CCASS changes: unnamed investor participants

Holding changes from 2017-05-15 to 2017-05-16

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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 0686 Beijing Energy International Holding Co., Ltd.:O 18,070,000 9,900,000 0 0.24 0.13 12,870,000
2 1833 Intime Retail (Group) Company Limited:O 1,578,000 902,500 1 0.06 0.03 9,006,950 *
3 0410 SOHO CHINA LIMITED:O 7,081,000 1,030,000 0 0.14 0.02 4,459,900
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,856,396 308,500 -1 0.30 0.02 4,053,690
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,439,709 97,500 0 0.21 0.00 3,261,375
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 709,028 118,000 1 0.05 0.01 2,157,040
7 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,444,814 384,652 0 4.22 0.07 2,019,423
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,637,500 140,000 2 0.05 0.00 1,148,000
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,197,329,215 207,419 0 40.44 0.01 1,039,169
10 0123 Yuexiu Property Company Limited:O 131,352,236 800,000 0 1.06 0.01 992,000
11 2007 Country Garden Holdings Company Limited:O 4,095,352 128,000 1 0.02 0.00 970,240
12 0700 TENCENT HOLDINGS LIMITED:O 1,363,992 3,000 2 0.01 0.00 776,400
13 0494 LI & FUNG LIMITED:O 29,807,227 230,000 1 0.35 0.00 736,000
14 0066 MTR CORPORATION LIMITED:O 11,350,742 13,004 1 0.19 0.00 624,192
15 0941 China Mobile Limited (HK):O 5,155,193 7,000 4 0.03 0.00 600,950
16 1128 Wynn Macau, Limited:O 213,600 30,000 1 0.00 0.00 502,800
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 57,530,000 160,000 0 0.95 0.00 436,800
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,706,617 90,000 1 0.14 0.00 337,500
19 0199 ITC Properties Group Limited:O 5,058,147 88,000 0 0.57 0.01 281,600
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,498,907 26,000 0 0.01 0.00 275,600
21 1928 Sands China Ltd.:O 1,504,001 8,000 1 0.02 0.00 275,600
22 1111 Chong Hing Bank Limited:O 11,828,934 16,000 0 1.81 0.00 272,000
23 0535 Gemdale Properties and Investment Corporation Limited:O 9,906,056 500,000 1 0.06 0.00 265,000
24 3993 CMOC Group Limited (CN):H 112,555,904 102,000 1 2.86 0.00 253,980
25 2777 Guangzhou R&F Properties Co., Ltd.:H 2,447,200 20,000 0 0.24 0.00 245,600
26 0817 China Jinmao Holdings Group Limited:O 3,592,600 100,000 0 0.03 0.00 233,000
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,000 2,500 1 0.00 0.00 224,000
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,075,990 30,000 0 0.07 0.00 195,300
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,529,001 5,000 1 7.96 0.00 185,250
30 0878 SOUNDWILL HOLDINGS LIMITED:O 3,693,932 10,000 1 1.30 0.00 185,000
31 0607 Fullshare Holdings Limited:O 387,500 50,000 1 0.00 0.00 169,000
32 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 446,525,915 832,000 0 4.99 0.01 168,896
33 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,467,873 14,000 0 2.77 0.00 168,280
34 0656 FOSUN INTERNATIONAL LIMITED:O 7,427,821 14,000 2 0.09 0.00 165,760
35 0275 Master Glory Group Limited:O 91,661,672 1,000,000 0 0.89 0.01 162,000
36 1661 China Frontier Technology Group:O 154,000 100,000 1 0.01 0.01 156,000
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,504,982 39,550 -1 2.86 0.00 145,149
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,992,075 100,000 1 0.50 0.00 145,000
39 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 87,508,509 96,000 0 8.43 0.01 133,440
40 1245 NIRAKU GC HOLDINGS, INC.:O 2,646,000 100,000 0 0.22 0.01 128,000
41 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,046,548 100,000 1 1.35 0.03 122,000
42 0425 Minth Group Limited:O 199,160,000 4,000 1 17.53 0.00 121,800
