CCASS changes: unnamed investor participants

Holding changes from 2018-04-25 to 2018-04-26

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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 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 477,400 292,000 0 1.05 0.64 28,616,000
2 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,984,818 1,110,000 0 3.93 0.73 13,453,200
3 0700 TENCENT HOLDINGS LIMITED:O 3,169,513 15,000 3 0.03 0.00 5,733,000
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,664,769 14,759 2 0.86 0.00 3,748,786
5 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,921,873 272,000 0 2.88 0.07 3,394,560
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,093,728 10,000 0 0.49 0.00 1,216,000
7 3988 BANK OF CHINA LIMITED:H 7,072,049,765 230,000 0 8.46 0.00 959,100
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,753,121 9,000 0 0.12 0.00 706,950
9 0486 UNITED COMPANY RUSAL, IPJSC:O 3,274,000 317,000 3 0.02 0.00 665,700
10 2638 HK Electric Investments Limited:O 26,324,993 85,000 0 0.30 0.00 617,100
11 1137 Hong Kong Technology Venture Company Limited:O 107,212,704 206,000 0 13.20 0.03 585,040
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,360,000 26,000 2 0.02 0.00 529,100
13 3322 Win Hanverky Holdings Limited:O 85,262,000 650,000 2 6.64 0.05 494,000
14 2007 Country Garden Holdings Company Limited:O 2,717,021 30,000 0 0.01 0.00 478,200
15 2198 China Sanjiang Fine Chemicals Company Limited:O 1,010,000 150,000 1 0.08 0.01 457,500
16 2269 WuXi Biologics (Cayman) Inc.:O 15,500 4,500 1 0.00 0.00 327,600
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,459,381 10,000 1 0.12 0.00 322,500
18 1010 Sky Blue 11 Company Limited:O 612,000 150,000 1 0.18 0.04 295,500
19 1513 Livzon Pharmaceutical Group Inc.:H 18,007 5,000 0 0.01 0.00 286,750
20 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 250,000 50,000 0 0.80 0.16 286,500
21 6823 HKT Limited (KY):O 8,164,349 26,448 0 0.11 0.00 272,414
22 2727 Shanghai Electric Group Company Limited:H 3,417,002 100,000 1 0.11 0.00 268,000
23 0087 SWIRE PACIFIC LIMITED:B 18,899,215 20,000 0 0.63 0.00 256,000
24 1591 Shun Wo Group Holdings Limited:O 10,920,010 2,000,000 1 0.27 0.05 248,000
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,309,941 5,000 0 0.36 0.00 245,750
26 1336 New China Life Insurance Company Ltd.:H 61,900 7,000 -1 0.01 0.00 244,650
27 0006 Power Assets Holdings Limited:O 7,759,818 4,000 1 0.36 0.00 232,600
28 1637 SH Group (Holdings) Limited:O 1,548,000 280,000 0 0.39 0.07 229,600
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,045,555 9,000 0 0.35 0.00 194,400
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,396,095 30,000 0 0.14 0.00 192,600
31 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,288,454 20,000 0 0.28 0.00 176,400
32 1268 China MeiDong Auto Holdings Limited:O 52,000 50,000 1 0.00 0.00 175,000
33 0101 HANG LUNG PROPERTIES LIMITED:O 4,323,170 9,000 1 0.10 0.00 165,600
34 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 240,000 60,000 0 0.01 0.00 159,000
35 2136 Lifestyle China Group Limited:O 407,500 50,000 0 0.03 0.00 155,500
36 2238 Guangzhou Automobile Group Co., Ltd.:H 659,659 10,000 0 0.03 0.00 143,400
37 2688 ENN Energy Holdings Limited:O 179,000 2,000 1 0.02 0.00 140,800
38 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,277,956 10,756 1 0.21 0.00 130,363
39 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,464,434 112,000 1 0.27 0.01 128,800
40 1696 SISRAM MEDICAL LTD:O 124,372 20,000 1 0.03 0.00 123,800
41 0054 HOPEWELL HOLDINGS LIMITED:O 6,246,803 4,500 0 0.72 0.00 122,175
