CCASS changes: unnamed investor participants

Holding changes from 2018-12-04 to 2018-12-05

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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 0329 OCI International Holdings Limited:O 26,548,430 26,300,000 1 2.51 2.48 38,398,000
2 1426 Spring Real Estate Investment Trust:Unit 2,476,000 2,269,000 12 0.20 0.18 8,622,200
3 0700 TENCENT HOLDINGS LIMITED:O 3,579,660 9,800 3 0.04 0.00 3,145,800
4 6823 HKT Limited (KY):O 8,108,988 160,000 0 0.11 0.00 1,804,800
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,497,244 635,000 0 0.19 0.02 1,765,300
6 0066 MTR CORPORATION LIMITED:O 11,840,882 39,000 0 0.19 0.00 1,593,150
7 0194 LIU CHONG HING INVESTMENT LIMITED:O 11,010,873 120,000 1 2.91 0.03 1,420,800
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,575,040 34,610 1 0.40 0.00 1,384,400
9 0005 HSBC HOLDINGS PLC:O 83,097,596 20,040 1 0.41 0.00 1,328,652
10 2823 iShares FTSE China A50 ETF:Unit 9,968,342 93,000 1 0.49 0.00 1,149,480
11 1800 China Communications Construction Company Limited:H 9,484,787 148,000 0 0.21 0.00 1,147,000
12 0575 Regent Pacific Group Limited:O 10,279,200 2,280,000 0 0.56 0.12 843,600
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 976,212 29,000 1 0.04 0.00 819,250
14 0941 China Mobile Limited (HK):O 5,465,437 9,500 1 0.03 0.00 723,425
15 2888 STANDARD CHARTERED PLC:O 2,120,295 10,000 1 0.06 0.00 604,000
16 0405 Yuexiu Real Estate Investment Trust:Unit 67,181,879 100,000 1 2.21 0.00 502,000
17 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,030,000 100,000 2 1.52 0.02 490,000
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,910,377 15,500 1 0.25 0.00 478,175
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,150,000 20,000 1 0.20 0.00 474,000
20 3393 Wasion Holdings Limited:O 203,126,891 106,000 0 20.26 0.01 443,080
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,995,351 12,000 1 0.11 0.00 403,200
22 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 250,478,250 188,000 0 14.98 0.01 302,680
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,313,988 41,000 0 0.06 0.00 284,950
24 1810 Xiaomi Corporation:B 909,637 18,000 0 0.01 0.00 257,400
25 1263 PC Partner Group Limited:O 214,000 82,000 0 0.06 0.02 239,440
26 0480 HKR INTERNATIONAL LIMITED:O 55,722,473 52,000 0 3.75 0.00 197,600
27 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,462,000 140,000 0 9.61 0.03 182,000
28 0001 CK Hutchison Holdings Limited:O 14,487,492 2,000 1 0.38 0.00 161,300
29 0321 TEXWINCA HOLDINGS LIMITED:O 1,148,000 50,000 1 0.08 0.00 158,000
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,820,716 9,000 -1 0.35 0.00 155,880
31 0303 VTECH HOLDINGS LIMITED:O 690,756 2,000 1 0.27 0.00 145,000
32 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,051,072 19,000 0 3.25 0.00 141,170
33 87001 Hui Xian Real Estate Investment Trust:Unit 126,607,076 42,946 0 2.20 0.00 137,857
34 0102 Summit Ascent Holdings Limited:O 2,706,000 140,000 0 0.18 0.01 135,800
35 1339 People's Insurance Company (Group) of China Limited (The):H 537,487,000 40,000 1 6.16 0.00 134,800
