CCASS changes: unnamed investor participants

Holding changes from 2018-08-07 to 2018-08-08

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,449,364 125,000 1 4.73 0.00 7,468,750
2 0005 HSBC HOLDINGS PLC:O 78,026,869 22,800 2 0.39 0.00 1,662,120
3 2382 Sunny Optical Technology (Group) Company Limited:O 266,500 10,600 2 0.02 0.00 1,348,320
4 0342 NewOcean Energy Holdings Limited:O 2,684,000 600,000 0 0.18 0.04 1,182,000
5 1928 Sands China Ltd.:O 1,609,201 22,000 0 0.02 0.00 853,600
6 1113 CK Asset Holdings Limited (KY):O 13,552,387 13,500 -1 0.37 0.00 784,350
7 0606 China Agri-Industries Holdings Limited:O 9,454,425 220,000 0 0.18 0.00 699,600
8 1398 Industrial and Commercial Bank of China Limited:H 8,352,707,314 110,000 0 9.62 0.00 636,900
9 0778 Fortune Real Estate Investment Trust:Unit 53,627,008 60,000 1 2.80 0.00 579,600
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,906,884 76,380 1 0.06 0.00 536,951
11 0123 Yuexiu Property Company Limited:O 106,412,650 300,000 0 0.86 0.00 435,000
12 0808 Prosperity Real Estate Investment Trust:Unit 56,820,181 120,000 0 3.84 0.01 385,200
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,613,429 22,000 0 0.36 0.00 352,880
14 2888 STANDARD CHARTERED PLC:O 2,038,427 5,000 0 0.06 0.00 349,250
15 1810 Xiaomi Corporation:B 570,037 19,897 2 0.00 0.00 341,035
16 0384 CHINA GAS HOLDINGS LIMITED:O 3,389,800 10,000 1 0.07 0.00 310,000
17 1299 AIA Group Limited:O 2,983,065 4,000 2 0.02 0.00 273,400
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,788,541 16,000 1 0.02 0.00 268,800
19 1128 Wynn Macau, Limited:O 64,800 12,000 2 0.00 0.00 248,400
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,189,685 2,000 1 0.49 0.00 245,800
21 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,013,000 30,000 0 0.15 0.00 234,000
22 1130 China Environmental Resources Group Limited:O 1,250,674 1,000,000 1 0.06 0.05 227,000
23 1830 Perfect Medical Health Management Limited (KY):O 13,856,000 100,000 0 1.25 0.01 227,000
24 0333 Top Form International Limited:O 21,705,200 150,000 0 10.09 0.07 222,000
25 6038 G & M Holdings Limited (KY):O 850,000 470,000 0 0.09 0.05 169,200
26 0932 Shunten International (Holdings) Limited:O 936,000 524,000 0 0.04 0.02 157,200
27 0697 Shoucheng Holdings Limited:O 184,684,444 750,000 0 0.97 0.00 149,250
28 2822 CSOP FTSE China A50 ETF:Unit 5,667,201 10,800 1 0.47 0.00 137,808
29 0390 CHINA RAILWAY GROUP LIMITED:H 395,091,401 20,000 0 9.39 0.00 136,000
30 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,057,420 20,000 0 0.49 0.00 131,800
31 1055 China Southern Airlines Company Limited:H 1,592,000 20,000 1 0.05 0.00 103,600
32 3322 Win Hanverky Holdings Limited:O 88,506,000 150,000 0 6.89 0.01 103,500
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,546,500 10,000 0 0.26 0.00 90,400
34 1083 Towngas Smart Energy Company Limited:O 5,714,523 10,000 1 0.20 0.00 79,200
35 1308 SITC International Holdings Company Limited:O 93,000 10,000 1 0.00 0.00 77,200
36 0616 EMINENCE ENTERPRISE LIMITED:O 11,809,863 1,000,000 0 0.40 0.03 77,000
37 6030 CITIC Securities Company Limited:H 2,186,001 5,000 0 0.10 0.00 75,200
38 2800 Tracker Fund of Hong Kong:Unit 15,359,988 2,500 1 0.51 0.00 72,625
