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CCASS changes: unnamed investor participants

Holding changes from 2019-09-02 to 2019-09-03

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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 0270 GUANGDONG INVESTMENT LIMITED:O 12,643,945 444,000 0 0.19 0.01 7,379,280
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,337,178 61,500 3 0.11 0.00 5,565,750
3 1382 Pacific Textiles Holdings Limited:O 15,022,000 750,000 0 1.04 0.05 3,892,500
4 3988 BANK OF CHINA LIMITED:H 6,378,253,667 1,070,000 2 7.63 0.00 3,188,600
5 3383 Agile Group Holdings Limited (KY):O 1,725,927 312,000 3 0.04 0.01 3,157,440
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,533,000 906,000 1 0.26 0.05 2,763,300
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,036,093 95,000 2 0.27 0.00 2,441,500
8 0005 HSBC HOLDINGS PLC:O 88,322,693 41,023 1 0.43 0.00 2,295,237
9 1801 Innovent Biologics, Inc.:O 67,500 60,000 1 0.01 0.01 1,500,000
10 0214 ASIA ORIENT HOLDINGS LIMITED:O 23,461,715 1,100,000 0 2.79 0.13 1,366,200
11 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 17,994,000 600,000 0 3.38 0.11 1,350,000
12 2777 Guangzhou R&F Properties Co., Ltd.:H 1,780,000 100,000 1 0.18 0.01 1,246,000
13 0998 China CITIC Bank Corporation Limited:H 21,904,444 287,000 2 0.15 0.00 1,170,960
14 1113 CK Asset Holdings Limited (KY):O 13,514,463 21,000 2 0.37 0.00 1,086,750
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,252,951 38,044 2 0.70 0.01 1,086,156
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,211,001 52,000 0 0.30 0.00 789,360
17 1448 Fu Shou Yuan International Group Limited:O 323,000 90,000 1 0.01 0.00 660,600
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,378,769 16,000 0 0.42 0.00 569,600
19 0160 Hon Kwok Land Investment Company, Limited:O 30,091,464 152,000 1 4.18 0.02 528,960
20 0709 GIORDANO INTERNATIONAL LIMITED:O 7,238,378 210,000 0 0.46 0.01 522,900
21 0405 Yuexiu Real Estate Investment Trust:Unit 69,141,470 100,000 0 2.21 0.00 517,000
22 0494 LI & FUNG LIMITED:O 43,493,600 600,000 0 0.51 0.01 510,000
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,269,269 24,800 1 0.15 0.00 482,112
24 1951 Jinxin Fertility Group Limited:O 304,000 42,000 1 0.01 0.00 410,760
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,492,902 185,000 0 0.40 0.01 390,350
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,963,204 21,000 1 0.41 0.00 315,000
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,826,613 104,000 0 0.13 0.00 291,200
28 1548 Genscript Biotech Corporation:O 66,000 16,000 0 0.00 0.00 283,200
29 3662 Starjoy Wellness and Travel Company Limited:O 128,187 60,000 1 0.02 0.01 274,200
30 0199 ITC Properties Group Limited:O 6,784,427 207,573 1 0.70 0.02 257,391
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 842,667,983 70,000 1 2.74 0.00 210,000
32 2669 China Overseas Property Holdings Limited:O 4,536,508 50,000 0 0.14 0.00 199,000
33 1415 Cowell e Holdings Inc.:O 1,058,000 171,000 1 0.13 0.02 194,940
34 2356 DAH SING BANKING GROUP LIMITED:O 1,826,012 18,044 0 0.13 0.00 191,988
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,748,830 12,923 1 0.22 0.00 191,519
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,773,641 32,000 4 0.06 0.00 183,680
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,448,065 40,000 0 0.08 0.00 183,200
38 0703 Future Bright Holdings Limited:O 16,140,000 600,000 0 2.32 0.09 180,000
39 3322 Win Hanverky Holdings Limited:O 91,528,010 340,000 0 7.13 0.03 173,400
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 239,500 7,000 0 0.04 0.00 163,100
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,231,506 9,000 1 0.34 0.00 162,000
42 0546 Fufeng Group Limited:O 2,065,449 40,000 0 0.08 0.00 150,800
43 1813 KWG Group Holdings Limited:O 4,466,901 20,000 0 0.14 0.00 137,600
