CCASS changes: unnamed investor participants

Holding changes from 2019-05-06 to 2019-05-07

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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 1881 Regal Real Estate Investment Trust:Unit 27,582,485 2,000,000 1 0.85 0.06 5,040,000
2 0001 CK Hutchison Holdings Limited:O 14,663,375 55,000 1 0.38 0.00 4,488,000
3 6823 HKT Limited (KY):O 7,757,603 200,000 0 0.10 0.00 2,416,000
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,929,653 200,000 1 0.04 0.00 2,196,000
5 0066 MTR CORPORATION LIMITED:O 11,593,152 34,500 -1 0.19 0.00 1,631,850
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,074,791 34,000 3 0.41 0.00 1,623,500
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,044,686 30,000 0 0.14 0.00 742,500
8 1339 People's Insurance Company (Group) of China Limited (The):H 537,633,000 220,000 1 6.16 0.00 690,800
9 0978 China Merchants Land Limited:O 16,428,695 460,000 0 0.33 0.01 575,000
10 1310 HKBN Ltd.:O 206,500 34,000 0 0.02 0.00 455,600
11 2777 Guangzhou R&F Properties Co., Ltd.:H 1,708,000 30,000 0 0.17 0.00 455,400
12 0006 Power Assets Holdings Limited:O 9,989,116 7,500 1 0.47 0.00 414,000
13 3888 Kingsoft Corporation Limited:O 107,474,517 20,000 1 7.83 0.00 380,800
14 1888 Kingboard Laminates Holdings Limited:O 2,613,027 45,000 1 0.08 0.00 351,900
15 0817 China Jinmao Holdings Group Limited:O 1,956,999 52,000 3 0.02 0.00 256,880
16 1088 China Shenhua Energy Company Limited:H 2,141,623 13,500 0 0.06 0.00 236,520
17 0020 WHEELOCK AND COMPANY LIMITED:O 3,368,052 4,000 1 0.16 0.00 223,600
18 0405 Yuexiu Real Estate Investment Trust:Unit 66,671,480 40,000 0 2.14 0.00 212,000
19 0185 Zensun Enterprises Limited:O 21,407,286 600,000 1 0.35 0.01 207,000
20 1800 China Communications Construction Company Limited:H 9,192,694 22,000 1 0.21 0.00 161,480
21 0998 China CITIC Bank Corporation Limited:H 19,760,481 30,000 2 0.13 0.00 146,700
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,390,102 10,000 1 0.03 0.00 146,400
23 3319 A-Living Smart City Services Co., Ltd.:H 459,634 12,000 1 0.11 0.00 146,160
24 2822 CSOP FTSE China A50 ETF:Unit 6,682,116 10,000 1 0.46 0.01 144,800
25 1917 Doumob:O 520,000 200,000 0 0.02 0.01 142,000
26 3836 China Harmony Auto Holding Limited:O 1,814,500 50,000 0 0.12 0.00 135,500
27 0281 RIVERA (HOLDINGS) LIMITED:O 4,552,000 200,000 0 0.17 0.01 124,000
28 2007 Country Garden Holdings Company Limited:O 3,413,873 10,000 1 0.02 0.00 123,200
29 3380 Logan Group Company Limited:O 14,000 10,000 1 0.00 0.00 122,600
30 3383 Agile Group Holdings Limited (KY):O 869,927 10,000 1 0.02 0.00 111,800
31 0941 China Mobile Limited (HK):O 5,619,095 1,500 1 0.03 0.00 110,175
32 8507 i.century Holding Limited:O 552,000 500,000 1 0.14 0.13 105,500
33 1883 CITIC Telecom International Holdings Limited:O 9,108,226 30,000 0 0.25 0.00 99,000
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 133,500 2,000 1 0.01 0.00 98,500
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,165,048 50,000 0 0.20 0.00 98,500
36 0616 EMINENCE ENTERPRISE LIMITED:O 15,175,473 1,640,000 0 0.51 0.06 98,400
37 1897 Million Hope Industries Holdings Limited:O 28,461,659 136,000 1 6.52 0.03 96,560
38 1270 Langham Hospitality Investments Limited:O 16,509,837 30,000 0 0.78 0.00 96,300
