CCASS changes: unnamed investor participants

Holding changes from 2018-04-20 to 2018-04-23

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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 6,131,992 119,400 0 0.32 0.01 22,948,680
2 3988 BANK OF CHINA LIMITED:H 7,071,645,785 220,000 0 8.46 0.00 908,600
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,258,095 120,000 2 0.14 0.00 753,600
4 1829 China Machinery Engineering Corporation:H 80,426,000 160,000 0 8.85 0.02 684,800
5 1038 CK Infrastructure Holdings Limited:O 2,914,944 10,000 1 0.11 0.00 618,500
6 1888 Kingboard Laminates Holdings Limited:O 1,868,027 50,000 1 0.06 0.00 514,000
7 0941 China Mobile Limited (HK):O 5,917,101 7,000 -1 0.03 0.00 509,950
8 6881 China Galaxy Securities Co., Ltd.:H 23,555,633 99,000 -1 0.64 0.00 486,090
9 0001 CK Hutchison Holdings Limited:O 14,669,806 5,000 0 0.38 0.00 463,750
10 0719 Shandong Xinhua Pharmaceutical Company Limited:H 174,000 50,000 1 0.12 0.03 402,000
11 2800 Tracker Fund of Hong Kong:Unit 15,131,527 10,000 1 0.47 0.00 305,500
12 1339 People's Insurance Company (Group) of China Limited (The):H 538,355,000 80,000 1 6.17 0.00 291,200
13 1663 Sino Harbour Holdings Group Limited:O 766,000 766,000 1 0.03 0.03 283,420
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,463,429 50,000 0 0.10 0.00 271,500
15 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,503,199 20,000 0 0.24 0.00 230,000
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,047,276 10,000 1 0.35 0.00 217,000
17 0435 Sunlight Real Estate Investment Trust:Unit 36,620,214 40,000 1 2.23 0.00 212,400
18 0384 CHINA GAS HOLDINGS LIMITED:O 3,365,400 6,600 -1 0.07 0.00 184,470
19 0144 China Merchants Port Holdings Company Limited:O 3,063,066 10,000 1 0.09 0.00 171,200
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,296,442 50,000 1 6.65 0.00 168,500
21 0575 Regent Pacific Group Limited:O 2,851,200 600,000 0 0.16 0.03 165,000
22 1083 Towngas Smart Energy Company Limited:O 5,426,827 24,000 0 0.20 0.00 161,760
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,490,192 32,600 -7 0.44 0.00 155,828
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,394,001 7,000 1 0.02 0.00 149,100
25 2363 Tongda Hong Tai Holdings Limited:O 1,907,500 100,000 1 1.01 0.05 135,000
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,884,860 10,000 1 0.11 0.00 134,800
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,874,620 6,000 1 7.60 0.00 122,100
28 0410 SOHO CHINA LIMITED:O 9,247,020 30,000 1 0.18 0.00 120,300
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,328,000 6,000 1 0.02 0.00 117,720
30 0494 LI & FUNG LIMITED:O 32,540,799 30,000 -1 0.38 0.00 117,000
31 3989 Capital Environment Holdings Limited:O 14,126,328 430,000 0 0.10 0.00 116,100
32 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 160,000 20,000 0 0.43 0.10 114,000
33 6138 Harbin Bank Co., Ltd.:H 1,011,000 50,000 0 0.03 0.00 107,500
34 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 9,031,200 100,000 1 9.19 0.10 104,000
35 0480 HKR INTERNATIONAL LIMITED:O 47,602,391 16,800 0 3.53 0.00 78,792
