CCASS changes: unnamed investor participants

Holding changes from 2019-05-30 to 2019-05-31

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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 3990 Midea Real Estate Holding Limited:O 6,003,400 337,200 0 0.50 0.03 6,454,008
2 0199 ITC Properties Group Limited:O 6,154,777 1,419,210 1 0.64 0.15 2,568,770
3 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 702,001 200,000 1 0.05 0.01 2,296,000
4 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,934,852 560,000 0 8.39 0.22 2,021,600
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,326,988 150,000 1 0.06 0.00 1,186,500
6 0240 BUILD KING HOLDINGS LIMITED:O 6,815,713 800,000 1 0.55 0.06 928,000
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,909,181 500,000 1 0.49 0.01 685,000
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,082,333 16,000 2 0.41 0.00 648,000
9 1979 TEN PAO GROUP HOLDINGS LIMITED:O 932,000 832,000 1 0.09 0.08 632,320
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,432,530 101,000 1 0.06 0.00 626,200
11 0816 Huadian Fuxin Energy Corporation Limited:H 93,867,600 400,000 0 3.65 0.02 604,000
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,853,897 306,000 1 0.25 0.01 563,040
13 3918 NagaCorp Ltd.:O 183,925,879 60,000 1 4.24 0.00 538,200
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 839,192,983 150,000 1 2.73 0.00 504,000
15 0270 GUANGDONG INVESTMENT LIMITED:O 13,625,945 30,000 1 0.21 0.00 462,600
16 3988 BANK OF CHINA LIMITED:H 6,359,349,728 135,000 1 7.60 0.00 438,750
17 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,435,144 10,000 1 0.61 0.00 420,500
18 1333 China Zhongwang Holdings Limited:O 3,378,662 110,800 1 0.06 0.00 414,392
19 0999 I.T LIMITED:O 182,000 100,000 1 0.02 0.01 386,000
20 0011 HANG SENG BANK, LIMITED:O 6,275,474 1,800 0 0.33 0.00 353,700
21 1800 China Communications Construction Company Limited:H 9,376,694 50,000 1 0.21 0.00 348,500
22 1128 Wynn Macau, Limited:O 711,600 20,000 1 0.01 0.00 334,800
23 1978 LH GROUP LIMITED (KY):O 490,010 400,000 1 0.06 0.05 304,000
24 1113 CK Asset Holdings Limited (KY):O 13,460,703 4,500 1 0.36 0.00 255,150
25 0311 LUEN THAI HOLDINGS LIMITED:O 670,000 263,000 0 0.06 0.03 226,180
26 0799 IGG Inc:O 1,637,000 20,000 1 0.13 0.00 185,800
27 0062 Transport International Holdings Limited:O 3,791,265 8,000 0 0.87 0.00 182,000
28 1615 AB Builders Group Limited:O 545,000 500,000 1 0.09 0.08 165,000
29 1010 Sky Blue 11 Company Limited:O 812,000 100,000 1 0.24 0.03 160,000
30 0390 CHINA RAILWAY GROUP LIMITED:H 394,452,401 26,000 0 9.38 0.00 152,360
31 0281 RIVERA (HOLDINGS) LIMITED:O 5,374,000 260,000 0 0.21 0.01 148,200
32 1299 AIA Group Limited:O 2,822,630 1,800 1 0.02 0.00 132,570
33 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,430,631 196,000 0 0.86 0.01 131,320
34 1310 HKBN Ltd.:O 218,500 10,000 0 0.02 0.00 124,800
35 1052 Yuexiu Transport Infrastructure Limited:O 9,167,781 20,000 0 0.55 0.00 122,400
36 1038 CK Infrastructure Holdings Limited:O 3,092,238 2,000 0 0.12 0.00 121,100
37 0788 China Tower Corporation Limited:H 19,390,010 60,000 2 0.04 0.00 105,600
38 1717 Ausnutria Dairy Corporation Ltd:O 238,100 7,000 1 0.01 0.00 100,940
