CCASS changes: unnamed investor participants

Holding changes from 2018-05-03 to 2018-05-04

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,865,121 100,500 4 0.12 0.00 7,522,425
2 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 98,755,136 7,992,000 1 1.03 0.08 4,475,520
3 0823 Link Real Estate Investment Trust:Unit 27,628,999 50,000 0 1.29 0.00 3,350,000
4 0494 LI & FUNG LIMITED:O 32,964,799 480,000 0 0.39 0.01 1,963,200
5 0131 CHEUK NANG (HOLDINGS) LIMITED:O 24,672,636 282,180 0 4.34 0.05 1,266,988
6 1038 CK Infrastructure Holdings Limited:O 2,980,944 20,000 2 0.11 0.00 1,234,000
7 0831 CONVENIENCE RETAIL ASIA LIMITED:O 385,000 316,000 1 0.05 0.04 1,169,200
8 2777 Guangzhou R&F Properties Co., Ltd.:H 1,784,400 64,000 0 0.18 0.01 1,164,800
9 0978 China Merchants Land Limited:O 13,086,694 700,000 1 0.27 0.01 1,141,000
10 1528 Red Star Macalline Group Corporation Ltd.:H 109,600 100,000 1 0.01 0.01 1,050,000
11 3323 China National Building Material Company Limited:H 85,072,803 100,000 1 2.20 0.00 888,000
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,124,606 100,000 1 0.18 0.00 863,000
13 0787 Global Brands Group Holding Limited:O 18,517,416 2,130,000 0 0.22 0.02 798,750
14 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,116,000 150,000 0 0.43 0.06 729,000
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,470,941 13,000 5 0.36 0.00 638,950
16 0543 Pacific Online Limited:O 970,037 452,000 1 0.09 0.04 596,640
17 1052 Yuexiu Transport Infrastructure Limited:O 7,663,130 96,000 1 0.46 0.01 571,200
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,327,555 26,000 1 0.35 0.00 568,100
19 0250 SINO-I TECHNOLOGY LIMITED:O 8,463,742,640 7,440,000 1 42.50 0.04 565,440
20 0956 China Suntien Green Energy Corporation Limited:H 126,112,000 200,000 1 6.86 0.01 524,000
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,173,392 100,000 0 0.36 0.00 478,000 *
22 1928 Sands China Ltd.:O 1,450,001 10,000 0 0.02 0.00 454,000
23 0384 CHINA GAS HOLDINGS LIMITED:O 3,379,400 14,000 0 0.07 0.00 391,300
24 2883 China Oilfield Services Limited:H 1,034,000 50,000 1 0.06 0.00 358,000
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,747,006 5,000 1 0.14 0.00 341,000
26 1728 China ZhengTong Auto Services Holdings Limited:O 400,000 50,000 1 0.02 0.00 306,000
27 0216 CHINNEY INVESTMENTS, LIMITED:O 14,776,766 80,000 0 2.68 0.01 260,800
28 0559 DeTai New Energy Group Limited:O 5,700,040 4,000,000 1 0.11 0.08 192,000
29 0006 Power Assets Holdings Limited:O 7,806,818 3,000 2 0.37 0.00 174,300
30 2033 Time Watch Investments Limited:O 38,041,003 160,000 0 1.83 0.01 172,800
31 0266 TIAN TECK LAND LIMITED:O 8,729,924 18,000 0 1.84 0.00 165,960
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,096,371 4,000 0 0.22 0.00 162,800
33 3383 Agile Group Holdings Limited (KY):O 521,901 10,000 0 0.01 0.00 155,400
34 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,846,001 42,500 0 0.59 0.01 151,300
35 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 112,000 100,000 1 0.06 0.06 146,000
36 1181 Tang Palace (China) Holdings Limited:O 185,000 40,000 0 0.03 0.01 144,800
37 0709 GIORDANO INTERNATIONAL LIMITED:O 2,354,378 30,000 0 0.15 0.00 144,600
38 3688 Top Spring International Holdings Limited:O 243,400 42,000 1 0.02 0.00 133,560
39 3110 Global X Hang Seng High Dividend Yield ETF:Unit 5,000 4,000 0 0.09 0.07 126,000
40 3818 China Dongxiang (Group) Co., Ltd.:O 3,455,000 80,000 0 0.06 0.00 113,600
41 0868 XINYI GLASS HOLDINGS LIMITED:O 1,892,872 10,000 1 0.05 0.00 112,200
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,454,612 3,377 0 0.12 0.00 110,090
43 2136 Lifestyle China Group Limited:O 467,500 30,000 0 0.03 0.00 107,100
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,247,895 4,000 1 0.08 0.00 104,600
45 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,046,648 6,000 0 6.70 0.00 102,840
46 0522 ASMPT Limited:O 1,901,601 1,000 1 0.47 0.00 102,500
47 1298 Yunnan Energy International Co. Limited:O 36,000 26,000 0 0.01 0.01 101,400
48 0497 CSI Properties Limited (BM):O 41,328,096 200,000 1 0.41 0.00 100,000
49 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,182,000 200,000 0 0.54 0.01 96,000
