CCASS changes: unnamed investor participants

Holding changes from 2018-06-15 to 2018-06-19

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,116,988 2,387,996 2 0.06 0.00 29,229,071
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,060,189 462,016 0 1.44 0.04 20,836,922
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,111,685 20,000 1 0.49 0.00 2,430,000
4 0005 HSBC HOLDINGS PLC:O 76,321,947 28,800 1 0.38 0.00 2,148,480
5 0960 Longfor Group Holdings Limited:O 142,500 85,500 0 0.00 0.00 2,090,475
6 0823 Link Real Estate Investment Trust:Unit 26,984,917 18,000 2 1.26 0.00 1,277,100
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,468,326 110,000 1 0.40 0.00 1,251,800
8 0270 GUANGDONG INVESTMENT LIMITED:O 14,809,945 78,000 2 0.23 0.00 967,200
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,066,541 20,000 1 0.38 0.00 862,000
10 0480 HKR INTERNATIONAL LIMITED:O 47,539,191 152,000 1 3.52 0.01 785,840
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,532,934 98,000 5 0.05 0.00 739,900
12 2888 STANDARD CHARTERED PLC:O 1,916,804 10,000 1 0.06 0.00 733,000
13 3988 BANK OF CHINA LIMITED:H 7,077,420,573 160,000 3 8.46 0.00 633,600
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,591,518 41,000 0 0.35 0.00 600,240
15 1789 AK Medical Holdings Limited:O 270,000 100,000 0 0.03 0.01 513,000
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,020,515 34,000 2 0.11 0.00 458,320
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,660,010 60,000 0 0.12 0.00 441,600
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 861,612 11,000 1 0.03 0.00 370,150
19 1726 HKE Holdings Limited:O 1,020,000 685,000 1 0.13 0.09 369,900
20 0941 China Mobile Limited (HK):O 6,207,809 4,500 1 0.03 0.00 311,625
21 0222 MIN XIN HOLDINGS LIMITED:O 361,900 58,000 0 0.06 0.01 304,500
22 3836 China Harmony Auto Holding Limited:O 2,071,500 80,000 0 0.13 0.01 294,400
23 0006 Power Assets Holdings Limited:O 8,867,868 5,000 1 0.42 0.00 273,500
24 1299 AIA Group Limited:O 2,927,465 4,000 1 0.02 0.00 269,600
25 1883 CITIC Telecom International Holdings Limited:O 12,307,263 101,000 1 0.35 0.00 222,200
26 3328 Bank of Communications Co., Ltd.:H 7,065,936,705 33,000 0 20.18 0.00 203,280
27 1929 Chow Tai Fook Jewellery Group Limited:O 5,127,600 20,000 1 0.05 0.00 190,600
28 0868 XINYI GLASS HOLDINGS LIMITED:O 1,884,872 20,000 0 0.05 0.00 189,000
29 2777 Guangzhou R&F Properties Co., Ltd.:H 1,840,000 10,000 0 0.18 0.00 174,800
30 2331 LI NING COMPANY LIMITED:O 697,838 20,000 0 0.03 0.00 171,000
31 2779 China Xinhua Education Group Limited:O 535,000 40,000 0 0.03 0.00 164,800
32 2382 Sunny Optical Technology (Group) Company Limited:O 366,500 1,000 0 0.03 0.00 155,300
33 1800 China Communications Construction Company Limited:H 9,362,777 19,000 0 0.21 0.00 155,040
34 1398 Industrial and Commercial Bank of China Limited:H 8,348,894,582 25,000 2 9.62 0.00 153,500
35 1451 MS Group Holdings Limited:O 130,000 116,000 1 0.07 0.06 153,120
36 1211 BYD COMPANY LIMITED:H 407,006 3,000 1 0.04 0.00 149,400
37 0857 PETROCHINA COMPANY LIMITED:H 56,551,937 24,000 1 0.27 0.00 139,920
38 8105 KINGSLEY EDUGROUP LIMITED:O 380,000 300,000 1 0.05 0.04 138,000
39 8526 Wing Fung Group Asia Limited:O 500,000 350,000 0 0.09 0.06 134,750
