CCASS changes: unnamed investor participants

Holding changes from 2018-08-16 to 2018-08-17

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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 3918 NagaCorp Ltd.:O 175,323,878 1,280,000 1 4.04 0.03 10,521,600
2 0700 TENCENT HOLDINGS LIMITED:O 3,401,903 26,200 1 0.04 0.00 8,829,400
3 0005 HSBC HOLDINGS PLC:O 78,782,908 106,434 2 0.39 0.00 7,461,023
4 0020 WHEELOCK AND COMPANY LIMITED:O 3,322,051 110,000 1 0.16 0.01 5,632,000
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,355,988 420,000 1 0.06 0.00 3,780,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,629,174 538,940 1 0.06 0.00 3,659,403
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,181,352 216,000 0 0.02 0.00 3,101,760 *
8 0480 HKR INTERNATIONAL LIMITED:O 47,988,703 500,000 0 3.55 0.04 2,345,000
9 1222 WANG ON GROUP LIMITED:O 140,126,146 22,000,000 0 0.74 0.12 2,310,000
10 3988 BANK OF CHINA LIMITED:H 7,093,212,750 410,000 1 8.48 0.00 1,451,400
11 2828 Hang Seng China Enterprises Index ETF:Unit 768,876 11,400 0 0.23 0.00 1,233,480
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,680,433 77,000 1 0.36 0.00 1,216,600
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,618,617 210,000 0 0.14 0.00 1,066,800
14 0989 China Changbaishan International Holdings Limited:O 918,600 637,800 1 0.02 0.01 861,030
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,696,019 50,000 0 0.16 0.00 662,000
16 2888 STANDARD CHARTERED PLC:O 2,056,227 8,750 2 0.06 0.00 569,188
17 6823 HKT Limited (KY):O 8,052,341 50,000 0 0.11 0.00 518,000
18 2382 Sunny Optical Technology (Group) Company Limited:O 262,900 5,200 0 0.02 0.00 460,460
19 0008 PCCW LIMITED:O 61,447,547 100,000 0 0.80 0.00 440,000
20 0571 ESUN HOLDINGS LIMITED:O 2,566,402 284,000 1 0.17 0.02 366,360
21 1299 AIA Group Limited:O 2,987,065 5,400 1 0.02 0.00 355,860
22 3322 Win Hanverky Holdings Limited:O 89,856,000 500,000 0 7.00 0.04 335,000
23 0066 MTR CORPORATION LIMITED:O 11,709,719 8,000 1 0.19 0.00 318,400
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,417,000 100,000 0 0.20 0.01 305,000
25 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 416,001 4,000 1 0.25 0.00 276,800
26 2669 China Overseas Property Holdings Limited:O 4,073,923 100,000 0 0.12 0.00 241,000
27 0696 TRAVELSKY TECHNOLOGY LIMITED:H 337,500 10,000 1 0.04 0.00 206,500
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,550,375 11,000 0 0.34 0.00 202,840
29 2800 Tracker Fund of Hong Kong:Unit 15,386,488 7,000 1 0.51 0.00 195,650
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,509,899 20,000 0 0.01 0.00 179,600
31 87001 Hui Xian Real Estate Investment Trust:Unit 113,376,640 46,286 1 1.99 0.00 144,875
32 0087 SWIRE PACIFIC LIMITED:B 17,891,752 10,000 0 0.60 0.00 144,800
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,717,742 5,000 1 0.13 0.00 142,500
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,499,000 100,000 0 0.11 0.00 140,000
35 1107 MODERN LAND (CHINA) CO., LIMITED:O 5,167,620 112,000 0 0.19 0.00 129,920
36 0241 Alibaba Health Information Technology Limited:O 1,002,000 20,000 1 0.01 0.00 129,800
37 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,000 20,000 0 0.00 0.00 119,400
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,718,000 30,000 1 0.39 0.00 117,600
39 0857 PETROCHINA COMPANY LIMITED:H 56,505,937 20,000 1 0.27 0.00 114,200
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,000,728 3,000 2 0.23 0.00 112,650
41 8089 Chinese Strategic Holdings Limited:O 234,390 91,800 0 0.11 0.04 100,980
42 0788 China Tower Corporation Limited:H 10,536,000 80,000 0 0.02 0.00 99,200
43 6038 G & M Holdings Limited (KY):O 820,000 300,000 0 0.08 0.03 96,000