39 1929 Chow Tai Fook Jewellery Group Limited:O 5,639,000 10,000 0 0.06 0.00 71,800
40 0583 Great Wall Pan Asia Holdings Limited:O 839,100 50,000 0 0.05 0.00 70,000
41 6139 Jinmao (China) Hotel Investments and Management Limited:O 811,474 15,000 1 0.04 0.00 69,000
42 0656 FOSUN INTERNATIONAL LIMITED:O 6,537,747 5,000 1 0.08 0.00 68,300
43 3358 Bestway Global Holding Inc.:O 74,000 20,000 0 0.01 0.00 67,800
44 0358 Jiangxi Copper Company Limited:H 3,978,997 7,000 0 0.29 0.00 67,620
45 8540 Victory Securities (Holdings) Company Limited:O 64,000 50,000 1 0.03 0.03 64,000
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,138,000 40,000 1 0.13 0.00 63,200
47 0242 SHUN TAK HOLDINGS LIMITED:O 6,524,545 20,000 0 0.22 0.00 62,400
48 3800 GCL Technology Holdings Limited (KY):O 20,563,200 100,000 0 0.11 0.00 60,000
49 0599 E. BON HOLDINGS LIMITED:O 19,200,033 100,000 1 3.20 0.02 58,000
50 1108 Triumph New Energy Company Limited:H 1,732,000 20,000 1 0.69 0.01 57,800
51 0973 L'Occitane International S.A.:O 62,000 4,250 1 0.00 0.00 57,120
52 82822 CSOP FTSE China A50 ETF:Unit 275,326 5,000 0 0.02 0.00 55,400
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,281,393,031 10,000 1 41.11 -0.00 45,300
54 1211 BYD COMPANY LIMITED:H 419,006 1,000 0 0.05 0.00 41,950
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 613,300 1,000 0 0.13 0.00 35,000
56 1270 Langham Hospitality Investments Limited:O 15,369,837 10,000 0 0.73 0.00 32,100
57 3993 CMOC Group Limited (CN):H 11,208,904 9,000 0 0.28 0.00 31,230
58 1623 Hilong Holding Limited:O 87,000 30,000 1 0.01 0.00 31,200
59 1038 CK Infrastructure Holdings Limited:O 3,125,944 500 0 0.12 0.00 28,825
60 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,518,660 152,000 1 0.24 0.00 27,360
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,262,056 2,000 0 0.21 0.00 26,080
62 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,980,212 3,000 0 3.24 0.00 25,800
63 0038 FIRST TRACTOR COMPANY LIMITED:H 1,831,000 10,000 1 0.47 0.00 25,200
64 0542 China Cultural Tourism and Agriculture Group Limited:O 9,442,810 80,000 1 0.14 0.00 21,600
65 1091 South Manganese Investment Limited:O 4,329,939 50,000 1 0.13 0.00 21,500
66 0817 China Jinmao Holdings Group Limited:O 1,995,099 6,000 1 0.02 0.00 20,220
67 0182 Concord New Energy Group Limited:O 9,782,000 50,000 0 0.11 0.00 17,250
68 3323 China National Building Material Company Limited:H 84,769,503 2,000 0 2.19 0.00 16,680
69 1099 SINOPHARM GROUP CO. LTD.:H 514,400 400 1 0.04 0.00 13,660
70 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,334,000 30,000 1 0.11 0.00 10,800
71 1883 CITIC Telecom International Holdings Limited:O 12,221,263 4,000 0 0.34 0.00 8,880
72 0947 MOBI Development Co., Ltd.:O 1,264,400 10,000 1 0.15 0.00 8,200
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,288,066 1,000 1 0.06 0.00 7,600
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,264,027 2,000 0 2.70 0.00 7,560
75 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,942,000 20,000 1 0.64 0.00 6,800
76 0918 Majestic Dragon AeroTech Holdings Limited:O 142,240 40,000 0 0.02 0.01 6,440
77 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 46,300 100 1 0.00 0.00 4,610
78 0988 Silk Road Logistics Holdings Limited:O 12,641,216 29,400 0 0.22 0.00 3,646