42 0931 China HK Power Smart Energy Group Limited:O 1,965,000 95,000 1 0.03 0.00 105,450
43 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,400 2,000 0 0.06 0.00 102,300
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,487,301 2,500 1 7.96 0.00 97,375
45 0604 SHENZHEN INVESTMENT LIMITED:O 35,138,531 30,000 0 0.44 0.00 93,000
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,884,330 20,000 1 0.20 0.00 85,800
47 1249 Tonly Electronics Holdings Limited:O 28,048 10,000 1 0.01 0.00 78,600
48 3126 Vanguard FTSE Japan Index ETF:Unit 2,800 2,800 1 0.07 0.07 76,440
49 2822 CSOP FTSE China A50 ETF:Unit 5,456,401 5,000 1 0.45 0.00 73,900
50 0772 China Literature Limited:O 264,183 1,000 1 0.03 0.00 64,000
51 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,024,470 100,000 1 0.38 0.01 63,000
52 1733 E-Commodities Holdings Limited:O 3,305,284 96,000 1 0.11 0.00 60,480
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,062,352 5,000 0 0.40 0.00 55,400
54 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,726,000 40,000 0 1.60 0.01 53,200
55 3323 China National Building Material Company Limited:H 3,406,000 6,000 1 0.12 0.00 51,960
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,253,895 2,000 0 0.08 0.00 51,400
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,554,617 10,000 1 0.16 0.00 49,800
58 1686 SUNEVISION HOLDINGS LTD.:O 15,431,554 10,000 0 0.66 0.00 43,100
59 2186 Luye Pharma Group Ltd.:O 858,500 5,000 1 0.03 0.00 41,300
60 0471 Silkwave Inc:O 1,448,000 200,000 0 0.06 0.01 39,000
61 3339 Lonking Holdings Limited:O 2,368,000 10,000 1 0.06 0.00 36,100
62 8340 Zijing International Financial Holdings Limited:O 200,000 100,000 0 0.03 0.02 36,000
63 3309 C-MER Medical Holdings Limited:O 210,000 4,000 1 0.02 0.00 35,120
64 1697 Shandong International Trust Co., Ltd.:H 362,000 10,000 0 0.06 0.00 34,700
65 1183 MECOM Power and Construction Limited:O 40,000 20,000 1 0.00 0.00 32,600
66 1777 Fantasia Holdings Group Co., Limited:O 3,458,016 21,000 0 0.06 0.00 32,340
67 0288 WH Group Limited (KY):O 797,517 4,000 1 0.01 0.00 31,600
68 1569 Minsheng Education Group Company Limited:O 98,000 20,000 0 0.00 0.00 27,800
69 6886 Huatai Securities Co., Ltd.:H 157,130,892 1,800 -1 9.14 0.00 27,468
70 8427 WS-SK Target Group Limited:O 736,000 96,000 0 0.12 0.02 26,880
71 2282 MGM China Holdings Limited:O 184,000 1,200 1 0.00 0.00 25,620
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,352,405 24,000 1 0.45 0.00 18,720
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,494,992 1,000 1 0.05 0.00 16,600
74 8337 Directel Holdings Limited:O 150,000 150,000 1 0.00 0.00 15,300
75 2800 Tracker Fund of Hong Kong:Unit 15,134,027 500 0 0.47 0.00 15,175
76 1385 Shanghai Fudan Microelectronics Group Company Limited:H 136,000 2,000 1 0.05 0.00 14,660
77 0076 Elate Holdings Limited:O 15,961,801 -400 -1 0.32 -0.00 -19
78 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,763,136 -70 0 0.94 -0.00 -39
79 1091 South Manganese Investment Limited:O 4,313,939 -1,000 -1 0.13 -0.00 -390
80 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,394,000 -2,000 -1 0.10 -0.00 -1,180
81 1111 Chong Hing Bank Limited:O 12,193,093 -100 0 1.87 -0.00 -1,562
82 1007 Longhui International Holdings Limited:O 713,000 -1,000 -1 0.07 -0.00 -1,680 *
83 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,261,737 -1,256 -1 2.29 -0.00 -2,386
84 0563 Shanghai Industrial Urban Development Group Limited:O 12,784,077 -2,000 0 0.27 -0.00 -3,340
85 2083 Nature Home Holding Company Limited:O 582,000 -3,000 -1 0.04 -0.00 -3,960