36 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 16,000 12,000 0 0.08 0.06 122,160
37 0347 Angang Steel Company Limited:H 5,830,775 18,000 0 0.54 0.00 116,280
38 0817 China Jinmao Holdings Group Limited:O 2,017,099 30,000 1 0.02 0.00 109,200
39 0119 Poly Property Group Co., Limited:O 12,198,200 30,000 1 0.33 0.00 78,600
40 0552 China Communications Services Corporation Limited:H 2,329,049 12,000 1 0.10 0.00 74,760
41 0390 CHINA RAILWAY GROUP LIMITED:H 394,228,401 10,000 1 9.37 0.00 72,000
42 1672 Ascletis Pharma Inc.:O 217,000 10,000 0 0.02 0.00 70,700
43 0327 PAX Global Technology Limited:O 423,008 20,000 1 0.04 0.00 67,800
44 0006 Power Assets Holdings Limited:O 9,348,732 1,000 0 0.44 0.00 52,550
45 3988 BANK OF CHINA LIMITED:H 6,341,558,616 15,000 1 7.58 0.00 51,600
46 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,179,683 20,000 0 0.38 0.00 44,400
47 1060 Damai Entertainment Holdings Limited (BM):O 3,911,704 30,000 1 0.02 0.00 37,500
48 1314 Tsui Wah Holdings Limited:O 4,174,021 50,000 0 0.30 0.00 35,500
49 1628 Yuzhou Group Holdings Company Limited:O 654,360 10,000 1 0.01 0.00 33,100
50 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,851,008 2,000 0 0.99 0.00 29,400
51 1929 Chow Tai Fook Jewellery Group Limited:O 5,640,800 3,800 0 0.06 0.00 25,346
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,229,095 2,000 1 0.11 0.00 19,100
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261,413 979 1 0.01 0.00 18,249
54 1222 WANG ON GROUP LIMITED:O 142,186,146 160,000 1 0.75 0.00 14,400
55 1171 Yankuang Energy Group Company Limited:H 2,717,000 2,000 0 0.14 0.00 14,360
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,976,481 2,000 -2 0.06 0.00 13,420
57 1108 Triumph New Energy Company Limited:H 1,726,000 4,000 1 0.69 0.00 9,760
58 0772 China Literature Limited:O 351,539 200 1 0.03 0.00 8,540
59 1623 Hilong Holding Limited:O 128,000 10,000 1 0.01 0.00 8,400
60 1249 Tonly Electronics Holdings Limited:O 14,658 1,350 1 0.01 0.00 8,019
61 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 109,607,000 20,000 1 8.37 0.00 5,700
62 1221 SINO HOTELS (HOLDINGS) LIMITED:O 319,276 1,118 0 0.03 -0.00 3,689
63 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 53,200 100 1 0.00 0.00 3,595
64 1363 CT Environmental Group Limited:O 1,202,000 10,000 1 0.02 0.00 3,350
65 2033 Time Watch Investments Limited:O 56,775,003 2,000 0 2.73 0.00 2,240
66 0656 FOSUN INTERNATIONAL LIMITED:O 6,572,795 156 0 0.08 0.00 1,978
67 1049 Celestial Asia Securities Holdings Limited:O 736,466 6,000 1 0.09 0.00 780
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,109,020 -500 -1 0.13 -0.00 -1,275
69 0690 Uni-Bio Science Group Limited:O 847,931 -80,000 -1 0.01 -0.00 -6,320
70 2866 COSCO SHIPPING Development Co., Ltd.:H 16,859,610 -10,000 -1 0.45 -0.00 -8,800
71 0207 Joy City Property Limited:O 6,740,882 -10,000 0 0.05 -0.00 -8,800
72 0288 WH Group Limited (KY):O 1,129,017 -2,000 0 0.01 -0.00 -12,680
73 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,129,240 -10,000 0 1.26 -0.00 -17,400
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,699,867 -2,000 -1 0.01 -0.00 -17,940
75 8088 8088 Investment Holdings Limited:O 1,646,160 -1,504,000 -1 0.02 -0.01 -19,552
