CCASS changes: unnamed investor participants

Holding changes from 2017-05-26 to 2017-05-29

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,254,826 129,760 -1 0.14 0.00 3,055,848
2 0833 ALLTRONICS HOLDINGS LIMITED:O 2,168,340 600,000 1 0.41 0.11 2,868,000
3 1928 Sands China Ltd.:O 1,567,201 54,400 2 0.02 0.00 1,914,880
4 0435 Sunlight Real Estate Investment Trust:Unit 36,238,622 300,000 0 2.21 0.02 1,515,000
5 1001 Hong Kong Shanghai Alliance Holdings Limited:O 47,388,836 1,200,000 1 7.38 0.19 1,188,000
6 0066 MTR CORPORATION LIMITED:O 11,357,286 26,602 3 0.19 0.00 1,183,789
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,502,109 31,000 2 1.39 0.00 1,112,900
8 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,641,500 108,000 1 0.39 0.02 1,006,560
9 0148 Kingboard Holdings Limited:O 1,706,518 28,000 1 0.16 0.00 817,600
10 1508 China Reinsurance (Group) Corporation:H 680,319,700 437,000 1 10.19 0.01 773,490
11 1800 China Communications Construction Company Limited:H 8,966,595 60,000 1 0.20 0.00 636,000
12 1658 Postal Savings Bank of China Co., Ltd.:H 725,352,000 130,000 0 3.65 0.00 611,000
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,902,230 36,000 0 0.31 0.00 584,640
14 1888 Kingboard Laminates Holdings Limited:O 2,415,436 55,000 1 0.08 0.00 503,800
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,459,959 10,000 1 4.78 0.00 437,000
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,282,790 18,000 0 0.08 0.00 425,700
17 3323 China National Building Material Company Limited:H 4,727,370 80,000 1 0.16 0.00 355,200
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,196,000 80,000 0 0.40 0.01 352,000
19 0171 Silver Grant International Holdings Group Limited:O 23,107,903 284,000 0 1.00 0.01 337,960
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,059,758 1,700 0 0.90 0.00 335,240
21 0011 HANG SENG BANK, LIMITED:O 6,028,056 2,000 1 0.32 0.00 327,400
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,956,058 10,000 0 0.11 0.00 326,500
23 1186 China Railway Construction Corporation Limited:H 190,566,950 30,000 1 9.18 0.00 322,800
24 0276 Mongolia Energy Corporation Limited:O 117,890,006 1,179,000 0 6.27 0.06 318,330
25 0086 SUN HUNG KAI & CO. LIMITED:O 2,034,714 60,000 0 0.09 0.00 306,600
26 0410 SOHO CHINA LIMITED:O 7,849,500 68,000 0 0.15 0.00 303,960
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,705,984 6,000 0 0.35 0.00 299,700
28 0062 Transport International Holdings Limited:O 2,618,935 10,000 0 0.64 0.00 257,500
29 0914 Anhui Conch Cement Company Limited:H 116,427,501 10,000 1 8.96 0.00 256,000
30 6818 China Everbright Bank Company Limited:H 589,435,500 66,000 0 8.58 0.00 242,880
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,336,000 20,000 1 0.27 0.00 232,000
32 1816 CGN Power Co., Ltd.:H 1,028,897,002 100,000 1 9.22 0.00 231,000
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,805,576 92,000 -1 0.35 0.00 207,920
34 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 120,000 30,000 0 0.17 0.04 207,300
35 0480 HKR INTERNATIONAL LIMITED:O 29,559,798 48,000 0 2.19 0.00 200,160
36 0043 C.P. POKPHAND CO. LTD.:O 19,361,002 300,000 0 0.08 0.00 195,000