36 1475 NISSIN FOODS COMPANY LIMITED:O 91,000 20,000 1 0.01 0.00 76,200
37 1181 Tang Palace (China) Holdings Limited:O 145,000 20,000 0 0.03 0.00 72,000
38 8225 China Health Group Inc.:O 440,000 220,000 1 0.04 0.02 70,400
39 0869 Playmates Toys Limited:O 15,603,172 80,000 0 1.32 0.01 68,800
40 2038 FIH Mobile Limited:O 2,675,963 50,000 0 0.03 0.00 67,000
41 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 458,000 30,000 0 0.06 0.00 59,400
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 659,700 1,000 -2 0.14 0.00 58,200
43 1207 SRE Group Limited:O 15,582,629 300,000 0 0.08 0.00 57,000
44 0101 HANG LUNG PROPERTIES LIMITED:O 4,312,170 3,000 0 0.10 0.00 54,840
45 0799 IGG Inc:O 1,690,000 5,000 0 0.13 0.00 52,200
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,300,849 18,000 -1 0.23 0.00 50,580
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,291,941 1,000 0 0.36 0.00 50,300
48 0983 SOCAM Development Limited:O 9,554,526 30,000 1 1.97 0.01 48,600
49 1637 SH Group (Holdings) Limited:O 1,190,000 60,000 0 0.30 0.02 47,400
50 1363 CT Environmental Group Limited:O 908,000 30,000 1 0.01 0.00 36,300
51 1382 Pacific Textiles Holdings Limited:O 11,736,000 5,000 1 0.81 0.00 36,250
52 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 1,000 1 0.02 0.02 31,400
53 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,219,788 30,000 1 0.07 0.00 30,900
54 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,604,394 200,000 -1 0.04 0.00 29,800
55 0806 Value Partners Group Limited:O 295,084,324 4,000 0 15.90 0.00 28,600
56 1883 CITIC Telecom International Holdings Limited:O 11,496,513 11,000 1 0.32 0.00 25,410
57 0010 HANG LUNG GROUP LIMITED:O 18,043,340 1,000 0 1.33 0.00 24,550
58 2689 Nine Dragons Paper (Holdings) Limited:O 906,001 2,000 0 0.02 0.00 23,560
59 0881 Zhongsheng Group Holdings Limited:O 41,500 1,000 1 0.00 0.00 20,950
60 0747 Shenyang Public Utility Holdings Company Limited:H 1,122,000 50,000 1 0.19 0.01 20,000
61 0376 Yunfeng Financial Group Limited:O 442,300 4,000 1 0.02 0.00 18,920
62 3323 China National Building Material Company Limited:H 3,400,000 2,000 0 0.12 0.00 16,700
63 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 339,200 10,000 1 0.13 0.00 14,700
64 0760 Talent Property Group Limited:O 67,284,500 150,000 0 0.65 0.00 12,900
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,022,250 2,000 0 0.11 0.00 12,180
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,845,000 2,000 1 0.11 0.00 12,100
67 1369 Wuzhou International Holdings Limited:O 382,000 18,000 0 0.01 0.00 11,160
68 0787 Global Brands Group Holding Limited:O 15,382,216 30,000 0 0.18 0.00 11,100
69 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,418,000 8,000 1 0.25 0.00 9,760
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,024,606 1,000 1 0.18 0.00 8,710
71 0853 MicroPort Scientific Corporation:O 117,003 1,000 1 0.01 0.00 8,600
72 8241 YING KEE TEA HOUSE GROUP LIMITED:O 30,000 10,000 1 0.01 0.00 5,900
73 8491 Cool Link (Holdings) Limited:O 50,000 10,000 0 0.01 0.00 5,500
