CCASS changes: unnamed investor participants

Holding changes from 2017-11-03 to 2017-11-06

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,614,500 451,000 -1 0.10 0.01 31,930,800
2 0005 HSBC HOLDINGS PLC:O 73,475,974 167,127 5 0.36 0.00 12,584,663
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,422,371 52,000 0 0.21 0.00 1,900,600
4 0862 Vision Values Holdings Limited:O 57,789,564 2,280,000 0 1.48 0.06 1,550,400
5 3333 China Evergrande Group:O 2,510,004 50,000 0 0.02 0.00 1,412,500
6 6823 HKT Limited (KY):O 5,781,420 122,000 1 0.08 0.00 1,160,220
7 2888 STANDARD CHARTERED PLC:O 2,046,533 13,000 3 0.06 0.00 958,100
8 3988 BANK OF CHINA LIMITED:H 7,080,947,450 228,900 1 8.47 0.00 874,398
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,367,933 29,000 3 0.33 0.00 781,550
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,617,676 26,000 0 0.08 0.00 644,800
11 0123 Yuexiu Property Company Limited:O 179,415,223 410,000 -1 1.45 0.00 602,700
12 0857 PETROCHINA COMPANY LIMITED:H 58,825,286 88,000 -1 0.28 0.00 478,720
13 0941 China Mobile Limited (HK):O 6,030,795 6,000 0 0.03 0.00 471,900
14 0700 TENCENT HOLDINGS LIMITED:O 3,098,012 1,100 0 0.03 0.00 414,700
15 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,705,998 170,000 1 14.52 0.05 370,600
16 0001 CK Hutchison Holdings Limited:O 14,161,393 3,500 1 0.37 0.00 343,700
17 0914 Anhui Conch Cement Company Limited:H 116,334,001 10,000 1 8.95 0.00 321,500
18 0019 SWIRE PACIFIC LIMITED:A 2,360,814 4,000 0 0.26 0.00 308,600
19 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,210,352 700,000 1 0.52 0.03 308,000
20 0763 ZTE CORPORATION:H 1,049,061 10,600 1 0.14 0.00 295,210
21 8188 GME GROUP HOLDINGS LIMITED (KY):O 42,748,000 1,000,000 0 8.55 0.20 295,000
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,483,001 10,000 0 0.02 0.00 247,500
23 0390 CHINA RAILWAY GROUP LIMITED:H 396,629,479 40,000 0 9.43 0.00 246,400
24 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,212,000 328,000 0 0.04 0.00 246,000
25 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,942,512 60,000 2 2.40 0.00 220,800
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,994,000 50,000 0 0.10 0.00 210,500
27 1257 China Everbright Greentech Limited:O 556,299 30,000 1 0.03 0.00 195,000
28 2840 SPDR Gold Trust:Unit 21,580 200 0 0.01 0.00 188,100
29 0011 HANG SENG BANK, LIMITED:O 5,867,014 1,000 0 0.31 0.00 182,700
30 1478 Q Technology (Group) Company Limited:O 641,000 10,000 1 0.06 0.00 172,600
31 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 52,000 7,000 0 0.02 0.00 166,600
32 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,631,859 10,000 1 0.90 0.00 165,800
33 0686 Beijing Energy International Holding Co., Ltd.:O 17,844,000 144,000 1 0.19 0.00 164,160
34 2666 Genertec Universal Medical Group Company Limited:O 71,000 20,000 1 0.00 0.00 156,800
35 1428 Bright Smart Securities & Commodities Group Limited:O 7,142,863 60,000 1 0.42 0.00 151,800
36 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,698,762 8,000 0 0.63 0.00 150,080
37 0405 Yuexiu Real Estate Investment Trust:Unit 62,689,477 30,000 1 2.13 0.00 148,200
38 2823 iShares FTSE China A50 ETF:Unit 10,600,182 10,000 0 0.51 0.00 145,600
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,268,149 10,000 1 0.13 0.00 130,000
