CCASS changes: unnamed investor participants

Holding changes from 2017-04-25 to 2017-04-26

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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 0582 Shin Hwa World Limited:O 1,122,491,130 1,112,892,500 2 0.91 0.86 76,789,583
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,129,095 295,126 1 0.91 0.02 57,165,906
3 1398 Industrial and Commercial Bank of China Limited:H 8,725,604,081 7,339,614 -4 10.05 0.01 37,725,616
4 3988 BANK OF CHINA LIMITED:H 7,090,855,418 9,826,400 0 8.48 0.01 37,242,056
5 2777 Guangzhou R&F Properties Co., Ltd.:H 1,931,200 350,000 2 0.19 0.03 4,753,000
6 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 905,100 171,000 1 0.12 0.02 2,565,000
7 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,340,301 307,491 0 4.27 0.06 1,620,478
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,295,842 70,000 0 0.12 0.00 1,473,500
9 1816 CGN Power Co., Ltd.:H 1,027,934,002 600,000 1 9.21 0.01 1,422,000
10 1038 CK Infrastructure Holdings Limited:O 2,680,699 19,000 1 0.10 0.00 1,292,000
11 0700 TENCENT HOLDINGS LIMITED:O 1,365,492 3,700 0 0.01 0.00 893,920
12 1929 Chow Tai Fook Jewellery Group Limited:O 824,600 100,000 1 0.01 0.00 848,000
13 1313 China Resources Building Materials Technology Holdings Limited:O 4,765,070 156,000 -1 0.07 0.00 677,040
14 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,565,343 52,000 1 0.85 0.02 648,960
15 0066 MTR CORPORATION LIMITED:O 11,096,175 13,180 3 0.19 0.00 591,782
16 0884 CIFI Holdings (Group) Co. Ltd.:O 352,000 200,000 4 0.01 0.00 578,000
17 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,480,000 548,000 1 0.23 0.04 531,560
18 0275 Master Glory Group Limited:O 90,661,672 2,534,378 0 0.88 0.02 514,479
19 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,204,648 26,000 0 6.82 0.02 494,000
20 0006 Power Assets Holdings Limited:O 7,036,778 6,000 0 0.33 0.00 416,700
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,424,473 16,995 0 0.37 0.00 404,481
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,167,990 13,000 0 0.07 0.00 299,000
23 0298 Chuang's China Investments Limited:O 114,925,471 540,000 0 4.86 0.02 286,200
24 6878 Differ Group Auto Limited:O 1,240,000 400,000 1 0.03 0.01 276,000
25 87001 Hui Xian Real Estate Investment Trust:Unit 61,939,387 84,000 0 1.13 0.00 260,400
26 2009 BBMG Corporation:H 1,225,000 60,000 1 0.05 0.00 255,000
27 0683 KERRY PROPERTIES LIMITED:O 3,639,719 8,500 0 0.25 0.00 241,400
28 0883 CNOOC LIMITED:O 17,816,862 20,000 1 0.04 0.00 181,400
29 1339 People's Insurance Company (Group) of China Limited (The):H 619,267,000 48,000 1 7.10 0.00 154,560
30 2313 Shenzhou International Group Holdings Limited:O 21,000 3,000 1 0.00 0.00 153,450
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,438,000 16,000 1 0.05 0.00 144,800
32 3333 China Evergrande Group:O 3,057,000 16,000 -1 0.02 0.00 139,200
33 0276 Mongolia Energy Corporation Limited:O 112,936,256 540,000 0 6.00 0.03 128,520
34 1064 Zhong Hua International Holdings Limited:O 3,897,316 305,000 0 0.64 0.05 120,475
35 2822 CSOP FTSE China A50 ETF:Unit 7,420,801 10,000 0 0.44 0.00 115,600
36 2888 STANDARD CHARTERED PLC:O 1,972,544 1,500 1 0.06 0.00 108,000
37 0992 LENOVO GROUP LIMITED:O 15,847,859 20,000 1 0.14 0.00 101,600
38 1888 Kingboard Laminates Holdings Limited:O 2,355,936 10,000 1 0.08 0.00 94,500
39 2840 SPDR Gold Trust:Unit 15,030 100 0 0.01 0.00 93,650
40 0521 CWT International Limited:O 38,996,450 300,000 0 0.34 0.00 78,000
41 2727 Shanghai Electric Group Company Limited:H 3,305,002 20,000 1 0.11 0.00 74,200
42 0816 Huadian Fuxin Energy Corporation Limited:H 92,345,600 40,000 1 3.59 0.00 68,800
43 0281 RIVERA (HOLDINGS) LIMITED:O 5,738,065 100,000 0 0.22 0.00 65,000
44 3323 China National Building Material Company Limited:H 4,545,370 12,000 0 0.16 0.00 61,800