37 1333 China Zhongwang Holdings Limited:O 3,156,262 54,800 1 0.06 0.00 186,320
38 0267 CITIC Limited (HK):O 16,919,791 14,000 0 0.06 0.00 172,200
39 0728 CHINA TELECOM CORPORATION LIMITED:H 14,475,325 40,000 1 0.10 0.00 153,600
40 1813 KWG Group Holdings Limited:O 3,502,966 25,000 0 0.11 0.00 152,500
41 0998 China CITIC Bank Corporation Limited:H 23,369,605 30,000 4 0.16 0.00 151,200
42 1766 CRRC Corporation Limited:H 282,195,092 20,000 1 6.46 0.00 146,400
43 0144 China Merchants Port Holdings Company Limited:O 2,300,730 6,000 0 0.09 0.00 137,700
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,201,501 10,000 1 0.01 0.00 120,000
45 1618 Metallurgical Corporation of China Ltd.:H 11,137,000 40,000 1 0.39 0.00 107,600
46 2345 Shanghai Prime Machinery Company Limited:H 2,514,000 70,000 0 0.33 0.01 105,000
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,755,384 100,000 0 0.32 0.00 103,000
48 1200 Midland Holdings Limited (BM):O 2,559,000 50,000 1 0.36 0.01 103,000
49 3808 SINOTRUK (HONG KONG) LIMITED:O 52,528,900 20,000 0 1.90 0.00 100,200
50 0816 Huadian Fuxin Energy Corporation Limited:H 93,021,600 54,000 1 3.62 0.00 99,360
51 1270 Langham Hospitality Investments Limited:O 15,591,037 30,000 0 0.75 0.00 98,100
52 0862 Vision Values Holdings Limited:O 48,531,579 200,000 0 1.25 0.01 95,000
53 0222 MIN XIN HOLDINGS LIMITED:O 280,700 16,000 1 0.06 0.00 94,880
54 0883 CNOOC LIMITED:O 18,043,363 10,500 0 0.04 0.00 94,710
55 0281 RIVERA (HOLDINGS) LIMITED:O 6,708,065 150,000 1 0.26 0.01 94,500
56 1380 China Kingstone Mining Holdings Limited:O 977,201 660,000 1 0.21 0.14 89,100
57 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 84,681,278 50,000 0 1.24 0.00 87,500
58 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,859,587 20,000 0 0.74 0.00 87,000
59 0002 CLP HOLDINGS LIMITED:O 13,779,427 1,000 0 0.55 0.00 83,850
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 145,844,000 30,000 0 5.02 0.00 81,300
61 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,070,615 10,000 0 3.25 0.00 80,400
62 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,334,438 20,000 1 0.46 0.00 78,400
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,041,982 20,000 1 2.86 0.00 75,400
64 0372 PT International Development Corporation Limited:O 9,933,063 100,000 0 0.59 0.01 73,000
65 0706 Beautiful China Holdings Company Limited:O 6,557,643 650,000 0 0.12 0.01 71,500
66 2638 HK Electric Investments Limited:O 27,286,610 10,000 0 0.31 0.00 71,100
67 3888 Kingsoft Corporation Limited:O 108,235,517 3,000 1 8.27 0.00 63,150
68 0070 Rich Goldman Holdings Limited:O 1,815,265 140,000 1 0.26 0.02 56,700
69 0700 TENCENT HOLDINGS LIMITED:O 1,417,692 200 -1 0.01 0.00 54,960
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,053,000 10,000 1 0.12 0.00 53,400
71 1638 Kaisa Group Holdings Ltd.:O 653,615 20,000 1 0.01 0.00 53,200
72 1122 QINGLING MOTORS CO. LTD:H 9,799,303 20,000 0 0.79 0.00 53,000
73 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 23,000 4,000 0 0.35 0.06 51,280
74 0992 LENOVO GROUP LIMITED:O 16,101,859 10,000 1 0.14 0.00 48,500
75 0778 Fortune Real Estate Investment Trust:Unit 47,181,001 5,000 1 2.48 0.00 48,150