40 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 68,000 4,000 0 0.02 0.00 120,600
41 1099 SINOPHARM GROUP CO. LTD.:H 564,000 3,200 1 0.05 0.00 106,720
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,933,316 2,000 0 0.35 0.00 104,400
43 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 316,001 2,000 -1 0.19 0.00 103,000
44 0606 China Agri-Industries Holdings Limited:O 5,902,936 23,000 1 0.11 0.00 86,480
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 4,000 1 0.00 0.00 79,200
46 1928 Sands China Ltd.:O 1,538,801 2,000 1 0.02 0.00 75,000
47 1932 CPM Group Limited (KY):O 3,058,241 120,000 0 0.31 0.01 70,800
48 2386 SINOPEC Engineering (Group) Co., Ltd.:H 110,616,000 10,000 1 7.57 0.00 65,000
49 0267 CITIC Limited (HK):O 16,690,699 5,000 1 0.06 0.00 56,700
50 0883 CNOOC LIMITED:O 16,685,874 5,000 -1 0.04 0.00 55,100
51 0128 ENM Holdings Limited (HK):O 52,634,926 120,000 0 3.19 0.01 52,200
52 0153 China Saite Group Company Limited:O 1,022,000 80,000 0 0.04 0.00 48,000
53 0305 Wuling Motors Holdings Limited:O 892,570 70,000 1 0.05 0.00 43,400
54 0119 Poly Property Group Co., Limited:O 13,083,600 11,000 0 0.36 0.00 39,710
55 0728 CHINA TELECOM CORPORATION LIMITED:H 13,146,425 10,000 1 0.09 0.00 38,600
56 2009 BBMG Corporation:H 2,033,000 10,000 0 0.09 0.00 38,000
57 6818 China Everbright Bank Company Limited:H 589,524,500 10,000 0 8.58 0.00 36,300
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,255,027 10,000 0 2.85 0.00 36,200
59 1693 BGMC International Limited:O 184,000 52,000 0 0.01 0.00 30,160
60 1899 Xingda International Holdings Limited:O 360,988 10,000 0 0.02 0.00 29,500
61 1357 Meitu, Inc.:O 230,500 2,500 1 0.01 0.00 29,450
62 1373 International Housewares Retail Company Limited:O 7,933,000 20,000 1 1.10 0.00 29,400
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,509,600 200,000 1 0.09 0.00 25,200
64 0687 Tysan Holdings Limited:O 386,132 10,000 0 0.01 0.00 24,500
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,483,899 2,000 1 0.01 0.00 23,440
66 0171 Silver Grant International Holdings Group Limited:O 17,875,903 20,000 0 0.78 0.00 23,000
67 0276 Mongolia Energy Corporation Limited:O 121,168,766 96,000 0 6.44 0.01 22,080
68 1207 SRE Group Limited:O 16,282,629 100,000 1 0.08 0.00 20,000
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,736,982 10,000 0 0.16 0.00 19,800
70 1176 Zhuguang Holdings Group Company Limited:O 18,163,199 14,000 0 0.28 0.00 14,700
71 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 19,729,803 76,000 1 1.58 0.01 14,668
72 1319 Oi Wah Pawnshop Credit Holdings Limited:O 11,350,583 32,000 0 0.54 0.00 12,960
73 1677 China Renewable Energy Investment Limited:Wrnt 1,262,523 -372 -1 0.27 -0.00 -15
74 0380 China Pipe Group Limited (BM):O 1,372,000 -4,000 0 0.10 -0.00 -1,120
75 0672 Zhong An Group Limited:O 965,200 -2,400 -1 0.02 -0.00 -2,592
76 6833 Sinco Pharmaceuticals Holdings Limited:O 8,000 -4,000 -1 0.00 -0.00 -2,600
77 1660 Seven Elements Investment Holdings Limited:O 40,000 -16,000 -2 0.00 -0.00 -6,800
78 1097 i-CABLE Communications Limited:O 23,203,322 -34,080 -2 0.37 -0.00 -7,872
79 1496 AP Rentals Holdings Limited:O 9,152,000 -24,000 0 1.06 -0.00 -9,360
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,202,706 -580 -1 0.11 -0.00 -9,593
