CCASS changes: unnamed investor participants

Holding changes from 2018-07-20 to 2018-07-23

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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 0069 SHANGRI-LA ASIA LIMITED:O 7,965,801 4,200,000 1 0.22 0.12 53,676,000
2 0005 HSBC HOLDINGS PLC:O 77,538,943 341,646 1 0.38 0.00 25,076,816
3 3918 NagaCorp Ltd.:O 165,489,878 400,000 0 3.81 0.01 3,080,000
4 0606 China Agri-Industries Holdings Limited:O 8,862,425 700,000 0 0.17 0.01 2,135,000
5 0011 HANG SENG BANK, LIMITED:O 6,205,492 9,700 0 0.32 0.00 1,949,700
6 0002 CLP HOLDINGS LIMITED:O 13,728,057 17,000 -1 0.54 0.00 1,519,800
7 0123 Yuexiu Property Company Limited:O 104,511,190 904,000 0 0.84 0.01 1,301,760
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,495,485 111,000 3 0.06 0.00 768,120
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,185,685 5,000 1 0.49 0.00 586,500
10 0589 Portico International Holdings Limited:O 402,000 110,000 1 0.07 0.02 435,600
11 0622 Oshidori International Holdings Limited:O 11,685,117 940,235 0 0.20 0.02 413,703
12 0823 Link Real Estate Investment Trust:Unit 26,159,836 5,000 -1 1.22 0.00 385,750
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,958,541 20,000 0 0.02 0.00 380,000
14 2777 Guangzhou R&F Properties Co., Ltd.:H 1,927,200 20,000 1 0.19 0.00 285,200
15 1398 Industrial and Commercial Bank of China Limited:H 8,353,008,951 49,450 2 9.62 0.00 278,404
16 0054 HOPEWELL HOLDINGS LIMITED:O 6,399,803 10,000 1 0.74 0.00 270,000
17 0347 Angang Steel Company Limited:H 5,919,175 30,000 0 0.55 0.00 226,800
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,622,019 16,000 1 0.16 0.00 214,400
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,935,001 11,000 2 0.36 0.00 195,800
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,125,895 8,000 2 0.07 0.00 190,400
21 0546 Fufeng Group Limited:O 2,462,449 50,000 1 0.10 0.00 180,500
22 1888 Kingboard Laminates Holdings Limited:O 2,204,027 20,000 1 0.07 0.00 180,200
23 0006 Power Assets Holdings Limited:O 9,036,828 3,000 1 0.42 0.00 171,900
24 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,593,316 10,000 0 0.95 0.00 148,200
25 0941 China Mobile Limited (HK):O 6,232,158 2,000 0 0.03 0.00 138,300
26 2020 ANTA Sports Products Limited:O 224,000 3,000 0 0.01 0.00 120,900
27 2686 AAG Energy Holdings Limited:O 87,000 71,000 0 0.00 0.00 110,050
28 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 870,616 180,000 1 0.04 0.01 102,600
29 0272 SHUI ON LAND LIMITED:O 42,827,743 50,000 0 0.53 0.00 89,500
30 1339 People's Insurance Company (Group) of China Limited (The):H 537,827,000 25,000 1 6.16 0.00 85,000
31 0883 CNOOC LIMITED:O 10,373,874 6,000 1 0.02 0.00 74,880
32 0763 ZTE CORPORATION:H 677,452 5,000 0 0.09 0.00 74,500
33 3128 Hang Seng China A Industry Top Index ETF:Unit 2,200 1,400 1 0.02 0.01 72,240
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,342,175 8,400 1 0.15 0.00 70,392
35 0659 CTF Services Limited (BM):O 8,618,962 5,000 1 0.22 0.00 69,600
36 87001 Hui Xian Real Estate Investment Trust:Unit 113,674,961 20,000 0 2.00 0.00 64,600
37 6038 G & M Holdings Limited (KY):O 950,000 170,000 1 0.10 0.02 60,350