79 0250 SINO-I TECHNOLOGY LIMITED:O 9,114,521,640 50,000 1 45.77 0.00 3,050
80 1528 Red Star Macalline Group Corporation Ltd.:H 9,512 112 1 0.00 0.00 989
81 0269 China Resources and Transportation Group Limited:O 32,903,950 5,000 0 0.44 0.00 525
82 0582 Shin Hwa World Limited:O 111,032 -1,200 -1 0.00 -0.00 -7,176
83 0061 Green Leader Holdings Group Limited:O 1,151,860 -110,000 -1 0.02 -0.00 -7,810
84 1257 China Everbright Greentech Limited:O 117,606 -1,000 -1 0.01 -0.00 -8,180
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,928,330 -4,000 -1 0.20 -0.00 -13,160
86 0983 SOCAM Development Limited:O 6,025,430 -8,000 0 1.24 -0.00 -18,480
87 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,707,733 -20,000 0 0.08 -0.00 -18,600
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,996,020 -10,000 -1 0.18 -0.00 -20,100
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,482,216 -871 -1 0.12 -0.00 -26,348
90 0494 LI & FUNG LIMITED:O 34,039,599 -10,000 0 0.40 -0.00 -27,700
91 8040 COOLPOINT INNONISM HOLDING LIMITED:O 15,000 -40,000 -1 0.00 -0.01 -29,200
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,113,678 -3,000 0 0.40 -0.00 -33,120
93 0801 Golden Meditech Holdings Limited:O 419,011 -40,000 0 0.01 -0.00 -36,000
94 0728 CHINA TELECOM CORPORATION LIMITED:H 10,836,425 -10,000 -1 0.08 -0.00 -36,200
95 0493 GOME Retail Holdings Limited:O 6,059,782 -50,000 -1 0.03 -0.00 -37,000
96 1765 XJ International Holdings Co., Ltd.:O 230,000 -18,000 -5 0.00 -0.00 -37,620
97 0480 HKR INTERNATIONAL LIMITED:O 47,512,991 -8,000 0 3.52 -0.00 -38,720
98 1888 Kingboard Laminates Holdings Limited:O 2,255,027 -5,000 -1 0.07 -0.00 -41,450
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,207,000 -10,000 0 0.73 -0.00 -52,000
100 0054 HOPEWELL HOLDINGS LIMITED:O 6,397,803 -2,000 -1 0.74 -0.00 -54,900
101 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,272,250 -10,000 0 0.10 -0.00 -58,000
102 0857 PETROCHINA COMPANY LIMITED:H 56,491,937 -10,000 0 0.27 -0.00 -60,700
103 0347 Angang Steel Company Limited:H 5,868,775 -8,000 0 0.54 -0.00 -63,840
104 2828 Hang Seng China Enterprises Index ETF:Unit 757,676 -600 0 0.23 0.00 -67,200
105 2238 Guangzhou Automobile Group Co., Ltd.:H 1,325,114 -10,000 0 0.04 -0.00 -71,700
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,114,095 -10,000 -1 0.14 -0.00 -73,800
107 0255 Lung Kee Group Holdings Limited:O 69,703,458 -20,000 0 11.03 -0.00 -76,400
108 0613 Planetree International Development Limited:O 2,818,102,668 -300,000 -1 30.28 -0.00 -78,000
109 0588 Beijing North Star Company Limited:H 2,423,833 -32,000 -1 0.34 -0.00 -81,600
110 0019 SWIRE PACIFIC LIMITED:A 2,468,513 -1,000 0 0.27 -0.00 -86,800
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,103,500 -30,000 -1 0.27 -0.01 -92,100
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,922,310 -10,000 0 0.08 -0.00 -92,600
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,449,375 -5,000 0 0.34 -0.00 -95,600
114 2669 China Overseas Property Holdings Limited:O 4,723,923 -40,000 -1 0.14 -0.00 -106,000
115 1686 SUNEVISION HOLDINGS LTD.:O 15,322,626 -20,000 0 0.66 -0.00 -108,200
116 3988 BANK OF CHINA LIMITED:H 7,092,235,750 -30,000 -1 8.48 -0.00 -108,900
117 0267 CITIC Limited (HK):O 16,740,699 -10,000 -1 0.06 -0.00 -111,000
