CCASS changes: unnamed investor participants

Holding changes from 2018-07-10 to 2018-07-11

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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 0139 Smart Fish Wealthlink Holdings Limited:O 101,105,444 84,420,000 2 0.69 0.57 5,909,400
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 800,159 63,000 1 0.13 0.01 4,932,900
3 0005 HSBC HOLDINGS PLC:O 77,017,637 40,209 2 0.38 0.00 2,933,247
4 0480 HKR INTERNATIONAL LIMITED:O 47,540,991 393,800 1 3.52 0.03 1,890,240
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,934,592 300,000 0 0.39 0.01 1,434,000 *
6 0066 MTR CORPORATION LIMITED:O 11,178,699 24,730 0 0.18 -0.00 1,057,208
7 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,320,586 300,586 0 8.95 -0.07 877,711
8 0626 Public Financial Holdings Limited:O 11,381,666 214,000 0 1.04 0.02 706,200
9 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,264,574 482,000 0 7.96 0.05 674,800
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,504,424 15,200 2 0.37 0.00 638,400
11 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,474,893 300,000 0 14.92 0.02 498,000
12 1172 Magnus Concordia Group Limited:O 8,546,668 2,000,000 1 0.26 0.06 478,000
13 0883 CNOOC LIMITED:O 11,707,874 36,000 1 0.03 0.00 466,560
14 0700 TENCENT HOLDINGS LIMITED:O 3,407,503 1,100 0 0.04 0.00 417,340
15 2800 Tracker Fund of Hong Kong:Unit 15,341,888 13,000 0 0.49 0.00 377,000
16 2822 CSOP FTSE China A50 ETF:Unit 5,583,601 27,000 1 0.46 0.00 352,620
17 1186 China Railway Construction Corporation Limited:H 190,706,950 40,000 0 9.18 0.00 304,400
18 1038 CK Infrastructure Holdings Limited:O 3,102,444 4,500 -2 0.12 0.00 273,375
19 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,070,648 14,000 0 6.72 0.01 215,880
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,336,121 3,000 0 0.13 0.00 211,200
21 3378 Xiamen International Port Co., Ltd:H 7,582,000 150,000 -1 0.77 0.02 178,500
22 1810 Xiaomi Corporation:B 438,400 8,400 -5 0.00 0.00 159,600
23 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,397,826 10,000 0 0.76 0.00 150,000
24 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 338,004 45,000 0 0.03 0.00 147,600
25 3309 C-MER Medical Holdings Limited:O 184,000 18,000 0 0.02 0.00 130,860
26 2202 China Vanke Company Limited:H 140,802 5,000 1 0.01 0.00 126,000
27 3333 China Evergrande Group:O 2,845,004 5,000 1 0.02 0.00 106,750
28 1150 MILAN STATION HOLDINGS LIMITED:O 1,262,010 600,000 0 0.16 0.07 104,400
29 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 292,400 8,000 1 0.07 0.00 101,280
30 1060 Damai Entertainment Holdings Limited (BM):O 4,251,704 100,000 0 0.02 0.00 91,000
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,348,000 4,000 1 0.02 0.00 89,200
32 1776 GF Securities Co., Ltd.:H 1,217,800 8,000 1 0.07 0.00 88,480
33 0606 China Agri-Industries Holdings Limited:O 7,239,425 30,000 0 0.14 0.00 87,600
34 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 27,849,000 20,000 0 6.89 0.00 76,000
35 0216 CHINNEY INVESTMENTS, LIMITED:O 15,012,766 24,000 0 2.72 0.00 75,600
36 1111 Chong Hing Bank Limited:O 12,380,717 5,000 0 1.90 0.00 73,900
