CCASS changes: unnamed investor participants

Holding changes from 2017-08-22 to 2017-08-24

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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 7,868,392 122,000 -1 0.11 0.00 7,661,600
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 860,659 100,000 1 0.14 0.02 7,195,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,906,022 33,600 4 0.89 0.00 6,975,360
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,584,969 101,000 2 4.78 0.00 4,832,850
5 1816 CGN Power Co., Ltd.:H 1,032,524,002 1,980,000 1 9.25 0.02 4,098,600
6 0148 Kingboard Holdings Limited:O 1,559,918 97,500 0 0.15 0.01 3,978,000
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,772,300 414,300 1 0.27 0.00 3,591,981
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,699,000 1,042,000 1 0.13 0.01 2,677,940
9 0004 Wharf (Holdings) Limited (The):O 2,740,237 22,000 2 0.09 0.00 1,577,400
10 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,094,071 112,000 2 0.26 0.01 1,458,240
11 2822 CSOP FTSE China A50 ETF:Unit 6,851,001 100,000 1 0.36 0.01 1,394,000
12 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,178,000 125,000 1 0.69 0.02 1,272,500
13 1257 China Everbright Greentech Limited:O 644,299 191,000 -1 0.03 0.01 1,186,110
14 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,184,000 350,000 0 9.08 0.14 1,078,000
15 2778 Champion Real Estate Investment Trust:Unit 37,173,948 130,000 0 0.64 0.00 744,900
16 0062 Transport International Holdings Limited:O 2,756,862 28,000 0 0.66 0.01 718,200
17 0709 GIORDANO INTERNATIONAL LIMITED:O 1,478,378 150,000 0 0.09 0.01 715,500
18 1211 BYD COMPANY LIMITED:H 360,006 14,000 1 0.04 0.00 673,400
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,679,007 140,000 1 0.14 0.01 625,800
20 1398 Industrial and Commercial Bank of China Limited:H 8,717,922,086 107,325 -7 10.04 0.00 618,192
21 0480 HKR INTERNATIONAL LIMITED:O 38,123,004 120,000 0 2.82 0.01 542,400
22 1313 China Resources Building Materials Technology Holdings Limited:O 4,739,070 108,000 1 0.07 0.00 466,560
23 0655 HONGKONG CHINESE LIMITED:O 17,940,702 296,000 0 0.90 0.01 414,400
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,733,725 80,000 2 40.81 0.00 365,600
25 0327 PAX Global Technology Limited:O 662,008 82,000 0 0.06 0.01 338,660
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,632,250 30,000 1 0.26 0.00 318,600
27 1246 Boill Healthcare Holdings Limited:O 5,420,796 2,000,000 0 0.06 0.02 284,000
28 0494 LI & FUNG LIMITED:O 36,137,279 90,000 0 0.43 0.00 258,300
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,231,000 160,000 0 0.30 0.00 251,200
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,253,728 40,000 0 0.21 0.00 208,400
31 0923 Integrated Waste Solutions Group Holdings Limited:O 32,444,000 1,470,000 0 0.67 0.03 201,390
32 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,731,546 120,000 0 8.54 0.01 184,800
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,162,721 4,500 0 0.21 0.00 173,025
34 1314 Tsui Wah Holdings Limited:O 2,258,011 144,000 0 0.16 0.01 169,920
35 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,734,112 54,000 0 0.48 0.01 154,440
36 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,535,998 68,000 0 14.47 0.02 148,240
