CCASS changes: unnamed investor participants

Holding changes from 2017-01-10 to 2017-01-11

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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 0053 GUOCO GROUP LIMITED:O 1,035,230 30,000 1 0.31 0.01 2,568,000
2 3888 Kingsoft Corporation Limited:O 107,875,517 120,000 0 8.27 0.01 1,987,200
3 0123 Yuexiu Property Company Limited:O 141,313,521 1,820,000 0 1.14 0.01 1,983,800
4 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,135,873 150,000 0 2.68 0.04 1,605,000
5 0842 Leoch International Technology Limited:O 3,231,000 1,517,000 1 0.24 0.11 1,471,490
6 0799 IGG Inc:O 1,063,000 230,000 0 0.08 0.02 1,304,100
7 3918 NagaCorp Ltd.:O 86,777,859 274,000 1 3.53 0.01 1,230,260
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 274,000 30,000 1 0.05 0.01 1,225,500
9 0434 Boyaa Interactive International Limited:O 411,000 250,000 0 0.05 0.03 975,000
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,847,859 5,100 3 0.89 0.00 960,330
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,586,847 76,000 0 0.14 0.00 928,720
12 2186 Luye Pharma Group Ltd.:O 259,000 200,000 1 0.01 0.01 920,000
13 0124 Guangdong Land Holdings Limited:O 3,189,684 460,000 0 0.19 0.03 841,800
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,488,478 38,300 -1 0.38 0.00 825,365
15 0819 Tianneng Power International Limited:O 546,000 110,000 1 0.05 0.01 800,800
16 2638 HK Electric Investments Limited:O 25,515,235 120,000 3 0.29 0.00 778,800
17 0001 CK Hutchison Holdings Limited:O 14,044,556 7,876 0 0.36 0.00 726,561
18 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 32,752,059 2,818,000 0 0.78 0.07 718,590
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,230,000 190,000 -1 0.10 0.01 699,200
20 0941 China Mobile Limited (HK):O 5,354,163 8,000 3 0.03 0.00 680,000
21 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,742,831 1,000,000 1 0.49 0.13 660,000
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,405,600 100,000 1 0.18 0.00 657,000
23 0868 XINYI GLASS HOLDINGS LIMITED:O 2,727,786 100,000 1 0.07 0.00 640,000
24 0538 Ajisen (China) Holdings Limited:O 16,655,704 200,000 0 1.53 0.02 638,000
25 0818 Hi Sun Technology (China) Limited:O 1,899,000 531,000 0 0.07 0.02 637,200
26 0405 Yuexiu Real Estate Investment Trust:Unit 61,193,703 140,000 1 2.09 0.00 586,600
27 0004 Wharf (Holdings) Limited (The):O 2,683,976 9,000 1 0.09 0.00 521,550
28 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,252,723 290,000 1 1.22 0.00 501,700
29 2888 STANDARD CHARTERED PLC:O 2,170,407 7,500 0 0.07 0.00 495,750
30 1658 Postal Savings Bank of China Co., Ltd.:H 741,007,000 105,000 1 3.73 0.00 455,700
31 0008 PCCW LIMITED:O 58,381,066 100,000 0 0.76 0.00 455,000
32 1260 Wonderful Sky Financial Group Holdings Limited:O 2,606,000 210,000 0 0.22 0.02 428,400
33 0069 SHANGRI-LA ASIA LIMITED:O 4,135,789 50,000 0 0.12 0.00 423,500
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,795,501 70,000 -1 0.07 0.00 415,800
35 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,889,383 1,628,670 1 0.38 -0.20 402,281
36 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,473,500 45,000 1 7.15 0.01 398,700
37 0054 HOPEWELL HOLDINGS LIMITED:O 6,849,801 14,000 0 0.79 0.00 382,200
38 0626 Public Financial Holdings Limited:O 3,859,666 100,000 1 0.35 0.01 349,000
39 0778 Fortune Real Estate Investment Trust:Unit 46,456,001 38,000 1 2.44 0.00 343,140
40 1165 Shunfeng International Clean Energy Limited:O 1,752,000 800,000 1 0.04 0.02 340,000
41 1398 Industrial and Commercial Bank of China Limited:H 8,716,558,716 69,550 -1 10.04 0.00 331,058
42 1618 Metallurgical Corporation of China Ltd.:H 10,622,000 100,000 1 0.37 0.00 296,000