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,535,800 2,500 2 0.12 0.00 69,500
38 0347 Angang Steel Company Limited:H 5,843,175 10,000 1 0.54 0.00 69,400
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,888,900,539 30,000 1 21.29 0.00 63,300
40 0054 HOPEWELL HOLDINGS LIMITED:O 6,383,803 2,000 1 0.73 0.00 52,800
41 0405 Yuexiu Real Estate Investment Trust:Unit 67,395,877 10,000 0 2.23 0.00 52,800
42 2669 China Overseas Property Holdings Limited:O 5,938,923 19,334 -1 0.18 0.00 49,688
43 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,654,658 4,000 0 0.88 0.00 48,320
44 6858 Honma Golf Limited:O 12,500 6,000 1 0.00 0.00 47,640
45 1211 BYD COMPANY LIMITED:H 413,006 1,000 1 0.05 0.00 47,350
46 1378 China Hongqiao Group Limited:O 77,800 6,000 1 0.00 0.00 46,200
47 2357 AviChina Industry & Technology Company Limited:H 5,278,000 10,000 1 0.09 0.00 45,500
48 1620 Cinese International Group Holdings Limited (KY):O 230,000 190,000 0 0.02 0.02 44,650
49 0763 ZTE CORPORATION:H 828,052 4,000 1 0.11 0.00 44,560
50 0497 CSI Properties Limited (BM):O 42,718,096 100,000 0 0.43 0.00 43,500
51 0998 China CITIC Bank Corporation Limited:H 21,556,575 9,000 0 0.14 0.00 43,380
52 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,983,690 11,000 1 0.76 0.00 38,940
53 0128 ENM Holdings Limited (HK):O 21,138,926 40,000 0 1.28 0.00 37,600
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,328,701 2,000 0 4.84 0.00 37,560
55 0288 WH Group Limited (KY):O 1,151,517 6,000 1 0.01 0.00 37,020
56 1788 Guotai Junan International Holdings Limited:O 3,841,922 20,000 1 0.05 0.00 36,400
57 1360 NOVA Group Holdings Limited (KY):O 20,000 20,000 1 0.00 0.00 36,200
58 2002 China Sunshine Paper Holdings Company Limited:O 196,500 20,000 1 0.02 0.00 35,800
59 0410 SOHO CHINA LIMITED:O 10,692,520 10,000 0 0.21 0.00 35,600
60 0101 HANG LUNG PROPERTIES LIMITED:O 4,407,170 2,000 0 0.10 0.00 31,800
61 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,044,000 10,000 0 0.28 0.00 31,000
62 2006 Shanghai Jin Jiang Capital Company Limited:H 2,610,000 10,000 0 0.19 0.00 30,600
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 454,540 3,200 0 0.07 0.00 30,240
64 0285 BYD Electronic (International) Company Limited:O 449,833 3,000 0 0.02 0.00 30,180
65 1314 Tsui Wah Holdings Limited:O 2,572,011 30,000 0 0.18 0.00 29,400
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 876,612 1,000 0 0.03 0.00 29,200
67 1929 Chow Tai Fook Jewellery Group Limited:O 5,238,200 3,400 0 0.05 0.00 29,104
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,540,019 2,000 0 0.15 0.00 28,400
69 1243 WANG ON PROPERTIES LIMITED:O 60,007 20,000 1 0.00 0.00 22,600
70 2828 Hang Seng China Enterprises Index ETF:Unit 796,276 200 -1 0.25 0.00 21,960
71 1466 Baijin Life Science Holdings Limited:O 128,919 4,000 0 0.04 0.00 21,320
72 0297 Sinofert Holdings Limited:O 4,280,229 20,000 1 0.06 0.00 19,000
73 1133 Harbin Electric Company Limited:H 2,698,000 8,000 1 0.40 0.00 18,720
74 1141 CMBC Capital Holdings Limited:O 108,656,950 40,000 1 0.24 0.00 18,400
75 0280 KING FOOK HOLDINGS LIMITED:O 6,608,601 40,000 0 0.72 0.00 17,800
