CCASS changes: unnamed investor participants

Holding changes from 2018-06-11 to 2018-06-12

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,598,173 304,000 1 1.40 0.03 13,786,400
2 2238 Guangzhou Automobile Group Co., Ltd.:H 1,102,714 327,055 2 0.04 0.00 3,064,505
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,557,934 270,000 0 0.05 0.00 2,176,200
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,511,375 65,000 2 0.36 0.00 1,488,500
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,489,228 30,000 0 0.22 0.00 1,203,000
6 2033 Time Watch Investments Limited:O 43,055,003 1,036,000 0 2.07 0.05 1,191,400
7 0001 CK Hutchison Holdings Limited:O 14,836,846 11,000 0 0.38 0.00 1,007,050
8 2039 China International Marine Containers (Group) Co., Ltd.:H 141,300 60,000 1 0.01 0.00 704,400
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,405,121 7,500 0 0.13 0.00 592,500
10 1398 Industrial and Commercial Bank of China Limited:H 8,348,648,832 90,000 1 9.62 0.00 589,500
11 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 62,200 12,000 1 0.03 0.01 544,800
12 0371 Beijing Enterprises Water Group Limited:O 3,683,000 100,000 0 0.04 0.00 471,000
13 0941 China Mobile Limited (HK):O 6,204,309 6,500 -2 0.03 0.00 466,375
14 0144 China Merchants Port Holdings Company Limited:O 3,451,066 26,000 0 0.11 0.00 452,400
15 1508 China Reinsurance (Group) Corporation:H 686,184,700 209,000 0 10.27 0.00 372,020
16 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,299,857 992,000 0 0.70 0.11 322,400
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,672,992 20,000 1 0.06 0.00 266,400
18 0267 CITIC Limited (HK):O 16,409,699 22,000 0 0.06 0.00 260,920
19 3188 ChinaAMC CSI 300 Index ETF:Unit 236,801 5,000 1 0.08 0.00 238,750
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,537,500 20,000 1 0.26 0.00 218,800
21 1211 BYD COMPANY LIMITED:H 401,506 4,000 0 0.04 0.00 215,000
22 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,314,701 10,000 1 4.84 0.00 204,000
23 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,022,313 100,000 0 0.18 0.01 197,000
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 320,700 5,000 0 0.06 0.00 191,250
25 2356 DAH SING BANKING GROUP LIMITED:O 1,858,635 10,000 0 0.13 0.00 183,000
26 2800 Tracker Fund of Hong Kong:Unit 15,226,151 5,763 1 0.47 0.00 182,111
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,343,895 6,000 1 0.08 0.00 174,900
28 2828 Hang Seng China Enterprises Index ETF:Unit 735,676 1,400 1 0.24 -0.00 173,600
29 1589 China Logistics Property Holdings Co., Ltd:O 78,000 60,000 1 0.00 0.00 168,000
30 0700 TENCENT HOLDINGS LIMITED:O 3,183,743 400 0 0.03 0.00 166,960
31 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,903,355 34,000 0 0.13 0.00 162,860
32 0128 ENM Holdings Limited (HK):O 23,842,926 120,000 0 1.44 0.01 158,400
33 2020 ANTA Sports Products Limited:O 201,000 3,000 0 0.01 0.00 145,200
34 6818 China Everbright Bank Company Limited:H 589,450,500 37,000 0 4.65 0.00 144,300
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,887,422,539 50,000 2 21.28 0.00 142,500
36 3993 CMOC Group Limited (CN):H 10,987,904 27,000 2 0.28 0.00 128,520
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,560,455 60,000 0 0.19 0.00 127,200
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,193,611 10,000 1 0.39 0.00 120,800
39 2689 Nine Dragons Paper (Holdings) Limited:O 871,001 10,000 0 0.02 0.00 119,000
40 0883 CNOOC LIMITED:O 11,912,874 8,000 1 0.03 0.00 109,280
41 0868 XINYI GLASS HOLDINGS LIMITED:O 1,870,872 10,000 0 0.05 0.00 103,200
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,520,987 3,000 1 0.12 0.00 97,650
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,007 2,000 1 0.01 0.00 95,900
44 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 11,207,850 100,000 1 0.47 0.00 93,000
