CCASS changes: unnamed investor participants

Holding changes from 2019-01-17 to 2019-01-18

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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 0270 GUANGDONG INVESTMENT LIMITED:O 13,391,945 500,000 0 0.20 0.01 7,800,000
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,221,526 40,500 1 0.12 0.00 2,909,925
3 0941 China Mobile Limited (HK):O 5,429,437 17,000 1 0.03 0.00 1,374,450
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,552,101 193,000 2 0.06 0.00 1,279,590
5 1128 Wynn Macau, Limited:O 506,000 70,000 1 0.01 0.00 1,237,600
6 0880 SJM Holdings Limited:O 2,065,000 150,000 1 0.04 0.00 1,075,500
7 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 114,000 40,000 1 0.03 0.01 870,000
8 1929 Chow Tai Fook Jewellery Group Limited:O 6,134,800 120,000 0 0.06 0.00 750,000
9 1810 Xiaomi Corporation:B 1,224,637 69,400 1 0.01 0.00 705,104
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,885,983 180,000 2 2.71 0.00 644,400
11 0010 HANG LUNG GROUP LIMITED:O 18,223,340 26,000 0 1.34 0.00 546,000
12 1336 New China Life Insurance Company Ltd.:H 144,000 16,000 2 0.01 0.00 484,000
13 0005 HSBC HOLDINGS PLC:O 86,034,524 6,800 0 0.42 0.00 444,380
14 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,707,008 27,000 0 0.97 0.00 434,700
15 2006 Shanghai Jin Jiang Capital Company Limited:H 3,886,000 200,000 1 0.28 0.01 380,000
16 0011 HANG SENG BANK, LIMITED:O 6,339,759 1,900 0 0.33 0.00 331,170
17 1398 Industrial and Commercial Bank of China Limited:H 8,179,114,201 54,000 0 9.42 0.00 311,040
18 2357 AviChina Industry & Technology Company Limited:H 5,213,000 50,000 1 0.08 0.00 243,000
19 1796 Metaspacex Limited:O 206,000 200,000 1 0.04 0.04 236,000
20 0258 TOMSON GROUP LIMITED:O 1,928,231 100,000 0 0.09 0.00 235,000
21 1816 CGN Power Co., Ltd.:H 1,032,630,002 105,000 2 9.25 0.00 208,950
22 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,166,470 820,000 1 0.49 0.08 189,420
23 0002 CLP HOLDINGS LIMITED:O 13,302,260 2,000 0 0.53 0.00 181,100
24 1029 IRC LIMITED:O 9,140,398 2,500,000 0 0.13 0.04 177,500
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,504,454 20,000 0 0.72 0.00 175,400
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 638,539 8,000 1 0.02 0.00 172,800
27 0823 Link Real Estate Investment Trust:Unit 16,682,069 2,000 0 0.79 0.00 158,700
28 1888 Kingboard Laminates Holdings Limited:O 2,517,027 20,000 0 0.08 0.00 154,600
29 0700 TENCENT HOLDINGS LIMITED:O 3,577,160 400 0 0.04 0.00 134,800
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,331,985 400,000 0 0.31 0.02 126,000
31 2822 CSOP FTSE China A50 ETF:Unit 7,031,401 10,000 1 0.45 0.00 122,600
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,535,101 10,000 1 0.03 0.00 122,600
33 3983 China BlueChemical Ltd.:H 1,958,000 50,000 1 0.11 0.00 122,500
34 6823 HKT Limited (KY):O 6,320,872 10,000 0 0.08 0.00 119,000
35 2899 ZIJIN MINING GROUP CO., LTD.:H 12,821,310 40,000 1 0.22 0.00 109,600
36 6839 Yunnan Water Investment Co., Limited:H 33,854,900 50,000 0 9.31 0.01 108,000
