CCASS changes: unnamed investor participants

Holding changes from 2019-03-01 to 2019-03-04

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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 0123 Yuexiu Property Company Limited:O 100,199,943 4,151,400 -2 0.81 0.03 7,555,548
2 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 418,800 209,400 0 1.09 0.00 3,011,172
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,476,996 128,000 0 0.34 0.00 2,873,600
4 0005 HSBC HOLDINGS PLC:O 85,910,598 41,660 2 0.42 0.00 2,674,572
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,301,653 170,000 2 0.03 0.00 2,526,200
6 3988 BANK OF CHINA LIMITED:H 6,341,203,059 428,200 1 7.58 0.00 1,592,904
7 0670 China Eastern Airlines Corporation Limited:H 779,546,000 300,000 1 16.73 0.01 1,521,000
8 0062 Transport International Holdings Limited:O 3,730,865 46,800 1 0.86 0.01 1,083,420
9 0787 Global Brands Group Holding Limited:O 30,659,017 2,386,000 3 0.36 0.03 906,680
10 1813 KWG Group Holdings Limited:O 4,113,129 94,000 0 0.13 0.00 761,400
11 6881 China Galaxy Securities Co., Ltd.:H 26,210,853 90,000 0 0.71 0.00 514,800
12 0008 PCCW LIMITED:O 47,759,004 89,000 0 0.62 0.00 420,970
13 3993 CMOC Group Limited (CN):H 11,607,904 90,000 1 0.30 0.00 344,700
14 1818 Zhaojin Mining Industry Company Limited:H 2,080,000 40,000 0 0.20 0.00 331,600
15 0780 Tongcheng Travel Holdings Limited (KY):O 54,800 20,000 0 0.00 0.00 300,000
16 0511 TELEVISION BROADCASTS LIMITED:O 379,512 19,000 0 0.09 0.00 289,560
17 0148 Kingboard Holdings Limited:O 1,539,418 10,000 1 0.14 0.00 284,000
18 0337 Greenland Hong Kong Holdings Limited:O 1,447,825 105,000 0 0.05 0.00 257,250
19 0694 Beijing Capital International Airport Company Limited:H 912,000 30,000 0 0.05 0.00 235,200
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,408,983 59,000 -1 2.71 0.00 224,790
21 2777 Guangzhou R&F Properties Co., Ltd.:H 1,863,200 12,000 -1 0.18 0.00 185,280
22 1038 CK Infrastructure Holdings Limited:O 3,152,445 2,500 0 0.12 0.00 163,500
23 0941 China Mobile Limited (HK):O 5,301,420 2,000 2 0.03 0.00 163,300
24 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,411,509 1,524,000 0 0.43 0.03 150,876
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,007 4,000 0 0.02 0.00 134,600
26 8523 Sheung Moon Holdings Limited:O 230,000 200,000 1 0.06 0.05 122,000
27 0059 Skyfame Realty (Holdings) Limited:O 168,310 100,000 1 0.00 0.00 115,000
28 2003 VCREDIT HOLDINGS LIMITED:O 123,800 11,800 0 0.02 0.00 110,330
29 0603 China Oil And Gas Group Limited:O 22,114,180 200,000 0 0.38 0.00 108,000
30 0552 China Communications Services Corporation Limited:H 2,171,050 14,000 1 0.09 0.00 106,260
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,383,230 10,000 0 0.21 0.00 100,600
32 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,941,009 6,000 0 1.00 0.00 97,800
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,803,615 7,599 3 0.40 0.00 95,443
34 0019 SWIRE PACIFIC LIMITED:A 2,342,869 1,000 1 0.26 0.00 93,950
35 0002 CLP HOLDINGS LIMITED:O 13,285,158 1,000 0 0.53 0.00 93,150
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,558,820 5,000 0 0.37 0.00 90,400
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,258,096 10,000 1 0.11 0.00 89,800
38 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,751,600 88,000 0 0.64 0.03 89,760
39 0862 Vision Values Holdings Limited:O 25,978,564 235,000 0 0.66 0.01 75,200
40 0434 Boyaa Interactive International Limited:O 607,000 40,000 1 0.08 0.01 73,600
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,818,834 10,000 0 0.06 0.00 70,800
