CCASS changes: unnamed investor participants

Holding changes from 2017-08-02 to 2017-08-03

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,998,892 271,000 3 0.11 0.00 16,002,550
2 0005 HSBC HOLDINGS PLC:O 70,753,854 105,012 1 0.35 0.00 8,217,189
3 0891 Trinity Limited (BM):O 9,072,000 6,050,000 1 0.52 0.35 2,662,000
4 0598 SINOTRANS LIMITED:H 2,938,000 600,000 1 0.14 0.03 2,520,000
5 0148 Kingboard Holdings Limited:O 1,420,018 50,000 1 0.14 0.00 1,702,500
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,906,660 7,147 -1 0.89 0.00 1,626,657
7 2800 Tracker Fund of Hong Kong:Unit 18,443,836 43,260 0 0.54 0.00 1,222,095
8 0494 LI & FUNG LIMITED:O 35,714,239 400,000 1 0.42 0.00 1,136,000
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,125,380 33,000 0 0.11 0.00 1,118,700
10 0004 Wharf (Holdings) Limited (The):O 2,455,547 10,000 1 0.08 0.00 708,000
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,243,221 18,000 0 0.21 0.00 706,500
12 1097 i-CABLE Communications Limited:O 9,852,682 1,898,005 3 0.49 0.09 673,792
13 0006 Power Assets Holdings Limited:O 6,803,215 8,500 0 0.32 0.00 658,750
14 0857 PETROCHINA COMPANY LIMITED:H 54,882,386 100,000 1 0.26 0.00 501,000
15 0087 SWIRE PACIFIC LIMITED:B 12,924,215 35,000 2 0.43 0.00 488,600
16 0059 Skyfame Realty (Holdings) Limited:O 511,426 400,000 1 0.02 0.02 484,000
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,278,501 25,000 2 0.01 0.00 444,000
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,115,576 180,000 0 0.33 0.00 408,600
19 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,493,134 60,000 1 4.34 0.02 330,000
20 0817 China Jinmao Holdings Group Limited:O 2,334,599 90,000 0 0.02 0.00 305,100
21 2488 LAUNCH TECH COMPANY LIMITED:H 27,500 27,500 1 0.02 0.02 276,650
22 0267 CITIC Limited (HK):O 16,766,809 22,000 1 0.06 0.00 260,920
23 0670 China Eastern Airlines Corporation Limited:H 2,230,382,000 60,000 2 47.87 0.00 257,400
24 0923 Integrated Waste Solutions Group Holdings Limited:O 29,322,000 1,674,000 0 0.61 0.03 241,056
25 1988 China Minsheng Banking Corp., Ltd.:H 3,923,026 30,000 2 0.06 0.00 238,500
26 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,626,652 100,000 0 2.22 0.01 237,000
27 2888 STANDARD CHARTERED PLC:O 1,819,187 2,758 0 0.06 0.00 223,122
28 1618 Metallurgical Corporation of China Ltd.:H 15,753,000 80,000 1 0.55 0.00 220,800
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,777,000 121,000 2 0.30 0.00 202,070
30 0778 Fortune Real Estate Investment Trust:Unit 47,979,011 20,000 0 2.51 0.00 193,800
31 1052 Yuexiu Transport Infrastructure Limited:O 7,342,665 32,000 1 0.44 0.00 185,280
32 1314 Tsui Wah Holdings Limited:O 1,732,011 152,000 0 0.12 0.01 183,920
33 1224 C C Land Holdings Limited:O 2,187,766,925 100,000 1 56.35 0.00 179,000
34 6163 Gemilang International Limited:O 946,000 100,000 1 0.38 0.04 179,000
35 0419 Hony Media Group:O 5,000,622 500,000 1 0.04 0.00 165,000
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,612,000 60,000 0 0.12 0.00 158,400
37 0062 Transport International Holdings Limited:O 2,830,062 6,000 0 0.67 0.00 156,300
38 0128 ENM Holdings Limited (HK):O 48,590,926 300,000 1 2.94 0.02 153,000
39 0405 Yuexiu Real Estate Investment Trust:Unit 62,399,192 30,000 1 2.13 0.00 150,900
40 0880 SJM Holdings Limited:O 2,705,000 20,000 0 0.05 0.00 144,800
