CCASS changes: unnamed investor participants

Holding changes from 2019-05-14 to 2019-05-15

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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 0005 HSBC HOLDINGS PLC:O 86,276,997 126,458 4 0.42 0.00 8,434,749
2 0494 LI & FUNG LIMITED:O 40,006,000 4,672,000 0 0.47 0.05 5,886,720
3 3988 BANK OF CHINA LIMITED:H 6,356,886,136 1,364,000 2 7.60 0.00 4,760,360
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,024,583 77,500 2 0.25 0.00 2,514,875
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,559,575 7,600 3 0.84 0.00 1,884,800
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 39,000,000 2,000,000 0 3.54 0.18 1,420,000
7 0831 CONVENIENCE RETAIL ASIA LIMITED:O 395,000 326,000 1 0.05 0.04 1,215,980
8 0848 Maoye International Holdings Limited:O 11,697,000 1,700,000 1 0.23 0.03 884,000
9 0001 CK Hutchison Holdings Limited:O 14,660,875 11,000 1 0.38 0.00 862,950
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 838,056,983 250,000 0 2.73 0.00 840,000
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,251,198 20,000 0 1.46 0.00 840,000
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 654,339 40,000 2 0.02 0.00 828,000
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,787,428 50,328 1 0.23 0.00 813,300
14 0075 Y. T. REALTY GROUP LIMITED:O 83,656,540 297,067 -1 10.46 0.04 701,078
15 1299 AIA Group Limited:O 2,950,630 9,000 3 0.02 0.00 696,600
16 1171 Yankuang Energy Group Company Limited:H 2,871,000 90,000 1 0.15 0.00 695,700
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,519,843 76,000 0 0.01 0.00 659,680
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,375,340 102,010 2 0.06 0.00 642,663
19 1313 China Resources Building Materials Technology Holdings Limited:O 4,922,820 88,000 3 0.07 0.00 616,000
20 1128 Wynn Macau, Limited:O 181,600 32,800 1 0.00 0.00 602,208
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,049,512 20,000 1 0.03 0.00 586,000
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,921,315 90,000 3 0.07 0.00 504,900
23 0697 Shoucheng Holdings Limited:O 189,484,454 1,580,000 1 0.69 0.01 497,700
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,556,826 150,000 0 0.13 0.00 489,000
25 0347 Angang Steel Company Limited:H 6,430,569 100,000 1 0.59 0.01 485,000
26 0066 MTR CORPORATION LIMITED:O 11,594,652 10,000 0 0.19 0.00 464,000
27 0011 HANG SENG BANK, LIMITED:O 6,258,774 2,000 1 0.33 0.00 408,800
28 1415 Cowell e Holdings Inc.:O 917,000 210,000 1 0.11 0.03 350,700
29 3319 A-Living Smart City Services Co., Ltd.:H 490,384 28,750 0 0.11 0.01 324,875
30 3808 SINOTRUK (HONG KONG) LIMITED:O 1,131,000 20,000 0 0.04 0.00 304,800
31 1091 South Manganese Investment Limited:O 6,424,939 700,000 0 0.19 0.02 290,500
32 2282 MGM China Holdings Limited:O 182,400 20,000 0 0.00 0.00 273,200
33 0823 Link Real Estate Investment Trust:Unit 17,173,798 2,500 -1 0.81 0.00 238,625
34 0004 Wharf (Holdings) Limited (The):O 3,945,543 10,000 0 0.13 0.00 226,500
35 0941 China Mobile Limited (HK):O 5,710,240 3,145 1 0.03 0.00 225,968
36 3383 Agile Group Holdings Limited (KY):O 973,927 20,000 1 0.02 0.00 216,000
37 1088 China Shenhua Energy Company Limited:H 2,219,123 12,000 1 0.07 0.00 199,680
38 0006 Power Assets Holdings Limited:O 9,966,076 3,500 0 0.47 0.00 196,350
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,250,010 100,000 0 0.27 0.00 186,000
40 1917 Doumob:O 1,020,000 300,000 0 0.04 0.01 186,000
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,786,800 12,000 2 0.18 0.00 173,280
42 0868 XINYI GLASS HOLDINGS LIMITED:O 1,868,872 20,000 0 0.05 0.00 167,600
43 0788 China Tower Corporation Limited:H 19,750,010 80,000 1 0.04 0.00 164,000
44 0148 Kingboard Holdings Limited:O 1,592,418 7,000 1 0.15 0.00 158,550
45 0998 China CITIC Bank Corporation Limited:H 19,782,881 30,000 1 0.13 0.00 140,100
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,379,102 10,000 1 0.03 0.00 137,600
47 0883 CNOOC LIMITED:O 9,391,042 10,000 0 0.02 0.00 133,600
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,655,020 10,000 1 0.16 0.00 129,600
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,387,193 10,000 1 4.19 0.01 108,600
