CCASS changes: unnamed investor participants

Holding changes from 2018-04-18 to 2018-04-19

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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 0700 TENCENT HOLDINGS LIMITED:O 3,146,713 16,400 3 0.03 0.00 6,655,120
2 6133 Vital Innovations Holdings Limited:O 18,522,000 18,220,000 1 2.18 2.14 6,194,800
3 3988 BANK OF CHINA LIMITED:H 7,070,967,452 1,190,000 2 8.46 0.00 5,021,800
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,121,371 114,000 1 0.22 0.00 4,463,100
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 827,961,027 690,000 1 2.69 0.00 3,029,100
6 0005 HSBC HOLDINGS PLC:O 75,743,827 25,956 -1 0.37 0.00 1,980,443
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,637,138 7,600 2 0.86 0.00 1,979,040
8 0763 ZTE CORPORATION:H 793,990 50,000 0 0.11 0.01 1,280,000 *
9 1038 CK Infrastructure Holdings Limited:O 2,905,944 19,500 2 0.11 0.00 1,212,900
10 0857 PETROCHINA COMPANY LIMITED:H 58,646,037 158,000 1 0.28 0.00 938,520
11 1428 Bright Smart Securities & Commodities Group Limited:O 7,852,863 250,000 0 0.46 0.01 635,000
12 0272 SHUI ON LAND LIMITED:O 44,095,256 250,000 0 0.55 0.00 547,500
13 2357 AviChina Industry & Technology Company Limited:H 5,533,000 100,000 0 0.23 0.00 545,000
14 0522 ASMPT Limited:O 1,890,301 5,000 1 0.47 0.00 535,000
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,413,944 150,000 0 0.10 0.00 526,500
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,369,888 60,000 0 0.05 0.00 490,800
17 0665 Haitong International Securities Group Limited:O 2,907,511 100,000 0 0.05 0.00 464,000
18 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 180,000 180,000 1 0.01 0.01 450,000
19 1052 Yuexiu Transport Infrastructure Limited:O 7,549,130 74,465 1 0.45 0.00 447,535
20 1637 SH Group (Holdings) Limited:O 960,000 482,000 0 0.24 0.12 361,500
21 0772 China Literature Limited:O 264,583 5,000 1 0.03 0.00 350,500
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 830,612 10,000 1 0.03 0.00 343,000
23 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,399,316 20,000 0 0.93 0.00 307,600
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,732,617 60,000 0 0.16 0.00 298,800
25 2868 Beijing Capital Land Co., Ltd.:H 7,312,000 66,000 1 0.72 0.01 297,000
26 0285 BYD Electronic (International) Company Limited:O 509,833 20,000 0 0.02 0.00 260,400
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,668,542 51,500 -1 0.44 0.00 246,170
28 1398 Industrial and Commercial Bank of China Limited:H 8,349,675,594 33,861 2 9.62 0.00 233,302
29 0777 NetDragon Websoft Holdings Limited:O 132,510 12,000 1 0.02 0.00 229,200
30 0371 Beijing Enterprises Water Group Limited:O 3,093,000 50,000 0 0.03 0.00 219,500
31 1270 Langham Hospitality Investments Limited:O 16,110,837 62,500 1 0.77 0.00 212,500
32 1299 AIA Group Limited:O 2,773,065 3,000 1 0.02 0.00 206,100
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,857,121 2,500 -1 0.12 0.00 204,375
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,604,539 70,000 0 21.26 0.00 198,800
35 0486 UNITED COMPANY RUSAL, IPJSC:O 2,386,000 110,000 1 0.02 0.00 196,900
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,282,849 66,000 1 0.23 0.00 186,120
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,543,000 60,000 0 0.26 0.00 184,800
38 0006 Power Assets Holdings Limited:O 7,749,818 3,000 0 0.36 0.00 177,750
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,653,157 10,000 0 0.35 0.00 162,200
