CCASS changes: unnamed investor participants

Holding changes from 2018-08-03 to 2018-08-06

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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 0589 Portico International Holdings Limited:O 10,355,500 10,173,500 1 1.87 1.83 41,507,880 *
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,688,366 177,077 1 0.86 0.01 39,665,248
3 0700 TENCENT HOLDINGS LIMITED:O 3,417,703 26,700 4 0.04 0.00 9,425,100
4 0933 Viva Goods Company Limited:O 15,205,570 10,856,000 1 0.17 0.12 9,227,600
5 3918 NagaCorp Ltd.:O 170,943,878 1,000,000 0 3.94 0.02 8,510,000
6 0005 HSBC HOLDINGS PLC:O 77,875,731 65,200 -1 0.38 0.00 4,736,780
7 0538 Ajisen (China) Holdings Limited:O 1,020,181 1,010,180 1 0.09 0.09 3,384,103
8 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,116,419 8,258,164 -1 0.48 -0.05 2,477,449
9 0246 REAL GOLD MINING LIMITED:O 1,221,000 160,000 1 0.13 0.02 1,417,600 *
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,624,363 72,600 1 0.36 0.00 1,152,888
11 0011 HANG SENG BANK, LIMITED:O 6,188,392 4,800 -1 0.32 0.00 986,880
12 2888 STANDARD CHARTERED PLC:O 2,031,827 9,605 3 0.06 0.00 669,949
13 1818 Zhaojin Mining Industry Company Limited:H 2,324,500 100,000 1 0.22 0.01 634,000
14 0233 Mingyuan Medicare Development Company Limited:O 10,200,000 2,400,000 1 0.23 0.05 552,000 *
15 1810 Xiaomi Corporation:B 508,140 28,000 1 0.00 0.00 482,160
16 1929 Chow Tai Fook Jewellery Group Limited:O 5,629,000 50,400 1 0.06 0.00 354,312
17 2638 HK Electric Investments Limited:O 26,259,368 43,000 1 0.30 0.00 346,580
18 2822 CSOP FTSE China A50 ETF:Unit 5,656,401 25,000 1 0.47 0.00 313,000
19 0823 Link Real Estate Investment Trust:Unit 25,963,354 4,000 0 1.21 0.00 304,000
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,500 3,000 1 0.00 0.00 286,050
21 0148 Kingboard Holdings Limited:O 1,485,618 10,000 0 0.14 0.00 255,500
22 0276 Mongolia Energy Corporation Limited:O 68,475,007 1,860,925 -1 3.64 0.10 245,642
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,449,375 13,000 0 0.34 0.00 245,180
24 0486 UNITED COMPANY RUSAL, IPJSC:O 4,756,000 100,000 1 0.03 0.00 230,000
25 1988 China Minsheng Banking Corp., Ltd.:H 5,458,178 38,000 1 0.07 0.00 214,700
26 2800 Tracker Fund of Hong Kong:Unit 15,356,488 7,500 1 0.51 0.01 214,125
27 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,036,000 50,000 0 1.52 0.01 209,000
28 1299 AIA Group Limited:O 2,979,065 3,000 2 0.02 0.00 202,800
29 0746 Lee & Man Chemical Company Limited:O 612,000 30,000 1 0.07 0.00 181,200
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,995,001 10,000 0 0.37 0.00 178,200
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 852,000 20,000 1 0.03 0.00 175,400
32 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 844,400 110,000 1 0.05 0.01 173,800
33 1038 CK Infrastructure Holdings Limited:O 3,046,444 3,000 0 0.11 0.00 173,250
34 2020 ANTA Sports Products Limited:O 228,000 4,000 0 0.01 0.00 155,000
35 0057 CHEN HSONG HOLDINGS LIMITED:O 44,922,610 82,000 0 7.12 0.01 154,980
36 0941 China Mobile Limited (HK):O 6,190,158 2,000 0 0.03 0.00 138,500
37 1548 Genscript Biotech Corporation:O 88,000 8,000 0 0.00 0.00 137,440
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 908,000 6,000 0 0.01 0.00 113,880
39 1222 WANG ON GROUP LIMITED:O 115,126,146 993,806 0 0.61 0.01 112,300
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,120,678 10,000 0 0.40 0.00 107,400
41 6823 HKT Limited (KY):O 7,972,517 10,000 1 0.11 0.00 104,200
42 0001 CK Hutchison Holdings Limited:O 14,969,510 1,192 0 0.39 0.00 103,525
43 6838 WINOX HOLDINGS LIMITED:O 23,642,000 44,000 0 4.73 0.01 103,400
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,912,310 10,300 2 0.08 0.00 92,391
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,862,541 5,000 1 0.02 0.00 80,900
