CCASS changes: unnamed investor participants

Holding changes from 2019-03-06 to 2019-03-07

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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 0423 Hong Kong Economic Times Holdings Limited:O 19,762,000 6,000,000 0 4.58 1.39 9,300,000
2 0005 HSBC HOLDINGS PLC:O 85,997,820 50,499 3 0.42 0.00 3,274,860
3 0941 China Mobile Limited (HK):O 5,334,920 29,500 2 0.03 0.00 2,393,925
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,483,244 590,000 0 0.42 0.02 1,882,100
5 0002 CLP HOLDINGS LIMITED:O 13,320,658 20,000 2 0.53 0.00 1,859,000
6 0006 Power Assets Holdings Limited:O 9,248,116 29,000 2 0.43 0.00 1,571,800
7 1113 CK Asset Holdings Limited (KY):O 13,241,087 20,000 1 0.36 0.00 1,279,000
8 2286 Chen Xing Development Holdings Limited:O 819,781 782,781 0 0.14 0.13 1,236,794
9 0405 Yuexiu Real Estate Investment Trust:Unit 65,516,479 204,000 3 2.11 0.01 1,093,440
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,681,983 273,000 1 2.71 0.00 1,037,400
11 0788 China Tower Corporation Limited:H 12,684,010 570,000 3 0.03 0.00 1,031,700
12 0751 Skyworth Group Limited:O 2,122,759 336,000 0 0.07 0.01 910,560
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,658,820 47,000 0 0.37 0.00 846,000
14 0522 ASMPT Limited:O 1,961,301 7,500 0 0.48 0.00 654,750
15 0626 Public Financial Holdings Limited:O 12,843,674 172,000 0 1.17 0.02 567,600
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,953,660 20,000 1 0.14 0.00 551,000
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,774,815 250,000 0 0.15 0.01 462,500
18 0331 FSE Lifestyle Services Limited:O 858,000 120,000 0 0.19 0.03 438,000
19 1398 Industrial and Commercial Bank of China Limited:H 8,178,349,478 71,046 3 9.42 0.00 431,249
20 1299 AIA Group Limited:O 2,865,430 5,400 2 0.02 0.00 413,640
21 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 32,771,509 3,860,000 0 0.63 0.07 374,420
22 0054 HOPEWELL HOLDINGS LIMITED:O 6,060,304 10,000 0 0.70 0.00 363,500
23 0097 HENDERSON INVESTMENT LIMITED:O 51,092,635 501,000 0 1.68 0.02 340,680
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,590,988 50,000 0 0.06 0.00 340,000
25 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,498,000 190,000 1 0.09 0.01 328,700
26 1038 CK Infrastructure Holdings Limited:O 3,152,445 5,000 1 0.12 0.00 323,750
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 946,012 10,000 0 0.03 0.00 294,500
28 1997 Wharf Real Estate Investment Company Limited:O 3,000,875 4,793 1 0.10 0.00 276,077
29 0337 Greenland Hong Kong Holdings Limited:O 1,527,825 100,000 0 0.05 0.00 245,000
30 1618 Metallurgical Corporation of China Ltd.:H 13,344,000 100,000 1 0.46 0.00 233,000
31 0019 SWIRE PACIFIC LIMITED:A 2,295,359 2,490 0 0.25 0.00 231,570
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,057,834 30,000 0 0.06 0.00 212,400
33 0787 Global Brands Group Holding Limited:O 47,251,017 1,800,000 0 0.55 0.02 207,000
34 1888 Kingboard Laminates Holdings Limited:O 2,341,027 20,000 0 0.08 0.00 192,000
35 1339 People's Insurance Company (Group) of China Limited (The):H 537,245,000 50,000 1 6.16 0.00 182,500
36 0659 CTF Services Limited (BM):O 8,402,436 10,000 1 0.22 0.00 179,600
37 0494 LI & FUNG LIMITED:O 35,158,000 128,000 0 0.41 0.00 175,360