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,318,000 80,000 1 0.11 0.00 157,600
41 0099 Wong's International Holdings Limited:O 33,246,441 47,000 1 6.95 0.01 140,530
42 1099 SINOPHARM GROUP CO. LTD.:H 524,400 4,000 1 0.04 0.00 139,200
43 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 38,962,000 120,000 0 9.25 0.03 138,000
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,640,000 110,000 1 9.44 0.01 132,000
45 0405 Yuexiu Real Estate Investment Trust:Unit 67,545,877 24,150 1 2.23 0.00 127,512
46 0839 China Education Group Holdings Limited (KY):O 211,000 12,000 0 0.01 0.00 126,960
47 3888 Kingsoft Corporation Limited:O 107,588,517 5,000 0 7.83 0.00 126,000
48 1133 Harbin Electric Company Limited:H 2,046,000 50,000 2 0.30 0.01 120,500
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,035,276 5,000 0 0.35 0.00 109,500
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,249,895 4,000 1 0.08 0.00 106,400
51 1548 Genscript Biotech Corporation:O 156,000 4,000 1 0.01 0.00 103,600
52 0819 Tianneng Power International Limited:O 88,000 10,000 1 0.01 0.00 102,000
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,290,941 2,000 0 0.36 0.00 100,800
54 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 644,500 42,000 0 0.11 0.01 99,960
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,091,407 6,000 0 0.02 0.00 87,120
56 0066 MTR CORPORATION LIMITED:O 10,944,521 1,805 1 0.18 0.00 78,427
57 0425 Minth Group Limited:O 199,180,000 2,000 1 17.41 0.00 76,000
58 0543 Pacific Online Limited:O 487,037 60,000 1 0.04 0.01 72,000
59 0494 LI & FUNG LIMITED:O 32,480,799 16,000 0 0.38 0.00 62,720
60 1660 Zhaobangji Lifestyle Holdings Limited:O 8,000 8,000 1 0.00 0.00 55,360
61 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 89,000 18,000 1 0.00 0.00 54,720
62 1426 Spring Real Estate Investment Trust:Unit 3,368,000 16,000 0 0.27 0.00 51,680
63 2007 Country Garden Holdings Company Limited:O 2,687,021 3,000 1 0.01 0.00 47,640
64 1686 SUNEVISION HOLDINGS LTD.:O 15,496,554 10,000 0 0.67 0.00 45,100
65 1800 China Communications Construction Company Limited:H 9,298,777 5,000 1 0.21 0.00 43,200
66 2269 WuXi Biologics (Cayman) Inc.:O 6,000 500 1 0.00 0.00 38,100
67 0806 Value Partners Group Limited:O 295,080,324 5,000 1 15.90 0.00 36,650
68 0144 China Merchants Port Holdings Company Limited:O 3,043,066 2,000 0 0.09 0.00 34,800
69 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 49,000 3,000 0 1.40 0.09 31,740
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,538,000 40,000 1 2.50 0.00 30,400
71 2822 CSOP FTSE China A50 ETF:Unit 5,451,401 2,000 0 0.45 0.00 30,320
72 0760 Talent Property Group Limited:O 67,134,500 300,000 0 0.65 0.00 24,900
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,294,000 20,000 1 1.60 0.00 24,200
74 8349 Yunhong Guixin Group Holdings Limited:O 30,000 20,000 0 0.01 0.01 17,400
75 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 296,500 4,000 0 0.01 0.00 15,240
76 2777 Guangzhou R&F Properties Co., Ltd.:H 1,578,800 800 0 0.16 0.00 15,040
77 2009 BBMG Corporation:H 2,210,000 2,000 1 0.09 0.00 7,240
78 2880 Liaoning Port Co., Ltd.:H 26,214,000 4,600 1 0.51 0.00 5,934
79 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 23,009,926 8,200 1 3.79 0.00 3,116
80 6886 Huatai Securities Co., Ltd.:H 157,125,292 200 1 9.14 0.00 3,112
81 0139 Smart Fish Wealthlink Holdings Limited:O 14,335,452 15,499 1 0.11 0.00 1,813
