CCASS changes: unnamed investor participants

Holding changes from 2017-04-24 to 2017-04-25

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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 2033 Time Watch Investments Limited:O 20,016,003 18,000,000 0 0.96 0.87 16,020,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,833,969 13,800 1 0.88 0.00 2,649,600
3 0700 TENCENT HOLDINGS LIMITED:O 1,361,792 9,200 1 0.01 0.00 2,233,760
4 1270 Langham Hospitality Investments Limited:O 15,838,037 620,000 0 0.76 0.03 2,077,000
5 0006 Power Assets Holdings Limited:O 7,030,778 21,000 1 0.33 0.00 1,456,350
6 0064 GET NICE HOLDINGS LIMITED:O 61,185,317 5,000,000 1 0.76 0.06 1,350,000
7 0869 Playmates Toys Limited:O 14,829,815 800,000 1 1.23 0.07 1,096,000
8 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,449,926 322,000 0 0.42 0.02 1,081,920
9 0001 CK Hutchison Holdings Limited:O 14,368,147 7,500 2 0.37 0.00 726,375
10 0498 Blue River Holdings Limited:O 54,099,073 4,260,000 1 1.18 0.09 719,940
11 2382 Sunny Optical Technology (Group) Company Limited:O 447,000 10,000 1 0.04 0.00 615,000
12 0823 Link Real Estate Investment Trust:Unit 20,904,790 10,000 1 0.94 0.00 562,500
13 0522 ASMPT Limited:O 1,879,101 5,000 0 0.46 0.00 555,000
14 1088 China Shenhua Energy Company Limited:H 2,271,001 30,000 1 0.07 0.00 543,600
15 0941 China Mobile Limited (HK):O 5,213,443 6,000 0 0.03 0.00 499,200
16 0494 LI & FUNG LIMITED:O 29,509,227 140,000 1 0.35 0.00 455,000
17 3988 BANK OF CHINA LIMITED:H 7,081,029,018 119,000 1 8.47 0.00 448,630
18 0242 SHUN TAK HOLDINGS LIMITED:O 7,385,153 150,000 1 0.24 0.00 426,000
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,450,001 24,000 0 0.15 0.00 419,520
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,475,126 24,200 1 0.31 0.00 372,196
21 87001 Hui Xian Real Estate Investment Trust:Unit 61,855,387 110,000 0 1.13 0.00 339,900
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,554,516 140,000 2 0.05 0.00 337,400
23 1398 Industrial and Commercial Bank of China Limited:H 8,718,264,467 59,954 0 10.04 0.00 305,765
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,783,648 6,000 1 0.35 0.00 295,800
25 1618 Metallurgical Corporation of China Ltd.:H 10,017,000 100,000 1 0.35 0.00 294,000
26 1104 APAC Resources Limited:O 107,288,156 2,100,000 0 1.17 0.02 247,800
27 0255 Lung Kee Group Holdings Limited:O 62,363,458 60,000 0 9.87 0.01 226,200
28 1373 International Housewares Retail Company Limited:O 4,465,000 116,000 0 0.62 0.02 213,440
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,668,402 3,600 1 0.50 0.00 209,520
30 0190 HKC (HOLDINGS) LIMITED:O 4,192,458 40,000 1 0.79 0.01 205,600
31 0983 SOCAM Development Limited:O 6,338,526 90,000 1 1.31 0.02 189,900
32 1499 OKG Technology Holdings Limited:O 1,420,000 710,000 0 0.03 0.01 188,150
33 0956 China Suntien Green Energy Corporation Limited:H 139,363,000 110,000 1 7.58 0.01 181,500
34 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 93,000 25,000 0 0.17 0.05 175,000
35 2356 DAH SING BANKING GROUP LIMITED:O 2,178,221 10,400 0 0.16 0.00 162,032
36 1900 China ITS (Holdings) Co., Ltd.:O 1,211,010 200,000 1 0.07 0.01 136,000
37 8108 Grand Peace Group Holdings Limited:O 3,041,932 76,000 1 0.33 0.01 132,240
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,016,516 13,000 0 0.38 0.00 125,710
39 3328 Bank of Communications Co., Ltd.:H 7,063,900,695 20,000 0 20.18 0.00 122,000
40 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 705,000 100,000 1 0.17 0.02 120,000
41 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,356,003 100,000 1 0.81 0.01 118,000
42 0369 Wing Tai Properties Limited:O 121,002,727 22,000 0 8.99 0.00 115,940