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,161,587 10,000 0 0.31 0.00 146,200
38 0008 PCCW LIMITED:O 61,637,644 32,000 1 0.80 0.00 143,040
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 662,000 6,000 1 0.30 0.00 122,100
40 0848 Maoye International Holdings Limited:O 3,591,000 150,000 0 0.07 0.00 120,000
41 0434 Boyaa Interactive International Limited:O 457,000 40,000 1 0.06 0.01 119,200
42 0128 ENM Holdings Limited (HK):O 50,458,926 220,000 0 3.06 0.01 107,800
43 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 158,000 20,000 0 0.00 0.00 103,800
44 0806 Value Partners Group Limited:O 295,230,324 15,000 0 15.94 0.00 101,850
45 2038 FIH Mobile Limited:O 2,437,958 42,000 0 0.03 0.00 101,220
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,800 3,000 1 0.00 0.00 100,350
47 3998 Bosideng International Holdings Limited:O 8,183,999 150,000 2 0.08 0.00 99,000
48 1108 Triumph New Energy Company Limited:H 1,634,000 20,000 1 0.65 0.01 96,600
49 1856 ERNEST BOREL HOLDINGS LIMITED:O 82,000 60,000 1 0.02 0.02 94,200
50 1966 China SCE Group Holdings Limited:O 129,200 23,800 0 0.00 0.00 92,820
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,414,000 20,000 1 0.42 0.00 88,800
52 0992 LENOVO GROUP LIMITED:O 19,161,879 20,000 2 0.17 0.00 86,600
53 0582 Shin Hwa World Limited:O 21,148,130 1,020,000 0 0.02 0.00 84,660
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,984,617 16,000 2 0.19 0.00 80,960
55 0760 Talent Property Group Limited:O 63,789,500 720,000 0 0.62 0.01 77,040
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,618,658 26,000 1 0.14 0.00 76,440
57 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,044,434 57,964 1 0.20 0.00 73,614
58 1038 CK Infrastructure Holdings Limited:O 2,601,944 1,000 1 0.10 0.00 71,350
59 0610 WAI KEE HOLDINGS LIMITED:O 22,564,766 20,000 0 2.85 0.00 69,600
60 1415 Cowell e Holdings Inc.:O 2,169,000 20,000 1 0.26 0.00 64,400
61 3389 Hengdeli Holdings Limited:O 1,224,600 148,000 1 0.03 0.00 62,900
62 1104 APAC Resources Limited:O 15,443,045 60,000 0 1.68 0.01 61,200
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,710,000 6,000 1 0.06 0.00 60,840
64 1581 Progressive Path Group Holdings Limited:O 9,860,000 180,000 0 0.95 0.02 60,300
65 1299 AIA Group Limited:O 3,676,938 1,000 1 0.03 0.00 59,250
66 1428 Bright Smart Securities & Commodities Group Limited:O 7,022,863 24,000 1 0.41 0.00 57,120
67 3688 Top Spring International Holdings Limited:O 17,400 15,000 1 0.00 0.00 53,850
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,887,837 10,000 1 0.74 0.00 47,500
69 2357 AviChina Industry & Technology Company Limited:H 4,877,000 10,000 0 0.21 0.00 45,800
70 0983 SOCAM Development Limited:O 7,688,526 22,000 0 1.59 0.00 45,760
71 0066 MTR CORPORATION LIMITED:O 11,371,600 1,000 1 0.19 0.00 45,350
72 1150 MILAN STATION HOLDINGS LIMITED:O 460,010 196,000 1 0.06 0.02 43,512
73 0002 CLP HOLDINGS LIMITED:O 13,603,933 500 1 0.54 0.00 40,675
74 0288 WH Group Limited (KY):O 641,020 5,000 0 0.00 0.00 40,300
75 0751 Skyworth Group Limited:O 1,092,281 10,000 1 0.04 0.00 38,600
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,404,501 2,000 0 0.02 0.00 37,760
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,466,019 2,000 0 0.15 0.00 35,040