39 0212 NANYANG HOLDINGS LIMITED:O 2,555,240 1,500 0 7.41 0.00 89,925
40 2800 Tracker Fund of Hong Kong:Unit 15,343,438 3,000 0 0.50 0.00 82,050
41 0001 CK Hutchison Holdings Limited:O 14,705,247 1,000 0 0.38 0.00 74,050
42 1336 New China Life Insurance Company Ltd.:H 54,000 2,000 1 0.01 0.00 72,800
43 0778 Fortune Real Estate Investment Trust:Unit 33,248,008 7,000 1 1.72 0.00 72,240
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 39,170,000 100,000 0 3.56 0.01 72,000
45 1536 Yuk Wing Group Holdings Limited:O 1,892,000 200,000 0 0.50 0.05 70,000
46 0604 SHENZHEN INVESTMENT LIMITED:O 38,454,410 24,000 0 0.46 0.00 69,360
47 0700 TENCENT HOLDINGS LIMITED:O 3,473,228 200 0 0.04 0.00 65,200
48 0303 VTECH HOLDINGS LIMITED:O 753,347 1,000 0 0.30 0.00 65,000
49 1109 CHINA RESOURCES LAND LIMITED:O 1,168,473 2,000 1 0.02 0.00 63,800
50 2666 Genertec Universal Medical Group Company Limited:O 164,000 10,000 1 0.01 0.00 59,400
51 1398 Industrial and Commercial Bank of China Limited:H 8,179,001,993 10,000 1 9.42 0.00 56,000
52 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 776,000 96,000 0 0.04 0.01 55,680
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,565,996 3,000 2 0.34 0.00 54,600
54 0405 Yuexiu Real Estate Investment Trust:Unit 68,145,480 10,000 0 2.18 0.00 52,400
55 0400 Ingdan, Inc.:O 271,000 20,000 1 0.02 0.00 47,000
56 0288 WH Group Limited (KY):O 1,146,518 6,000 0 0.01 0.00 42,360
57 0371 Beijing Enterprises Water Group Limited:O 3,484,500 10,000 1 0.03 0.00 41,700
58 0656 FOSUN INTERNATIONAL LIMITED:O 6,957,229 4,000 1 0.08 0.00 40,480
59 8137 Honbridge Holdings Limited:O 7,338,000 50,000 1 0.07 0.00 34,500
60 0941 China Mobile Limited (HK):O 5,772,740 500 1 0.03 0.00 34,225
61 1766 CRRC Corporation Limited:H 279,927,492 5,000 0 6.40 0.00 33,600
62 0575 Regent Pacific Group Limited:O 5,739,370 122,170 1 0.31 0.01 32,375
63 0877 OM Technologies (Group) Limited:O 834,000 8,000 1 0.10 0.00 32,160
64 2386 SINOPEC Engineering (Group) Co., Ltd.:H 59,628,500 5,000 1 4.08 0.00 31,900
65 1382 Pacific Textiles Holdings Limited:O 13,524,000 5,000 0 0.93 0.00 31,850
66 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 386,500 1,500 1 0.11 0.00 24,000
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 220,500 500 1 0.02 0.00 20,850
68 1810 Xiaomi Corporation:B 2,206,601 2,000 1 0.01 0.00 19,160
69 2768 Jiayuan International Group Limited:O 626,000 4,000 1 0.02 0.00 14,600
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,308,096 2,000 1 0.12 0.00 14,440
71 0751 Skyworth Group Limited:O 4,422,759 6,000 1 0.14 0.00 12,360
72 0602 Jiahua Stores Holdings Limited:O 5,205,000 37,500 0 0.50 0.00 11,438
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,937,986 20,000 0 0.71 0.00 9,800
74 8426 Modern Living Investments Holdings Limited:O 200,000 40,000 1 0.03 0.01 7,400
75 8217 WMHW Holdings Limited:O 1,240,000 50,000 1 0.10 0.00 5,000
76 1620 Cinese International Group Holdings Limited (KY):O 40,010 20,000 1 0.00 0.00 4,900
77 0556 Pan Asia Environmental Protection Group Limited:O 10,000 4,000 1 0.00 0.00 4,760
78 1230 Yashili International Holdings Ltd:O 639,000 5,000 0 0.01 0.00 4,550
