CCASS changes: unnamed investor participants

Holding changes from 2019-04-10 to 2019-04-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,227,445 995,000 0 0.06 0.00 6,835,650
2 0548 Shenzhen Expressway Corporation Limited:H 1,056,000 400,000 4 0.14 0.05 3,812,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,370,456 10,500 -1 0.83 0.00 2,908,500
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,910,255 149,000 0 0.39 0.00 2,801,200
5 2840 SPDR Gold Trust:Unit 20,120 2,510 1 0.01 0.00 2,428,425
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,551,102 100,000 1 0.03 0.00 1,762,000
7 2007 Country Garden Holdings Company Limited:O 3,183,922 115,000 0 0.01 0.00 1,495,000
8 2822 CSOP FTSE China A50 ETF:Unit 6,701,116 87,000 1 0.42 0.01 1,318,920
9 3988 BANK OF CHINA LIMITED:H 6,343,455,642 221,000 2 7.59 0.00 822,120
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,216,623 150,000 0 0.15 0.00 709,500
11 1398 Industrial and Commercial Bank of China Limited:H 8,178,923,061 117,953 -1 9.42 0.00 687,666
12 0097 HENDERSON INVESTMENT LIMITED:O 54,542,635 900,000 0 1.79 0.03 621,000
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,708,681 11,000 1 0.40 0.00 549,450
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,842,018 50,000 1 0.11 0.00 443,500
15 1800 China Communications Construction Company Limited:H 9,243,694 50,000 1 0.21 0.00 405,500
16 0005 HSBC HOLDINGS PLC:O 86,416,178 5,731 0 0.42 0.00 381,685
17 3319 A-Living Smart City Services Co., Ltd.:H 416,634 30,000 1 0.10 0.01 369,000
18 0008 PCCW LIMITED:O 48,439,604 70,000 3 0.63 0.00 331,800
19 0011 HANG SENG BANK, LIMITED:O 6,357,160 1,600 0 0.33 0.00 316,960
20 1161 WATER OASIS GROUP LIMITED:O 22,470,000 300,000 1 3.30 0.04 285,000
21 0694 Beijing Capital International Airport Company Limited:H 926,000 40,000 0 0.05 0.00 284,000
22 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,596,010 200,000 0 1.71 0.03 278,000
23 0763 ZTE CORPORATION:H 779,652 10,000 1 0.10 0.00 245,000
24 0665 Haitong International Securities Group Limited:O 3,953,400 80,000 0 0.07 0.00 235,200
25 1658 Postal Savings Bank of China Co., Ltd.:H 724,210,005 50,000 1 3.65 0.00 226,000
26 0853 MicroPort Scientific Corporation:O 141,005 30,000 0 0.01 0.00 222,300
27 1797 East Buy Holding Limited:O 26,500 20,000 1 0.00 0.00 212,000
28 1211 BYD COMPANY LIMITED:H 419,506 4,000 1 0.05 0.00 208,800
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,135,429 1,500 1 0.49 0.00 205,200
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,868,473 4,800 1 0.58 0.00 197,280
31 2377 China Boqi Environmental (Holding) Co., Ltd.:O 209,000 100,000 0 0.02 0.01 165,000
32 1339 People's Insurance Company (Group) of China Limited (The):H 537,253,000 50,000 2 6.16 0.00 163,500
33 2005 SSY Group Limited (KY):O 476,000 20,000 1 0.02 0.00 154,600
34 3147 CSOP SZSE ChiNext ETF:Unit 45,000 20,000 1 0.05 0.02 139,800
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,856,892 235,200 0 0.71 0.01 138,768
36 0659 CTF Services Limited (BM):O 8,617,436 8,000 2 0.22 0.00 136,800
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,269,315 20,000 1 0.07 0.00 124,600