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,385,852 20,700 1 0.15 0.00 174,915
39 0024 BURWILL HOLDINGS LIMITED:O 7,070,230 1,000,000 1 0.14 0.02 157,000
40 0780 Tongcheng Travel Holdings Limited (KY):O 64,800 10,000 1 0.00 0.00 153,000
41 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,989,636 12,401 1 0.37 0.00 145,340
42 1111 Chong Hing Bank Limited:O 13,231,732 10,000 1 1.36 0.00 142,800
43 1686 SUNEVISION HOLDINGS LTD.:O 14,781,580 22,000 0 0.64 0.00 132,000
44 3983 China BlueChemical Ltd.:H 2,066,000 50,000 0 0.12 0.00 124,500
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 428,720 10,000 1 0.06 0.00 123,400
46 0004 Wharf (Holdings) Limited (The):O 3,894,627 4,793 1 0.13 0.00 119,585
47 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 51,227,384 70,000 1 7.42 0.01 118,300
48 0778 Fortune Real Estate Investment Trust:Unit 32,630,008 12,000 2 1.69 0.00 117,600
49 3323 China National Building Material Company Limited:H 84,831,153 16,850 1 2.19 0.00 114,412
50 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 297,001 8,000 1 0.02 0.00 112,160
51 1270 Langham Hospitality Investments Limited:O 15,917,337 35,000 2 0.75 0.00 112,000
52 1378 China Hongqiao Group Limited:O 115,800 20,000 1 0.00 0.00 103,600
53 6158 Zhenro Properties Group Limited:O 332,000 20,000 0 0.01 0.00 101,400
54 6166 China VAST Industrial Urban Development Company Limited:O 45,000 30,000 0 0.00 0.00 95,700
55 3800 GCL Technology Holdings Limited (KY):O 21,074,200 140,000 1 0.11 0.00 92,400
56 3600 MODERN DENTAL GROUP LIMITED:O 5,069,000 60,000 0 0.51 0.01 92,400
57 0697 Shoucheng Holdings Limited:O 187,684,454 400,000 0 0.78 0.00 90,800
58 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 445,675,919 500,000 0 4.98 0.01 90,000
59 0603 China Oil And Gas Group Limited:O 22,274,180 160,000 0 0.38 0.00 89,600
60 2128 China Lesso Group Holdings Limited:O 2,697,000 20,000 0 0.09 0.00 89,000
61 2858 Yixin Group Limited:O 2,999,000 40,000 0 0.05 0.00 86,400
62 2393 Yestar Healthcare Holdings Company Limited:O 1,810,000 47,500 0 0.08 0.00 81,700
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 312,000 10,000 1 0.01 0.00 78,700
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,148,429 576 1 0.49 0.00 74,995
65 6123 YTO International Express and Supply Chain Technology Limited:O 880,001 22,000 0 0.21 0.01 74,800
66 3988 BANK OF CHINA LIMITED:H 6,341,414,059 20,000 0 7.58 0.00 74,200
67 0328 ALCO HOLDINGS LIMITED (BM):O 76,525,506 80,000 1 10.58 0.01 72,800
68 1898 China Coal Energy Company Limited:H 5,082,463 21,000 1 0.12 0.00 72,450
69 0183 Winfull Group Holdings Limited:O 78,256,400 608,000 0 1.41 0.01 71,744
70 0606 China Agri-Industries Holdings Limited:O 9,573,205 23,900 1 0.18 0.00 67,637
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,753,010 7,800 1 0.97 0.00 64,974
72 1451 MS Group Holdings Limited:O 86,000 76,000 1 0.04 0.04 64,600
73 3188 ChinaAMC CSI 300 Index ETF:Unit 288,201 1,400 1 0.07 -0.00 63,210
74 0953 Shaw Brothers Holdings Limited:O 20,424,020 300,000 0 1.44 0.02 61,200
75 0878 SOUNDWILL HOLDINGS LIMITED:O 2,465,732 5,000 0 0.87 0.00 60,900
76 0290 GoFintech Quantum Innovation Limited:O 2,450,000 800,000 1 0.03 0.01 60,800
