CCASS changes: unnamed investor participants

Holding changes from 2017-02-13 to 2017-02-14

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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 0004 Wharf (Holdings) Limited (The):O 2,721,135 50,000 1 0.09 0.00 2,887,500
2 0160 Hon Kwok Land Investment Company, Limited:O 27,455,877 600,000 0 3.81 0.08 2,424,000
3 0005 HSBC HOLDINGS PLC:O 69,317,538 24,501 2 0.34 0.00 1,641,567
4 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,165,873 130,000 0 2.69 0.03 1,406,600
5 0823 Link Real Estate Investment Trust:Unit 21,671,350 25,000 0 0.98 0.00 1,332,500
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,566,922 20,000 1 0.47 0.01 1,157,000
7 2888 STANDARD CHARTERED PLC:O 1,955,819 13,228 2 0.06 0.00 1,023,186
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,953,916 30,000 1 0.11 0.00 1,017,000
9 3800 GCL Technology Holdings Limited (KY):O 20,989,237 684,637 1 0.11 0.00 718,869
10 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,329,615 100,000 0 3.29 0.02 707,000
11 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,933,352 2,000,000 0 0.70 0.08 660,000
12 0442 Domaine Power Holdings Limited:O 1,601,000 100,000 1 1.00 0.06 603,000
13 0372 PT International Development Corporation Limited:O 16,186,946 1,024,000 0 0.96 0.06 593,920
14 0006 Power Assets Holdings Limited:O 6,940,777 8,000 -1 0.33 0.00 565,200
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,599,382 13,000 2 0.12 0.00 547,300
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,847,289 40,000 0 0.15 0.00 495,200
17 1816 CGN Power Co., Ltd.:H 1,028,796,002 200,000 1 9.22 0.00 458,000
18 0001 CK Hutchison Holdings Limited:O 14,073,848 4,132 0 0.36 0.00 384,896
19 0224 PIONEER GLOBAL GROUP LIMITED:O 12,115,058 244,000 0 1.05 0.02 353,800
20 0619 South China Financial Holdings Limited:O 103,091,668 4,550,000 0 0.68 0.03 345,800
21 2886 Binhai Investment Company Limited:O 1,392,152 200,000 0 0.12 0.02 324,000
22 3322 Win Hanverky Holdings Limited:O 60,150,000 200,000 0 4.68 0.02 234,000
23 3918 NagaCorp Ltd.:O 86,317,859 50,000 0 3.51 0.00 224,000
24 0216 CHINNEY INVESTMENTS, LIMITED:O 16,032,766 92,000 1 2.91 0.02 219,880
25 0321 TEXWINCA HOLDINGS LIMITED:O 558,000 40,000 0 0.04 0.00 201,600
26 2009 BBMG Corporation:H 2,011,000 58,000 1 0.09 0.00 194,300
27 1299 AIA Group Limited:O 4,252,621 4,000 1 0.04 0.00 189,200
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,798,500 20,000 0 0.27 0.00 184,000
29 2033 Time Watch Investments Limited:O 1,520,003 200,000 0 0.07 0.01 170,000
30 1122 QINGLING MOTORS CO. LTD:H 9,487,303 60,000 0 0.77 0.00 159,000
31 0486 UNITED COMPANY RUSAL, IPJSC:O 1,063,000 40,000 0 0.01 0.00 158,000
32 1818 Zhaojin Mining Industry Company Limited:H 691,000 20,000 1 0.08 0.00 151,800
33 3323 China National Building Material Company Limited:H 5,116,408 26,000 -1 0.18 0.00 138,060
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,928,000 30,000 1 0.38 0.00 135,900
35 0548 Shenzhen Expressway Corporation Limited:H 930,000 18,000 0 0.12 0.00 130,320
36 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 162,800 1,200 1 0.36 0.00 128,400
37 0066 MTR CORPORATION LIMITED:O 10,433,302 3,000 1 0.18 0.00 120,750
