CCASS changes: unnamed investor participants

Holding changes from 2018-05-07 to 2018-05-08

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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 0680 Nan Hai Corporation Limited:O 18,357,045,437 3,545,496,099 1 26.74 5.16 737,463,189
2 0066 MTR CORPORATION LIMITED:O 11,206,994 254,022 1 0.19 0.00 11,380,186
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,909,621 37,000 2 0.12 0.00 2,834,200
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,571,024 276,751 4 0.05 0.00 2,233,381
5 1398 Industrial and Commercial Bank of China Limited:H 8,347,749,561 267,086 3 9.62 0.00 1,810,843
6 0880 SJM Holdings Limited:O 3,689,000 108,000 1 0.07 0.00 972,000
7 0941 China Mobile Limited (HK):O 5,945,252 12,000 1 0.03 0.00 885,600
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,486,941 16,000 0 0.36 0.00 796,800
9 0006 Power Assets Holdings Limited:O 7,842,318 13,000 1 0.37 0.00 759,850
10 0778 Fortune Real Estate Investment Trust:Unit 53,590,008 79,000 1 2.80 0.00 726,800
11 0889 DATRONIX HOLDINGS LIMITED:O 2,860,000 412,000 0 0.89 0.13 535,600
12 0685 Media Chinese International Limited (BM):O 1,029,000 736,000 1 0.06 0.04 522,560
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 991,012 18,000 1 0.03 0.00 486,000
14 2638 HK Electric Investments Limited:O 26,469,368 60,000 1 0.30 0.00 436,800
15 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 963,500 50,000 0 0.14 0.01 421,000
16 0543 Pacific Online Limited:O 1,291,037 321,000 0 0.11 0.03 420,510
17 0002 CLP HOLDINGS LIMITED:O 14,348,854 4,000 2 0.57 0.00 326,600
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,476,500 40,000 0 0.05 0.00 324,000
19 3988 BANK OF CHINA LIMITED:H 7,072,180,966 74,000 0 8.46 0.00 307,100
20 0992 LENOVO GROUP LIMITED:O 18,438,741 80,000 0 0.15 0.00 296,800
21 3339 Lonking Holdings Limited:O 1,978,000 80,000 0 0.05 0.00 294,400
22 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 246,170,893 165,502 1 14.72 0.01 292,939
23 0011 HANG SENG BANK, LIMITED:O 6,120,842 1,400 -1 0.32 0.00 276,500
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,686,051 1,070 2 0.86 0.00 274,134
25 0083 SINO LAND COMPANY LIMITED:O 5,835,534 20,000 0 0.09 0.00 266,400
26 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,318,454 30,000 0 0.28 0.00 265,200
27 0881 Zhongsheng Group Holdings Limited:O 61,500 10,000 0 0.00 0.00 240,000
28 0371 Beijing Enterprises Water Group Limited:O 3,153,000 50,000 0 0.03 0.00 224,000
29 0054 HOPEWELL HOLDINGS LIMITED:O 6,214,803 8,000 0 0.71 0.00 222,000
30 1888 Kingboard Laminates Holdings Limited:O 1,957,527 20,000 -1 0.06 0.00 209,600
31 1113 CK Asset Holdings Limited (KY):O 13,450,451 3,000 1 0.36 0.00 201,000
32 2828 Hang Seng China Enterprises Index ETF:Unit 729,476 1,600 1 0.25 0.00 195,840
33 0709 GIORDANO INTERNATIONAL LIMITED:O 2,394,378 40,000 0 0.15 0.00 195,200
34 2136 Lifestyle China Group Limited:O 487,500 50,000 0 0.03 0.00 191,500
35 1869 Kafelaku Coffee Holding Limited:O 530,000 400,000 1 0.07 0.05 176,000
36 1766 CRRC Corporation Limited:H 280,840,942 20,000 0 6.42 0.00 141,600
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,102,352 12,000 0 0.40 0.00 135,840
38 0216 CHINNEY INVESTMENTS, LIMITED:O 14,812,766 36,000 0 2.69 0.01 119,160
39 0700 TENCENT HOLDINGS LIMITED:O 3,171,943 300 -2 0.03 0.00 117,180