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,161,653 4,000 0 0.02 0.00 57,680
78 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,609,250 31,010 1 1.23 0.00 56,438
79 1972 SWIRE PROPERTIES LIMITED:O 3,566,550 1,743 1 0.06 0.00 56,299
80 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,512,112 22,000 0 0.80 0.00 54,340
81 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,400,000 34,000 1 0.21 0.00 50,660
82 0418 FOUNDER HOLDINGS LIMITED:O 9,662,000 110,000 0 0.81 0.01 48,400
83 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 465,004 13,000 1 0.04 0.00 45,760
84 0066 MTR CORPORATION LIMITED:O 11,724,671 1,000 0 0.19 0.00 44,850
85 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,755,576 3,000 0 0.81 0.00 44,400
86 2369 Coolpad Group Limited:O 2,238,820 60,000 1 0.04 0.00 43,200 *
87 1883 CITIC Telecom International Holdings Limited:O 8,776,226 12,000 1 0.24 0.00 38,640
88 3337 Anton Oilfield Services Group:O 1,900,000 40,000 1 0.06 0.00 38,400
89 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,087,260 50,000 0 0.33 0.00 35,000
90 0607 Fullshare Holdings Limited:O 240,000 22,500 0 0.00 0.00 31,725
91 1733 E-Commodities Holdings Limited:O 3,958,283 72,000 0 0.13 0.00 31,680
92 0577 South Shore Holdings Limited:O 2,041,281 100,000 1 0.20 0.01 31,000
93 0067 China Lumena New Materials Corp.:O 197,803,844 20,000 1 3.53 0.00 25,000 *
94 1881 Regal Real Estate Investment Trust:Unit 24,748,485 10,000 1 0.76 0.00 24,100
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 597,028 1,000 1 0.04 0.00 18,200
96 1882 Haitian International Holdings Limited:O 31,000 1,000 1 0.00 0.00 17,500
97 1333 China Zhongwang Holdings Limited:O 2,936,662 4,000 1 0.05 0.00 16,640
98 3328 Bank of Communications Co., Ltd.:H 7,062,372,940 2,200 1 20.17 0.00 14,784
99 3993 CMOC Group Limited (CN):H 11,610,904 3,000 1 0.30 0.00 11,160
100 0285 BYD Electronic (International) Company Limited:O 435,333 1,000 1 0.02 0.00 10,340
101 3883 China Aoyuan Group Limited:O 7,984,417 1,000 1 0.30 0.00 7,150
102 0806 Value Partners Group Limited:O 295,119,324 1,000 1 15.90 0.00 6,380
103 0656 FOSUN INTERNATIONAL LIMITED:O 6,626,229 500 1 0.08 0.00 6,340
104 0410 SOHO CHINA LIMITED:O 10,624,520 1,000 1 0.20 0.00 3,250
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,142,326 500 1 0.13 0.00 1,805
106 3329 BOCOM International Holdings Company Limited:O 2,402,210 1,000 1 0.09 0.00 1,620
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,719,000 1,000 1 9.45 0.00 790
108 0672 Zhong An Group Limited:O 2,251,600 2,400 1 0.04 0.00 744
109 0185 Zensun Enterprises Limited:O 20,849,687 2,401 1 0.34 0.00 684
110 0286 Aidigong Maternal & Child Health Limited (BM):O 5,034,957 -175 -1 0.17 -0.00 -100
111 1007 Longhui International Holdings Limited:O 449,800 -15,000 -1 0.01 -0.00 -1,635
112 0823 Link Real Estate Investment Trust:Unit 17,322,106 -71 0 0.82 -0.00 -6,340
113 1966 China SCE Group Holdings Limited:O 62,200 -2,000 -1 0.00 -0.00 -6,960
114 1860 Mobvista Inc.:O 13,000 -2,000 -1 0.00 -0.00 -8,040
115 0630 AMCO United Holding Limited:O 336,620 -100,000 -1 0.02 -0.01 -8,800
116 2108 K2 F&B Holdings Limited:O 12,000 -24,000 -6 0.00 -0.00 -15,360
