CCASS changes: unnamed investor participants

Holding changes from 2018-07-16 to 2018-07-17

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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 0005 HSBC HOLDINGS PLC:O 77,211,462 103,947 -1 0.38 0.00 7,603,723
2 1618 Metallurgical Corporation of China Ltd.:H 18,648,000 2,660,000 1 0.65 0.09 5,825,400
3 0264 China International Development Corporation Limited:O 3,532,000 3,500,000 2 0.92 0.91 5,180,000
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,176,685 30,000 1 0.49 0.00 3,480,000
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,936,541 105,000 0 0.02 0.00 2,110,500
6 0941 China Mobile Limited (HK):O 6,230,658 24,000 2 0.03 0.00 1,639,200
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,745,027 370,000 1 2.71 0.00 1,324,600
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,579,624 30,000 1 0.38 0.00 1,224,000
9 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,358,696 230,000 0 0.14 0.02 1,147,700
10 1381 Canvest Environmental Protection Group Company Limited:O 550,000 250,000 0 0.02 0.01 1,080,000
11 1184 S.A.S. Dragon Holdings Limited:O 5,705,200 418,000 0 0.91 0.07 1,057,540
12 1575 Regal Partners Holdings Limited:O 1,458,000 600,000 0 0.15 0.06 960,000
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,245,407 66,000 1 0.03 0.00 947,760
14 0700 TENCENT HOLDINGS LIMITED:O 3,411,103 2,500 1 0.04 0.00 939,500
15 0956 China Suntien Green Energy Corporation Limited:H 126,046,000 400,000 1 6.85 0.02 924,000
16 0998 China CITIC Bank Corporation Limited:H 21,045,272 195,000 0 0.14 0.00 918,450
17 1038 CK Infrastructure Holdings Limited:O 3,101,944 9,500 0 0.12 0.00 576,650
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,010,012 20,000 1 0.03 0.00 516,000
19 1528 Red Star Macalline Group Corporation Ltd.:H 63,364 53,964 1 0.01 0.01 506,722
20 1513 Livzon Pharmaceutical Group Inc.:H 45,899 10,592 0 0.02 -0.00 421,562
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,034,228 11,000 2 0.23 0.00 393,250
22 8113 V & V Technology Holdings Limited (KY):O 4,242,278 700,000 0 0.65 0.11 385,000
23 0053 GUOCO GROUP LIMITED:O 979,230 3,000 1 0.30 0.00 381,300
24 2888 STANDARD CHARTERED PLC:O 1,973,240 4,500 2 0.06 0.00 315,900
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,912,010 50,000 0 0.13 0.00 311,000
26 1181 Tang Palace (China) Holdings Limited:O 1,330,000 200,000 0 0.12 0.02 294,000
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,576,019 20,000 1 0.15 0.00 278,400
28 1088 China Shenhua Energy Company Limited:H 1,996,501 13,000 1 0.06 0.00 224,380
29 0604 SHENZHEN INVESTMENT LIMITED:O 36,014,546 80,000 0 0.45 0.00 220,000
30 0887 Emperor Watch & Jewellery Limited:O 2,780,000 450,000 1 0.04 0.01 186,750
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,253,485 25,000 0 0.06 0.00 169,750
32 2727 Shanghai Electric Group Company Limited:H 3,391,002 60,000 2 0.11 0.00 154,200
33 0881 Zhongsheng Group Holdings Limited:O 47,500 7,000 2 0.00 0.00 154,000
34 3328 Bank of Communications Co., Ltd.:H 7,066,103,931 27,800 -2 20.18 0.00 152,344
35 0656 FOSUN INTERNATIONAL LIMITED:O 6,523,747 10,500 1 0.08 0.00 152,250
36 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,802,000 40,000 0 2.56 0.01 149,200
37 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 176,000 88,000 1 0.02 0.01 146,080
38 1171 Yankuang Energy Group Company Limited:H 2,629,000 12,000 1 0.13 0.00 112,800
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,544,800 4,000 1 0.12 0.00 111,400