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,164,878 1,000 1 0.49 0.00 115,200
44 1813 KWG Group Holdings Limited:O 3,436,466 20,000 0 0.11 0.00 109,800
45 2020 ANTA Sports Products Limited:O 323,000 5,000 0 0.01 0.00 107,750
46 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,992,467 50,000 0 2.50 0.00 105,000
47 1660 Zhaobangji Lifestyle Holdings Limited:O 848,000 400,000 0 0.07 0.03 100,000
48 0190 HKC (HOLDINGS) LIMITED:O 4,437,938 18,280 0 0.84 0.00 95,787
49 3800 GCL Technology Holdings Limited (KY):O 24,070,600 100,000 1 0.13 0.00 93,000
50 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,384,000 100,000 0 0.55 0.01 93,000
51 0778 Fortune Real Estate Investment Trust:Unit 47,174,001 10,000 1 2.48 0.00 92,900
52 1161 WATER OASIS GROUP LIMITED:O 22,090,000 100,000 1 2.89 0.01 89,000
53 6198 Qingdao Port International Co., Ltd.:H 66,000 20,000 1 0.01 0.00 88,000
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,078,000 20,000 1 0.39 0.00 86,000
55 8027 KPM Holding Limited:O 100,000 100,000 1 0.00 0.00 80,000
56 1970 IMAX China Holding, Inc.:O 16,300 2,000 0 0.00 0.00 74,100
57 0750 China Shuifa Singyes Energy Holdings Limited:O 869,145 20,000 0 0.10 0.00 69,800
58 3828 Ming Fai International Holdings Limited:O 74,308,000 52,000 0 10.25 0.01 61,360
59 2128 China Lesso Group Holdings Limited:O 453,000 10,000 1 0.01 0.00 61,200
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,133,000 14,000 -1 0.24 0.00 51,800
61 2357 AviChina Industry & Technology Company Limited:H 5,928,000 10,000 1 0.25 0.00 51,300
62 1257 China Everbright Greentech Limited:O 112,518 9,000 1 0.01 0.00 50,490
63 3396 Legend Holdings Corporation:H 35,862,890 2,000 0 9.15 0.00 45,000
64 1375 Central China Securities Co., Ltd.:H 60,703,000 10,000 1 4.86 0.00 40,200
65 0680 Nan Hai Corporation Limited:O 10,677,234,850 150,000 1 15.55 0.00 38,250
66 0006 Power Assets Holdings Limited:O 6,951,278 500 0 0.33 0.00 34,750
67 0603 China Oil And Gas Group Limited:O 23,798,279 60,000 1 0.41 0.00 33,600
68 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 241,450 10,000 1 2.09 0.09 31,300
69 0136 China Ruyi Holdings Limited:O 37,962,143 200,000 1 0.05 0.00 26,000
70 0047 Hop Hing Group Holdings Limited:O 55,625,200 100,000 1 0.55 0.00 26,000
71 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,720,000 200,000 1 0.04 0.00 23,800
72 3328 Bank of Communications Co., Ltd.:H 7,063,585,565 3,795 0 20.17 0.00 22,466
73 1373 International Housewares Retail Company Limited:O 4,509,000 10,000 0 0.63 0.00 16,900
74 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 9,932,000 36,000 1 0.84 0.00 14,940
75 6886 Huatai Securities Co., Ltd.:H 157,275,480 1,000 0 9.15 0.00 14,840
76 0992 LENOVO GROUP LIMITED:O 16,123,859 2,000 0 0.15 0.00 9,920
77 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 161,000 10,000 1 0.01 0.00 9,900
78 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,753,384 4,000 0 6.54 0.00 8,520
79 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 41,948,166 6,600 1 4.12 0.00 7,326
80 1898 China Coal Energy Company Limited:H 4,992,462 1,000 0 0.12 0.00 3,550
81 6823 HKT Limited (KY):O 6,126,841 306 1 0.08 0.00 3,109
82 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,372,336 -40 -1 4.25 -0.00 -172
83 0109 Good Resources Holdings Limited:O 2,486,078 -421 -1 0.03 -0.00 -187
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,824,587 -300 -1 0.74 -0.00 -1,305
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,397,195 -5,000 -1 0.11 -0.00 -2,600
86 2638 HK Electric Investments Limited:O 27,780,610 -500 -1 0.31 -0.00 -3,515
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,640,416 -2,000 -1 0.05 -0.00 -4,840
88 1487 Golden Century International Holdings Group Limited:Wrnt 148,611 -610,000 -1 0.02 -0.06 -6,710