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,739,073 2,000 1 0.24 0.00 65,700
43 0778 Fortune Real Estate Investment Trust:Unit 32,618,008 6,000 1 1.69 0.00 58,980
44 0435 Sunlight Real Estate Investment Trust:Unit 28,691,175 10,000 1 1.74 0.00 57,100
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,906,660 2,000 0 0.14 0.00 54,400
46 0006 Power Assets Holdings Limited:O 9,210,116 1,000 0 0.43 0.00 54,200
47 8113 V & V Technology Holdings Limited (KY):O 4,513,078 150,000 0 0.69 0.02 52,500
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 77,000 1,000 1 0.01 0.00 49,050
49 0923 Integrated Waste Solutions Group Holdings Limited:O 53,090,000 438,000 0 1.10 0.01 48,180
50 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 468,787 400 0 1.03 0.00 42,240
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,529,128 5,000 0 0.22 0.00 41,250
52 0390 CHINA RAILWAY GROUP LIMITED:H 394,151,401 5,000 0 9.37 0.00 39,150
53 0659 CTF Services Limited (BM):O 8,394,541 2,000 0 0.21 0.00 36,920
54 0522 ASMPT Limited:O 1,955,001 400 1 0.48 0.00 35,960
55 0506 China Foods Limited:O 1,156,848 10,000 0 0.04 0.00 30,800
56 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 128,000 1,000 0 0.04 0.00 27,700
57 2689 Nine Dragons Paper (Holdings) Limited:O 1,279,002 3,000 0 0.03 0.00 25,440
58 3319 A-Living Smart City Services Co., Ltd.:H 343,705 2,000 0 0.08 0.00 24,760
59 1113 CK Asset Holdings Limited (KY):O 13,220,087 368 0 0.36 0.00 23,589
60 0066 MTR CORPORATION LIMITED:O 11,723,671 500 1 0.19 0.00 22,450
61 0288 WH Group Limited (KY):O 1,151,518 3,000 1 0.01 0.00 21,510
62 2309 ZO Future Group:O 8,429,001 300,000 0 0.07 0.00 21,000
63 2002 China Sunshine Paper Holdings Company Limited:O 204,500 12,000 1 0.02 0.00 19,680
64 1888 Kingboard Laminates Holdings Limited:O 2,321,027 2,000 1 0.08 0.00 19,460
65 1257 China Everbright Greentech Limited:O 179,606 3,000 1 0.01 0.00 19,230
66 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 457,004 5,000 0 0.04 0.00 17,900
67 0331 FSE Lifestyle Services Limited:O 638,000 5,000 0 0.14 0.00 17,500
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,659,150 1,000 1 0.09 0.00 13,020
69 0267 CITIC Limited (HK):O 16,401,699 1,000 1 0.06 0.00 11,960
70 0799 IGG Inc:O 1,601,000 1,000 1 0.13 0.00 11,760
71 1088 China Shenhua Energy Company Limited:H 1,956,123 500 1 0.06 0.00 9,770
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,524,815 670 1 0.13 0.00 1,199
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 128,296 -48 -1 0.00 -0.00 -14
74 3999 DaChan Food (Asia) Limited:O 103,000 -1,000 -1 0.01 -0.00 -520
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,881,705 -2,184 -1 1.94 -0.00 -590
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,345,000 -1,000 -1 0.13 -0.00 -730
77 0987 China Renewable Energy Investment Limited:O 37,339,516 -4,696 -1 1.49 -0.00 -1,099
78 3322 Win Hanverky Holdings Limited:O 93,132,010 -2,000 0 7.25 -0.00 -2,080
79 0628 Tong Tong AI Social Group Limited:O 995,448 -10,400 -1 0.04 -0.00 -6,968
80 0839 China Education Group Holdings Limited (KY):O 28,000 -1,000 -1 0.00 -0.00 -11,780
81 2822 CSOP FTSE China A50 ETF:Unit 6,942,409 -1,000 -1 0.44 -0.00 -14,700
82 0171 Silver Grant International Holdings Group Limited:O 11,531,903 -10,000 -1 0.50 -0.00 -16,700
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,980,000 -3,000 -1 0.06 -0.00 -17,880
84 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,206,500 -20,000 -1 0.46 -0.00 -19,000
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,020,579 -30,000 -1 0.71 -0.00 -19,500
86 0190 HKC (HOLDINGS) LIMITED:O 3,373,224 -2,731 -1 0.64 -0.00 -19,527