38 0992 LENOVO GROUP LIMITED:O 14,527,859 20,000 0 0.13 0.00 104,000
39 2638 HK Electric Investments Limited:O 26,554,735 15,000 0 0.30 0.00 100,950
40 1928 Sands China Ltd.:O 1,563,201 2,800 1 0.02 0.00 92,680
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,476,088 20,000 0 0.24 0.00 85,800
42 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 860,000 100,000 1 0.03 0.00 78,000
43 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,413,343 6,336 1 0.80 0.00 77,299
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,292,719 2,000 1 4.66 0.00 75,700
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,501,020 200,000 0 1.94 0.02 74,000
46 1222 WANG ON GROUP LIMITED:O 124,957,324 1,000,000 0 0.65 0.01 72,000
47 2669 China Overseas Property Holdings Limited:O 4,947,920 50,000 0 0.15 0.00 71,500
48 6837 Haitong Securities Co., Ltd.:H 69,860,000 4,800 0 2.05 0.00 69,312
49 1881 Regal Real Estate Investment Trust:Unit 25,827,980 32,000 0 0.79 0.00 69,120
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,645,459 20,000 1 0.36 0.00 65,600
51 1046 Universe Entertainment and Culture Group Company Limited:O 2,816,996 100,000 0 0.44 0.02 63,000
52 2211 Universal Health International Group Holding Limited:O 1,949,000 200,000 1 0.08 0.01 62,000
53 3328 Bank of Communications Co., Ltd.:H 7,063,782,470 10,000 1 20.18 0.00 60,100
54 0945 MANULIFE FINANCIAL CORPORATION:O 656,060 400 1 0.03 0.00 58,200
55 3333 China Evergrande Group:O 7,861,000 10,000 1 0.06 0.00 57,000
56 0425 Minth Group Limited:O 199,164,000 2,000 0 17.61 0.00 49,500
57 6836 Amrita Global Development Limited:O 196,000 60,000 1 0.02 0.01 44,400
58 1176 Zhuguang Holdings Group Company Limited:O 19,154,532 52,000 0 0.30 0.00 37,440
59 0303 VTECH HOLDINGS LIMITED:O 710,546 400 0 0.28 0.00 35,760
60 0221 Easy One Financial Group Limited:O 24,659,789 840,000 0 0.53 0.02 35,280
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,569,088 1,650 2 0.12 0.00 34,155
62 1560 Star Group Asia Limited:O 44,000 16,000 0 0.02 0.01 33,920
63 0114 HERALD HOLDINGS LIMITED (BM):O 4,880,003 30,000 1 0.81 0.00 33,300
64 1689 Huaxi Holdings Company Limited:O 20,000 10,000 0 0.01 0.00 31,000
65 2356 DAH SING BANKING GROUP LIMITED:O 2,239,061 2,000 -1 0.16 0.00 30,160
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,394,000 30,000 0 1.94 0.00 28,200
67 0064 GET NICE HOLDINGS LIMITED:O 58,865,317 100,000 1 0.73 0.00 27,000
68 1275 New Century Real Estate Investment Trust:Unit 839,000 10,000 0 0.09 0.00 25,000
69 6881 China Galaxy Securities Co., Ltd.:H 75,856,633 3,000 1 2.06 0.00 23,130
70 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,583,170 2,500 1 0.36 0.00 21,525
71 1260 Wonderful Sky Financial Group Holdings Limited:O 2,636,000 10,000 0 0.22 0.00 20,100
72 1316 Nexteer Automotive Group Limited:O 121,000 2,000 1 0.00 0.00 19,480
73 0799 IGG Inc:O 1,038,000 3,000 1 0.08 0.00 17,970
74 3828 Ming Fai International Holdings Limited:O 72,053,000 17,000 0 9.95 0.00 17,680
75 1282 Renze Harvest International Limited:O 3,812,000 20,000 1 0.02 0.00 15,000
76 0638 KIN YAT HOLDINGS LIMITED:O 684,000 10,000 1 0.16 0.00 14,500
77 0884 CIFI Holdings (Group) Co. Ltd.:O 350,000 -2,000 0 0.01 -0.00 -5,100
78 1660 Zhaobangji Lifestyle Holdings Limited:O 64,000 -24,000 -3 0.01 -0.00 -7,080
