CCASS changes: unnamed investor participants

Holding changes from 2018-07-30 to 2018-07-31

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,577,050 1,594,005 2 0.36 0.01 25,535,960
2 0019 SWIRE PACIFIC LIMITED:A 2,469,513 187,030 1 0.27 0.02 15,916,253
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,746,617 1,138,000 0 0.16 0.02 6,702,820
4 3918 NagaCorp Ltd.:O 168,143,878 700,000 0 3.87 0.02 6,174,000
5 2899 ZIJIN MINING GROUP CO., LTD.:H 10,963,560 1,000,000 1 0.19 0.02 2,900,000
6 0002 CLP HOLDINGS LIMITED:O 13,761,057 29,500 -1 0.54 0.00 2,644,675
7 0787 Global Brands Group Holding Limited:O 22,965,416 2,800,000 0 0.27 0.03 1,246,000
8 1055 China Southern Airlines Company Limited:H 1,572,000 200,000 1 0.05 0.01 1,106,000
9 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,634,658 90,000 0 0.87 0.03 1,092,600
10 2888 STANDARD CHARTERED PLC:O 2,000,472 12,000 1 0.06 0.00 832,200
11 0005 HSBC HOLDINGS PLC:O 77,599,203 9,611 1 0.38 0.00 716,981
12 0006 Power Assets Holdings Limited:O 9,123,662 12,000 0 0.43 0.00 666,600
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,818,244 240,000 0 0.14 0.01 655,200
14 0941 China Mobile Limited (HK):O 6,243,658 8,000 0 0.03 0.00 566,400
15 0298 Chuang's China Investments Limited:O 142,299,117 1,000,000 0 6.06 0.04 520,000
16 1929 Chow Tai Fook Jewellery Group Limited:O 5,567,600 60,000 0 0.06 0.00 465,000
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,002,000 200,000 1 0.25 0.00 454,000
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,016,934 49,000 -2 0.06 0.00 348,390
19 2233 WEST CHINA CEMENT LIMITED:O 5,306,000 200,000 1 0.10 0.00 276,000
20 3323 China National Building Material Company Limited:H 84,759,503 30,000 1 2.19 0.00 255,300
21 1928 Sands China Ltd.:O 1,579,201 6,000 0 0.02 0.00 242,400
22 1038 CK Infrastructure Holdings Limited:O 3,071,444 4,000 1 0.12 0.00 233,000
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,760,073 26,000 2 0.11 0.00 230,100
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 260,435 10,000 0 0.01 0.00 229,000
25 0212 NANYANG HOLDINGS LIMITED:O 2,647,240 4,000 0 7.59 0.01 223,600
26 1888 Kingboard Laminates Holdings Limited:O 2,246,027 22,000 1 0.07 0.00 206,360
27 0763 ZTE CORPORATION:H 692,652 15,000 0 0.09 0.00 201,300
28 6182 Twintek Investment Holdings Limited:O 448,000 400,000 1 0.06 0.05 192,000
29 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,682,631 140,000 0 8.00 0.01 191,800
30 0347 Angang Steel Company Limited:H 5,928,775 20,000 0 0.55 0.00 166,400
31 0808 Prosperity Real Estate Investment Trust:Unit 56,749,181 50,000 0 3.83 -0.01 163,000
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,440,375 8,000 1 0.34 0.00 156,640
33 2588 BOC AVIATION LIMITED:O 93,008 3,000 1 0.01 0.00 148,200
34 0586 China Conch Venture Holdings Limited:O 40,500 5,000 1 0.00 0.00 147,750
35 2777 Guangzhou R&F Properties Co., Ltd.:H 1,938,400 10,000 0 0.19 0.00 141,000
36 2822 CSOP FTSE China A50 ETF:Unit 5,614,801 10,000 1 0.47 0.00 133,600
37 1297 Sinosoft Technology Group Limited:O 358,400 50,000 0 0.03 0.00 132,500
38 1300 Trigiant Group Limited:O 10,070,000 110,000 0 0.56 0.01 130,900
39 1726 HKE Holdings Limited:O 545,000 300,000 1 0.07 0.04 127,500
40 1109 CHINA RESOURCES LAND LIMITED:O 1,194,462 4,000 0 0.02 0.00 114,800
41 0522 ASMPT Limited:O 1,911,301 1,200 1 0.47 0.00 113,340
42 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,764,434 100,000 0 0.44 0.01 113,000
43 0799 IGG Inc:O 1,640,000 10,000 0 0.13 0.00 101,400
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,303,027 24,000 2 2.70 0.00 91,200
45 0708 China Evergrande New Energy Vehicle Group Limited:O 24,005,000 10,000 1 0.28 0.00 91,200
46 0494 LI & FUNG LIMITED:O 34,049,599 34,000 0 0.40 0.00 90,440
47 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 5,000 1 0.00 0.00 89,000
48 0066 MTR CORPORATION LIMITED:O 11,693,947 1,807 0 0.19 0.00 79,508
49 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,411,826 5,000 0 0.76 0.00 75,500
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,701,171 40,000 0 2.71 0.00 74,400
