CCASS changes: unnamed investor participants

Holding changes from 2017-09-29 to 2017-10-03

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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 3333 China Evergrande Group:O 2,877,004 251,000 1 0.02 0.00 7,442,150
2 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 141,600 105,700 -6 0.03 0.02 7,081,900
3 0941 China Mobile Limited (HK):O 5,898,276 50,000 0 0.03 0.00 3,972,500
4 0823 Link Real Estate Investment Trust:Unit 25,927,878 19,000 0 1.18 0.00 1,208,400
5 1988 China Minsheng Banking Corp., Ltd.:H 4,114,046 123,500 2 0.06 0.00 915,135
6 1109 CHINA RESOURCES LAND LIMITED:O 2,144,238 34,000 0 0.03 0.00 829,600
7 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,604,859 41,000 0 0.90 0.00 705,200
8 1211 BYD COMPANY LIMITED:H 388,506 9,000 1 0.04 0.00 659,250
9 8188 GME GROUP HOLDINGS LIMITED (KY):O 41,248,000 2,000,000 0 8.25 0.40 600,000
10 0019 SWIRE PACIFIC LIMITED:A 2,344,314 7,000 3 0.26 0.00 532,350
11 1168 Z Fin Limited:O 6,401,959 300,000 1 0.18 0.01 390,000
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,821,933 15,000 1 0.33 0.00 356,250
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,622,732 11,500 1 0.10 0.00 340,975
14 6823 HKT Limited (KY):O 5,398,391 35,000 1 0.07 0.00 332,850
15 3328 Bank of Communications Co., Ltd.:H 7,066,483,817 52,200 1 20.18 0.00 307,458
16 0405 Yuexiu Real Estate Investment Trust:Unit 62,701,477 50,000 1 2.13 0.00 247,000
17 0271 Asiasec Properties Limited:O 3,416,022 112,000 0 0.28 0.01 229,600
18 2133 Greenway Mining Group Limited:O 1,845,800 1,727,000 4 0.05 0.05 215,875
19 1813 KWG Group Holdings Limited:O 2,576,674 20,000 0 0.08 0.00 168,200
20 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,812,487 232,000 0 1.99 0.01 164,720
21 8182 China Candy Holdings Limited:O 2,940,000 1,000,000 1 0.18 0.06 162,000
22 0983 SOCAM Development Limited:O 8,012,526 80,000 0 1.65 0.02 158,400
23 3688 Top Spring International Holdings Limited:O 47,400 30,000 1 0.00 0.00 156,000
24 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,674,020 60,000 -1 0.19 0.00 137,400
25 0276 Mongolia Energy Corporation Limited:O 120,466,766 600,000 0 6.40 0.03 135,000
26 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,501,268 100,000 0 1.47 0.03 126,000
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,296,000 32,000 0 0.42 0.00 124,160
28 8427 WS-SK Target Group Limited:O 296,000 256,000 1 0.05 0.04 124,160
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,842,434 200,000 1 0.33 0.01 122,000
30 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,111,962 20,000 1 0.46 0.00 115,800
31 0123 Yuexiu Property Company Limited:O 133,785,523 70,000 0 1.08 0.00 113,400
32 0617 PALIBURG HOLDINGS LIMITED:O 8,805,180 34,000 0 0.79 0.00 113,220
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,817,027 31,000 1 2.85 0.00 112,530
34 0403 STARLITE HOLDINGS LIMITED:O 8,445,821 200,000 1 1.61 0.04 108,000
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,069,770 100,000 1 0.72 0.00 103,000
36 0087 SWIRE PACIFIC LIMITED:B 13,626,715 7,500 0 0.46 0.00 102,150
37 0480 HKR INTERNATIONAL LIMITED:O 38,578,204 20,000 0 2.86 0.00 100,000
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,495,501 4,000 1 0.02 0.00 98,800
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,077,012 20,000 0 0.68 0.00 97,600
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,128,617 20,000 1 0.19 0.00 97,400
41 0891 Trinity Limited (BM):O 16,748,000 200,000 0 0.96 0.01 92,000
42 0992 LENOVO GROUP LIMITED:O 19,039,879 20,000 0 0.17 0.00 87,200
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,817,650 5,500 -1 0.29 0.00 84,040
44 1310 HKBN Ltd.:O 254,500 10,000 1 0.03 0.00 81,800
45 0787 Global Brands Group Holding Limited:O 13,478,556 100,000 1 0.16 0.00 76,000