45 0285 BYD Electronic (International) Company Limited:O 448,833 7,000 0 0.02 0.00 88,900
46 0122 CROCODILE GARMENTS LIMITED:O 27,838,500 100,000 0 2.94 0.01 82,000
47 0857 PETROCHINA COMPANY LIMITED:H 56,587,937 12,000 0 0.27 0.00 78,360
48 0816 Huadian Fuxin Energy Corporation Limited:H 92,541,600 38,000 0 3.60 0.00 76,760
49 0216 CHINNEY INVESTMENTS, LIMITED:O 14,988,766 20,000 0 2.72 0.00 73,400
50 0717 Emperor Capital Group Limited:O 8,105,440 120,000 0 0.12 0.00 72,000
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,246,150,016 14,000 0 40.72 0.00 71,400
52 0369 Wing Tai Properties Limited:O 122,004,727 10,000 0 9.04 0.00 67,200
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,341,364 1,000 0 4.73 0.00 66,150
54 1815 Mount Everest Gold Group Company Limited (KY):O 45,397 30,000 1 0.00 0.00 60,600
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,433,000 8,000 1 0.05 0.00 60,240
56 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 240,000 10,000 0 0.65 0.03 55,100
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,809,791 200 1 0.87 0.00 52,120
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,396,000 2,000 1 0.02 0.00 51,300
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,343,496 20,000 1 0.07 0.00 48,600
60 1111 Chong Hing Bank Limited:O 12,249,193 3,000 0 1.88 0.00 45,840
61 2866 COSCO SHIPPING Development Co., Ltd.:H 17,162,100 30,000 1 0.46 0.00 45,300
62 2669 China Overseas Property Holdings Limited:O 6,097,589 15,000 0 0.19 0.00 43,950
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,178,027 10,000 0 2.71 0.00 41,300
64 0246 REAL GOLD MINING LIMITED:O 1,061,000 4,000 1 0.12 0.00 35,440 *
65 0006 Power Assets Holdings Limited:O 8,898,368 500 1 0.42 0.00 27,900
66 0653 BONJOUR HOLDINGS LIMITED:O 5,811,600 60,000 0 0.17 0.00 22,800
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 623,000 400 1 0.13 0.00 20,820
68 2007 Country Garden Holdings Company Limited:O 2,531,298 1,228 0 0.01 0.00 20,630
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,439,899 2,000 1 0.01 0.00 20,600
70 1818 Zhaojin Mining Industry Company Limited:H 2,224,500 3,000 0 0.21 0.00 19,710
71 2883 China Oilfield Services Limited:H 1,374,000 2,000 1 0.08 0.00 15,820
72 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,386,826 1,000 0 0.76 0.00 15,500
73 2588 BOC AVIATION LIMITED:O 96,608 300 0 0.01 0.00 14,850
74 1988 China Minsheng Banking Corp., Ltd.:H 4,007,882 2,000 0 0.06 0.00 14,680
75 2122 Kidsland International Holdings Limited:O 864,000 20,000 1 0.11 0.00 14,600
76 8296 Sino-Life Group Limited:O 1,956,000 52,000 1 0.26 0.01 13,780
77 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,200 200 0 0.06 0.00 11,090
78 0513 CONTINENTAL HOLDINGS LIMITED:O 4,340,000 90,000 1 0.06 0.00 10,530
79 0680 Nan Hai Corporation Limited:O 24,719,597,667 50,000 1 36.01 0.00 9,500
80 1231 Newton Resources Ltd:O 190,937 10,000 0 0.00 0.00 7,600
81 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 26,983,917 20,000 0 0.28 0.00 5,800
82 0850 Long Well International Holdings Limited:O 5,232,953 40,000 0 0.06 0.00 5,400
83 8080 North Asia Strategic Holdings Limited:O 7,972,450 42,000 1 0.29 0.00 5,292
84 0800 A8 New Media Group Limited:O 856,409 12,000 1 0.03 0.00 5,220
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,209,020 5,200 1 0.17 0.00 4,628
86 1886 China Huiyuan Juice Group Limited:O 2,063,500 2,000 0 0.08 0.00 4,040 *
87 0295 KONG SUN HOLDINGS LIMITED:O 790,250 18,750 1 0.01 0.00 3,825
88 8212 Celebrate International Holdings Limited:O 816,888 23,109 1 0.05 0.00 3,443
89 6886 Huatai Securities Co., Ltd.:H 157,151,692 200 -1 9.14 0.00 2,996
90 8220 Bingo Group Holdings Limited:O 1,114,000 40,000 1 0.03 0.00 2,720
91 0922 Anxian Yuan China Holdings Limited:O 2,000,200 40,000 1 0.03 0.00 2,360