117 2012 SUNSHINE OILSANDS LTD.:O 2,406,000 -150,000 -1 0.04 -0.00 -19,200
118 3322 Win Hanverky Holdings Limited:O 92,284,010 -20,000 0 7.18 -0.00 -21,800
119 6823 HKT Limited (KY):O 6,447,496 -2,000 0 0.09 -0.00 -24,160
120 2202 China Vanke Company Limited:H 136,402 -1,000 0 0.01 -0.00 -30,950
121 2308 EVOC Intelligent Technology Company Limited:H 1,672,000 -32,000 0 0.54 -0.01 -32,000
122 1300 Trigiant Group Limited:O 9,966,000 -20,000 0 0.56 -0.00 -33,200
123 1068 China Yurun Food Group Limited:O 2,877,008 -20,000 0 0.16 -0.00 -37,200
124 0715 China Oceanwide Holdings Limited:O 17,487,460 -100,000 -1 0.11 -0.00 -49,000
125 0143 Guoan International Limited:O 2,928,800 -500,000 -1 0.04 -0.01 -63,500
126 0628 Tong Tong AI Social Group Limited:O 895,448 -100,000 0 0.03 -0.00 -65,000
127 2233 WEST CHINA CEMENT LIMITED:O 4,606,000 -60,000 -1 0.08 -0.00 -75,000
128 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,527,408 -10,000 0 0.60 -0.00 -76,200
129 0190 HKC (HOLDINGS) LIMITED:O 3,352,572 -10,652 -2 0.63 -0.00 -77,760
130 1813 KWG Group Holdings Limited:O 4,069,629 -9,500 0 0.13 -0.00 -79,230
131 0512 Grand Pharmaceutical Group Limited:O 247,649 -16,000 0 0.01 -0.00 -81,760
132 0148 Kingboard Holdings Limited:O 1,536,418 -3,000 -1 0.14 -0.00 -84,150
133 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,326,810 -100,000 -1 0.69 -0.01 -86,000
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,051,320 -5,000 -1 7.30 -0.00 -87,900
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,238,096 -10,000 -1 0.11 -0.00 -90,300
136 1810 Xiaomi Corporation:B 1,571,437 -7,600 -1 0.01 -0.00 -91,504
137 0371 Beijing Enterprises Water Group Limited:O 3,354,500 -20,000 -1 0.04 -0.00 -97,200
138 0700 TENCENT HOLDINGS LIMITED:O 3,557,660 -300 0 0.04 -0.00 -106,560
139 3383 Agile Group Holdings Limited (KY):O 649,927 -10,000 -1 0.02 -0.00 -109,400
140 0486 UNITED COMPANY RUSAL, IPJSC:O 2,931,010 -30,000 -1 0.02 -0.00 -112,500
141 0600 China Infrastructure Investment Limited:O 4,426,000 -1,558,000 -1 0.10 -0.04 -121,524
142 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,249,683 -50,000 0 0.39 -0.01 -122,500
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,761,573 -4,000 1 0.24 -0.00 -131,400
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,988,315 -20,000 -1 0.07 -0.00 -132,800
145 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 27,300 -2,700 -2 0.00 -0.00 -133,920
146 6818 China Everbright Bank Company Limited:H 589,225,500 -35,000 -1 4.65 -0.00 -138,600
147 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,669,444 -1,932,000 -1 0.14 -0.01 -141,036
148 0903 TPV TECHNOLOGY LIMITED:O 1,798,000 -100,000 0 0.08 -0.00 -145,000
149 2800 Tracker Fund of Hong Kong:Unit 15,651,629 -5,000 -1 0.51 0.00 -145,000
150 0230 Minmetals Land Limited:O 10,260,553 -100,000 -1 0.31 -0.00 -148,000
151 0011 HANG SENG BANK, LIMITED:O 6,355,759 -800 -1 0.33 -0.00 -152,000
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,927,011 -4,000 0 0.41 -0.00 -179,600
153 1800 China Communications Construction Company Limited:H 9,332,694 -22,000 1 0.21 -0.00 -189,860
154 2238 Guangzhou Automobile Group Co., Ltd.:H 1,150,041 -20,000 -1 0.04 -0.00 -198,600
155 1929 Chow Tai Fook Jewellery Group Limited:O 5,835,008 -24,800 -1 0.06 -0.00 -199,392