38 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 240,500 5,500 2 0.07 0.00 117,975
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,527,958 10,000 1 0.03 0.00 116,000
40 0054 HOPEWELL HOLDINGS LIMITED:O 5,838,304 3,000 0 0.67 0.00 115,800
41 1810 Xiaomi Corporation:B 2,077,637 10,000 1 0.01 0.00 115,400
42 0066 MTR CORPORATION LIMITED:O 12,020,100 1,999 0 0.20 0.00 95,852
43 0945 MANULIFE FINANCIAL CORPORATION:O 442,247 600 0 0.02 0.00 83,280
44 0087 SWIRE PACIFIC LIMITED:B 16,624,252 5,000 1 0.56 0.00 78,300
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,088,610 10,000 1 0.10 0.00 77,800
46 0941 China Mobile Limited (HK):O 5,430,725 1,000 1 0.03 0.00 77,300
47 1052 Yuexiu Transport Infrastructure Limited:O 8,999,595 12,000 1 0.54 0.00 76,680
48 1357 Meitu, Inc.:O 293,500 20,000 1 0.01 0.00 70,600
49 1618 Metallurgical Corporation of China Ltd.:H 13,210,000 29,000 0 0.46 0.00 66,990
50 0825 New World Department Store China Limited:O 6,852,898 40,000 0 0.41 0.00 66,000
51 2727 Shanghai Electric Group Company Limited:H 3,331,010 20,000 1 0.11 0.00 61,400
52 1775 BExcellent Group Holdings Limited:O 188,000 80,000 0 0.04 0.02 58,400
53 0083 SINO LAND COMPANY LIMITED:O 4,803,675 4,000 0 0.07 0.00 57,760
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,063,632 20,000 0 0.07 0.00 55,200
55 1733 E-Commodities Holdings Limited:O 3,836,933 96,000 0 0.13 0.00 54,720
56 0535 Gemdale Properties and Investment Corporation Limited:O 5,549,918 50,000 1 0.03 0.00 54,000
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,099,073 1,500 1 0.25 0.00 52,650
58 0819 Tianneng Power International Limited:O 226,000 6,000 0 0.02 0.00 46,320
59 0002 CLP HOLDINGS LIMITED:O 13,347,396 500 0 0.53 0.00 44,800
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,505,223 12,000 1 0.25 0.00 44,280
61 1872 Guan Chao Holdings Limited:O 35,000 25,000 1 0.00 0.00 42,750
62 0390 CHINA RAILWAY GROUP LIMITED:H 394,142,401 5,000 1 9.37 0.00 32,900
63 3993 CMOC Group Limited (CN):H 11,681,904 9,000 1 0.30 0.00 32,310
64 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,339,556 10,000 1 0.39 0.00 29,800
65 0270 GUANGDONG INVESTMENT LIMITED:O 13,681,945 2,000 1 0.21 0.00 29,040
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,004,250 4,000 1 0.10 0.00 19,680
67 2329 Glory Health Industry Limited:O 10,000 10,000 1 0.00 0.00 17,900
68 1299 AIA Group Limited:O 2,943,830 200 1 0.02 0.00 16,000
69 3933 United Laboratories International Holdings Limited (The):O 308,880 2,000 1 0.02 0.00 9,840
70 1345 Shanghai Pioneer Holding Ltd:O 221,000 10,000 0 0.02 0.00 9,800
71 1002 V.S. INTERNATIONAL GROUP LIMITED:O 271,434 88,000 1 0.01 0.00 7,920
72 0123 Yuexiu Property Company Limited:O 83,048,119 4,000 1 0.54 0.00 7,560
73 0573 Tao Heung Holdings Limited:O 5,971,511 -500 0 0.59 -0.00 -745
74 1831 ShiFang Holding Limited:O 750 -2,250 0 0.00 -0.00 -945
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,017,535 -60 0 0.14 -0.00 -1,521
76 1097 i-CABLE Communications Limited:O 34,376,473 -16,516 -2 0.55 -0.00 -1,833
77 0494 LI & FUNG LIMITED:O 35,112,000 -2,000 -1 0.41 -0.00 -2,820