46 0411 LAM SOON (HONG KONG) LIMITED:O 802,303 6,000 1 0.33 0.00 79,200
47 2727 Shanghai Electric Group Company Limited:H 3,321,002 30,000 0 0.11 0.00 76,800
48 3988 BANK OF CHINA LIMITED:H 7,092,024,750 21,000 1 8.48 0.00 75,810
49 1928 Sands China Ltd.:O 1,587,201 2,000 0 0.02 0.00 74,200
50 0633 China All Access (Holdings) Limited:O 340,000 100,000 1 0.02 0.01 73,000
51 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 72,000 10,000 0 0.00 0.00 63,000
52 3188 ChinaAMC CSI 300 Index ETF:Unit 254,201 1,600 1 0.10 0.00 60,960
53 0998 China CITIC Bank Corporation Limited:H 21,044,277 12,005 1 0.14 0.00 58,464
54 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 44,054,000 50,000 0 3.50 0.00 58,000
55 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 49,143,384 28,000 1 7.09 0.00 57,680
56 0006 Power Assets Holdings Limited:O 9,126,732 1,000 1 0.43 0.00 55,950
57 0272 SHUI ON LAND LIMITED:O 42,879,383 31,640 2 0.53 0.00 55,686
58 2777 Guangzhou R&F Properties Co., Ltd.:H 1,942,400 4,000 0 0.19 0.00 54,080
59 0163 Emperor International Holdings Limited:O 16,969,435 23,940 1 0.46 0.00 53,386
60 0406 YAU LEE HOLDINGS LIMITED:O 9,535,946 37,500 0 2.18 0.01 50,250
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 420,339 2,000 1 0.01 0.00 49,600
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,469,095 3,559 1 0.26 0.00 48,331
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,137,895 2,000 1 0.07 0.00 46,300
64 2006 Shanghai Jin Jiang Capital Company Limited:H 2,640,000 20,000 1 0.19 0.00 46,000
65 0820 HSBC China Dragon Fund:Unit 508,612 4,500 0 0.74 0.01 44,145
66 1211 BYD COMPANY LIMITED:H 418,006 1,000 0 0.05 0.00 40,900
67 1816 CGN Power Co., Ltd.:H 1,032,354,002 20,000 0 9.25 0.00 40,600
68 3993 CMOC Group Limited (CN):H 11,211,904 12,000 1 0.29 0.00 39,960
69 0235 CSC Holdings Limited (HK):O 19,572,760 500,000 1 0.12 0.00 39,500
70 0842 Leoch International Technology Limited:O 2,475,000 50,000 1 0.18 0.00 39,000
71 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,167,059 300,000 0 0.42 0.01 37,500
72 1766 CRRC Corporation Limited:H 280,854,942 5,000 -1 6.43 0.00 33,750
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,932,330 10,000 0 0.20 0.00 31,900
74 1733 E-Commodities Holdings Limited:O 3,778,283 60,000 1 0.12 0.00 30,600
75 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,304,000 6,000 0 0.50 0.00 24,300
76 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,064,361 40,000 1 0.09 0.00 24,000 *
77 1128 Wynn Macau, Limited:O 52,800 1,200 1 0.00 0.00 23,520
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,168,551 20,000 0 0.30 0.00 20,000
79 0729 FDG Electric Vehicles Limited:O 34,376,121 200,000 0 0.15 0.00 19,000
80 1031 Kingston Financial Group Limited:O 263,164 10,000 1 0.00 0.00 18,900
81 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,190,086 10,000 1 0.83 0.00 16,600
82 3328 Bank of Communications Co., Ltd.:H 7,064,981,051 2,860 0 20.18 0.00 16,045
83 0008 PCCW LIMITED:O 61,556,547 3,450 1 0.80 0.00 15,629
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,362,027 4,000 1 2.70 0.00 15,160
85 0061 Green Leader Holdings Group Limited:O 1,151,860 200,000 0 0.02 0.00 14,600
86 0772 China Literature Limited:O 323,939 200 1 0.04 0.00 12,550
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,565,181 6,000 1 0.50 0.00 11,700
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,321,000 4,000 1 0.19 0.00 11,640
89 6886 Huatai Securities Co., Ltd.:H 157,208,292 1,000 1 9.15 0.00 11,540
90 1672 Ascletis Pharma Inc.:O 24,000 1,000 -1 0.00 0.00 10,880
91 6098 Country Garden Services Holdings Company Limited:O 738,782 928 1 0.03 0.00 10,728
92 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 36,706,492 5,321 1 2.78 0.00 9,631
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,099,000 2,000 1 0.12 0.00 9,180