40 0288 WH Group Limited (KY):O 937,517 20,000 0 0.01 0.00 132,800
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,738,541 6,000 2 0.02 0.00 132,000
42 1709 DL Holdings Group Limited (KY):O 217,000 211,000 1 0.02 0.02 122,380
43 0267 CITIC Limited (HK):O 16,561,699 10,000 1 0.06 0.00 111,400
44 3369 QINHUANGDAO PORT CO., LTD.:H 3,678,000 55,000 0 0.44 0.01 110,000
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,887,602,539 40,000 0 21.28 0.00 108,800
46 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,378,634 12,000 1 7.40 0.00 107,040
47 0992 LENOVO GROUP LIMITED:O 18,356,741 24,000 1 0.15 0.00 100,320
48 3818 China Dongxiang (Group) Co., Ltd.:O 3,296,000 68,000 1 0.06 0.00 98,600
49 1816 CGN Power Co., Ltd.:H 1,032,355,002 47,000 -1 9.25 0.00 95,880
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,720,698 3,005 0 0.13 0.00 94,958
51 1881 Regal Real Estate Investment Trust:Unit 26,251,985 40,000 1 0.81 0.00 93,200
52 0978 China Merchants Land Limited:O 23,146,694 60,000 1 0.47 0.00 87,600
53 6837 Haitong Securities Co., Ltd.:H 33,939,400 10,000 0 1.00 0.00 85,800
54 1313 China Resources Building Materials Technology Holdings Limited:O 2,638,875 10,000 1 0.04 0.00 85,500
55 0101 HANG LUNG PROPERTIES LIMITED:O 4,363,170 5,000 0 0.10 0.00 83,600
56 6886 Huatai Securities Co., Ltd.:H 157,176,692 5,000 0 9.14 0.00 67,600
57 1337 Razer Inc.:O 3,183,000 30,000 1 0.04 0.00 64,500
58 0503 Lansen Pharmaceutical Holdings Limited:O 1,046,000 50,000 0 0.25 0.01 64,000
59 0606 China Agri-Industries Holdings Limited:O 6,179,425 21,301 3 0.12 0.00 63,903
60 1051 G-Resources Group Limited:O 28,585,200 600,000 1 0.11 0.00 57,600
61 1038 CK Infrastructure Holdings Limited:O 3,159,444 1,000 1 0.12 0.00 57,400
62 0020 WHEELOCK AND COMPANY LIMITED:O 3,196,051 1,000 1 0.16 0.00 56,800
63 0097 HENDERSON INVESTMENT LIMITED:O 60,064,634 85,000 1 1.97 0.00 56,100
64 1988 China Minsheng Banking Corp., Ltd.:H 4,215,882 8,000 0 0.06 0.00 56,080
65 0825 New World Department Store China Limited:O 6,576,950 30,000 0 0.39 0.00 55,200
66 8401 Stream Ideas Group Limited:O 66,000 58,000 1 0.03 0.03 55,100
67 0054 HOPEWELL HOLDINGS LIMITED:O 6,381,303 2,000 1 0.73 0.00 54,000
68 1513 Livzon Pharmaceutical Group Inc.:H 24,307 1,000 1 0.01 0.00 53,650
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,961,683 20,000 1 0.34 0.00 50,600
70 0931 China HK Power Smart Energy Group Limited:O 2,049,000 46,000 1 0.04 0.00 48,760
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 622,500 900 2 0.13 0.00 47,070
72 1336 New China Life Insurance Company Ltd.:H 80,700 1,300 0 0.01 0.00 46,540
73 0778 Fortune Real Estate Investment Trust:Unit 53,760,008 5,000 0 2.80 0.00 46,350
74 0371 Beijing Enterprises Water Group Limited:O 3,893,000 10,000 1 0.04 0.00 45,000
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,755,500 16,000 1 0.06 0.00 44,480
76 0659 CTF Services Limited (BM):O 8,617,962 3,000 1 0.22 0.00 44,340
77 1548 Genscript Biotech Corporation:O 186,000 2,000 1 0.01 0.00 44,000
78 6881 China Galaxy Securities Co., Ltd.:H 23,736,633 10,000 1 0.64 0.00 43,900
79 0001 CK Hutchison Holdings Limited:O 14,838,346 500 1 0.38 0.00 43,175