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,956,000 39,000 -1 0.11 0.00 113,100
44 1555 MIE Holdings Corporation:O 856,000 150,000 1 0.03 0.01 109,500
45 8239 Capital Finance Holdings Limited:O 1,704,800 582,000 0 0.13 0.04 107,670
46 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 972,000 50,000 0 0.09 0.00 101,000
47 0617 PALIBURG HOLDINGS LIMITED:O 13,623,783 34,000 1 1.22 0.00 92,820
48 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,881,278 50,000 1 1.23 0.00 92,000
49 2883 China Oilfield Services Limited:H 2,346,000 12,000 0 0.13 0.00 85,800
50 2009 BBMG Corporation:H 1,165,000 20,000 1 0.05 0.00 84,800
51 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,070,696 20,000 1 0.11 0.00 84,400
52 0043 C.P. POKPHAND CO. LTD.:O 18,077,002 100,000 0 0.08 0.00 68,000
53 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,377,046 104,000 0 0.86 0.00 67,600
54 1282 Renze Harvest International Limited:O 3,944,000 100,000 1 0.02 0.00 61,000
55 1363 CT Environmental Group Limited:O 858,000 36,000 0 0.01 0.00 52,920
56 6099 China Merchants Securities Co., Ltd.:H 58,475,380 4,400 1 5.96 0.00 52,272
57 3688 Top Spring International Holdings Limited:O 121,400 19,500 0 0.01 0.00 50,895
58 2789 Yuanda China Holdings Limited:O 4,828,000 200,000 1 0.08 0.00 38,600
59 0019 SWIRE PACIFIC LIMITED:A 2,307,308 500 0 0.25 0.00 37,300
60 1812 Shandong Chenming Paper Holdings Limited:H 35,715,500 4,000 1 10.14 0.00 37,000
61 0883 CNOOC LIMITED:O 17,796,862 4,000 1 0.04 0.00 36,320
62 0750 China Shuifa Singyes Energy Holdings Limited:O 799,145 10,000 0 0.10 0.00 35,100
63 1199 COSCO SHIPPING Ports Limited:O 212,966,675 4,000 0 7.06 0.00 34,560
64 0489 DongFeng Motor Group Company Limited (CN):H 482,002 4,000 0 0.02 0.00 33,200
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,326,400 3,000 0 0.27 0.00 32,640
66 2006 Shanghai Jin Jiang Capital Company Limited:H 50,606,000 14,000 0 3.64 0.00 32,200
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,070,177 10,000 0 0.30 0.00 30,700
68 6886 Huatai Securities Co., Ltd.:H 157,196,080 2,000 0 9.14 0.00 29,880
69 6823 HKT Limited (KY):O 7,025,881 3,000 0 0.09 0.00 29,580
70 3773 Yinsheng Digifavor Company Limited:O 266,000 32,000 0 0.06 0.01 29,440
71 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,789,920 1,400 -1 9.11 0.00 28,490
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,048,984 2,000 0 0.02 0.00 27,800
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,406,000 4,000 0 0.54 0.00 27,360
74 2638 HK Electric Investments Limited:O 27,439,110 4,000 0 0.31 0.00 27,240
75 0123 Yuexiu Property Company Limited:O 128,878,722 20,000 1 1.04 0.00 26,800
76 0602 Jiahua Stores Holdings Limited:O 725,000 55,000 0 0.07 0.01 26,400
77 6896 Golden Throat Holdings Group Company Limited:O 59,500 10,000 0 0.01 0.00 25,300
78 2010 Real Nutriceutical Group Limited:O 2,541,000 50,000 0 0.16 0.00 23,250
79 3918 NagaCorp Ltd.:O 86,457,859 4,000 1 3.51 0.00 17,400
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 371,769 500 0 0.02 0.00 16,375
81 0506 China Foods Limited:O 1,384,000 4,000 0 0.05 0.00 11,960
82 0272 SHUI ON LAND LIMITED:O 40,314,448 5,500 1 0.50 0.00 9,570
83 1323 Huasheng International Holding Limited:O 5,032,000 20,000 1 0.21 0.00 8,500
84 0862 Vision Values Holdings Limited:O 47,131,579 20,000 0 1.21 0.00 6,400
85 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 142,029 529 1 0.01 0.00 5,819
86 1816 CGN Power Co., Ltd.:H 1,027,334,002 2,000 0 9.20 0.00 4,680
87 0572 Future World Holdings Limited:O 3,881,995 4,000 1 0.06 0.00 1,420
88 1899 Xingda International Holdings Limited:O 307,990 -10 0 0.02 -0.00 -30