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,429,225 10,000 1 0.09 0.00 1,800 *
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 24,124,000 4,000 0 1.07 0.00 792
94 0996 Carnival Group International Holdings Limited:O 154,250 2,000 1 0.00 0.00 680
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,029,361 1,000 1 0.08 0.00 600 *
96 0851 Sheng Yuan Holdings Limited:O 1,591,978 2,000 1 0.04 0.00 510
97 0810 China Castson 81 Finance Company Limited (BM):O 1,731,250 2,400 1 0.26 0.00 377
98 0166 New Times Corporation Limited (BM):O 4,036,675 2,000 1 0.05 0.00 302
99 0476 Ev Dynamics (Holdings) Limited:O 65,531,680 1,400 1 1.30 0.00 199
100 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,331,543 20 1 3.65 0.00 98
101 8081 Hang Tai Yue Group Holdings Limited:O 709,668 480 1 0.01 0.00 21
102 1049 Celestial Asia Securities Holdings Limited:O 833,491 75 1 0.10 0.00 20
103 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,288,304 33 1 0.07 0.00 6
104 0622 Oshidori International Holdings Limited:O 11,421,382 -300 -1 0.39 -0.00 -138
105 0923 Integrated Waste Solutions Group Holdings Limited:O 50,488,000 -4,000 -1 1.05 -0.00 -492
106 0503 Lansen Pharmaceutical Holdings Limited:O 957,000 -1,000 -1 0.23 -0.00 -1,380
107 0697 Shoucheng Holdings Limited:O 182,444,444 -10,000 -1 0.96 -0.00 -2,180
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 29,448,660 -10,000 -1 0.32 -0.00 -3,200
109 0760 Talent Property Group Limited:O 67,449,500 -30,000 0 0.66 -0.00 -3,420
110 0276 Mongolia Energy Corporation Limited:O 66,644,074 -30,000 -1 3.54 -0.00 -4,710
111 3808 SINOTRUK (HONG KONG) LIMITED:O 1,421,500 -500 -1 0.05 -0.00 -6,450
112 0451 GCL New Energy Holdings Limited:O 2,688,400 -20,000 -1 0.01 -0.00 -7,500
113 0757 Solargiga Energy Holdings Limited:O 1,765,665 -50,000 -1 0.05 -0.00 -7,600
114 0706 Beautiful China Holdings Company Limited:O 13,849,843 -175,000 -1 0.15 -0.00 -9,800
115 0305 Wuling Motors Holdings Limited:O 992,570 -20,000 -1 0.05 -0.00 -9,800
116 0480 HKR INTERNATIONAL LIMITED:O 47,361,591 -2,000 0 3.51 -0.00 -10,560
117 1789 AK Medical Holdings Limited:O 70,000 -2,000 -1 0.01 -0.00 -12,600
118 1889 Sanai Health Industry Group Company Limited:O 2,265,000 -20,000 -1 0.08 -0.00 -12,600
119 0064 GET NICE HOLDINGS LIMITED:O 38,424,229 -50,000 -1 0.40 -0.00 -14,500
120 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,611,100 -50,000 -1 0.37 -0.01 -15,000
121 0839 China Education Group Holdings Limited (KY):O 350,000 -1,000 -1 0.02 -0.00 -16,200
122 0327 PAX Global Technology Limited:O 609,008 -4,000 0 0.06 -0.00 -17,000
123 0347 Angang Steel Company Limited:H 5,847,175 -2,000 0 0.54 -0.00 -17,040
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,639,400 -220,000 -1 0.02 -0.00 -17,380
125 0182 Concord New Energy Group Limited:O 9,322,000 -50,000 -1 0.11 -0.00 -18,000
126 0755 DevGreat Group Limited:O 7,146,955 -100,000 -1 0.05 -0.00 -18,900
127 0244 SINCERE COMPANY, LIMITED (THE):O 4,385,600 -70,000 -1 0.48 -0.01 -19,600
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,631,181 -10,000 0 0.51 -0.00 -22,900
129 0494 LI & FUNG LIMITED:O 33,707,599 -10,000 -1 0.40 -0.00 -30,700
130 0136 China Ruyi Holdings Limited:O 2,674,153 -100,000 -1 0.00 -0.00 -32,000
131 1658 Postal Savings Bank of China Co., Ltd.:H 723,245,000 -6,000 -1 3.64 -0.00 -32,280
132 0772 China Literature Limited:O 330,783 -400 -1 0.04 -0.00 -32,700
133 1270 Langham Hospitality Investments Limited:O 15,990,337 -10,000 -1 0.76 -0.00 -32,800
134 0241 Alibaba Health Information Technology Limited:O 1,422,000 -4,000 0 0.01 -0.00 -33,080
135 0337 Greenland Hong Kong Holdings Limited:O 1,075,800 -10,000 -1 0.04 -0.00 -35,700
136 0190 HKC (HOLDINGS) LIMITED:O 4,067,059 -5,200 -1 0.77 -0.00 -39,260