74 0926 Besunyen Holdings Company Limited:O 691,000 10,000 1 0.04 0.00 5,300
75 2588 BOC AVIATION LIMITED:O 77,308 100 0 0.01 0.00 4,600
76 0956 China Suntien Green Energy Corporation Limited:H 125,736,000 2,000 1 6.84 0.00 4,540
77 8480 FURNIWEB HOLDINGS LIMITED:O 28,000 12,000 1 0.01 0.00 4,440
78 0816 Huadian Fuxin Energy Corporation Limited:H 92,533,600 2,000 1 3.60 0.00 4,380
79 0825 New World Department Store China Limited:O 6,067,950 2,000 1 0.36 0.00 3,520
80 0871 China Dredging Environment Protection Holdings Limited:O 923,000 13,000 0 0.06 0.00 3,510
81 1221 SINO HOTELS (HOLDINGS) LIMITED:O 318,151 994 0 0.03 -0.00 3,439
82 0848 Maoye International Holdings Limited:O 5,214,000 4,000 1 0.10 0.00 3,360
83 8356 Tsun Yip Holdings Limited (KY):O 720,000 30,000 1 0.02 0.00 2,940
84 8257 Genes Tech Group Holdings Company Limited:O 70,000 10,000 1 0.01 0.00 2,700
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 487,140 200 1 0.07 0.00 2,456
86 8121 Guoen Holdings Limited:O 790,000 20,000 1 0.05 0.00 2,100
87 0975 Mongolian Mining Corporation:O 3,368,674 10,000 0 0.03 0.00 1,570
88 0829 Shenguan Holdings (Group) Limited:O 1,182,000 4,000 0 0.04 0.00 1,560
89 8506 S&S Intervalue China Limited:O 288,000 12,000 0 0.03 0.00 1,536
90 8280 China Digital Video Holdings Limited:O 10,000 2,000 0 0.00 0.00 1,380
91 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,836,196 938 0 7.82 0.00 1,304
92 0925 Beijing Properties (Holdings) Limited:O 13,320,010 4,000 1 0.19 0.00 1,140
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,019,000 5,000 0 1.07 0.00 1,025
94 0911 Qianhai Health Holdings Limited:O 1,467,510 10,000 0 0.01 0.00 840
95 0947 MOBI Development Co., Ltd.:O 1,284,400 900 0 0.16 0.00 693
96 0082 Crazy Sports Group Limited:O 14,902,800 2,400 1 0.45 0.00 612
97 1101 China Huarong Energy Company Limited:O 4,315,902 -2,200 0 0.19 -0.00 -464
98 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,449,653 -100 0 0.34 -0.00 -1,186
99 1685 Boer Power Holdings Limited:O 1,533,500 -1,000 -1 0.20 -0.00 -1,500
100 8511 Min Fu International Holding Limited (KY):O 68,000 -4,000 -1 0.02 -0.00 -1,680
101 1726 HKE Holdings Limited:O 125,000 -5,000 -1 0.02 -0.00 -2,800
102 6886 Huatai Securities Co., Ltd.:H 157,125,092 -200 -1 9.14 -0.00 -3,004
103 0275 Master Glory Group Limited:O 49,671,895 -100,000 -1 0.48 -0.00 -7,300
104 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 542,831 -150,000 -1 0.01 -0.00 -8,550
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,630,000 -10,000 -1 9.44 -0.00 -11,100
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,267,200 -900 0 0.21 -0.00 -11,124
107 1099 SINOPHARM GROUP CO. LTD.:H 524,000 -400 -1 0.04 -0.00 -13,440
108 0557 China Tian Yuan Healthcare Group Limited:O 1,341,764 -10,000 -1 0.34 -0.00 -13,500
109 0758 Macrolink Capital Holdings Limited:O 120,000 -20,000 0 0.01 -0.00 -18,400
110 0199 ITC Properties Group Limited:O 4,408,482 -8,000 0 0.47 -0.00 -22,400
111 8423 Chi Ho Development Holdings Limited:O 80,000 -10,000 0 0.01 -0.00 -22,800