41 0480 HKR INTERNATIONAL LIMITED:O 29,743,404 30,000 0 2.20 0.00 130,200
42 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,437,278 70,000 0 1.25 0.00 119,000
43 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 258,030 10,000 1 0.02 0.00 110,400
44 3888 Kingsoft Corporation Limited:O 107,659,517 5,000 1 8.21 0.00 102,750
45 1676 Gaodi Holdings Limited (KY):O 76,000 48,000 1 0.01 0.00 100,800
46 2886 Binhai Investment Company Limited:O 1,852,152 50,000 0 0.16 0.00 91,000
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,681,250 9,000 0 0.26 0.00 90,900
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,356,658 30,000 0 0.11 0.00 90,000
49 0655 HONGKONG CHINESE LIMITED:O 17,644,702 60,000 0 0.88 0.00 87,000
50 1026 Universal Technologies Holdings Limited:O 42,590,000 320,000 0 2.01 0.02 83,200
51 0888 Bison Finance Group Limited:O 7,249,015 100,000 0 0.73 0.01 82,000
52 1929 Chow Tai Fook Jewellery Group Limited:O 1,513,000 10,000 0 0.02 0.00 80,600
53 3382 Tianjin Port Development Holdings Limited:O 21,544,685 60,000 1 0.35 0.00 78,000
54 0276 Mongolia Energy Corporation Limited:O 120,931,766 303,000 0 6.43 0.02 69,387
55 1051 G-Resources Group Limited:O 22,627,727 660,000 0 0.08 0.00 68,640
56 0983 SOCAM Development Limited:O 7,706,526 30,000 2 1.59 0.01 67,500
57 8083 Youzan Technology Limited:O 11,998,000 152,000 1 0.17 0.00 66,880
58 1972 SWIRE PROPERTIES LIMITED:O 3,417,864 2,400 0 0.06 0.00 65,400
59 1101 China Huarong Energy Company Limited:O 4,536,502 200,000 1 0.21 0.01 59,000
60 3339 Lonking Holdings Limited:O 3,597,000 20,000 1 0.08 0.00 51,800
61 0144 China Merchants Port Holdings Company Limited:O 2,363,155 2,000 0 0.07 0.00 49,300
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,869,791 1,000 0 0.35 0.00 46,400
63 1165 Shunfeng International Clean Energy Limited:O 2,652,000 100,000 0 0.06 0.00 42,500
64 0019 SWIRE PACIFIC LIMITED:A 2,338,314 500 0 0.26 0.00 39,250
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,659,260 50,000 0 0.29 0.00 39,000
66 0043 C.P. POKPHAND CO. LTD.:O 20,577,002 52,000 0 0.09 0.00 36,400
67 0606 China Agri-Industries Holdings Limited:O 6,350,336 10,000 1 0.12 0.00 34,800
68 1447 SFK Construction Holdings Limited:O 1,752,000 10,000 0 0.44 0.00 34,200
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,862,762 2,000 1 0.65 0.00 33,160
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 77,975,835 100,000 1 0.26 0.00 30,000
71 2669 China Overseas Property Holdings Limited:O 5,649,514 20,000 0 0.17 0.00 29,000
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,924,177 10,000 0 0.26 0.00 28,400
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,820,942 1,000 -1 0.33 0.00 25,150
74 0751 Skyworth Group Limited:O 1,048,281 6,000 0 0.03 0.00 24,480
75 3816 KFM Kingdom Holdings Limited:O 304,000 40,000 1 0.05 0.01 24,000
76 8075 Media Asia Group Holdings Limited:O 49,686,640 100,000 1 2.33 0.00 24,000
77 0327 PAX Global Technology Limited:O 404,008 3,000 1 0.04 0.00 14,940
78 1776 GF Securities Co., Ltd.:H 1,322,200 800 1 0.08 0.00 12,864
79 0070 Rich Goldman Holdings Limited:O 1,845,265 20,000 0 0.27 0.00 6,400
80 0876 Kaisa Health Group Holdings Limited:O 70,167,900 9,900 1 1.83 0.00 3,218
81 0706 Beautiful China Holdings Company Limited:O 4,347,543 30,000 0 0.08 0.00 2,190