45 3808 SINOTRUK (HONG KONG) LIMITED:O 52,495,900 10,000 0 1.90 0.00 54,100
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,388,000 20,000 0 5.17 0.00 52,200
47 2338 WEICHAI POWER CO., LTD.:H 970,160 4,000 0 0.10 0.00 51,920
48 0877 OM Technologies (Group) Limited:O 668,000 10,000 0 0.09 0.00 50,200
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,574,516 20,000 1 0.05 0.00 48,200
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,586,998 4,000 1 0.14 0.00 47,520
51 0144 China Merchants Port Holdings Company Limited:O 2,270,630 2,000 1 0.09 0.00 44,900
52 0008 PCCW LIMITED:O 61,283,801 10,000 0 0.79 0.00 44,500
53 1618 Metallurgical Corporation of China Ltd.:H 10,030,000 13,000 1 0.35 0.00 38,610
54 1766 CRRC Corporation Limited:H 280,645,292 5,000 1 6.42 0.00 37,750
55 3382 Tianjin Port Development Holdings Limited:O 19,691,063 26,000 0 0.32 0.00 35,880
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,087,000 10,000 0 0.24 0.00 32,500
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,477,126 2,000 1 0.31 0.00 30,920
58 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,550,001 60,000 0 0.11 0.00 25,200
59 0862 Vision Values Holdings Limited:O 47,191,579 60,000 0 1.21 0.00 20,400
60 2202 China Vanke Company Limited:H 161,702 1,000 0 0.01 0.00 20,250
61 0506 China Foods Limited:O 1,390,000 6,000 0 0.05 0.00 17,940
62 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 99,500 500 0 0.03 0.00 6,890
63 1813 KWG Group Holdings Limited:O 2,406,466 1,000 1 0.08 0.00 5,930
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,623,012 200 1 0.09 0.00 5,830
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,958,000 2,000 1 0.11 0.00 5,780
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,196,821,796 1,000 1 40.43 0.00 5,030
67 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,000 100 0 0.13 0.00 4,130
68 2028 Jolimark Holdings Limited:O 9,564,000 2,000 1 1.46 0.00 3,260
69 3828 Ming Fai International Holdings Limited:O 73,816,000 2,000 1 10.19 0.00 2,360
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,326,600 200 1 0.27 0.00 2,276
71 8041 IntelliMark AI International Limited:O 734,440 1,440 1 0.01 0.00 202
72 0572 Future World Holdings Limited:O 3,877,995 -4,000 -1 0.06 -0.00 -1,460
73 1569 Minsheng Education Group Company Limited:O 80,000 -2,000 -1 0.00 -0.00 -2,600
74 0495 PALADIN LIMITED (BM):O 21,710,969 -15,000 -1 1.62 -0.00 -4,725
75 8161 MediNet Group Limited (KY):O 0 -20,000 -1 0.00 -0.00 -5,400
76 0047 Hop Hing Group Holdings Limited:O 55,525,200 -20,000 0 0.55 -0.00 -5,500
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,015,878 -20,000 0 0.02 -0.00 -7,100
78 2007 Country Garden Holdings Company Limited:O 4,573,597 -1,000 1 0.02 -0.00 -7,890
79 0272 SHUI ON LAND LIMITED:O 40,308,948 -5,500 -1 0.50 -0.00 -9,625
80 0011 HANG SENG BANK, LIMITED:O 6,059,300 -100 0 0.32 -0.00 -15,850
81 1238 Powerlong Real Estate Holdings Limited:O 710,000 -5,000 0 0.02 -0.00 -18,050
82 3328 Bank of Communications Co., Ltd.:H 7,063,897,395 -3,300 -1 20.18 -0.00 -20,163
83 0696 TRAVELSKY TECHNOLOGY LIMITED:H 277,000 -1,000 -1 0.03 -0.00 -20,450
84 1988 China Minsheng Banking Corp., Ltd.:H 3,444,426 -2,880 -1 0.05 -0.00 -22,694
85 8091 OOH Holdings Limited:O 120,000 -120,000 -1 0.02 -0.02 -23,160
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,557,971 -2,000 0 0.28 -0.00 -26,160
87 0086 SUN HUNG KAI & CO. LIMITED:O 2,034,714 -5,000 -1 0.09 -0.00 -28,900
88 8366 Zhejiang United Investment Holdings Group Limited:O 40,000 -100,000 0 0.00 -0.01 -29,500
89 0166 New Times Corporation Limited (BM):O 3,170,925 -100,000 0 0.04 -0.00 -31,000
90 1717 Ausnutria Dairy Corporation Ltd:O 1,194,100 -10,000 -1 0.10 -0.00 -31,300
91 0494 LI & FUNG LIMITED:O 29,499,227 -10,000 -1 0.35 -0.00 -32,500
