CCASS changes: unnamed investor participants

Holding changes from 2019-05-29 to 2019-05-30

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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 2382 Sunny Optical Technology (Group) Company Limited:O 366,426 88,000 1 0.03 0.01 5,909,200
2 1367 SFund International Holdings Limited:O 1,112,000 1,000,000 1 0.23 0.21 4,140,000
3 0410 SOHO CHINA LIMITED:O 12,505,020 970,000 -1 0.24 0.02 2,454,100
4 0604 SHENZHEN INVESTMENT LIMITED:O 38,430,410 630,000 0 0.46 0.01 1,827,000
5 0011 HANG SENG BANK, LIMITED:O 6,273,674 6,200 1 0.33 0.00 1,235,040
6 0267 CITIC Limited (HK):O 17,738,682 110,000 0 0.06 0.00 1,174,800
7 0823 Link Real Estate Investment Trust:Unit 16,994,295 8,500 0 0.81 0.00 810,050
8 0005 HSBC HOLDINGS PLC:O 86,472,085 11,600 0 0.42 0.00 748,200
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,562,996 31,000 0 0.34 0.00 566,060
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,469,315 94,000 2 0.08 0.00 527,340
11 0002 CLP HOLDINGS LIMITED:O 13,443,402 5,000 0 0.53 0.00 450,500
12 6886 Huatai Securities Co., Ltd.:H 157,256,492 30,000 0 9.15 0.00 368,400
13 3319 A-Living Smart City Services Co., Ltd.:H 530,384 32,000 1 0.12 0.01 352,640
14 0371 Beijing Enterprises Water Group Limited:O 3,474,500 80,000 1 0.03 0.00 331,200
15 1928 Sands China Ltd.:O 1,772,401 9,200 0 0.02 0.00 320,620
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 839,042,983 93,000 1 2.73 0.00 312,480
17 2800 Tracker Fund of Hong Kong:Unit 15,340,438 9,500 1 0.50 0.00 261,725
18 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,871,512 138,000 1 0.37 0.03 245,640
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,063,583 8,000 1 0.25 0.00 242,400
20 0123 Yuexiu Property Company Limited:O 79,281,196 130,000 -1 0.51 0.00 231,400
21 0813 Shimao Group Holdings Limited:O 2,380,000 10,500 1 0.07 0.00 230,475
22 0062 Transport International Holdings Limited:O 3,783,265 10,000 0 0.87 0.00 227,000
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,571,150 20,000 0 0.09 0.00 226,000
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,306,096 30,000 0 0.12 0.00 217,500
25 2128 China Lesso Group Holdings Limited:O 2,187,000 35,000 1 0.07 0.00 179,200
26 1010 Sky Blue 11 Company Limited:O 712,000 100,000 0 0.21 0.03 173,000
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,331,530 26,250 3 0.06 0.00 162,750
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,713,501 20,000 0 0.25 0.00 161,200
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,961,020 12,000 1 0.18 0.00 152,880
30 0659 CTF Services Limited (BM):O 9,006,436 10,000 0 0.23 0.00 152,800
31 0816 Huadian Fuxin Energy Corporation Limited:H 93,467,600 100,000 1 3.64 0.00 152,000
32 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 49,000 20,000 1 0.22 0.09 148,800
33 1883 CITIC Telecom International Holdings Limited:O 9,240,226 50,000 0 0.25 0.00 144,500
34 0788 China Tower Corporation Limited:H 19,330,010 80,000 -1 0.04 0.00 143,200
35 1929 Chow Tai Fook Jewellery Group Limited:O 5,628,608 20,000 0 0.06 0.00 134,000
36 0808 Prosperity Real Estate Investment Trust:Unit 44,505,150 40,000 0 2.98 0.00 134,000
37 3328 Bank of Communications Co., Ltd.:H 7,062,834,687 21,450 0 20.17 0.00 132,347
38 0303 VTECH HOLDINGS LIMITED:O 752,347 2,000 0 0.30 0.00 129,600
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 220,000 3,000 0 0.02 0.00 124,950
40 1591 Shun Wo Group Holdings Limited:O 13,000,010 2,000,000 0 0.33 0.05 114,000
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,547,897 60,000 1 0.24 0.00 111,000
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 928,412 3,800 0 0.03 0.00 110,200
43 1917 Doumob:O 1,220,000 200,000 0 0.05 0.01 104,000
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,325,048 50,000 0 0.20 0.00 100,500
45 1913 PRADA S.P.A.:O 25,100 4,500 1 0.00 0.00 98,775
46 2066 Shengjing Bank Co., Ltd.:H 531,520 22,000 0 0.03 0.00 97,020
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,307,430,712 20,000 0 41.84 0.00 91,200
48 0992 LENOVO GROUP LIMITED:O 13,658,002 16,000 1 0.11 0.00 89,920
49 0548 Shenzhen Expressway Corporation Limited:H 1,136,000 10,000 1 0.15 0.00 88,000
