CCASS changes: unnamed investor participants

Holding changes from 2019-07-19 to 2019-07-22

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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 0763 ZTE CORPORATION:H 908,852 122,400 1 0.12 0.02 2,735,640
2 0700 TENCENT HOLDINGS LIMITED:O 3,459,228 4,000 0 0.04 0.00 1,430,400
3 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 121,100 41,900 0 0.01 0.00 1,246,525
4 1227 National Investments Fund Limited:O 8,559,881 6,900,000 0 0.94 0.75 890,100
5 0941 China Mobile Limited (HK):O 5,883,740 12,000 0 0.03 0.00 831,600
6 0486 UNITED COMPANY RUSAL, IPJSC:O 2,663,010 200,000 1 0.02 0.00 684,000
7 1951 Jinxin Fertility Group Limited:O 78,000 70,000 1 0.00 0.00 618,800
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,689,556 20,000 -1 0.07 0.00 558,000
9 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,321,072 70,000 0 3.29 0.01 553,000
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,220,266 29,831 1 0.41 0.00 524,429
11 1119 iDreamSky Technology Holdings Limited:O 305,200 90,000 0 0.02 0.01 418,500
12 3339 Lonking Holdings Limited:O 2,375,000 200,000 0 0.06 0.00 418,000
13 1806 Huifu Limited:O 106,400 100,000 1 0.01 0.01 380,000
14 0235 CSC Holdings Limited (HK):O 27,342,885 5,925,000 0 0.16 0.03 367,350
15 0788 China Tower Corporation Limited:H 18,778,010 160,000 0 0.04 0.00 329,600
16 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,475,900 62,600 1 0.23 0.01 328,650
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,579,063 27,000 1 0.39 0.00 327,240
18 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,481,250 1,000,000 0 0.17 0.01 325,000
19 1168 Z Fin Limited:O 5,943,709 500,000 0 0.17 0.01 305,000
20 3382 Tianjin Port Development Holdings Limited:O 28,734,989 300,000 0 0.47 0.00 246,000
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,976,604 39,000 2 0.06 0.00 240,240
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 841,038,983 50,000 1 2.74 0.00 161,000
23 6808 SUN ART RETAIL GROUP LIMITED:O 1,138,012 20,000 1 0.01 0.00 154,000
24 0291 China Resources Beer (Holdings) Company Limited:O 712,656 4,000 1 0.02 0.00 149,600
25 0296 Emperor Entertainment Hotel Limited:O 1,710,801 80,000 1 0.14 0.01 128,000
26 1270 Langham Hospitality Investments Limited:O 17,072,837 39,000 0 0.80 0.00 116,610
27 1810 Xiaomi Corporation:B 1,954,401 13,000 1 0.01 0.00 116,350
28 1521 Frontage Holdings Corporation:O 116,000 32,000 -1 0.01 0.00 106,880
29 3662 Starjoy Wellness and Travel Company Limited:O 68,187 20,000 1 0.01 0.00 97,600
30 0390 CHINA RAILWAY GROUP LIMITED:H 394,438,401 17,000 2 9.37 0.00 97,410
31 6098 Country Garden Services Holdings Company Limited:O 455,601 5,000 1 0.02 0.00 94,700
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,951,093 3,000 1 0.25 0.00 92,850
33 3908 China International Capital Corporation Limited:H 156,400 6,000 1 0.01 0.00 91,680
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,097,020 8,000 0 0.18 0.00 88,000
35 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 76,064,429 60,000 0 6.97 0.01 82,200
36 0038 FIRST TRACTOR COMPANY LIMITED:H 2,097,009 40,000 1 0.54 0.01 73,200
37 1618 Metallurgical Corporation of China Ltd.:H 13,241,000 34,000 0 0.46 0.00 69,020
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,665,686 500 0 0.51 0.00 66,150
39 1088 China Shenhua Energy Company Limited:H 2,203,123 4,000 0 0.06 0.00 64,400
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,067,512 2,000 0 0.03 0.00 62,900
41 6823 HKT Limited (KY):O 6,652,877 5,000 1 0.09 0.00 62,900
42 1382 Pacific Textiles Holdings Limited:O 13,909,000 10,000 0 0.96 0.00 62,200
43 2800 Tracker Fund of Hong Kong:Unit 15,482,456 2,000 1 0.52 0.00 58,000
44 0144 China Merchants Port Holdings Company Limited:O 4,548,213 4,000 0 0.13 0.00 53,760
45 0778 Fortune Real Estate Investment Trust:Unit 33,427,008 5,000 1 1.73 0.00 53,500
46 0083 SINO LAND COMPANY LIMITED:O 4,269,555 4,000 0 0.06 0.00 53,200
47 0697 Shoucheng Holdings Limited:O 210,470,454 180,000 0 0.77 0.00 51,300
48 1211 BYD COMPANY LIMITED:H 418,506 1,000 1 0.05 0.00 48,350
49 0823 Link Real Estate Investment Trust:Unit 16,588,477 500 0 0.79 0.00 48,000