78 0279 Arta TechFin Corporation Limited:O 227,447 -10,000 -1 0.01 -0.00 -3,750
79 0519 Novautek Technologies Group Limited (BM):O 9,798,844 -10,000 -1 0.39 -0.00 -3,950
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,710,446 -90,000 -1 0.16 -0.00 -6,120
81 1898 China Coal Energy Company Limited:H 5,160,463 -2,000 -1 0.13 -0.00 -6,640
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,380,010 -1,000 0 0.10 -0.00 -9,300
83 0228 China Energy Development Holdings Limited:O 4,256,000 -70,000 -1 0.04 -0.00 -10,920
84 1672 Ascletis Pharma Inc.:O 350,000 -2,000 0 0.03 -0.00 -14,220
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,750,000 -50,000 -1 0.79 -0.00 -15,750
86 1888 Kingboard Laminates Holdings Limited:O 2,523,527 -2,000 0 0.08 -0.00 -17,560
87 0297 Sinofert Holdings Limited:O 4,285,412 -20,000 -1 0.06 -0.00 -20,400
88 0202 EverChina Int'l Holdings Company Limited:O 2,707,600 -100,000 -1 0.04 -0.00 -23,200
89 2331 LI NING COMPANY LIMITED:O 509,424 -2,000 0 0.02 -0.00 -25,960
90 2778 Champion Real Estate Investment Trust:Unit 22,449,180 -4,000 0 0.38 -0.00 -26,080
91 0400 Ingdan, Inc.:O 211,000 -10,000 -1 0.01 -0.00 -30,700
92 0276 Mongolia Energy Corporation Limited:O 14,756,632 -207,000 0 0.78 -0.01 -31,257
93 2799 China CITIC Financial Asset Management Co., Ltd.:H 502,499,522 -23,000 -1 2.01 -0.00 -37,950
94 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,067,777 -40,000 0 0.14 -0.00 -45,200
95 2382 Sunny Optical Technology (Group) Company Limited:O 298,346 -500 -1 0.03 -0.00 -51,900
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,635,244 -12,000 0 0.49 -0.00 -53,640
97 0212 NANYANG HOLDINGS LIMITED:O 2,583,740 -1,000 0 7.49 -0.00 -59,900
98 0131 CHEUK NANG (HOLDINGS) LIMITED:O 35,440,084 -15,000 0 6.06 -0.00 -64,050
99 2888 STANDARD CHARTERED PLC:O 2,098,204 -1,000 -1 0.06 -0.00 -66,350
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,010,000 -10,000 -1 0.06 -0.00 -68,700
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 213,769 -1,500 0 0.01 -0.00 -86,100
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,094,000 -6,000 0 0.02 -0.00 -95,280
103 3883 China Aoyuan Group Limited:O 6,866,575 -10,000 0 0.26 -0.00 -97,400
104 0788 China Tower Corporation Limited:H 15,492,010 -48,000 0 0.03 -0.00 -97,440
105 87001 Hui Xian Real Estate Investment Trust:Unit 114,139,200 -30,000 -1 1.98 -0.00 -99,300
106 3998 Bosideng International Holdings Limited:O 5,425,999 -50,000 -1 0.05 -0.00 -107,000
107 1133 Harbin Electric Company Limited:H 3,122,000 -30,000 -1 0.46 -0.00 -123,000
108 3339 Lonking Holdings Limited:O 1,784,000 -50,000 -2 0.04 -0.00 -142,500
109 1268 China MeiDong Auto Holdings Limited:O 104,000 -30,000 0 0.01 -0.00 -143,100
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,586,082 -31,200 -2 6.60 -0.00 -151,944
111 0273 MASON GROUP HOLDINGS LIMITED:O 7,529,903 -1,000,000 0 0.02 -0.00 -152,000
112 6886 Huatai Securities Co., Ltd.:H 157,150,092 -10,000 -1 9.14 -0.00 -153,200
113 0255 Lung Kee Group Holdings Limited:O 73,263,458 -44,000 -1 11.60 -0.01 -153,560
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,110,988 -20,000 0 0.06 -0.00 -160,800