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,336,621 1,500 -1 0.13 0.00 105,225
41 6823 HKT Limited (KY):O 7,815,621 10,000 1 0.10 0.00 103,600
42 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,627,477 220,000 0 1.02 0.01 100,100
43 0006 Power Assets Holdings Limited:O 8,979,328 1,500 1 0.42 0.00 86,325
44 0612 Carmen Century Investment Limited (KY):O 175,100 8,000 1 0.01 0.00 75,840
45 1913 PRADA S.P.A.:O 18,300 2,000 1 0.00 0.00 71,600
46 0606 China Agri-Industries Holdings Limited:O 7,562,425 23,000 0 0.14 0.00 69,000
47 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 12,500 7,500 0 0.01 0.00 68,400
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,729,181 30,000 1 0.51 0.00 65,100
49 1929 Chow Tai Fook Jewellery Group Limited:O 5,245,200 7,000 1 0.05 0.00 59,430
50 6123 YTO International Express and Supply Chain Technology Limited:O 552,000 16,000 0 0.13 0.00 59,200
51 3382 Tianjin Port Development Holdings Limited:O 27,797,744 62,000 1 0.45 0.00 58,280
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,605,469 20,000 0 1.14 0.00 57,000
53 0272 SHUI ON LAND LIMITED:O 42,660,243 30,000 0 0.53 0.00 52,200
54 0144 China Merchants Port Holdings Company Limited:O 3,352,375 3,309 0 0.10 -0.00 51,687
55 1686 SUNEVISION HOLDINGS LTD.:O 15,584,626 10,000 0 0.67 0.00 50,800
56 1651 Precision Tsugami (China) Corporation Limited:O 19,000 6,000 0 0.00 0.00 49,860
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,010,000 10,000 1 0.11 0.00 48,200
58 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 55,200 1,000 1 0.02 0.00 43,800
59 1775 BExcellent Group Holdings Limited:O 52,000 40,000 1 0.01 0.01 43,200
60 1548 Genscript Biotech Corporation:O 80,000 2,000 1 0.00 0.00 41,100
61 1245 NIRAKU GC HOLDINGS, INC.:O 3,956,000 70,000 0 0.33 0.01 40,600
62 0543 Pacific Online Limited:O 3,129,037 33,000 1 0.28 0.00 36,960
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,333,775 4,000 1 0.15 0.00 31,920
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,568,000 20,000 1 0.12 0.00 31,800
65 0932 Shunten International (Holdings) Limited:O 512,000 100,000 1 0.02 0.00 31,000
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,829,842 10,000 1 6.69 0.00 29,900
67 1233 Times China Holdings Limited:O 20,000 3,000 1 0.00 0.00 29,550
68 2883 China Oilfield Services Limited:H 978,000 4,000 1 0.05 0.00 27,600
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,083,988 2,000 0 0.06 0.00 23,840
70 3636 Poly Culture Group Corporation Limited:H 79,500 2,000 1 0.09 0.00 23,760
71 0815 China Silver Group Limited:O 428,000 20,000 1 0.03 0.00 22,800
72 2123 Golden Shield Holdings (Industrial) Limited:O 160,000 100,000 1 0.01 0.01 22,400 *
73 0894 Man Yue Technology Holdings Limited:O 452,000 20,000 1 0.10 0.00 21,400
74 0261 GBA Holdings Limited:O 124,102,594 2,000,000 1 0.09 0.00 20,000
75 0997 Chinlink International Holdings Limited:O 23,200 14,400 1 0.00 0.00 14,400
76 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,392,000 20,000 1 0.20 0.00 14,200
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,087,000 3,000 0 0.12 0.00 13,260
78 0729 FDG Electric Vehicles Limited:O 34,176,121 110,000 -1 0.15 0.00 12,540
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,239,000 6,000 0 0.10 0.00 8,940
80 0161 AVIC International Holdings Limited:H 568,000 2,000 0 0.17 0.00 8,280
81 1186 China Railway Construction Corporation Limited:H 190,633,450 1,000 1 9.18 0.00 7,630
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,222,365 641 0 0.20 0.00 5,128
83 0913 Harbour Digital Asset Capital Limited:O 1,612,256 120,000 1 0.09 0.01 4,800