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,154,726 2,000 1 0.11 0.00 17,420
77 1705 B & S International Holdings Ltd.:O 12,000 12,000 1 0.00 0.00 14,640
78 1963 Bank of Chongqing Co., Ltd.:H 18,381,291 2,500 0 1.16 0.00 12,025
79 3328 Bank of Communications Co., Ltd.:H 7,066,068,661 2,000 0 20.18 0.00 11,020
80 0923 Integrated Waste Solutions Group Holdings Limited:O 51,256,000 98,000 0 1.06 0.00 10,290
81 3882 SKY LIGHT HOLDINGS LIMITED:O 569,000 -1,000 -1 0.07 -0.00 -680
82 6136 Kangda International Environmental Company Limited:O 264,000 -1,000 -1 0.01 -0.00 -1,180
83 2003 VCREDIT HOLDINGS LIMITED:O 3,400 -200 -1 0.00 -0.00 -3,364
84 6886 Huatai Securities Co., Ltd.:H 157,202,092 -600 -1 9.14 -0.00 -7,044
85 1592 Anchorstone Holdings Limited:O 50,000 -15,000 -3 0.00 -0.00 -7,125
86 3998 Bosideng International Holdings Limited:O 7,617,999 -6,000 -1 0.07 -0.00 -7,200
87 0196 Honghua Group Limited:O 7,951,000 -12,000 -1 0.15 -0.00 -8,280
88 3993 CMOC Group Limited (CN):H 11,221,904 -3,000 -1 0.29 -0.00 -11,070
89 2777 Guangzhou R&F Properties Co., Ltd.:H 1,898,000 -800 -1 0.19 -0.00 -11,712
90 0067 China Lumena New Materials Corp.:O 198,431,844 -10,000 -1 3.54 -0.00 -12,500 *
91 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,196,000 -4,000 0 2.65 -0.00 -13,880
92 2382 Sunny Optical Technology (Group) Company Limited:O 289,600 -100 -1 0.03 -0.00 -14,200
93 0070 Rich Goldman Holdings Limited:O 1,686,265 -50,000 -1 0.24 -0.01 -16,000
94 1526 Rici Healthcare Holdings Limited:O 62,000 -12,000 -2 0.00 -0.00 -20,880
95 0505 Xingye Alloy Materials Group Limited (KY):O 1,977,000 -20,000 0 0.23 -0.00 -21,000
96 3323 China National Building Material Company Limited:H 84,751,503 -3,000 0 2.19 -0.00 -22,620
97 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 107,000 -10,000 -1 0.03 -0.00 -24,600
98 6818 China Everbright Bank Company Limited:H 589,535,500 -9,000 -1 4.65 -0.00 -29,880
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,867,842 -10,000 -1 6.69 -0.00 -29,900
100 1988 China Minsheng Banking Corp., Ltd.:H 4,485,022 -5,360 -2 0.06 -0.00 -30,016
101 0808 Prosperity Real Estate Investment Trust:Unit 57,105,181 -10,000 0 3.87 -0.00 -32,000
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,807,000 -10,000 0 0.22 -0.00 -32,400
103 0190 Hesed Investments Limited (BM):O 4,054,999 -5,000 0 0.77 -0.00 -33,600
104 1829 China Machinery Engineering Corporation:H 80,529,000 -10,000 -1 8.87 -0.00 -38,100
105 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,312,543 -10,000 0 3.63 -0.01 -46,900
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,205,895 -2,000 -1 0.07 -0.00 -49,700
107 1696 SISRAM MEDICAL LTD:O 119,572 -10,000 -1 0.03 -0.00 -52,000
108 1398 Industrial and Commercial Bank of China Limited:H 8,352,725,501 -10,000 -1 9.62 -0.00 -55,600
109 1052 Yuexiu Transport Infrastructure Limited:O 8,085,130 -10,000 -1 0.48 -0.00 -58,800
110 1113 CK Asset Holdings Limited (KY):O 13,507,363 -1,000 0 0.37 -0.00 -62,000
111 0813 Shimao Group Holdings Limited:O 4,631,000 -3,000 -1 0.14 -0.00 -62,400
112 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 950,000 -8,000 -1 0.14 -0.00 -63,200