79 3339 Lonking Holdings Limited:O 4,847,000 -4,000 0 0.11 -0.00 -8,800
80 2007 Country Garden Holdings Company Limited:O 10,565,226 -2,169 -3 0.05 -0.00 -11,322
81 0101 HANG LUNG PROPERTIES LIMITED:O 4,670,356 -1,000 -1 0.10 -0.00 -19,580
82 1383 LET Group Holdings Limited:O 93,200 -50,000 -1 0.00 -0.00 -21,250
83 2083 Nature Home Holding Company Limited:O 582,000 -20,000 -1 0.04 -0.00 -21,600
84 1829 China Machinery Engineering Corporation:H 82,475,000 -4,000 -1 9.08 -0.00 -21,960
85 8272 Chinese Food and Beverage Group Limited:O 86,041,450 -480,000 0 3.26 -0.02 -22,080
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,896,250 -6,000 0 0.16 -0.00 -23,100
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,971,360 -20,000 0 0.17 -0.00 -23,600
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,580,000 -10,000 -1 0.07 -0.00 -23,900
89 0978 China Merchants Land Limited:O 8,976,134 -20,000 -1 0.18 -0.00 -24,400
90 0494 LI & FUNG LIMITED:O 28,017,227 -8,000 -1 0.33 -0.00 -27,360
91 1055 China Southern Airlines Company Limited:H 1,842,000 -6,000 0 0.07 -0.00 -28,740
92 1146 Huicheng International Holdings Limited:O 12,000 -100,000 -1 0.00 -0.00 -33,500
93 0123 Yuexiu Property Company Limited:O 126,662,075 -30,000 -1 1.02 -0.00 -37,200
94 0728 CHINA TELECOM CORPORATION LIMITED:H 12,806,325 -10,000 0 0.09 -0.00 -37,600
95 3396 Legend Holdings Corporation:H 35,882,390 -2,000 0 9.16 -0.00 -37,760
96 6818 China Everbright Bank Company Limited:H 589,408,500 -10,000 -1 8.58 -0.00 -38,400
97 3330 Lingbao Gold Group Company Ltd.:H 1,034,000 -22,000 -1 0.35 -0.01 -41,580
98 0626 Public Financial Holdings Limited:O 4,047,666 -12,000 -1 0.37 -0.00 -41,880
99 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,000 -24,000 -1 0.01 -0.01 -43,200
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 56,449,395 -86,000 0 1.02 -0.00 -44,720
101 0393 Glorious Sun Enterprises Limited:O 77,853,589 -52,000 0 5.07 -0.00 -50,960
102 1208 MMG Limited (HK):O 4,317,187 -16,000 0 0.05 -0.00 -52,000
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,802,750 -6,000 0 0.06 -0.00 -53,760
104 0857 PETROCHINA COMPANY LIMITED:H 55,936,128 -10,000 -2 0.27 -0.00 -61,400
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,127,000 -4,000 0 0.87 -0.00 -65,280
106 0603 China Oil And Gas Group Limited:O 23,522,919 -100,000 -1 0.40 -0.00 -66,000
107 0998 China CITIC Bank Corporation Limited:H 22,699,437 -13,000 0 0.15 -0.00 -68,900
108 0008 PCCW LIMITED:O 58,374,724 -15,000 -1 0.76 -0.00 -69,450
109 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,068,768 -80,000 0 0.67 -0.03 -72,800
110 3378 Xiamen International Port Co., Ltd:H 4,818,000 -44,000 0 0.49 -0.00 -73,040
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,042,026 -5,000 0 0.31 -0.00 -74,500
112 0112 Lerthai Group Limited:O 1,681,713 -20,000 0 0.50 -0.01 -75,400
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 258,000 -6,000 -1 0.01 -0.00 -76,200
114 3993 CMOC Group Limited (CN):H 119,952,904 -30,000 -1 3.05 -0.00 -79,200
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,857,926 -22,000 0 0.38 -0.00 -79,420
116 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,527,501 -2,000 0 7.96 -0.00 -83,400