40 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 136,000 32,000 1 0.01 0.00 107,200
41 6823 HKT Limited (KY):O 8,175,932 10,227 2 0.11 0.00 106,156
42 1282 Renze Harvest International Limited:O 3,600,000 200,000 1 0.01 0.00 104,000
43 0511 TELEVISION BROADCASTS LIMITED:O 360,910 3,900 1 0.08 0.00 97,500
44 1038 CK Infrastructure Holdings Limited:O 2,987,444 1,500 2 0.11 0.00 93,675
45 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 7,355,407 60,000 0 3.47 0.03 91,800
46 2009 BBMG Corporation:H 2,347,000 25,000 1 0.10 0.00 87,500
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,523,818 4,940 1 0.35 0.00 82,004
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,097,371 2,000 1 0.22 0.00 81,300
49 0728 CHINA TELECOM CORPORATION LIMITED:H 10,872,425 20,000 0 0.08 0.00 76,000
50 0908 Zhuhai Holdings Investment Group Limited:O 4,186,000 70,000 1 0.29 0.00 70,700
51 1816 CGN Power Co., Ltd.:H 1,032,660,002 33,000 0 9.25 0.00 70,620
52 1508 China Reinsurance (Group) Corporation:H 685,893,700 40,000 0 10.27 0.00 68,400
53 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,028,361 102,000 0 0.08 0.01 61,200 *
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,458,660 170,000 1 0.32 0.00 56,100
55 0040 Gold Peak Technology Group Limited:O 14,442,016 61,000 0 1.84 0.01 53,070
56 1260 Wonderful Sky Financial Group Holdings Limited:O 3,692,000 40,000 0 0.31 0.00 52,800
57 1618 Metallurgical Corporation of China Ltd.:H 12,890,000 20,000 1 0.45 0.00 50,000
58 6139 Jinmao (China) Hotel Investments and Management Limited:O 753,474 10,000 1 0.04 0.00 48,200
59 1333 China Zhongwang Holdings Limited:O 2,634,262 10,000 0 0.05 0.00 43,100
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,382,000 2,000 1 0.02 0.00 42,800
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,225,724 5,000 1 0.20 0.00 41,150
62 0190 Hesed Investments Limited (BM):O 4,192,908 6,654 0 0.79 0.00 40,989
63 1966 China SCE Group Holdings Limited:O 21,200 10,000 1 0.00 0.00 39,100
64 0331 FSE Lifestyle Services Limited:O 217,000 15,000 0 0.05 0.00 37,200
65 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 847,000 20,000 0 0.04 0.00 32,200
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,887,391,539 10,000 0 21.28 0.00 28,000
67 2799 China CITIC Financial Asset Management Co., Ltd.:H 497,684,512 10,000 0 1.99 0.00 27,800
68 0008 PCCW LIMITED:O 58,224,137 5,000 1 0.75 0.00 24,450
69 8432 Bar Pacific Group Holdings Limited:O 300,000 150,000 0 0.03 0.02 23,250
70 1268 China MeiDong Auto Holdings Limited:O 58,000 6,000 0 0.01 0.00 21,300
71 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,804,394 200,000 0 0.05 0.00 17,800
72 1185 China Energine International (Holdings) Limited:O 24,166,010 50,000 1 0.55 0.00 16,500
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 986,000 2,000 1 0.03 0.00 16,020
74 1275 New Century Real Estate Investment Trust:Unit 981,006 7,000 0 0.10 0.00 15,610
75 2363 Tongda Hong Tai Holdings Limited:O 1,915,000 10,000 0 1.01 0.01 15,200
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,417,000 1,000 0 0.46 0.00 14,960
77 8158 China Regenerative Medicine International Limited:O 34,415,000 100,000 1 0.20 0.00 14,900
78 0506 China Foods Limited:O 1,236,848 4,000 1 0.04 0.00 14,760
79 1963 Bank of Chongqing Co., Ltd.:H 18,359,291 2,500 0 1.16 0.00 14,375