44 1199 COSCO SHIPPING Ports Limited:O 222,100,063 20,000 0 7.03 0.00 131,200
45 1336 New China Life Insurance Company Ltd.:H 67,500 4,100 2 0.01 0.00 128,535
46 3692 Hansoh Pharmaceutical Group Company Limited:O 38,000 4,000 0 0.00 0.00 115,800
47 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,926,009 8,000 0 1.00 0.00 115,040
48 3328 Bank of Communications Co., Ltd.:H 7,062,459,100 22,000 0 20.17 0.00 112,200
49 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 36,266,081 90,000 0 2.75 0.01 110,700
50 0267 CITIC Limited (HK):O 18,806,682 10,000 1 0.06 0.00 93,300
51 0101 HANG LUNG PROPERTIES LIMITED:O 4,465,176 5,000 0 0.10 0.00 88,900
52 0122 CROCODILE GARMENTS LIMITED:O 30,635,501 150,000 1 3.23 0.02 87,000
53 1310 HKBN Ltd.:O 913,500 6,000 0 0.07 0.00 85,440
54 1881 Regal Real Estate Investment Trust:Unit 26,840,485 46,000 0 0.82 0.00 83,260
55 0124 Guangdong Land Holdings Limited:O 3,901,593 66,000 1 0.23 0.00 77,220
56 0390 CHINA RAILWAY GROUP LIMITED:H 394,564,401 15,000 0 9.38 0.00 75,000
57 0393 Glorious Sun Enterprises Limited:O 77,119,593 80,000 0 5.05 0.01 68,000
58 1222 WANG ON GROUP LIMITED:O 140,314,917 700,000 0 0.81 0.00 67,900
59 0788 China Tower Corporation Limited:H 19,640,010 38,000 1 0.04 0.00 67,640
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,705,187 10,000 0 0.22 0.00 60,500
61 1928 Sands China Ltd.:O 2,034,801 1,600 1 0.03 0.00 56,240
62 6158 Zhenro Properties Group Limited:O 377,000 10,000 0 0.01 0.00 47,900
63 0144 China Merchants Port Holdings Company Limited:O 4,618,213 4,000 0 0.14 0.00 47,280
64 6030 CITIC Securities Company Limited:H 1,745,001 3,000 0 0.08 0.00 42,420
65 6811 Tai Hing Group Holdings Limited:O 45,264,010 26,000 1 4.53 0.00 41,340
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,893,752,540 25,000 1 21.33 0.00 40,500
67 0926 Besunyen Holdings Company Limited:O 620,000 100,000 0 0.04 0.01 38,000
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,115,020 4,000 0 0.18 0.00 34,280
69 1777 Fantasia Holdings Group Co., Limited:O 3,092,017 30,000 1 0.05 0.00 34,200
70 0123 Yuexiu Property Company Limited:O 72,987,528 20,000 1 0.47 0.00 33,600
71 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,917,512 20,000 0 0.38 0.00 33,400
72 0941 China Mobile Limited (HK):O 6,546,344 500 0 0.03 0.00 32,375
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,763,000 14,000 1 0.16 0.00 31,360
74 1972 SWIRE PROPERTIES LIMITED:O 3,646,600 1,200 0 0.06 0.00 30,840
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,861,526 50,000 0 0.25 0.00 25,000
76 0040 Gold Peak Technology Group Limited:O 19,625,333 30,000 0 2.50 0.00 24,300
77 2840 SPDR Gold Trust:Unit 23,620 20 1 0.01 -0.00 22,680
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,504,381 13,333 1 0.19 0.00 22,666
79 1800 China Communications Construction Company Limited:H 9,809,328 3,000 1 0.22 0.00 18,150
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 723,739 1,000 0 0.02 0.00 17,460
81 0945 MANULIFE FINANCIAL CORPORATION:O 445,155 100 1 0.02 0.00 12,900
82 1368 Xtep International Holdings Limited:O 79,000 3,000 1 0.00 0.00 12,570
83 6886 Huatai Securities Co., Ltd.:H 157,253,292 1,000 1 9.15 0.00 11,480
84 0772 China Literature Limited:O 363,913 400 0 0.04 0.00 9,860
85 3828 Ming Fai International Holdings Limited:O 97,470,000 12,000 0 13.27 0.00 9,600
86 0697 Shoucheng Holdings Limited:O 210,290,454 20,000 1 0.77 0.00 6,000
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,111,666 6,000 1 0.24 0.00 5,820
88 8018 Finsoft Financial Investment Holdings Limited:O 430,490 80,000 1 0.03 0.01 3,600
89 3800 GCL Technology Holdings Limited (KY):O 25,367,200 10,000 1 0.13 0.00 3,050
90 1431 YuanShengTai Dairy Farm Limited:O 3,037,000 10,000 1 0.06 0.00 2,950
91 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,737,897 2,000 0 0.24 0.00 2,580