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,412,500 -500 -1 0.29 -0.00 -850
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,723,265 -200 0 0.37 -0.00 -1,794
91 3808 SINOTRUK (HONG KONG) LIMITED:O 52,485,900 -500 -1 1.90 -0.00 -2,700
92 1893 China National Materials Company Limited:H 95,063,240 -1,000 -1 8.17 -0.00 -2,770
93 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 500 -500 -1 0.00 -0.00 -3,365
94 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 87,225,222 -2,530 -1 8.40 -0.00 -3,466
95 1898 China Coal Energy Company Limited:H 4,933,462 -1,000 -1 0.12 -0.00 -3,850
96 0410 SOHO CHINA LIMITED:O 5,848,500 -1,000 -1 0.11 -0.00 -4,280
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 775,600 -4,000 0 0.05 -0.00 -7,200
98 2007 Country Garden Holdings Company Limited:O 4,574,597 -1,049 -1 0.02 -0.00 -8,182
99 2899 ZIJIN MINING GROUP CO., LTD.:H 11,678,310 -3,000 -1 0.20 -0.00 -8,490
100 0143 Guoan International Limited:O 2,421,830 -50,000 -1 0.05 -0.00 -10,000
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,225,842 -500 0 0.11 -0.00 -10,450
102 0743 Asia Cement (China) Holdings Corporation:O 534,000 -4,000 -1 0.03 -0.00 -10,680
103 1528 Red Star Macalline Group Corporation Ltd.:H 13,200 -1,400 -2 0.00 -0.00 -12,096
104 3369 QINHUANGDAO PORT CO., LTD.:H 8,831,500 -5,000 0 1.06 -0.00 -12,150
105 3382 Tianjin Port Development Holdings Limited:O 19,665,063 -10,000 -1 0.32 -0.00 -13,900
106 1888 Kingboard Laminates Holdings Limited:O 2,345,936 -1,500 -1 0.08 -0.00 -14,175
107 3993 CMOC Group Limited (CN):H 112,468,904 -6,000 -2 2.86 -0.00 -14,640
108 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,938,773 -7,000 -1 1.20 -0.00 -15,400
109 2233 WEST CHINA CEMENT LIMITED:O 6,082,000 -14,000 -1 0.11 -0.00 -16,660
110 0546 Fufeng Group Limited:O 2,195,449 -4,000 -1 0.09 -0.00 -20,200
111 1929 Chow Tai Fook Jewellery Group Limited:O 724,600 -3,000 -1 0.01 -0.00 -25,020
112 1608 VPower Group International Holdings Limited:O 255,000 -5,000 0 0.01 -0.00 -25,450
113 2282 MGM China Holdings Limited:O 208,800 -1,600 -1 0.01 -0.00 -27,488
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,063,796 -2,000 -1 0.14 -0.00 -27,920
115 3383 Agile Group Holdings Limited (KY):O 2,199,910 -4,000 0 0.06 -0.00 -28,760
116 3969 China Railway Signal & Communication Corporation Limited:H 179,636,000 -5,000 -2 9.12 -0.00 -31,000
117 0493 GOME Retail Holdings Limited:O 9,273,254 -30,000 0 0.04 -0.00 -32,700
118 2202 China Vanke Company Limited:H 160,702 -2,000 -1 0.01 -0.00 -41,600
119 3339 Lonking Holdings Limited:O 3,829,000 -20,000 -1 0.09 -0.00 -44,400
120 0066 MTR CORPORATION LIMITED:O 11,082,995 -1,000 0 0.19 -0.00 -44,750
121 8206 Shentong Robot Education Group Company Limited:O 0 -96,000 -1 0.00 -0.01 -45,120
122 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 97,440,353 -210,000 0 0.32 -0.00 -46,200
123 1083 Towngas Smart Energy Company Limited:O 5,877,454 -10,000 -1 0.22 -0.00 -46,800
124 1357 Meitu, Inc.:O 75,000 -5,000 -1 0.00 -0.00 -54,000
125 0418 FOUNDER HOLDINGS LIMITED:O 9,337,200 -100,000 0 0.78 -0.01 -60,000
126 0484 Forgame Holdings Limited:O 212,700 -6,000 -1 0.15 -0.00 -60,240
127 0276 Mongolia Energy Corporation Limited:O 112,396,256 -249,000 0 5.97 -0.01 -61,005
128 1200 Midland Holdings Limited (BM):O 2,629,000 -30,000 -1 0.37 -0.00 -62,700
129 0903 TPV TECHNOLOGY LIMITED:O 1,674,000 -30,000 0 0.07 -0.00 -64,200
130 3333 China Evergrande Group:O 3,041,000 -7,000 -2 0.02 -0.00 -64,750
131 1299 AIA Group Limited:O 4,353,922 -1,400 -1 0.04 -0.00 -70,490
132 1910 Samsonite Group S.A.:O 24,900 -3,000 -1 0.00 -0.00 -86,550