80 3818 China Dongxiang (Group) Co., Ltd.:O 3,465,000 10,000 0 0.06 0.00 13,800
81 3369 QINHUANGDAO PORT CO., LTD.:H 2,263,000 6,000 1 0.27 0.00 12,720
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 250,797 362 1 0.01 0.00 9,611
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,590,000 100,000 1 0.10 0.00 9,200
84 0282 NEXT DIGITAL LIMITED:O 152,855,031 30,000 1 6.28 0.00 8,100
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,588,000 10,000 1 2.51 0.00 7,500
86 0193 CAPITAL ESTATE LIMITED:O 3,044,230 90,000 1 0.08 0.00 7,020
87 0987 China Renewable Energy Investment Limited:O 31,354,747 11,441 0 1.33 0.00 2,689
88 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,720,000 50,000 1 0.04 0.00 2,300
89 8086 Sino Vision Worldwide Holdings Limited:O 680,330 7,200 1 0.02 0.00 1,836
90 0544 DAIDO GROUP LIMITED:O 2,875,000 20,000 0 0.12 0.00 1,700
91 2858 Yixin Group Limited:O 2,388,000 -500 -1 0.04 -0.00 -1,995
92 8107 Ficus Technology Holdings Limited:O 60,000 -20,000 -1 0.01 -0.00 -4,780
93 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,276,156 -600 0 0.21 -0.00 -7,176
94 1475 NISSIN FOODS COMPANY LIMITED:O 68,000 -3,000 -3 0.01 -0.00 -12,660
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,840,160 -10,000 -1 0.32 -0.00 -13,400
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,492,992 -1,000 0 0.05 -0.00 -17,860
97 1239 Teamway International Group Holdings Limited:O 1,120,000 -600,000 -1 0.01 -0.01 -18,000
98 1336 New China Life Insurance Company Ltd.:H 53,400 -500 -1 0.01 -0.00 -19,125
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,330,020 -10,000 -1 0.18 -0.00 -20,100
100 0799 IGG Inc:O 1,743,000 -2,000 -1 0.13 -0.00 -24,760
101 2689 Nine Dragons Paper (Holdings) Limited:O 907,001 -2,000 0 0.02 -0.00 -25,280
102 1972 SWIRE PROPERTIES LIMITED:O 3,423,266 -1,000 -1 0.06 -0.00 -28,700
103 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 69,000 -6,600 -1 0.06 -0.01 -29,370
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,594,617 -6,000 -1 0.16 -0.00 -31,860
105 0486 UNITED COMPANY RUSAL, IPJSC:O 3,464,000 -15,000 1 0.02 -0.00 -33,150
106 0718 Tai United Holdings Limited:O 19,333 -60,000 -1 0.00 -0.00 -38,400
107 0883 CNOOC LIMITED:O 12,193,874 -3,000 -1 0.03 -0.00 -39,660
108 1099 SINOPHARM GROUP CO. LTD.:H 531,200 -1,200 -1 0.04 -0.00 -39,720
109 2383 TOM GROUP LIMITED:O 4,618,020 -20,000 0 0.12 -0.00 -44,000
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,130,849 -16,000 0 0.23 -0.00 -45,920
111 0853 MicroPort Scientific Corporation:O 101,003 -5,000 -1 0.01 -0.00 -48,100
112 0887 Emperor Watch & Jewellery Limited:O 2,330,000 -90,000 -1 0.03 -0.00 -49,500
113 0161 AVIC International Holdings Limited:H 352,000 -10,000 -1 0.11 -0.00 -53,400
114 1548 Genscript Biotech Corporation:O 80,000 -2,000 0 0.00 -0.00 -54,500
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 468,939 -2,600 0 0.01 -0.00 -72,280
116 0730 Capital Industrial Financial Services Group Limited:O 12,468,000 -398,000 0 0.47 -0.01 -76,814
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,286,000 -40,000 -1 0.08 -0.00 -80,800
118 3309 C-MER Medical Holdings Limited:O 190,000 -10,000 -1 0.02 -0.00 -86,700
119 1788 Guotai Junan International Holdings Limited:O 3,008,922 -38,000 0 0.04 -0.00 -88,160