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,276,092 -1,100 -3 0.40 -0.00 -5,247
87 0343 CULTURECOM HOLDINGS LIMITED:O 10,641,484 -15,000 -1 0.77 -0.00 -7,350
88 0555 REXLot Holdings Limited:O 224,569,201 -200,000 -1 1.49 -0.00 -7,800
89 0008 PCCW LIMITED:O 58,123,125 -2,200 -1 0.75 -0.00 -10,516
90 0670 China Eastern Airlines Corporation Limited:H 779,456,000 -2,000 -1 16.73 -0.00 -12,020
91 0151 Want Want China Holdings Limited:O 314,001 -2,000 0 0.00 -0.00 -14,420
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,142,866 -2,000 0 0.07 -0.00 -14,720
93 0347 Angang Steel Company Limited:H 5,838,975 -2,000 0 0.54 -0.00 -16,340
94 0956 China Suntien Green Energy Corporation Limited:H 125,732,000 -8,000 -1 6.84 -0.00 -20,560
95 1816 CGN Power Co., Ltd.:H 1,032,604,002 -10,000 0 9.25 -0.00 -21,000
96 2009 BBMG Corporation:H 2,198,000 -6,000 -1 0.09 -0.00 -21,720
97 2799 China CITIC Financial Asset Management Co., Ltd.:H 497,634,512 -9,000 -1 1.99 -0.00 -23,400
98 1546 Thelloy Development Group Limited:O 800,000 -40,000 -1 0.10 -0.00 -24,000
99 1618 Metallurgical Corporation of China Ltd.:H 13,001,000 -10,000 -1 0.45 -0.00 -24,500
100 0067 China Lumena New Materials Corp.:O 198,551,844 -20,000 -1 3.54 -0.00 -25,000 *
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,536,722 -7,000 0 0.35 -0.00 -29,400
102 0310 Prosperity Investment Holdings Limited:O 36,627,500 -480,000 0 3.02 -0.04 -32,640
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 829,412 -1,000 -1 0.03 -0.00 -34,150
104 0911 Qianhai Health Holdings Limited:O 747,510 -420,000 -1 0.00 -0.00 -35,280
105 0992 LENOVO GROUP LIMITED:O 18,364,741 -10,000 -1 0.15 -0.00 -36,000
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 858,659 -500 -1 0.14 -0.00 -36,775
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,617,852 -4,000 -1 2.83 -0.00 -39,520
108 3382 Tianjin Port Development Holdings Limited:O 24,976,792 -40,000 0 0.41 -0.00 -42,800
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 827,515,027 -10,000 0 2.69 -0.00 -43,000
110 1800 China Communications Construction Company Limited:H 9,283,777 -5,000 -1 0.21 -0.00 -44,550
111 0598 SINOTRANS LIMITED:H 2,035,000 -10,000 -1 0.09 -0.00 -44,600
112 0267 CITIC Limited (HK):O 16,403,699 -4,000 -1 0.06 -0.00 -46,160
113 3993 CMOC Group Limited (CN):H 9,160,904 -9,000 0 0.23 -0.00 -48,960
114 0489 DongFeng Motor Group Company Limited (CN):H 352,002 -6,000 -1 0.01 -0.00 -51,000
115 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 430,001 -1,200 -1 0.26 -0.00 -53,760
116 2823 iShares FTSE China A50 ETF:Unit 9,296,332 -4,000 -1 0.63 -0.00 -57,920
117 0390 CHINA RAILWAY GROUP LIMITED:H 395,645,401 -10,000 0 9.40 -0.00 -59,500
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,107,469 -20,000 0 1.27 -0.00 -59,600
119 1495 Jiyi Holdings Limited:O 204,000 -100,000 0 0.05 -0.02 -60,000
120 1680 Macau Legend Development Limited:O 2,522,000 -50,000 0 0.04 -0.00 -62,000
121 0958 Huaneng Renewables Corporation Limited:H 252,482,800 -20,000 -1 5.02 -0.00 -63,200
122 0816 Huadian Fuxin Energy Corporation Limited:H 92,503,600 -30,000 -1 3.60 -0.00 -68,700
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 976,000 -10,000 0 0.03 -0.00 -73,300
124 0002 CLP HOLDINGS LIMITED:O 14,334,854 -1,000 0 0.57 -0.00 -80,750
125 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 49,285,384 -40,000 0 7.11 -0.01 -81,600
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,167,407 -6,000 0 0.02 -0.00 -87,720
127 2331 LI NING COMPANY LIMITED:O 715,838 -10,000 0 0.03 -0.00 -88,900