76 0267 CITIC Limited (HK):O 17,066,699 -2,000 0 0.06 -0.00 -25,400
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,500 -500 -1 0.01 -0.00 -27,300
78 6886 Huatai Securities Co., Ltd.:H 157,243,492 -2,000 -1 9.15 -0.00 -27,320
79 0144 China Merchants Port Holdings Company Limited:O 3,740,858 -2,000 -1 0.11 -0.00 -30,400
80 0280 KING FOOK HOLDINGS LIMITED:O 10,001,601 -100,000 -1 1.09 -0.01 -32,000
81 1357 Meitu, Inc.:O 269,000 -10,000 0 0.01 -0.00 -32,300
82 1972 SWIRE PROPERTIES LIMITED:O 3,554,707 -1,200 0 0.06 -0.00 -33,720
83 0497 CSI Properties Limited (BM):O 62,786,175 -110,000 -1 0.63 -0.00 -34,650
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,845,000 -20,000 -1 0.13 -0.00 -35,400
85 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 70,000 -10,000 -1 0.00 -0.00 -36,000
86 0799 IGG Inc:O 1,750,000 -4,000 -1 0.14 -0.00 -39,440
87 0728 CHINA TELECOM CORPORATION LIMITED:H 10,438,341 -10,000 0 0.08 -0.00 -40,500
88 2282 MGM China Holdings Limited:O 228,400 -2,800 -1 0.01 -0.00 -41,104
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 292,000 -1,000 -1 0.05 -0.00 -43,300
90 0384 CHINA GAS HOLDINGS LIMITED:O 3,238,600 -1,600 0 0.06 -0.00 -45,360
91 0486 UNITED COMPANY RUSAL, IPJSC:O 4,336,010 -20,000 0 0.03 -0.00 -45,400
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,224,000 -20,000 -1 0.30 -0.00 -55,400
93 0857 PETROCHINA COMPANY LIMITED:H 56,413,723 -10,000 -1 0.27 -0.00 -55,500
94 2302 CNNC International Limited:O 1,114,000 -20,000 0 0.23 -0.00 -57,400
95 1038 CK Infrastructure Holdings Limited:O 3,183,444 -1,000 0 0.12 -0.00 -59,000
96 3328 Bank of Communications Co., Ltd.:H 7,064,440,402 -10,000 -1 20.18 -0.00 -60,100
97 1193 China Resources Gas Group Limited:O 682,500 -2,000 -1 0.03 -0.00 -65,000
98 0574 Pa Shun International Holdings Limited:O 638,000 -100,000 -1 0.05 -0.01 -65,000
99 0500 Frontier Services Group Limited:O 6,068,883 -50,000 0 0.26 -0.00 -66,500
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,061,118 -10,000 -1 0.07 -0.00 -67,200
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 35,658,000 -60,000 -1 2.96 -0.00 -68,400
102 0411 LAM SOON (HONG KONG) LIMITED:O 702,303 -5,000 0 0.29 -0.00 -69,500
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,983,000 -20,000 -1 0.11 -0.00 -72,000
104 0880 SJM Holdings Limited:O 1,914,000 -10,000 0 0.03 -0.00 -75,400
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 596,028 -5,000 -1 0.04 -0.00 -79,900
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,529,000 -16,000 0 0.57 -0.00 -86,720
107 2331 LI NING COMPANY LIMITED:O 698,400 -10,000 0 0.03 -0.00 -87,500
108 1997 Wharf Real Estate Investment Company Limited:O 3,110,391 -2,000 -1 0.10 -0.00 -99,200
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,768,855 -10,000 -1 0.42 -0.00 -106,800
110 1398 Industrial and Commercial Bank of China Limited:H 8,180,037,706 -20,000 -1 9.42 -0.00 -113,800
111 2020 ANTA Sports Products Limited:O 217,000 -3,000 0 0.01 -0.00 -114,450
112 0148 Kingboard Holdings Limited:O 1,551,718 -5,000 -1 0.14 -0.00 -120,000
113 0281 RIVERA (HOLDINGS) LIMITED:O 3,558,065 -240,000 0 0.14 -0.01 -134,400