82 0869 Playmates Toys Limited:O 14,590,075 250 1 1.22 0.00 328
83 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 676,763 63 1 0.14 0.00 139
84 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,965,512 -1,000 -1 2.40 -0.00 -3,230
85 0763 ZTE CORPORATION:H 969,341 -200 -1 0.13 -0.00 -3,900
86 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 60,100 -100 -1 0.15 -0.00 -3,995
87 0559 DeTai New Energy Group Limited:O 1,192,140 -40,000 -1 0.02 -0.00 -6,600
88 0008 PCCW LIMITED:O 61,145,989 -2,000 -2 0.79 -0.00 -8,660
89 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,472,000 -10,000 0 1.62 -0.00 -10,200
90 0571 ESUN HOLDINGS LIMITED:O 7,298,402 -10,000 0 0.49 -0.00 -10,900
91 8041 Luxey International (Holdings) Limited:O 610,000 -123,000 -1 0.01 -0.00 -12,300
92 0021 Great China Holdings (Hong Kong) Limited:O 7,833,090 -60,000 -1 0.24 -0.00 -13,560
93 0859 Zhongchang International Holdings Group Limited:O 416,000 -10,000 0 0.04 -0.00 -17,500
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,106,905 -16,000 0 17.91 -0.00 -18,240
95 1143 China Energy Storage Technology Development Limited:O 45,040,000 -160,000 -1 0.91 -0.00 -20,640
96 1239 Teamway International Group Holdings Limited:O 261,120,000 -400,000 -1 2.37 -0.00 -21,200
97 6196 Bank of Zhengzhou Co., Ltd.:H 46,000 -5,000 -2 0.00 -0.00 -22,400
98 1469 Get Nice Financial Group Limited:O 931,240 -18,375 -1 0.04 -0.00 -24,255
99 0665 Haitong International Securities Group Limited:O 3,743,183 -5,000 0 0.07 -0.00 -24,350
100 1428 Bright Smart Securities & Commodities Group Limited:O 6,898,863 -10,000 -1 0.41 -0.00 -26,300
101 1257 China Everbright Greentech Limited:O 324,299 -5,000 -1 0.02 -0.00 -27,350
102 0489 DongFeng Motor Group Company Limited (CN):H 402,002 -4,000 0 0.01 -0.00 -36,920
103 1928 Sands China Ltd.:O 1,495,201 -1,200 -1 0.02 -0.00 -42,720
104 3908 China International Capital Corporation Limited:H 134,000 -3,200 0 0.01 -0.00 -42,752
105 2202 China Vanke Company Limited:H 285,502 -2,000 0 0.02 -0.00 -45,700
106 1478 Q Technology (Group) Company Limited:O 1,213,000 -6,000 -1 0.11 -0.00 -50,640
107 1357 Meitu, Inc.:O 980,000 -5,000 -1 0.02 -0.00 -52,000
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,111,088 -10,000 0 0.23 -0.00 -52,900
109 2823 iShares FTSE China A50 ETF:Unit 11,836,280 -4,000 -1 0.55 -0.00 -53,040
110 1336 New China Life Insurance Company Ltd.:H 38,000 -1,000 -1 0.00 -0.00 -53,300
111 0132 Hing Yip Holdings Limited (BM):O 1,071,570 -100,000 -1 0.06 -0.01 -56,000
112 1055 China Southern Airlines Company Limited:H 2,357,000 -10,000 -1 0.08 -0.00 -59,000
113 0347 Angang Steel Company Limited:H 6,853,615 -10,000 -1 0.63 -0.00 -65,200
114 0853 MicroPort Scientific Corporation:O 222,000 -10,000 -1 0.02 -0.00 -67,000
115 2822 CSOP FTSE China A50 ETF:Unit 7,014,001 -5,000 -1 0.40 -0.00 -68,700
116 0123 Yuexiu Property Company Limited:O 134,202,116 -50,000 -1 1.08 -0.00 -71,000
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,851,337 -15,150 -1 0.74 -0.00 -71,811
118 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,595,826 -5,000 0 0.65 -0.00 -75,000
119 0119 Poly Property Group Co., Limited:O 13,480,600 -20,000 -1 0.37 -0.00 -77,800
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,322,230 -30,000 -1 0.07 -0.00 -78,000