50 1186 China Railway Construction Corporation Limited:H 190,633,450 10,000 1 9.18 0.00 91,000
51 1800 China Communications Construction Company Limited:H 9,290,777 10,000 0 0.21 0.00 87,400
52 1122 QINGLING MOTORS CO. LTD:H 9,841,303 34,000 1 0.79 0.00 85,680
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,284,273 10,000 1 0.05 0.00 79,900
54 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 393,379 36,000 0 0.16 0.01 78,120
55 1988 China Minsheng Banking Corp., Ltd.:H 3,948,782 10,600 0 0.06 0.00 76,744
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,758,000 20,000 1 0.39 0.00 76,400
57 0941 China Mobile Limited (HK):O 5,933,252 1,000 0 0.03 0.00 73,000
58 0606 China Agri-Industries Holdings Limited:O 5,869,624 20,000 1 0.11 0.00 66,600
59 0883 CNOOC LIMITED:O 12,257,874 5,000 1 0.03 0.00 65,300
60 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,295,420 10,000 0 0.31 0.00 64,000
61 0604 SHENZHEN INVESTMENT LIMITED:O 35,238,531 20,000 0 0.44 0.00 63,200
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,413,001 3,000 0 0.02 0.00 62,700
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,253,000 20,000 1 0.24 0.00 58,600
64 3382 Tianjin Port Development Holdings Limited:O 25,426,792 50,000 0 0.41 0.00 55,000
65 2799 China CITIC Financial Asset Management Co., Ltd.:H 497,654,512 20,000 0 1.99 0.00 54,800
66 0489 DongFeng Motor Group Company Limited (CN):H 358,002 6,000 1 0.01 0.00 51,060
67 0001 CK Hutchison Holdings Limited:O 14,690,938 500 1 0.38 0.00 45,625
68 0869 Playmates Toys Limited:O 15,487,172 52,000 1 1.31 0.00 44,200
69 1816 CGN Power Co., Ltd.:H 1,032,627,002 20,000 1 9.25 0.00 42,200
70 3378 Xiamen International Port Co., Ltd:H 7,382,000 30,000 0 0.75 0.00 41,400
71 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 477,800 400 0 1.05 0.00 39,280
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,176,500 10,000 0 0.28 0.00 38,300
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,578,000 40,000 0 2.51 0.00 30,000
74 0970 New Sparkle Roll International Group Limited:O 398,500 56,000 1 0.01 0.00 27,440
75 8427 WS-SK Target Group Limited:O 736,000 96,000 0 0.12 0.02 26,880
76 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,500 3,000 0 0.02 0.00 18,900
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,929,000 2,000 0 0.66 0.00 12,100
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,906,330 2,000 1 0.20 0.00 8,580
79 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,940,000 20,000 1 0.03 0.00 1,360
80 1677 China Renewable Energy Investment Limited:Wrnt 1,312,912 70,000 1 0.28 0.02 700
81 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,574,888 20 1 1.49 0.00 24
82 1097 i-CABLE Communications Limited:O 25,027,807 10 1 0.40 0.00 2
83 0829 Shenguan Holdings (Group) Limited:O 1,176,000 -6,000 -1 0.04 -0.00 -2,400
84 1337 Razer Inc.:O 3,186,000 -1,000 -1 0.04 -0.00 -2,520
85 0690 Uni-Bio Science Group Limited:O 906,340 -30,000 -1 0.01 -0.00 -4,140
86 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,323,642 -1,000 -1 0.37 -0.00 -5,110
87 2778 Champion Real Estate Investment Trust:Unit 37,377,032 -1,000 -1 0.64 -0.00 -5,340
88 2779 China Xinhua Education Group Limited:O 82,000 -2,000 -1 0.01 -0.00 -6,220
89 2288 Rykadan Capital Limited:O 1,774,000 -10,000 -1 0.37 -0.00 -8,400
90 2282 MGM China Holdings Limited:O 178,400 -400 0 0.00 -0.00 -9,100
91 0509 Century Sunshine Group Holdings Limited:O 2,491,947 -47,250 -1 0.05 -0.00 -11,387
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,414,095 -2,000 0 0.14 -0.00 -13,500
93 0459 Legend Upstar Holdings Limited (KY):O 616,703,998 -50,000 -1 34.16 -0.00 -16,750
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,425,443 -1,000 -1 0.27 -0.00 -17,300
95 0730 Capital Industrial Financial Services Group Limited:O 12,866,000 -102,000 0 0.48 -0.00 -19,482
96 3988 BANK OF CHINA LIMITED:H 7,072,100,966 -5,000 0 8.46 -0.00 -20,650
97 6823 HKT Limited (KY):O 8,161,869 -2,000 -1 0.11 -0.00 -20,800
98 8372 Grand Brilliance Group Holdings Limited:O 30,000 -100,000 -1 0.00 -0.01 -23,500
99 0632 CHK Oil Limited (BM):O 1,577,336 -192,000 -1 0.05 -0.01 -24,192