39 1727 Hebei Construction Group Corporation Limited:H 98,000 15,500 0 0.02 0.00 93,310
40 2680 Innovax Holdings Limited:O 72,000 60,000 1 0.02 0.02 93,000
41 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 244,000 5,000 1 0.07 0.00 89,600
42 9689 JTF International Holdings Limited:O 420,000 292,000 1 0.10 0.07 86,140
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,529,315 14,000 0 0.07 0.00 82,180
44 0806 Value Partners Group Limited:O 295,125,299 15,000 1 15.90 0.00 80,700
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,620,001 100,000 1 1.01 0.00 78,000
46 0040 Gold Peak Technology Group Limited:O 17,358,333 98,000 0 2.21 0.01 77,420
47 1788 Guotai Junan International Holdings Limited:O 4,813,817 50,000 1 0.06 0.00 76,500
48 0697 Shoucheng Holdings Limited:O 187,354,454 220,000 1 0.68 0.00 66,000
49 8510 Top Standard Corporation:O 552,000 480,000 1 0.07 0.06 64,320
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,902,692 8,000 0 0.26 0.00 63,760
51 3700 Inkeverse Group Limited:O 140,000 30,000 1 0.01 0.00 59,100
52 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 125,000 100,000 1 0.01 0.01 57,000
53 0884 CIFI Holdings (Group) Co. Ltd.:O 123,308 10,000 1 0.00 0.00 51,900
54 0916 China Longyuan Power Group Corporation Limited:H 204,579,000 10,000 1 6.13 0.00 51,600
55 0347 Angang Steel Company Limited:H 6,052,569 10,000 1 0.56 0.00 51,300
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,688,244 12,000 0 0.49 0.00 47,640
57 0887 Emperor Watch & Jewellery Limited:O 5,240,009 200,000 0 0.08 0.00 46,000
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,605,982 10,000 1 6.60 0.00 45,100
59 1818 Zhaojin Mining Industry Company Limited:H 2,870,000 6,000 1 0.27 0.00 41,880
60 0788 China Tower Corporation Limited:H 19,054,010 20,000 1 0.04 0.00 41,800
61 2682 Yun Lee Marine Group Holdings Limited:O 564,000 160,000 0 0.06 0.02 41,600
62 0269 China Resources and Transportation Group Limited:O 23,013,950 1,000,000 0 0.31 0.01 41,000
63 1860 Mobvista Inc.:O 123,000 10,000 1 0.01 0.00 39,100
64 3339 Lonking Holdings Limited:O 1,839,000 15,000 1 0.04 0.00 38,250
65 0613 Planetree International Development Limited:O 25,066,000 200,000 0 0.27 0.00 37,000
66 0868 XINYI GLASS HOLDINGS LIMITED:O 1,828,872 4,000 1 0.05 0.00 35,240
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,311,001 20,000 1 0.23 0.00 33,600
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 326,000 4,000 1 0.01 0.00 32,000
69 1508 China Reinsurance (Group) Corporation:H 685,421,705 20,000 1 10.26 0.00 31,800
70 2899 ZIJIN MINING GROUP CO., LTD.:H 11,212,310 10,000 1 0.20 0.00 29,300
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,437,000 5,000 0 0.55 0.00 28,950
72 2009 BBMG Corporation:H 2,965,000 10,000 1 0.13 0.00 26,100
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,442,806 90 1 0.83 0.00 23,868
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,513,996 1,000 0 0.34 0.00 20,750
75 1051 G-Resources Group Limited:O 32,925,544 300,000 0 0.12 0.00 20,400
76 0626 Public Financial Holdings Limited:O 13,343,674 6,000 1 1.22 0.00 20,160
77 3838 China Starch Holdings Limited:O 8,837,799 100,000 1 0.15 0.00 19,300
78 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,663,501 2,000 0 0.25 0.00 17,780
