CCASS changes: unnamed investor participants

Holding changes from 2018-09-18 to 2018-09-19

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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 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 16,237,907 15,497,914 78 4.36 4.16 202,402,757
2 3333 China Evergrande Group:O 3,349,004 1,000,000 1 0.03 0.01 25,800,000
3 0002 CLP HOLDINGS LIMITED:O 13,644,845 143,000 1 0.54 0.01 13,570,700
4 0011 HANG SENG BANK, LIMITED:O 6,339,792 65,200 0 0.33 0.00 13,483,360
5 0005 HSBC HOLDINGS PLC:O 80,024,614 79,125 2 0.40 0.00 5,376,544
6 0006 Power Assets Holdings Limited:O 9,286,732 92,000 0 0.44 0.00 5,147,400
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,926,019 182,000 0 0.17 0.01 2,526,160
8 0001 CK Hutchison Holdings Limited:O 14,422,990 23,072 1 0.37 0.00 2,123,778
9 1113 CK Asset Holdings Limited (KY):O 13,824,783 32,072 1 0.37 0.00 1,956,392
10 0066 MTR CORPORATION LIMITED:O 11,807,755 40,925 0 0.19 0.00 1,702,480
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,942,000 2,000,000 0 2.81 0.18 1,180,000
12 0700 TENCENT HOLDINGS LIMITED:O 3,613,003 2,300 1 0.04 0.00 739,680
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,360,364 14,000 2 4.73 0.00 739,200
14 0144 China Merchants Port Holdings Company Limited:O 3,658,795 36,000 0 0.11 0.00 545,760
15 1128 Wynn Macau, Limited:O 348,000 24,000 0 0.01 0.00 460,320
16 1813 KWG Group Holdings Limited:O 3,206,263 55,500 1 0.10 0.00 432,900
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,391,787 3,000 0 0.50 0.00 350,400
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,300,386 52,000 1 0.06 0.00 345,800
19 0823 Link Real Estate Investment Trust:Unit 25,190,457 4,500 0 1.19 0.00 342,900
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,447,906 115,410 0 0.07 -0.00 258,518
21 1711 ULFERTS INTERNATIONAL LIMITED:O 6,400,000 640,000 0 0.80 0.08 243,200
22 2382 Sunny Optical Technology (Group) Company Limited:O 286,745 2,345 1 0.03 0.00 222,658
23 0616 EMINENCE ENTERPRISE LIMITED:O 15,459,873 3,000,000 0 0.52 0.10 213,000
24 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,962,904 20,000 0 3.91 0.01 210,000
25 2638 HK Electric Investments Limited:O 25,450,118 25,000 0 0.29 0.00 197,500
26 2777 Guangzhou R&F Properties Co., Ltd.:H 2,571,600 10,000 0 0.25 0.00 148,800
27 1111 Chong Hing Bank Limited:O 12,467,081 10,000 1 1.73 0.00 142,400
28 0331 FSE Lifestyle Services Limited:O 907,000 50,000 0 0.20 0.01 141,500
29 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,535,000 10,000 0 0.47 0.00 131,400
30 1710 Trio Industrial Electronics Group Limited:O 816,000 360,000 1 0.08 0.04 126,000
31 3383 Agile Group Holdings Limited (KY):O 767,926 10,000 0 0.02 0.00 114,600
32 0276 Mongolia Energy Corporation Limited:O 17,861,517 781,000 0 0.95 0.04 106,216
33 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,354,000 20,000 0 0.52 0.01 84,800
34 2800 Tracker Fund of Hong Kong:Unit 15,311,868 3,000 0 0.51 0.00 84,750
35 0604 SHENZHEN INVESTMENT LIMITED:O 37,570,223 30,000 1 0.46 0.00 71,400
36 1548 Genscript Biotech Corporation:O 56,253 4,253 1 0.00 0.00 69,324
37 8212 Celebrate International Holdings Limited:O 1,417,236 600,000 1 0.09 0.04 65,400
38 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,129,800 10,000 1 0.37 0.00 56,800