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,684,181 -100 2 0.86 -0.00 -25,440
101 2312 China Financial Leasing Group Limited:O 1,524,500 -100,000 0 0.11 -0.01 -26,500
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,000 -2,000 -1 0.00 -0.00 -29,080
103 0486 UNITED COMPANY RUSAL, IPJSC:O 3,579,000 -15,000 1 0.02 -0.00 -33,150
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,256,442 -10,000 -1 6.65 -0.00 -34,200
105 0799 IGG Inc:O 1,765,000 -3,000 -1 0.13 -0.00 -36,420
106 3933 United Laboratories International Holdings Limited (The):O 314,880 -4,000 -1 0.02 -0.00 -37,000
107 0992 LENOVO GROUP LIMITED:O 18,358,741 -10,000 -1 0.15 -0.00 -37,200
108 1234 China Lilang Limited:O 834,000 -5,000 0 0.07 -0.00 -50,200
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 79,000 -3,000 0 0.01 -0.00 -51,300
110 2678 Texhong International Group Limited:O 957,000 -5,000 -1 0.10 -0.00 -52,500
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,887,381,539 -20,000 0 21.28 -0.00 -55,600
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,085,944 -20,000 0 0.09 -0.00 -70,200
113 1798 China Datang Corporation Renewable Power Co., Limited:H 228,262,100 -46,000 -2 9.13 -0.00 -72,680
114 2638 HK Electric Investments Limited:O 26,404,368 -10,000 0 0.30 -0.00 -72,900
115 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,481,826 -5,000 0 0.77 -0.00 -74,900
116 0916 China Longyuan Power Group Corporation Limited:H 204,546,000 -10,000 -1 6.12 -0.00 -76,500
117 0128 ENM Holdings Limited (HK):O 49,958,926 -100,000 0 3.03 -0.01 -81,000
118 0598 SINOTRANS LIMITED:H 2,015,000 -20,000 -1 0.09 -0.00 -90,000
119 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,207,634 -10,000 0 7.36 -0.00 -90,100
120 2298 Cosmo Lady (China) Holdings Company Limited:O 52,000 -21,000 0 0.00 -0.00 -103,320
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,582,617 -20,000 0 0.16 -0.00 -106,800
122 1830 Perfect Medical Health Management Limited (KY):O 14,152,000 -100,000 0 1.28 -0.01 -110,000
123 0577 South Shore Holdings Limited:O 1,549,281 -160,000 0 0.15 -0.02 -144,000
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,828,266 -20,000 -1 0.07 -0.00 -151,400
125 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,158,849 -54,000 -1 0.23 -0.00 -155,520
126 0390 CHINA RAILWAY GROUP LIMITED:H 395,395,401 -30,000 -1 9.40 -0.00 -186,600
127 1929 Chow Tai Fook Jewellery Group Limited:O 5,202,800 -20,000 -1 0.05 -0.00 -200,800
128 0082 Crazy Sports Group Limited:O 14,022,800 -408,000 -4 0.43 -0.01 -208,080
129 0008 PCCW LIMITED:O 58,227,937 -46,200 0 0.75 -0.00 -225,456
130 0062 Transport International Holdings Limited:O 3,697,751 -10,000 0 0.88 -0.00 -235,500
131 0011 HANG SENG BANK, LIMITED:O 6,123,242 -1,200 -1 0.32 -0.00 -235,800
132 3918 NagaCorp Ltd.:O 164,441,878 -30,000 0 3.79 -0.00 -239,400
133 1035 BBI Life Sciences Corporation:O 64,500 -76,500 -1 0.01 -0.01 -250,920
134 0043 C.P. POKPHAND CO. LTD.:O 20,647,002 -400,000 0 0.09 -0.00 -280,000
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,834,620 -20,000 0 7.60 -0.00 -428,000
136 0700 TENCENT HOLDINGS LIMITED:O 3,169,243 -1,200 4 0.03 -0.00 -459,360
137 0586 China Conch Venture Holdings Limited:O 35,500 -20,000 -1 0.00 -0.00 -481,000
138 1211 BYD COMPANY LIMITED:H 390,506 -10,000 -1 0.04 -0.00 -506,500
139 1789 AK Medical Holdings Limited:O 434,000 -146,000 0 0.04 -0.01 -554,800
140 0857 PETROCHINA COMPANY LIMITED:H 58,165,837 -100,000 -1 0.28 -0.00 -556,000
141 0880 SJM Holdings Limited:O 3,441,000 -68,000 -4 0.06 -0.00 -593,640
142 0839 China Education Group Holdings Limited (KY):O 129,000 -93,000 0 0.01 -0.00 -1,006,260
143 3339 Lonking Holdings Limited:O 1,958,000 -340,000 0 0.05 -0.01 -1,230,800
144 0005 HSBC HOLDINGS PLC:O 75,674,829 -20,440 0 0.37 -0.00 -1,531,978
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,560,729 -105,000 -2 0.35 -0.00 -1,736,700
146 0123 Yuexiu Property Company Limited:O 137,243,489 -1,850,000 1 1.11 -0.01 -3,200,500
147 0053 GUOCO GROUP LIMITED:O 1,158,230 -98,000 0 0.35 -0.03 -10,378,200
148 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 452,500 -201,000 0 0.10 -0.04 -10,411,800

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