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,060,722 20,000 0 0.27 0.00 65,600
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 184,500 5,000 0 0.00 0.00 57,100
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,018,728 1,500 0 0.23 0.00 57,000
54 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 202,000 20,000 0 0.05 0.01 57,000
55 1982 NAMESON HOLDINGS LIMITED:O 232,000 40,000 1 0.01 0.00 54,000
56 0280 KING FOOK HOLDINGS LIMITED:O 6,708,601 100,000 0 0.73 0.01 44,000
57 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,670,893 24,000 0 14.93 0.00 40,080
58 2638 HK Electric Investments Limited:O 26,346,368 4,000 1 0.30 0.00 32,080
59 1800 China Communications Construction Company Limited:H 9,293,777 3,000 1 0.21 0.00 26,010
60 3300 CHINA GLASS HOLDINGS LIMITED:O 1,615,000 40,000 1 0.09 0.00 23,600
61 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,370,013 30,000 1 0.85 0.00 23,100
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 376,000 2,000 1 0.01 0.00 20,480
63 0296 Emperor Entertainment Hotel Limited:O 1,510,800 10,000 1 0.12 0.00 17,200
64 2382 Sunny Optical Technology (Group) Company Limited:O 300,800 100 1 0.03 0.00 12,950
65 0820 HSBC China Dragon Fund:Unit 499,112 1,000 1 0.73 0.15 10,080
66 0288 WH Group Limited (KY):O 1,137,517 1,000 1 0.01 0.00 6,300
67 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 87,500 1,000 1 0.02 0.00 4,800
68 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,818,001 10,000 1 0.14 0.00 4,400
69 1816 CGN Power Co., Ltd.:H 1,032,284,002 2,000 1 9.25 0.00 4,160
70 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,843,000 1,000 1 2.57 0.00 3,680
71 2038 FIH Mobile Limited:O 2,954,963 2,000 1 0.04 0.00 2,380
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,704,321 500 1 0.10 0.00 2,215
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,465,536 122 1 0.26 -0.00 1,764
74 0139 Smart Fish Wealthlink Holdings Limited:O 17,100,444 -5,000 -1 0.12 -0.00 -340
75 0571 ESUN HOLDINGS LIMITED:O 3,628,402 -1,000 -1 0.24 -0.00 -1,270
76 0245 China Vered Financial Holding Corporation Limited:O 374,200 -10,000 -1 0.00 -0.00 -3,400
77 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 10,162,248 -20,000 0 0.41 -0.00 -4,000
78 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,300 -100 -1 0.06 -0.00 -5,435
79 0772 China Literature Limited:O 323,739 -200 -1 0.04 -0.00 -13,130
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,682,000 -4,000 -1 0.82 -0.00 -13,640
81 0535 Gemdale Properties and Investment Corporation Limited:O 6,707,918 -22,000 -1 0.04 -0.00 -17,820
82 1313 China Resources Building Materials Technology Holdings Limited:O 2,618,875 -2,000 -1 0.04 -0.00 -17,880
83 1265 Tianjin Jinran Public Utilities Company Limited:H 5,300,000 -20,000 -1 1.06 -0.00 -19,600
84 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 304,000 -50,000 0 0.01 -0.00 -19,750
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 304,500 -500 0 0.06 -0.00 -23,525
86 0506 China Foods Limited:O 972,848 -8,000 0 0.03 -0.00 -32,720
87 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,950,000 -30,000 0 1.13 -0.00 -36,300
88 2298 Cosmo Lady (China) Holdings Company Limited:O 14,000 -10,000 0 0.00 -0.00 -39,200
89 0011 HANG SENG BANK, LIMITED:O 6,181,292 -200 -1 0.32 -0.00 -42,720
90 3360 Far East Horizon Limited:O 6,000 -6,000 -1 0.00 -0.00 -45,360
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,123,895 -2,000 -1 0.07 -0.00 -49,300
92 0914 Anhui Conch Cement Company Limited:H 115,684,501 -1,000 0 8.90 -0.00 -50,250
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,114,095 -8,000 -1 0.14 -0.00 -54,240
94 0743 Asia Cement (China) Holdings Corporation:O 742,500 -9,000 0 0.05 -0.00 -54,360
95 2357 AviChina Industry & Technology Company Limited:H 5,256,000 -12,000 0 0.09 -0.00 -57,840
96 0189 DONGYUE GROUP LIMITED:O 1,496,000 -10,000 -1 0.07 -0.00 -64,100
97 2383 TOM GROUP LIMITED:O 4,576,020 -30,000 0 0.12 -0.00 -67,800
98 2778 Champion Real Estate Investment Trust:Unit 36,948,032 -14,000 -1 0.63 -0.00 -74,760
99 0043 C.P. POKPHAND CO. LTD.:O 20,127,002 -100,000 -1 0.08 -0.00 -75,000