81 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 32,000 -2,000 -2 0.00 -0.00 -10,540
82 0616 EMINENCE ENTERPRISE LIMITED:O 15,259,863 -230,000 0 0.61 -0.01 -12,650
83 1529 Yues International Holdings Group Limited:O 70,000 -50,000 -1 0.01 -0.01 -12,750
84 1243 WANG ON PROPERTIES LIMITED:O 104,000 -16,000 0 0.00 -0.00 -20,320
85 0008 PCCW LIMITED:O 61,415,079 -5,000 0 0.80 -0.00 -21,450
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,832,000 -10,000 0 0.45 -0.00 -26,900
87 1118 GOLIK HOLDINGS LIMITED:O 298,202,000 -30,000 0 53.07 -0.01 -29,400
88 0161 AVIC International Holdings Limited:H 493,730 -4,000 -1 0.15 -0.00 -32,600
89 1499 OKG Technology Holdings Limited:O 1,220,000 -200,000 -1 0.02 -0.00 -40,000
90 2088 Xiwang Property Holdings Company Limited:O 10,301,951 -100,000 -1 0.73 -0.01 -40,500
91 1033 Sinopec Oilfield Service Corporation:H 9,106,000 -30,000 0 0.43 -0.00 -40,800
92 0746 Lee & Man Chemical Company Limited:O 610,000 -10,000 0 0.07 -0.00 -44,800
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,491,101 -1,000 -1 7.96 -0.00 -45,500
94 1788 Guotai Junan International Holdings Limited:O 4,065,822 -20,000 -1 0.06 -0.00 -49,200
95 0006 Power Assets Holdings Limited:O 6,438,351 -798 -1 0.30 -0.00 -53,666
96 2638 HK Electric Investments Limited:O 28,802,618 -7,500 0 0.33 -0.00 -54,075
97 1686 SUNEVISION HOLDINGS LTD.:O 16,169,506 -10,000 0 0.70 -0.00 -54,900
98 0595 AV CONCEPT HOLDINGS LIMITED:O 3,337,652 -80,000 0 0.36 -0.01 -57,600
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,401,800 -5,000 0 0.40 -0.00 -58,800
100 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 845,368 -60,000 0 0.02 -0.00 -61,800
101 3329 BOCOM International Holdings Company Limited:O 2,061,313 -24,000 -1 0.08 -0.00 -62,160
102 2777 Guangzhou R&F Properties Co., Ltd.:H 1,952,400 -4,000 -1 0.19 -0.00 -66,800
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,842,631 -10,000 0 0.06 -0.00 -67,800
104 1813 KWG Group Holdings Limited:O 2,686,674 -10,000 0 0.09 -0.00 -73,400
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 362,678 -2,000 0 0.05 -0.00 -86,300
106 2232 Crystal International Group Limited:O 30,500 -11,500 -9 0.00 -0.00 -90,735
107 1618 Metallurgical Corporation of China Ltd.:H 12,478,000 -40,000 -1 0.43 -0.00 -102,400
108 3918 NagaCorp Ltd.:O 85,841,878 -20,000 -1 1.98 -0.00 -111,200
109 0522 ASMPT Limited:O 1,883,401 -1,000 -1 0.46 -0.00 -115,500
110 2828 Hang Seng China Enterprises Index ETF:Unit 901,676 -1,000 -1 0.28 0.00 -116,700
111 2778 Champion Real Estate Investment Trust:Unit 37,432,948 -22,000 0 0.64 -0.00 -124,740
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 848,000 -20,000 -1 0.17 -0.00 -128,800
113 0806 Value Partners Group Limited:O 295,048,324 -17,000 -1 15.93 -0.00 -136,170
114 1888 Kingboard Laminates Holdings Limited:O 1,858,936 -10,000 -1 0.06 -0.00 -138,200
115 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,644,615 -15,000 -1 3.18 -0.00 -140,400
116 0586 China Conch Venture Holdings Limited:O 127,500 -10,000 -1 0.01 -0.00 -158,600
117 0868 XINYI GLASS HOLDINGS LIMITED:O 2,612,658 -20,000 0 0.07 -0.00 -159,400
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,051,653 -38,000 -1 0.44 -0.00 -171,760
