CCASS changes: unnamed investor participants

Holding changes from 2018-02-27 to 2018-02-28

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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 0011 HANG SENG BANK, LIMITED:O 6,021,609 134,500 0 0.31 0.01 26,160,250
2 0131 CHEUK NANG (HOLDINGS) LIMITED:O 23,813,741 4,100,000 1 4.25 0.73 19,803,000
3 0604 SHENZHEN INVESTMENT LIMITED:O 34,177,241 5,000,000 1 0.42 0.06 16,350,000
4 0163 Emperor International Holdings Limited:O 17,119,495 6,000,000 1 0.47 0.16 15,180,000
5 0298 Chuang's China Investments Limited:O 141,334,493 21,002,112 1 6.02 0.89 12,391,246
6 0410 SOHO CHINA LIMITED:O 10,555,520 2,300,000 1 0.20 0.04 10,350,000
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,921,984 666,056 1 0.34 0.00 10,310,547
8 0497 CSI Properties Limited (BM):O 45,468,096 20,000,000 1 0.45 0.20 9,700,000
9 1038 CK Infrastructure Holdings Limited:O 2,776,944 84,000 1 0.10 0.00 5,518,800
10 0019 SWIRE PACIFIC LIMITED:A 2,322,814 49,500 1 0.26 0.01 3,920,400
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,399,873 280,000 0 2.75 0.07 3,606,400
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,829,555 144,000 1 0.35 0.00 3,348,000
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 434,000 250,000 0 3.39 1.95 3,050,000
14 1972 SWIRE PROPERTIES LIMITED:O 3,428,866 97,200 1 0.06 0.00 2,600,100
15 0480 HKR INTERNATIONAL LIMITED:O 46,405,591 480,800 0 3.44 0.04 2,327,072
16 0053 GUOCO GROUP LIMITED:O 990,230 20,000 1 0.30 0.01 2,200,000
17 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,294,642 346,000 0 0.37 0.04 1,723,080
18 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,637,469 490,000 0 1.15 0.12 1,479,800
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,001,728 10,969 1 0.48 0.00 1,433,648
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,007 30,000 1 0.01 0.00 1,290,000
21 0823 Link Real Estate Investment Trust:Unit 28,348,925 18,000 0 1.31 0.00 1,204,200
22 1111 Chong Hing Bank Limited:O 12,055,193 71,000 0 1.85 0.01 1,165,820
23 0778 Fortune Real Estate Investment Trust:Unit 53,765,008 100,000 0 2.81 0.01 932,000
24 0207 Joy City Property Limited:O 6,306,850 700,000 1 0.04 0.00 910,000
25 0880 SJM Holdings Limited:O 3,186,000 120,000 0 0.06 0.00 901,200
26 3328 Bank of Communications Co., Ltd.:H 7,064,579,651 140,000 1 20.18 0.00 879,200
27 0700 TENCENT HOLDINGS LIMITED:O 3,224,012 2,000 1 0.03 0.00 864,400
28 0066 MTR CORPORATION LIMITED:O 10,874,066 17,928 2 0.18 0.00 744,012
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 424,720 34,000 2 0.06 0.01 603,840
30 1988 China Minsheng Banking Corp., Ltd.:H 3,909,382 70,000 2 0.06 0.00 572,600
31 0006 Power Assets Holdings Limited:O 6,600,318 8,500 2 0.31 0.00 565,675
32 1658 Postal Savings Bank of China Co., Ltd.:H 723,983,000 112,000 0 3.65 0.00 543,200
33 0411 LAM SOON (HONG KONG) LIMITED:O 509,303 40,000 0 0.21 0.02 520,000
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,009,466 70,000 0 0.07 0.00 441,000
35 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,373,826 28,500 1 0.76 0.00 427,500
36 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 266,000 12,000 -1 0.08 0.00 409,200
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,142,371 10,000 1 0.21 0.00 396,000
38 0002 CLP HOLDINGS LIMITED:O 14,312,118 5,000 0 0.57 0.00 395,500
39 0709 GIORDANO INTERNATIONAL LIMITED:O 2,520,378 100,000 1 0.16 0.01 385,000
40 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,031,439 80,000 0 0.09 0.00 313,600
41 1029 IRC LIMITED:O 4,096,398 1,600,000 1 0.06 0.02 304,000