94 0817 China Jinmao Holdings Group Limited:O 1,987,099 2,500 1 0.02 0.00 8,175
95 1168 Z Fin Limited:O 5,035,459 10,000 1 0.14 0.00 7,600
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 99,816,136 14,000 1 1.04 0.00 7,280
97 1651 Precision Tsugami (China) Corporation Limited:O 21,000 1,000 0 0.01 0.00 7,100
98 0521 CWT International Limited:O 37,346,625 30,000 1 0.33 0.00 6,600
99 2778 Champion Real Estate Investment Trust:Unit 36,949,202 1,170 1 0.63 0.00 6,260
100 1813 KWG Group Holdings Limited:O 2,592,763 685 1 0.08 0.00 5,542
101 0435 Sunlight Real Estate Investment Trust:Unit 36,335,214 1,000 1 2.21 0.00 5,420
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,217,000 1,000 1 0.73 0.00 5,060
103 3808 SINOTRUK (HONG KONG) LIMITED:O 1,308,000 500 1 0.05 0.00 5,040
104 1186 China Railway Construction Corporation Limited:H 190,547,200 500 1 9.18 0.00 4,525
105 1836 Stella International Holdings Limited:O 36,500 500 1 0.00 0.00 4,450
106 1888 Kingboard Laminates Holdings Limited:O 2,247,027 500 1 0.07 0.00 4,125
107 0138 CCT Fortis Holdings Limited:O 4,318,383 4,437 0 0.49 0.00 3,905
108 2009 BBMG Corporation:H 2,555,500 1,000 1 0.11 0.00 2,860
109 0337 Greenland Hong Kong Holdings Limited:O 1,076,825 1,025 1 0.04 0.00 2,675
110 1899 Xingda International Holdings Limited:O 989,411 1,056 1 0.07 0.00 2,672
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,111,796 1,341 1 0.17 0.00 2,534
112 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,952,000 2,000 1 1.13 0.00 2,420
113 1337 Razer Inc.:O 3,228,000 1,000 0 0.04 0.00 1,820
114 1630 Kin Shing Holdings Limited:O 30,000 6,000 1 0.00 0.00 1,800
115 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,272,712 975 0 2.41 0.00 1,755
116 1069 China Health Technology Group Holding Company Limited:O 0 -20,000 -1 0.00 -0.00 -1,300
117 1101 China Huarong Energy Company Limited:O 4,132,302 -12,000 -1 0.13 -0.00 -1,428
118 0275 Master Glory Group Limited:O 55,374,017 -133,434 -1 0.54 -0.00 -4,804
119 1758 Bojun Education Company Limited:O 14,000 -2,000 -1 0.00 -0.00 -5,000
120 2833 Hang Seng Index ETF:Unit 53,470 -200 -1 0.00 -0.00 -5,690
121 0763 ZTE CORPORATION:H 681,052 -600 0 0.09 -0.00 -7,200
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,017,722 -3,000 -1 0.27 -0.00 -9,750
123 0097 HENDERSON INVESTMENT LIMITED:O 58,541,634 -20,000 -1 1.92 -0.00 -13,400
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 374,000 -2,000 -1 0.01 -0.00 -21,360
125 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,340,013 -30,000 -1 0.85 -0.00 -22,500
126 1233 Times China Holdings Limited:O 19,000 -3,000 -1 0.00 -0.00 -28,440
127 8292 VSING Limited:O 120,000 -40,000 0 0.02 -0.01 -32,800
128 0321 TEXWINCA HOLDINGS LIMITED:O 1,138,000 -10,000 -1 0.08 -0.00 -34,800
129 0728 CHINA TELECOM CORPORATION LIMITED:H 10,846,425 -10,000 -1 0.08 -0.00 -36,400
130 0694 Beijing Capital International Airport Company Limited:H 920,000 -4,000 -1 0.05 -0.00 -36,680
131 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,409,826 -3,000 0 0.76 -0.00 -45,000
132 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 80,000 -5,000 -1 0.01 -0.00 -53,900
133 1113 CK Asset Holdings Limited (KY):O 13,537,387 -1,000 0 0.37 -0.00 -57,400
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,724,504 -9,000 0 0.06 -0.00 -62,820
135 0603 China Oil And Gas Group Limited:O 21,759,630 -100,000 0 0.37 -0.00 -63,000
136 1260 Wonderful Sky Financial Group Holdings Limited:O 3,632,000 -50,000 0 0.30 -0.00 -63,000
137 6878 Differ Group Auto Limited:O 1,040,000 -120,000 -1 0.02 -0.00 -69,600
138 2331 LI NING COMPANY LIMITED:O 688,400 -9,500 0 0.03 -0.00 -76,000
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,483,087 -3,000 0 0.12 -0.00 -88,950
140 0480 HKR INTERNATIONAL LIMITED:O 47,520,991 -20,000 0 3.52 -0.00 -94,600
141 1513 Livzon Pharmaceutical Group Inc.:H 42,899 -3,000 0 0.02 -0.00 -101,400