37 3800 GCL Technology Holdings Limited (KY):O 21,407,200 200,000 0 0.12 0.00 102,000
38 1378 China Hongqiao Group Limited:O 95,800 20,000 0 0.00 0.00 101,400
39 0244 SINCERE COMPANY, LIMITED (THE):O 5,423,600 608,000 1 0.59 0.07 97,888
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,192,914 25,000 1 0.37 0.00 84,750
41 0604 SHENZHEN INVESTMENT LIMITED:O 36,243,281 32,000 1 0.43 0.00 83,520
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,854,001 5,000 1 0.35 0.00 80,000
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,937,156 3,000 0 0.14 0.00 77,400
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,598,128 10,000 1 0.22 0.00 76,300
45 0128 ENM Holdings Limited (HK):O 21,462,926 100,000 1 1.30 0.01 76,000
46 0787 Global Brands Group Holding Limited:O 23,077,016 200,000 0 0.27 0.00 76,000
47 0563 Shanghai Industrial Urban Development Group Limited:O 14,530,077 58,000 0 0.30 0.00 74,820
48 0267 CITIC Limited (HK):O 16,443,699 6,000 1 0.06 0.00 71,280
49 1600 Tian Lun Gas Holdings Limited:O 242,000 10,000 0 0.02 0.00 66,900
50 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 24,000 6,000 0 0.09 0.02 62,040
51 1038 CK Infrastructure Holdings Limited:O 3,199,944 1,000 1 0.12 0.00 61,350
52 1829 China Machinery Engineering Corporation:H 80,654,010 15,000 1 8.88 0.00 57,300
53 82822 CSOP FTSE China A50 ETF:Unit 288,526 5,000 1 0.02 0.00 53,000
54 3988 BANK OF CHINA LIMITED:H 6,342,692,379 15,000 1 7.58 0.00 52,050
55 3188 ChinaAMC CSI 300 Index ETF:Unit 279,801 1,200 0 0.07 0.00 44,940
56 0884 CIFI Holdings (Group) Co. Ltd.:O 141,308 10,000 1 0.00 0.00 44,000
57 1928 Sands China Ltd.:O 1,668,001 1,200 0 0.02 0.00 43,740
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,061,304 1,000 1 0.39 0.00 43,150
59 1475 NISSIN FOODS COMPANY LIMITED:O 261,000 12,000 1 0.02 0.00 42,000
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,051,000 20,000 0 0.20 0.00 41,800
61 2362 Jinchuan Group International Resources Co. Ltd:O 1,510,600 60,000 1 0.01 0.00 39,600
62 0494 LI & FUNG LIMITED:O 35,037,999 30,000 0 0.41 0.00 39,600
63 0656 FOSUN INTERNATIONAL LIMITED:O 6,640,228 3,500 1 0.08 0.00 38,500
64 0709 GIORDANO INTERNATIONAL LIMITED:O 2,714,378 10,000 0 0.17 0.00 37,500
65 8275 China New Consumption Group Limited:O 770,000 250,000 0 0.13 0.04 36,250
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,341,613 5,000 1 0.19 0.00 33,750
67 1428 Bright Smart Securities & Commodities Group Limited:O 8,764,963 20,000 1 0.52 0.00 32,000
68 0144 China Merchants Port Holdings Company Limited:O 4,150,858 2,000 1 0.12 0.00 30,720
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,116,500 250,500 1 0.16 0.01 27,054
70 1133 Harbin Electric Company Limited:H 2,474,000 6,000 0 0.37 0.00 24,780
71 0321 TEXWINCA HOLDINGS LIMITED:O 1,134,000 6,000 1 0.08 0.00 17,880
72 0788 China Tower Corporation Limited:H 12,260,010 10,000 1 0.03 0.00 15,300
73 2638 HK Electric Investments Limited:O 24,763,111 1,500 1 0.28 0.00 12,270
74 1168 Z Fin Limited:O 5,544,959 20,000 0 0.16 0.00 10,600
75 0817 China Jinmao Holdings Group Limited:O 2,016,999 -100 0 0.02 -0.00 -371