82 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 75,300 75,000 1 0.00 0.00 1,275
83 0572 Future World Holdings Limited:O 6,198,316 4,023 1 0.06 0.00 809
84 8201 PPS International (Holdings) Limited:O 4,900 -100 0 0.00 -0.00 -22
85 0343 CULTURECOM HOLDINGS LIMITED:O 10,641,484 -2,000 -1 0.77 -0.00 -1,000
86 6823 HKT Limited (KY):O 8,176,049 -172 -1 0.11 -0.00 -1,772
87 0583 Great Wall Pan Asia Holdings Limited:O 407,100 -2,000 -1 0.03 -0.00 -3,680
88 1417 Riverine China Holdings Limited:O 6,000 -2,000 -1 0.00 -0.00 -5,060
89 3800 GCL Technology Holdings Limited (KY):O 18,640,200 -10,000 -1 0.10 -0.00 -9,800
90 0758 Macrolink Capital Holdings Limited:O 140,000 -10,000 0 0.01 -0.00 -10,900
91 1033 Sinopec Oilfield Service Corporation:H 7,624,000 -10,000 -1 0.14 -0.00 -11,300
92 0834 China Kangda Food Company Limited:O 40,000 -20,000 -1 0.01 -0.00 -16,000
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,216,442 -5,200 -1 6.64 -0.00 -17,888
94 1068 China Yurun Food Group Limited:O 2,919,000 -16,000 -1 0.16 -0.00 -18,560
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,306,000 -10,000 -1 0.08 -0.00 -19,700
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 366,000 -1,000 -1 0.04 -0.00 -22,750
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,831,722 -6,000 0 0.57 -0.00 -23,520
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 288,004 -5,000 0 0.02 -0.00 -24,600
99 1137 Hong Kong Technology Venture Company Limited:O 106,806,704 -13,000 0 13.15 -0.00 -39,000
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,543,722 -10,000 -1 0.35 -0.00 -43,300
101 0735 China Power Clean Energy Development Company Limited:O 1,118,510 -10,000 -1 0.09 -0.00 -44,500
102 0390 CHINA RAILWAY GROUP LIMITED:H 395,975,401 -8,000 -1 9.41 -0.00 -47,280
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,436,443 -3,000 0 0.27 -0.00 -50,700
104 0489 DongFeng Motor Group Company Limited (CN):H 362,002 -6,000 -1 0.01 -0.00 -50,940
105 0728 CHINA TELECOM CORPORATION LIMITED:H 10,950,425 -14,000 -1 0.08 -0.00 -51,520
106 1997 Wharf Real Estate Investment Company Limited:O 3,043,642 -1,000 -1 0.10 -0.00 -53,300
107 0877 OM Technologies (Group) Limited:O 716,000 -10,000 0 0.09 -0.00 -54,900
108 1269 China First Capital Group Limited:O 10,000 -10,000 -1 0.00 -0.00 -65,500
109 1766 CRRC Corporation Limited:H 281,023,942 -10,000 -1 6.43 -0.00 -66,500
110 1113 CK Asset Holdings Limited (KY):O 13,462,319 -1,000 0 0.36 -0.00 -67,750
111 0310 Prosperity Investment Holdings Limited:O 36,957,500 -1,080,000 0 3.05 -0.09 -75,600
112 1717 Ausnutria Dairy Corporation Ltd:O 283,100 -10,000 -1 0.02 -0.00 -76,900
113 3993 CMOC Group Limited (CN):H 9,154,904 -15,000 0 0.23 -0.00 -85,500
114 0747 Shenyang Public Utility Holdings Company Limited:H 1,122,000 -200,000 -1 0.19 -0.03 -92,000
115 0958 Huaneng Renewables Corporation Limited:H 252,502,800 -30,000 0 5.02 -0.00 -94,200
116 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,671,701 -7,500 -1 14.40 -0.00 -97,050
117 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 185,400 -1,000 0 0.41 -0.00 -98,400
118 0097 HENDERSON INVESTMENT LIMITED:O 60,454,634 -150,000 0 1.98 -0.00 -100,500
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,910,160 -100,000 -1 0.32 -0.00 -105,000
120 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 253,000 -20,000 -1 0.08 -0.01 -105,200
121 0826 Tiangong International Company Limited:O 1,048,000 -60,000 0 0.05 -0.00 -111,600