119 0983 SOCAM Development Limited:O 8,658,526 -98,000 -1 1.79 -0.02 -176,400
120 1581 Progressive Path Group Holdings Limited:O 260,000 -450,000 -1 0.03 -0.04 -186,750
121 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,267,268 -200,000 -1 1.41 -0.05 -242,000
122 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,147,717 -20,000 0 0.26 -0.00 -246,000
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,767,526 -44,000 0 0.08 -0.00 -252,120
124 0053 GUOCO GROUP LIMITED:O 949,230 -2,000 0 0.29 -0.00 -253,400
125 1088 China Shenhua Energy Company Limited:H 2,385,501 -13,500 -1 0.07 -0.00 -257,310
126 1125 LAI FUNG HOLDINGS LIMITED:O 1,516,288 -20,000 -1 0.47 -0.01 -260,000
127 0251 S E A HOLDINGS LIMITED:O 34,347,943 -32,732 -1 5.04 -0.00 -284,768
128 1111 Chong Hing Bank Limited:O 12,207,210 -18,000 -1 1.87 -0.00 -286,560
129 3328 Bank of Communications Co., Ltd.:H 7,066,021,699 -50,000 -1 20.18 -0.00 -288,500
130 2883 China Oilfield Services Limited:H 2,494,000 -40,000 -1 0.14 -0.00 -296,000
131 0729 FDG Electric Vehicles Limited:O 27,936,121 -900,000 0 0.12 -0.00 -301,500
132 2800 Tracker Fund of Hong Kong:Unit 17,291,656 -11,200 -1 0.54 -0.00 -322,560
133 1193 China Resources Gas Group Limited:O 918,500 -12,000 -1 0.04 -0.00 -337,800
134 1310 HKBN Ltd.:O 239,000 -40,000 -1 0.02 -0.00 -380,000
135 1816 CGN Power Co., Ltd.:H 1,031,918,002 -200,000 0 9.24 -0.00 -454,000
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 722,000 -30,000 -1 0.01 -0.00 -459,000
137 0992 LENOVO GROUP LIMITED:O 18,805,879 -120,000 -3 0.17 -0.00 -543,600
138 0176 Superactive Group Company Limited:O 4,915,368 -1,000,000 0 0.24 -0.05 -570,000
139 1398 Industrial and Commercial Bank of China Limited:H 8,705,317,028 -95,000 -2 10.03 -0.00 -585,200
140 1270 Langham Hospitality Investments Limited:O 15,922,575 -210,000 -1 0.76 -0.01 -709,800
141 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,907,487 -1,000,000 0 1.56 -0.03 -750,000
142 0062 Transport International Holdings Limited:O 3,284,939 -40,000 -1 0.78 -0.01 -996,000
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,732,609 -5,549 -1 0.87 -0.00 -1,242,976
144 1109 CHINA RESOURCES LAND LIMITED:O 1,314,238 -64,000 0 0.02 -0.00 -1,484,800
145 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,133,873 -134,000 -1 2.68 -0.04 -1,811,680
146 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,894,222 -1,100,000 0 14.48 -0.07 -2,046,000
147 1632 Minshang Creative Technology Holdings Limited:O 0 -164,000 -1 0.00 -0.08 -2,063,120
148 0365 Sino ICT Holdings Limited:O 1,122,000 -1,000,000 0 0.08 -0.07 -2,120,000
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,525,852 -150,300 -10 3.10 -0.00 -2,125,242
150 0778 Fortune Real Estate Investment Trust:Unit 47,877,008 -250,000 0 2.50 -0.01 -2,377,500
151 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 907,300 -46,600 0 0.19 -0.01 -3,581,210
152 0004 Wharf (Holdings) Limited (The):O 2,663,682 -58,000 -1 0.09 -0.00 -4,292,000
153 0823 Link Real Estate Investment Trust:Unit 27,257,668 -77,000 1 1.24 -0.00 -4,978,050
154 0066 MTR CORPORATION LIMITED:O 11,533,202 -170,000 0 0.19 -0.00 -7,624,500
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,107,537 -3,258,000 0 0.10 -0.11 -9,350,460

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