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CCASS changes: unnamed investor participants

Holding changes from 2019-03-15 to 2019-03-18

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,118,573 71,000 2 0.25 0.00 2,332,350
2 0011 HANG SENG BANK, LIMITED:O 6,357,259 7,000 2 0.33 0.00 1,342,600
3 0700 TENCENT HOLDINGS LIMITED:O 3,568,060 3,000 1 0.04 0.00 1,106,400
4 2638 HK Electric Investments Limited:O 24,900,112 115,000 1 0.28 0.00 937,250
5 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 191,500 32,000 1 0.05 0.01 694,400
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,663,000 400,000 1 0.12 0.00 684,000
7 1113 CK Asset Holdings Limited (KY):O 13,257,087 10,000 0 0.36 0.00 662,500
8 1928 Sands China Ltd.:O 1,793,601 10,000 0 0.02 0.00 382,500
9 0405 Yuexiu Real Estate Investment Trust:Unit 65,667,479 70,000 0 2.10 0.00 375,900
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,233,554 52,500 0 0.06 0.00 370,125
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,960,310 45,500 -1 0.10 0.00 367,185
12 0002 CLP HOLDINGS LIMITED:O 13,328,896 4,000 2 0.53 0.00 366,800
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,650,326 100,000 0 0.14 0.00 344,000
14 2878 Solomon Systech (International) Limited:O 40,374,001 1,200,000 0 1.63 0.05 324,000
15 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,815,639 20,000 0 0.82 0.00 292,800
16 1199 COSCO SHIPPING Ports Limited:O 217,571,603 34,420 1 6.99 0.00 271,230
17 0588 Beijing North Star Company Limited:H 2,547,833 100,000 1 0.36 0.01 259,000
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,118,000 14,000 1 0.02 0.00 195,440
19 0868 XINYI GLASS HOLDINGS LIMITED:O 1,848,872 20,000 0 0.05 0.00 186,200
20 1972 SWIRE PROPERTIES LIMITED:O 3,576,501 5,200 0 0.06 0.00 170,300
21 3888 Kingsoft Corporation Limited:O 107,519,517 9,000 1 7.83 0.00 161,640
22 0709 GIORDANO INTERNATIONAL LIMITED:O 2,860,378 40,000 0 0.18 0.00 154,000
23 0019 SWIRE PACIFIC LIMITED:A 2,297,859 1,500 -1 0.25 0.00 144,375
24 1478 Q Technology (Group) Company Limited:O 459,000 20,000 1 0.04 0.00 135,600
25 1257 China Everbright Greentech Limited:O 205,606 20,000 1 0.01 0.00 134,600
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,150,429 1,000 1 0.49 0.00 130,600
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,104,032 10,000 1 0.40 0.00 128,000
28 1299 AIA Group Limited:O 2,920,030 1,600 1 0.02 0.00 126,480
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 7,000 0 0.00 0.00 124,180
30 6823 HKT Limited (KY):O 6,450,872 10,000 0 0.09 0.00 122,200
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 81,500 2,500 1 0.01 0.00 114,375
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,089,001 50,000 1 0.22 0.00 110,500
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 584,410 4,000 0 0.12 0.00 110,400
34 0331 FSE Lifestyle Services Limited:O 888,000 30,000 0 0.20 0.01 103,500
35 0522 ASMPT Limited:O 1,962,501 1,200 0 0.48 0.00 103,380
36 2202 China Vanke Company Limited:H 140,402 3,000 0 0.01 0.00 97,050
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,420,001 110,000 1 1.01 0.00 92,400
38 1234 China Lilang Limited:O 867,000 10,000 0 0.07 0.00 91,700
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 876,000 10,000 1 0.03 0.00 91,100
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,688,128 10,000 0 0.11 0.00 90,500
41 1813 KWG Group Holdings Limited:O 4,066,629 10,000 1 0.13 0.00 82,400
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,548,244 25,000 0 0.45 0.00 82,250
43 0001 CK Hutchison Holdings Limited:O 14,380,531 1,000 0 0.37 0.00 80,950
44 0788 China Tower Corporation Limited:H 14,688,010 44,000 1 0.03 0.00 80,080
45 1128 Wynn Macau, Limited:O 184,000 4,000 1 0.00 0.00 74,320
46 1339 People's Insurance Company (Group) of China Limited (The):H 537,091,000 20,000 1 6.15 0.00 70,600
47 0992 LENOVO GROUP LIMITED:O 15,218,741 10,000 0 0.13 0.00 70,500