115 1047 NGAI HING HONG COMPANY LIMITED:O 61,449,200 -260,000 0 16.64 -0.07 -163,800
116 3908 China International Capital Corporation Limited:H 118,800 -10,000 -1 0.01 -0.00 -172,000
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,695,010 -20,000 0 0.96 -0.00 -187,600
118 0868 XINYI GLASS HOLDINGS LIMITED:O 1,796,872 -20,000 0 0.04 -0.00 -188,400
119 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,996,000 -50,000 -1 1.52 -0.01 -211,500
120 2362 Jinchuan Group International Resources Co. Ltd:O 1,510,600 -300,000 -1 0.01 -0.00 -225,000
121 6823 HKT Limited (KY):O 7,444,555 -18,000 1 0.10 -0.00 -225,360
122 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 38,109,839 -150,000 0 2.89 -0.01 -244,500
123 0266 TIAN TECK LAND LIMITED:O 8,714,324 -28,000 -1 1.84 -0.01 -248,360
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,323,198 -6,000 0 1.46 -0.00 -253,500
125 0405 Yuexiu Real Estate Investment Trust:Unit 66,495,480 -48,000 -1 2.13 -0.00 -255,840
126 0777 NetDragon Websoft Holdings Limited:O 133,010 -12,000 -1 0.03 -0.00 -267,000
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 590,410 -9,200 0 0.13 -0.00 -272,320
128 0004 Wharf (Holdings) Limited (The):O 3,991,097 -12,387 -1 0.13 -0.00 -291,095
129 3323 China National Building Material Company Limited:H 84,760,953 -40,000 -1 2.19 -0.00 -294,000
130 8082 Qing Hua Holding Group Company Limited (BM):O 1,156,100 -500,000 0 0.09 -0.04 -335,000
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,100,326 -100,000 0 0.13 -0.00 -395,000
132 0019 SWIRE PACIFIC LIMITED:A 2,278,359 -5,000 0 0.25 -0.00 -494,000
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 115,000 -9,500 -1 0.01 -0.00 -498,750
134 0914 Anhui Conch Cement Company Limited:H 115,729,501 -10,000 -1 8.91 -0.00 -503,500
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,822,178 -5,500 -3 0.12 -0.00 -504,625
136 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,240,000 -20,000 0 0.42 -0.01 -550,000
137 1988 China Minsheng Banking Corp., Ltd.:H 5,737,818 -110,000 -1 0.07 -0.00 -647,900
138 3328 Bank of Communications Co., Ltd.:H 7,062,502,590 -100,000 -1 20.17 -0.00 -654,000
139 0337 Greenland Hong Kong Holdings Limited:O 1,186,825 -200,000 0 0.04 -0.01 -686,000
140 1378 China Hongqiao Group Limited:O 85,800 -120,000 0 0.00 -0.00 -810,000
141 0823 Link Real Estate Investment Trust:Unit 17,416,016 -9,000 0 0.83 -0.00 -828,000
142 1929 Chow Tai Fook Jewellery Group Limited:O 5,612,608 -100,000 0 0.06 -0.00 -861,000
143 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,564,754 -36,000 -1 0.62 -0.00 -1,411,200
144 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,384,852 -500,000 0 8.17 -0.20 -2,025,000
145 0992 LENOVO GROUP LIMITED:O 14,836,021 -310,720 -1 0.12 -0.00 -2,209,219
146 2588 BOC AVIATION LIMITED:O 98,208 -40,000 -2 0.01 -0.01 -2,682,000
147 0700 TENCENT HOLDINGS LIMITED:O 3,491,960 -16,100 -4 0.04 -0.00 -6,301,540
148 0710 BOE Varitronix Limited:O 5,752,098 -2,605,000 -1 0.78 -0.35 -6,356,200
149 6066 CSC Financial Co., Ltd.:H 26,673,762 -1,000,000 0 2.12 -0.08 -6,860,000

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