89 1200 Midland Holdings Limited (BM):O 2,509,000 -4,000 -1 0.35 -0.00 -8,000
90 1499 OKG Technology Holdings Limited:O 2,380,000 -40,000 -1 0.05 -0.00 -9,600
91 0222 MIN XIN HOLDINGS LIMITED:O 264,700 -2,000 -1 0.06 -0.00 -11,860
92 0659 CTF Services Limited (BM):O 9,492,507 -780 -1 0.24 -0.00 -12,028
93 1469 Get Nice Financial Group Limited:O 1,539,541 -10,000 -1 0.06 -0.00 -13,300
94 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,000 -2,000 0 0.01 -0.00 -15,180
95 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 250,500 -2,000 -1 0.00 -0.00 -18,100
96 0276 Mongolia Energy Corporation Limited:O 114,737,006 -81,000 0 6.10 -0.00 -18,468
97 0297 Sinofert Holdings Limited:O 8,071,009 -20,000 -1 0.11 -0.00 -20,400
98 6178 Everbright Securities Company Limited:H 121,600 -2,000 -1 0.02 -0.00 -22,640
99 1124 COASTAL GREENLAND LIMITED:O 5,197,590 -100,000 -1 0.12 -0.00 -22,800
100 1816 CGN Power Co., Ltd.:H 1,027,627,002 -10,000 0 9.21 -0.00 -23,800
101 3600 MODERN DENTAL GROUP LIMITED:O 755,000 -7,000 0 0.08 -0.00 -25,200
102 1655 OKURA HOLDINGS LIMITED:O 40,000 -20,000 -2 0.01 -0.00 -25,400
103 2778 Champion Real Estate Investment Trust:Unit 31,637,279 -5,000 0 0.54 -0.00 -25,500
104 0143 Guoan International Limited:O 2,695,852 -117,263 -1 0.03 -0.00 -29,902
105 1386 Vestate Group Holdings Limited:O 559,000 -30,000 0 0.08 -0.00 -38,100
106 0216 CHINNEY INVESTMENTS, LIMITED:O 14,402,766 -12,000 0 2.61 -0.00 -39,360
107 0974 China Shun Ke Long Holdings Limited:O 10,000 -10,000 -1 0.00 -0.00 -39,400
108 0500 Frontier Services Group Limited:O 10,912,445 -24,000 0 0.75 -0.00 -42,960
109 1108 Triumph New Energy Company Limited:H 1,772,000 -10,000 0 0.71 -0.00 -43,700
110 0883 CNOOC LIMITED:O 17,969,363 -5,000 0 0.04 -0.00 -46,150
111 1800 China Communications Construction Company Limited:H 8,916,595 -5,000 -1 0.20 -0.00 -55,000
112 0008 PCCW LIMITED:O 61,685,781 -12,420 1 0.80 -0.00 -56,635
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,892,000 -10,000 0 0.85 -0.00 -56,900
114 0728 CHINA TELECOM CORPORATION LIMITED:H 13,109,325 -15,000 -1 0.09 -0.00 -57,600
115 0054 HOPEWELL HOLDINGS LIMITED:O 6,419,801 -2,000 -1 0.74 -0.00 -58,000
116 0996 Carnival Group International Holdings Limited:O 439,234 -80,000 0 0.00 -0.00 -64,000
117 1972 SWIRE PROPERTIES LIMITED:O 3,420,069 -2,600 0 0.06 -0.00 -65,000
118 0309 Xinhua News Media Holdings Limited:O 1,919,000 -100,000 -1 0.14 -0.01 -66,000
119 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,538,893 -30,000 0 1.18 -0.00 -68,400
120 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 70,000 -10,000 0 0.10 -0.01 -70,400
121 0171 Silver Grant International Holdings Group Limited:O 22,803,903 -60,000 0 0.99 -0.00 -71,400
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,316,000 -20,000 -2 0.12 -0.00 -72,000
123 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 95,542,853 -330,000 0 0.32 -0.00 -73,260
124 3393 Wasion Holdings Limited:O 203,740,891 -20,000 -1 20.18 -0.00 -77,200
125 1313 China Resources Building Materials Technology Holdings Limited:O 4,895,070 -20,000 -1 0.07 -0.00 -78,600
126 0083 SINO LAND COMPANY LIMITED:O 5,811,664 -6,000 0 0.09 -0.00 -80,400
127 0001 CK Hutchison Holdings Limited:O 14,424,791 -804 -2 0.37 -0.00 -80,882
128 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,335,325 -99,000 -1 0.12 -0.01 -85,140
129 0687 Tysan Holdings Limited:O 290,232 -22,000 -1 0.03 -0.00 -85,360
130 2669 China Overseas Property Holdings Limited:O 5,332,836 -60,000 0 0.16 -0.00 -86,400
131 1088 China Shenhua Energy Company Limited:H 2,255,501 -5,000 -1 0.07 -0.00 -93,400
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,118,244 -500 -1 0.91 -0.00 -98,350