76 0869 Playmates Toys Limited:O 15,022,815 32,000 1 1.24 0.00 43,200
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,123,270 40,000 0 0.75 0.00 40,800
78 1899 Xingda International Holdings Limited:O 279,991 13,001 0 0.02 0.00 39,393
79 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,816,000 12,000 1 8.52 0.00 37,200
80 1900 China ITS (Holdings) Co., Ltd.:O 1,411,010 50,000 0 0.09 0.00 34,000
81 1478 Q Technology (Group) Company Limited:O 1,135,000 5,000 1 0.10 0.00 29,850
82 6133 Vital Innovations Holdings Limited:O 242,000 48,000 0 0.03 0.01 28,800
83 1101 China Huarong Energy Company Limited:O 4,267,502 68,000 0 0.20 0.00 24,140
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 58,800,000 10,000 0 0.96 0.00 22,800
85 1613 Synertone Communication Corporation:O 440,000 152,000 0 0.01 0.00 21,128
86 1398 Industrial and Commercial Bank of China Limited:H 8,723,649,716 4,000 1 10.05 0.00 20,800
87 0983 SOCAM Development Limited:O 7,284,526 10,000 0 1.50 0.00 19,500
88 1102 Enviro Energy International Holdings Limited:O 10,351,100 166,000 0 0.14 0.00 17,928
89 0555 REXLot Holdings Limited:O 15,909,964 150,000 0 0.16 0.00 17,700
90 6183 CHINA GREENFRESH GROUP CO., LTD.:O 17,000 5,000 0 0.00 0.00 16,100
91 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,604,000 20,000 1 0.57 0.00 16,000
92 0494 LI & FUNG LIMITED:O 31,375,229 4,002 1 0.37 0.00 12,726
93 8023 KWONG MAN KEE GROUP LIMITED:O 30,000 6,000 1 0.01 0.00 3,240
94 0987 China Renewable Energy Investment Limited:O 28,407,557 137 0 1.21 0.00 33
95 0076 Elate Holdings Limited:O 13,771,205 -774 -1 0.36 -0.00 -57
96 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,444,780 -34 -1 4.22 -0.00 -176
97 2366 SMI Culture & Travel Group Holdings Limited:O 125,968 -453 -1 0.01 -0.00 -358
98 1677 China Renewable Energy Investment Limited:Wrnt 2,161,649 -10,000 -1 0.46 -0.00 -410
99 2331 LI NING COMPANY LIMITED:O 898,338 -83 0 0.04 -0.00 -444
100 8011 Polyard Petroleum International Group Limited:O 22,248,234 -5,000 -1 0.76 -0.00 -1,245
101 1165 Shunfeng International Clean Energy Limited:O 2,452,000 -10,000 -1 0.06 -0.00 -4,500
102 0198 SMI Holdings Group Limited:O 3,276,039 -8,000 0 0.02 -0.00 -5,760
103 0455 Tianda Pharmaceuticals Limited:O 12,581,000 -22,000 -1 0.58 -0.00 -8,470
104 3996 China Energy Engineering Corporation Limited (CN):H 1,082,000 -6,000 -1 0.01 -0.00 -9,000
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,928,522 -2,000 0 0.08 -0.00 -12,740
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,218,177 -4,000 0 0.27 -0.00 -14,800
107 6099 China Merchants Securities Co., Ltd.:H 58,471,780 -1,600 -1 5.96 -0.00 -19,360
108 1273 Hong Kong Finance Group Limited:O 2,244,000 -20,000 0 0.54 -0.00 -20,400
109 1883 CITIC Telecom International Holdings Limited:O 4,201,436 -10,000 -1 0.12 -0.00 -24,700
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 919,454 -500 -1 0.15 -0.00 -25,300
111 0390 CHINA RAILWAY GROUP LIMITED:H 396,621,479 -4,000 -1 9.43 -0.00 -25,960
112 0136 China Ruyi Holdings Limited:O 38,382,143 -200,000 0 0.05 -0.00 -27,400
113 0699 CAR Inc.:O 69,000 -4,000 -1 0.00 -0.00 -28,480
114 0052 FAIRWOOD HOLDINGS LIMITED:O 2,497,000 -1,000 -1 1.96 -0.00 -33,450