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 835,037 12,600 0 0.11 0.00 103,068
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,024,001 6,000 1 0.28 0.00 101,280
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,000 2,000 0 0.01 0.00 92,000
53 6123 YTO International Express and Supply Chain Technology Limited:O 928,001 32,000 0 0.22 0.01 91,200
54 0390 CHINA RAILWAY GROUP LIMITED:H 394,350,401 15,000 0 9.37 0.00 88,050
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,692,600 30,000 0 0.22 0.00 84,000
56 0040 Gold Peak Technology Group Limited:O 17,717,333 100,000 0 2.26 0.01 76,000
57 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,708,668 62,160 1 1.53 0.02 70,862
58 3399 Guangdong Yueyun Transportation Company Limited:H 1,964,000 20,000 0 0.95 0.01 62,600
59 0506 China Foods Limited:O 1,122,848 20,000 0 0.04 0.00 60,800
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,837,500 10,000 0 0.06 0.00 59,400
61 1628 Yuzhou Group Holdings Company Limited:O 635,455 15,000 0 0.01 0.00 55,200
62 0083 SINO LAND COMPANY LIMITED:O 4,507,955 4,000 0 0.07 0.00 52,240
63 0857 PETROCHINA COMPANY LIMITED:H 58,405,723 10,000 0 0.28 0.00 45,500
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,047,284 20,000 0 1.25 0.00 43,200
65 1052 Yuexiu Transport Infrastructure Limited:O 9,059,780 6,000 1 0.54 0.00 37,980
66 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,385,000 30,000 1 1.04 0.00 35,400
67 0182 Concord New Energy Group Limited:O 11,842,000 100,000 0 0.14 0.00 35,000
68 0285 BYD Electronic (International) Company Limited:O 229,833 2,500 0 0.01 0.00 32,700
69 6896 Golden Throat Holdings Group Company Limited:O 216,510 20,000 0 0.03 0.00 31,200
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,629,556 11,000 0 0.40 0.00 29,810
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 37,137,839 20,000 1 2.81 0.00 29,600
72 1398 Industrial and Commercial Bank of China Limited:H 8,179,388,043 5,000 0 9.42 0.00 27,400
73 1810 Xiaomi Corporation:B 2,123,037 2,600 1 0.01 0.00 27,248
74 0439 KuangChi Science Limited:O 175,663 50,000 0 0.00 0.00 26,000
75 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 96,000 8,000 1 0.00 0.00 25,600
76 6823 HKT Limited (KY):O 7,217,703 2,000 1 0.10 0.00 23,960
77 0434 Boyaa Interactive International Limited:O 598,000 10,000 1 0.08 0.00 19,100
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 776,000 2,000 1 0.02 0.00 17,420
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 34,000 1,000 1 0.00 0.00 15,940
80 0916 China Longyuan Power Group Corporation Limited:H 204,627,000 3,000 0 6.13 0.00 15,060
81 1700 Springland International Holdings Limited:O 2,172,000 9,000 0 0.11 0.00 14,580
82 0718 Tai United Holdings Limited:O 149,333 35,000 1 0.00 0.00 10,500
83 3328 Bank of Communications Co., Ltd.:H 7,062,983,637 1,230 -1 20.17 0.00 7,552
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,086,395 33,710 0 0.26 0.00 7,349
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,139,000 2,000 0 0.12 0.00 7,000
86 8229 Future Data Group Limited:O 3,130,000 20,000 0 0.78 0.01 5,000
87 3378 Xiamen International Port Co., Ltd:H 7,016,000 4,000 0 0.71 0.00 4,520
88 0389 China Tontine Wines Group Limited:O 4,262,000 20,000 1 0.21 0.00 2,460
89 0689 EPI (Holdings) Limited:O 939,868 -10 -1 0.02 -0.00 -1
90 1051 G-Resources Group Limited:O 32,925,461 -83 -1 0.12 -0.00 -5
91 0286 Aidigong Maternal & Child Health Limited (BM):O 5,014,857 -100 -1 0.17 -0.00 -51
92 0573 Tao Heung Holdings Limited:O 5,953,381 -100 0 0.59 -0.00 -154
93 0343 CULTURECOM HOLDINGS LIMITED:O 11,489,284 -1,000 -1 0.83 -0.00 -248
94 6139 Jinmao (China) Hotel Investments and Management Limited:O 747,375 -100 0 0.04 -0.00 -460
95 0910 China Sandi Holdings Limited:O 1,116,800 -1,000 -1 0.02 -0.00 -500
96 1545 Design Capital Limited (KY):O 40,000 -10,000 -1 0.00 -0.00 -1,620
97 0138 CCT Fortis Holdings Limited:O 3,963,933 -2,500 -1 0.45 -0.00 -1,725
98 1695 S&P International Holding Limited:O 890,000 -20,000 0 0.08 -0.00 -3,600
99 8152 M&L Holdings Group Limited:O 20,000 -50,000 -3 0.00 -0.01 -4,750
100 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,963,376 -550 -1 4.82 -0.00 -5,918