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,268,084 -5,000 -1 0.11 -0.00 -108,500
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 449,823 -10,000 0 0.04 -0.00 -110,800
135 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,519,816 -9,000 0 0.64 -0.00 -127,620
136 1683 Hope Life International Holdings Limited:O 236,000 -100,000 -1 0.05 -0.02 -128,000
137 8230 China Yu Tian Holdings Limited:O 200,000 -250,000 -1 0.02 -0.03 -135,000
138 0806 Value Partners Group Limited:O 297,657,324 -20,000 -1 16.07 -0.00 -148,400
139 0857 PETROCHINA COMPANY LIMITED:H 53,452,198 -30,000 -1 0.25 -0.00 -160,200
140 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 34,000 -10,000 0 0.02 -0.01 -166,600
141 2823 iShares FTSE China A50 ETF:Unit 15,860,980 -15,000 -1 0.66 -0.00 -171,300
142 1112 Health and Happiness (H&H) International Holdings Limited:O 122,500 -8,000 0 0.02 -0.00 -174,000
143 0020 WHEELOCK AND COMPANY LIMITED:O 2,312,041 -3,000 -1 0.11 -0.00 -174,000
144 1888 Kingboard Laminates Holdings Limited:O 2,354,936 -20,000 -1 0.08 -0.00 -179,600
145 1038 CK Infrastructure Holdings Limited:O 2,666,699 -3,000 0 0.10 -0.00 -203,700
146 2869 Greentown Service Group Co. Ltd.:O 82,000 -60,000 0 0.00 -0.00 -204,000
147 0303 VTECH HOLDINGS LIMITED:O 709,946 -2,000 -1 0.28 -0.00 -222,000
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,216,607 -40,000 0 0.46 -0.00 -239,600
149 0694 Beijing Capital International Airport Company Limited:H 780,000 -22,000 -2 0.04 -0.00 -250,360
150 0002 CLP HOLDINGS LIMITED:O 13,872,927 -3,000 0 0.55 -0.00 -252,600
151 0148 Kingboard Holdings Limited:O 1,760,318 -10,000 -1 0.17 -0.00 -282,000
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,724,984 -6,600 -2 0.35 -0.00 -331,320
153 2588 BOC AVIATION LIMITED:O 63,300 -10,000 -1 0.01 -0.00 -408,000
154 1686 SUNEVISION HOLDINGS LTD.:O 16,973,319 -100,000 0 0.73 -0.00 -468,000
155 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,662,658 -210,000 -1 0.06 -0.00 -514,500
156 1186 China Railway Construction Corporation Limited:H 190,524,450 -50,000 -1 9.18 -0.00 -548,000
157 1398 Industrial and Commercial Bank of China Limited:H 8,723,888,803 -110,000 0 10.05 -0.00 -565,400
158 0617 PALIBURG HOLDINGS LIMITED:O 12,823,783 -280,000 0 1.15 -0.03 -803,600
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,833,370 -128,000 -1 0.07 -0.00 -824,320
160 1299 AIA Group Limited:O 4,007,122 -17,000 -1 0.03 -0.00 -938,400
161 1658 Postal Savings Bank of China Co., Ltd.:H 724,241,000 -203,000 -1 3.65 -0.00 -950,040
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,528,000 -380,000 0 0.50 -0.01 -1,094,400
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,856,501 -102,000 -4 0.02 -0.00 -1,130,160
164 1113 CK Asset Holdings Limited (KY):O 12,889,886 -20,000 0 0.34 -0.00 -1,135,000
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,136,984 -78,000 -1 0.02 -0.00 -1,202,760
166 2888 STANDARD CHARTERED PLC:O 1,895,041 -16,000 0 0.06 -0.00 -1,229,600
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,180,473 -54,000 -1 0.34 -0.00 -1,344,600
168 3988 BANK OF CHINA LIMITED:H 7,085,905,810 -445,000 -2 8.47 -0.00 -1,739,950
169 0005 HSBC HOLDINGS PLC:O 70,759,809 -25,949 -2 0.35 -0.00 -1,790,481
170 2800 Tracker Fund of Hong Kong:Unit 19,873,791 -88,500 -1 0.58 -0.00 -2,265,600
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,210,882 -71,000 -2 0.11 -0.00 -3,329,900
172 0823 Link Real Estate Investment Trust:Unit 20,873,790 -63,000 -1 0.94 -0.00 -3,666,600
173 0362 China Zenith Chemical Group Limited:O 7,655,805 -22,967,419 0 0.71 -2.13 -7,119,900
174 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,602,000 -21,957,000 0 1.00 -8.45 -23,274,420

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