CCASS changes: unnamed investor participants

Holding changes from 2018-09-06 to 2018-09-07

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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 0823 Link Real Estate Investment Trust:Unit 25,341,014 95,500 1 1.20 0.00 7,224,575
2 1382 Pacific Textiles Holdings Limited:O 12,772,000 900,000 0 0.88 0.06 5,292,000
3 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 14,303,000 1,500,000 0 2.86 0.30 4,800,000
4 0057 CHEN HSONG HOLDINGS LIMITED:O 46,482,610 1,500,000 0 7.37 0.24 3,450,000
5 0255 Lung Kee Group Holdings Limited:O 72,361,458 900,000 0 11.46 0.14 3,267,000
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,575,181 1,000,000 0 0.52 0.02 1,720,000
7 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,322,000 1,300,000 0 9.57 0.31 1,534,000
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,993,809 37,000 1 0.39 0.00 1,448,550
9 0622 Oshidori International Holdings Limited:O 14,685,117 3,000,000 0 0.25 0.05 1,275,000
10 1299 AIA Group Limited:O 3,051,665 19,000 1 0.03 0.00 1,216,950
11 0144 China Merchants Port Holdings Company Limited:O 3,506,795 70,000 2 0.11 0.00 1,068,200
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,165,352 70,000 0 0.02 0.00 977,200
13 0101 HANG LUNG PROPERTIES LIMITED:O 4,571,660 44,000 0 0.10 0.00 660,880
14 0883 CNOOC LIMITED:O 10,100,794 46,000 0 0.02 0.00 637,560
15 1972 SWIRE PROPERTIES LIMITED:O 3,603,757 18,520 1 0.06 0.00 547,266
16 3988 BANK OF CHINA LIMITED:H 7,096,625,261 150,000 1 8.49 0.00 514,500
17 1788 Guotai Junan International Holdings Limited:O 4,999,922 375,000 0 0.06 0.00 491,250
18 2007 Country Garden Holdings Company Limited:O 2,502,269 45,000 1 0.01 0.00 486,000
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,790,435 13,840 -1 0.14 0.00 403,436
20 0709 GIORDANO INTERNATIONAL LIMITED:O 2,674,378 90,000 -1 0.17 0.01 372,600
21 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 45,626,000 324,000 0 3.63 0.03 366,120
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,899,076 54,650 1 0.06 0.00 364,516
23 0123 Yuexiu Property Company Limited:O 91,726,650 240,000 1 0.74 0.00 333,600
24 0678 Genting Hong Kong Limited:O 853,595 257,000 1 0.01 0.00 323,820
25 0298 Chuang's China Investments Limited:O 143,909,117 590,000 1 6.13 0.03 295,000
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,175,728 8,000 3 0.23 0.00 290,400
27 0857 PETROCHINA COMPANY LIMITED:H 56,970,292 48,000 0 0.27 0.00 278,400
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,646,000 120,000 0 0.26 0.00 237,600
29 3383 Agile Group Holdings Limited (KY):O 667,926 20,000 1 0.02 0.00 226,800
30 0226 LIPPO LIMITED (HK):O 2,029,478 75,000 1 0.41 0.02 225,000
31 0700 TENCENT HOLDINGS LIMITED:O 3,464,203 600 1 0.04 0.00 190,080
32 0778 Fortune Real Estate Investment Trust:Unit 53,720,008 20,000 0 2.80 0.00 187,400
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,681,372 11,000 1 0.35 0.00 185,900
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,765,251 20,000 1 0.11 0.00 171,400
35 2777 Guangzhou R&F Properties Co., Ltd.:H 2,422,400 10,000 1 0.24 0.00 145,800
36 2800 Tracker Fund of Hong Kong:Unit 15,306,988 5,000 0 0.51 0.00 139,000
37 0868 XINYI GLASS HOLDINGS LIMITED:O 1,950,872 14,000 0 0.05 0.00 129,780