100 0616 Smart Chain Company Limited:O 13,049,863 -1,010,000 0 0.44 -0.03 -77,770
101 0001 CK Hutchison Holdings Limited:O 14,975,898 -1,000 0 0.39 -0.00 -85,300
102 0607 Fullshare Holdings Limited:O 227,500 -25,000 -1 0.00 -0.00 -86,500
103 0267 CITIC Limited (HK):O 16,633,699 -8,000 0 0.06 -0.00 -88,640
104 0611 China Nuclear Energy Technology Corporation Limited:O 151,900 -100,000 -1 0.01 -0.01 -92,000
105 1186 China Railway Construction Corporation Limited:H 190,563,700 -10,000 -1 9.18 -0.00 -94,700
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,065,988 -10,000 1 0.06 -0.00 -107,200
107 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,091,639 -60,000 0 1.26 -0.00 -107,400
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,160,455 -60,000 0 0.17 -0.00 -117,000
109 3993 CMOC Group Limited (CN):H 11,208,904 -30,000 -1 0.28 -0.00 -120,000
110 1398 Industrial and Commercial Bank of China Limited:H 8,352,558,999 -22,312 -1 9.62 -0.00 -129,633
111 1812 Shandong Chenming Paper Holdings Limited:H 27,170,000 -20,000 -1 7.71 -0.01 -133,000
112 0190 Hesed Investments Limited (BM):O 4,058,999 -20,000 0 0.77 -0.00 -136,400
113 0083 SINO LAND COMPANY LIMITED:O 4,895,521 -10,228 -1 0.07 -0.00 -137,873
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,344,621 -2,000 -1 0.13 -0.00 -145,600
115 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,209,000 -100,000 0 0.10 -0.00 -152,000
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,493,087 -5,500 -1 0.12 -0.00 -168,575
117 2007 Country Garden Holdings Company Limited:O 2,383,922 -14,000 0 0.01 -0.00 -170,240
118 0825 New World Department Store China Limited:O 6,985,898 -98,000 0 0.41 -0.01 -176,400
119 0335 UPBEST GROUP LIMITED:O 5,683,572 -170,000 -1 0.21 -0.01 -178,500
120 0778 Fortune Real Estate Investment Trust:Unit 53,648,008 -21,000 -2 2.80 -0.00 -205,800
121 0992 LENOVO GROUP LIMITED:O 19,882,741 -50,000 0 0.17 -0.00 -217,500
122 6038 G & M Holdings Limited (KY):O 20,000 -560,000 -1 0.00 -0.06 -221,200
123 2828 Hang Seng China Enterprises Index ETF:Unit 759,076 -2,000 0 0.23 -0.00 -226,800
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,614,902 -1,000 0 0.85 -0.00 -231,600
125 1766 CRRC Corporation Limited:H 280,859,942 -40,000 -2 6.43 -0.00 -275,200
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,374,849 -100,000 -1 0.26 -0.00 -281,000
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,281,383,031 -76,612 -1 41.11 -0.00 -347,818
128 0128 ENM Holdings Limited (HK):O 20,646,926 -360,000 -1 1.25 -0.02 -363,600
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,493,454 -40,000 0 0.30 -0.00 -365,600
130 0390 CHINA RAILWAY GROUP LIMITED:H 395,121,401 -60,000 -1 9.39 -0.00 -408,600
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,782,877 -10,000 0 0.38 -0.00 -437,500
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,668,215 -10,000 0 0.50 -0.00 -497,000
133 1810 Xiaomi Corporation:B 483,340 -30,200 -3 0.00 -0.00 -531,520
134 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,688,873 -43,000 0 2.82 -0.01 -533,200
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 832,000 -80,000 0 0.03 -0.00 -695,200
136 0823 Link Real Estate Investment Trust:Unit 26,027,854 -10,000 1 1.22 -0.00 -778,000
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,417,000 -250,000 0 0.20 -0.01 -920,000
138 3988 BANK OF CHINA LIMITED:H 7,091,003,752 -263,998 1 8.48 -0.00 -971,513
139 0589 Portico International Holdings Limited:O 182,000 -250,000 0 0.03 -0.05 -1,022,500
140 0700 TENCENT HOLDINGS LIMITED:O 3,397,603 -2,900 0 0.04 -0.00 -1,030,080
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,151,352 -70,000 1 0.02 -0.00 -1,059,800
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,837,541 -92,000 -1 0.02 -0.00 -1,646,800
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,457,000 -900,000 0 0.19 -0.02 -2,835,000
144 3328 Bank of Communications Co., Ltd.:H 7,064,978,191 -1,000,000 -1 20.18 -0.00 -5,660,000
145 2386 SINOPEC Engineering (Group) Co., Ltd.:H 77,804,500 -1,000,000 0 5.33 -0.07 -8,000,000

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