44 1515 China Resources Medical Holdings Company Limited:O 250,500 15,000 0 0.02 0.00 93,600
45 0216 CHINNEY INVESTMENTS, LIMITED:O 15,436,766 32,000 1 2.80 0.01 93,440
46 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 44,146,000 82,000 0 3.51 0.01 91,840
47 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,990,212 10,000 0 3.24 0.00 84,100
48 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,107,927 62,000 0 8.04 0.01 82,460
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 1,000 1 0.00 0.00 80,850
50 2638 HK Electric Investments Limited:O 25,931,368 10,000 1 0.29 0.00 78,700
51 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,394,712 42,000 0 2.43 0.00 74,340
52 0160 Hon Kwok Land Investment Company, Limited:O 29,681,464 17,000 1 4.12 0.00 71,060
53 0357 Hainan Meilan International Airport Company Limited:H 285,000 10,000 1 0.13 0.00 71,000
54 6030 CITIC Securities Company Limited:H 2,194,001 5,000 0 0.10 0.00 70,200
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,328,621 1,000 1 0.13 0.00 68,700
56 1690 Lap Kei Engineering (Holdings) Limited:O 3,850,000 290,000 1 0.30 0.02 67,280
57 0808 Prosperity Real Estate Investment Trust:Unit 56,640,181 20,000 1 3.82 0.00 64,200
58 0813 Shimao Group Holdings Limited:O 4,629,000 3,000 0 0.14 0.00 62,100
59 6098 Country Garden Services Holdings Company Limited:O 271,601 5,000 0 0.01 0.00 60,500
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,164,000 30,000 0 0.25 0.00 59,400
61 1811 CGN New Energy Holdings Co., Ltd.:O 518,000 50,000 1 0.01 0.00 57,500
62 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,380,000 60,000 1 0.20 0.01 54,000
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,310,364 1,000 0 4.73 0.00 53,500
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 838,000 6,000 1 0.03 0.00 48,060
65 0445 CIMC-TianDa Holdings Company Limited:O 1,210,000 160,000 1 0.01 0.00 47,200
66 0511 TELEVISION BROADCASTS LIMITED:O 512,710 2,000 0 0.12 0.00 46,500
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,119,895 2,000 1 0.07 0.00 46,400
68 0276 Mongolia Energy Corporation Limited:O 18,100,007 360,000 0 0.96 0.02 46,080
69 0086 SUN HUNG KAI & CO. LIMITED:O 1,923,848 10,000 1 0.09 0.00 44,400
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,950,659 1,000 2 0.39 0.00 40,950
71 1777 Fantasia Holdings Group Co., Limited:O 4,644,016 36,000 1 0.08 0.00 40,320
72 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,265,000 8,000 0 0.74 0.00 40,240
73 0604 SHENZHEN INVESTMENT LIMITED:O 36,016,278 15,732 0 0.44 -0.01 39,959
74 3888 Kingsoft Corporation Limited:O 107,529,517 3,000 1 7.83 0.00 39,660
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,374,027 10,000 1 2.70 0.00 36,300
76 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,309,810 51,000 0 0.69 0.00 35,700
77 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 603,700 1,000 0 0.13 0.00 35,150
78 0506 China Foods Limited:O 1,022,848 10,000 0 0.04 0.00 34,900
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,516,501 1,000 1 7.96 0.00 34,700
80 1929 Chow Tai Fook Jewellery Group Limited:O 5,649,000 5,000 1 0.06 0.00 33,700
81 0616 Smart Chain Company Limited:O 12,944,873 435,000 0 0.44 0.01 31,755
82 1982 NAMESON HOLDINGS LIMITED:O 182,000 30,000 1 0.01 0.00 30,900
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,696,842 10,000 1 6.68 0.00 29,900
84 1672 Ascletis Pharma Inc.:O 26,000 4,000 0 0.00 0.00 29,120
85 1113 CK Asset Holdings Limited (KY):O 13,637,255 500 0 0.37 0.00 27,675
86 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 555,500 20,000 1 0.13 0.00 27,400