87 0371 Beijing Enterprises Water Group Limited:O 3,388,500 -4,000 -1 0.04 -0.00 -19,680
88 1777 Fantasia Holdings Group Co., Limited:O 4,395,517 -15,000 -1 0.08 -0.00 -20,100
89 0505 Xingye Alloy Materials Group Limited (KY):O 1,942,000 -30,000 -1 0.23 -0.00 -20,100
90 1727 Hebei Construction Group Corporation Limited:H 178,500 -4,000 0 0.04 -0.00 -20,760
91 0297 Sinofert Holdings Limited:O 4,325,412 -20,000 -1 0.06 -0.00 -21,600
92 0715 China Oceanwide Holdings Limited:O 17,587,460 -50,000 -1 0.11 -0.00 -22,250
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,339,400 -300,000 -1 0.02 -0.00 -23,100
94 1733 E-Commodities Holdings Limited:O 3,886,283 -52,000 -1 0.13 -0.00 -23,660
95 6839 Yunnan Water Investment Co., Limited:H 33,904,900 -10,000 0 9.32 -0.00 -23,800
96 2669 China Overseas Property Holdings Limited:O 4,688,230 -10,000 0 0.14 -0.00 -29,400
97 2009 BBMG Corporation:H 3,019,500 -10,000 0 0.13 -0.00 -30,500
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,450,000 -6,000 -1 0.55 -0.00 -35,580
99 1508 China Reinsurance (Group) Corporation:H 685,299,705 -20,000 0 10.26 -0.00 -36,200
100 6865 Flat Glass Group Co., Ltd.:H 27,000 -10,000 -1 0.01 -0.00 -38,400
101 0076 Elate Holdings Limited:O 15,463,795 -520,000 0 0.30 -0.01 -38,480
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,525,142 -10,000 0 6.67 -0.00 -38,500
103 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,456,000 -10,000 0 0.60 -0.00 -38,900
104 0450 HUNG HING PRINTING GROUP LIMITED:O 29,360,537 -30,000 -1 3.23 -0.00 -39,000
105 0182 Concord New Energy Group Limited:O 9,522,000 -100,000 -1 0.11 -0.00 -39,500
106 6823 HKT Limited (KY):O 6,487,868 -3,282 -1 0.09 -0.00 -40,040
107 0818 Hi Sun Technology (China) Limited:O 1,266,000 -30,000 -1 0.05 -0.00 -40,800
108 0406 YAU LEE HOLDINGS LIMITED:O 8,939,946 -30,000 0 2.04 -0.01 -45,600
109 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,349,193 -4,000 0 4.17 -0.00 -46,160
110 1299 AIA Group Limited:O 2,844,630 -600 -1 0.02 -0.00 -47,100
111 2899 ZIJIN MINING GROUP CO., LTD.:H 12,085,310 -15,000 -1 0.21 -0.00 -50,250
112 0857 PETROCHINA COMPANY LIMITED:H 57,027,723 -10,000 -1 0.27 -0.00 -51,800
113 0001 CK Hutchison Holdings Limited:O 14,375,031 -632 0 0.37 -0.00 -52,898
114 0998 China CITIC Bank Corporation Limited:H 19,700,681 -10,000 0 0.13 -0.00 -53,200
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,301 -2,000 -1 0.00 -0.00 -53,700
116 2282 MGM China Holdings Limited:O 187,200 -3,200 -1 0.00 -0.00 -54,400
117 1776 GF Securities Co., Ltd.:H 1,220,600 -4,000 -1 0.07 -0.00 -54,640
118 0405 Yuexiu Real Estate Investment Trust:Unit 65,241,479 -11,000 -1 2.10 -0.00 -59,290
119 1686 SUNEVISION HOLDINGS LTD.:O 14,754,580 -10,000 0 0.63 -0.00 -59,500
120 1398 Industrial and Commercial Bank of China Limited:H 8,178,198,432 -10,000 0 9.42 -0.00 -60,500
121 2138 EC Healthcare:O 26,000 -10,000 -1 0.00 -0.00 -60,700
122 0557 China Tian Yuan Healthcare Group Limited:O 1,585,764 -54,000 -1 0.40 -0.01 -65,880
123 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,048,457 -13,000 -2 4.54 -0.00 -67,080
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,606,600 -20,000 -1 0.22 -0.00 -67,400
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,685,020 -4,000 -1 0.16 -0.00 -67,520
126 2828 Hang Seng China Enterprises Index ETF:Unit 670,476 -600 -1 0.26 -0.00 -70,200
127 0606 China Agri-Industries Holdings Limited:O 9,549,305 -26,000 -3 0.18 -0.00 -73,580
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,187,071 -20,000 -1 0.05 -0.00 -77,400
129 0303 VTECH HOLDINGS LIMITED:O 739,656 -1,000 0 0.29 -0.00 -82,200