39 3339 Lonking Holdings Limited:O 1,546,000 20,000 0 0.04 0.00 51,000
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,117,895 2,000 0 0.07 0.00 50,100
41 0778 Fortune Real Estate Investment Trust:Unit 53,661,008 5,000 0 2.80 0.00 46,500
42 3988 BANK OF CHINA LIMITED:H 7,099,066,361 12,000 1 8.49 0.00 41,040
43 0298 Chuang's China Investments Limited:O 144,689,117 80,000 1 6.16 0.00 40,000
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 500 1 0.00 0.00 39,650
45 1888 Kingboard Laminates Holdings Limited:O 2,291,027 5,500 1 0.07 0.00 38,170
46 1789 AK Medical Holdings Limited:O 88,000 6,000 1 0.01 0.00 33,480
47 1270 Langham Hospitality Investments Limited:O 15,853,837 10,000 1 0.75 0.00 28,500
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 250,001 2,000 0 0.00 0.00 28,440
49 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,819,420 4,000 0 0.67 0.00 27,640
50 3323 China National Building Material Company Limited:H 84,771,003 4,000 0 2.19 0.00 26,920
51 1725 USPACE Technology Group Limited:O 25,000 20,000 1 0.01 0.01 22,200
52 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 624,210 700 1 0.13 0.00 22,155
53 1186 China Railway Construction Corporation Limited:H 190,623,200 2,000 0 9.18 0.00 20,560
54 0486 UNITED COMPANY RUSAL, IPJSC:O 4,844,000 10,000 1 0.03 0.00 20,400
55 2789 Yuanda China Holdings Limited:O 4,060,000 240,000 0 0.07 0.00 20,400
56 0572 Future World Holdings Limited:O 25,698,399 200,000 0 0.22 0.00 19,200
57 3800 GCL Technology Holdings Limited (KY):O 20,588,200 31,000 1 0.11 0.00 16,740
58 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,727,733 20,000 1 0.08 0.00 15,000
59 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,065,522 360,000 1 0.07 0.01 13,320
60 1383 LET Group Holdings Limited:O 153,000 10,000 1 0.00 0.00 12,900
61 2007 Country Garden Holdings Company Limited:O 2,842,318 1,049 1 0.01 0.00 11,644
62 1051 G-Resources Group Limited:O 30,307,200 156,000 0 0.11 0.00 11,544
63 1150 MILAN STATION HOLDINGS LIMITED:O 1,572,010 80,000 0 0.19 0.01 11,360
64 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,341,720 150,000 1 0.04 0.00 11,250
65 1398 Industrial and Commercial Bank of China Limited:H 8,353,302,111 2,000 1 9.62 0.00 11,080
66 3993 CMOC Group Limited (CN):H 11,712,904 3,000 1 0.30 0.00 9,510
67 0680 Nan Hai Corporation Limited:O 22,879,647,667 50,000 1 33.33 0.00 9,300
68 0405 Yuexiu Real Estate Investment Trust:Unit 66,921,877 1,000 1 2.20 0.00 5,130
69 0998 China CITIC Bank Corporation Limited:H 20,435,477 1,000 1 0.14 0.00 4,820
70 1898 China Coal Energy Company Limited:H 5,048,462 1,000 1 0.12 0.00 3,210
71 3382 Tianjin Port Development Holdings Limited:O 27,687,744 2,000 1 0.45 0.00 1,800
72 6098 Country Garden Services Holdings Company Limited:O 255,670 120 1 0.01 0.00 1,680
73 1101 China Huarong Energy Company Limited:O 4,210,002 1,000 1 0.12 0.00 103
74 0764 Eternity Investment Limited:O 3,235,990 2 1 0.08 0.00 0
75 0575 Regent Pacific Group Limited:O 5,859,200 -2,000 -1 0.32 -0.00 -600
76 3328 Bank of Communications Co., Ltd.:H 7,065,263,694 -1,100 -1 20.18 -0.00 -6,259
77 1829 China Machinery Engineering Corporation:H 80,545,010 -1,990 0 8.87 -0.00 -7,522
78 0008 PCCW LIMITED:O 62,125,347 -3,000 -1 0.80 -0.00 -12,930
79 1299 AIA Group Limited:O 3,055,065 -200 -1 0.03 -0.00 -13,150