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,308,000 6,000 0 0.31 0.00 15,840
80 0343 CULTURECOM HOLDINGS LIMITED:O 11,490,284 60,000 0 0.83 0.00 15,300
81 1399 Veson Holdings Limited (KY):O 1,498,000 30,000 0 0.14 0.00 10,950
82 0756 Summi (Group) Holdings Limited:O 167,998 40,000 0 0.01 0.00 7,000
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,842,000 2,000 1 0.84 0.00 6,060
84 1165 Shunfeng International Clean Energy Limited:O 3,172,000 -8,000 -1 0.06 -0.00 -2,240
85 0193 CAPITAL ESTATE LIMITED:O 145,204 -2,550 -1 0.07 -0.00 -2,984
86 1829 China Machinery Engineering Corporation:H 80,673,010 -1,000 0 8.88 -0.00 -3,650
87 1986 Tsaker New Energy Tech Co., Limited:O 2,000 -2,000 -1 0.00 -0.00 -6,000
88 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,326,600 -2,000 -1 9.18 -0.00 -7,780
89 1929 Chow Tai Fook Jewellery Group Limited:O 5,582,608 -1,000 0 0.06 -0.00 -7,940
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,873,000 -4,000 -1 0.11 -0.00 -8,000
91 1033 Sinopec Oilfield Service Corporation:H 8,379,002 -10,000 -1 0.15 -0.00 -9,800
92 0777 NetDragon Websoft Holdings Limited:O 131,010 -1,000 0 0.02 -0.00 -22,500
93 0808 Prosperity Real Estate Investment Trust:Unit 44,445,150 -7,000 -1 2.97 -0.00 -23,590
94 0387 LEEPORT (HOLDINGS) LIMITED:O 1,120,000 -20,000 0 0.49 -0.01 -24,200
95 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,340,634 -3,000 -1 7.39 -0.00 -26,550
96 1137 Hong Kong Technology Venture Company Limited:O 106,768,704 -8,000 -1 13.10 -0.00 -29,680
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,431,613 -5,000 -1 0.19 -0.00 -31,200
98 1299 AIA Group Limited:O 2,933,630 -400 0 0.02 -0.00 -32,720
99 1988 China Minsheng Banking Corp., Ltd.:H 5,836,322 -6,048 -1 0.07 -0.00 -35,018
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 800,000 -4,000 0 0.02 -0.00 -36,840
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,022,685 -168,000 -1 0.26 -0.00 -39,984
102 0371 Beijing Enterprises Water Group Limited:O 3,204,500 -10,000 -1 0.03 -0.00 -46,600
103 0659 CTF Services Limited (BM):O 8,689,436 -3,000 -1 0.22 -0.00 -50,160
104 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 136,158,207 -200,000 -1 2.34 -0.00 -51,000
105 0512 Grand Pharmaceutical Group Limited:O 223,649 -12,000 -1 0.01 -0.00 -53,040
106 1011 China NT Pharma Group Company Limited:O 577,000 -60,000 -1 0.04 -0.00 -57,600
107 0435 Sunlight Real Estate Investment Trust:Unit 28,710,175 -10,000 0 1.74 -0.00 -58,300
108 2356 DAH SING BANKING GROUP LIMITED:O 1,876,534 -4,000 -1 0.13 -0.00 -60,560
109 3908 China International Capital Corporation Limited:H 128,800 -4,000 -1 0.01 -0.00 -63,680
110 0101 HANG LUNG PROPERTIES LIMITED:O 4,457,676 -4,000 0 0.10 -0.00 -70,400
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,676,010 -11,000 -1 0.96 -0.00 -75,130
112 0047 Hop Hing Group Holdings Limited:O 62,557,210 -500,000 0 0.62 -0.00 -75,500
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,758,410 -9,200 -2 0.09 -0.00 -76,636
114 0853 MicroPort Scientific Corporation:O 128,005 -12,000 0 0.01 -0.00 -87,840
115 0002 CLP HOLDINGS LIMITED:O 13,320,658 -1,000 0 0.53 -0.00 -88,350
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,423,743 -10,000 -1 0.01 -0.00 -91,300