130 1133 Harbin Electric Company Limited:H 3,102,000 -20,000 -1 0.46 -0.00 -83,000
131 0199 ITC Properties Group Limited:O 4,585,567 -40,000 0 0.47 -0.00 -84,000
132 0011 HANG SENG BANK, LIMITED:O 6,349,859 -500 0 0.33 -0.00 -96,000
133 2020 ANTA Sports Products Limited:O 210,000 -2,000 0 0.01 -0.00 -98,000
134 2778 Champion Real Estate Investment Trust:Unit 22,633,180 -18,000 0 0.39 -0.00 -115,200
135 1815 Mount Everest Gold Group Company Limited (KY):O 24,397 -124,000 -1 0.00 -0.01 -128,960
136 2823 iShares FTSE China A50 ETF:Unit 9,210,234 -10,000 -1 0.44 -0.00 -146,000
137 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,838,849 -50,000 -1 0.22 -0.00 -158,000
138 0196 Honghua Group Limited:O 7,421,000 -300,000 -1 0.14 -0.01 -159,000
139 2638 HK Electric Investments Limited:O 24,805,112 -20,000 0 0.28 -0.00 -163,400
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 251,522,250 -100,000 -1 15.04 -0.01 -170,000
141 1339 People's Insurance Company (Group) of China Limited (The):H 537,225,000 -49,000 0 6.16 -0.00 -183,750
142 0743 Asia Cement (China) Holdings Corporation:O 304,000 -24,500 -1 0.02 -0.00 -187,915
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,942,399 -5,000 -1 0.11 -0.00 -190,500
144 6885 Henan Jinma Energy Company Limited:H 11,000 -40,000 -1 0.01 -0.03 -192,000
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,572,223 -60,000 -1 0.25 -0.00 -205,200
146 0358 Jiangxi Copper Company Limited:H 4,055,997 -20,000 -1 0.29 -0.00 -220,000
147 1357 Meitu, Inc.:O 283,500 -60,000 -1 0.01 -0.00 -221,400
148 1810 Xiaomi Corporation:B 1,689,037 -20,000 -1 0.01 -0.00 -239,200
149 0347 Angang Steel Company Limited:H 5,830,775 -40,000 -2 0.54 -0.00 -251,600
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 263,109 -10,000 -1 0.01 -0.00 -252,500
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,937,011 -6,000 0 0.41 -0.00 -267,900
152 0241 Alibaba Health Information Technology Limited:O 1,270,000 -30,000 0 0.01 -0.00 -276,300
153 1336 New China Life Insurance Company Ltd.:H 65,300 -6,800 -1 0.01 -0.00 -278,120
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,743,896 -10,000 -1 0.07 -0.00 -296,000
155 3383 Agile Group Holdings Limited (KY):O 669,927 -30,000 0 0.02 -0.00 -315,000
156 2007 Country Garden Holdings Company Limited:O 2,863,784 -30,000 0 0.01 -0.00 -326,400
157 0099 Wong's International Holdings Limited:O 34,797,441 -101,000 0 7.27 -0.02 -338,350
158 0546 Fufeng Group Limited:O 1,969,449 -110,000 0 0.08 -0.00 -464,200
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,838,821 -10,500 -2 0.12 -0.00 -895,650
160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,817,192 -250,000 0 0.42 -0.01 -1,025,000
161 0700 TENCENT HOLDINGS LIMITED:O 3,556,660 -5,000 0 0.04 -0.00 -1,734,000
162 0710 BOE Varitronix Limited:O 15,645,098 -537,000 -1 2.13 -0.07 -1,745,250
163 0596 Inspur Digital Enterprise Technology Limited:O 14,112,001 -460,000 0 1.24 -0.04 -2,203,400
164 3328 Bank of Communications Co., Ltd.:H 7,062,665,740 -333,000 -2 20.17 -0.00 -2,297,700
165 6066 CSC Financial Co., Ltd.:H 40,950,262 -450,000 0 3.25 -0.04 -3,483,000
166 0788 China Tower Corporation Limited:H 13,488,010 -2,088,000 1 0.03 -0.00 -3,862,800
167 3969 China Railway Signal & Communication Corporation Limited:H 176,408,000 -1,000,000 0 8.96 -0.05 -6,440,000
168 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 99,817,980 -400,000 0 8.33 -0.03 -7,064,000
169 0823 Link Real Estate Investment Trust:Unit 17,269,177 -146,321 0 0.82 -0.01 -13,183,522
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,837,283 -117,000 -5 0.87 -0.01 -32,666,400

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