92 1207 SRE Group Limited:O 14,163,202 20,000 1 0.07 0.00 1,780
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,903,438 1,500 1 0.15 0.00 1,770
94 1101 China Huarong Energy Company Limited:O 5,297,802 6,000 2 0.11 0.00 642
95 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,354,864 1,000 0 0.87 0.00 290 *
96 3329 BOCOM International Holdings Company Limited:O 2,905,659 20 0 0.11 0.00 24
97 0764 Eternity Investment Limited:O 3,210,377 -60 -1 0.08 -0.00 -8
98 0326 CHINA STAR ENTERTAINMENT LIMITED:O 692,331 -94 -1 0.03 -0.00 -84
99 2100 BAIOO Family Interactive Limited:O 172,000 -2,000 -1 0.01 -0.00 -1,020
100 1978 LH GROUP LIMITED (KY):O 526,010 -2,000 -1 0.07 -0.00 -1,420
101 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 -1 0.00 -0.00 -2,700
102 2308 EVOC Intelligent Technology Company Limited:H 1,604,000 -4,000 -1 0.52 -0.00 -3,440
103 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,056,000 -8,000 -1 0.06 -0.00 -3,520
104 3878 Vicon Holdings Limited:O 8,000 -2,000 -1 0.00 -0.00 -5,000
105 0150 Hypebeast Limited:O 0 -5,000 -1 0.00 -0.00 -5,500
106 0750 China Shuifa Singyes Energy Holdings Limited:O 1,062,345 -10,000 0 0.13 -0.00 -8,000 *
107 3337 Anton Oilfield Services Group:O 3,204,000 -10,000 0 0.11 -0.00 -8,100
108 0255 Lung Kee Group Holdings Limited:O 70,478,458 -4,000 -1 11.16 -0.00 -9,640
109 1830 Perfect Medical Health Management Limited (KY):O 11,608,000 -4,000 -1 1.03 -0.00 -10,280
110 2138 EC Healthcare:O 32,000 -2,000 -1 0.00 -0.00 -11,180
111 0163 Emperor International Holdings Limited:O 20,933,522 -10,000 -1 0.57 -0.00 -16,700
112 1913 PRADA S.P.A.:O 19,100 -1,000 -1 0.00 -0.00 -22,000
113 0331 FSE Lifestyle Services Limited:O 487,000 -8,000 -1 0.11 -0.00 -22,560
114 1060 Damai Entertainment Holdings Limited (BM):O 4,021,704 -20,000 -1 0.02 -0.00 -25,200
115 1038 CK Infrastructure Holdings Limited:O 3,093,238 -500 -1 0.12 -0.00 -25,700
116 0958 Huaneng Renewables Corporation Limited:H 210,694,800 -10,000 -1 4.19 -0.00 -26,300
117 2823 iShares FTSE China A50 ETF:Unit 8,087,434 -2,000 0 0.55 -0.00 -28,960
118 1006 Changshouhua Food Company Limited:O 176,000 -10,000 0 0.03 -0.00 -29,500
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 971,512 -1,000 -1 0.02 -0.00 -30,600
120 1171 Yankuang Energy Group Company Limited:H 3,109,000 -4,000 0 0.16 -0.00 -31,600
121 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,468,696 -8,000 -1 0.15 -0.00 -32,720
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,850,000 -40,000 -1 0.18 -0.00 -32,800
123 1478 Q Technology (Group) Company Limited:O 590,000 -5,000 -1 0.05 -0.00 -36,650
124 1211 BYD COMPANY LIMITED:H 411,006 -1,000 -1 0.04 -0.00 -39,000
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,278,010 -10,000 0 0.72 -0.00 -42,100
126 2009 BBMG Corporation:H 4,326,000 -20,000 -1 0.18 -0.00 -44,000
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,354,870 -10,000 0 0.03 -0.00 -47,300
128 8063 Global Mastermind Holdings Limited:O 800,624 -880,000 -1 0.02 -0.02 -48,400
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,029,082 -10,000 -1 6.77 -0.00 -51,100
130 1302 LifeTech Scientific Corporation:O 0 -36,000 -1 0.00 -0.00 -53,280
131 2888 STANDARD CHARTERED PLC:O 2,025,229 -1,000 -1 0.06 -0.00 -58,650
132 1373 International Housewares Retail Company Limited:O 45,777,000 -30,000 -1 6.34 -0.00 -59,100
133 1918 Sunac China Holdings Limited:O 53,000 -2,000 -1 0.00 -0.00 -61,900
134 2128 China Lesso Group Holdings Limited:O 633,000 -10,000 0 0.02 -0.00 -73,600
135 6837 Haitong Securities Co., Ltd.:H 33,805,800 -10,000 -1 0.99 -0.00 -76,100
136 0002 CLP HOLDINGS LIMITED:O 13,709,277 -1,000 -1 0.54 -0.00 -78,850
137 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 47,000 -10,000 -1 0.02 -0.00 -78,900
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,265,488 -7,000 0 0.06 -0.00 -81,760