78 1270 Langham Hospitality Investments Limited:O 16,080,575 10,000 1 0.77 -0.00 34,400
79 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,862,000 5,000 0 0.65 0.00 32,000
80 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,896,003 10,000 0 10.62 0.00 30,500
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,727,394 10,000 1 1.17 0.00 30,400
82 2678 Texhong International Group Limited:O 978,000 3,500 1 0.11 0.00 30,170
83 3322 Win Hanverky Holdings Limited:O 78,968,000 30,000 0 6.15 0.00 30,000
84 2128 China Lesso Group Holdings Limited:O 493,000 5,000 1 0.02 0.00 27,850
85 8108 Grand Peace Group Holdings Limited:O 1,355,132 200,000 1 0.15 0.02 24,400
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,269 500 0 0.01 0.00 19,425
87 8325 China Smartpay Group Holdings Limited:O 90,000 20,000 1 0.01 0.00 18,000
88 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 247,250 3,600 0 0.33 0.00 13,680
89 1766 CRRC Corporation Limited:H 283,114,642 1,400 1 6.48 0.00 9,590
90 8109 Kirin Group Holdings Limited:O 494,700 390,000 1 0.01 0.01 9,360
91 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,254,762 2,000 0 0.46 0.00 8,000
92 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,518,000 2,000 0 1.85 0.00 6,480
93 0040 Gold Peak Technology Group Limited:O 13,508,592 5,000 1 1.72 0.00 4,150
94 2288 Rykadan Capital Limited:O 1,787,999 1,999 1 0.37 0.00 1,959
95 2133 Greenway Mining Group Limited:O 118,800 2,800 2 0.00 0.00 465
96 0996 Carnival Group International Holdings Limited:O 179,034 -100 0 0.00 -0.00 -58
97 1733 E-Commodities Holdings Limited:O 2,481,184 -500 0 0.08 -0.00 -430
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,855,150 -236 -1 0.29 -0.00 -3,464
99 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 79,870,000 -30,000 -1 0.48 -0.00 -4,770
100 0616 EMINENCE ENTERPRISE LIMITED:O 11,554,863 -85,000 0 0.52 -0.00 -5,015
101 0390 CHINA RAILWAY GROUP LIMITED:H 397,083,479 -1,000 -1 9.44 -0.00 -5,880
102 2777 Guangzhou R&F Properties Co., Ltd.:H 2,498,000 -400 -1 0.25 -0.00 -6,984
103 2009 BBMG Corporation:H 1,767,000 -2,000 0 0.08 -0.00 -8,220
104 0451 GCL New Energy Holdings Limited:O 2,608,400 -20,000 -1 0.01 -0.00 -8,500
105 1243 WANG ON PROPERTIES LIMITED:O 120,000 -8,000 -1 0.00 -0.00 -10,800
106 1338 BaWang International (Group) Holding Limited:O 5,384,010 -40,000 -1 0.17 -0.00 -11,200
107 0777 NetDragon Websoft Holdings Limited:O 195,010 -500 -1 0.04 -0.00 -11,650
108 0171 Silver Grant International Holdings Group Limited:O 17,655,903 -10,000 0 0.77 -0.00 -11,900
109 0272 SHUI ON LAND LIMITED:O 43,384,027 -6,918 -1 0.54 -0.00 -12,452
110 1685 Boer Power Holdings Limited:O 1,187,500 -7,000 -1 0.15 -0.00 -15,540
111 1382 Pacific Textiles Holdings Limited:O 10,968,000 -2,000 -1 0.76 -0.00 -15,920
112 1333 China Zhongwang Holdings Limited:O 2,808,662 -3,600 0 0.05 -0.00 -16,308
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 610,028 -1,000 0 0.04 -0.00 -18,700
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,235,000 -6,000 0 0.25 -0.00 -19,260
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,462,722 -4,000 -1 0.56 -0.00 -19,680
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,920,000 -6,000 -1 0.07 -0.00 -20,220
117 0710 BOE Varitronix Limited:O 36,279,948 -5,000 -1 4.94 -0.00 -20,600