38 1038 CK Infrastructure Holdings Limited:O 3,085,444 1,000 1 0.12 0.00 60,200
39 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,474,849 20,000 1 0.26 0.00 57,600
40 0806 Value Partners Group Limited:O 295,185,324 9,000 0 15.91 0.00 54,900
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,979,678 5,000 1 0.40 0.00 53,500
42 0486 UNITED COMPANY RUSAL, IPJSC:O 4,442,000 20,000 1 0.03 0.00 48,200
43 1982 NAMESON HOLDINGS LIMITED:O 192,000 40,000 1 0.01 0.00 46,800
44 0371 Beijing Enterprises Water Group Limited:O 3,783,000 10,000 1 0.04 0.00 42,500
45 1816 CGN Power Co., Ltd.:H 1,032,250,002 20,000 0 9.25 0.00 40,600
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,418,375 2,000 0 0.34 0.00 39,640
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,282,250 6,000 1 0.12 0.00 36,480
48 1775 BExcellent Group Holdings Limited:O 92,000 40,000 0 0.02 0.01 35,600
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,770,722 10,000 1 0.26 0.00 32,800
50 2225 Jinhai Medical Technology Limited:O 45,000 20,000 1 0.00 0.00 32,000
51 0288 WH Group Limited (KY):O 1,136,517 5,000 1 0.01 0.00 30,750
52 0273 MASON GROUP HOLDINGS LIMITED:O 4,179,903 198,213 1 0.01 0.00 30,723
53 1113 CK Asset Holdings Limited (KY):O 13,515,415 500 0 0.37 0.00 29,675
54 2800 Tracker Fund of Hong Kong:Unit 15,354,488 1,000 0 0.49 0.00 29,000
55 6886 Huatai Securities Co., Ltd.:H 157,207,292 2,200 0 9.15 0.00 26,840
56 1777 Fantasia Holdings Group Co., Limited:O 4,465,516 22,500 0 0.08 0.00 26,775
57 2282 MGM China Holdings Limited:O 168,000 1,600 1 0.00 0.00 26,176
58 2823 iShares FTSE China A50 ETF:Unit 9,449,332 2,000 1 0.59 -0.01 26,120
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,888,912,539 12,000 1 21.29 0.00 25,440
60 0185 Zensun Enterprises Limited:O 21,116,785 100,000 1 0.34 0.00 25,000
61 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,192,000 6,000 1 0.46 0.00 24,960
62 1726 HKE Holdings Limited:O 445,000 50,000 0 0.06 0.01 24,750
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,616,151 100 1 0.85 0.00 23,400
64 0617 PALIBURG HOLDINGS LIMITED:O 6,742,657 6,700 1 0.60 0.00 21,440
65 1576 Qilu Expressway Company Limited:H 37,000 10,000 1 0.00 0.00 20,500
66 2389 Beijing Health (Holdings) Limited (KY):O 1,736,000 54,000 1 0.03 0.00 20,250
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,000 500 1 0.01 0.00 19,000
68 0106 Landsea Green Management Limited:O 2,295,748 19,450 1 0.06 0.00 18,867
69 0880 SJM Holdings Limited:O 2,690,000 2,000 1 0.05 0.00 18,380
70 0138 CCT Fortis Holdings Limited:O 4,313,946 20,000 1 0.49 0.00 18,000
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,261,421 30,000 1 0.07 0.00 15,900
72 0728 CHINA TELECOM CORPORATION LIMITED:H 10,800,425 4,000 1 0.08 0.00 14,080
73 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 535,500 10,000 1 0.13 0.00 14,000
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,490,905 24,000 1 17.93 0.00 12,960
75 0151 Want Want China Holdings Limited:O 336,001 2,000 1 0.00 0.00 12,820
76 0620 DTXS Silk Road Investment Holdings Company Limited:O 237,341 2,997 1 0.04 0.00 12,438
77 0406 YAU LEE HOLDINGS LIMITED:O 9,498,446 8,250 1 2.17 0.00 11,220