112 0231 Ping An Securities Group (Holdings) Limited:O 5,467,179 -300,000 0 0.03 -0.00 -23,100
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 288,004 -5,000 0 0.02 -0.00 -23,950
114 0085 China Electronics Huada Technology Company Limited:O 1,349,250 -20,000 0 0.07 -0.00 -26,400
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,233,000 -10,000 -1 0.24 -0.00 -29,000
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,643,708 -90,000 -1 0.40 -0.01 -29,250
117 1162 LUMINA GROUP LIMITED (KY):O 8,000 -8,000 -1 0.00 -0.00 -30,800
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,880,160 -30,000 -1 0.32 -0.00 -31,800
119 0915 Daohe Global Group Limited:O 105,000 -57,000 -1 0.01 -0.00 -37,050
120 1029 IRC LIMITED:O 4,224,398 -270,000 -1 0.06 -0.00 -42,660
121 3998 Bosideng International Holdings Limited:O 8,189,999 -52,000 -1 0.08 -0.00 -43,160
122 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 11,800 -11,400 -1 0.03 -0.03 -46,170
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,900,330 -10,000 -1 0.20 -0.00 -48,100
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,672,617 -10,000 -1 0.16 -0.00 -48,100
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,083,407 -4,000 -1 0.02 -0.00 -57,280
126 0888 Bison Finance Group Limited:O 4,158,665 -34,000 0 0.42 -0.00 -58,140
127 1211 BYD COMPANY LIMITED:H 409,506 -1,000 -1 0.04 -0.00 -58,250
128 1088 China Shenhua Energy Company Limited:H 1,843,501 -3,000 -1 0.05 -0.00 -58,440
129 0489 DongFeng Motor Group Company Limited (CN):H 352,002 -8,000 -2 0.01 -0.00 -66,080
130 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,649,496 -20,000 0 0.06 -0.00 -67,200
131 0617 PALIBURG HOLDINGS LIMITED:O 7,270,657 -20,000 0 0.65 -0.00 -67,800
132 0043 C.P. POKPHAND CO. LTD.:O 21,047,002 -100,000 0 0.09 -0.00 -70,000
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,299,866 -10,000 0 0.07 -0.00 -74,300
134 0264 China International Development Corporation Limited:O 32,000 -100,000 -1 0.01 -0.03 -78,000
135 1385 Shanghai Fudan Microelectronics Group Company Limited:H 144,000 -10,000 0 0.05 -0.00 -78,800
136 2799 China CITIC Financial Asset Management Co., Ltd.:H 497,608,512 -30,000 -1 1.99 -0.00 -80,700
137 0054 HOPEWELL HOLDINGS LIMITED:O 6,237,303 -3,000 -1 0.72 -0.00 -82,200
138 6823 HKT Limited (KY):O 8,167,049 -9,000 0 0.11 -0.00 -93,240
139 0772 China Literature Limited:O 263,183 -1,400 -2 0.03 -0.00 -95,620
140 0008 PCCW LIMITED:O 58,129,239 -20,000 0 0.75 -0.00 -96,000
141 3688 Top Spring International Holdings Limited:O 201,400 -30,000 -1 0.01 -0.00 -96,300
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,622,952 -9,800 0 2.83 -0.00 -101,332
143 3818 China Dongxiang (Group) Co., Ltd.:O 3,375,000 -73,000 0 0.06 -0.00 -101,470
144 1171 Yankuang Energy Group Company Limited:H 3,121,000 -10,000 0 0.16 -0.00 -104,200
145 0815 China Silver Group Limited:O 418,000 -70,000 -1 0.03 -0.00 -105,700
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,057,352 -10,000 0 0.40 -0.00 -112,000
147 1109 CHINA RESOURCES LAND LIMITED:O 1,072,906 -4,000 0 0.02 -0.00 -113,800