118 3883 China Aoyuan Group Limited:O 10,298,101 -7,000 -1 0.39 -0.00 -21,840
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,638,001 -1,000 -1 0.33 -0.00 -21,850
120 0163 Emperor International Holdings Limited:O 11,678,328 -7,700 -1 0.32 -0.00 -22,099
121 1125 LAI FUNG HOLDINGS LIMITED:O 1,582,288 -2,000 -1 0.49 -0.00 -26,000
122 0750 China Shuifa Singyes Energy Holdings Limited:O 647,145 -10,000 -1 0.08 -0.00 -26,500
123 0825 New World Department Store China Limited:O 2,024,376 -14,000 -2 0.12 -0.00 -27,020
124 1099 SINOPHARM GROUP CO. LTD.:H 802,400 -800 -1 0.07 -0.00 -27,240
125 8446 Brightstar Technology Group Co., Ltd:O 20,000 -10,000 -1 0.00 -0.00 -29,300
126 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 398,000 -5,000 0 0.40 -0.01 -30,250
127 1234 China Lilang Limited:O 1,707,000 -5,000 0 0.14 -0.00 -30,800
128 0672 Zhong An Group Limited:O 510,000 -12,000 -1 0.02 -0.00 -31,560
129 3808 SINOTRUK (HONG KONG) LIMITED:O 29,204,900 -4,000 -1 1.06 -0.00 -32,160
130 1128 Wynn Macau, Limited:O 187,200 -2,000 -1 0.00 -0.00 -34,720
131 0267 CITIC Limited (HK):O 16,693,809 -3,000 -1 0.06 -0.00 -34,980
132 1208 MMG Limited (HK):O 4,470,301 -10,000 0 0.06 -0.00 -35,100
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,525,812 -1,000 0 0.09 -0.00 -36,800
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,288,000 -10,000 0 0.42 -0.00 -37,600
135 1321 China New City Group Limited:O 22,000 -20,000 -1 0.00 -0.00 -40,200
136 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,060,696 -10,000 -1 0.11 -0.00 -43,800
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,073,884 -4,000 -1 0.14 -0.00 -45,200
138 2828 Hang Seng China Enterprises Index ETF:Unit 936,476 -400 0 0.26 0.00 -45,240
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,537,115 -3,129 0 0.25 -0.00 -46,872
140 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,138,010 -100,000 -1 0.36 -0.01 -50,000
141 0511 TELEVISION BROADCASTS LIMITED:O 735,810 -2,000 0 0.17 -0.00 -55,400
142 3773 Yinsheng Digifavor Company Limited:O 346,000 -80,000 0 0.08 -0.02 -61,600
143 2689 Nine Dragons Paper (Holdings) Limited:O 1,032,885 -5,000 -1 0.02 -0.00 -61,800
144 2386 SINOPEC Engineering (Group) Co., Ltd.:H 112,646,000 -9,000 -1 7.71 -0.00 -65,250
145 2362 Jinchuan Group International Resources Co. Ltd:O 994,600 -50,000 0 0.02 -0.00 -66,000
146 1458 Zhou Hei Ya International Holdings Company Limited:O 97,000 -9,000 -1 0.00 -0.00 -67,410
147 0859 Zhongchang International Holdings Group Limited:O 196,000 -50,000 -1 0.02 -0.00 -69,500
148 0199 ITC Properties Group Limited:O 4,387,737 -25,000 0 0.49 -0.00 -74,250
149 2823 iShares FTSE China A50 ETF:Unit 11,574,680 -6,000 0 0.54 -0.00 -80,400
150 2669 China Overseas Property Holdings Limited:O 5,541,919 -50,000 -1 0.17 -0.00 -84,500
151 0445 CIMC-TianDa Holdings Company Limited:O 1,575,000 -200,000 0 0.04 -0.00 -85,000
152 1109 CHINA RESOURCES LAND LIMITED:O 2,038,238 -4,000 0 0.03 -0.00 -94,000
153 0230 Minmetals Land Limited:O 18,916,553 -90,000 -1 0.57 -0.00 -100,800
154 2007 Country Garden Holdings Company Limited:O 2,928,574 -10,000 0 0.01 -0.00 -101,000
155 2202 China Vanke Company Limited:H 180,502 -5,000 -2 0.01 -0.00 -115,250
156 3988 BANK OF CHINA LIMITED:H 7,083,752,960 -30,000 0 8.47 -0.00 -118,500
