CCASS changes: unnamed investor participants

Holding changes from 2018-05-04 to 2018-05-07

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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 0778 Fortune Real Estate Investment Trust:Unit 53,511,008 303,000 0 2.79 0.02 2,790,630
2 0005 HSBC HOLDINGS PLC:O 75,704,229 29,400 -1 0.37 0.00 2,207,940
3 0006 Power Assets Holdings Limited:O 7,829,318 22,500 1 0.37 0.00 1,309,500
4 0880 SJM Holdings Limited:O 3,581,000 140,000 0 0.06 0.00 1,229,200
5 0700 TENCENT HOLDINGS LIMITED:O 3,171,643 2,400 2 0.03 0.00 912,000
6 0743 Asia Cement (China) Holdings Corporation:O 874,000 192,000 1 0.06 0.01 806,400
7 1928 Sands China Ltd.:O 1,466,001 16,000 0 0.02 0.00 729,600
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,293,392 120,000 0 0.37 0.00 573,600 *
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,672,352 54,500 1 2.83 0.00 568,980
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,872,621 7,500 2 0.12 0.00 561,750
11 0004 Wharf (Holdings) Limited (The):O 3,799,801 20,000 0 0.12 0.00 504,000
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,654,000 70,000 0 0.07 0.00 413,700
13 0001 CK Hutchison Holdings Limited:O 14,694,938 4,000 0 0.38 0.00 363,800
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,790,000 92,000 0 0.83 0.01 356,960
15 1038 CK Infrastructure Holdings Limited:O 2,985,944 5,000 1 0.11 0.00 309,250
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,978,713 22,000 1 0.11 0.00 308,000
17 3836 China Harmony Auto Holding Limited:O 1,529,500 70,000 1 0.10 0.00 306,600
18 3989 Capital Environment Holdings Limited:O 16,036,328 1,002,000 0 0.11 0.01 265,530
19 2822 CSOP FTSE China A50 ETF:Unit 5,439,001 17,800 3 0.45 0.00 264,508
20 6881 China Galaxy Securities Co., Ltd.:H 23,355,633 50,000 1 0.63 0.00 252,000
21 0511 TELEVISION BROADCASTS LIMITED:O 357,010 10,000 0 0.08 0.00 249,500
22 0148 Kingboard Holdings Limited:O 1,329,518 8,000 0 0.12 0.00 244,000
23 0857 PETROCHINA COMPANY LIMITED:H 58,207,837 42,000 2 0.28 0.00 239,820
24 1888 Kingboard Laminates Holdings Limited:O 1,937,527 23,000 1 0.06 0.00 235,980
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,684,981 800 -1 0.86 0.00 201,600
26 1800 China Communications Construction Company Limited:H 9,310,777 20,000 0 0.21 0.00 173,800
27 0998 China CITIC Bank Corporation Limited:H 20,044,375 30,000 0 0.13 0.00 167,700
28 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,409,316 10,000 0 0.93 0.00 155,200
29 1378 China Hongqiao Group Limited:O 64,800 18,000 1 0.00 0.00 153,180
30 3329 BOCOM International Holdings Company Limited:O 2,137,200 70,000 1 0.08 0.00 149,800
31 1776 GF Securities Co., Ltd.:H 1,199,200 10,000 1 0.07 0.00 136,800
32 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 913,500 15,000 1 0.13 0.00 126,750
33 2038 FIH Mobile Limited:O 2,781,963 100,000 0 0.03 0.00 124,000
34 0685 Media Chinese International Limited (BM):O 293,000 157,000 0 0.02 0.01 114,610
35 0024 BURWILL HOLDINGS LIMITED:O 5,070,230 300,000 1 0.10 0.01 114,000
36 0868 XINYI GLASS HOLDINGS LIMITED:O 1,902,872 10,000 1 0.05 0.00 110,800
37 0327 PAX Global Technology Limited:O 780,008 30,000 0 0.07 0.00 109,500