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,842,000 30,000 1 0.51 0.00 75,300
47 2331 LI NING COMPANY LIMITED:O 742,338 10,000 0 0.03 0.00 70,900
48 0008 PCCW LIMITED:O 62,384,054 16,000 1 0.81 0.00 68,480
49 1361 361 Degrees International Limited:O 887,010 20,000 0 0.04 0.00 67,800
50 1818 Zhaojin Mining Industry Company Limited:H 1,739,500 10,000 0 0.17 0.00 65,900
51 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 957,420 10,000 0 0.23 0.00 64,600
52 3838 China Starch Holdings Limited:O 9,047,799 200,000 1 0.15 0.00 63,000
53 0428 Cocoon Holdings Limited:O 389,464 60,000 0 0.45 0.07 63,000
54 0884 CIFI Holdings (Group) Co. Ltd.:O 207,308 14,000 0 0.00 0.00 60,760
55 0410 SOHO CHINA LIMITED:O 8,533,520 13,000 0 0.16 0.00 58,500
56 2638 HK Electric Investments Limited:O 28,749,618 8,000 0 0.33 0.00 57,040
57 0083 SINO LAND COMPANY LIMITED:O 5,785,038 4,000 0 0.09 0.00 55,520
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,323,000 16,000 1 0.26 0.00 45,920
59 2669 China Overseas Property Holdings Limited:O 5,289,919 20,000 1 0.16 0.00 41,400
60 0552 China Communications Services Corporation Limited:H 3,370,693 10,000 1 0.14 0.00 41,100
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,009,600 300,000 1 0.08 0.00 41,100
62 0670 China Eastern Airlines Corporation Limited:H 1,270,556,000 10,000 1 27.27 0.00 39,000
63 0230 Minmetals Land Limited:O 18,575,553 30,000 1 0.56 0.00 36,600
64 0862 Vision Values Holdings Limited:O 51,689,564 60,000 0 1.33 0.00 36,600
65 0923 Integrated Waste Solutions Group Holdings Limited:O 37,362,000 256,000 0 0.77 0.01 35,328
66 1300 Trigiant Group Limited:O 10,490,000 30,000 1 0.59 0.00 33,900
67 0494 LI & FUNG LIMITED:O 31,415,279 8,000 1 0.37 0.00 32,240
68 0880 SJM Holdings Limited:O 2,635,000 4,000 0 0.05 0.00 28,720
69 1097 i-CABLE Communications Limited:O 21,722,126 100,000 1 0.35 0.00 25,000
70 3323 China National Building Material Company Limited:H 4,679,670 4,000 0 0.16 0.00 22,400
71 1150 MILAN STATION HOLDINGS LIMITED:O 964,010 100,000 0 0.12 0.01 22,000
72 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 191,000 10,000 1 0.01 0.00 15,900
73 1171 Yankuang Energy Group Company Limited:H 4,995,000 2,000 0 0.26 0.00 15,760
74 1299 AIA Group Limited:O 3,503,538 200 1 0.03 0.00 11,540
75 0806 Value Partners Group Limited:O 295,188,324 1,000 1 15.94 0.00 7,200
76 3883 China Aoyuan Group Limited:O 9,129,259 1,158 1 0.34 -0.00 5,327
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,748,840 260 1 0.27 0.00 2,597
78 3329 BOCOM International Holdings Company Limited:O 1,845,313 1,000 1 0.07 0.00 2,510
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,838,500 1,500 1 0.09 0.00 2,115
80 1777 Fantasia Holdings Group Co., Limited:O 5,162,016 1,500 1 0.09 0.00 1,710
81 1733 E-Commodities Holdings Limited:O 3,542,134 550 1 0.11 0.00 429
82 0297 Sinofert Holdings Limited:O 8,430,029 -1,000 -1 0.12 -0.00 -1,430
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,794,000 -2,000 -1 0.11 -0.00 -5,760
84 8445 Noble Engineering Group Holdings Limited:O 40,000 -10,000 -1 0.01 -0.00 -6,400
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,181,048 -132,000 -1 0.44 -0.00 -7,920
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,812,352 -900 1 3.13 -0.00 -7,920
87 1630 Kin Shing Holdings Limited:O 42,000 -6,000 -1 0.00 -0.00 -9,780
88 3800 GCL Technology Holdings Limited (KY):O 23,630,200 -10,000 0 0.13 -0.00 -11,100
89 0672 Zhong An Group Limited:O 518,800 -10,000 0 0.02 -0.00 -11,400
90 0588 Beijing North Star Company Limited:H 2,475,833 -4,000 0 0.35 -0.00 -11,800
91 0185 Zensun Enterprises Limited:O 21,656,785 -50,000 0 0.35 -0.00 -12,100
92 1083 Towngas Smart Energy Company Limited:O 5,721,406 -2,481 0 0.21 -0.00 -13,770
93 2883 China Oilfield Services Limited:H 2,474,000 -2,000 0 0.14 -0.00 -14,480