80 8013 ECI Technology Holdings Limited:O 800,000 240,000 1 0.05 0.02 42,720
81 0410 SOHO CHINA LIMITED:O 11,199,020 11,000 1 0.22 0.00 41,800
82 0626 Public Financial Holdings Limited:O 10,179,666 12,000 0 0.93 0.00 40,560
83 1478 Q Technology (Group) Company Limited:O 209,000 6,000 1 0.02 0.00 38,280
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 56,630,000 20,000 1 0.94 0.00 35,600
85 3309 C-MER Medical Holdings Limited:O 156,000 4,000 1 0.02 0.00 33,840
86 1420 Chuan Holdings Limited:O 528,000 80,000 0 0.05 0.01 33,200
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,204,244 10,000 1 0.12 0.00 32,200
88 1113 CK Asset Holdings Limited (KY):O 13,473,147 500 1 0.36 0.00 32,075
89 1766 CRRC Corporation Limited:H 280,948,942 5,000 1 6.43 0.00 31,900
90 0604 SHENZHEN INVESTMENT LIMITED:O 36,834,546 10,000 1 0.46 0.00 29,700
91 2233 WEST CHINA CEMENT LIMITED:O 5,106,000 20,000 1 0.09 0.00 27,400
92 0062 Transport International Holdings Limited:O 3,659,416 1,200 0 0.87 0.00 27,360
93 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 282,000 20,000 1 0.05 0.00 20,000
94 3329 BOCOM International Holdings Company Limited:O 2,601,200 10,000 0 0.10 0.00 19,800
95 0279 Arta TechFin Corporation Limited:O 1,753,530 200,000 0 0.01 0.00 19,400
96 1371 China Ecotourism Group Limited:O 14,073,855 140,000 1 0.14 0.00 18,900
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,262,000 10,000 1 0.12 0.00 18,600
98 1185 China Energine International (Holdings) Limited:O 24,196,010 60,000 1 0.55 0.00 16,500
99 0494 LI & FUNG LIMITED:O 33,711,599 4,000 1 0.40 0.00 11,800
100 1245 NIRAKU GC HOLDINGS, INC.:O 3,572,000 20,000 0 0.30 0.00 11,800
101 0763 ZTE CORPORATION:H 743,590 1,120 0 0.10 0.00 11,032
102 1888 Kingboard Laminates Holdings Limited:O 2,201,027 1,000 1 0.07 0.00 9,930
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,281,821 12,502 1 0.07 0.00 9,377
104 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 577,348 10,000 1 0.09 0.00 6,600
105 3883 China Aoyuan Group Limited:O 8,032,417 1,000 1 0.30 0.00 6,380
106 3623 China Success Finance Group Holdings Limited:O 20,000 4,000 1 0.00 0.00 4,800
107 2357 AviChina Industry & Technology Company Limited:H 5,268,000 1,000 -1 0.09 -0.14 4,520
108 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,886,530 200,000 1 0.08 0.00 4,000
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,699,367 1,537 1 0.14 0.00 3,658
110 0102 Summit Ascent Holdings Limited:O 2,136,000 4,000 1 0.14 0.00 3,400
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,699,321 500 1 0.10 0.00 2,575
112 0040 Gold Peak Technology Group Limited:O 15,699,016 2,000 0 2.00 0.00 1,760
113 1194 Bay Area Gold Group Limited:O 17,000 4,500 1 0.00 0.00 1,350
114 1386 Vestate Group Holdings Limited:O 88,000 1,000 1 0.01 0.00 1,280
115 0787 Global Brands Group Holding Limited:O 19,425,416 4,000 1 0.23 0.00 1,240
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,630,000 1,000 1 9.44 0.00 1,080
117 0167 IDT INTERNATIONAL LIMITED:O 5,024,214 1,900 1 0.19 0.00 279
118 0730 Capital Industrial Financial Services Group Limited:O 12,468,900 900 1 0.47 0.00 154
119 0076 Elate Holdings Limited:O 15,963,801 2,000 1 0.32 0.00 88
120 0485 China Sinostar Group Company Limited:O 6,829,099 -4,025 -1 0.17 -0.00 -443