79 1263 PC Partner Group Limited:O 374,000 2,000 1 0.10 0.00 3,740
80 0434 Boyaa Interactive International Limited:O 602,000 2,000 1 0.08 0.00 3,540
81 1225 Lerado Financial Group Company Limited:O 53,664,274 19,998 1 2.33 0.00 2,540 *
82 6099 China Merchants Securities Co., Ltd.:H 46,501,390 200 1 4.74 0.00 1,818
83 2362 Jinchuan Group International Resources Co. Ltd:O 1,512,600 2,000 1 0.01 0.00 1,340
84 3800 GCL Technology Holdings Limited (KY):O 23,617,200 2,000 1 0.13 0.00 950
85 0611 China Nuclear Energy Technology Corporation Limited:O 153,884 1,984 1 0.01 0.00 923
86 2100 BAIOO Family Interactive Limited:O 330,000 2,000 1 0.01 0.00 910
87 0493 GOME Retail Holdings Limited:O 5,377,521 1,000 1 0.02 0.00 770
88 0070 Rich Goldman Holdings Limited:O 1,761,861 996 1 0.25 0.00 231
89 1190 BOLINA HOLDING CO., LTD.:O 365,898 1,998 1 0.03 0.00 176 *
90 1246 Boill Healthcare Holdings Limited:O 6,925,592 796 1 0.08 0.00 83
91 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 31,994 80 1 0.01 0.00 75
92 0616 EMINENCE ENTERPRISE LIMITED:O 15,875,771 298 1 0.51 -0.02 18
93 1733 E-Commodities Holdings Limited:O 3,824,263 -20 0 0.13 -0.00 -10
94 1552 BHCC Holding Limited:O 120,000 -5,000 -1 0.02 -0.00 -1,400
95 2080 AUX International Holdings Limited:O 2,000 -2,000 -1 0.00 -0.00 -1,580
96 2638 HK Electric Investments Limited:O 24,112,112 -500 -1 0.27 -0.00 -3,835
97 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 49,000 -2,000 0 0.05 -0.00 -11,600
98 1696 SISRAM MEDICAL LTD:O 106,013 -4,000 -3 0.02 -0.00 -16,400
99 1339 People's Insurance Company (Group) of China Limited (The):H 538,047,000 -8,000 -1 6.17 -0.00 -24,640
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,713,526 -40,000 1 0.24 -0.00 -26,800
101 0347 Angang Steel Company Limited:H 6,792,569 -10,000 -1 0.63 -0.00 -35,300
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,990,000 -7,000 -1 0.45 -0.00 -37,520
103 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,880,500 -200,000 0 0.67 -0.03 -45,600
104 2899 ZIJIN MINING GROUP CO., LTD.:H 12,500,310 -20,000 -1 0.22 -0.00 -55,400
105 0494 LI & FUNG LIMITED:O 41,228,000 -50,000 0 0.48 -0.00 -57,500
106 1878 SOUTHGOBI RESOURCES LTD.:O 537,950 -50,000 0 0.20 -0.02 -60,000
107 0998 China CITIC Bank Corporation Limited:H 20,543,644 -14,000 -1 0.14 -0.00 -62,300
108 6882 EGL Holdings Company Limited:O 5,632,000 -100,000 -1 1.12 -0.02 -70,000
109 6030 CITIC Securities Company Limited:H 1,751,501 -5,000 0 0.08 -0.00 -71,400
110 1171 Yankuang Energy Group Company Limited:H 2,887,000 -10,000 -1 0.15 -0.00 -73,700
111 9689 JTF International Holdings Limited:O 128,000 -292,000 -1 0.03 -0.07 -83,220
112 1816 CGN Power Co., Ltd.:H 1,028,177,003 -40,000 0 9.21 -0.00 -86,400
113 0826 Tiangong International Company Limited:O 510,000 -36,000 -1 0.02 -0.00 -90,000
114 1686 SUNEVISION HOLDINGS LTD.:O 12,160,472 -15,000 -1 0.52 -0.00 -96,900
115 1913 PRADA S.P.A.:O 20,600 -4,500 -1 0.00 -0.00 -99,000
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,866,000 -40,000 -1 0.54 -0.00 -99,200
117 1367 SFund International Holdings Limited:O 1,088,000 -24,000 0 0.23 -0.00 -99,360