78 0680 Nan Hai Corporation Limited:O 22,879,597,667 50,000 1 33.33 0.00 9,100
79 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,084,333 67,625 1 0.17 0.00 8,453
80 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,641,100 30,000 1 0.37 0.00 8,100
81 1337 Razer Inc.:O 3,246,000 4,000 1 0.04 0.00 7,200
82 3998 Bosideng International Holdings Limited:O 7,667,999 6,000 1 0.07 0.00 7,140
83 0190 Hesed Investments Limited (BM):O 4,058,999 1,049 1 0.77 0.00 7,070
84 2888 STANDARD CHARTERED PLC:O 1,974,640 100 0 0.06 0.00 6,970
85 1097 i-CABLE Communications Limited:O 25,018,872 46,000 0 0.40 0.00 5,796
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,171,737 3,024 1 2.28 0.00 5,564
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,281,459,643 576 0 41.11 0.00 2,557
88 6823 HKT Limited (KY):O 7,805,561 -60 -1 0.10 -0.00 -624
89 1618 Metallurgical Corporation of China Ltd.:H 18,645,000 -1,000 -1 0.65 -0.00 -2,210
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,668,805 -1,000 -1 0.36 -0.00 -3,790
91 0008 PCCW LIMITED:O 61,576,186 -1,400 -1 0.80 -0.00 -6,272
92 1224 C C Land Holdings Limited:O 2,188,277,925 -5,000 -1 56.36 -0.00 -8,700
93 0916 China Longyuan Power Group Corporation Limited:H 204,537,000 -2,000 -1 6.12 -0.00 -14,160
94 3808 SINOTRUK (HONG KONG) LIMITED:O 1,310,500 -1,500 -1 0.05 -0.00 -17,880
95 0279 Arta TechFin Corporation Limited:O 1,913,530 -300,000 -1 0.01 -0.00 -33,900
96 1118 GOLIK HOLDINGS LIMITED:O 298,072,000 -40,000 -1 53.05 -0.01 -34,800
97 1360 NOVA Group Holdings Limited (KY):O 0 -20,000 -1 0.00 -0.00 -36,400
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,006,520 -21,000 -1 0.18 -0.00 -42,840
99 1300 Trigiant Group Limited:O 10,000,000 -40,000 0 0.56 -0.00 -45,200
100 0826 Tiangong International Company Limited:O 980,000 -30,000 0 0.04 -0.00 -46,800
101 2357 AviChina Industry & Technology Company Limited:H 5,268,000 -10,000 -1 0.09 -0.00 -47,200
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000,000 -10,000 -1 0.11 -0.00 -47,700
103 0603 China Oil And Gas Group Limited:O 21,768,430 -120,000 0 0.37 -0.00 -72,000
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,775,027 -20,000 0 2.71 -0.00 -74,000
105 0700 TENCENT HOLDINGS LIMITED:O 3,414,103 -200 0 0.04 -0.00 -74,200
106 0255 Lung Kee Group Holdings Limited:O 69,643,458 -20,000 0 11.03 -0.00 -75,000
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,767,000 -20,000 -1 0.22 -0.00 -75,400
108 0019 SWIRE PACIFIC LIMITED:A 2,272,814 -1,000 -1 0.25 -0.00 -82,250
109 2669 China Overseas Property Holdings Limited:O 5,883,923 -30,000 -1 0.18 -0.00 -84,600
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,279,352 -6,000 -1 0.03 -0.00 -92,520
111 0373 ALLIED GROUP LIMITED (HK):O 2,842,370 -2,000 0 1.62 -0.00 -97,000
112 2048 E-House (China) Enterprise Holdings Limited:O 43,800 -7,200 -3 0.00 -0.00 -97,344
113 1623 Hilong Holding Limited:O 127,000 -94,000 0 0.01 -0.01 -97,760
114 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,366,634 -12,000 0 7.40 -0.00 -104,160
115 0613 Planetree International Development Limited:O 2,820,662,668 -496,000 0 30.31 -0.01 -106,144
116 1336 New China Life Insurance Company Ltd.:H 92,700 -3,000 0 0.01 -0.00 -107,700
