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CCASS changes: unnamed investor participants

Holding changes from 2019-07-02 to 2019-07-03

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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 0001 CK Hutchison Holdings Limited:O 14,712,659 52,500 1 0.38 0.00 4,079,250
2 0002 CLP HOLDINGS LIMITED:O 13,500,803 45,000 1 0.53 0.00 3,962,250
3 0808 Prosperity Real Estate Investment Trust:Unit 44,646,150 900,000 0 2.99 0.06 3,105,000
4 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 752,001 250,000 0 0.05 0.02 2,865,000
5 0823 Link Real Estate Investment Trust:Unit 16,553,445 27,000 0 0.78 0.00 2,643,300
6 0006 Power Assets Holdings Limited:O 9,444,576 45,000 -2 0.44 0.00 2,576,250
7 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,512,000 550,000 0 1.62 0.20 2,134,000
8 2359 WuXi AppTec Co., Ltd.:H 27,560 20,000 1 0.02 0.01 1,463,000
9 6823 HKT Limited (KY):O 6,603,169 109,914 0 0.09 0.00 1,376,123
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,129,653 100,000 1 0.04 0.00 1,132,000
11 2006 Shanghai Jin Jiang Capital Company Limited:H 4,714,000 734,000 1 0.34 0.05 1,123,020
12 2828 Hang Seng China Enterprises Index ETF:Unit 665,076 9,000 1 0.25 -0.00 1,003,500
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,752,712 241,000 1 0.38 0.01 988,100
14 0435 Sunlight Real Estate Investment Trust:Unit 28,403,175 151,000 2 1.72 0.01 919,590
15 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 710,000 600,000 1 0.53 0.45 594,000
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,165,641 300,000 1 0.29 0.01 534,000
17 0958 Huaneng Renewables Corporation Limited:H 210,932,800 198,000 0 4.19 0.00 445,500
18 1810 Xiaomi Corporation:B 2,244,401 43,400 1 0.01 0.00 423,584
19 0124 Guangdong Land Holdings Limited:O 3,599,593 248,000 0 0.21 0.01 364,560
20 0062 Transport International Holdings Limited:O 3,996,451 13,200 0 0.90 0.00 302,280
21 0281 RIVERA (HOLDINGS) LIMITED:O 7,814,000 600,000 1 0.30 0.02 297,000
22 0583 Great Wall Pan Asia Holdings Limited:O 8,059,100 472,000 1 0.51 0.03 292,640
23 87001 Hui Xian Real Estate Investment Trust:Unit 118,248,970 83,132 1 2.03 0.00 285,143
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,712,988 27,000 1 0.06 0.00 227,880
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,819,296 12,400 1 0.41 0.00 218,240
26 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,141,492 20,000 0 0.38 0.00 206,800
27 0998 China CITIC Bank Corporation Limited:H 20,882,644 38,000 -1 0.14 0.00 170,620
28 3808 SINOTRUK (HONG KONG) LIMITED:O 1,129,000 12,500 1 0.04 0.00 166,750
29 1388 Embry Holdings Limited:O 645,009 50,000 1 0.15 0.01 104,000
30 1933 OneForce Holdings Limited:O 544,000 200,000 1 0.11 0.04 98,000
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,576,196 23,315 0 0.04 0.00 88,597
32 1234 China Lilang Limited:O 907,000 12,000 0 0.08 0.00 86,640
33 0613 Planetree International Development Limited:O 25,416,000 500,000 0 0.27 0.01 78,500
34 0011 HANG SENG BANK, LIMITED:O 6,223,174 400 0 0.33 0.00 78,000
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,652,944 2,000 1 0.10 0.00 77,900
