CCASS changes: unnamed investor participants

Holding changes from 2017-08-21 to 2017-08-22

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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 0480 HKR INTERNATIONAL LIMITED:O 38,003,004 8,257,200 0 2.81 0.61 37,074,828
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,872,422 43,000 1 0.88 0.00 8,909,600
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,328,263 1,330,000 -1 0.06 0.00 8,804,600
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,746,392 88,000 0 0.10 0.00 5,561,600
5 2382 Sunny Optical Technology (Group) Company Limited:O 337,000 46,000 2 0.03 0.00 4,945,000
6 0700 TENCENT HOLDINGS LIMITED:O 1,491,612 12,700 2 0.02 0.00 4,114,800
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,402,501 200,000 1 0.02 0.00 3,808,000
8 0148 Kingboard Holdings Limited:O 1,462,418 70,500 0 0.14 0.01 2,749,500
9 1111 Chong Hing Bank Limited:O 12,137,210 150,000 0 1.86 0.02 2,385,000
10 1398 Industrial and Commercial Bank of China Limited:H 8,717,814,761 366,000 -2 10.04 0.00 2,056,920
11 0376 Yunfeng Financial Group Limited:O 384,820 200,000 1 0.02 0.01 1,498,000
12 0883 CNOOC LIMITED:O 18,359,874 120,000 0 0.04 0.00 1,089,600
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,118,027 290,000 0 2.85 0.00 1,046,900
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,100,474 100,000 1 0.39 0.00 1,038,000
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,852,000 390,000 -1 0.51 0.01 1,021,800
16 0019 SWIRE PACIFIC LIMITED:A 2,332,314 12,500 1 0.26 0.00 985,000
17 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,796,582 436,000 0 2.48 0.03 919,960
18 1113 CK Asset Holdings Limited (KY):O 12,634,624 13,500 0 0.34 0.00 918,675
19 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 403,000 150,000 0 0.41 0.15 909,000
20 0020 WHEELOCK AND COMPANY LIMITED:O 3,193,051 15,000 2 0.16 0.00 879,750
21 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,252,762 195,000 2 0.46 0.01 811,200
22 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,995,699 50,000 0 0.26 0.00 648,000
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,158,221 15,500 0 0.21 0.00 599,075
24 0087 SWIRE PACIFIC LIMITED:B 13,071,715 42,500 1 0.44 0.00 590,750
25 2888 STANDARD CHARTERED PLC:O 1,885,004 5,900 0 0.06 0.00 456,070
26 0932 Shunten International (Holdings) Limited:O 100,000 60,000 0 0.02 0.01 453,000
27 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,249,260 540,000 0 0.39 0.03 426,600
28 1498 PuraPharm Corporation Limited:O 170,500 100,000 1 0.07 0.04 355,000
29 0226 LIPPO LIMITED (HK):O 1,784,478 67,000 0 0.36 0.01 315,570
30 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,181,826 21,000 0 0.73 0.00 312,480
31 0054 HOPEWELL HOLDINGS LIMITED:O 6,265,803 10,000 0 0.72 0.00 302,500
32 0066 MTR CORPORATION LIMITED:O 11,370,600 6,525 1 0.19 0.00 296,235
33 0393 Glorious Sun Enterprises Limited:O 82,093,719 320,000 0 5.34 0.02 291,200
34 0522 ASMPT Limited:O 1,888,801 3,000 1 0.46 0.00 287,100
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,877,837 60,000 0 0.74 0.00 284,400
36 0753 Air China Limited:H 2,814,000 40,000 0 0.06 0.00 274,000
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,071,000 166,000 1 0.30 0.00 268,920
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,818,000 9,000 1 0.31 0.00 256,050
39 0799 IGG Inc:O 1,307,000 20,000 1 0.10 0.00 250,000
40 0144 China Merchants Port Holdings Company Limited:O 2,267,396 10,000 0 0.07 0.00 239,500
41 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,611,546 134,000 0 8.53 0.01 206,360
42 0288 WH Group Limited (KY):O 636,020 25,000 0 0.00 0.00 199,750