84 1387 China Dili Group:O 4,989,000 31,000 0 0.01 -0.00 4,526
85 0866 China Qinfa Group Limited:O 216,000 6,000 1 0.01 0.00 2,790
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,895,885 4,000 1 0.29 0.00 1,620
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,606,000 16,000 1 0.10 0.00 1,184
88 1991 Ta Yang Group Holdings Limited:O 950,000 2,000 1 0.11 0.00 840
89 0988 Silk Road Logistics Holdings Limited:O 12,611,816 -48 -1 0.22 -0.00 -6
90 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,461,630 -12 -1 0.39 -0.00 -55
91 0825 New World Department Store China Limited:O 7,005,898 -52 -1 0.42 -0.00 -93
92 1508 China Reinsurance (Group) Corporation:H 686,188,700 -1,000 -1 10.27 -0.00 -1,610
93 1652 Fusen Pharmaceutical Company Limited:O 10,000 -1,000 -1 0.00 -0.00 -2,300
94 1592 Anchorstone Holdings Limited:O 45,000 -5,000 -1 0.00 -0.00 -2,400
95 1773 Tianli International Holdings Limited:O 9,000 -1,000 -1 0.00 -0.00 -3,120
96 2858 Yixin Group Limited:O 2,419,500 -1,000 -1 0.04 -0.00 -3,140
97 1760 Intron Technology Holdings Limited:O 37,000 -1,000 -1 0.00 -0.00 -3,200
98 1715 AI Health Technology Limited:O 40,000 -10,000 -1 0.00 -0.00 -3,250
99 1337 Razer Inc.:O 3,236,000 -2,000 -1 0.04 -0.00 -3,360
100 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 337,004 -1,000 -1 0.03 -0.00 -3,430
101 1988 China Minsheng Banking Corp., Ltd.:H 4,484,302 -720 -1 0.06 -0.00 -4,039
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,260,056 -300 -1 0.21 -0.00 -4,044
103 2638 HK Electric Investments Limited:O 26,529,868 -500 0 0.30 -0.00 -4,050
104 3883 China Aoyuan Group Limited:O 8,043,417 -1,000 -1 0.30 -0.00 -5,410
105 3808 SINOTRUK (HONG KONG) LIMITED:O 1,312,000 -500 -1 0.05 -0.00 -5,830
106 0390 CHINA RAILWAY GROUP LIMITED:H 395,461,401 -1,000 -1 9.40 -0.00 -5,870
107 1247 Miko International Holdings Limited:O 684,000 -40,000 -1 0.07 -0.00 -7,680
108 0992 LENOVO GROUP LIMITED:O 19,992,741 -2,000 -1 0.17 -0.00 -8,040
109 1968 HINGTEX HOLDINGS LIMITED:O 8,000 -4,000 -1 0.00 -0.00 -11,560
110 0620 DTXS Silk Road Investment Holdings Company Limited:O 234,344 -2,997 -1 0.04 -0.00 -12,408
111 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 525,500 -10,000 -1 0.12 -0.00 -13,600
112 0817 China Jinmao Holdings Group Limited:O 1,986,599 -4,000 -1 0.02 -0.00 -15,080
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 189,500 -500 -1 0.05 -0.00 -16,500
114 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 33,000 -18,000 -1 0.00 -0.00 -16,560
115 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,182,010 -32,000 -1 0.19 -0.00 -16,640
116 2186 Luye Pharma Group Ltd.:O 843,000 -2,000 0 0.03 -0.00 -17,020
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,602,500 -8,000 0 0.05 -0.00 -21,920
118 2823 iShares FTSE China A50 ETF:Unit 9,447,332 -2,000 -1 0.59 -0.00 -25,560
119 0273 MASON GROUP HOLDINGS LIMITED:O 3,981,690 -198,213 -1 0.01 -0.00 -29,930
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,806,332 -500 -1 0.15 -0.00 -35,950
121 6038 G & M Holdings Limited (KY):O 470,000 -110,000 0 0.05 -0.01 -37,950
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 315,500 -1,000 -1 0.06 -0.00 -42,200
123 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,961,355 -10,000 -1 0.13 -0.00 -42,500
124 0008 PCCW LIMITED:O 61,477,586 -10,000 -1 0.80 -0.00 -45,500
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,945,010 -5,000 -1 0.08 -0.00 -47,700
126 1023 SITOY GROUP HOLDINGS LIMITED:O 415,010 -20,000 0 0.04 -0.00 -49,200