121 0617 PALIBURG HOLDINGS LIMITED:O 9,086,098 -26,000 -1 0.82 -0.00 -87,100
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,491,000 -20,000 0 0.21 -0.00 -88,200
123 6886 Huatai Securities Co., Ltd.:H 157,344,880 -5,400 -1 9.15 -0.00 -89,748
124 0054 HOPEWELL HOLDINGS LIMITED:O 6,245,807 -3,000 -1 0.72 -0.00 -89,850
125 0700 TENCENT HOLDINGS LIMITED:O 1,473,212 -300 -1 0.02 -0.00 -92,580
126 1186 China Railway Construction Corporation Limited:H 190,644,450 -10,500 -2 9.18 -0.00 -108,150
127 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 308,401 -2,000 0 0.19 -0.00 -110,400
128 0728 CHINA TELECOM CORPORATION LIMITED:H 13,915,425 -30,000 -1 0.10 -0.00 -110,700
129 1623 Hilong Holding Limited:O 257,000 -86,000 0 0.02 -0.01 -113,520
130 1333 China Zhongwang Holdings Limited:O 3,062,262 -30,000 -1 0.06 -0.00 -116,400
131 0916 China Longyuan Power Group Corporation Limited:H 204,945,000 -20,000 0 6.14 -0.00 -120,200
132 1658 Postal Savings Bank of China Co., Ltd.:H 725,647,000 -30,000 0 3.65 -0.00 -139,200
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 547,789 -5,697 -2 0.02 -0.00 -140,431
134 6881 China Galaxy Securities Co., Ltd.:H 50,441,633 -20,000 -1 1.37 -0.00 -141,800
135 2638 HK Electric Investments Limited:O 28,072,118 -20,000 2 0.32 -0.00 -144,000
136 0717 Emperor Capital Group Limited:O 15,193,040 -210,000 0 0.23 -0.00 -151,200
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,826,758 -15,834 -1 0.39 -0.00 -168,790
138 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,124,257 -14,000 0 2.71 -0.01 -173,880
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,483,182 -240,000 0 1.95 -0.01 -177,600
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,556,000 -50,000 -1 0.44 -0.00 -199,500
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 682,000 -10,000 0 0.31 -0.00 -199,800
142 0002 CLP HOLDINGS LIMITED:O 13,576,933 -2,500 -1 0.54 -0.00 -211,000
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,504,948 -4,000 0 0.45 -0.00 -224,600
144 1628 Yuzhou Group Holdings Company Limited:O 390,360 -50,000 -1 0.01 -0.00 -229,500
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,482,926 -60,000 -1 6.52 -0.00 -238,200
146 6823 HKT Limited (KY):O 6,629,192 -25,086 -1 0.09 -0.00 -255,375
147 0106 Landsea Green Management Limited:O 3,001,748 -276,000 -1 0.08 -0.01 -262,200
148 0358 Jiangxi Copper Company Limited:H 4,153,997 -20,000 -1 0.30 -0.00 -274,800
149 2828 Hang Seng China Enterprises Index ETF:Unit 919,076 -2,600 0 0.26 -0.00 -293,280
150 1788 Guotai Junan International Holdings Limited:O 3,857,822 -115,000 0 0.06 -0.00 -304,750
151 3328 Bank of Communications Co., Ltd.:H 7,065,832,024 -57,976 -4 20.18 -0.00 -342,058
152 0066 MTR CORPORATION LIMITED:O 11,610,269 -8,000 -1 0.19 -0.00 -364,000
153 1339 People's Insurance Company (Group) of China Limited (The):H 540,471,000 -98,000 0 6.19 -0.00 -365,540
154 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,009,500 -40,000 -1 0.15 -0.01 -366,800
155 2357 AviChina Industry & Technology Company Limited:H 4,887,000 -80,000 -1 0.21 -0.00 -373,600
156 2009 BBMG Corporation:H 1,771,000 -105,000 -2 0.08 -0.00 -427,350
157 1038 CK Infrastructure Holdings Limited:O 2,559,444 -6,000 -1 0.10 -0.00 -436,800
158 0883 CNOOC LIMITED:O 18,223,878 -50,000 0 0.04 -0.00 -437,000