128 3818 China Dongxiang (Group) Co., Ltd.:O 3,375,000 -73,000 0 0.06 -0.00 -103,660
129 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 841,900 -10,000 0 0.11 -0.00 -104,200
130 0512 Grand Pharmaceutical Group Limited:O 219,749 -20,000 -1 0.01 -0.00 -108,800
131 1171 Yankuang Energy Group Company Limited:H 3,081,000 -10,000 0 0.16 -0.00 -109,200
132 0799 IGG Inc:O 1,680,000 -10,000 0 0.13 -0.00 -111,400
133 0857 PETROCHINA COMPANY LIMITED:H 58,147,837 -22,000 -1 0.28 -0.00 -123,640
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,615,810 -40,000 0 0.43 -0.00 -124,800
135 3393 Wasion Holdings Limited:O 203,216,891 -30,000 0 20.23 -0.00 -129,900
136 3328 Bank of Communications Co., Ltd.:H 7,063,966,931 -21,000 -1 20.18 -0.00 -133,560
137 1398 Industrial and Commercial Bank of China Limited:H 8,347,651,024 -20,000 -1 9.62 -0.00 -135,000
138 0880 SJM Holdings Limited:O 3,555,000 -19,000 1 0.06 -0.00 -143,450
139 3800 GCL Technology Holdings Limited (KY):O 18,640,200 -150,000 -2 0.10 -0.00 -144,000
140 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,532,050 -70,000 1 0.64 -0.03 -154,700
141 1898 China Coal Energy Company Limited:H 5,054,462 -48,000 0 0.12 -0.00 -156,000
142 1717 Ausnutria Dairy Corporation Ltd:O 215,100 -20,000 -1 0.02 -0.00 -159,600
143 0888 Bison Finance Group Limited:O 4,058,665 -100,000 0 0.34 -0.01 -165,000
144 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,582,000 -200,000 0 0.14 -0.02 -172,000
145 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,000,084 -240,000 1 1.06 -0.01 -177,600
146 1052 Yuexiu Transport Infrastructure Limited:O 7,517,130 -32,000 -1 0.45 -0.00 -189,760
147 1929 Chow Tai Fook Jewellery Group Limited:O 5,223,000 -20,000 0 0.05 -0.00 -205,600
148 1997 Wharf Real Estate Investment Company Limited:O 3,039,642 -4,000 -2 0.10 -0.00 -222,000
149 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,285,420 -40,000 -1 0.31 -0.01 -252,400
150 2357 AviChina Industry & Technology Company Limited:H 5,475,000 -50,000 0 0.23 -0.00 -253,000
151 1548 Genscript Biotech Corporation:O 122,000 -10,000 0 0.01 -0.00 -264,000
152 1185 China Energine International (Holdings) Limited:O 24,116,010 -888,000 -1 0.55 -0.02 -293,040
153 2669 China Overseas Property Holdings Limited:O 6,127,923 -135,000 -1 0.19 -0.00 -313,200
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,825,181 -150,000 -1 0.51 -0.01 -321,000
155 0617 PALIBURG HOLDINGS LIMITED:O 7,170,657 -100,000 0 0.64 -0.01 -344,000
156 0941 China Mobile Limited (HK):O 5,882,101 -5,000 2 0.03 -0.00 -360,500
157 0656 FOSUN INTERNATIONAL LIMITED:O 6,604,289 -22,240 -1 0.08 -0.00 -369,184
158 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 652,400 -7,600 -2 0.14 -0.00 -416,480
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,663,157 -32,118 -1 0.35 -0.00 -520,312
160 3888 Kingsoft Corporation Limited:O 107,515,517 -30,000 -1 7.83 -0.00 -690,000
161 0005 HSBC HOLDINGS PLC:O 75,678,265 -10,697 -1 0.37 -0.00 -824,204
162 0883 CNOOC LIMITED:O 12,348,874 -100,000 0 0.03 -0.00 -1,284,000
163 0123 Yuexiu Property Company Limited:O 141,553,489 -820,000 0 1.14 -0.01 -1,426,800
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,300,871 -40,500 -1 0.22 -0.00 -1,587,600
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,405,001 -78,000 0 0.02 -0.00 -1,614,600
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,510,670 -357,000 0 0.05 -0.00 -2,866,710
167 0823 Link Real Estate Investment Trust:Unit 27,745,999 -188,000 0 1.29 -0.01 -12,520,800

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