133 1658 Postal Savings Bank of China Co., Ltd.:H 725,470,000 -17,000 -3 3.65 -0.00 -87,040
134 0267 CITIC Limited (HK):O 17,328,791 -8,000 -1 0.06 -0.00 -88,960
135 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,625,159 -170,000 -1 1.47 -0.02 -96,900
136 2828 Hang Seng China Enterprises Index ETF:Unit 969,476 -1,000 -1 0.23 -0.00 -103,200
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 -1,000 -1 0.00 -0.00 -106,900
138 1800 China Communications Construction Company Limited:H 9,249,595 -10,000 -1 0.21 -0.00 -107,600
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,312,709 -3,500 -1 0.21 -0.00 -109,900
140 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,709,384 -50,000 -1 6.53 -0.01 -113,000
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,223,501 -10,000 -1 0.01 -0.00 -114,400
142 1886 China Huiyuan Juice Group Limited:O 1,736,500 -40,000 -1 0.06 -0.00 -115,200
143 0497 CSI Properties Limited (BM):O 25,693,729 -300,000 -1 0.26 -0.00 -120,000
144 0857 PETROCHINA COMPANY LIMITED:H 54,930,128 -22,000 -2 0.26 -0.00 -121,660
145 0992 LENOVO GROUP LIMITED:O 15,827,859 -24,000 -1 0.14 -0.00 -122,640
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 -10,000 -1 0.00 -0.00 -126,800
147 0148 Kingboard Holdings Limited:O 1,762,318 -4,500 0 0.17 -0.00 -127,575
148 0087 SWIRE PACIFIC LIMITED:B 11,801,775 -10,000 -1 0.39 -0.00 -131,400
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,098,000 -30,000 0 0.17 -0.00 -132,600
150 2778 Champion Real Estate Investment Trust:Unit 31,847,881 -30,000 0 0.55 -0.00 -150,000
151 0053 GUOCO GROUP LIMITED:O 999,230 -2,000 -1 0.30 -0.00 -178,200
152 0604 SHENZHEN INVESTMENT LIMITED:O 27,716,362 -50,000 0 0.36 -0.00 -178,500
153 1160 Goldstone Capital Group Limited:O 0 -100,000 -1 0.00 -0.06 -180,000
154 0329 OCI International Holdings Limited:O 236,490 -108,000 -1 0.02 -0.01 -200,880
155 8179 Palinda Group Holdings Limited:O 143,200 -1,476,000 -1 0.01 -0.15 -219,924
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,361,382 -5,500 -1 0.11 -0.00 -237,600
157 3883 China Aoyuan Group Limited:O 12,522,101 -100,000 0 0.47 -0.00 -241,000
158 0357 Hainan Meilan International Airport Company Limited:H 206,000 -37,000 -1 0.09 -0.02 -244,570
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,708,189 -22,000 -2 0.15 -0.00 -267,520
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,407,478 -13,000 -1 0.37 -0.00 -304,850
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,348,000 -100,000 -1 0.08 -0.00 -321,000
162 0687 Tysan Holdings Limited:O 292,232 -104,000 -1 0.03 -0.01 -356,720
163 0753 Air China Limited:H 3,096,000 -54,000 -1 0.07 -0.00 -365,580
164 0556 Pan Asia Environmental Protection Group Limited:O 188,000 -450,000 -1 0.02 -0.05 -445,500
165 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,097,600 -44,000 0 0.82 -0.01 -506,000
166 0878 SOUNDWILL HOLDINGS LIMITED:O 3,835,932 -30,000 0 1.35 -0.01 -583,800
167 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 340,150 -370,000 -1 0.03 -0.03 -614,200
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,454,890 -135,000 -1 0.07 -0.00 -857,250
169 0086 SUN HUNG KAI & CO. LIMITED:O 2,039,714 -205,000 -1 0.09 -0.01 -1,152,100
170 0005 HSBC HOLDINGS PLC:O 70,890,567 -19,860 0 0.35 -0.00 -1,267,068
171 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,816,576,336 -369,000 -2 56.98 -0.01 -1,309,950
172 1038 CK Infrastructure Holdings Limited:O 2,661,699 -23,000 -2 0.10 -0.00 -1,554,800
173 2800 Tracker Fund of Hong Kong:Unit 20,314,251 -81,000 0 0.59 -0.00 -2,004,750
174 6808 SUN ART RETAIL GROUP LIMITED:O 1,584,500 -500,000 0 0.02 -0.01 -4,055,000

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