115 1339 People's Insurance Company (Group) of China Limited (The):H 619,048,000 -10,000 0 7.09 -0.00 -33,500
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,413,500 -20,000 0 0.29 -0.00 -35,000
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,139,000 -10,000 -1 0.24 -0.00 -37,100
118 0272 SHUI ON LAND LIMITED:O 42,106,306 -23,000 0 0.52 -0.00 -43,470
119 1109 CHINA RESOURCES LAND LIMITED:O 1,422,969 -2,000 0 0.02 -0.00 -45,700
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,453,926 -14,000 0 0.42 -0.00 -45,920
121 1999 Man Wah Holdings Limited:O 1,357,200 -6,000 0 0.04 -0.00 -45,960
122 0202 EverChina Int'l Holdings Company Limited:O 2,852,600 -200,000 -1 0.05 -0.00 -49,200
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,342,701 -2,000 0 4.84 -0.00 -51,900
124 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,872,666 -560,000 -1 0.02 -0.00 -54,880
125 0242 SHUN TAK HOLDINGS LIMITED:O 7,351,403 -20,000 -1 0.24 -0.00 -55,400
126 8086 Sino Vision Worldwide Holdings Limited:O 1,188,330 -280,000 0 0.04 -0.01 -55,720
127 0506 China Foods Limited:O 1,390,000 -20,000 -1 0.05 -0.00 -60,400
128 1366 Jiangnan Group Limited:O 560,000 -80,000 -1 0.01 -0.00 -62,400
129 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,990,328 -10,000 -1 0.44 -0.00 -64,700
130 1185 China Energine International (Holdings) Limited:O 24,685,000 -100,000 0 0.57 -0.00 -69,000
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,552,001 -4,000 -1 0.15 -0.00 -70,000
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,879,722 -20,000 -1 0.58 -0.00 -71,800
133 1051 G-Resources Group Limited:O 21,649,727 -540,000 -1 0.08 -0.00 -72,360
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,666,001 -3,000 -1 0.34 -0.00 -73,200
135 0806 Value Partners Group Limited:O 297,131,324 -10,000 -1 16.05 -0.00 -74,700
136 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,862,000 -80,000 -1 0.40 -0.01 -80,000
137 3988 BANK OF CHINA LIMITED:H 7,085,058,694 -26,100 0 8.47 -0.00 -101,790
138 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 47,850 -31,000 -1 0.42 -0.27 -103,540
139 0604 SHENZHEN INVESTMENT LIMITED:O 28,358,362 -30,000 -1 0.37 -0.00 -110,100
140 2020 ANTA Sports Products Limited:O 333,000 -5,000 0 0.01 -0.00 -112,500
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,719,141 -10,000 -1 0.12 -0.00 -117,000
142 1113 CK Asset Holdings Limited (KY):O 12,626,021 -2,172 -2 0.34 -0.00 -125,542
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,446,372 -10,000 -1 0.14 -0.00 -130,600
144 0613 Planetree International Development Limited:O 2,871,702,368 -700,000 -2 30.86 -0.01 -130,900
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,099,990 -20,000 -1 0.07 -0.00 -136,800
146 2828 Hang Seng China Enterprises Index ETF:Unit 973,076 -1,400 -1 0.24 -0.00 -149,380
147 0753 Air China Limited:H 3,042,000 -20,000 0 0.07 -0.00 -151,800
148 0931 China HK Power Smart Energy Group Limited:O 22,450,000 -1,000,000 -1 0.04 -0.00 -158,000
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,088,984 -10,000 0 0.02 -0.00 -162,600
150 0878 SOUNDWILL HOLDINGS LIMITED:O 3,675,932 -10,000 0 1.30 -0.00 -173,800