87 2282 MGM China Holdings Limited:O 230,000 2,000 1 0.01 0.00 27,360
88 0054 HOPEWELL HOLDINGS LIMITED:O 6,399,303 1,000 1 0.74 0.00 27,050
89 3800 GCL Technology Holdings Limited (KY):O 20,693,200 50,000 1 0.11 0.00 26,500
90 0083 SINO LAND COMPANY LIMITED:O 4,897,721 2,000 0 0.07 0.00 25,440
91 0718 Tai United Holdings Limited:O 284,333 30,000 1 0.01 0.00 23,700
92 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,972,000 20,000 1 1.13 0.00 23,400
93 0004 Wharf (Holdings) Limited (The):O 3,972,301 1,000 1 0.13 0.00 22,650
94 1475 NISSIN FOODS COMPANY LIMITED:O 181,000 6,000 0 0.02 0.00 20,400
95 3993 CMOC Group Limited (CN):H 11,358,904 6,000 1 0.29 0.00 19,320
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,604,500 4,000 0 0.05 0.00 17,920
97 2012 SUNSHINE OILSANDS LTD.:O 2,678,403 82,403 1 0.04 0.00 15,739
98 1128 Wynn Macau, Limited:O 213,600 800 0 0.00 0.00 14,800
99 0777 NetDragon Websoft Holdings Limited:O 139,510 1,000 0 0.03 0.00 13,780
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 292,000 800 0 0.07 0.00 8,784
101 1125 LAI FUNG HOLDINGS LIMITED:O 1,574,388 -10 -1 0.48 -0.00 -102
102 3998 Bosideng International Holdings Limited:O 7,693,999 -2,000 0 0.07 -0.00 -2,040
103 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,824,117 -2,000 0 0.43 -0.00 -8,000
104 1765 XJ International Holdings Co., Ltd.:O 176,000 -8,000 -1 0.00 -0.00 -13,040
105 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 153,000 -5,000 -1 0.00 -0.00 -18,000
106 0983 SOCAM Development Limited:O 3,623,664 -8,000 -1 0.75 -0.00 -18,800
107 0819 Tianneng Power International Limited:O 96,000 -2,000 -1 0.01 -0.00 -18,920
108 3344 GTI Holdings Limited (KY):O 54,000 -50,000 -1 0.00 -0.00 -21,250
109 0606 China Agri-Industries Holdings Limited:O 9,455,425 -10,000 0 0.18 -0.00 -29,400
110 0242 SHUN TAK HOLDINGS LIMITED:O 6,514,545 -10,000 0 0.22 -0.00 -29,800
111 0572 Future World Holdings Limited:O 25,498,399 -300,000 0 0.22 -0.00 -33,000
112 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,593,260 -50,000 -1 0.25 -0.00 -40,000
113 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -3,000 0 0.00 -0.00 -42,840
114 0019 SWIRE PACIFIC LIMITED:A 2,474,013 -500 0 0.27 -0.00 -45,375
115 0509 Century Sunshine Group Holdings Limited:O 2,091,947 -200,000 0 0.05 -0.00 -47,600
116 1260 Wonderful Sky Financial Group Holdings Limited:O 3,542,000 -40,000 0 0.30 -0.00 -48,800
117 0689 EPI (Holdings) Limited:O 29,422,676 -90,000 0 0.58 -0.00 -50,400
118 0542 China Cultural Tourism and Agriculture Group Limited:O 9,018,810 -200,000 0 0.13 -0.00 -54,000
119 1263 PC Partner Group Limited:O 0 -10,000 -1 0.00 -0.00 -54,100
120 1816 CGN Power Co., Ltd.:H 1,032,289,002 -30,000 -1 9.25 -0.00 -58,800
121 1800 China Communications Construction Company Limited:H 9,281,777 -8,000 -1 0.21 -0.00 -64,080
122 0753 Air China Limited:H 2,256,000 -10,000 -1 0.05 -0.00 -64,300
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,009,012 -3,000 -1 0.03 -0.00 -64,800
124 2386 SINOPEC Engineering (Group) Co., Ltd.:H 74,226,000 -10,000 -1 5.08 -0.00 -69,800
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 926,000 -4,000 -1 0.01 -0.00 -70,480
126 1083 Towngas Smart Energy Company Limited:O 5,767,523 -10,000 -1 0.21 -0.00 -70,500
127 1928 Sands China Ltd.:O 1,612,401 -2,000 -1 0.02 -0.00 -72,200
128 0823 Link Real Estate Investment Trust:Unit 25,678,514 -1,000 -1 1.21 -0.00 -77,000
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,267,773 -8,000 0 0.39 -0.00 -82,400
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,858,000 -50,000 -1 0.13 -0.00 -85,500
131 0868 XINYI GLASS HOLDINGS LIMITED:O 1,894,872 -10,000 -1 0.05 -0.00 -89,700