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,993,653 4,000 1 0.04 0.00 43,840
51 0002 CLP HOLDINGS LIMITED:O 13,572,503 500 1 0.54 0.00 43,550
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 222,500 1,000 0 0.02 0.00 43,100
53 1800 China Communications Construction Company Limited:H 9,698,328 5,000 1 0.22 0.00 34,050
54 2186 Luye Pharma Group Ltd.:O 964,000 5,000 1 0.03 0.00 30,700
55 1515 China Resources Medical Holdings Company Limited:O 342,500 5,000 1 0.03 0.00 28,200
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,410,642 5,000 1 6.73 0.00 27,900
57 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,000 4,000 1 0.01 0.00 25,920
58 0546 Fufeng Group Limited:O 2,024,449 5,000 1 0.08 0.00 21,000
59 1766 CRRC Corporation Limited:H 279,932,492 3,000 1 6.40 0.00 18,600
60 2727 Shanghai Electric Group Company Limited:H 3,233,010 6,000 1 0.11 0.00 16,560
61 0683 KERRY PROPERTIES LIMITED:O 1,491,262 500 0 0.10 0.00 16,475
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 273,000 1,000 1 0.03 0.00 16,080
63 0659 CTF Services Limited (BM):O 8,974,436 1,000 1 0.23 0.00 15,200
64 0573 Tao Heung Holdings Limited:O 6,244,481 10,000 0 0.61 0.00 15,200
65 1658 Postal Savings Bank of China Co., Ltd.:H 724,299,005 3,000 1 3.65 0.00 13,830
66 0267 CITIC Limited (HK):O 17,844,682 1,000 0 0.06 0.00 10,440
67 3309 C-MER Medical Holdings Limited:O 446,000 2,000 1 0.04 0.00 10,060
68 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 6,186,001 24,000 0 0.15 0.00 9,600
69 0772 China Literature Limited:O 294,913 200 1 0.03 0.00 7,180
70 2858 Yixin Group Limited:O 2,710,500 500 1 0.04 0.00 895
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,743,297 -10 -1 1.93 -0.00 -3
72 0988 Silk Road Logistics Holdings Limited:O 12,640,376 -120 -1 0.22 -0.00 -4
73 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,252,293 -550 -1 0.07 -0.00 -26
74 1101 China Huarong Energy Company Limited:O 4,964,302 -1,000 -1 0.10 -0.00 -100
75 0787 Global Brands Group Holding Limited:O 6,820,296 -440 -1 0.66 -0.00 -286
76 0910 China Sandi Holdings Limited:O 1,070,300 -1,500 -1 0.02 -0.00 -840
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,848,510 -100 -1 0.08 -0.00 -851
78 2363 Tongda Hong Tai Holdings Limited:O 58,000 -1,500 -1 0.03 -0.00 -1,575
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,415,670 -9,000 -1 0.09 -0.00 -1,620 *
80 6886 Huatai Securities Co., Ltd.:H 157,279,092 -200 -1 9.15 -0.00 -2,616
81 0651 China Ocean Industry Group Limited:O 3,313,275 -300,000 -1 0.02 -0.00 -4,500
82 0494 LI & FUNG LIMITED:O 41,503,600 -4,400 -1 0.49 -0.00 -4,928
83 0521 CWT International Limited:O 37,854,255 -50,000 -1 0.33 -0.00 -6,600 *
84 0703 Future Bright Holdings Limited:O 14,208,000 -18,000 -1 2.05 -0.00 -7,200
85 0082 Crazy Sports Group Limited:O 14,058,600 -44,000 -1 0.33 -0.00 -8,800
86 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,500 -200 -1 0.06 -0.00 -9,090
87 3818 China Dongxiang (Group) Co., Ltd.:O 2,711,000 -10,000 -1 0.05 -0.00 -10,100
88 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,350,000 -10,000 0 0.20 -0.00 -13,100
89 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,900,010 -10,000 0 2.38 -0.00 -13,100
90 3800 GCL Technology Holdings Limited (KY):O 24,057,200 -30,000 -2 0.12 -0.00 -13,200
91 2128 China Lesso Group Holdings Limited:O 738,000 -2,000 -1 0.02 -0.00 -14,360
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,277,000 -10,000 -2 0.12 -0.00 -16,000
93 0493 GOME Retail Holdings Limited:O 5,277,521 -20,000 -1 0.02 -0.00 -16,200
94 1207 SRE Group Limited:O 14,321,202 -171,428 -1 0.07 -0.00 -17,143
95 1337 Razer Inc.:O 2,560,000 -11,000 -1 0.03 -0.00 -17,160
96 0543 Pacific Online Limited:O 2,089,037 -10,000 0 0.18 -0.00 -18,300
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,442,000 -14,000 -1 0.09 -0.00 -18,480
98 1137 Hong Kong Technology Venture Company Limited:O 106,008,704 -4,000 0 12.92 -0.00 -19,520
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,283,988 -40,000 -1 0.72 -0.00 -19,800
100 2369 Coolpad Group Limited:O 2,106,820 -60,000 -1 0.04 -0.00 -20,400
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,940,902 -9,000 -1 0.42 -0.00 -22,680
102 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 10,247,678 -200,000 -1 0.41 -0.01 -26,400