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,413,709 -6,000 1 0.21 -0.00 -210,000
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,168,878 -2,000 -1 0.49 -0.00 -230,400
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,658,402 -4,000 0 0.49 -0.00 -240,200
154 3883 China Aoyuan Group Limited:O 12,571,101 -100,000 0 0.47 -0.00 -243,000
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 369,769 -7,000 -2 0.02 -0.00 -254,450
156 2869 Greentown Service Group Co. Ltd.:O 12,000 -70,000 -1 0.00 -0.00 -259,000
157 0001 CK Hutchison Holdings Limited:O 14,298,619 -2,620 -3 0.37 -0.00 -266,716
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,591,012 -9,000 0 0.09 -0.00 -269,550
159 1299 AIA Group Limited:O 3,957,722 -5,000 -1 0.03 -0.00 -273,750
160 1083 Towngas Smart Energy Company Limited:O 5,941,954 -60,000 0 0.22 -0.00 -289,200
161 1088 China Shenhua Energy Company Limited:H 2,200,001 -16,000 -1 0.06 -0.00 -307,520
162 0522 ASMPT Limited:O 1,890,901 -2,800 -1 0.46 -0.00 -319,200
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,962,973 -13,000 -3 0.34 -0.00 -332,800
164 2777 Guangzhou R&F Properties Co., Ltd.:H 2,485,200 -30,000 0 0.24 -0.00 -373,800
165 2823 iShares FTSE China A50 ETF:Unit 14,782,080 -31,700 0 0.63 -0.00 -377,230
166 1580 DA SEN HOLDINGS GROUP LIMITED:O 10,000 -100,000 -1 0.00 -0.01 -410,000
167 8212 Celebrate International Holdings Limited:O 22,647 -2,400,000 -1 0.01 -0.63 -451,200
168 0799 IGG Inc:O 816,000 -54,000 -2 0.06 -0.00 -572,400
169 2800 Tracker Fund of Hong Kong:Unit 19,748,510 -22,500 -1 0.58 -0.00 -585,000
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,356,000 -200,000 -1 0.11 -0.00 -604,000
171 2007 Country Garden Holdings Company Limited:O 3,533,200 -79,980 -5 0.02 -0.00 -751,812
172 8108 Grand Peace Group Holdings Limited:O 2,031,932 -484,000 0 0.22 -0.05 -900,240
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,984,882 -19,000 -4 0.11 -0.00 -956,650
174 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,357,873 -90,000 0 2.74 -0.02 -1,103,400
175 0240 BUILD KING HOLDINGS LIMITED:O 10,963,009 -2,000,000 0 0.88 -0.16 -1,120,000
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,494,450 -182,000 2 0.20 -0.00 -1,122,940
177 3383 Agile Group Holdings Limited (KY):O 3,256,611 -161,299 -1 0.08 -0.00 -1,195,226
178 0978 China Merchants Land Limited:O 7,600,134 -730,000 0 0.15 -0.01 -1,211,800
179 0123 Yuexiu Property Company Limited:O 131,476,132 -1,044,000 2 1.06 -0.01 -1,461,600
180 3393 Wasion Holdings Limited:O 203,410,891 -400,000 -1 20.25 -0.04 -1,476,000
181 3333 China Evergrande Group:O 2,443,000 -102,000 0 0.02 -0.00 -1,550,400
182 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 894,100 -120,000 -2 0.12 -0.02 -1,752,000
183 1020 Cybernaut International Holdings Company Limited:O 5,256,000 -5,000,000 0 0.14 -0.13 -1,825,000
184 1038 CK Infrastructure Holdings Limited:O 2,656,699 -40,000 -1 0.10 -0.00 -2,684,000
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,494,011 -1,025,000 -1 0.07 -0.00 -6,652,250
186 0005 HSBC HOLDINGS PLC:O 70,138,422 -512,400 0 0.34 -0.00 -34,715,100

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