94 2268 Youyuan International Holdings Limited:O 23,430 -4,840 -1 0.00 -0.00 -17,908
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,743,698 -30,000 0 0.19 -0.00 -18,600
96 0101 HANG LUNG PROPERTIES LIMITED:O 4,584,370 -1,000 0 0.10 -0.00 -18,740
97 0321 TEXWINCA HOLDINGS LIMITED:O 910,000 -4,000 0 0.07 -0.00 -18,880
98 0156 LIPPO CHINA RESOURCES LIMITED:O 59,134,100 -80,000 -1 0.64 -0.00 -22,000
99 1357 Meitu, Inc.:O 228,000 -2,000 -1 0.01 -0.00 -22,000
100 0285 BYD Electronic (International) Company Limited:O 160,833 -1,000 -1 0.01 -0.00 -23,900
101 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,295,000 -40,000 -1 0.35 -0.00 -28,400
102 1094 Cherish Sunshine International Limited:O 4,221,400 -100,000 -1 0.31 -0.01 -29,500
103 0877 OM Technologies (Group) Limited:O 1,047,000 -6,000 -1 0.13 -0.00 -31,440
104 6038 G & M Holdings Limited (KY):O 2,090,000 -100,000 0 0.21 -0.01 -33,500
105 1415 Cowell e Holdings Inc.:O 156,000 -10,000 -1 0.02 -0.00 -34,800
106 1619 Tianhe Chemicals Group Limited:O 468,000 -30,000 -1 0.00 -0.00 -35,100 *
107 1618 Metallurgical Corporation of China Ltd.:H 12,929,000 -15,000 0 0.45 -0.00 -38,700
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,101,715 -26,620 -1 0.29 -0.00 -39,930
109 0729 FDG Electric Vehicles Limited:O 48,416,121 -100,000 0 0.22 -0.00 -40,000
110 1854 China Wantian Holdings Limited:O 20,000 -190,000 0 0.00 -0.01 -40,470
111 1270 Langham Hospitality Investments Limited:O 15,991,575 -12,500 0 0.77 -0.00 -41,500
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,127,095 -6,000 -1 0.14 -0.00 -46,620
113 2888 STANDARD CHARTERED PLC:O 1,984,277 -600 0 0.06 -0.00 -47,400
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,156,000 -10,000 0 0.15 -0.00 -47,600
115 0908 Zhuhai Holdings Investment Group Limited:O 3,996,000 -40,000 -1 0.28 -0.00 -48,000
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 388,300 -5,000 0 0.02 -0.00 -48,650
117 1788 Guotai Junan International Holdings Limited:O 4,066,822 -20,000 0 0.06 -0.00 -51,400
118 0903 TPV TECHNOLOGY LIMITED:O 2,154,000 -40,000 -1 0.09 -0.00 -55,600
119 1898 China Coal Energy Company Limited:H 6,816,462 -15,000 -1 0.17 -0.00 -56,550
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,799,971 -5,000 0 0.39 -0.00 -57,200
121 1660 Seven Elements Investment Holdings Limited:O 3,496,000 -200,000 0 0.28 -0.02 -64,000
122 2823 iShares FTSE China A50 ETF:Unit 11,251,182 -5,000 0 0.53 -0.00 -70,000
123 0119 Poly Property Group Co., Limited:O 13,057,600 -20,000 -1 0.36 -0.00 -79,800
124 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,734,982 -40,000 -1 0.16 -0.00 -81,200
125 0212 NANYANG HOLDINGS LIMITED:O 2,785,740 -2,000 0 7.93 -0.01 -91,800
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,014,864 -150,000 -1 0.77 -0.02 -103,500
127 1234 China Lilang Limited:O 1,617,000 -17,000 0 0.13 -0.00 -111,010
128 2007 Country Garden Holdings Company Limited:O 2,539,966 -8,963 -1 0.01 -0.00 -112,038
129 1316 Nexteer Automotive Group Limited:O 49,000 -8,000 0 0.00 -0.00 -113,760
130 3808 SINOTRUK (HONG KONG) LIMITED:O 25,950,400 -10,000 0 0.94 -0.00 -114,400
131 2828 Hang Seng China Enterprises Index ETF:Unit 941,476 -1,000 0 0.28 -0.00 -114,500
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,955,728 -16,000 -1 0.20 -0.00 -115,680
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,633,001 -5,000 -1 0.33 -0.00 -117,500
134 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,291,195 -200,000 1 0.60 -0.00 -118,000
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,129,000 -9,000 0 0.55 -0.00 -118,800
136 0728 CHINA TELECOM CORPORATION LIMITED:H 13,130,425 -30,000 0 0.09 -0.00 -120,900
137 1888 Kingboard Laminates Holdings Limited:O 1,656,436 -10,000 -1 0.05 -0.00 -133,000