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,796,822 -5,000 0 0.33 -0.00 -120,000
158 1888 Kingboard Laminates Holdings Limited:O 1,714,436 -10,500 -1 0.06 -0.00 -128,520
159 3393 Wasion Holdings Limited:O 203,386,891 -40,000 -2 20.24 -0.00 -130,000
160 2800 Tracker Fund of Hong Kong:Unit 17,521,536 -5,000 0 0.52 -0.00 -141,000
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,480,133 -4,000 0 1.39 -0.00 -144,800
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,078,027 -40,000 -1 2.85 -0.00 -146,400
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 325,100 -4,000 0 0.06 -0.00 -156,600
164 0410 SOHO CHINA LIMITED:O 8,214,520 -40,500 -2 0.16 -0.00 -179,820
165 0878 SOUNDWILL HOLDINGS LIMITED:O 2,741,432 -10,000 0 0.97 -0.00 -185,600
166 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 795,500 -20,000 -1 0.43 -0.01 -240,000
167 3888 Kingsoft Corporation Limited:O 107,643,517 -14,000 0 8.21 -0.00 -268,240
168 0006 Power Assets Holdings Limited:O 7,166,579 -4,000 0 0.34 -0.00 -273,000
169 2888 STANDARD CHARTERED PLC:O 1,881,404 -3,600 1 0.06 -0.00 -277,920
170 0941 China Mobile Limited (HK):O 5,574,453 -4,000 0 0.03 -0.00 -350,000
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,268,263 -60,000 -2 0.06 -0.00 -404,400
172 0136 China Ruyi Holdings Limited:O 35,642,153 -3,300,000 0 0.05 -0.00 -432,300
173 0571 ESUN HOLDINGS LIMITED:O 6,846,402 -350,000 0 0.46 -0.02 -462,000
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,578,000 -100,000 -1 0.19 -0.00 -464,000
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,388,250 -104,000 -1 0.14 -0.00 -470,080
176 1336 New China Life Insurance Company Ltd.:H 25,000 -10,000 -1 0.00 -0.00 -515,500
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,057,006 -10,500 -2 0.17 -0.00 -693,525
178 0883 CNOOC LIMITED:O 18,278,874 -81,000 0 0.04 -0.00 -737,910
179 0053 GUOCO GROUP LIMITED:O 1,016,230 -8,000 0 0.31 -0.00 -786,400
180 3188 ChinaAMC CSI 300 Index ETF:Unit 259,001 -20,000 -1 0.10 -0.01 -899,000
181 0683 KERRY PROPERTIES LIMITED:O 3,591,719 -30,000 -1 0.25 -0.00 -909,000
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,747,000 -300,000 0 0.11 -0.00 -918,000
183 0207 Joy City Property Limited:O 7,202,850 -760,000 0 0.05 -0.01 -980,400
184 0665 Haitong International Securities Group Limited:O 3,561,109 -220,000 -1 0.07 -0.00 -1,023,000
185 1113 CK Asset Holdings Limited (KY):O 12,614,624 -20,000 0 0.34 -0.00 -1,355,000
186 0005 HSBC HOLDINGS PLC:O 71,049,095 -30,654 -1 0.35 -0.00 -2,279,125
187 6837 Haitong Securities Co., Ltd.:H 40,944,000 -186,000 -1 1.20 -0.01 -2,313,840
188 6881 China Galaxy Securities Co., Ltd.:H 33,546,633 -382,000 0 0.91 -0.01 -2,582,320
189 0700 TENCENT HOLDINGS LIMITED:O 1,483,412 -8,200 0 0.02 -0.00 -2,684,680
190 2382 Sunny Optical Technology (Group) Company Limited:O 293,000 -44,000 -2 0.03 -0.00 -5,104,000
191 0011 HANG SENG BANK, LIMITED:O 6,003,457 -30,000 0 0.31 -0.00 -5,229,000
192 3369 QINHUANGDAO PORT CO., LTD.:H 5,710,000 -2,000,000 0 0.69 -0.24 -5,320,000
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,607,676 -372,000 -3 0.08 -0.00 -10,341,600
194 0823 Link Real Estate Investment Trust:Unit 21,902,806 -479,000 -2 0.99 -0.02 -30,416,500

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