142 0410 SOHO CHINA LIMITED:O 11,202,020 -29,500 0 0.22 -0.00 -103,545
143 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,915,639 -60,000 0 1.26 -0.00 -104,400
144 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 164,500 -10,000 -1 0.00 -0.00 -114,000
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 162,000 -40,000 -1 0.04 -0.01 -114,400
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,852,010 -20,000 -1 0.13 -0.00 -126,000
147 3908 China International Capital Corporation Limited:H 125,200 -10,000 0 0.01 -0.00 -130,600
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,696,604 -13,995 0 0.11 -0.00 -134,492
149 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,180,456 -28,000 0 4.58 -0.01 -143,360
150 1398 Industrial and Commercial Bank of China Limited:H 8,352,624,864 -25,820 0 9.62 -0.00 -148,465
151 1208 MMG Limited (HK):O 3,138,129 -36,000 -1 0.04 -0.00 -149,040
152 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,120,000 -40,000 0 2.63 -0.01 -153,200
153 0616 EMINENCE ENTERPRISE LIMITED:O 10,679,863 -2,020,000 0 0.36 -0.07 -155,540
154 0808 Prosperity Real Estate Investment Trust:Unit 56,700,181 -49,000 0 3.83 -0.00 -157,290
155 3380 Logan Group Company Limited:O 14,000 -20,000 -1 0.00 -0.00 -171,800
156 1765 XJ International Holdings Co., Ltd.:O 290,000 -114,000 -7 0.00 -0.00 -212,040
157 0062 Transport International Holdings Limited:O 3,608,267 -9,600 0 0.84 -0.00 -216,000
158 2357 AviChina Industry & Technology Company Limited:H 5,214,000 -50,000 -1 0.09 -0.00 -224,000
159 1224 C C Land Holdings Limited:O 2,188,077,925 -140,000 0 56.36 -0.00 -256,200
160 0066 MTR CORPORATION LIMITED:O 11,689,947 -7,000 0 0.19 -0.00 -297,850
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,016,228 -9,500 0 0.23 -0.00 -356,725
162 0151 Want Want China Holdings Limited:O 356,001 -60,000 -1 0.00 -0.00 -373,800
163 0613 Planetree International Development Limited:O 2,819,062,668 -1,600,000 -2 30.30 -0.02 -390,400
164 0983 SOCAM Development Limited:O 6,057,978 -174,000 -3 1.25 -0.04 -400,200
165 0405 Yuexiu Real Estate Investment Trust:Unit 67,124,877 -89,000 0 2.22 -0.00 -466,360
166 1185 China Energine International (Holdings) Limited:O 22,196,010 -2,000,000 -1 0.51 -0.05 -474,000
167 0393 Glorious Sun Enterprises Limited:O 84,935,719 -580,000 -1 5.53 -0.04 -493,000
168 0992 LENOVO GROUP LIMITED:O 19,672,741 -130,000 -3 0.16 -0.00 -547,300
169 1052 Yuexiu Transport Infrastructure Limited:O 7,995,130 -110,000 -1 0.48 -0.01 -643,500
170 0270 GUANGDONG INVESTMENT LIMITED:O 14,103,945 -50,000 -1 0.22 -0.00 -658,000
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,325,621 -9,500 -2 0.13 -0.00 -665,000
172 87001 Hui Xian Real Estate Investment Trust:Unit 113,216,834 -215,127 1 1.99 -0.00 -712,070
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,921,988 -74,000 -1 0.05 -0.00 -713,360
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,779,577 -18,000 -1 0.38 -0.00 -756,900
175 1083 Towngas Smart Energy Company Limited:O 5,704,523 -100,000 0 0.20 -0.00 -762,000
176 0778 Fortune Real Estate Investment Trust:Unit 53,567,008 -81,000 0 2.79 -0.00 -780,030
177 0880 SJM Holdings Limited:O 2,479,000 -100,000 0 0.04 -0.00 -875,000
178 0839 China Education Group Holdings Limited (KY):O 19,000 -100,000 -1 0.00 -0.00 -1,168,000
179 2669 China Overseas Property Holdings Limited:O 4,763,923 -500,000 0 0.14 -0.02 -1,280,000
180 0164 China Baoli Technologies Holdings Limited:O 221,815 -1,996,353 0 0.01 -0.06 -1,297,629
181 2382 Sunny Optical Technology (Group) Company Limited:O 255,900 -49,500 2 0.02 -0.00 -6,034,050
182 2005 SSY Group Limited (KY):O 450,000 -1,000,000 -1 0.01 -0.03 -6,140,000
183 1515 China Resources Medical Holdings Company Limited:O 225,500 -4,000,000 -1 0.02 -0.31 -28,000,000

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