43 1314 Tsui Wah Holdings Limited:O 2,114,011 162,000 0 0.15 0.01 189,540
44 0251 S E A HOLDINGS LIMITED:O 34,165,999 20,000 1 5.01 0.00 175,600
45 0002 CLP HOLDINGS LIMITED:O 13,603,433 2,000 1 0.54 0.00 163,900
46 0369 Wing Tai Properties Limited:O 121,296,727 30,000 0 9.01 0.00 160,800
47 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,982,071 12,000 0 0.25 0.00 156,240
48 0004 Wharf (Holdings) Limited (The):O 2,718,237 2,000 0 0.09 0.00 145,900
49 0857 PETROCHINA COMPANY LIMITED:H 56,059,286 30,000 2 0.27 0.00 145,800
50 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,245,384 60,000 0 6.61 0.01 144,000
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,978,177 50,000 1 0.27 0.00 140,000
52 0813 Shimao Group Holdings Limited:O 7,198,500 10,000 1 0.21 0.00 139,000
53 0006 Power Assets Holdings Limited:O 7,170,579 2,000 0 0.34 0.00 135,600
54 1255 TATA Health International Holdings Limited (KY):O 218,000 40,000 1 0.11 0.02 124,400
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 485,013 12,000 0 0.04 0.00 121,680
56 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,823,615 14,000 1 3.21 0.00 114,520
57 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 7,000 7,000 1 0.01 0.01 109,550
58 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,944,652 50,000 0 2.25 0.01 107,500
59 0001 CK Hutchison Holdings Limited:O 14,490,381 1,000 0 0.38 0.00 102,700
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,680,112 26,000 0 0.48 0.00 74,620
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,526,812 2,000 0 0.09 0.00 73,300
62 0390 CHINA RAILWAY GROUP LIMITED:H 397,084,479 10,000 1 9.44 0.00 58,800
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,878,326 10,000 0 0.08 0.00 57,200
64 0128 ENM Holdings Limited (HK):O 50,238,926 100,000 0 3.04 0.01 50,000
65 6030 CITIC Securities Company Limited:H 4,888,701 3,000 0 0.21 0.00 47,820
66 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 442,000 10,000 1 0.11 0.00 43,000
67 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 307,201 800 0 0.18 0.00 42,720
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 329,100 1,000 1 0.06 0.00 40,200
69 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 18,693,358 80,000 0 0.93 0.00 39,600
70 0038 FIRST TRACTOR COMPANY LIMITED:H 1,685,000 10,000 0 0.43 0.00 36,500
71 0267 CITIC Limited (HK):O 16,696,809 3,000 1 0.06 0.00 35,280
72 0043 C.P. POKPHAND CO. LTD.:O 20,677,002 50,000 0 0.09 0.00 34,500
73 3818 China Dongxiang (Group) Co., Ltd.:O 3,480,000 20,000 0 0.06 0.00 33,200
74 0076 Elate Holdings Limited:O 16,371,205 600,000 0 0.42 0.02 30,000
75 0750 China Shuifa Singyes Energy Holdings Limited:O 657,145 10,000 1 0.08 0.00 27,700
76 0333 Top Form International Limited:O 20,818,800 14,000 0 9.68 0.01 22,680
77 3888 Kingsoft Corporation Limited:O 107,657,517 1,000 1 8.21 0.00 20,650
78 0806 Value Partners Group Limited:O 295,215,324 3,000 1 15.94 0.00 20,610
79 1068 China Yurun Food Group Limited:O 3,394,000 20,000 0 0.19 0.00 20,200
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,358,000 2,000 1 0.27 0.00 17,300
81 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,128,917 50,000 0 0.23 0.00 16,000
82 1988 China Minsheng Banking Corp., Ltd.:H 3,920,146 2,080 -1 0.06 0.00 15,995
83 0123 Yuexiu Property Company Limited:O 137,065,956 10,000 -1 1.11 0.00 14,100
84 1243 WANG ON PROPERTIES LIMITED:O 128,000 8,000 1 0.00 0.00 10,720
85 0884 CIFI Holdings (Group) Co. Ltd.:O 147,308 2,000 1 0.00 0.00 8,600
86 0297 Sinofert Holdings Limited:O 8,237,029 6,000 1 0.12 0.00 6,300
87 1500 In Construction Holdings Limited:O 225,000 5,000 1 0.03 0.00 4,150