138 6839 Yunnan Water Investment Co., Limited:H 33,847,900 -40,000 0 9.31 -0.01 -136,000
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,523,699 -10,000 -1 0.24 -0.00 -138,200
140 0606 China Agri-Industries Holdings Limited:O 6,495,936 -48,000 0 0.12 -0.00 -177,120
141 1133 Harbin Electric Company Limited:H 1,428,000 -50,000 -1 0.21 -0.01 -188,000
142 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,186,000 -210,000 -1 0.19 -0.01 -210,000
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,002,012 -10,000 0 0.03 -0.00 -215,000
144 1829 China Machinery Engineering Corporation:H 79,591,000 -43,000 -1 8.76 -0.00 -216,290
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,003,006 -3,500 -1 0.17 -0.00 -257,600
146 0914 Anhui Conch Cement Company Limited:H 116,348,501 -8,000 -1 8.95 -0.00 -258,000
147 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 560,028 -12,000 -1 0.04 -0.00 -271,800
148 1928 Sands China Ltd.:O 1,414,001 -6,800 -1 0.02 -0.00 -277,780
149 0136 China Ruyi Holdings Limited:O 28,326,153 -1,000,000 0 0.04 -0.00 -325,000
150 1717 Ausnutria Dairy Corporation Ltd:O 640,100 -70,000 -2 0.05 -0.01 -357,700
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,583,658 -28,000 0 0.31 -0.00 -411,600
152 0231 Ping An Securities Group (Holdings) Limited:O 3,237,179 -5,000,000 -1 0.02 -0.03 -415,000
153 0700 TENCENT HOLDINGS LIMITED:O 2,892,012 -1,200 1 0.03 -0.00 -416,160
154 0148 Kingboard Holdings Limited:O 1,386,418 -10,000 -1 0.13 -0.00 -424,000
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 268,600 -10,000 0 0.05 -0.00 -450,500
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,140,010 -50,000 -1 0.08 -0.00 -488,500
157 3908 China International Capital Corporation Limited:H 157,000 -30,000 0 0.01 -0.00 -492,600
158 0683 KERRY PROPERTIES LIMITED:O 1,021,761 -14,458 -1 0.07 -0.00 -495,187
159 1053 Chongqing Iron & Steel Company Limited:H 2,749,420 -310,000 -2 0.51 -0.06 -533,200
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,631,000 -250,000 -2 0.28 -0.00 -592,500
161 0857 PETROCHINA COMPANY LIMITED:H 59,371,286 -122,000 0 0.28 -0.00 -608,780
162 0763 ZTE CORPORATION:H 1,019,941 -22,200 -1 0.14 -0.00 -619,380
163 0708 China Evergrande New Energy Vehicle Group Limited:O 24,180,000 -200,000 0 0.28 -0.00 -696,000
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,300,371 -20,500 1 0.21 -0.00 -793,350
165 0266 TIAN TECK LAND LIMITED:O 10,215,924 -100,000 0 2.15 -0.02 -922,000
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,716,000 -200,000 0 0.16 -0.01 -940,000
167 0054 HOPEWELL HOLDINGS LIMITED:O 6,331,303 -40,000 0 0.73 -0.00 -1,228,000
168 2800 Tracker Fund of Hong Kong:Unit 17,187,087 -51,000 -1 0.53 -0.00 -1,481,550
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,809,458 -9,400 -2 0.87 -0.00 -2,015,360
170 0053 GUOCO GROUP LIMITED:O 956,230 -19,000 0 0.29 -0.01 -2,287,600
171 2382 Sunny Optical Technology (Group) Company Limited:O 448,000 -20,000 -1 0.04 -0.00 -2,600,000
172 0883 CNOOC LIMITED:O 17,200,874 -296,000 -3 0.04 -0.00 -2,983,680
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,344,000 -53,000 -2 0.10 -0.00 -3,301,900
174 0956 China Suntien Green Energy Corporation Limited:H 130,122,000 -2,000,000 -1 7.08 -0.11 -3,940,000
175 3988 BANK OF CHINA LIMITED:H 7,082,257,652 -1,008,501 1 8.47 -0.00 -4,074,344
176 0005 HSBC HOLDINGS PLC:O 71,460,776 -80,800 1 0.35 -0.00 -6,257,960
177 3993 CMOC Group Limited (CN):H 16,095,904 -1,470,000 -1 0.41 -0.04 -6,967,800
178 1398 Industrial and Commercial Bank of China Limited:H 8,711,781,710 -1,342,353 -6 10.04 -0.00 -8,403,130
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,652,081 -1,737,758 -2 0.06 -0.00 -11,921,020
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,912,177 -5,010,000 0 0.23 -0.17 -15,531,000

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