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,376,001 16,000 1 0.14 0.00 238,720
44 1483 Net-a-Go Technology Company Limited:O 130,000 100,000 1 0.03 0.02 233,000
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,572,125 10,000 1 0.18 0.00 197,200
46 1466 Baijin Life Science Holdings Limited:O 434,047 50,000 0 0.14 0.02 194,500
47 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 478,000 148,000 1 0.08 0.02 190,920
48 0753 Air China Limited:H 3,244,000 36,000 1 0.07 0.00 186,120
49 0987 China Renewable Energy Investment Limited:O 28,950,758 600,000 1 1.23 0.03 177,000
50 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,509,670 20,500 2 0.35 0.00 176,300
51 1127 Lion Rock Group Limited:O 91,324,364 124,000 0 11.86 0.02 171,120
52 6198 Qingdao Port International Co., Ltd.:H 86,000 40,000 1 0.01 0.00 162,000
53 3322 Win Hanverky Holdings Limited:O 53,716,000 124,000 0 4.18 0.01 158,720
54 0877 OM Technologies (Group) Limited:O 711,000 40,000 0 0.10 0.01 153,200
55 2883 China Oilfield Services Limited:H 2,492,000 20,000 0 0.14 0.00 151,200
56 3838 China Starch Holdings Limited:O 9,738,654 800,000 1 0.16 0.01 139,200
57 0806 Value Partners Group Limited:O 4,543,000 20,000 1 0.25 0.00 128,400
58 1038 CK Infrastructure Holdings Limited:O 2,361,699 2,000 1 0.09 0.00 123,400
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,438,501 15,000 0 0.04 0.00 122,400
60 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,128,000 50,000 0 2.03 0.01 109,500
61 1089 Leyou Technologies Holdings Limited:O 270,000 65,000 1 0.01 0.00 102,050
62 0176 Superactive Group Company Limited:O 5,471,228 200,000 1 0.42 0.02 95,000
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,609,513 66,550 0 0.31 0.00 92,505
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,429,000 20,000 1 0.24 0.00 90,000
65 6823 HKT Limited (KY):O 3,901,050 8,000 1 0.05 0.00 77,840
66 0066 MTR CORPORATION LIMITED:O 10,288,605 2,000 0 0.17 0.00 77,600
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,266,010 10,000 1 0.09 0.00 75,900
68 0655 HONGKONG CHINESE LIMITED:O 18,203,187 54,000 1 0.91 0.00 74,520
69 0358 Jiangxi Copper Company Limited:H 4,631,997 6,000 1 0.33 0.00 71,640
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,391,810 50,000 1 0.49 0.00 69,500
71 1088 China Shenhua Energy Company Limited:H 2,077,501 4,000 1 0.06 0.00 63,200
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,891,750 7,500 0 0.06 0.00 58,050
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,677,012 2,000 0 0.10 0.00 55,400
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,982,642 5,000 1 3.36 0.00 54,300
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 625,488 3,000 0 0.02 0.00 49,800
76 1829 China Machinery Engineering Corporation:H 82,459,000 9,000 1 9.08 0.00 43,650
77 1037 Maxnerva Technology Services Limited:O 4,491,522 20,000 0 0.68 0.00 42,000
78 1176 Zhuguang Holdings Group Company Limited:O 19,052,532 50,000 0 0.30 0.00 38,000
79 1686 SUNEVISION HOLDINGS LTD.:O 17,880,319 9,000 0 0.77 0.00 32,310
80 1186 China Railway Construction Corporation Limited:H 190,874,950 3,000 0 9.19 0.00 31,200
81 0801 Golden Meditech Holdings Limited:O 1,087,011 28,000 1 0.04 0.00 31,080
82 1637 SH Group (Holdings) Limited:O 30,000 20,000 1 0.01 0.01 25,000
83 0862 Vision Values Holdings Limited:O 30,436,267 80,000 0 1.17 0.00 24,800
84 1141 CMBC Capital Holdings Limited:O 10,679,650 118,000 0 0.07 0.00 23,600
85 1816 CGN Power Co., Ltd.:H 1,028,535,002 10,000 1 9.21 0.00 21,900
86 1766 CRRC Corporation Limited:H 281,412,192 3,000 1 6.44 0.00 21,780
87 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,724,000 2,500 0 0.26 0.00 20,950