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,738,826 18,000 0 0.13 0.00 62,280
37 1019 Convoy Global Holdings Limited:O 22,524,002 360,000 1 0.15 0.00 60,120 *
38 0066 MTR CORPORATION LIMITED:O 11,185,748 1,116 0 0.18 0.00 59,594
39 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 285,000 20,000 0 0.07 0.00 58,200
40 0139 Smart Fish Wealthlink Holdings Limited:O 14,519,394 560,000 1 0.10 0.00 42,000
41 0633 China All Access (Holdings) Limited:O 1,494,000 220,000 0 0.07 0.01 39,820
42 1972 SWIRE PROPERTIES LIMITED:O 3,622,500 1,200 0 0.06 0.00 38,220
43 0696 TRAVELSKY TECHNOLOGY LIMITED:H 275,000 2,000 2 0.03 0.00 33,160
44 1563 Alliance International Education Leasing Holdings Limited:O 153,000 30,000 0 0.01 0.00 28,800
45 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 6,000 5,000 1 0.00 0.00 28,500
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,020,000 10,000 1 5.33 0.00 27,100
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,041,110 3,000 1 0.08 0.00 26,220
48 6158 Zhenro Properties Group Limited:O 392,000 5,000 1 0.01 0.00 25,650
49 0494 LI & FUNG LIMITED:O 41,428,000 20,000 1 0.49 0.00 25,000
50 0992 LENOVO GROUP LIMITED:O 13,666,002 4,000 0 0.11 0.00 24,240
51 0347 Angang Steel Company Limited:H 9,009,935 5,200 1 0.64 0.00 18,252
52 3888 Kingsoft Corporation Limited:O 107,440,517 1,000 1 7.83 0.00 17,300
53 0788 China Tower Corporation Limited:H 19,156,010 8,000 -1 0.04 0.00 17,200
54 0862 Vision Values Holdings Limited:O 27,053,564 50,000 0 0.69 0.00 11,000
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,893,748,540 5,000 0 21.33 0.00 9,050
56 1382 Pacific Textiles Holdings Limited:O 13,857,000 1,000 1 0.96 0.00 6,200
57 1475 NISSIN FOODS COMPANY LIMITED:O 228,001 1,000 0 0.02 0.00 5,850
58 0405 Yuexiu Real Estate Investment Trust:Unit 68,373,470 1,000 0 2.19 0.00 5,400
59 2022 Digital Hollywood Interactive Limited:O 28,000 -4,000 -1 0.00 -0.00 -808
60 1618 Metallurgical Corporation of China Ltd.:H 13,159,000 -1,000 -1 0.46 -0.00 -2,100
61 1765 XJ International Holdings Co., Ltd.:O 298,000 -2,000 -1 0.00 -0.00 -2,240
62 1097 i-CABLE Communications Limited:O 36,101,127 -25,775 -1 0.51 -0.00 -2,552
63 2779 China Xinhua Education Group Limited:O 116,000 -1,000 -1 0.01 -0.00 -2,850
64 1727 Hebei Construction Group Corporation Limited:H 97,500 -500 -1 0.02 -0.00 -2,940
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 78,200 -100 -1 0.01 -0.00 -3,185
66 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 46,000 -2,000 -1 0.00 -0.00 -3,580
67 3988 BANK OF CHINA LIMITED:H 6,366,021,113 -1,101 -1 7.61 -0.00 -3,633
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,891,496 -100 -1 0.41 -0.00 -4,405
69 6160 BeOne Medicine Ltd.:O 2,700 -100 -1 0.00 -0.00 -7,625
70 1789 AK Medical Holdings Limited:O 794,000 -2,000 -1 0.08 -0.00 -8,000
71 0008 PCCW LIMITED:O 48,236,429 -2,299 -1 0.62 -0.00 -10,391
72 1988 China Minsheng Banking Corp., Ltd.:H 7,351,450 -2,592 -1 0.09 -0.00 -14,100
73 3998 Bosideng International Holdings Limited:O 4,945,999 -6,000 0 0.05 -0.00 -14,700
74 2858 Yixin Group Limited:O 2,820,000 -10,000 1 0.04 -0.00 -18,400