42 0144 China Merchants Port Holdings Company Limited:O 2,675,066 14,000 0 0.08 0.00 256,480
43 3988 BANK OF CHINA LIMITED:H 7,071,531,972 59,960 1 8.46 0.00 256,029
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,035,679 15,797 0 0.11 0.00 245,169
45 3378 Xiamen International Port Co., Ltd:H 5,134,000 136,000 1 0.52 0.01 198,560
46 0128 ENM Holdings Limited (HK):O 51,790,926 280,000 2 3.14 0.02 193,200
47 0085 China Electronics Huada Technology Company Limited:O 1,559,250 150,000 0 0.08 0.01 174,000
48 1137 Hong Kong Technology Venture Company Limited:O 107,549,704 47,000 1 13.29 0.01 151,340
49 1808 Enterprise Development Holdings Limited (KY):O 178,700 74,000 1 0.03 0.01 142,820
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,795,496 44,000 1 0.06 0.00 142,560
51 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,191,420 20,000 1 0.28 0.00 124,000
52 0390 CHINA RAILWAY GROUP LIMITED:H 395,770,401 20,000 1 9.41 0.00 113,800
53 6881 China Galaxy Securities Co., Ltd.:H 23,288,133 20,000 1 0.63 0.00 109,800
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,152,446 2,000 1 0.35 0.00 102,000
55 0001 CK Hutchison Holdings Limited:O 14,565,623 1,000 0 0.38 0.00 98,000
56 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,464,699 8,000 0 0.23 0.00 97,760
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,124,000 20,000 1 0.92 0.01 91,200
58 1631 REF Holdings Limited:O 150,000 50,000 1 0.06 0.02 87,000
59 3969 China Railway Signal & Communication Corporation Limited:H 179,747,000 14,000 0 9.13 0.00 85,960
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,739,000 30,000 0 0.28 0.00 82,200
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,345,519 60,000 1 0.30 0.00 75,600
62 0941 China Mobile Limited (HK):O 5,962,601 1,000 0 0.03 0.00 73,400
63 0371 Beijing Enterprises Water Group Limited:O 1,315,000 14,000 0 0.01 0.00 71,400
64 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 15,150,000 100,000 0 0.54 0.00 68,000
65 1886 China Huiyuan Juice Group Limited:O 2,061,500 30,000 0 0.08 0.00 63,000
66 0665 Haitong International Securities Group Limited:O 2,916,511 13,087 0 0.05 0.00 62,163
67 2727 Shanghai Electric Group Company Limited:H 3,365,002 20,000 0 0.11 0.00 59,000
68 3989 Capital Environment Holdings Limited:O 13,666,328 186,328 0 0.10 0.00 58,693
69 1233 Times China Holdings Limited:O 12,000 5,000 0 0.00 0.00 45,000
70 0040 Gold Peak Technology Group Limited:O 14,143,016 43,000 0 1.80 0.01 38,700
71 8523 Sheung Moon Holdings Limited:O 110,000 80,000 1 0.03 0.02 38,000
72 1234 China Lilang Limited:O 966,000 5,000 0 0.08 0.00 36,500
73 1023 SITOY GROUP HOLDINGS LIMITED:O 247,010 20,000 0 0.02 0.00 34,000
74 1113 CK Asset Holdings Limited (KY):O 13,591,592 500 0 0.37 0.00 33,850
75 0494 LI & FUNG LIMITED:O 31,873,599 8,000 0 0.38 0.00 31,600
76 0672 Zhong An Group Limited:O 1,448,400 50,000 1 0.02 0.00 31,500
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,276,539 10,000 1 21.26 0.00 29,400
78 0142 FIRST PACIFIC COMPANY LIMITED:O 15,530,049 6,000 0 0.36 0.00 29,340
79 0923 Integrated Waste Solutions Group Holdings Limited:O 49,092,000 224,000 0 1.02 0.00 28,448
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,400,000 1,000 0 0.24 0.00 27,000
81 0211 STYLAND HOLDINGS LIMITED:O 4,519,484 235,006 0 0.09 0.00 26,556
82 1036 Vanke Overseas Investment Holding Company Limited:O 216,695 4,972 0 0.06 0.00 26,352
83 8028 Timeless Resources Holdings Limited:O 15,917,816 460,000 0 0.57 0.02 23,920
84 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 94,000 2,000 1 0.01 0.00 22,000