122 1816 CGN Power Co., Ltd.:H 1,032,674,002 -70,000 -2 9.25 -0.00 -149,800
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,605,552 -14,100 -2 2.89 -0.00 -151,152
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,425,000 -10,000 0 0.46 -0.00 -155,000
125 2800 Tracker Fund of Hong Kong:Unit 15,123,527 -5,000 0 0.47 -0.00 -155,500
126 1958 BAIC Motor Corporation Limited:H 152,000 -20,000 0 0.01 -0.00 -169,400
127 2356 DAH SING BANKING GROUP LIMITED:O 1,880,939 -10,000 0 0.13 -0.00 -179,600
128 0710 BOE Varitronix Limited:O 36,379,948 -50,000 -1 4.95 -0.01 -187,500
129 0199 ITC Properties Group Limited:O 4,416,482 -70,000 0 0.47 -0.01 -196,700
130 3323 China National Building Material Company Limited:H 3,394,000 -24,000 -1 0.12 -0.00 -210,480
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,834,000 -50,000 0 0.83 -0.01 -216,000
132 1883 CITIC Telecom International Holdings Limited:O 11,485,513 -100,000 -1 0.32 -0.00 -230,000
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,137,352 -22,349 -1 0.40 -0.00 -254,332
134 1733 E-Commodities Holdings Limited:O 3,745,284 -408,000 0 0.12 -0.01 -285,600
135 0230 Minmetals Land Limited:O 16,790,553 -200,000 0 0.50 -0.01 -292,000
136 3339 Lonking Holdings Limited:O 2,608,000 -80,000 0 0.06 -0.00 -295,200
137 1929 Chow Tai Fook Jewellery Group Limited:O 5,243,400 -30,000 -1 0.05 -0.00 -304,200
138 0267 CITIC Limited (HK):O 16,415,699 -30,000 0 0.06 -0.00 -346,200
139 2638 HK Electric Investments Limited:O 26,257,493 -50,000 0 0.30 -0.00 -366,000
140 0706 Beautiful China Holdings Company Limited:O 14,024,843 -5,110,000 0 0.15 -0.06 -383,250
141 1088 China Shenhua Energy Company Limited:H 1,872,501 -21,000 -2 0.06 -0.00 -414,960
142 0054 HOPEWELL HOLDINGS LIMITED:O 6,230,303 -15,000 0 0.72 -0.00 -419,250
143 2382 Sunny Optical Technology (Group) Company Limited:O 359,700 -2,800 1 0.03 -0.00 -422,800
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 200,769 -10,000 -1 0.01 -0.00 -449,500
145 1618 Metallurgical Corporation of China Ltd.:H 13,074,000 -200,000 -1 0.46 -0.01 -492,000
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,329,866 -72,000 -1 0.07 -0.00 -554,400
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,413,429 -100,000 0 0.10 -0.00 -563,000
148 1208 MMG Limited (HK):O 3,350,129 -100,000 -1 0.04 -0.00 -564,000
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,320,000 -30,000 -1 0.02 -0.00 -618,000
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 105,500 -5,500 -1 0.01 -0.00 -719,400
151 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,308,701 -38,000 -1 4.83 -0.01 -729,600
152 0123 Yuexiu Property Company Limited:O 148,359,489 -588,400 1 1.20 -0.00 -1,076,772
153 0956 China Suntien Green Energy Corporation Limited:H 125,734,000 -500,000 0 6.84 -0.03 -1,185,000
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,790,818 -108,000 -1 3.14 -0.07 -1,332,720
155 0011 HANG SENG BANK, LIMITED:O 6,015,992 -9,500 -2 0.31 -0.00 -1,843,950
156 0001 CK Hutchison Holdings Limited:O 14,676,206 -21,620 -1 0.38 -0.00 -2,025,794
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,561,001 -100,000 0 0.02 -0.00 -2,195,000
158 0883 CNOOC LIMITED:O 13,389,874 -215,000 -5 0.03 -0.00 -2,846,600
159 0823 Link Real Estate Investment Trust:Unit 28,357,999 -60,000 0 1.32 -0.00 -4,164,000
160 0002 CLP HOLDINGS LIMITED:O 14,370,118 -83,000 -3 0.57 -0.00 -6,739,600

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