38 0435 Sunlight Real Estate Investment Trust:Unit 36,460,214 24,000 1 2.22 0.00 129,120
39 0813 Shimao Group Holdings Limited:O 4,626,000 5,000 1 0.14 0.00 109,750
40 0087 SWIRE PACIFIC LIMITED:B 18,831,752 7,500 0 0.63 0.00 101,550
41 1033 Sinopec Oilfield Service Corporation:H 7,884,000 100,000 1 0.15 0.00 100,000
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,352,197 10,000 0 0.41 0.00 99,800
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,538,617 20,000 0 0.14 0.00 99,600
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,736,000 60,000 1 0.09 0.00 99,600
45 1339 People's Insurance Company (Group) of China Limited (The):H 537,914,000 30,000 0 6.16 0.00 97,800
46 0880 SJM Holdings Limited:O 1,913,000 12,000 0 0.03 0.00 93,960
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,659,899 10,000 1 0.01 0.00 92,400
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 58,190,000 80,000 0 0.92 0.00 89,600
49 2128 China Lesso Group Holdings Limited:O 595,000 20,000 1 0.02 0.00 88,600
50 2009 BBMG Corporation:H 2,649,500 30,000 0 0.11 0.00 80,700
51 1686 SUNEVISION HOLDINGS LTD.:O 15,108,626 15,000 1 0.65 0.00 80,100
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 460,640 10,000 1 0.07 0.00 79,900
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 856,000 16,000 1 0.17 0.00 73,280
54 2186 Luye Pharma Group Ltd.:O 867,500 10,000 1 0.03 0.00 68,500
55 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 13,930,013 90,000 1 0.83 0.01 63,900
56 1958 BAIC Motor Corporation Limited:H 272,000 10,000 1 0.01 0.00 60,200
57 6160 BeiGene, Ltd.:O 2,600 600 1 0.00 0.00 58,860
58 0633 China All Access (Holdings) Limited:O 540,000 80,000 0 0.03 0.00 58,400
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,769,149 5,000 -1 0.17 0.00 57,000
60 0491 Emperor Culture Group Limited:O 41,798,578 300,000 0 1.30 0.01 56,700
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 922,412 2,000 0 0.03 0.00 56,400
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,295,787 500 1 0.49 0.00 55,900
63 1928 Sands China Ltd.:O 1,690,401 1,600 1 0.02 0.00 55,280
64 0006 Power Assets Holdings Limited:O 9,173,732 1,000 0 0.43 0.00 55,250
65 1171 Yankuang Energy Group Company Limited:H 2,667,000 6,000 1 0.14 0.00 52,740
66 0637 Lee Kee Holdings Limited:O 5,776,000 90,000 1 0.70 0.01 47,700
67 0978 China Merchants Land Limited:O 23,686,694 40,000 0 0.48 0.00 46,800
68 0914 Anhui Conch Cement Company Limited:H 115,680,501 1,000 1 8.90 0.00 46,700
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,458,988 5,000 0 0.06 0.00 46,200
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 311,000 1,000 1 0.06 0.00 42,050
71 0751 Skyworth Group Limited:O 1,256,759 16,000 0 0.04 0.00 38,240
72 1881 Regal Real Estate Investment Trust:Unit 25,136,985 16,000 1 0.77 0.00 36,320
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,916,010 6,000 0 0.13 0.00 34,980
74 0788 China Tower Corporation Limited:H 6,510,000 30,000 1 0.01 0.00 34,500
75 0419 Hony Media Group:O 4,667,622 100,000 0 0.03 0.00 34,500
76 1898 China Coal Energy Company Limited:H 5,049,462 10,000 0 0.12 0.00 32,200
77 0992 LENOVO GROUP LIMITED:O 18,052,741 6,000 1 0.15 0.00 31,980
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,465,000 2,000 1 0.46 0.00 26,240