85 8321 Tai Kam Holdings Limited:O 400,000 100,000 1 0.05 0.01 20,600
86 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 375,000 10,000 0 0.17 0.00 10,600
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,193,206 1,600 0 0.94 0.00 960
88 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 64,400 1,900 1 0.01 0.00 817
89 8130 Dadi International Group Limited:O 307,455 195 1 0.01 0.00 34
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,313,708 10 1 0.37 0.00 5
91 0275 Master Glory Group Limited:O 82,443,439 26 1 0.80 0.00 2
92 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,753,190 -30,000 -1 0.08 -0.00 -630
93 0723 Reliance Global Holdings Limited (BM):O 599,731 -41,400 -1 0.01 -0.00 -1,118
94 1727 Hebei Construction Group Corporation Limited:H 60,000 -500 -1 0.01 -0.00 -2,560
95 2292 THING ON ENTERPRISE LIMITED:O 30,000 -2,000 -1 0.00 -0.00 -2,800
96 6885 Henan Jinma Energy Company Limited:H 11,000 -1,000 -1 0.01 -0.00 -3,010
97 6090 CENTURION CORPORATION LIMITED:O 6,000 -1,000 -1 0.00 -0.00 -3,030
98 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,020,000 -60,000 -1 0.03 -0.00 -4,680
99 8526 Wing Fung Group Asia Limited:O 80,000 -20,000 -2 0.01 -0.00 -7,800
100 0276 Mongolia Energy Corporation Limited:O 116,020,627 -66,000 0 6.17 -0.00 -12,342
101 6886 Huatai Securities Co., Ltd.:H 157,097,692 -800 -1 9.14 -0.00 -12,624
102 0945 MANULIFE FINANCIAL CORPORATION:O 519,097 -100 -1 0.03 -0.00 -15,160
103 3188 ChinaAMC CSI 300 Index ETF:Unit 233,001 -400 0 0.09 -0.00 -20,180
104 6898 China Aluminum Cans Holdings Limited:O 2,000 -20,000 -1 0.00 -0.00 -20,400
105 0708 China Evergrande New Energy Vehicle Group Limited:O 23,905,000 -10,000 -1 0.28 -0.00 -30,700
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,635,598 -10,000 0 0.14 -0.00 -30,800
107 0136 China Ruyi Holdings Limited:O 2,818,153 -100,000 -1 0.00 -0.00 -35,000
108 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 62,272 -3,000 -1 0.01 -0.00 -39,900
109 0888 Bison Finance Group Limited:O 6,362,665 -22,500 -1 0.64 -0.00 -43,875
110 3329 BOCOM International Holdings Company Limited:O 2,178,809 -20,000 0 0.08 -0.00 -45,600
111 0616 EMINENCE ENTERPRISE LIMITED:O 15,469,863 -720,000 0 0.52 -0.02 -49,680
112 0511 TELEVISION BROADCASTS LIMITED:O 225,110 -2,000 -1 0.05 -0.00 -51,600
113 1997 Wharf Real Estate Investment Company Limited:O 3,000,642 -1,000 -1 0.10 -0.00 -53,200
114 0763 ZTE CORPORATION:H 687,921 -2,000 -1 0.09 -0.00 -55,200
115 0877 OM Technologies (Group) Limited:O 825,000 -10,000 0 0.10 -0.00 -56,000
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,978,095 -8,000 -1 0.14 -0.00 -58,880
117 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,564,470 -95,700 -1 0.34 -0.01 -60,291
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 462,939 -2,200 -1 0.01 -0.00 -66,440
119 0659 CTF Services Limited (BM):O 8,737,399 -5,000 -1 0.22 -0.00 -73,800
120 6038 G & M Holdings Limited (KY):O 1,820,000 -240,000 0 0.18 -0.02 -79,200
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,394,834 -5,000 0 0.27 -0.00 -80,600
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,924,820 -1,000 -2 0.13 -0.00 -83,450
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 164,000 -4,000 -1 0.00 -0.00 -84,400
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,495,181 -40,000 0 0.53 -0.00 -87,200
125 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 181,000 -20,000 -1 0.00 -0.00 -88,400
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,243,454 -11,000 0 0.28 -0.00 -91,630
127 0099 Wong's International Holdings Limited:O 33,192,441 -30,000 -1 6.94 -0.01 -92,400