92 0689 EPI (Holdings) Limited:O 50,404,693 -75,000 0 1.15 -0.00 -33,375
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,448,001 -2,000 0 0.15 -0.00 -36,000
94 0903 TPV TECHNOLOGY LIMITED:O 1,654,000 -20,000 -1 0.07 -0.00 -42,800
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,360,382 -1,000 0 0.11 -0.00 -43,550
96 0270 GUANGDONG INVESTMENT LIMITED:O 11,679,945 -4,000 0 0.18 -0.00 -48,400
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,654,001 -2,000 -1 0.34 -0.00 -48,800
98 1234 China Lilang Limited:O 1,602,000 -10,000 -1 0.13 -0.00 -49,700
99 0484 Forgame Holdings Limited:O 207,700 -5,000 -1 0.15 -0.00 -50,200
100 3315 Goldpac Group Limited:O 358,000 -19,000 1 0.04 -0.00 -53,580
101 2345 Shanghai Prime Machinery Company Limited:H 2,380,000 -40,000 -1 0.31 -0.01 -60,800
102 1297 Sinosoft Technology Group Limited:O 243,400 -25,000 0 0.02 -0.00 -62,000
103 8230 China Yu Tian Holdings Limited:O 450,000 -100,000 0 0.06 -0.01 -69,000
104 1555 MIE Holdings Corporation:O 744,000 -112,000 -1 0.03 -0.00 -84,000
105 1088 China Shenhua Energy Company Limited:H 2,266,001 -5,000 0 0.07 -0.00 -90,400
106 0586 China Conch Venture Holdings Limited:O 133,000 -6,000 -1 0.01 -0.00 -93,600
107 0888 Bison Finance Group Limited:O 7,279,015 -100,000 -1 0.73 -0.01 -95,000
108 1029 IRC LIMITED:O 1,547,731 -320,000 -1 0.02 -0.00 -97,600
109 0069 SHANGRI-LA ASIA LIMITED:O 3,997,789 -10,000 0 0.11 -0.00 -112,200
110 2011 Gilston Group Limited:O 1,458,000 -100,000 0 0.34 -0.02 -120,000
111 1393 Hidili Industry International Development Limited:O 5,516,000 -378,000 -1 0.27 -0.02 -126,630
112 0005 HSBC HOLDINGS PLC:O 70,888,579 -1,988 0 0.35 -0.00 -127,431
113 0813 Shimao Group Holdings Limited:O 7,122,000 -10,000 0 0.21 -0.00 -129,800
114 8108 Grand Peace Group Holdings Limited:O 2,965,932 -76,000 -1 0.32 -0.01 -138,320
115 1113 CK Asset Holdings Limited (KY):O 12,935,242 -2,500 -1 0.34 -0.00 -138,375
116 8062 EFT Solutions Holdings Limited:O 85,000 -500,000 -1 0.02 -0.10 -140,000
117 2356 DAH SING BANKING GROUP LIMITED:O 2,169,021 -9,200 -1 0.15 -0.00 -143,520
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,364,250 -32,000 0 0.14 -0.00 -144,000
119 0686 Beijing Energy International Holding Co., Ltd.:O 8,260,000 -120,000 -1 0.11 -0.00 -145,200
120 1091 South Manganese Investment Limited:O 3,113,035 -353,000 -1 0.09 -0.01 -146,495
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 -12,000 -1 0.00 -0.00 -154,080
122 3188 ChinaAMC CSI 300 Index ETF:Unit 302,001 -4,000 -1 0.12 -0.00 -159,000
123 0002 CLP HOLDINGS LIMITED:O 13,784,257 -2,000 0 0.55 -0.00 -163,100
124 1019 Convoy Global Holdings Limited:O 26,814,002 -882,000 0 0.18 -0.01 -179,046
125 0004 Wharf (Holdings) Limited (The):O 2,321,976 -3,000 -1 0.08 -0.00 -200,550
126 1658 Postal Savings Bank of China Co., Ltd.:H 725,430,000 -40,000 -1 3.65 -0.00 -204,800
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,770,450 -40,000 -1 0.23 -0.00 -210,000
128 1700 Springland International Holdings Limited:O 2,043,000 -152,000 -1 0.09 -0.01 -212,800
129 1299 AIA Group Limited:O 4,349,722 -4,200 -3 0.04 -0.00 -215,460
130 1972 SWIRE PROPERTIES LIMITED:O 3,439,469 -8,400 -2 0.06 -0.00 -219,660
131 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,225,159 -400,000 -1 1.42 -0.05 -220,000
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,952,058 -7,000 0 0.11 -0.00 -226,450
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,167,044 -2,000 -1 0.49 -0.00 -233,600
134 0001 CK Hutchison Holdings Limited:O 14,365,647 -2,500 0 0.37 -0.00 -242,250
135 1200 Midland Holdings Limited (BM):O 2,513,000 -116,000 -1 0.35 -0.02 -242,440
136 0914 Anhui Conch Cement Company Limited:H 116,402,501 -9,500 -1 8.96 -0.00 -263,150
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,686,189 -22,000 -1 0.15 -0.00 -275,440