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,198,000 8,000 0 0.53 0.00 20,320
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,523,450 4,000 0 0.25 0.00 20,240
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,831,000 6,000 0 0.22 0.00 20,100
91 1299 AIA Group Limited:O 4,013,421 400 0 0.03 0.00 18,580
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,069,472 2,000 1 0.38 0.00 17,880
93 0653 BONJOUR HOLDINGS LIMITED:O 7,318,400 2,000 1 0.21 0.00 690
94 0956 China Suntien Green Energy Corporation Limited:H 139,107,000 -1,000 -1 7.56 -0.00 -1,170
95 0185 Zensun Enterprises Limited:O 20,886,785 -21,025 0 0.34 -0.00 -4,941
96 0359 China Haisheng Juice Holdings Co., Ltd.:O 308,000 -12,000 0 0.02 -0.00 -5,100
97 2193 MAN KING HOLDINGS LIMITED:O 366,000 -4,000 -1 0.09 -0.00 -5,920
98 1988 China Minsheng Banking Corp., Ltd.:H 4,081,986 -720 -1 0.06 -0.00 -6,120
99 1560 Star Group Asia Limited:O 4,000 -4,000 -1 0.00 -0.00 -8,720
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 557,300 -1,000 -1 0.03 -0.00 -9,210
101 0555 REXLot Holdings Limited:O 12,784,964 -100,000 -1 0.13 -0.00 -13,800
102 2727 Shanghai Electric Group Company Limited:H 4,423,002 -4,000 0 0.15 -0.00 -14,560
103 0384 CHINA GAS HOLDINGS LIMITED:O 3,289,200 -2,000 0 0.07 -0.00 -22,360
104 0888 Bison Finance Group Limited:O 8,675,015 -30,000 -1 0.87 -0.00 -22,500
105 0817 China Jinmao Holdings Group Limited:O 4,178,600 -10,000 0 0.04 -0.00 -22,500
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,658,929 -2,000 0 0.03 -0.00 -25,800
107 1128 Wynn Macau, Limited:O 335,600 -2,000 -1 0.01 -0.00 -26,080
108 0276 Mongolia Energy Corporation Limited:O 113,411,756 -90,000 0 6.23 -0.00 -26,100
109 0856 VSTECS Holdings Limited:O 690,800 -10,000 0 0.05 -0.00 -28,800
110 6818 China Everbright Bank Company Limited:H 589,428,500 -10,000 -1 8.58 -0.00 -36,600
111 0686 Beijing Energy International Holding Co., Ltd.:O 10,272,000 -50,000 0 0.21 -0.00 -37,500
112 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,742,564 -14,000 0 0.98 -0.00 -37,940
113 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,110,000 -100,000 0 0.34 -0.02 -40,500
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 68,280,000 -20,000 -1 1.18 -0.00 -41,400
115 1928 Sands China Ltd.:O 1,391,201 -1,200 0 0.02 -0.00 -42,780
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,564,407 -1,000 0 0.35 -0.00 -43,050
117 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,313,384 -20,000 0 6.48 -0.00 -48,000
118 0086 SUN HUNG KAI & CO. LIMITED:O 1,585,346 -10,000 -1 0.07 -0.00 -49,100
119 0530 Goldin Financial Holdings Limited:O 613,184 -20,000 0 0.01 -0.00 -59,000
120 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,482,376 -20,000 0 4.38 -0.03 -61,000
121 0880 SJM Holdings Limited:O 2,932,000 -10,000 -1 0.05 -0.00 -62,900
122 2689 Nine Dragons Paper (Holdings) Limited:O 1,328,885 -8,000 -1 0.03 -0.00 -63,280
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,966,219 -2,000 -1 0.11 -0.00 -64,000
124 1929 Chow Tai Fook Jewellery Group Limited:O 1,059,600 -10,000 -1 0.01 -0.00 -66,000
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,931,000 -30,000 0 0.12 -0.00 -66,300
126 0006 Power Assets Holdings Limited:O 6,069,777 -1,000 0 0.28 -0.00 -71,100
127 3328 Bank of Communications Co., Ltd.:H 7,063,626,855 -12,650 -1 20.17 -0.00 -72,738
128 0728 CHINA TELECOM CORPORATION LIMITED:H 12,784,325 -20,000 -1 0.09 -0.00 -74,200
129 1133 Harbin Electric Company Limited:H 2,066,000 -20,000 0 0.31 -0.00 -75,000
130 0546 Fufeng Group Limited:O 2,655,049 -20,000 0 0.12 -0.00 -81,800
131 1030 SEAZEN GROUP LIMITED:O 1,050,000 -50,000 -1 0.02 -0.00 -86,500
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,288,250 -10,000 -1 0.27 -0.00 -91,200