137 0171 Silver Grant International Holdings Group Limited:O 13,593,903 -20,000 -1 0.59 -0.00 -42,000
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,724,541 -2,000 -1 0.02 -0.00 -48,800
139 1186 China Railway Construction Corporation Limited:H 190,612,450 -5,500 -1 9.18 -0.00 -48,950
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,304,020 -23,500 -1 0.18 -0.00 -54,520
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 107,500 -500 0 0.01 -0.00 -63,400
142 1161 WATER OASIS GROUP LIMITED:O 22,230,000 -50,000 -1 2.90 -0.01 -66,000
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,406,884 -4,000 0 0.27 -0.00 -68,960
144 0617 PALIBURG HOLDINGS LIMITED:O 6,752,657 -20,000 -1 0.61 -0.00 -71,200
145 1184 S.A.S. Dragon Holdings Limited:O 5,377,200 -30,000 0 0.86 -0.00 -80,700
146 0185 Zensun Enterprises Limited:O 21,116,785 -300,000 -1 0.34 -0.00 -81,000
147 1199 COSCO SHIPPING Ports Limited:O 213,871,106 -12,000 -1 7.00 -0.00 -87,960
148 1816 CGN Power Co., Ltd.:H 1,032,248,002 -48,000 0 9.25 -0.00 -103,200
149 0703 Future Bright Holdings Limited:O 8,412,000 -84,000 0 1.21 -0.01 -105,840
150 2193 MAN KING HOLDINGS LIMITED:O 1,088,000 -128,000 0 0.26 -0.03 -113,920
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,535,323 -20,000 0 0.05 -0.00 -116,200
152 3323 China National Building Material Company Limited:H 84,811,003 -14,000 -1 2.19 -0.00 -134,820
153 0087 SWIRE PACIFIC LIMITED:B 18,329,215 -10,000 -1 0.61 -0.00 -140,400
154 1299 AIA Group Limited:O 2,892,265 -2,000 -1 0.02 -0.00 -143,600
155 2338 WEICHAI POWER CO., LTD.:H 1,436,680 -14,000 -1 0.07 -0.00 -166,320
156 0266 TIAN TECK LAND LIMITED:O 8,669,924 -20,000 0 1.83 -0.00 -188,800
157 3669 China Yongda Automobiles Services Holdings Limited:O 31,000 -20,000 -1 0.00 -0.00 -190,200
158 0082 Crazy Sports Group Limited:O 13,538,200 -400,000 -1 0.41 -0.01 -192,000 *
159 0011 HANG SENG BANK, LIMITED:O 6,211,792 -1,000 0 0.32 -0.00 -202,000
160 3328 Bank of Communications Co., Ltd.:H 7,065,884,705 -36,000 0 20.18 -0.00 -230,760
161 1055 China Southern Airlines Company Limited:H 1,328,000 -26,000 0 0.04 -0.00 -231,140
162 0753 Air China Limited:H 2,218,000 -26,000 0 0.05 -0.00 -260,000
163 1637 SH Group (Holdings) Limited:O 238,000 -400,000 0 0.06 -0.10 -340,000
164 1339 People's Insurance Company (Group) of China Limited (The):H 538,007,000 -100,000 0 6.17 -0.00 -407,000
165 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 438,401 -6,800 -1 0.26 -0.00 -468,860
166 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,638,762 -20,000 0 0.63 -0.00 -504,000
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,777,852 -60,000 0 2.83 -0.00 -646,800
168 0656 FOSUN INTERNATIONAL LIMITED:O 6,833,289 -40,000 -1 0.08 -0.00 -680,000
169 3988 BANK OF CHINA LIMITED:H 7,077,137,973 -195,000 0 8.46 -0.00 -817,050
170 0763 ZTE CORPORATION:H 711,190 -40,000 0 0.09 -0.01 -1,024,000 *
171 0958 Huaneng Renewables Corporation Limited:H 235,666,800 -500,000 0 4.68 -0.01 -1,550,000
172 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,900,000 -3,000,000 -1 0.46 -0.11 -1,740,000
173 0005 HSBC HOLDINGS PLC:O 76,170,837 -23,600 -1 0.37 -0.00 -1,811,300
174 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 30,380,000 -500,000 0 7.51 -0.12 -2,100,000
175 0823 Link Real Estate Investment Trust:Unit 27,209,569 -42,000 1 1.27 -0.00 -3,066,000
176 0053 GUOCO GROUP LIMITED:O 1,060,230 -62,000 0 0.32 -0.02 -7,037,000
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,515,518 -494,000 -1 0.35 -0.00 -7,508,800
178 2386 SINOPEC Engineering (Group) Co., Ltd.:H 100,873,500 -1,000,000 0 6.91 -0.07 -8,210,000
179 0683 KERRY PROPERTIES LIMITED:O 812,261 -200,000 -1 0.06 -0.01 -8,430,000
180 0123 Yuexiu Property Company Limited:O 108,476,944 -6,780,000 0 0.87 -0.05 -11,458,200

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