103 0606 China Agri-Industries Holdings Limited:O 9,680,005 -11,000 -1 0.18 -0.00 -27,280
104 1816 CGN Power Co., Ltd.:H 1,027,842,003 -13,000 0 9.21 -0.00 -28,730
105 1777 Fantasia Holdings Group Co., Limited:O 3,065,017 -21,000 -1 0.05 -0.00 -29,400
106 0709 GIORDANO INTERNATIONAL LIMITED:O 3,008,378 -10,000 -1 0.19 -0.00 -29,700
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 310,300 -6,000 -1 0.02 -0.00 -30,720
108 0327 PAX Global Technology Limited:O 381,008 -10,000 -1 0.03 -0.00 -31,500
109 0423 Hong Kong Economic Times Holdings Limited:O 23,674,000 -20,000 -1 5.49 -0.00 -32,400
110 1339 People's Insurance Company (Group) of China Limited (The):H 538,243,000 -10,000 1 6.17 -0.00 -33,000
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 67,420,001 -60,000 -1 1.04 -0.00 -33,600
112 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,962,376 -3,000 -1 4.82 -0.00 -33,780
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,555,988 -4,000 0 0.06 -0.00 -35,560
114 0101 HANG LUNG PROPERTIES LIMITED:O 4,525,176 -2,000 0 0.10 -0.00 -38,320
115 1199 COSCO SHIPPING Ports Limited:O 222,089,527 -6,000 -1 7.02 -0.00 -43,800
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,236,678 -500 -1 0.11 -0.00 -46,950
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 813,836 -5,720 -1 0.11 -0.00 -52,510
118 1398 Industrial and Commercial Bank of China Limited:H 8,178,696,911 -10,000 0 9.42 -0.00 -55,000
119 1776 GF Securities Co., Ltd.:H 1,208,400 -6,000 -1 0.07 -0.00 -55,320
120 0878 SOUNDWILL HOLDINGS LIMITED:O 2,127,732 -5,000 0 0.75 -0.00 -55,500
121 0883 CNOOC LIMITED:O 9,418,032 -5,000 -1 0.02 -0.00 -65,600
122 0244 SINCERE COMPANY, LIMITED (THE):O 4,588,601 -300,000 -1 0.50 -0.03 -78,000
123 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,823,443 -10,000 0 1.65 -0.00 -83,300
124 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 46,000 -20,000 0 0.00 -0.00 -86,000
125 8156 Sinopharm Tech Holdings Limited:O 320,000 -250,000 -1 0.01 -0.01 -92,500
126 2778 Champion Real Estate Investment Trust:Unit 22,341,433 -15,000 0 0.38 -0.00 -97,650
127 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,230,702 -4,000 -1 4.82 -0.00 -101,000
128 0806 Value Partners Group Limited:O 295,049,299 -22,000 -3 15.90 -0.00 -107,140
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,893,699,540 -68,000 -2 21.33 -0.00 -119,000
130 1113 CK Asset Holdings Limited (KY):O 13,399,699 -2,000 -1 0.36 -0.00 -123,100
131 0530 Goldin Financial Holdings Limited:O 66,704,566 -58,000 0 0.95 -0.00 -139,200
132 3323 China National Building Material Company Limited:H 84,758,403 -22,000 0 2.19 -0.00 -155,540
133 3319 A-Living Smart City Services Co., Ltd.:H 504,384 -10,000 -1 0.12 -0.00 -156,400
134 0062 Transport International Holdings Limited:O 4,013,651 -7,200 -2 0.90 -0.00 -165,960
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 910,812 -5,600 -1 0.03 -0.00 -184,520
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,627,466 -15,000 0 0.18 -0.00 -211,500
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,308,096 -30,000 -1 0.11 -0.00 -214,500
138 3988 BANK OF CHINA LIMITED:H 6,367,949,244 -81,000 0 7.62 -0.00 -264,060
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,590,934 -33,000 -3 0.11 -0.00 -301,950
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,628,826 -102,000 0 0.13 -0.00 -335,580
141 0405 Yuexiu Real Estate Investment Trust:Unit 67,957,470 -70,000 0 2.18 -0.00 -381,500
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 683,739 -20,000 0 0.02 -0.00 -434,000
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,265,996 -27,000 -1 0.34 -0.00 -549,450
144 0005 HSBC HOLDINGS PLC:O 86,854,800 -8,800 1 0.42 -0.00 -567,160
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,092,116 -16,580 1 0.42 -0.00 -711,282
146 0857 PETROCHINA COMPANY LIMITED:H 61,154,227 -184,000 0 0.29 -0.00 -780,160
147 1818 Zhaojin Mining Industry Company Limited:H 3,045,000 -100,000 -1 0.29 -0.01 -922,000
148 0066 MTR CORPORATION LIMITED:O 11,250,491 -21,773 -4 0.18 -0.00 -1,158,324
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,910,381 -1,500,000 -1 0.18 -0.02 -2,940,000

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