38 0753 Air China Limited:H 1,958,000 10,000 1 0.04 0.00 104,000
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,600,617 18,000 0 0.16 0.00 95,220
40 2888 STANDARD CHARTERED PLC:O 1,801,406 1,200 0 0.05 0.00 95,160
41 0588 Beijing North Star Company Limited:H 2,499,833 32,000 1 0.35 0.00 92,800
42 3323 China National Building Material Company Limited:H 85,082,803 10,000 1 2.20 0.00 88,400
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,294,273 10,000 1 0.05 0.00 79,800
44 1336 New China Life Insurance Company Ltd.:H 53,900 2,000 0 0.01 0.00 73,000
45 3888 Kingsoft Corporation Limited:O 107,518,517 3,000 0 7.83 0.00 72,450
46 1373 International Housewares Retail Company Limited:O 35,969,000 40,000 0 5.00 0.01 71,200
47 1766 CRRC Corporation Limited:H 280,820,942 10,000 0 6.42 0.00 70,800
48 2009 BBMG Corporation:H 2,322,000 20,000 1 0.10 0.00 69,000
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,748,006 1,000 1 0.14 0.00 68,650
50 1199 COSCO SHIPPING Ports Limited:O 213,817,106 10,000 0 6.99 0.00 67,900
51 1883 CITIC Telecom International Holdings Limited:O 11,544,513 28,000 1 0.32 -0.00 64,680
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 109,500 500 0 0.01 0.00 56,400
53 2799 China CITIC Financial Asset Management Co., Ltd.:H 497,674,512 20,000 0 1.99 0.00 55,600
54 0405 Yuexiu Real Estate Investment Trust:Unit 67,673,877 10,000 0 2.24 0.00 52,600
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,249,895 2,000 1 0.08 0.00 52,400
56 1211 BYD COMPANY LIMITED:H 391,506 1,000 0 0.04 0.00 50,850
57 1097 i-CABLE Communications Limited:O 25,327,797 299,990 0 0.41 0.00 50,098
58 1188 Hybrid Kinetic Group Limited:O 3,066,000 400,000 1 0.02 0.00 48,000
59 1088 China Shenhua Energy Company Limited:H 1,913,001 2,500 0 0.06 0.00 47,300
60 6823 HKT Limited (KY):O 8,165,705 3,836 0 0.11 0.00 39,664
61 1966 China SCE Group Holdings Limited:O 11,200 10,000 1 0.00 0.00 39,200
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,841,722 10,000 0 0.27 0.00 38,900
63 2638 HK Electric Investments Limited:O 26,409,368 5,000 1 0.30 0.00 36,500
64 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,220,724 4,000 1 0.20 0.00 32,920
65 1270 Langham Hospitality Investments Limited:O 16,000,337 10,000 0 0.76 0.00 32,600
66 0604 SHENZHEN INVESTMENT LIMITED:O 35,248,531 10,000 0 0.44 0.00 31,800
67 1988 China Minsheng Banking Corp., Ltd.:H 3,953,102 4,320 1 0.06 0.00 31,406
68 2800 Tracker Fund of Hong Kong:Unit 15,335,588 1,000 0 0.48 0.00 30,200
69 2202 China Vanke Company Limited:H 108,902 1,000 0 0.01 0.00 29,850
70 2238 Guangzhou Automobile Group Co., Ltd.:H 661,659 2,000 1 0.03 0.00 26,840
71 3988 BANK OF CHINA LIMITED:H 7,072,106,966 6,000 1 8.46 0.00 24,840
72 8148 Wuxi Life International Holdings Group Limited:O 244,000 100,000 0 0.02 0.01 12,400
73 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,208,634 1,000 1 7.36 0.00 9,040
74 2339 BeijingWest Industries International Limited:O 300,481 8,000 1 0.05 0.00 8,640
75 0787 Global Brands Group Holding Limited:O 18,537,416 20,000 0 0.22 0.00 7,300
76 1777 Fantasia Holdings Group Co., Limited:O 3,465,016 2,500 1 0.06 0.00 3,725
77 1686 SUNEVISION HOLDINGS LTD.:O 15,455,526 -28 -1 0.66 -0.00 -127