50 0513 CONTINENTAL HOLDINGS LIMITED:O 6,590,000 890,000 0 0.10 0.01 84,550
51 0883 CNOOC LIMITED:O 9,426,032 6,000 1 0.02 0.00 78,360
52 0606 China Agri-Industries Holdings Limited:O 9,708,205 32,000 1 0.18 0.00 75,520
53 1171 Yankuang Energy Group Company Limited:H 2,897,000 10,000 1 0.15 0.00 73,700
54 0001 CK Hutchison Holdings Limited:O 14,704,247 1,000 0 0.38 0.00 73,000
55 0066 MTR CORPORATION LIMITED:O 11,321,655 1,500 0 0.18 0.00 71,250
56 2688 ENN Energy Holdings Limited:O 11,504,160 1,000 1 1.02 0.00 69,100
57 0347 Angang Steel Company Limited:H 6,802,569 18,000 0 0.63 0.00 63,720
58 6818 China Everbright Bank Company Limited:H 589,242,500 17,000 1 4.65 0.00 60,350
59 3908 China International Capital Corporation Limited:H 128,400 4,000 2 0.01 0.00 56,960
60 0405 Yuexiu Real Estate Investment Trust:Unit 68,135,480 10,000 0 2.18 0.00 52,200
61 1990 Zhuhai Harbour (Singapore) Company Limited:O 47,000 47,000 1 0.01 0.01 50,760
62 1333 China Zhongwang Holdings Limited:O 3,267,862 12,800 0 0.06 0.00 48,256
63 0857 PETROCHINA COMPANY LIMITED:H 58,915,723 10,000 0 0.28 0.00 44,600
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,230,000 10,000 1 0.13 0.00 40,400
65 0709 GIORDANO INTERNATIONAL LIMITED:O 2,908,378 10,000 1 0.18 0.00 37,600
66 0941 China Mobile Limited (HK):O 5,772,240 500 0 0.03 0.00 35,025
67 0480 HKR INTERNATIONAL LIMITED:O 48,219,643 8,000 0 3.25 0.00 32,000
68 0471 Silkwave Inc:O 4,784,500 500,000 0 0.15 0.02 31,500
69 0285 BYD Electronic (International) Company Limited:O 232,833 3,000 0 0.01 0.00 30,900
70 0656 FOSUN INTERNATIONAL LIMITED:O 6,953,229 3,000 0 0.08 0.00 30,540
71 0288 WH Group Limited (KY):O 1,140,518 4,000 1 0.01 0.00 29,440
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,940,001 40,000 0 1.02 0.00 26,000
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,594,864 2,000 0 0.39 0.00 23,680
74 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,416,000 16,000 1 0.22 0.00 22,560
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 633,910 1,000 0 0.13 0.00 22,550
76 1728 China ZhengTong Auto Services Holdings Limited:O 219,000 7,000 0 0.01 0.00 21,490
77 0153 China Saite Group Company Limited:O 1,042,000 72,000 0 0.04 0.00 20,520
78 2002 China Sunshine Paper Holdings Company Limited:O 240,000 18,500 0 0.03 0.00 19,240
79 1798 China Datang Corporation Renewable Power Co., Limited:H 228,418,100 24,000 1 9.13 0.00 18,720
80 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,901,009 1,000 0 1.00 0.00 16,480
81 1810 Xiaomi Corporation:B 2,204,601 1,400 0 0.01 0.00 13,636
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,865,641 6,000 1 0.28 0.00 9,060
83 1891 Heng Hup Holdings Limited:O 40,000 32,000 1 0.00 0.00 7,776
84 6169 China YuHua Education Corporation Limited:O 102,000 2,000 1 0.00 0.00 6,460
85 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 98,000 2,000 0 0.00 0.00 6,200
86 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 378,400 42,400 0 0.03 0.00 6,021
87 0959 Century Entertainment International Holdings Limited:O 8,161,525 100,000 0 0.66 0.01 5,900
88 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,184,520 100,000 0 0.02 0.00 5,200
89 1245 NIRAKU GC HOLDINGS, INC.:O 3,990,000 4,000 0 0.33 0.00 2,400
90 2080 AUX International Holdings Limited:O 4,000 2,000 1 0.00 0.00 1,560
91 1868 Neo-Neon Holdings Limited:O 234,000 -500 -1 0.01 -0.00 -310
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,810,011 -1,000 -1 0.14 -0.00 -385
93 0891 Trinity Limited (BM):O 4,070,000 -2,000 -1 0.11 -0.00 -630
94 1469 Get Nice Financial Group Limited:O 1,665,124 -1,250 -1 0.07 -0.00 -1,088
95 1337 Razer Inc.:O 2,564,000 -1,000 -1 0.03 -0.00 -1,500
96 2006 Shanghai Jin Jiang Capital Company Limited:H 3,860,000 -2,000 -1 0.28 -0.00 -3,320
97 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,089,978 -15,200 -1 0.95 -0.00 -4,408
98 1693 BGMC International Limited:O 320,000 -24,000 -3 0.02 -0.00 -4,416
99 1988 China Minsheng Banking Corp., Ltd.:H 6,309,906 -864 -1 0.08 -0.00 -4,908
100 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,430,189 -25,500 -1 1.45 -0.00 -6,758