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,952,349 -19,925 0 0.21 -0.00 -138,877
115 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,980,879 -100,000 0 8.21 -0.01 -142,000
116 1888 Kingboard Laminates Holdings Limited:O 2,725,527 -20,000 0 0.09 -0.00 -148,600
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,029,000 -30,000 -2 0.07 -0.00 -151,800
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,799,766 -10,000 0 0.36 -0.00 -159,200
119 0522 ASMPT Limited:O 1,915,701 -2,000 0 0.47 -0.00 -159,900
120 2689 Nine Dragons Paper (Holdings) Limited:O 1,151,001 -20,000 -1 0.02 -0.00 -165,600
121 8089 Chinese Strategic Holdings Limited:O 241,590 -225,000 -1 0.12 -0.11 -175,500
122 1224 C C Land Holdings Limited:O 2,187,182,925 -100,000 -1 56.34 -0.00 -192,000
123 0763 ZTE CORPORATION:H 497,332 -12,000 -1 0.07 -0.00 -198,000
124 0914 Anhui Conch Cement Company Limited:H 115,701,501 -5,000 0 8.90 -0.00 -199,750
125 0598 SINOTRANS LIMITED:H 2,492,000 -63,000 0 0.12 -0.00 -204,120
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,622,611 -2,000 0 0.50 -0.00 -226,000
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,075,000 -100,000 0 0.20 -0.00 -229,000
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,068,526 -3,000 -1 0.12 -0.00 -232,500
129 2800 Tracker Fund of Hong Kong:Unit 15,620,175 -9,760 1 0.50 -0.01 -263,520
130 1299 AIA Group Limited:O 3,054,029 -4,200 -2 0.03 -0.00 -272,160
131 1055 China Southern Airlines Company Limited:H 1,174,000 -50,000 0 0.03 -0.00 -281,500
132 0123 Yuexiu Property Company Limited:O 85,894,620 -200,000 0 0.69 -0.00 -290,000
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,387,364 -6,000 -1 4.73 -0.00 -311,400
134 0670 China Eastern Airlines Corporation Limited:H 779,236,000 -70,000 -1 16.73 -0.00 -355,600
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,388,849 -120,000 -2 0.26 -0.00 -368,400
136 0753 Air China Limited:H 2,000,000 -50,000 -1 0.04 -0.00 -400,000
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,440,010 -100,000 -1 0.73 -0.01 -442,000
138 0808 Prosperity Real Estate Investment Trust:Unit 50,645,150 -200,000 0 3.41 -0.01 -590,000
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,062,101 -40,000 -1 0.02 -0.00 -603,200
140 2828 Hang Seng China Enterprises Index ETF:Unit 750,676 -6,400 -1 0.26 0.01 -696,960
141 0435 Sunlight Real Estate Investment Trust:Unit 30,277,214 -150,000 0 1.84 -0.01 -738,000
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,111,341 -4,300 -4 0.89 -0.00 -1,013,940
143 1928 Sands China Ltd.:O 1,687,201 -31,200 -1 0.02 -0.00 -1,151,280
144 2778 Champion Real Estate Investment Trust:Unit 28,988,473 -512,000 0 0.50 -0.01 -2,775,040
145 1128 Wynn Macau, Limited:O 98,400 -200,000 -1 0.00 -0.00 -3,864,000
146 0778 Fortune Real Estate Investment Trust:Unit 46,109,008 -433,000 0 2.40 -0.02 -3,935,970
147 1830 Perfect Medical Health Management Limited (KY):O 12,212,000 -1,944,000 -2 1.11 -0.18 -5,015,520
148 0823 Link Real Estate Investment Trust:Unit 18,352,640 -284,000 -1 0.87 -0.01 -21,868,000

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