101 3662 Starjoy Wellness and Travel Company Limited:O 44,187 -2,000 -1 0.01 -0.00 -8,200
102 8313 ZACD GROUP LTD.:O 10,000 -40,000 -1 0.00 -0.00 -12,200
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,324,000 -4,000 -1 0.36 -0.00 -13,680
104 0613 Planetree International Development Limited:O 25,016,000 -100,000 -1 0.27 -0.00 -17,300
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,992,000 -10,000 -1 0.06 -0.00 -17,800
106 0008 PCCW LIMITED:O 48,423,190 -4,000 0 0.63 -0.00 -18,400
107 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,232,803 -4,000 0 0.47 -0.00 -19,360
108 0683 KERRY PROPERTIES LIMITED:O 1,435,762 -1,000 -1 0.10 -0.00 -31,750
109 0123 Yuexiu Property Company Limited:O 79,101,796 -20,000 -1 0.51 -0.00 -35,000
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,941,653 -4,000 1 0.04 -0.00 -42,320
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,372,010 -10,000 0 0.72 -0.00 -43,100
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,410,193 -1,000 0 4.72 -0.00 -51,950
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,641,556 -2,000 0 0.07 -0.00 -56,800
114 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 25,000 -100,000 -1 0.00 -0.01 -63,000
115 0411 LAM SOON (HONG KONG) LIMITED:O 503,303 -4,000 0 0.21 -0.00 -63,920
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,189,429 -500 -1 0.49 -0.00 -66,150
117 1806 Huifu Limited:O 32,800 -16,000 -1 0.00 -0.00 -69,600
118 2688 ENN Energy Holdings Limited:O 11,503,160 -1,000 -1 1.02 -0.00 -71,350
119 1234 China Lilang Limited:O 875,000 -10,000 -1 0.07 -0.00 -74,500
120 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 114,000 -20,000 0 0.00 -0.00 -94,400
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,180,962 -29,950 1 0.40 -0.00 -114,409
122 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,910,874 -10,000 -1 5.00 -0.00 -132,000
123 0808 Prosperity Real Estate Investment Trust:Unit 44,405,150 -40,000 0 2.97 -0.00 -133,600
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,092,000 -10,000 0 0.02 -0.00 -139,200
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,633,683 -80,000 0 0.46 -0.01 -171,200
126 3883 China Aoyuan Group Limited:O 6,768,733 -20,000 0 0.25 -0.00 -179,800
127 1883 CITIC Telecom International Holdings Limited:O 9,056,226 -58,000 0 0.25 -0.00 -185,020
128 3888 Kingsoft Corporation Limited:O 107,476,517 -10,000 0 7.83 -0.00 -193,400
129 1888 Kingboard Laminates Holdings Limited:O 2,661,027 -28,500 0 0.09 -0.00 -211,755
130 6098 Country Garden Services Holdings Company Limited:O 447,576 -20,000 0 0.02 -0.00 -289,600
131 1133 Harbin Electric Company Limited:H 1,264,000 -78,000 -4 0.19 -0.01 -297,960
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,618,178 -3,500 1 0.12 -0.00 -310,975
133 0816 Huadian Fuxin Energy Corporation Limited:H 93,367,600 -200,000 0 3.63 -0.01 -320,000
134 2007 Country Garden Holdings Company Limited:O 3,490,873 -32,000 -1 0.02 -0.00 -376,320
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,308,019,354 -110,000 1 41.86 -0.00 -515,900
136 1478 Q Technology (Group) Company Limited:O 332,000 -127,000 -1 0.03 -0.01 -970,280
137 0778 Fortune Real Estate Investment Trust:Unit 32,991,008 -112,000 -2 1.71 -0.01 -1,160,320
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,055,244 -380,000 0 0.47 -0.01 -1,466,800
139 0710 BOE Varitronix Limited:O 5,052,098 -700,000 0 0.69 -0.10 -1,519,000
140 1038 CK Infrastructure Holdings Limited:O 3,141,245 -24,500 2 0.12 -0.00 -1,555,750
141 1113 CK Asset Holdings Limited (KY):O 13,393,831 -35,000 -1 0.36 -0.00 -2,119,250
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,128,864 -195,000 0 0.39 -0.00 -2,398,500
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,416,996 -140,000 0 0.34 -0.00 -2,679,600
144 0002 CLP HOLDINGS LIMITED:O 13,309,902 -35,000 0 0.53 -0.00 -3,074,750
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,517,817 -171,751 -1 0.40 -0.00 -3,266,704
146 0772 China Literature Limited:O 322,913 -95,000 1 0.03 -0.01 -3,268,000
147 0700 TENCENT HOLDINGS LIMITED:O 3,452,528 -13,600 -3 0.04 -0.00 -5,086,400

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