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 99,402,136 -1,000 -1 1.03 -0.00 -550
122 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 202,463 -20,000 -1 7.57 -0.75 -600 *
123 6823 HKT Limited (KY):O 8,095,508 -172 -1 0.11 -0.00 -1,711
124 0393 Glorious Sun Enterprises Limited:O 85,715,719 -4,000 -1 5.58 -0.00 -3,320
125 2377 China Boqi Environmental (Holding) Co., Ltd.:O 159,000 -2,000 -2 0.02 -0.00 -4,160
126 1186 China Railway Construction Corporation Limited:H 190,611,950 -500 -1 9.18 -0.00 -4,230
127 0390 CHINA RAILWAY GROUP LIMITED:H 395,212,401 -1,000 -1 9.39 -0.00 -6,100
128 0656 FOSUN INTERNATIONAL LIMITED:O 6,832,789 -500 -1 0.08 -0.00 -7,960
129 0445 CIMC-TianDa Holdings Company Limited:O 1,050,000 -25,000 -1 0.01 -0.00 -8,500
130 0729 FDG Electric Vehicles Limited:O 34,326,121 -100,000 0 0.15 -0.00 -10,400
131 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,500 -200 -1 0.00 -0.00 -10,490
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,985,000 -2,000 0 0.11 -0.00 -10,680
133 0008 PCCW LIMITED:O 61,640,851 -4,000 -1 0.80 -0.00 -17,720
134 0094 Greenheart Group Limited:O 654,427 -20,000 0 0.04 -0.00 -19,200
135 0061 Green Leader Holdings Group Limited:O 881,900 -70,000 0 0.01 -0.00 -19,250
136 0011 HANG SENG BANK, LIMITED:O 6,191,592 -100 0 0.32 -0.00 -19,500
137 0087 SWIRE PACIFIC LIMITED:B 18,276,715 -2,500 -1 0.61 -0.00 -35,200
138 1301 D&G Technology Holding Company Limited:O 136,000 -32,000 -1 0.02 -0.01 -35,520
139 0066 MTR CORPORATION LIMITED:O 11,313,669 -1,000 0 0.19 -0.00 -42,200
140 8357 Republic Healthcare Limited:O 5,000 -80,000 -3 0.00 -0.02 -54,400
141 1300 Trigiant Group Limited:O 10,280,000 -50,000 0 0.57 -0.00 -56,500
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,488,728 -1,500 1 0.22 -0.00 -58,050
143 1270 Langham Hospitality Investments Limited:O 15,970,337 -20,000 0 0.76 -0.00 -65,200
144 8412 New Amante Group Limited:O 3,380,000 -200,000 0 0.42 -0.03 -66,000
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,724,200 -8,000 -1 0.97 -0.00 -68,480
146 1591 Shun Wo Group Holdings Limited:O 11,120,010 -480,000 0 0.28 -0.01 -70,560
147 1208 MMG Limited (HK):O 3,150,129 -12,000 0 0.04 -0.00 -72,360
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 934,000 -10,000 0 0.03 -0.00 -81,000
149 1928 Sands China Ltd.:O 1,620,001 -2,000 0 0.02 -0.00 -86,600
150 1326 Transmit Entertainment Limited:O 0 -304,000 -1 0.00 -0.01 -91,200
151 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,664,701 -7,000 -1 14.40 -0.00 -93,100
152 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,485,316 -6,000 0 0.94 -0.00 -93,960
153 2329 Glory Health Industry Limited:O 0 -40,000 -1 0.00 -0.00 -102,400
154 0486 UNITED COMPANY RUSAL, IPJSC:O 4,380,000 -50,000 -1 0.03 -0.00 -102,500
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,343,496 -44,000 0 0.07 -0.00 -106,920
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,517,500 -10,000 -1 0.26 -0.00 -107,000
157 0128 ENM Holdings Limited (HK):O 23,642,926 -100,000 0 1.43 -0.01 -112,000
158 0086 SUN HUNG KAI & CO. LIMITED:O 1,920,848 -26,000 -1 0.09 -0.00 -120,640
159 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 49,215,384 -60,000 0 7.10 -0.01 -123,600