117 0670 China Eastern Airlines Corporation Limited:H 2,230,180,000 -20,000 -1 47.87 -0.00 -83,600
118 1958 BAIC Motor Corporation Limited:H 314,500 -10,000 -1 0.01 -0.00 -88,200
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,750,000 -30,000 -1 0.50 -0.00 -88,200
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,216,010 -10,000 0 0.08 -0.00 -88,200
121 0622 Oshidori International Holdings Limited:O 21,923,613 -300,000 -1 0.30 -0.00 -94,500
122 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,301,354 -200,000 -1 1.00 -0.01 -95,000
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,331,000 -40,000 -2 0.35 -0.00 -95,600
124 1339 People's Insurance Company (Group) of China Limited (The):H 619,533,000 -30,000 -2 7.10 -0.00 -97,200
125 0272 SHUI ON LAND LIMITED:O 39,870,310 -56,000 0 0.50 -0.00 -97,440
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,657,722 -27,000 -1 0.61 -0.00 -98,280
127 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,166,134 -20,000 0 4.23 -0.01 -99,200
128 1893 China National Materials Company Limited:H 95,346,240 -40,000 -1 8.19 -0.00 -100,400
129 6066 CSC Financial Co., Ltd.:H 57,357,762 -15,000 -1 4.55 -0.00 -104,100
130 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 11,418,000 -50,000 -1 2.29 -0.01 -106,000
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,567,000 -5,000 0 0.18 -0.00 -111,250
132 1658 Postal Savings Bank of China Co., Ltd.:H 740,477,000 -25,000 0 3.73 -0.00 -118,500
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,405,450 -22,000 0 0.24 -0.00 -119,020
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,856,532 -36,000 -1 2.85 -0.00 -123,120
135 3808 SINOTRUK (HONG KONG) LIMITED:O 52,556,900 -20,000 0 1.90 -0.00 -125,200
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,028,501 -2,000 0 0.17 -0.00 -127,800
137 0778 Fortune Real Estate Investment Trust:Unit 46,885,001 -15,000 -1 2.46 -0.00 -132,300
138 1068 China Yurun Food Group Limited:O 2,896,000 -100,000 0 0.16 -0.01 -133,000
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,598,846 -12,000 0 0.29 -0.00 -137,520
140 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,735 -1,000 0 0.00 -0.00 -156,900
141 1618 Metallurgical Corporation of China Ltd.:H 10,258,000 -51,000 -1 0.36 -0.00 -158,610
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,817,000 -100,000 -1 0.32 -0.00 -172,000
143 0390 CHINA RAILWAY GROUP LIMITED:H 396,317,479 -25,000 0 9.42 -0.00 -176,750
144 2866 COSCO SHIPPING Development Co., Ltd.:H 17,860,250 -100,000 0 0.48 -0.00 -178,000
145 0806 Value Partners Group Limited:O 4,667,000 -24,000 -1 0.25 -0.00 -178,800
146 0405 Yuexiu Real Estate Investment Trust:Unit 61,274,703 -40,000 0 2.10 -0.00 -178,800
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 832,000 -20,000 -1 0.01 -0.00 -183,800
148 1398 Industrial and Commercial Bank of China Limited:H 8,716,299,555 -37,910 1 10.04 -0.00 -188,034
149 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,239,250 -12,000 -1 0.73 -0.00 -190,800
150 0404 Hsin Chong Group Holdings Limited:O 18,808,000 -500,000 0 0.33 -0.01 -202,500
151 6030 CITIC Securities Company Limited:H 50,780,201 -12,000 0 2.23 -0.00 -202,800
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,342,706 -47,800 -1 6.51 -0.00 -205,540