133 0270 GUANGDONG INVESTMENT LIMITED:O 11,853,945 -10,000 0 0.19 -0.00 -106,000
134 0112 Lerthai Group Limited:O 1,801,713 -28,000 0 0.53 -0.01 -108,360
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,647,857 -2,000 0 0.49 -0.00 -114,100
136 3337 Anton Oilfield Services Group:O 2,968,000 -100,000 0 0.12 -0.00 -115,000
137 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 769,300 -45,000 -1 0.16 -0.01 -117,900
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,828,000 -124,000 0 0.40 -0.01 -126,480
139 0148 Kingboard Holdings Limited:O 1,846,718 -5,500 0 0.18 -0.00 -141,900
140 0606 China Agri-Industries Holdings Limited:O 7,380,706 -45,000 -2 0.14 -0.00 -150,300
141 1786 CRCC High-Tech Equipment Corporation Limited:H 69,500 -50,000 -1 0.01 -0.01 -157,500
142 1099 SINOPHARM GROUP CO. LTD.:H 29,084,702 -4,400 -2 2.44 -0.00 -159,060
143 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,033,340 -170,000 -1 0.26 -0.01 -181,900
144 0083 SINO LAND COMPANY LIMITED:O 5,932,464 -17,000 -2 0.09 -0.00 -217,600
145 0144 China Merchants Port Holdings Company Limited:O 2,893,851 -12,000 -1 0.11 -0.00 -244,200
146 1348 Quali-Smart Holdings Limited:O 5,408,000 -400,000 -1 0.37 -0.03 -260,000
147 0101 HANG LUNG PROPERTIES LIMITED:O 4,725,356 -15,000 -2 0.11 -0.00 -267,000
148 2280 HC Group Inc.:O 470,000 -48,000 -1 0.05 -0.00 -280,800
149 2868 Beijing Capital Land Co., Ltd.:H 7,042,000 -100,000 0 0.69 -0.01 -301,000
150 3988 BANK OF CHINA LIMITED:H 7,092,495,115 -101,020 -2 8.48 -0.00 -356,601
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,237,990 -16,000 -2 0.08 -0.00 -358,400
152 1972 SWIRE PROPERTIES LIMITED:O 3,487,017 -16,000 -2 0.06 -0.00 -363,200
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,100,154 -12,000 -2 0.18 -0.00 -464,400
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,397,691 -32,151 -1 0.31 -0.00 -465,546
155 0435 Sunlight Real Estate Investment Trust:Unit 36,320,390 -100,000 0 2.22 -0.01 -482,000
156 0497 CSI Properties Limited (BM):O 27,003,729 -1,540,000 -1 0.27 -0.02 -485,100
157 0149 China Agri-Products Exchange Limited:O 6,902,515 -380,000 0 0.59 -0.03 -486,400
158 0002 CLP HOLDINGS LIMITED:O 14,106,377 -6,500 -1 0.56 -0.00 -490,750
159 0857 PETROCHINA COMPANY LIMITED:H 55,335,786 -108,342 1 0.26 -0.00 -668,470
160 1113 CK Asset Holdings Limited (KY):O 12,603,091 -13,524 -1 0.33 -0.00 -701,219
161 2168 AirPower Technologies Limited:O 146,000 -177,000 -1 0.01 -0.01 -708,000
162 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,541,001 -20,000 -1 7.97 -0.00 -744,000
163 0947 MOBI Development Co., Ltd.:O 1,431,800 -600,000 -1 0.17 -0.07 -756,000
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,050,557 -43,000 -3 0.19 -0.00 -1,253,450
165 0011 HANG SENG BANK, LIMITED:O 6,040,169 -9,700 -1 0.32 -0.00 -1,450,150
166 0019 SWIRE PACIFIC LIMITED:A 2,305,508 -20,000 -1 0.25 -0.00 -1,562,000
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,623,382 -40,000 -2 0.12 -0.00 -1,608,000
168 0700 TENCENT HOLDINGS LIMITED:O 1,449,892 -8,600 -3 0.02 -0.00 -1,726,880
169 0989 China Changbaishan International Holdings Limited:O 1,252,100 -1,130,000 0 0.05 -0.05 -2,045,300
170 87001 Hui Xian Real Estate Investment Trust:Unit 180,386,903 -658,000 1 3.30 -0.01 -2,059,540
171 2357 AviChina Industry & Technology Company Limited:H 5,844,000 -447,000 -1 0.25 -0.02 -2,480,850
172 0005 HSBC HOLDINGS PLC:O 68,880,900 -41,152 0 0.34 -0.00 -2,627,555
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,401,093 -28,000 -3 0.50 -0.00 -2,959,600
174 0823 Link Real Estate Investment Trust:Unit 26,883,850 -380,500 0 1.21 -0.02 -20,242,600

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