118 0346 Yanchang Petroleum International Limited:O 17,560,001 -1,000,000 -1 0.14 -0.01 -101,000
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,951,020 -10,000 0 0.18 -0.00 -125,400
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,397,102 -10,000 0 0.03 -0.00 -128,600
121 0808 Prosperity Real Estate Investment Trust:Unit 44,465,150 -40,000 -1 2.98 -0.00 -132,400
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,270,000 -500,000 0 0.77 -0.02 -150,000
123 0653 BONJOUR HOLDINGS LIMITED:O 7,396,600 -800,000 0 0.22 -0.02 -152,800
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,395,752 -20,000 -1 0.15 -0.00 -160,600
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,754,934 -20,000 0 0.11 -0.00 -169,400
126 3188 ChinaAMC CSI 300 Index ETF:Unit 313,012 -4,400 0 0.09 -0.00 -183,700
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,625,244 -60,000 0 0.43 -0.00 -204,000
128 0743 Asia Cement (China) Holdings Corporation:O 212,500 -19,500 0 0.01 -0.00 -205,530
129 1029 IRC LIMITED:O 7,316,398 -1,200,000 0 0.10 -0.02 -210,000
130 0006 Power Assets Holdings Limited:O 9,955,576 -4,000 -1 0.47 -0.00 -216,800
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,276,410 -25,000 -1 0.08 -0.00 -235,750
132 0053 GUOCO GROUP LIMITED:O 929,230 -2,000 0 0.28 -0.00 -240,000
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,445 -5,000 -1 0.02 -0.00 -244,500
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,489,843 -30,000 0 0.01 -0.00 -248,100
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,654,460 -1,000 0 0.85 -0.00 -249,400
136 3888 Kingsoft Corporation Limited:O 107,439,517 -12,000 -1 7.83 -0.00 -259,200
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,053,583 -10,000 -1 0.25 -0.00 -301,000
138 0123 Yuexiu Property Company Limited:O 79,091,196 -190,000 0 0.51 -0.00 -338,200
139 3883 China Aoyuan Group Limited:O 6,657,575 -40,000 0 0.25 -0.00 -338,800
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,604,178 -4,000 0 0.12 -0.00 -346,400
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,695,257 -20,800 0 0.40 -0.00 -360,256
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,228,623 -80,000 -1 0.15 -0.00 -395,200
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,159,661 -4,500 -1 0.49 -0.00 -558,450
144 2888 STANDARD CHARTERED PLC:O 2,054,404 -10,000 0 0.06 -0.00 -679,000
145 0144 China Merchants Port Holdings Company Limited:O 4,152,859 -60,000 -1 0.12 -0.00 -823,200
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,289,315 -180,000 -1 0.08 -0.00 -939,600
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,353,193 -100,000 -1 4.17 -0.07 -980,000
148 0831 CONVENIENCE RETAIL ASIA LIMITED:O 177,000 -316,000 -1 0.02 -0.04 -1,169,200
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,690,010 -630,000 -2 0.26 -0.01 -1,234,800
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,845,653 -110,000 -1 0.04 -0.00 -1,256,200
151 0878 SOUNDWILL HOLDINGS LIMITED:O 2,536,732 -180,000 0 0.90 -0.06 -1,886,400
152 0823 Link Real Estate Investment Trust:Unit 16,911,295 -83,000 0 0.80 -0.00 -7,785,400
153 0005 HSBC HOLDINGS PLC:O 86,345,285 -126,800 -2 0.42 -0.00 -8,121,540

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