -0.00 -62,000
130 0451 GCL New Energy Holdings Limited:O 2,458,400 -120,000 -1 0.01 -0.00 -64,800
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 758,000 -16,000 0 0.18 -0.00 -67,520
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,582,000 -15,000 -1 0.13 -0.00 -69,450
133 0531 Samson Holding Ltd.:O 8,832,000 -60,000 0 0.28 -0.00 -70,200
134 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 57,900 -2,000 -1 0.14 -0.00 -75,100
135 0763 ZTE CORPORATION:H 1,038,461 -3,000 0 0.14 -0.00 -81,000
136 2202 China Vanke Company Limited:H 152,502 -3,000 -2 0.01 -0.00 -84,150
137 0511 TELEVISION BROADCASTS LIMITED:O 761,910 -3,000 0 0.17 -0.00 -89,100
138 1816 CGN Power Co., Ltd.:H 1,032,118,002 -40,000 -1 9.25 -0.00 -91,600
139 0158 MELBOURNE ENTERPRISES LIMITED:O 13,505 -500 -1 0.05 -0.00 -94,500
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,035,762 -20,000 -1 0.62 -0.00 -97,000
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,463,250 -10,000 0 0.26 -0.00 -110,000
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,811,526 -20,000 -1 0.08 -0.00 -114,800
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 -6,000 0 0.00 -0.00 -118,560
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,203,286 -8,000 0 0.11 -0.00 -132,800
145 8148 Wuxi Life International Holdings Group Limited:O 44,000 -1,000,000 -1 0.00 -0.09 -147,000
146 0405 Yuexiu Real Estate Investment Trust:Unit 62,659,477 -30,000 0 2.13 -0.00 -149,100
147 2012 SUNSHINE OILSANDS LTD.:O 2,376,000 -616,000 -1 0.04 -0.01 -160,160
148 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,267,873 -12,000 0 2.71 -0.00 -161,760
149 0267 CITIC Limited (HK):O 16,685,699 -16,000 -1 0.06 -0.00 -183,360
150 1378 China Hongqiao Group Limited:O 76,800 -15,000 -1 0.00 -0.00 -187,500
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,459,944 -20,000 -1 0.13 -0.00 -195,200
152 3888 Kingsoft Corporation Limited:O 107,640,517 -10,000 0 8.21 -0.00 -205,000
153 2778 Champion Real Estate Investment Trust:Unit 37,454,948 -36,000 -1 0.64 -0.00 -205,560
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,857,981 -20,000 -1 0.14 -0.00 -218,000
155 0337 Greenland Hong Kong Holdings Limited:O 1,412,800 -60,000 -1 0.05 -0.00 -218,400
156 8445 Noble Engineering Group Holdings Limited:O 1,760,000 -540,000 0 0.29 -0.09 -256,500
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 591,589 -10,000 0 0.02 -0.00 -268,000
158 0914 Anhui Conch Cement Company Limited:H 116,324,001 -10,000 0 8.95 -0.00 -321,000
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,521,512 -11,469 -1 0.12 -0.00 -340,056
160 0085 China Electronics Huada Technology Company Limited:O 751,250 -210,750 -2 0.04 -0.01 -351,953
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,034,617 -70,000 -1 0.19 -0.00 -363,300
162 1515 China Resources Medical Holdings Company Limited:O 4,499,500 -40,000 -1 0.35 -0.00 -407,200
163 0020 WHEELOCK AND COMPANY LIMITED:O 3,204,051 -8,000 -1 0.16 -0.00 -446,000
164 0805 GLENCORE PLC:O 131,000 -17,400 -2 0.00 -0.00 -669,900
165 0857 PETROCHINA COMPANY LIMITED:H 58,737,286 -130,000 -2 0.28 -0.00 -686,400
166 2382 Sunny Optical Technology (Group) Company Limited:O 401,000 -6,000 -1 0.04 -0.00 -710,400
167 0992 LENOVO GROUP LIMITED:O 18,925,879 -190,000 -2 0.17 -0.00 -864,500
168 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,907,487 -1,200,000 0 1.59 -0.04 -888,000
169 0054 HOPEWELL HOLDINGS LIMITED:O 6,244,803 -30,000 0 0.72 -0.00 -898,500
170 1339 People's Insurance Company (Group) of China Limited (The):H 539,607,000 -255,000 -2 6.18 -0.00 -1,027,650
171 0001 CK Hutchison Holdings Limited:O 14,157,893 -11,012 -2 0.37 -0.00 -1,091,840
172 2800 Tracker Fund of Hong Kong:Unit 17,302,856 -38,600 -2 0.54 -0.01 -1,111,680
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,544,000 -400,000 -1 0.10 -0.00 -1,116,000
174 0005 HSBC HOLDINGS PLC:O 73,308,847 -15,620 1 0.36 0.00 -1,180,872
175 1113 CK Asset Holdings Limited (KY):O 12,641,004 -18,076 -1 0.34 -0.00 -1,202,958
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,591,676 -52,000 -1 0.08 -0.00 -1,305,200
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 883,159 -20,000 -1 0.14 -0.00 -1,507,000
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,842,000 -660,000 -1 0.45 -0.02 -1,808,400
179 0008 PCCW LIMITED:O 61,420,079 -427,408 0 0.80 -0.01 -1,837,854
180 0883 CNOOC LIMITED:O 16,680,874 -175,000 -5 0.04 -0.00 -1,900,500
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,852,631 -357,409 -2 0.06 -0.00 -2,448,252
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,163,500 -35,000 -1 0.10 -0.00 -2,474,500
183 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,500 -73,000 -1 0.02 -0.02 -2,934,600
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,676,152 -216,000 -2 3.11 -0.00 -2,993,760
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,338,933 -154,000 -5 0.33 -0.00 -4,196,500
186 1581 Progressive Path Group Holdings Limited:O 710,000 -11,280,000 0 0.07 -1.09 -4,624,800
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,870,000 -3,000,000 0 2.27 -0.10 -9,210,000
188 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,738,158 -48,791 -4 0.87 -0.00 -10,938,942
189 0700 TENCENT HOLDINGS LIMITED:O 3,096,912 -46,200 -2 0.03 -0.00 -17,001,600
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 824,812 -647,200 -1 0.03 -0.02 -24,949,560

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