132 1052 Yuexiu Transport Infrastructure Limited:O 8,050,130 -15,000 -1 0.48 -0.00 -89,700
133 2799 China CITIC Financial Asset Management Co., Ltd.:H 498,908,512 -50,000 -1 1.99 -0.00 -91,000
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,978,330 -30,000 -1 0.20 -0.00 -91,500
135 0799 IGG Inc:O 1,630,000 -10,000 0 0.12 -0.00 -91,900
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,047,920 -5,000 -1 7.30 -0.00 -96,100
137 1600 Tian Lun Gas Holdings Limited:O 211,500 -12,000 -1 0.02 -0.00 -97,080
138 3883 China Aoyuan Group Limited:O 8,023,417 -20,000 0 0.30 -0.00 -102,800
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,930,095 -16,000 -1 0.14 -0.00 -108,480
140 0267 CITIC Limited (HK):O 16,668,699 -10,000 -1 0.06 -0.00 -109,600
141 0266 TIAN TECK LAND LIMITED:O 8,781,552 -12,000 0 1.85 -0.00 -109,680
142 0281 RIVERA (HOLDINGS) LIMITED:O 3,846,065 -200,000 0 0.15 -0.01 -114,000
143 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 909,800 -20,000 -1 0.32 -0.01 -115,600
144 0410 SOHO CHINA LIMITED:O 11,446,520 -40,000 -1 0.22 -0.00 -128,400
145 0763 ZTE CORPORATION:H 679,052 -10,000 -1 0.09 -0.00 -130,800
146 0390 CHINA RAILWAY GROUP LIMITED:H 395,096,401 -20,000 -1 9.39 -0.00 -133,400
147 2238 Guangzhou Automobile Group Co., Ltd.:H 1,295,114 -30,000 -1 0.04 -0.00 -203,700
148 0945 MANULIFE FINANCIAL CORPORATION:O 454,897 -1,400 0 0.02 -0.00 -204,400
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,999,810 -80,000 0 0.46 -0.01 -232,000
150 2020 ANTA Sports Products Limited:O 247,000 -6,000 -1 0.01 -0.00 -237,900
151 0002 CLP HOLDINGS LIMITED:O 13,644,347 -3,000 -1 0.54 -0.00 -282,600
152 1398 Industrial and Commercial Bank of China Limited:H 8,352,746,923 -55,000 -3 9.62 -0.00 -309,100
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,945 -6,000 -1 0.02 -0.00 -412,800
154 1810 Xiaomi Corporation:B 590,037 -27,000 0 0.00 -0.00 -441,720
155 1766 CRRC Corporation Limited:H 280,658,942 -66,000 0 6.42 -0.00 -446,820
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,534,500 -71,000 2 0.26 -0.00 -452,980
157 3337 Anton Oilfield Services Group:O 3,580,000 -500,000 -1 0.12 -0.02 -485,000
158 0139 Smart Fish Wealthlink Holdings Limited:O 9,021,444 -8,332,000 -1 0.06 -0.06 -499,920
159 2778 Champion Real Estate Investment Trust:Unit 36,853,202 -100,000 0 0.63 -0.00 -538,000
160 0001 CK Hutchison Holdings Limited:O 14,941,378 -6,500 1 0.39 -0.00 -582,075
161 1686 SUNEVISION HOLDINGS LTD.:O 15,148,626 -130,000 0 0.65 -0.01 -728,000
162 1813 KWG Group Holdings Limited:O 2,642,263 -100,500 -2 0.08 -0.00 -836,160
163 1141 CMBC Capital Holdings Limited:O 106,616,950 -2,000,000 0 0.23 -0.00 -860,000
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,000 -98,000 0 0.01 -0.00 -952,560
165 0405 Yuexiu Real Estate Investment Trust:Unit 67,056,877 -230,000 1 2.22 -0.01 -1,198,300
166 0941 China Mobile Limited (HK):O 6,116,658 -20,000 -2 0.03 -0.00 -1,466,000
167 0992 LENOVO GROUP LIMITED:O 19,218,741 -302,000 -5 0.16 -0.00 -1,479,800
168 2233 WEST CHINA CEMENT LIMITED:O 3,806,000 -1,000,000 0 0.07 -0.02 -1,480,000
169 1339 People's Insurance Company (Group) of China Limited (The):H 537,864,000 -480,000 0 6.16 -0.01 -1,627,200
170 0880 SJM Holdings Limited:O 1,879,000 -200,000 -1 0.03 -0.00 -1,652,000
171 0123 Yuexiu Property Company Limited:O 103,838,650 -1,980,000 0 0.84 -0.02 -2,752,200
172 2868 Beijing Capital Land Co., Ltd.:H 6,536,000 -1,000,000 -1 0.64 -0.10 -3,020,000
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,840,882 -40,234 2 0.87 -0.00 -8,851,480
174 1468 Jakota Capital (Holding) Group:O 506,000 -38,820,000 -1 0.01 -0.85 -10,481,400

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