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,762,821 -2,500 0 0.12 -0.00 -208,375
157 2007 Country Garden Holdings Company Limited:O 2,833,784 -20,000 -1 0.01 -0.00 -224,000
158 0390 CHINA RAILWAY GROUP LIMITED:H 394,082,401 -29,000 0 9.37 -0.00 -227,940
159 0719 Shandong Xinhua Pharmaceutical Company Limited:H 167,800 -51,000 -2 0.09 -0.03 -228,480
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,481,501 -5,000 0 7.96 -0.00 -234,750
161 0987 China Renewable Energy Investment Limited:O 36,339,516 -1,000,000 -1 1.45 -0.04 -235,000
162 0144 China Merchants Port Holdings Company Limited:O 4,018,859 -14,000 -2 0.12 -0.00 -239,400
163 0588 Beijing North Star Company Limited:H 2,447,833 -100,000 -1 0.35 -0.01 -253,000
164 0258 TOMSON GROUP LIMITED:O 1,218,231 -100,000 -1 0.06 -0.00 -279,000
165 2822 CSOP FTSE China A50 ETF:Unit 6,664,409 -20,000 -1 0.42 -0.01 -285,600
166 1109 CHINA RESOURCES LAND LIMITED:O 1,160,473 -10,000 -1 0.02 -0.00 -305,500
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 390,000 -10,000 -1 0.18 -0.00 -323,500
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,389,742 -95,400 -3 6.66 -0.01 -362,520
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,937,399 -10,000 -1 0.11 -0.00 -363,000
170 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,000 -20,000 -1 0.00 -0.00 -364,400
171 1072 Dongfang Electric Corporation Limited:H 772,600 -60,000 -1 0.23 -0.02 -393,000
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,860,310 -50,000 0 0.10 -0.00 -402,500
173 0163 Emperor International Holdings Limited:O 21,033,522 -200,000 0 0.57 -0.01 -484,000
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,529,020 -30,000 -1 0.15 -0.00 -499,200
175 2888 STANDARD CHARTERED PLC:O 2,152,445 -9,000 0 0.07 -0.00 -571,950
176 0123 Yuexiu Property Company Limited:O 100,353,594 -330,000 1 0.81 -0.00 -590,700
177 0511 TELEVISION BROADCASTS LIMITED:O 342,412 -47,100 -1 0.08 -0.01 -720,630
178 2828 Hang Seng China Enterprises Index ETF:Unit 662,676 -7,400 -1 0.28 -0.00 -856,920
179 1238 Powerlong Real Estate Holdings Limited:O 565,000 -300,000 -1 0.01 -0.01 -1,146,000
180 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 74,496,334 -1,000,000 0 6.83 -0.09 -1,390,000
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,360,102 -100,000 -1 0.03 -0.00 -1,460,000
182 6030 CITIC Securities Company Limited:H 1,602,501 -82,000 -1 0.07 -0.00 -1,576,040
183 8299 GT Gold Holdings Limited:O 1,065,599 -14,918,401 0 0.07 -1.00 -1,611,187
184 0710 BOE Varitronix Limited:O 14,145,098 -700,000 0 1.92 -0.10 -2,100,000
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,264,996 -99,000 0 0.34 -0.00 -2,118,600
186 1227 National Investments Fund Limited:O 1,659,881 -14,938,932 0 0.38 -3.45 -2,883,214
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,646,337 -21,278 0 0.85 -0.00 -5,779,105
188 3969 China Railway Signal & Communication Corporation Limited:H 174,048,000 -1,000,000 0 8.84 -0.05 -6,440,000
189 6066 CSC Financial Co., Ltd.:H 38,650,262 -1,000,000 0 3.06 -0.08 -7,720,000
190 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 97,647,980 -1,000,000 0 8.15 -0.08 -17,580,000

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