88 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,888,000 8,000 1 0.52 0.00 3,960
89 1415 Cowell e Holdings Inc.:O 2,149,000 1,000 1 0.26 0.00 3,150
90 1856 ERNEST BOREL HOLDINGS LIMITED:O 22,000 1,000 1 0.01 0.00 1,590
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,459,382 400 1 6.52 0.00 1,552
92 0923 Integrated Waste Solutions Group Holdings Limited:O 30,974,000 10,000 0 0.64 0.00 1,350
93 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,809,000 -1,000 -1 0.30 -0.00 -620
94 0825 New World Department Store China Limited:O 2,038,376 -1,000 -1 0.12 -0.00 -1,970
95 0153 China Saite Group Company Limited:O 1,418,000 -6,000 -1 0.06 -0.00 -3,480
96 1257 China Everbright Greentech Limited:O 453,299 -1,000 -1 0.02 -0.00 -6,150
97 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 52,000 -2,000 0 0.03 -0.00 -7,500
98 0535 Gemdale Properties and Investment Corporation Limited:O 9,354,056 -10,000 -1 0.06 -0.00 -7,800
99 2899 ZIJIN MINING GROUP CO., LTD.:H 13,636,060 -3,000 -1 0.24 -0.00 -8,550
100 3600 MODERN DENTAL GROUP LIMITED:O 944,000 -3,000 -1 0.09 -0.00 -8,670
101 6886 Huatai Securities Co., Ltd.:H 157,352,092 -600 -1 9.15 -0.00 -9,324
102 0372 PT International Development Corporation Limited:O 10,308,620 -20,000 0 0.61 -0.00 -9,500
103 1618 Metallurgical Corporation of China Ltd.:H 13,278,000 -5,000 -1 0.46 -0.00 -12,850
104 1240 CNQC International Holdings Limited:O 0 -5,000 -1 0.00 -0.00 -13,200
105 1776 GF Securities Co., Ltd.:H 1,374,200 -1,000 -1 0.08 -0.00 -15,560
106 0600 China Infrastructure Investment Limited:O 6,054,000 -270,000 -1 0.14 -0.01 -16,470
107 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,467,998 -14,000 0 14.45 -0.00 -30,660
108 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,271,000 -99,000 -1 0.16 -0.00 -37,125
109 1816 CGN Power Co., Ltd.:H 1,030,544,002 -20,000 0 9.23 -0.00 -41,400
110 2009 BBMG Corporation:H 1,769,000 -10,000 0 0.08 -0.00 -41,500
111 1072 Dongfang Electric Corporation Limited:H 773,000 -5,000 0 0.23 -0.00 -42,500
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,855,386 -3,000 0 0.29 -0.00 -42,960
113 2778 Champion Real Estate Investment Trust:Unit 37,043,948 -8,000 -1 0.64 -0.00 -45,920
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,093,020 -21,000 -2 0.20 -0.00 -51,870
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,213,728 -10,000 0 0.21 -0.00 -54,200
116 1972 SWIRE PROPERTIES LIMITED:O 3,403,632 -2,000 -1 0.06 -0.00 -55,000
117 2800 Tracker Fund of Hong Kong:Unit 17,526,536 -2,000 0 0.52 -0.00 -56,300
118 1052 Yuexiu Transport Infrastructure Limited:O 7,350,665 -10,000 0 0.44 -0.00 -58,500
119 0998 China CITIC Bank Corporation Limited:H 23,783,791 -12,000 -1 0.16 -0.00 -59,520
120 1234 China Lilang Limited:O 1,712,000 -10,000 0 0.14 -0.00 -59,700
121 6881 China Galaxy Securities Co., Ltd.:H 33,928,633 -10,000 -1 0.92 -0.00 -67,600
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 297,020 -5,000 0 0.02 -0.00 -71,800
123 1999 Man Wah Holdings Limited:O 1,177,200 -10,000 0 0.03 -0.00 -74,000
124 0489 DongFeng Motor Group Company Limited (CN):H 400,002 -8,000 -2 0.01 -0.00 -81,600
125 0670 China Eastern Airlines Corporation Limited:H 2,230,362,000 -20,000 -1 47.87 -0.00 -84,000
126 0445 CIMC-TianDa Holdings Company Limited:O 1,775,000 -200,000 0 0.04 -0.00 -84,000
127 3988 BANK OF CHINA LIMITED:H 7,083,782,960 -21,992 -1 8.47 -0.00 -85,989
128 3808 SINOTRUK (HONG KONG) LIMITED:O 29,208,900 -10,500 -1 1.06 -0.00 -87,675
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,151,587 -6,050 -1 0.31 -0.00 -88,814
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,538,339 -6,000 -1 0.12 -0.00 -92,400