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,340,020 -500 -1 0.18 -0.00 -1,000
79 8151 Bao Shen Holdings Limited:O 45,000 -5,000 -1 0.01 -0.00 -2,350
80 1618 Metallurgical Corporation of China Ltd.:H 12,870,000 -1,000 -1 0.45 -0.00 -2,470
81 1183 MECOM Power and Construction Limited:O 36,000 -4,000 -1 0.00 -0.00 -6,280
82 8107 Ficus Technology Holdings Limited:O 80,000 -20,000 -2 0.01 -0.00 -6,600
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 212,300 -1,000 -1 0.01 -0.00 -11,600
84 0729 FDG Electric Vehicles Limited:O 28,026,121 -50,000 -1 0.13 -0.00 -12,300
85 0067 China Lumena New Materials Corp.:O 198,541,844 -10,000 -1 3.54 -0.00 -12,500 *
86 1345 Shanghai Pioneer Holding Ltd:O 202,000 -5,000 -1 0.02 -0.00 -12,950
87 1727 Hebei Construction Group Corporation Limited:H 63,000 -2,000 0 0.01 -0.00 -13,400
88 2083 Nature Home Holding Company Limited:O 572,000 -10,000 0 0.04 -0.00 -14,200
89 1798 China Datang Corporation Renewable Power Co., Limited:H 228,252,100 -10,000 0 9.13 -0.00 -16,400
90 0656 FOSUN INTERNATIONAL LIMITED:O 6,602,789 -1,000 -1 0.08 -0.00 -16,480
91 2866 COSCO SHIPPING Development Co., Ltd.:H 17,187,100 -12,000 -1 0.46 -0.00 -17,160
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,493,992 -1,000 0 0.05 -0.00 -17,580
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,657,000 -6,000 -1 0.27 -0.00 -19,620
94 1234 China Lilang Limited:O 832,000 -2,000 0 0.07 -0.00 -20,080
95 0358 Jiangxi Copper Company Limited:H 3,792,997 -2,000 -1 0.27 -0.00 -22,080
96 1628 Yuzhou Group Holdings Company Limited:O 189,360 -5,000 -1 0.00 -0.00 -29,600
97 1569 Minsheng Education Group Company Limited:O 78,000 -20,000 0 0.00 -0.00 -30,000
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,146,849 -12,000 -1 0.23 -0.00 -34,440
99 0653 BONJOUR HOLDINGS LIMITED:O 5,881,600 -100,000 -1 0.17 -0.00 -38,000
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,095,371 -1,000 0 0.22 -0.00 -40,500
101 0008 PCCW LIMITED:O 58,219,137 -8,800 -2 0.75 -0.00 -42,856
102 0082 Crazy Sports Group Limited:O 13,922,800 -100,000 -1 0.42 -0.00 -48,000
103 0853 MicroPort Scientific Corporation:O 106,003 -5,000 0 0.01 -0.00 -48,900
104 0577 South Shore Holdings Limited:O 1,489,281 -60,000 -1 0.15 -0.01 -55,800
105 1083 Towngas Smart Energy Company Limited:O 5,418,827 -8,000 -1 0.20 -0.00 -55,920
106 0390 CHINA RAILWAY GROUP LIMITED:H 395,385,401 -10,000 0 9.40 -0.00 -62,500
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,806,551 -50,000 0 0.32 -0.00 -63,500
108 3309 C-MER Medical Holdings Limited:O 200,000 -10,000 0 0.02 -0.00 -87,800
109 1186 China Railway Construction Corporation Limited:H 190,623,450 -10,000 -1 9.18 -0.00 -89,800
110 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,007 -2,000 0 0.01 -0.00 -93,400
111 1168 Z Fin Limited:O 4,985,459 -100,000 -1 0.14 -0.00 -94,000
112 0373 ALLIED GROUP LIMITED (HK):O 2,852,370 -2,000 0 1.62 -0.00 -100,000
113 1786 CRCC High-Tech Equipment Corporation Limited:H 1,995,512 -50,000 -1 0.38 -0.01 -100,000
114 0626 Public Financial Holdings Limited:O 10,079,666 -30,000 0 0.92 -0.00 -101,100
115 0435 Sunlight Real Estate Investment Trust:Unit 36,633,214 -20,000 -1 2.23 -0.00 -106,400