148 0857 PETROCHINA COMPANY LIMITED:H 58,372,037 -20,000 -1 0.28 -0.00 -116,400
149 8437 RMH Holdings Limited:O 24,000 -200,000 -1 0.00 -0.03 -118,000
150 3888 Kingsoft Corporation Limited:O 107,555,517 -5,000 0 7.83 -0.00 -119,750
151 0993 XinKong International Capital Holdings Limited:O 27,829 -71,000 -1 0.00 -0.00 -129,930
152 0486 UNITED COMPANY RUSAL, IPJSC:O 2,366,000 -90,000 -2 0.02 -0.00 -136,800
153 3339 Lonking Holdings Limited:O 2,368,000 -40,000 0 0.06 -0.00 -145,200
154 0992 LENOVO GROUP LIMITED:O 18,490,741 -40,000 -3 0.15 -0.00 -150,800
155 0193 CAPITAL ESTATE LIMITED:O 2,954,230 -2,100,000 0 0.08 -0.05 -170,100
156 0190 HKC (HOLDINGS) LIMITED:O 4,208,254 -32,000 0 0.80 -0.01 -185,600
157 2666 Genertec Universal Medical Group Company Limited:O 129,500 -30,000 -1 0.01 -0.00 -206,700
158 1357 Meitu, Inc.:O 341,500 -25,000 -1 0.01 -0.00 -211,500
159 0839 China Education Group Holdings Limited (KY):O 189,000 -22,000 0 0.01 -0.00 -228,360
160 0666 SHK Hong Kong Industries Limited:O 5,563,662 -960,000 -2 0.14 -0.02 -230,400
161 0636 KLN Logistics Group Limited (BM):O 1,871,630 -20,000 0 0.11 -0.00 -237,600
162 2888 STANDARD CHARTERED PLC:O 1,801,768 -3,000 -1 0.05 -0.00 -250,650
163 0390 CHINA RAILWAY GROUP LIMITED:H 395,745,401 -50,000 0 9.41 -0.00 -292,000
164 1717 Ausnutria Dairy Corporation Ltd:O 238,100 -45,000 0 0.02 -0.00 -364,500
165 3333 China Evergrande Group:O 2,963,004 -20,000 -1 0.02 -0.00 -478,000
166 1548 Genscript Biotech Corporation:O 132,000 -20,000 0 0.01 -0.00 -510,000
167 2001 China New Higher Education Group Limited:O 50,000 -100,000 -2 0.00 -0.01 -578,000
168 0763 ZTE CORPORATION:H 763,990 -30,000 0 0.10 -0.00 -768,000 *
169 2778 Champion Real Estate Investment Trust:Unit 37,368,032 -151,000 0 0.64 -0.00 -833,520
170 0700 TENCENT HOLDINGS LIMITED:O 3,156,613 -2,700 -2 0.03 -0.00 -1,063,800
171 0123 Yuexiu Property Company Limited:O 146,085,489 -860,000 0 1.18 -0.01 -1,496,400
172 1716 Most Kwai Chung Limited:O 502,000 -500,000 0 0.19 -0.19 -1,720,000
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,638,636 -7,502 -2 0.86 -0.00 -1,941,518
174 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 192,500 -78,500 -1 0.05 -0.02 -2,512,000
175 1398 Industrial and Commercial Bank of China Limited:H 8,347,987,594 -386,000 -1 9.62 -0.00 -2,593,920
176 1299 AIA Group Limited:O 2,703,065 -48,000 0 0.02 -0.00 -3,271,200
177 0883 CNOOC LIMITED:O 12,473,874 -320,000 -3 0.03 -0.00 -4,096,000
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,961,888 -583,000 1 0.05 -0.00 -4,687,320
179 0005 HSBC HOLDINGS PLC:O 75,654,227 -64,400 0 0.37 -0.00 -4,958,800
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 58,390,000 -3,550,000 0 0.96 -0.06 -5,893,000
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,768,621 -81,000 -1 0.12 -0.00 -6,646,050
182 0823 Link Real Estate Investment Trust:Unit 27,915,499 -122,500 1 1.30 -0.01 -8,268,750
183 0778 Fortune Real Estate Investment Trust:Unit 53,208,008 -1,178,000 -2 2.78 -0.06 -10,955,400

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