76 8483 Max Sight Group Holdings Limited:O 56,000 -8,000 -1 0.01 -0.00 -736
77 8450 EDICO Holdings Limited:O 50,000 -10,000 -1 0.01 -0.00 -880
78 1337 Razer Inc.:O 3,554,000 -1,000 -1 0.04 -0.00 -1,160
79 8519 XinXiang Era Group Company Limited:O 60,000 -10,000 -1 0.01 -0.00 -1,250
80 6886 Huatai Securities Co., Ltd.:H 157,278,292 -200 -1 9.15 -0.00 -2,752
81 2666 Genertec Universal Medical Group Company Limited:O 154,000 -500 -1 0.01 -0.00 -2,990
82 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 54,600 -300 0 0.01 -0.00 -10,770
83 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,000 -500 -1 0.01 -0.00 -11,975
84 0777 NetDragon Websoft Holdings Limited:O 150,510 -1,000 0 0.03 -0.00 -13,900
85 1299 AIA Group Limited:O 3,031,029 -200 -1 0.03 -0.00 -13,980
86 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 711,000 -10,000 -1 0.03 -0.00 -14,500
87 0343 CULTURECOM HOLDINGS LIMITED:O 10,588,484 -50,000 0 0.76 -0.00 -15,250
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,530,144 -10,000 0 0.13 -0.00 -16,600
89 2001 China New Higher Education Group Limited:O 37,000 -5,000 -1 0.00 -0.00 -19,850
90 2779 China Xinhua Education Group Limited:O 86,000 -10,000 0 0.01 -0.00 -21,300
91 0958 Huaneng Renewables Corporation Limited:H 210,740,800 -10,000 0 4.19 -0.00 -22,200
92 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,967,109 -2,000 0 4.82 -0.00 -23,200
93 3378 Xiamen International Port Co., Ltd:H 6,772,000 -20,000 -1 0.69 -0.00 -24,000
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,500 -500 0 0.01 -0.00 -24,100
95 0136 China Ruyi Holdings Limited:O 2,228,153 -100,000 -1 0.00 -0.00 -26,000
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,660,600 -10,000 0 0.22 -0.00 -28,400
97 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,982,000 -10,000 0 0.88 -0.00 -30,600
98 1972 SWIRE PROPERTIES LIMITED:O 3,491,256 -1,200 0 0.06 -0.00 -34,080
99 2338 WEICHAI POWER CO., LTD.:H 1,169,640 -5,000 -1 0.06 -0.00 -47,250
100 0291 China Resources Beer (Holdings) Company Limited:O 729,323 -2,000 -1 0.02 -0.00 -54,300
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 956,412 -2,000 0 0.03 -0.00 -54,400
102 3383 Agile Group Holdings Limited (KY):O 725,926 -6,000 0 0.02 -0.00 -55,800
103 3888 Kingsoft Corporation Limited:O 107,537,517 -4,000 0 7.83 -0.00 -60,080
104 1918 Sunac China Holdings Limited:O 20,000 -3,000 -1 0.00 -0.00 -79,050
105 0266 TIAN TECK LAND LIMITED:O 8,715,552 -10,000 0 1.84 -0.00 -86,400
106 0622 Oshidori International Holdings Limited:O 13,809,717 -180,000 0 0.24 -0.00 -90,000
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,830,142 -30,000 -1 6.69 -0.00 -91,800
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,918,215 -30,000 -1 0.06 -0.00 -95,100
109 6068 Wisdom Education International Holdings Company Limited:O 62,000 -30,000 0 0.00 -0.00 -95,400
110 6158 Zhenro Properties Group Limited:O 355,000 -20,000 0 0.01 -0.00 -101,400
111 6030 CITIC Securities Company Limited:H 2,180,501 -7,000 -1 0.10 -0.00 -108,080
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,425,808 -9,333 -1 0.41 -0.00 -109,196