48 1109 CHINA RESOURCES LAND LIMITED:O 1,254,473 2,000 1 0.02 0.00 68,100
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,336,613 10,000 0 0.19 0.00 68,000
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,088,849 20,000 0 0.23 0.00 64,400
51 3329 BOCOM International Holdings Company Limited:O 2,442,659 40,000 0 0.09 0.00 64,000
52 2888 STANDARD CHARTERED PLC:O 2,140,445 1,000 1 0.06 0.00 63,950
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,756,004 2,000 0 0.07 0.00 60,900
54 1398 Industrial and Commercial Bank of China Limited:H 8,178,508,224 10,000 1 9.42 0.00 60,300
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,207,958 4,000 0 0.03 0.00 58,880
56 3690 Meituan:B 5,100 1,000 0 0.00 0.00 55,350
57 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000,000 50,000 0 0.19 0.00 53,500
58 0857 PETROCHINA COMPANY LIMITED:H 57,187,723 10,000 1 0.27 0.00 52,300
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 203,269 1,000 0 0.01 0.00 50,900
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,787,011 120,000 0 0.14 0.00 47,400
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 541,339 2,000 1 0.02 0.00 47,300
62 1310 HKBN Ltd.:O 148,500 3,500 0 0.01 0.00 44,100
63 0763 ZTE CORPORATION:H 795,132 1,800 -1 0.11 0.00 41,580
64 0626 Public Financial Holdings Limited:O 13,155,674 12,000 2 1.20 0.00 39,600
65 0772 China Literature Limited:O 392,130 800 0 0.04 0.00 28,400
66 1029 IRC LIMITED:O 10,890,398 202,000 0 0.15 0.00 27,472
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,988,001 20,000 0 0.15 0.00 26,400
68 1104 APAC Resources Limited:O 16,122,197 20,000 1 1.98 0.00 24,200
69 1816 CGN Power Co., Ltd.:H 1,029,760,003 10,000 0 9.22 0.00 22,000
70 0043 C.P. POKPHAND CO. LTD.:O 22,051,002 30,000 1 0.09 0.00 21,900
71 1751 Kingland Group Holdings Limited:O 240,000 80,000 0 0.04 0.01 21,600
72 1672 Ascletis Pharma Inc.:O 334,000 3,000 1 0.03 0.00 21,180
73 0778 Fortune Real Estate Investment Trust:Unit 32,631,008 2,000 0 1.69 0.00 19,960
74 2840 SPDR Gold Trust:Unit 16,330 20 1 0.01 -0.00 19,340
75 3382 Tianjin Port Development Holdings Limited:O 28,865,746 10,000 0 0.47 0.00 9,100
76 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 37,413,048 6,000 0 4.55 0.00 7,140 *
77 6099 China Merchants Securities Co., Ltd.:H 46,518,180 200 1 4.74 0.00 2,268
78 0585 Imagi International Holdings Limited:O 180,029 -147 -1 0.03 -0.00 -294
79 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,342,864 -1,100 -1 0.87 -0.00 -319 *
80 1831 ShiFang Holding Limited:O 3,000 -5,000 -1 0.00 -0.00 -740
81 1868 Neo-Neon Holdings Limited:O 234,500 -2,000 -1 0.01 -0.00 -1,360
82 6882 EGL Holdings Company Limited:O 5,732,000 -2,000 -1 1.14 -0.00 -1,460
83 1314 Tsui Wah Holdings Limited:O 3,308,022 -2,000 -1 0.23 -0.00 -1,700
84 8096 Tasty Concepts Holding Limited:O 15,000 -5,000 -1 0.00 -0.00 -1,875
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,410,000 -20,000 -1 0.52 -0.00 -2,100
86 1443 Fulum Group Holdings Limited:O 590,008 -4,000 -1 0.05 -0.00 -2,120
87 3636 Poly Culture Group Corporation Limited:H 139,100 -200 -1 0.16 -0.00 -2,260
88 2889 Nickel Resources International Holdings Company Limited:O 13,016,000 -10,000 -1 0.42 -0.00 -2,440 *
89 0381 AOM International Group Company Limited:O 3,556,000 -40,000 -1 0.04 -0.00 -2,760
90 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 318,000 -2,000 -1 0.04 -0.00 -3,440
91 1338 BaWang International (Group) Holding Limited:O 10,498,010 -20,000 -1 0.33 -0.00 -3,480
92 1393 Hidili Industry International Development Limited:O 4,325,000 -10,000 -1 0.21 -0.00 -3,800
93 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,138,000 -16,000 -1 0.35 -0.00 -4,240
94 2078 PanAsialum Holdings Company Limited:O 659,000 -7,000 -1 0.05 -0.00 -4,620
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,058,670 -20,000 -1 0.27 -0.00 -4,720