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,959,250 -3,300 -1 0.35 -0.00 -51,150
128 0694 Beijing Capital International Airport Company Limited:H 844,000 -6,000 0 0.04 -0.00 -52,860
129 0405 Yuexiu Real Estate Investment Trust:Unit 67,265,877 -10,000 0 2.22 -0.00 -53,200
130 1466 Baijin Life Science Holdings Limited:O 118,919 -10,000 -1 0.04 -0.00 -55,200
131 2669 China Overseas Property Holdings Limited:O 5,918,923 -20,000 -1 0.18 -0.00 -56,000
132 3836 China Harmony Auto Holding Limited:O 1,846,000 -20,000 -1 0.12 -0.00 -69,800
133 3988 BANK OF CHINA LIMITED:H 7,089,944,848 -21,000 -2 8.48 -0.00 -75,180
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,140,726 -10,000 0 0.11 -0.00 -88,900
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,078,000 -30,000 -1 0.29 -0.00 -93,600
136 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,179,857 -400,000 0 0.68 -0.04 -102,000
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,187,520 -50,000 0 0.18 -0.00 -103,500
138 8238 Winto Group (Holdings) Limited:O 0 -2,400,000 -2 0.00 -0.03 -105,600
139 1398 Industrial and Commercial Bank of China Limited:H 8,352,770,501 -20,450 -1 9.62 -0.00 -112,271
140 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 35,914,000 -100,000 0 2.98 -0.01 -116,000
141 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,160,000 -36,000 0 2.64 -0.01 -133,920
142 0270 GUANGDONG INVESTMENT LIMITED:O 14,193,945 -10,000 -1 0.22 -0.00 -136,800
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 326,500 -6,000 0 0.04 -0.00 -140,400
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 392,000 -4,000 -1 0.18 -0.00 -142,800
145 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 615,500 -3,500 0 0.13 -0.00 -149,100
146 0242 SHUN TAK HOLDINGS LIMITED:O 7,044,545 -50,000 -1 0.23 -0.00 -155,500
147 2020 ANTA Sports Products Limited:O 221,000 -4,000 0 0.01 -0.00 -164,000
148 0269 China Resources and Transportation Group Limited:O 32,593,950 -1,500,000 0 0.44 -0.02 -172,500
149 1373 International Housewares Retail Company Limited:O 35,949,000 -100,000 0 5.00 -0.01 -176,000
150 0877 OM Technologies (Group) Limited:O 648,000 -40,000 -1 0.08 -0.00 -185,600
151 0857 PETROCHINA COMPANY LIMITED:H 56,529,937 -40,000 -1 0.27 -0.00 -222,400
152 3399 Guangdong Yueyun Transportation Company Limited:H 1,066,000 -50,000 0 0.51 -0.02 -225,000
153 1257 China Everbright Greentech Limited:O 113,299 -30,000 -1 0.01 -0.00 -229,500
154 1810 Xiaomi Corporation:B 780,000 -11,600 -5 0.00 -0.00 -242,440
155 0267 CITIC Limited (HK):O 16,580,699 -30,000 0 0.06 -0.00 -316,800
156 0763 ZTE CORPORATION:H 662,452 -21,200 -2 0.09 -0.00 -349,376
157 0123 Yuexiu Property Company Limited:O 102,307,190 -300,000 0 0.82 -0.00 -429,000
158 0983 SOCAM Development Limited:O 6,400,526 -230,000 0 1.32 -0.05 -496,800
159 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,048,920 -24,000 -2 7.30 -0.00 -514,800
160 0087 SWIRE PACIFIC LIMITED:B 18,061,715 -45,000 0 0.61 -0.00 -629,100
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 536,445 -8,100 -1 0.09 -0.00 -635,445
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,619,301 -2,900 0 0.85 -0.00 -672,800
163 0486 UNITED COMPANY RUSAL, IPJSC:O 4,022,000 -320,000 -1 0.03 -0.00 -700,800
164 0011 HANG SENG BANK, LIMITED:O 6,196,792 -6,000 -2 0.32 -0.00 -1,207,200
165 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,475,500 -1,022,500 0 6.13 -0.07 -8,128,875
166 0823 Link Real Estate Investment Trust:Unit 26,083,448 -137,500 -3 1.21 -0.01 -10,230,000

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