113 0992 LENOVO GROUP LIMITED:O 16,306,741 -20,000 0 0.14 -0.00 -112,200
114 3808 SINOTRUK (HONG KONG) LIMITED:O 1,127,000 -10,000 -1 0.04 -0.00 -120,000
115 0099 Wong's International Holdings Limited:O 34,963,441 -40,000 0 7.31 -0.01 -121,200
116 2269 WuXi Biologics (Cayman) Inc.:O 10,000 -2,000 -2 0.00 -0.00 -122,900
117 0123 Yuexiu Property Company Limited:O 85,413,379 -90,000 0 0.69 -0.00 -135,900
118 0019 SWIRE PACIFIC LIMITED:A 2,327,166 -1,500 0 0.26 -0.00 -136,050
119 1686 SUNEVISION HOLDINGS LTD.:O 14,952,580 -30,000 -1 0.64 -0.00 -142,500
120 1813 KWG Group Holdings Limited:O 3,940,343 -20,000 0 0.12 -0.00 -151,400
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,705,508 -10,000 -1 0.22 -0.00 -152,400
122 1367 SFund International Holdings Limited:O 112,000 -32,000 0 0.02 -0.01 -153,600
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,717,516 -20,000 -2 0.11 -0.00 -166,000
124 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,143,663 -50,000 0 0.78 -0.01 -183,500
125 1800 China Communications Construction Company Limited:H 9,400,194 -25,000 -1 0.21 -0.00 -196,000
126 6881 China Galaxy Securities Co., Ltd.:H 25,999,133 -55,000 -2 0.70 -0.00 -222,200
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,092,416 -11,800 0 0.35 -0.00 -225,380
128 3339 Lonking Holdings Limited:O 1,826,000 -100,000 -1 0.04 -0.00 -232,000
129 0799 IGG Inc:O 1,620,000 -20,000 -1 0.13 -0.00 -232,800
130 0405 Yuexiu Real Estate Investment Trust:Unit 66,736,979 -45,000 1 2.15 -0.00 -238,050
131 2669 China Overseas Property Holdings Limited:O 3,943,923 -100,000 -1 0.12 -0.00 -244,000
132 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 84,759,240 -142,000 -1 1.24 -0.00 -247,080
133 1113 CK Asset Holdings Limited (KY):O 13,272,031 -4,000 1 0.36 -0.00 -253,800
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,973,244 -100,000 0 0.15 -0.00 -280,000
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,835,000 -200,000 -1 0.11 -0.00 -320,000
136 0813 Shimao Group Holdings Limited:O 4,410,500 -15,000 -1 0.13 -0.00 -325,500
137 2800 Tracker Fund of Hong Kong:Unit 15,698,175 -12,000 -1 0.50 -0.00 -327,000
138 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,834,852 -150,000 -1 8.75 -0.06 -433,500
139 1310 HKBN Ltd.:O 97,000 -48,000 0 0.01 -0.00 -580,800
140 0710 BOE Varitronix Limited:O 30,392,098 -300,000 0 4.13 -0.04 -600,000
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,273,527 -2,900 2 0.90 -0.00 -694,260
142 0689 EPI (Holdings) Limited:O 939,876 -4,986,600 -1 0.02 -0.10 -767,936
143 1270 Langham Hospitality Investments Limited:O 15,579,837 -300,000 -1 0.74 -0.01 -909,000
144 3328 Bank of Communications Co., Ltd.:H 7,063,556,154 -150,000 0 20.17 -0.00 -958,500
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,019,000 -300,000 -1 0.11 -0.01 -1,074,000
146 0328 ALCO HOLDINGS LIMITED (BM):O 62,162,395 -2,360,000 -1 10.74 -0.41 -2,124,000
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,944,521 -86,000 1 0.25 -0.00 -2,537,000
148 0066 MTR CORPORATION LIMITED:O 11,533,828 -67,330 -1 0.19 -0.00 -2,848,059

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