96 1563 Alliance International Education Leasing Holdings Limited:O 63,000 -6,000 -2 0.00 -0.00 -4,800
97 1446 Hung Fook Tong Group Holdings Limited:O 2,250,001 -10,000 -1 0.34 -0.00 -5,000
98 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 34,464,008 -4,000 -1 9.38 -0.00 -5,240
99 1907 China Risun Group Limited (KY):O 23,000 -2,000 -2 0.00 -0.00 -5,600
100 2337 United Strength Power Holdings Limited:O 15,000 -1,000 -1 0.01 -0.00 -5,620
101 0842 Leoch International Technology Limited:O 2,605,000 -10,000 -1 0.19 -0.00 -6,400
102 0672 Zhong An Group Limited:O 2,251,600 -22,400 -1 0.04 -0.00 -6,944
103 0276 Mongolia Energy Corporation Limited:O 15,078,507 -47,500 -1 0.80 -0.00 -7,268
104 0182 Concord New Energy Group Limited:O 8,722,000 -20,000 -1 0.10 -0.00 -8,400
105 8257 Genes Tech Group Holdings Company Limited:O 350,000 -40,000 -2 0.04 -0.00 -8,960
106 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 47,328,000 -10,000 -1 3.76 -0.00 -9,000
107 3800 GCL Technology Holdings Limited (KY):O 22,264,200 -20,000 -1 0.12 -0.00 -12,600
108 0994 CT Vision S.L. (International) Holdings Limited:O 4,000 -12,000 -3 0.00 -0.00 -14,640
109 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,363,000 -1,000 -1 0.45 -0.00 -16,960
110 1618 Metallurgical Corporation of China Ltd.:H 13,146,000 -8,000 -1 0.46 -0.00 -18,560
111 0297 Sinofert Holdings Limited:O 4,325,412 -20,000 -1 0.06 -0.00 -20,200
112 2331 LI NING COMPANY LIMITED:O 676,400 -2,000 0 0.03 -0.00 -23,440
113 2669 China Overseas Property Holdings Limited:O 4,677,599 -10,000 -1 0.14 -0.00 -30,200
114 0635 PLAYMATES HOLDINGS LIMITED:O 42,817,867 -30,000 -1 2.04 -0.00 -32,700
115 1898 China Coal Energy Company Limited:H 5,062,463 -10,000 -1 0.12 -0.00 -33,900
116 0822 Ka Shui International Holdings Limited:O 1,314,000 -50,000 -1 0.15 -0.01 -34,000
117 87001 Hui Xian Real Estate Investment Trust:Unit 114,008,452 -10,360 0 1.98 -0.00 -34,810
118 0272 SHUI ON LAND LIMITED:O 42,245,039 -20,000 -1 0.52 -0.00 -39,000
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,242,000 -10,000 -1 0.36 -0.00 -39,600
120 1133 Harbin Electric Company Limited:H 3,092,000 -10,000 -1 0.46 -0.00 -41,200
121 0883 CNOOC LIMITED:O 9,418,795 -3,000 -1 0.02 -0.00 -42,060
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,938,010 -20,000 -1 0.26 -0.00 -42,800
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,035,000 -10,000 -1 0.07 -0.00 -54,800
124 1053 Chongqing Iron & Steel Company Limited:H 2,523,420 -40,000 -1 0.47 -0.01 -55,600
125 0751 Skyworth Group Limited:O 1,842,759 -20,000 -1 0.06 -0.00 -57,200
126 0573 Tao Heung Holdings Limited:O 6,011,011 -40,000 0 0.59 -0.00 -58,400
127 0267 CITIC Limited (HK):O 16,409,699 -5,000 -1 0.06 -0.00 -59,400
128 0884 CIFI Holdings (Group) Co. Ltd.:O 81,308 -10,000 0 0.00 -0.00 -59,500
129 3323 China National Building Material Company Limited:H 84,832,953 -10,000 -1 2.19 -0.00 -60,400
130 0575 Regent Pacific Group Limited:O 6,339,200 -210,000 0 0.35 -0.01 -63,000
131 1269 China First Capital Group Limited:O 25,000 -20,000 -1 0.00 -0.00 -68,400
132 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,640,754 -2,000 0 0.63 -0.00 -71,900
133 1638 Kaisa Group Holdings Ltd.:O 278,001 -20,000 0 0.00 -0.00 -72,200
134 6123 YTO International Express and Supply Chain Technology Limited:O 858,001 -22,000 0 0.21 -0.01 -84,040
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,392,500 -26,000 0 0.05 -0.00 -86,060
136 1726 HKE Holdings Limited:O 245,000 -300,000 -1 0.03 -0.04 -94,500
137 0410 SOHO CHINA LIMITED:O 10,694,020 -30,000 -1 0.21 -0.00 -98,100
138 2382 Sunny Optical Technology (Group) Company Limited:O 312,146 -1,000 -1 0.03 -0.00 -98,350
139 3988 BANK OF CHINA LIMITED:H 6,341,676,459 -30,800 0 7.58 -0.00 -114,268
140 0086 SUN HUNG KAI & CO. LIMITED:O 2,089,848 -30,000 -1 0.10 -0.00 -122,700
141 2886 Binhai Investment Company Limited:O 2,600,252 -100,000 0 0.22 -0.01 -126,000