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,837,816 -6,734 0 0.35 -0.00 -109,225
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,102,095 -18,000 0 0.14 -0.00 -119,160
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,591,524 -3,000 0 0.38 -0.00 -125,250
120 1810 Xiaomi Corporation:B 745,600 -7,000 2 0.00 -0.00 -133,140
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,397,000 -50,000 -1 0.21 -0.00 -157,000
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,202,365 -20,000 -1 0.20 -0.00 -160,600
123 1186 China Railway Construction Corporation Limited:H 190,609,950 -20,000 0 9.18 -0.00 -165,200
124 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,099,857 -680,000 0 0.56 -0.08 -173,400
125 0992 LENOVO GROUP LIMITED:O 19,942,741 -44,000 1 0.17 -0.00 -185,680
126 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,739,873 -16,000 0 2.84 -0.00 -197,120
127 0062 Transport International Holdings Limited:O 3,632,267 -9,600 0 0.84 -0.00 -214,080
128 2828 Hang Seng China Enterprises Index ETF:Unit 777,676 -2,000 -1 0.25 -0.00 -221,600
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,548,551 -200,000 0 0.31 -0.01 -224,000
130 3328 Bank of Communications Co., Ltd.:H 7,065,923,131 -43,800 1 20.18 -0.00 -240,462
131 0868 XINYI GLASS HOLDINGS LIMITED:O 1,836,872 -30,000 1 0.05 -0.00 -259,500
132 0626 Public Financial Holdings Limited:O 11,421,666 -80,000 -1 1.04 -0.01 -263,200
133 0087 SWIRE PACIFIC LIMITED:B 17,981,715 -20,000 -1 0.60 -0.00 -276,000
134 0612 Carmen Century Investment Limited (KY):O 191,100 -24,000 0 0.02 -0.00 -289,920
135 2866 COSCO SHIPPING Development Co., Ltd.:H 16,969,100 -267,000 0 0.45 -0.01 -323,070
136 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,610,454 -38,000 -1 0.31 -0.00 -327,560
137 3988 BANK OF CHINA LIMITED:H 7,089,936,848 -94,000 0 8.48 -0.00 -340,280
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,533,300 -13,000 -1 0.12 -0.00 -381,550
139 0241 Alibaba Health Information Technology Limited:O 1,162,000 -50,000 -1 0.01 -0.00 -399,500
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,010,012 -20,000 -1 0.03 -0.00 -491,000
141 0435 Sunlight Real Estate Investment Trust:Unit 36,399,214 -100,000 -1 2.21 -0.01 -535,000
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,712,066 -88,000 -1 0.07 -0.00 -628,320
143 2638 HK Electric Investments Limited:O 26,345,368 -80,000 -2 0.30 -0.00 -656,000
144 0689 EPI (Holdings) Limited:O 30,007,676 -1,140,000 0 0.59 -0.02 -763,800
145 1928 Sands China Ltd.:O 1,570,801 -20,000 -1 0.02 -0.00 -795,000
146 0808 Prosperity Real Estate Investment Trust:Unit 56,630,181 -300,000 -1 3.83 -0.02 -960,000
147 3333 China Evergrande Group:O 2,795,004 -50,000 0 0.02 -0.00 -1,032,500
148 0778 Fortune Real Estate Investment Trust:Unit 53,645,008 -130,000 -1 2.80 -0.01 -1,235,000
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,710,617 -258,000 -2 0.14 -0.01 -1,573,800
150 2386 SINOPEC Engineering (Group) Co., Ltd.:H 85,754,000 -558,000 0 5.87 -0.04 -4,408,200
151 1298 Yunnan Energy International Co. Limited:O 36,000 -7,500,000 -1 0.01 -2.72 -24,225,000

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