118 0231 Ping An Securities Group (Holdings) Limited:O 661,793 -375,000 -1 0.01 -0.01 -114,375
119 1800 China Communications Construction Company Limited:H 9,279,777 -15,000 -2 0.21 -0.00 -125,100
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,790,977 -3,000 0 0.38 -0.00 -127,800
121 87001 Hui Xian Real Estate Investment Trust:Unit 113,344,354 -41,000 0 1.99 -0.00 -135,710
122 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,763,000 -40,000 0 2.55 -0.01 -144,000
123 0144 China Merchants Port Holdings Company Limited:O 3,352,795 -9,580 -1 0.10 -0.00 -155,771
124 1561 Pan Asia Data Holdings Inc.:O 48,000 -80,000 -1 0.01 -0.01 -160,800
125 1988 China Minsheng Banking Corp., Ltd.:H 5,421,378 -30,000 0 0.07 -0.00 -169,800
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,474,454 -19,000 -1 0.30 -0.00 -174,990
127 0419 Hony Media Group:O 4,107,622 -500,000 -1 0.03 -0.00 -205,000
128 0743 Asia Cement (China) Holdings Corporation:O 699,500 -32,000 0 0.04 -0.00 -209,280
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,892,904 -20,000 0 3.87 -0.01 -217,600
130 0062 Transport International Holdings Limited:O 3,589,067 -9,600 0 0.83 -0.00 -218,880
131 3333 China Evergrande Group:O 2,730,004 -10,000 -1 0.02 -0.00 -249,000
132 1224 C C Land Holdings Limited:O 2,187,937,925 -140,000 0 56.36 -0.00 -267,400
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 912,000 -14,000 0 0.01 -0.00 -279,160
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,911,988 -30,000 -1 0.05 -0.00 -307,800
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,317,000 -100,000 0 0.19 -0.01 -354,000
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,292,175 -40,000 0 0.14 -0.00 -365,200
137 0486 UNITED COMPANY RUSAL, IPJSC:O 4,587,000 -169,000 1 0.03 -0.00 -380,250
138 2638 HK Electric Investments Limited:O 26,159,368 -50,000 0 0.30 -0.00 -390,500
139 0710 BOE Varitronix Limited:O 36,249,098 -140,000 0 4.93 -0.02 -415,800
140 1818 Zhaojin Mining Industry Company Limited:H 2,244,500 -80,000 0 0.21 -0.01 -509,600
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,402,500 -200,000 -1 0.05 -0.01 -524,000
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,628,619 -53,985 -2 0.11 -0.00 -537,151
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,000,228 -14,000 -3 0.23 -0.00 -546,000
144 0066 MTR CORPORATION LIMITED:O 11,672,947 -17,000 -2 0.19 -0.00 -708,900
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,682,693 -3,100 0 0.86 -0.00 -709,900
146 0008 PCCW LIMITED:O 61,160,547 -200,000 0 0.79 -0.00 -896,000
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,336,419 -2,980,000 0 0.27 -0.11 -1,057,900
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,318,121 -16,000 -1 0.13 -0.00 -1,136,000
149 0823 Link Real Estate Investment Trust:Unit 25,932,354 -28,000 0 1.21 -0.00 -2,179,800
150 0700 TENCENT HOLDINGS LIMITED:O 3,401,303 -14,700 -1 0.04 -0.00 -5,350,800
151 6098 Country Garden Services Holdings Company Limited:O 240,854 -497,000 -1 0.01 -0.02 -6,162,800
152 0002 CLP HOLDINGS LIMITED:O 13,640,057 -71,500 -2 0.54 -0.00 -6,563,700
153 0276 Mongolia Energy Corporation Limited:O 18,490,007 -49,985,000 -1 0.98 -2.66 -6,747,975

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