116 0171 Silver Grant International Holdings Group Limited:O 13,753,903 -60,000 0 0.60 -0.00 -107,400
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,597,323 -20,000 -1 0.05 -0.00 -108,800
118 3328 Bank of Communications Co., Ltd.:H 7,064,409,946 -17,950 0 20.18 -0.00 -111,111
119 0062 Transport International Holdings Limited:O 3,692,951 -4,800 1 0.87 -0.00 -112,800
120 2136 Lifestyle China Group Limited:O 437,500 -30,000 -1 0.03 -0.00 -113,400
121 1997 Wharf Real Estate Investment Company Limited:O 3,013,642 -2,000 0 0.10 -0.00 -114,200
122 0494 LI & FUNG LIMITED:O 32,934,799 -30,000 1 0.39 -0.00 -122,100
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,808,266 -20,000 -1 0.07 -0.00 -153,200
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,320,555 -7,000 0 0.35 -0.00 -154,000
125 2778 Champion Real Estate Investment Trust:Unit 37,347,032 -30,000 0 0.64 -0.00 -160,800
126 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,468,826 -13,000 0 0.77 -0.00 -195,000
127 0335 UPBEST GROUP LIMITED:O 6,153,572 -200,000 0 0.23 -0.01 -204,000
128 8083 Youzan Technology Limited:O 11,922,000 -300,000 -1 0.09 -0.00 -213,000
129 3339 Lonking Holdings Limited:O 1,898,000 -60,000 0 0.04 -0.00 -217,200
130 0486 UNITED COMPANY RUSAL, IPJSC:O 3,479,000 -100,000 -1 0.02 -0.00 -221,000
131 6123 YTO International Express and Supply Chain Technology Limited:O 450,000 -40,000 -1 0.11 -0.01 -221,200
132 0799 IGG Inc:O 1,745,000 -20,000 -2 0.13 -0.00 -246,000
133 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 25,800 -5,000 -48 0.00 -0.00 -263,750
134 1113 CK Asset Holdings Limited (KY):O 13,447,451 -4,000 1 0.36 -0.00 -264,000
135 3393 Wasion Holdings Limited:O 203,136,891 -60,000 0 20.22 -0.01 -273,000
136 2007 Country Garden Holdings Company Limited:O 2,615,021 -20,000 0 0.01 -0.00 -315,600
137 1398 Industrial and Commercial Bank of China Limited:H 8,347,482,475 -50,000 -1 9.62 -0.00 -334,000
138 0945 MANULIFE FINANCIAL CORPORATION:O 457,297 -2,500 -1 0.02 -0.00 -366,250
139 1548 Genscript Biotech Corporation:O 82,000 -14,000 0 0.00 -0.00 -387,800
140 0617 PALIBURG HOLDINGS LIMITED:O 7,050,657 -120,000 0 0.63 -0.01 -410,400
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 444,740 -30,000 -1 0.07 -0.00 -428,400
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,814,620 -20,000 0 7.60 -0.00 -436,000
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,258,407 -44,000 0 0.03 -0.00 -671,440
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,518,878 -41,851 0 0.35 -0.00 -693,053
145 0011 HANG SENG BANK, LIMITED:O 6,119,442 -3,800 -1 0.32 -0.00 -745,940
146 0883 CNOOC LIMITED:O 12,196,874 -61,000 -2 0.03 -0.00 -821,060
147 1789 AK Medical Holdings Limited:O 180,000 -254,000 -1 0.02 -0.02 -980,440
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,214,095 -200,000 -1 0.14 -0.00 -1,330,000
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 426,000 -90,000 0 0.19 -0.04 -3,060,000
150 0002 CLP HOLDINGS LIMITED:O 14,344,854 -60,000 -1 0.57 -0.00 -4,845,000
151 0123 Yuexiu Property Company Limited:O 134,343,489 -2,900,000 0 1.08 -0.02 -5,075,000
152 0823 Link Real Estate Investment Trust:Unit 27,222,069 -406,930 2 1.27 -0.02 -27,060,845

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