142 0439 KuangChi Science Limited:O 125,663 -200,000 -1 0.00 -0.00 -136,000
143 2777 Guangzhou R&F Properties Co., Ltd.:H 1,663,600 -8,000 0 0.16 -0.00 -138,560
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,974,209 -5,451 -1 0.14 -0.00 -141,726
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,002,000 -80,000 0 0.06 -0.00 -145,600
146 3998 Bosideng International Holdings Limited:O 5,775,999 -84,000 -2 0.05 -0.00 -152,040
147 2020 ANTA Sports Products Limited:O 210,000 -3,000 0 0.01 -0.00 -154,800
148 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,453,812 -38,380 1 0.40 -0.00 -160,045
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,583,010 -20,000 -1 0.11 -0.00 -160,400
150 3319 A-Living Smart City Services Co., Ltd.:H 358,705 -13,000 -1 0.08 -0.00 -161,200
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,672,050 -1,100,000 -1 0.06 -0.02 -162,800
152 0288 WH Group Limited (KY):O 1,054,518 -20,000 0 0.01 -0.00 -164,400
153 1929 Chow Tai Fook Jewellery Group Limited:O 5,772,808 -23,200 -2 0.06 -0.00 -187,224
154 0347 Angang Steel Company Limited:H 5,843,711 -30,000 -1 0.54 -0.00 -188,700
155 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,944,874 -14,000 -1 2.89 -0.00 -195,440
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,950,030 -11,000 1 0.38 -0.00 -202,180
157 0066 MTR CORPORATION LIMITED:O 11,652,196 -5,000 -1 0.19 -0.00 -238,500
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,288,996 -12,000 1 0.34 -0.00 -260,400
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,027,012 -10,000 -1 0.03 -0.00 -263,500
160 0583 Great Wall Pan Asia Holdings Limited:O 1,315,100 -400,000 -1 0.08 -0.03 -272,000
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,808,551 -330,000 -2 0.28 -0.01 -471,900
162 1686 SUNEVISION HOLDINGS LTD.:O 14,715,580 -73,000 -1 0.63 -0.00 -474,500
163 0670 China Eastern Airlines Corporation Limited:H 779,466,000 -100,000 0 16.73 -0.00 -522,000
164 0596 Inspur Digital Enterprise Technology Limited:O 13,324,001 -110,000 -1 1.17 -0.01 -530,200
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,049,842 -140,000 0 6.63 -0.01 -571,200
166 0823 Link Real Estate Investment Trust:Unit 17,427,606 -8,000 0 0.83 -0.00 -698,400
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,853,321 -8,000 0 0.12 -0.00 -699,600
168 0941 China Mobile Limited (HK):O 5,342,725 -11,000 0 0.03 -0.00 -955,900
169 0710 BOE Varitronix Limited:O 13,545,098 -350,000 0 1.84 -0.05 -1,011,500
170 0787 Global Brands Group Holding Limited:O 31,149,017 -9,700,000 0 0.36 -0.11 -1,028,200
171 0005 HSBC HOLDINGS PLC:O 85,939,583 -16,311 0 0.42 -0.00 -1,061,846
172 0123 Yuexiu Property Company Limited:O 93,623,827 -600,000 -1 0.75 -0.00 -1,092,000
173 1038 CK Infrastructure Holdings Limited:O 3,135,945 -17,000 -1 0.12 -0.00 -1,119,450
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,994,542 -18,000 -1 0.50 -0.00 -1,199,700
175 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 136,485,670 -4,000,000 0 2.35 -0.07 -1,320,000
176 1300 Trigiant Group Limited:O 8,946,000 -1,000,000 -1 0.50 -0.06 -1,460,000
177 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 94,956,380 -93,600 0 7.93 -0.01 -1,615,536
178 6066 CSC Financial Co., Ltd.:H 35,971,262 -400,000 0 2.85 -0.03 -2,916,000
179 6881 China Galaxy Securities Co., Ltd.:H 25,490,853 -720,000 -1 0.69 -0.02 -3,873,600
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,566,330 -17,225 -3 0.84 -0.00 -4,833,335
181 3969 China Railway Signal & Communication Corporation Limited:H 169,433,000 -1,000,000 0 8.61 -0.05 -6,610,000
182 1111 Chong Hing Bank Limited:O 12,696,732 -540,000 -1 1.31 -0.06 -7,808,400
183 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 848,013 -13,000,000 -1 0.05 -0.77 -9,620,000
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,795,641 -15,990,000 -1 0.28 -0.65 -28,782,000

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