75 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 18,000 -1,000 -1 0.00 -0.00 -19,180
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,462,048 -10,000 0 0.20 -0.00 -19,800
77 0004 Wharf (Holdings) Limited (The):O 3,884,694 -1,000 -1 0.13 -0.00 -20,850
78 3383 Agile Group Holdings Limited (KY):O 983,927 -2,000 0 0.03 -0.00 -22,640
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,049,020 -2,000 0 0.18 -0.00 -23,360
80 3323 China National Building Material Company Limited:H 84,800,403 -4,000 0 2.19 -0.00 -28,320
81 1766 CRRC Corporation Limited:H 280,051,492 -5,000 0 6.41 -0.00 -33,100
82 1513 Livzon Pharmaceutical Group Inc.:H 53,799 -2,000 0 0.02 -0.00 -38,040
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,492,000 -10,000 -1 0.10 -0.00 -40,500
84 0884 CIFI Holdings (Group) Co. Ltd.:O 425,265 -8,043 -1 0.01 -0.00 -43,030
85 0400 Ingdan, Inc.:O 253,000 -20,000 0 0.02 -0.00 -44,200
86 0670 China Eastern Airlines Corporation Limited:H 779,266,000 -10,000 0 16.73 -0.00 -47,700
87 0916 China Longyuan Power Group Corporation Limited:H 204,813,000 -10,000 0 6.13 -0.00 -51,600
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,636,244 -15,000 -1 0.43 -0.00 -54,300
89 0772 China Literature Limited:O 295,513 -1,400 -1 0.03 -0.00 -54,600
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,423,193 -1,000 0 4.72 -0.00 -55,550
91 1997 Wharf Real Estate Investment Company Limited:O 2,881,026 -1,000 -1 0.09 -0.00 -55,800
92 6818 China Everbright Bank Company Limited:H 589,219,500 -16,000 0 4.65 -0.00 -57,600
93 2777 Guangzhou R&F Properties Co., Ltd.:H 1,879,200 -4,000 0 0.19 -0.00 -63,280
94 6030 CITIC Securities Company Limited:H 1,730,001 -4,000 0 0.08 -0.00 -64,720
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,151,001 -4,000 0 0.29 -0.00 -69,360
96 2823 iShares FTSE China A50 ETF:Unit 8,599,934 -5,000 0 0.53 -0.00 -75,700
97 0596 Inspur Digital Enterprise Technology Limited:O 13,494,001 -22,000 -1 1.18 -0.00 -82,940
98 2238 Guangzhou Automobile Group Co., Ltd.:H 1,327,041 -10,000 -1 0.04 -0.00 -87,100
99 1951 Jinxin Fertility Group Limited:O 6,000 -10,000 -1 0.00 -0.00 -92,000
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,517,642 -19,000 0 6.74 -0.00 -93,670
101 3309 C-MER Medical Holdings Limited:O 442,000 -16,000 -1 0.04 -0.00 -95,200
102 1806 Huifu Limited:O 6,400 -26,400 -1 0.00 -0.00 -105,072
103 1958 BAIC Motor Corporation Limited:H 477,500 -20,000 0 0.02 -0.00 -105,200
104 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,230,163 -25,000 -1 0.81 -0.01 -110,000
105 0880 SJM Holdings Limited:O 2,189,001 -12,000 0 0.04 -0.00 -112,080
106 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 444,347,919 -660,000 0 4.97 -0.01 -120,780
107 2128 China Lesso Group Holdings Limited:O 805,000 -20,000 -1 0.03 -0.00 -127,000
108 1299 AIA Group Limited:O 2,718,230 -1,600 -1 0.02 -0.00 -138,720
109 1282 Renze Harvest International Limited:O 4,096,000 -400,000 -1 0.01 -0.00 -140,000
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,495,922 -600 0 0.83 -0.00 -167,760
111 2689 Nine Dragons Paper (Holdings) Limited:O 1,617,002 -30,000 0 0.03 -0.00 -212,100
112 1128 Wynn Macau, Limited:O 759,600 -12,000 0 0.01 -0.00 -221,760