79 0142 FIRST PACIFIC COMPANY LIMITED:O 15,546,049 4,000 0 0.36 0.00 15,080
80 6038 G & M Holdings Limited (KY):O 2,480,000 50,000 0 0.25 0.01 14,500
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,140,590 4,000 0 0.21 0.00 12,720
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,912,000 16,000 1 2.63 0.00 9,440
83 0358 Jiangxi Copper Company Limited:H 3,979,997 1,000 1 0.29 0.00 8,750
84 1461 ZHONGTAI FUTURES Company Limited:H 332,000 3,000 0 0.12 0.00 3,090
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,810,042 1,000 0 6.69 0.00 2,790
86 8113 V & V Technology Holdings Limited (KY):O 4,363,078 800 1 0.67 0.00 392
87 0993 XinKong International Capital Holdings Limited:O 27,819 -10 -1 0.00 -0.00 -9
88 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 870,780 -175 -1 0.11 -0.00 -81
89 1030 SEAZEN GROUP LIMITED:O 476,000 -373 -1 0.01 -0.00 -2,089
90 0364 Blockchain Group Company Limited:O 1,207,485 -24,600 0 0.10 -0.00 -2,312
91 0070 Rich Goldman Holdings Limited:O 1,666,265 -40,000 -1 0.24 -0.01 -11,200
92 0008 PCCW LIMITED:O 62,239,547 -3,000 -1 0.81 -0.00 -12,540
93 0274 Renaissance Asia Silk Road Group Limited:O 5,683,800 -660,000 -1 0.03 -0.00 -14,520
94 0321 TEXWINCA HOLDINGS LIMITED:O 1,090,000 -4,000 0 0.08 -0.00 -14,800
95 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 481,000 -10,000 0 0.15 -0.00 -16,700
96 8447 MS Concept Limited (KY):O 40,000 -100,000 -1 0.00 -0.01 -18,800
97 0696 TRAVELSKY TECHNOLOGY LIMITED:H 346,500 -1,000 -1 0.04 -0.00 -19,300
98 0276 Mongolia Energy Corporation Limited:O 17,002,517 -150,000 0 0.90 -0.01 -20,700
99 1647 Grandshores Technology Group Limited:O 10,000 -20,000 -1 0.00 -0.00 -22,600
100 8367 Simplicity Holding Limited:O 10,000 -210,000 -1 0.00 -0.03 -23,100
101 1910 Samsonite Group S.A.:O 24,900 -900 -1 0.00 -0.00 -26,235
102 1548 Genscript Biotech Corporation:O 58,000 -2,000 0 0.00 -0.00 -31,600
103 3738 Vobile Group Limited:O 3,000 -10,000 -1 0.00 -0.00 -35,000
104 0636 KLN Logistics Group Limited (BM):O 1,985,130 -3,000 0 0.12 -0.00 -35,520
105 8448 Universe Printshop Holdings Limited:O 120,000 -400,000 -1 0.01 -0.04 -35,600
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 902,000 -2,000 -1 0.01 -0.00 -38,440
107 8532 Polyfair Holdings Limited:O 1,712,000 -328,000 -1 0.21 -0.04 -38,704
108 0269 China Resources and Transportation Group Limited:O 32,903,950 -400,000 -1 0.44 -0.01 -38,800
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,730,000 -10,000 -1 0.39 -0.00 -42,300
110 2001 China New Higher Education Group Limited:O 47,000 -8,000 0 0.00 -0.00 -43,840
111 8107 Ficus Technology Holdings Limited:O 50,000 -500,000 -1 0.01 -0.05 -44,000
112 6068 Wisdom Education International Holdings Company Limited:O 100,000 -10,000 0 0.00 -0.00 -44,000
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,702,762 -2,000 -1 0.63 -0.00 -48,900
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,318,364 -1,000 -1 4.73 -0.00 -52,000
115 1113 CK Asset Holdings Limited (KY):O 13,780,075 -1,000 0 0.37 -0.00 -56,150
116 1398 Industrial and Commercial Bank of China Limited:H 8,352,938,834 -10,000 -1 9.62 -0.00 -56,400
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,746,400 -10,000 -1 0.26 -0.00 -62,600
118 3993 CMOC Group Limited (CN):H 11,694,904 -21,000 -1 0.30 -0.00 -64,050