139 1194 Bay Area Gold Group Limited:O 823,000 -700,000 0 0.01 -0.01 -85,400
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,712,942 -10,000 -1 0.11 -0.00 -87,600
141 2883 China Oilfield Services Limited:H 1,138,000 -10,000 -1 0.06 -0.00 -98,000
142 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,000 -4,800 0 0.01 -0.00 -102,960
143 8179 Palinda Group Holdings Limited:O 56,001 -504,009 0 0.01 -0.12 -103,322
144 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 26,865,623 -380,000 0 1.33 -0.02 -114,000
145 0298 Chuang's China Investments Limited:O 164,847,091 -240,000 -1 7.02 -0.01 -115,200
146 1917 Doumob:O 2,020,000 -350,000 -1 0.09 -0.02 -122,500
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 318,100 -4,000 -1 0.06 -0.00 -123,200
148 0451 GCL New Energy Holdings Limited:O 2,448,400 -500,000 -1 0.01 -0.00 -135,000
149 0066 MTR CORPORATION LIMITED:O 11,728,673 -3,177 -1 0.19 -0.00 -141,377
150 1339 People's Insurance Company (Group) of China Limited (The):H 541,097,000 -63,000 0 6.20 -0.00 -194,040
151 0604 SHENZHEN INVESTMENT LIMITED:O 38,023,879 -70,000 -1 0.44 -0.00 -200,900
152 0848 Maoye International Holdings Limited:O 9,289,000 -500,000 0 0.18 -0.01 -242,500
153 2828 Hang Seng China Enterprises Index ETF:Unit 697,076 -2,400 -2 0.27 -0.00 -246,720
154 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 360,000 -20,000 -1 0.10 -0.01 -249,600
155 2800 Tracker Fund of Hong Kong:Unit 14,281,116 -10,000 -1 0.49 -0.00 -263,000
156 2822 CSOP FTSE China A50 ETF:Unit 5,756,017 -20,000 0 0.59 -0.00 -290,800
157 0021 Great China Holdings (Hong Kong) Limited:O 5,833,091 -2,000,000 -1 0.15 -0.05 -294,000
158 0700 TENCENT HOLDINGS LIMITED:O 3,485,528 -900 0 0.04 -0.00 -296,280
159 2269 WuXi Biologics (Cayman) Inc.:O 18,500 -4,000 0 0.00 -0.00 -322,800
160 0001 CK Hutchison Holdings Limited:O 14,880,323 -5,000 -1 0.39 -0.00 -333,000
161 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,229,159 -43,000 0 0.38 -0.00 -340,130
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,049,156 -200,000 0 0.28 -0.01 -352,000
163 1270 Langham Hospitality Investments Limited:O 16,972,337 -170,000 -1 0.79 -0.01 -372,300
164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,918,244 -103,000 0 0.29 -0.00 -374,920
165 0947 MOBI Development Co., Ltd.:O 1,384,100 -450,000 -1 0.17 -0.05 -405,000
166 1398 Industrial and Commercial Bank of China Limited:H 8,178,736,841 -84,051 0 9.42 -0.00 -413,531
167 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,974,852 -132,000 0 8.81 -0.05 -431,640
168 0857 PETROCHINA COMPANY LIMITED:H 63,110,227 -124,000 -3 0.30 -0.00 -479,880
169 1988 China Minsheng Banking Corp., Ltd.:H 6,980,626 -100,392 -1 0.08 -0.00 -518,023
170 0763 ZTE CORPORATION:H 881,852 -30,000 -1 0.12 -0.00 -581,400
171 0812 Southwest Securities International Securities Limited:O 292,000 -2,000,000 -1 0.01 -0.05 -610,000
172 0011 HANG SENG BANK, LIMITED:O 6,545,198 -5,000 -1 0.34 -0.00 -803,500
173 2233 WEST CHINA CEMENT LIMITED:O 2,786,000 -600,000 0 0.05 -0.01 -804,000
174 0291 China Resources Beer (Holdings) Company Limited:O 650,656 -30,000 0 0.02 -0.00 -1,309,500
175 0823 Link Real Estate Investment Trust:Unit 16,108,034 -16,708 -2 0.76 -0.00 -1,444,407
176 0853 MicroPort Scientific Corporation:O 118,010 -218,000 -1 0.01 -0.01 -1,654,620
177 0242 SHUN TAK HOLDINGS LIMITED:O 6,502,546 -620,000 -1 0.22 -0.02 -1,711,200
178 1299 AIA Group Limited:O 2,602,630 -24,200 -1 0.02 -0.00 -1,815,000
179 1787 Shandong Gold Mining Co., Ltd.:H 156,800 -106,000 0 0.03 -0.02 -2,109,400
180 0992 LENOVO GROUP LIMITED:O 14,724,002 -1,030,000 0 0.12 -0.01 -5,325,100
181 2011 Gilston Group Limited:O 152,000 -6,818,000 -1 0.03 -1.47 -11,317,880
182 0530 Goldin Financial Holdings Limited:O 7,308,566 -4,634,000 0 0.10 -0.07 -13,531,280

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