159 1211 BYD COMPANY LIMITED:H 346,006 -11,000 -2 0.04 -0.00 -528,000
160 1113 CK Asset Holdings Limited (KY):O 12,708,332 -8,184 -3 0.34 -0.00 -531,960
161 2840 SPDR Gold Trust:Unit 15,190 -610 -2 0.01 -0.00 -571,875
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,018,617 -110,000 -2 0.19 -0.00 -578,600
163 0229 RAYMOND INDUSTRIAL LIMITED:O 45,559,008 -573,000 -1 9.38 -0.12 -624,570
164 1112 Health and Happiness (H&H) International Holdings Limited:O 100,500 -25,000 -1 0.02 -0.00 -638,750
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,933,031 -180,000 -2 2.85 -0.00 -669,600
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,482,722 -144,000 -1 0.56 -0.01 -688,320
167 1088 China Shenhua Energy Company Limited:H 2,440,001 -37,000 0 0.07 -0.00 -743,700
168 0998 China CITIC Bank Corporation Limited:H 23,608,468 -150,000 0 0.16 -0.00 -771,000
169 0001 CK Hutchison Holdings Limited:O 14,344,406 -7,184 -3 0.37 -0.00 -779,464
170 2007 Country Garden Holdings Company Limited:O 2,951,068 -80,000 0 0.01 -0.00 -820,800
171 2382 Sunny Optical Technology (Group) Company Limited:O 327,000 -9,000 0 0.03 -0.00 -827,100
172 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,921,071 -70,000 0 0.25 -0.00 -971,600
173 0941 China Mobile Limited (HK):O 5,546,193 -13,500 0 0.03 -0.00 -1,129,950
174 0522 ASMPT Limited:O 1,880,901 -11,600 -3 0.46 -0.00 -1,148,400
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,180,427 -82,100 -2 0.31 -0.00 -1,218,364
176 8351 Larry Jewelry International Company Limited:O 2,641,520 -3,300,000 0 0.08 -0.10 -1,221,000
177 2006 Shanghai Jin Jiang Capital Company Limited:H 34,556,000 -650,000 0 2.48 -0.05 -1,430,000
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,630,255 -102,141 -1 0.12 -0.00 -1,491,259
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,234,132 -229,000 -2 0.06 -0.00 -1,509,110
180 1398 Industrial and Commercial Bank of China Limited:H 8,721,927,610 -302,000 -2 10.05 -0.00 -1,697,240
181 3993 CMOC Group Limited (CN):H 18,969,904 -408,000 -1 0.48 -0.01 -1,742,160
182 3988 BANK OF CHINA LIMITED:H 7,083,029,361 -572,255 -6 8.47 -0.00 -2,260,407
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,872,247 -93,371 -1 0.11 -0.00 -2,469,663
184 0945 MANULIFE FINANCIAL CORPORATION:O 617,193 -15,972 -1 0.03 -0.00 -2,547,534
185 0011 HANG SENG BANK, LIMITED:O 6,053,257 -22,900 -2 0.32 -0.00 -4,032,690
186 6099 China Merchants Securities Co., Ltd.:H 46,750,180 -401,800 0 4.77 -0.04 -5,046,608
187 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 208,769 -160,000 -1 0.01 -0.01 -5,408,000
188 1375 Central China Securities Co., Ltd.:H 44,931,000 -1,500,000 0 3.59 -0.12 -5,580,000
189 6066 CSC Financial Co., Ltd.:H 47,934,262 -1,000,000 0 3.80 -0.08 -7,130,000
190 3808 SINOTRUK (HONG KONG) LIMITED:O 39,620,900 -815,500 0 1.44 -0.03 -7,143,780
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 -402,000 -1 0.00 -0.01 -7,662,120
192 2386 SINOPEC Engineering (Group) Co., Ltd.:H 114,696,000 -1,168,000 0 7.85 -0.08 -8,351,200
193 6837 Haitong Securities Co., Ltd.:H 46,908,800 -2,000,000 0 1.38 -0.06 -26,280,000
194 1099 SINOPHARM GROUP CO. LTD.:H 2,006,702 -1,300,000 0 0.17 -0.11 -42,640,000
195 6030 CITIC Securities Company Limited:H 13,889,201 -3,009,000 0 0.61 -0.13 -49,889,220

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