128 1680 Macau Legend Development Limited:O 2,708,000 -80,000 -1 0.04 -0.00 -95,200
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,512,734 -3,051 -1 0.12 -0.00 -100,836
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,326,330 -22,000 0 0.21 -0.00 -104,500
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,796,252 -10,000 0 2.90 -0.00 -105,400
132 2899 ZIJIN MINING GROUP CO., LTD.:H 9,444,310 -30,000 -1 0.16 -0.00 -108,000
133 0185 Zensun Enterprises Limited:O 21,116,785 -350,000 -1 0.34 -0.01 -108,500
134 1109 CHINA RESOURCES LAND LIMITED:O 1,622,906 -4,000 0 0.02 -0.00 -111,800
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,388,792 -32,000 0 0.08 -0.00 -114,880
136 2448 Space Group Holdings Limited:O 115,000 -100,000 -1 0.02 -0.01 -129,000
137 1099 SINOPHARM GROUP CO. LTD.:H 534,000 -4,000 -2 0.04 -0.00 -138,200
138 2331 LI NING COMPANY LIMITED:O 721,338 -20,000 0 0.03 -0.00 -144,000
139 0004 Wharf (Holdings) Limited (The):O 3,446,801 -5,000 0 0.11 -0.00 -146,500
140 1398 Industrial and Commercial Bank of China Limited:H 8,349,527,401 -27,364 -1 9.62 -0.00 -184,981
141 0717 Emperor Capital Group Limited:O 9,113,440 -300,000 -1 0.14 -0.00 -186,000
142 3993 CMOC Group Limited (CN):H 9,106,904 -30,000 -1 0.23 -0.00 -192,000
143 0285 BYD Electronic (International) Company Limited:O 383,333 -10,000 0 0.02 -0.00 -194,000
144 6030 CITIC Securities Company Limited:H 1,866,501 -14,000 -1 0.08 -0.00 -248,080
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,363,895 -10,000 -1 0.08 -0.00 -275,000
146 1685 Boer Power Holdings Limited:O 1,411,500 -141,000 0 0.18 -0.02 -276,360
147 1299 AIA Group Limited:O 3,289,665 -4,964 0 0.03 -0.00 -325,390
148 1426 Spring Real Estate Investment Trust:Unit 3,352,000 -120,000 0 0.27 -0.01 -399,600
149 2638 HK Electric Investments Limited:O 26,906,618 -55,250 -1 0.30 -0.00 -405,535
150 0914 Anhui Conch Cement Company Limited:H 115,947,001 -10,000 -1 8.92 -0.00 -419,500
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 620,028 -20,000 0 0.04 -0.00 -440,000
152 0270 GUANGDONG INVESTMENT LIMITED:O 14,945,945 -40,000 -2 0.23 -0.00 -479,200
153 0868 XINYI GLASS HOLDINGS LIMITED:O 1,882,872 -40,000 -1 0.05 -0.00 -487,200
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,270,849 -180,000 0 0.17 -0.00 -504,000
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,226,000 -100,000 -1 0.04 -0.00 -564,000
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,176,739 -90,000 -1 0.05 -0.00 -733,500
157 2777 Guangzhou R&F Properties Co., Ltd.:H 1,356,400 -40,000 0 0.13 -0.00 -736,800
158 2382 Sunny Optical Technology (Group) Company Limited:O 429,200 -6,300 -1 0.04 -0.00 -823,410
159 2800 Tracker Fund of Hong Kong:Unit 15,202,824 -31,640 -1 0.48 -0.00 -984,004
160 6823 HKT Limited (KY):O 8,272,965 -100,172 -1 0.11 -0.00 -1,001,720
161 2828 Hang Seng China Enterprises Index ETF:Unit 829,076 -10,800 0 0.26 -0.00 -1,350,000
162 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,084,592 -300,000 0 0.62 -0.01 -1,419,000
163 2888 STANDARD CHARTERED PLC:O 1,720,744 -22,500 -2 0.05 -0.00 -2,012,625
164 0123 Yuexiu Property Company Limited:O 185,367,764 -1,306,945 -1 1.49 -0.01 -2,025,765
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,451,001 -123,000 -1 0.02 -0.00 -3,142,650
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,520,000 -2,000,000 0 0.37 -0.06 -5,220,000
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,525,626 -20,235 0 0.85 -0.00 -5,746,740
168 0005 HSBC HOLDINGS PLC:O 74,950,674 -136,000 1 0.37 -0.00 -10,608,000

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