131 0604 SHENZHEN INVESTMENT LIMITED:O 28,620,619 -30,000 -1 0.36 -0.00 -102,600
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,847,539 -34,000 -2 21.26 -0.00 -107,100
133 3369 QINHUANGDAO PORT CO., LTD.:H 7,710,000 -40,000 0 0.93 -0.00 -108,400
134 8047 China Ocean Group Development Limited:O 407,657 -200,000 -1 0.02 -0.01 -110,000
135 1055 China Southern Airlines Company Limited:H 2,357,000 -20,000 -1 0.08 -0.00 -117,200
136 0777 NetDragon Websoft Holdings Limited:O 195,510 -5,000 -1 0.04 -0.00 -119,250
137 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,780,648 -6,000 -1 6.50 -0.00 -119,640
138 0992 LENOVO GROUP LIMITED:O 19,141,879 -30,000 1 0.17 -0.00 -130,800
139 0270 GUANGDONG INVESTMENT LIMITED:O 15,655,945 -12,000 -1 0.24 -0.00 -132,720
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,483,969 -3,000 0 4.78 -0.00 -144,450
141 2823 iShares FTSE China A50 ETF:Unit 11,580,680 -10,900 0 0.54 -0.00 -145,624
142 0199 ITC Properties Group Limited:O 4,412,737 -50,000 0 0.50 -0.01 -146,500
143 1184 S.A.S. Dragon Holdings Limited:O 4,753,200 -60,000 -1 0.76 -0.01 -151,200
144 1336 New China Life Insurance Company Ltd.:H 35,000 -3,000 -1 0.00 -0.00 -153,300
145 2007 Country Garden Holdings Company Limited:O 2,938,574 -16,347 0 0.01 -0.00 -158,893
146 2727 Shanghai Electric Group Company Limited:H 3,455,002 -46,000 -1 0.12 -0.00 -161,000
147 1717 Ausnutria Dairy Corporation Ltd:O 837,100 -50,000 -1 0.07 -0.00 -181,000
148 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,070,696 -44,000 -1 0.11 -0.00 -193,600
149 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,053,000 -19,000 0 0.68 -0.00 -196,080
150 0859 Zhongchang International Holdings Group Limited:O 246,000 -150,000 0 0.02 -0.01 -211,500
151 0207 Joy City Property Limited:O 7,962,850 -170,000 -2 0.06 -0.00 -232,900
152 0005 HSBC HOLDINGS PLC:O 71,079,749 -3,454 2 0.35 0.00 -257,323
153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,862,971 -6,000 0 0.35 -0.00 -289,800
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 611,028 -20,000 0 0.04 -0.00 -380,400
155 1888 Kingboard Laminates Holdings Limited:O 1,724,936 -32,000 -3 0.06 -0.00 -389,120
156 1196 Realord Group Holdings Limited:O 962,625 -100,000 0 0.08 -0.01 -409,000
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,602,250 -40,000 -1 0.26 -0.00 -423,200
158 1357 Meitu, Inc.:O 197,000 -35,000 -1 0.00 -0.00 -453,600
159 1270 Langham Hospitality Investments Limited:O 16,070,575 -150,000 0 0.77 -0.01 -514,500
160 2638 HK Electric Investments Limited:O 28,440,118 -74,500 -1 0.32 -0.00 -535,655
161 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,973,514 -45,606 -1 1.04 -0.01 -728,784
162 0941 China Mobile Limited (HK):O 5,578,453 -9,000 0 0.03 -0.00 -787,050
163 3333 China Evergrande Group:O 1,896,004 -40,000 0 0.01 -0.00 -866,000
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,801,822 -39,000 -1 0.33 -0.00 -930,150
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,185,513 -10,000 -1 0.49 -0.00 -1,229,000
166 1112 Health and Happiness (H&H) International Holdings Limited:O 53,500 -47,000 -2 0.01 -0.01 -1,257,250
167 2828 Hang Seng China Enterprises Index ETF:Unit 936,876 -12,000 0 0.26 -0.01 -1,345,200
168 6823 HKT Limited (KY):O 5,812,993 -130,000 0 0.08 -0.00 -1,357,200
169 0823 Link Real Estate Investment Trust:Unit 22,381,806 -110,000 1 1.01 -0.00 -6,979,500
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,979,676 -678,000 0 0.08 -0.01 -17,933,100
171 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,589,507 -2,814,031,329 -2 0.03 -56.92 -10,046,091,845

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