138 0148 Kingboard Holdings Limited:O 1,752,318 -10,000 -1 0.17 -0.00 -284,000
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,193,501 -30,000 -1 0.01 -0.00 -324,600
140 1208 MMG Limited (HK):O 4,081,301 -132,000 -1 0.05 -0.00 -343,200
141 1199 COSCO SHIPPING Ports Limited:O 212,922,675 -44,000 -1 7.06 -0.00 -374,880
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,775,948 -7,700 -1 0.35 -0.00 -381,150
143 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,465,345 -70,000 0 0.10 -0.00 -434,700
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,443,959 -10,000 -1 4.78 -0.00 -441,500
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,130,406 -118,000 -1 6.49 -0.01 -448,400
146 3888 Kingsoft Corporation Limited:O 108,237,517 -21,000 -1 8.28 -0.00 -456,750
147 2778 Champion Real Estate Investment Trust:Unit 31,755,279 -92,602 -1 0.55 -0.00 -462,084
148 0956 China Suntien Green Energy Corporation Limited:H 139,074,000 -289,000 -1 7.56 -0.02 -471,070
149 1133 Harbin Electric Company Limited:H 1,752,000 -100,000 -1 0.26 -0.01 -475,000
150 3908 China International Capital Corporation Limited:H 184,400 -50,000 0 0.01 -0.00 -569,000
151 0240 BUILD KING HOLDINGS LIMITED:O 16,963,009 -1,000,000 0 1.37 -0.08 -600,000
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,293,709 -19,000 0 0.21 -0.00 -601,350
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 154,000 -168,000 -1 0.04 -0.04 -621,600
154 1812 Shandong Chenming Paper Holdings Limited:H 35,641,500 -74,000 -1 10.12 -0.02 -667,480
155 1361 361 Degrees International Limited:O 809,000 -249,000 -1 0.04 -0.01 -674,790
156 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,816,376,336 -200,000 0 56.97 -0.00 -712,000
157 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 326,000 -204,000 -1 0.03 -0.02 -905,760
158 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,005,600 -92,000 0 0.81 -0.01 -1,061,680
159 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,004,352 -2,800,000 -1 0.59 -0.11 -1,078,000
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,893,000 -178,000 -1 0.36 -0.03 -1,178,360
161 1308 SITC International Holdings Company Limited:O 178,000 -225,000 -1 0.01 -0.01 -1,257,750
162 1171 Yankuang Energy Group Company Limited:H 4,492,200 -196,000 -1 0.23 -0.01 -1,344,560
163 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,484,394 -1,836,000 -1 0.03 -0.03 -1,395,360
164 2800 Tracker Fund of Hong Kong:Unit 20,252,551 -61,700 -1 0.59 -0.00 -1,533,245
165 0878 SOUNDWILL HOLDINGS LIMITED:O 3,753,932 -82,000 0 1.33 -0.03 -1,603,920
166 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 107,000 -56,000 0 0.03 -0.01 -1,674,400
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,865,432 -560,000 -1 2.86 -0.00 -2,032,800
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,909,470 -545,420 -3 0.07 -0.00 -3,474,325
169 1186 China Railway Construction Corporation Limited:H 190,575,950 -327,500 -1 9.18 -0.02 -3,622,150
170 1800 China Communications Construction Company Limited:H 8,910,595 -339,000 -1 0.20 -0.01 -3,674,760
171 0267 CITIC Limited (HK):O 16,998,791 -330,000 -1 0.06 -0.00 -3,722,400
172 6823 HKT Limited (KY):O 6,545,881 -480,000 0 0.09 -0.01 -4,747,200
173 0857 PETROCHINA COMPANY LIMITED:H 53,990,128 -940,000 0 0.26 -0.00 -5,188,800
174 0998 China CITIC Bank Corporation Limited:H 21,355,615 -1,113,000 -1 0.14 -0.01 -5,576,130
175 0941 China Mobile Limited (HK):O 5,130,943 -82,500 0 0.03 -0.00 -6,901,125
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,813,000 -300,000 0 0.31 -0.05 -8,550,000
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 57,410,000 -3,000,000 0 0.96 -0.05 -8,880,000
178 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,965,000 -3,000,000 0 5.77 -0.24 -9,450,000

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