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,867,000 -40,000 -1 0.23 -0.00 -129,600
161 0241 Alibaba Health Information Technology Limited:O 1,332,000 -20,000 0 0.01 -0.00 -142,800
162 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 436,000 -4,000 -1 0.20 -0.00 -143,600
163 3319 A-Living Smart City Services Co., Ltd.:H 73,705 -10,000 -1 0.02 -0.00 -150,000
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,028,617 -30,000 -1 0.15 -0.00 -159,300
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 174,300 -7,500 0 0.01 -0.00 -164,250
166 0563 Shanghai Industrial Urban Development Group Limited:O 14,286,077 -100,000 -1 0.30 -0.00 -166,000
167 1265 Tianjin Jinran Public Utilities Company Limited:H 4,290,000 -180,000 0 0.86 -0.04 -180,000
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,504,375 -9,000 -1 0.36 -0.00 -192,150
169 2363 Tongda Hong Tai Holdings Limited:O 1,846,000 -130,000 1 0.98 -0.07 -195,000
170 2039 China International Marine Containers (Group) Co., Ltd.:H 121,300 -20,000 0 0.01 -0.00 -212,000
171 1339 People's Insurance Company (Group) of China Limited (The):H 537,931,000 -56,000 0 6.16 -0.00 -213,360
172 0229 RAYMOND INDUSTRIAL LIMITED:O 49,029,008 -210,000 0 10.03 -0.04 -214,200
173 3993 CMOC Group Limited (CN):H 11,053,904 -54,000 -1 0.28 -0.00 -214,380
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,110,500 -60,000 -1 0.27 -0.01 -216,000
175 3808 SINOTRUK (HONG KONG) LIMITED:O 1,399,000 -17,500 -8 0.05 -0.00 -226,800
176 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 220,000 -40,000 0 0.60 -0.11 -234,000
177 0369 Wing Tai Properties Limited:O 121,964,727 -40,000 0 9.04 -0.00 -269,200
178 0891 Trinity Limited (BM):O 2,726,000 -300,000 0 0.08 -0.01 -273,000
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,821,008 -1,200 0 0.87 -0.00 -297,360
180 1589 China Logistics Property Holdings Co., Ltd:O 18,000 -140,000 -1 0.00 -0.00 -380,800
181 0004 Wharf (Holdings) Limited (The):O 3,796,801 -20,000 -1 0.12 -0.00 -514,000
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,274,752 -50,000 -1 2.82 -0.00 -535,000
183 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 487,000 -100,000 0 0.12 -0.02 -539,000
184 0700 TENCENT HOLDINGS LIMITED:O 3,181,443 -1,400 -1 0.03 -0.00 -555,520
185 0171 Silver Grant International Holdings Group Limited:O 11,871,903 -320,000 -1 0.52 -0.01 -694,400
186 2338 WEICHAI POWER CO., LTD.:H 1,309,680 -70,000 0 0.07 -0.00 -789,600
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,340,621 -12,000 -1 0.13 -0.00 -925,200
188 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 404,401 -18,800 -3 0.24 -0.01 -1,289,680
189 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 28,996,000 -358,000 0 7.17 -0.09 -1,360,400
190 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,577,469 -500,000 -1 1.14 -0.12 -1,465,000
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,678,027 -500,000 -1 2.71 -0.00 -1,935,000
192 2386 SINOPEC Engineering (Group) Co., Ltd.:H 96,594,500 -865,000 0 6.61 -0.06 -6,876,750
193 0958 Huaneng Renewables Corporation Limited:H 217,702,800 -5,000,000 0 4.33 -0.10 -14,850,000

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