113 0144 China Merchants Port Holdings Company Limited:O 3,345,066 -4,000 0 0.10 -0.00 -63,840
114 6098 Country Garden Services Holdings Company Limited:O 951,474 -6,000 0 0.04 -0.00 -65,640
115 0820 HSBC China Dragon Fund:Unit 878,501 -6,684 -1 1.02 -0.01 -67,642
116 0142 FIRST PACIFIC COMPANY LIMITED:O 15,534,049 -20,000 -1 0.36 -0.00 -74,800
117 2638 HK Electric Investments Limited:O 26,530,368 -10,000 -1 0.30 -0.00 -78,700
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 924,000 -10,000 0 0.03 -0.00 -81,500
119 0019 SWIRE PACIFIC LIMITED:A 2,261,314 -1,000 0 0.25 -0.00 -84,100
120 0772 China Literature Limited:O 320,939 -1,200 -1 0.04 -0.00 -88,740
121 0880 SJM Holdings Limited:O 2,676,000 -10,000 -1 0.05 -0.00 -92,100
122 3888 Kingsoft Corporation Limited:O 107,514,517 -5,000 -1 7.83 -0.00 -103,750
123 0542 China Cultural Tourism and Agriculture Group Limited:O 10,362,810 -424,000 0 0.15 -0.01 -106,000
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,315,364 -2,000 -1 4.73 -0.00 -123,100
125 6038 G & M Holdings Limited (KY):O 930,000 -360,000 0 0.09 -0.04 -124,200
126 0575 Regent Pacific Group Limited:O 6,951,200 -320,000 0 0.38 -0.02 -124,800
127 0199 ITC Properties Group Limited:O 4,203,497 -50,000 0 0.45 -0.01 -126,500
128 0857 PETROCHINA COMPANY LIMITED:H 56,565,937 -22,000 0 0.27 -0.00 -126,940
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,081,988 -11,000 0 0.06 -0.00 -129,580
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,926,135 -20,000 0 0.06 -0.00 -137,000
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,418,027 -40,000 0 2.70 -0.00 -144,800
132 1508 China Reinsurance (Group) Corporation:H 686,179,700 -100,000 0 10.27 -0.00 -158,000
133 1883 CITIC Telecom International Holdings Limited:O 12,627,263 -100,000 -1 0.35 -0.00 -219,000
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,861,443 -15,000 0 0.35 -0.00 -228,600
135 0270 GUANGDONG INVESTMENT LIMITED:O 14,713,945 -20,000 0 0.23 -0.00 -253,600
136 2007 Country Garden Holdings Company Limited:O 2,396,807 -20,000 0 0.01 -0.00 -256,400
137 2039 China International Marine Containers (Group) Co., Ltd.:H 81,300 -30,000 0 0.00 -0.00 -267,600
138 0011 HANG SENG BANK, LIMITED:O 6,179,092 -1,500 -1 0.32 -0.00 -298,050
139 8460 Basetrophy Group Holdings Limited:O 230,000 -500,000 -1 0.02 -0.05 -315,000
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,547,228 -9,000 0 0.22 -0.00 -324,900
141 0839 China Education Group Holdings Limited (KY):O 131,000 -48,000 0 0.01 -0.00 -648,000
142 0823 Link Real Estate Investment Trust:Unit 26,238,417 -9,000 0 1.22 -0.00 -662,850
143 1830 Perfect Medical Health Management Limited (KY):O 14,088,000 -400,000 0 1.27 -0.04 -776,000
144 0230 Minmetals Land Limited:O 12,970,553 -700,000 0 0.39 -0.02 -875,000
145 0006 Power Assets Holdings Limited:O 8,972,828 -16,000 -1 0.42 -0.00 -918,400
146 0002 CLP HOLDINGS LIMITED:O 14,051,057 -13,500 -2 0.56 -0.00 -1,170,450
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,481,301 -5,641 0 0.84 -0.00 -1,307,584

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