117 0486 UNITED COMPANY RUSAL, IPJSC:O 2,521,010 -30,000 -1 0.02 -0.00 -95,400
118 0004 Wharf (Holdings) Limited (The):O 3,980,543 -5,000 -1 0.13 -0.00 -115,250
119 0552 China Communications Services Corporation Limited:H 2,327,050 -20,000 -1 0.10 -0.00 -121,400
120 0148 Kingboard Holdings Limited:O 1,569,418 -6,000 -1 0.14 -0.00 -144,900
121 0230 Minmetals Land Limited:O 10,010,553 -100,000 -1 0.30 -0.00 -147,000
122 1038 CK Infrastructure Holdings Limited:O 3,194,745 -2,500 0 0.12 -0.00 -159,125
123 1478 Q Technology (Group) Company Limited:O 432,000 -20,000 0 0.04 -0.00 -162,400
124 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,375,457 -33,000 0 4.65 -0.01 -179,850
125 3988 BANK OF CHINA LIMITED:H 6,347,639,136 -50,000 -2 7.59 -0.00 -182,500
126 1111 Chong Hing Bank Limited:O 13,480,632 -13,000 -1 1.39 -0.00 -189,540
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 37,297,839 -180,000 0 2.83 -0.01 -275,400
128 1810 Xiaomi Corporation:B 2,105,637 -30,000 0 0.01 -0.00 -325,200
129 87001 Hui Xian Real Estate Investment Trust:Unit 113,797,481 -100,000 0 1.97 -0.00 -333,000
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,426,551 -282,000 -1 0.27 -0.01 -366,600
131 2003 VCREDIT HOLDINGS LIMITED:O 116,000 -42,400 0 0.02 -0.01 -379,480
132 2638 HK Electric Investments Limited:O 24,149,612 -50,000 -1 0.27 -0.00 -384,500
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,553,904 -20,857 -1 0.39 -0.00 -392,529
134 1257 China Everbright Greentech Limited:O 300,606 -80,000 0 0.01 -0.00 -448,800
135 3328 Bank of Communications Co., Ltd.:H 7,062,355,407 -68,000 0 20.17 -0.00 -450,160
136 0075 Y. T. REALTY GROUP LIMITED:O 83,359,473 -200,000 0 10.43 -0.03 -460,000
137 0267 CITIC Limited (HK):O 15,008,699 -57,000 -2 0.05 -0.00 -646,380
138 2888 STANDARD CHARTERED PLC:O 2,080,804 -10,000 0 0.06 -0.00 -715,000
139 0393 Glorious Sun Enterprises Limited:O 80,291,593 -1,000,000 -1 5.25 -0.07 -910,000
140 2868 Beijing Capital Land Co., Ltd.:H 9,382,020 -500,000 -1 0.92 -0.05 -1,380,000
141 0144 China Merchants Port Holdings Company Limited:O 4,106,859 -94,000 -1 0.12 -0.00 -1,443,840
142 0857 PETROCHINA COMPANY LIMITED:H 58,289,723 -308,000 0 0.28 -0.00 -1,469,160
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,775,178 -17,500 -2 0.12 -0.00 -1,592,500
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,997,001 -92,000 -1 0.28 -0.01 -1,639,440
145 1133 Harbin Electric Company Limited:H 2,754,000 -380,000 -1 0.41 -0.06 -1,645,400
146 0123 Yuexiu Property Company Limited:O 78,831,796 -1,020,000 -1 0.51 -0.01 -1,836,000
147 2382 Sunny Optical Technology (Group) Company Limited:O 334,146 -20,000 0 0.03 -0.00 -1,866,000
148 0823 Link Real Estate Investment Trust:Unit 17,172,138 -20,000 0 0.81 -0.00 -1,894,000
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,046,010 -320,000 -1 0.07 -0.02 -2,774,400
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,821,818 -1,426,000 -1 0.38 -0.09 -3,835,940
151 0011 HANG SENG BANK, LIMITED:O 6,257,574 -20,500 -1 0.33 -0.00 -4,223,000
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,080,083 -200,000 -1 0.25 -0.00 -6,920,000
153 0005 HSBC HOLDINGS PLC:O 85,760,810 -179,626 2 0.42 -0.00 -12,340,306

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