113 1638 Kaisa Group Holdings Ltd.:O 208,001 -60,000 -1 0.00 -0.00 -222,000
114 2331 LI NING COMPANY LIMITED:O 476,424 -12,000 0 0.02 -0.00 -222,000
115 0242 SHUN TAK HOLDINGS LIMITED:O 7,134,546 -70,000 0 0.24 -0.00 -223,300
116 0005 HSBC HOLDINGS PLC:O 86,596,043 -3,434 1 0.42 -0.00 -224,927
117 1313 China Resources Building Materials Technology Holdings Limited:O 4,874,820 -30,000 0 0.07 -0.00 -234,900
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,373,996 -13,000 -1 0.34 -0.00 -258,960
119 0620 DTXS Silk Road Investment Holdings Company Limited:O 184,344 -50,000 0 0.03 -0.01 -274,000
120 0298 Chuang's China Investments Limited:O 165,377,091 -590,000 -1 7.04 -0.03 -295,000
121 0144 China Merchants Port Holdings Company Limited:O 4,616,102 -22,000 -1 0.14 -0.00 -301,400
122 3836 China Harmony Auto Holding Limited:O 2,252,000 -120,000 0 0.15 -0.01 -321,600
123 3866 Bank of Qingdao Co., Ltd.:H 201,500 -50,000 0 0.01 -0.00 -350,000
124 0291 China Resources Beer (Holdings) Company Limited:O 708,656 -10,000 -1 0.02 -0.00 -370,000
125 1336 New China Life Insurance Company Ltd.:H 54,000 -10,000 -1 0.01 -0.00 -384,500
126 2282 MGM China Holdings Limited:O 198,000 -30,000 -2 0.01 -0.00 -428,400
127 2800 Tracker Fund of Hong Kong:Unit 15,275,304 -14,640 -1 0.51 -0.00 -432,612
128 3883 China Aoyuan Group Limited:O 5,991,575 -40,000 0 0.22 -0.00 -476,800
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 212,500 -10,500 -2 0.02 -0.00 -491,925
130 0700 TENCENT HOLDINGS LIMITED:O 3,467,328 -1,500 -1 0.04 -0.00 -540,600
131 0123 Yuexiu Property Company Limited:O 78,707,646 -300,000 -2 0.51 -0.00 -555,000
132 2382 Sunny Optical Technology (Group) Company Limited:O 330,626 -6,500 -2 0.03 -0.00 -556,075
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,278,702 -26,000 -1 4.83 -0.00 -611,000
134 1113 CK Asset Holdings Limited (KY):O 13,409,883 -10,000 0 0.36 -0.00 -619,500
135 2233 WEST CHINA CEMENT LIMITED:O 3,786,000 -500,000 0 0.07 -0.01 -645,000
136 0883 CNOOC LIMITED:O 9,421,032 -50,000 0 0.02 -0.00 -672,000
137 0710 BOE Varitronix Limited:O 3,625,098 -300,000 0 0.49 -0.04 -675,000
138 1398 Industrial and Commercial Bank of China Limited:H 8,178,634,160 -120,400 -3 9.42 -0.00 -675,444
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,508,063 -54,000 0 0.39 -0.00 -684,720
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 840,111,983 -211,000 -1 2.73 -0.00 -689,970
141 1038 CK Infrastructure Holdings Limited:O 3,003,738 -12,000 0 0.11 -0.00 -772,800
142 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,913,851 -1,000,000 0 0.54 -0.04 -790,000
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,475,738 -25,500 -3 0.11 -0.00 -2,460,750
144 1102 Enviro Energy International Holdings Limited:O 363,755 -6,911,345 0 0.08 -1.53 -3,386,559
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,262,804 -1,111,143 -2 0.06 -0.00 -7,011,312
146 2638 HK Electric Investments Limited:O 22,453,987 -1,550,000 -1 0.25 -0.02 -12,415,500
147 3990 Midea Real Estate Holding Limited:O 3,400 -6,000,000 -1 0.00 -0.50 -119,400,000

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