119 0189 DONGYUE GROUP LIMITED:O 1,476,000 -13,000 -1 0.07 -0.00 -67,600
120 1515 China Resources Medical Holdings Company Limited:O 276,000 -10,000 0 0.02 -0.00 -71,500
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,610,000 -1,000,000 -1 0.10 -0.02 -72,000
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,717,500 -300,000 -1 0.28 -0.01 -72,000
123 0952 Quam Plus International Financial Limited:O 7,212,087 -100,000 0 0.12 -0.00 -77,000
124 0728 CHINA TELECOM CORPORATION LIMITED:H 10,786,425 -20,000 0 0.08 -0.00 -79,400
125 1060 Damai Entertainment Holdings Limited (BM):O 4,701,704 -100,000 -1 0.02 -0.00 -90,000
126 0799 IGG Inc:O 1,724,000 -10,000 -1 0.13 -0.00 -92,500
127 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 35,894,000 -100,000 -1 2.98 -0.01 -106,000
128 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,335,517 -530,000 0 0.32 -0.05 -111,300
129 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,150,852 -40,000 0 8.88 -0.02 -116,400
130 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 448,945,915 -600,000 0 5.02 -0.01 -117,000
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,016,095 -14,000 -1 0.12 -0.00 -117,880
132 0405 Yuexiu Real Estate Investment Trust:Unit 67,129,877 -24,000 0 2.21 -0.00 -126,720
133 0022 MEXAN LIMITED (BM):O 10,925,827 -590,000 -1 0.56 -0.32 -147,500
134 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 250,362,086 -92,000 0 14.97 -0.01 -149,040
135 2638 HK Electric Investments Limited:O 25,408,868 -20,000 0 0.29 -0.00 -157,600
136 0001 CK Hutchison Holdings Limited:O 14,434,542 -2,000 0 0.37 -0.00 -179,700
137 1222 WANG ON GROUP LIMITED:O 141,426,146 -2,300,000 0 0.75 -0.01 -223,100
138 2382 Sunny Optical Technology (Group) Company Limited:O 286,400 -2,900 -1 0.03 -0.00 -271,150
139 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,669,000 -512,000 -2 0.75 -0.03 -271,360
140 2866 COSCO SHIPPING Development Co., Ltd.:H 16,786,100 -248,000 -1 0.45 -0.01 -272,800
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,500,244 -111,000 0 0.16 -0.00 -285,270
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,500 -4,000 -1 0.00 -0.00 -330,800
143 2868 Beijing Capital Land Co., Ltd.:H 6,620,000 -130,000 0 0.65 -0.01 -382,200
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,481,826 -6,000 2 0.13 -0.00 -447,300
145 0956 China Suntien Green Energy Corporation Limited:H 125,676,000 -210,000 -1 6.83 -0.01 -449,400
146 0230 Minmetals Land Limited:O 12,152,553 -368,000 0 0.36 -0.01 -496,800
147 0604 SHENZHEN INVESTMENT LIMITED:O 37,506,278 -410,000 -1 0.46 -0.00 -979,900
148 0410 SOHO CHINA LIMITED:O 11,155,520 -360,000 0 0.21 -0.01 -1,080,000
149 0941 China Mobile Limited (HK):O 5,994,101 -14,500 -2 0.03 -0.00 -1,096,925
150 1038 CK Infrastructure Holdings Limited:O 3,339,444 -23,000 -1 0.13 -0.00 -1,374,250
151 2363 Tongda Hong Tai Holdings Limited:O 81,500 -1,482,000 -1 0.04 -0.78 -2,119,260
152 0002 CLP HOLDINGS LIMITED:O 13,605,345 -29,000 0 0.54 -0.00 -2,644,800
153 1137 Hong Kong Technology Venture Company Limited:O 107,125,704 -1,306,000 0 13.18 -0.16 -3,395,600
154 0005 HSBC HOLDINGS PLC:O 79,277,845 -75,253 2 0.39 -0.00 -5,057,002
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,669,793 -198,700 0 0.86 -0.02 -43,078,160

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