120 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 189,500 -3,000 0 0.05 -0.00 -99,750
121 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,300 -5,000 -1 0.01 -0.00 -115,000
122 1830 Perfect Medical Health Management Limited (KY):O 14,052,000 -100,000 0 1.27 -0.01 -119,000
123 2128 China Lesso Group Holdings Limited:O 570,000 -20,000 -1 0.02 -0.00 -119,600
124 1094 Cherish Sunshine International Limited:O 2,912,200 -1,338,400 -1 0.18 -0.08 -121,794
125 3328 Bank of Communications Co., Ltd.:H 7,064,388,996 -20,950 -1 20.18 -0.00 -130,519
126 0119 Poly Property Group Co., Limited:O 11,373,200 -37,000 -1 0.31 -0.00 -136,160
127 2298 Cosmo Lady (China) Holdings Company Limited:O 22,000 -30,000 0 0.00 -0.00 -139,500
128 1339 People's Insurance Company (Group) of China Limited (The):H 538,567,000 -40,000 -1 6.17 -0.00 -148,000
129 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,458,826 -10,000 0 0.77 -0.00 -149,800
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,788,266 -20,000 0 0.07 -0.00 -154,200
131 0062 Transport International Holdings Limited:O 3,686,151 -6,800 0 0.87 -0.00 -159,800
132 0717 Emperor Capital Group Limited:O 8,195,440 -300,000 -1 0.12 -0.00 -180,000
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,306,701 -10,000 -1 4.83 -0.00 -180,400
134 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 22,100 -3,700 -26 0.00 -0.00 -199,060
135 0958 Huaneng Renewables Corporation Limited:H 252,422,800 -60,000 0 5.02 -0.00 -199,800
136 1700 Springland International Holdings Limited:O 2,313,000 -110,000 0 0.11 -0.01 -214,500
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,796,000 -52,000 0 0.82 -0.02 -226,720
138 0857 PETROCHINA COMPANY LIMITED:H 58,153,837 -54,000 0 0.28 -0.00 -307,800
139 1929 Chow Tai Fook Jewellery Group Limited:O 5,172,800 -30,000 -1 0.05 -0.00 -318,000
140 2778 Champion Real Estate Investment Trust:Unit 37,287,032 -60,000 0 0.64 -0.00 -323,400
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,557,000 -100,000 0 0.27 -0.01 -332,000
142 2800 Tracker Fund of Hong Kong:Unit 15,322,088 -13,500 0 0.48 0.00 -413,775
143 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,082,000 -500,000 -1 0.10 -0.04 -435,000
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 827,596,027 -100,000 -1 2.69 -0.00 -437,000
145 1557 K. H. Group Holdings Limited:O 0 -140,000 -1 0.00 -0.04 -449,400
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,816,000 -100,000 -1 0.13 -0.01 -470,000
147 2007 Country Garden Holdings Company Limited:O 2,585,021 -30,000 0 0.01 -0.00 -481,200
148 0604 SHENZHEN INVESTMENT LIMITED:O 35,098,531 -150,000 -2 0.44 -0.00 -481,500
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,218,407 -40,000 0 0.03 -0.00 -611,200
150 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,368,316 -41,000 0 0.92 -0.01 -637,140
151 0123 Yuexiu Property Company Limited:O 133,763,489 -580,000 -1 1.08 -0.00 -1,015,000
152 0405 Yuexiu Real Estate Investment Trust:Unit 67,473,877 -200,000 -2 2.23 -0.01 -1,044,000
153 0839 China Education Group Holdings Limited (KY):O 29,000 -100,000 -1 0.00 -0.00 -1,162,000
154 0005 HSBC HOLDINGS PLC:O 75,659,481 -44,748 -2 0.37 -0.00 -3,396,373
155 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,300,000 -3,426,000 0 1.17 -0.43 -4,556,580

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