101 2009 BBMG Corporation:H 3,089,000 -3,000 -1 0.13 -0.00 -7,020
102 8383 Linocraft Holdings Limited:O 64,000 -40,000 -3 0.01 -0.01 -7,600
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 35,173,647 -124,000 0 0.45 -0.00 -8,680
104 6837 Haitong Securities Co., Ltd.:H 33,793,400 -1,200 -1 0.99 -0.00 -9,696
105 1099 SINOPHARM GROUP CO. LTD.:H 546,400 -400 -1 0.05 -0.00 -11,880
106 0064 GET NICE HOLDINGS LIMITED:O 40,356,614 -50,000 -1 0.42 -0.00 -13,250
107 0960 Longfor Group Holdings Limited:O 104,500 -500 -1 0.00 -0.00 -14,475
108 0101 HANG LUNG PROPERTIES LIMITED:O 4,454,676 -1,000 -1 0.10 -0.00 -16,820
109 8147 Millennium Pacific Group Holdings Limited:O 9,500 -66,500 0 0.00 -0.01 -17,623
110 3993 CMOC Group Limited (CN):H 13,052,904 -9,000 -1 0.33 -0.00 -22,140
111 2878 Solomon Systech (International) Limited:O 42,534,001 -120,000 -1 1.71 -0.00 -26,400
112 1313 China Resources Building Materials Technology Holdings Limited:O 4,924,820 -4,000 -2 0.07 -0.00 -27,200
113 1818 Zhaojin Mining Industry Company Limited:H 2,960,000 -4,000 -1 0.28 -0.00 -27,320
114 3888 Kingsoft Corporation Limited:O 107,451,517 -2,000 -1 7.83 -0.00 -40,900
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,608,178 -500 -1 0.12 -0.00 -43,400
116 0019 SWIRE PACIFIC LIMITED:A 2,262,859 -500 -1 0.25 -0.00 -46,400
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,429,193 -1,000 0 4.72 -0.00 -46,900
118 2020 ANTA Sports Products Limited:O 196,000 -1,000 0 0.01 -0.00 -46,950
119 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 223,000 -15,000 -1 0.00 -0.00 -47,100
120 1097 i-CABLE Communications Limited:O 34,076,571 -480,000 -1 0.55 -0.01 -48,000
121 1680 Macau Legend Development Limited:O 666,000 -40,000 0 0.01 -0.00 -49,200
122 2777 Guangzhou R&F Properties Co., Ltd.:H 1,922,800 -4,000 0 0.19 -0.00 -58,960
123 0196 Honghua Group Limited:O 7,421,000 -100,000 0 0.14 -0.00 -67,000
124 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,080,500 -300,000 0 0.71 -0.05 -70,500
125 2638 HK Electric Investments Limited:O 24,112,612 -10,000 -1 0.27 -0.00 -76,800
126 3918 NagaCorp Ltd.:O 183,865,879 -10,132 -1 4.24 -0.00 -90,073
127 1339 People's Insurance Company (Group) of China Limited (The):H 538,055,000 -30,000 -1 6.17 -0.00 -92,100
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,066,333 -2,417 1 0.41 -0.00 -101,514
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,164,161 -1,000 -1 0.49 -0.00 -129,700
130 0700 TENCENT HOLDINGS LIMITED:O 3,473,028 -400 2 0.04 -0.00 -129,760
131 2888 STANDARD CHARTERED PLC:O 2,064,404 -2,000 -1 0.06 -0.00 -135,800
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,145,774 -15,000 0 0.38 -0.00 -166,200
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,774,934 -20,000 -1 0.11 -0.00 -169,000
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,716,057 -10,000 1 0.40 -0.00 -170,800
135 1299 AIA Group Limited:O 2,820,830 -2,296 -2 0.02 -0.00 -172,315
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 251,362,250 -128,000 0 15.03 -0.01 -216,320
137 0163 Emperor International Holdings Limited:O 21,125,522 -108,000 0 0.57 -0.00 -230,040
138 6823 HKT Limited (KY):O 7,175,357 -20,000 -1 0.09 -0.00 -242,800
139 0848 Maoye International Holdings Limited:O 11,169,000 -500,000 0 0.22 -0.01 -255,000
140 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 385,000 -16,000 2 0.11 -0.00 -257,600
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 302,100 -10,000 -1 0.06 -0.00 -411,000
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,655,460 -1,900 -1 0.85 -0.00 -478,040
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,685,244 -180,000 0 0.43 -0.01 -610,200
144 3988 BANK OF CHINA LIMITED:H 6,359,214,728 -238,200 1 7.60 -0.00 -774,150
145 0878 SOUNDWILL HOLDINGS LIMITED:O 2,716,732 -80,000 0 0.96 -0.03 -835,200
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,713,666 -830,000 -1 0.18 -0.01 -929,600
147 1026 Universal Technologies Holdings Limited:O 30,050,001 -5,000,000 0 1.42 -0.24 -1,135,000
148 1398 Industrial and Commercial Bank of China Limited:H 8,178,991,993 -578,595 -1 9.42 -0.00 -3,240,132

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