80 0320 COMPUTIME GROUP LIMITED:O 24,694,000 -20,000 0 2.94 -0.00 -20,400
81 1478 Q Technology (Group) Company Limited:O 387,000 -4,000 -1 0.03 -0.00 -20,800
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,420,000 -6,000 -1 0.37 -0.00 -23,520
83 2282 MGM China Holdings Limited:O 251,600 -2,400 -1 0.01 -0.00 -32,064
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,836,010 -6,000 -1 0.13 -0.00 -36,900
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 302,000 -1,000 -1 0.06 -0.00 -44,900
86 1337 Razer Inc.:O 3,319,000 -25,000 -1 0.04 -0.00 -48,000
87 0230 Minmetals Land Limited:O 11,762,553 -36,000 0 0.35 -0.00 -49,680
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,079,652 -4,000 0 0.02 -0.00 -55,600
89 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 72,000 -10,000 -1 0.00 -0.00 -63,500
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,843,400 -10,000 0 0.26 -0.00 -65,700
91 0188 Sunwah Kingsway Capital Holdings Limited:O 110,966,250 -1,000,000 -1 1.61 -0.01 -77,000
92 3808 SINOTRUK (HONG KONG) LIMITED:O 1,173,500 -4,500 -3 0.04 -0.00 -79,920
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,690,849 -30,000 0 0.26 -0.00 -88,800
94 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,956,798 -27,500 0 0.72 -0.01 -96,250
95 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,003,456 -20,000 0 4.52 -0.01 -102,600
96 0390 CHINA RAILWAY GROUP LIMITED:H 394,867,401 -15,000 0 9.39 -0.00 -113,550
97 1313 China Resources Building Materials Technology Holdings Limited:O 2,588,875 -14,000 0 0.04 -0.00 -127,960
98 1881 Regal Real Estate Investment Trust:Unit 24,934,985 -62,000 1 0.77 -0.00 -140,740
99 0020 WHEELOCK AND COMPANY LIMITED:O 3,326,051 -3,000 0 0.16 -0.00 -146,550
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,057,508 -10,000 0 0.24 -0.00 -150,600
101 0941 China Mobile Limited (HK):O 5,864,601 -2,000 0 0.03 -0.00 -151,500
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,784,372 -10,000 0 0.35 -0.00 -172,800
103 1830 Perfect Medical Health Management Limited (KY):O 13,556,000 -100,000 0 1.23 -0.01 -193,000
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,891,678,539 -100,000 -1 21.31 -0.00 -196,000
105 0163 Emperor International Holdings Limited:O 19,721,855 -100,000 0 0.54 -0.00 -211,000
106 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,053,365 -25,000 -1 0.18 -0.00 -238,500
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,682,526 -1,185 0 0.86 -0.00 -265,914
108 0883 CNOOC LIMITED:O 9,771,794 -20,000 -1 0.02 -0.00 -298,800
109 2828 Hang Seng China Enterprises Index ETF:Unit 775,276 -2,800 0 0.24 -0.00 -304,360
110 1810 Xiaomi Corporation:B 802,237 -20,000 0 0.01 -0.00 -331,200
111 0857 PETROCHINA COMPANY LIMITED:H 56,658,292 -54,000 -2 0.27 -0.00 -333,180
112 6823 HKT Limited (KY):O 7,824,693 -35,000 0 0.10 -0.00 -375,200
113 0992 LENOVO GROUP LIMITED:O 17,962,741 -70,000 -1 0.15 -0.00 -375,200
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,519,501 -10,000 -1 7.96 -0.00 -411,500
115 0270 GUANGDONG INVESTMENT LIMITED:O 14,017,945 -30,000 0 0.21 -0.00 -413,400
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,468,326 -11,000 -2 0.13 -0.00 -848,650
117 2338 WEICHAI POWER CO., LTD.:H 1,328,680 -90,000 0 0.07 -0.00 -854,100

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