153 1333 China Zhongwang Holdings Limited:O 2,781,462 -55,200 -1 0.05 -0.00 -207,000
154 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,066,000 -130,000 -1 1.52 -0.02 -210,600
155 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,353,000 -249,000 -1 0.31 -0.02 -214,140
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,185,990 -12,000 0 0.07 -0.00 -289,800
157 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,681,611 -58,000 -1 2.08 -0.03 -290,580
158 1239 Teamway International Group Holdings Limited:O 266,120,000 -5,000,000 -1 2.61 -0.05 -300,000
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,407,000 -700,000 0 1.18 -0.03 -325,500
160 1717 Ausnutria Dairy Corporation Ltd:O 1,068,100 -100,000 -1 0.09 -0.01 -333,000
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,710,478 -15,000 -3 0.37 -0.00 -366,750
162 0610 WAI KEE HOLDINGS LIMITED:O 23,354,766 -154,000 0 2.94 -0.02 -434,280
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,728,042 -40,000 -1 3.20 -0.00 -452,000
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,977,807 -51,000 -1 0.38 -0.00 -473,790
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,718,501 -45,000 0 0.03 -0.00 -494,100
166 1415 Cowell e Holdings Inc.:O 528,000 -200,000 0 0.06 -0.02 -540,000
167 2899 ZIJIN MINING GROUP CO., LTD.:H 14,231,060 -200,000 -1 0.25 -0.00 -578,000
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,261,040 -100,000 -1 0.07 -0.00 -597,000
169 1800 China Communications Construction Company Limited:H 7,910,595 -59,000 0 0.18 -0.00 -606,520
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,443,170 -150,000 0 40.12 -0.01 -640,500
171 2880 Liaoning Port Co., Ltd.:H 34,643,000 -500,000 0 0.67 -0.01 -730,000
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,286,000 -340,000 -2 0.67 -0.01 -734,400
173 0816 Huadian Fuxin Energy Corporation Limited:H 92,025,600 -400,000 -1 3.58 -0.02 -792,000
174 0002 CLP HOLDINGS LIMITED:O 13,949,125 -11,000 1 0.55 -0.00 -859,100
175 0148 Kingboard Holdings Limited:O 1,900,918 -32,000 -2 0.18 -0.00 -884,800
176 1113 CK Asset Holdings Limited (KY):O 12,581,235 -20,000 -1 0.33 -0.00 -1,052,000
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,897,000 -460,000 -1 0.13 -0.00 -1,145,400
178 0808 Prosperity Real Estate Investment Trust:Unit 51,249,271 -360,000 0 3.52 -0.02 -1,148,400
179 0358 Jiangxi Copper Company Limited:H 4,125,997 -108,000 -1 0.30 -0.01 -1,529,280
180 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,358,600 -298,000 0 1.13 -0.04 -2,232,020
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,518,502 -2,230,000 -1 0.52 -0.09 -2,363,800
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,627,679 -11,990 1 0.87 -0.00 -2,371,622
183 0122 CROCODILE GARMENTS LIMITED:O 23,497,500 -3,160,000 -1 2.48 -0.33 -3,918,400
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,118,057 -137,000 -1 0.19 -0.00 -4,288,100
185 0700 TENCENT HOLDINGS LIMITED:O 1,451,792 -27,800 0 0.02 -0.00 -5,637,840
186 3988 BANK OF CHINA LIMITED:H 7,089,491,237 -1,530,000 -7 8.48 -0.00 -5,844,600
187 87001 Hui Xian Real Estate Investment Trust:Unit 140,103,079 -2,500,000 0 2.56 -0.05 -7,850,000

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