CCASS changes: unnamed investor participants

Holding changes from 2019-05-31 to 2019-06-03

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,597,530 1,165,000 2 0.06 0.00 7,199,700
2 1928 Sands China Ltd.:O 1,862,401 90,000 0 0.02 0.00 3,087,000
3 0687 Tysan Holdings Limited:O 2,256,232 772,000 0 0.07 0.02 2,462,680
4 3836 China Harmony Auto Holding Limited:O 2,762,000 688,500 0 0.18 0.05 1,824,525
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,779,257 84,000 0 0.40 0.00 1,429,680
6 1333 China Zhongwang Holdings Limited:O 3,678,662 300,000 2 0.07 0.01 1,128,000
7 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,185,818 362,000 0 0.40 0.02 944,820
8 0144 China Merchants Port Holdings Company Limited:O 4,210,859 58,000 0 0.13 0.00 793,440
9 3988 BANK OF CHINA LIMITED:H 6,359,582,728 233,000 0 7.61 0.00 752,590
10 1812 Shandong Chenming Paper Holdings Limited:H 40,998,002 180,500 1 7.76 0.03 671,460
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,600,996 35,000 1 0.34 0.00 636,300
12 1548 Genscript Biotech Corporation:O 89,862 35,862 1 0.00 0.00 618,978
13 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 704,004 203,000 1 0.06 0.02 590,730
14 2238 Guangzhou Automobile Group Co., Ltd.:H 1,304,041 76,000 0 0.04 0.00 582,160
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,656,660 2,200 1 0.85 0.00 542,520
16 3993 CMOC Group Limited (CN):H 13,259,904 207,000 1 0.34 0.01 507,150
17 8445 Noble Engineering Group Holdings Limited:O 2,040,000 2,000,000 1 0.34 0.33 480,000
18 0868 XINYI GLASS HOLDINGS LIMITED:O 2,012,872 60,000 1 0.05 0.00 469,800
19 2382 Sunny Optical Technology (Group) Company Limited:O 372,926 6,500 3 0.03 0.00 446,550
20 0857 PETROCHINA COMPANY LIMITED:H 59,015,723 100,000 0 0.28 0.00 439,000
21 0880 SJM Holdings Limited:O 2,281,001 50,000 0 0.04 0.00 433,000
22 0434 Boyaa Interactive International Limited:O 828,000 226,000 1 0.11 0.03 404,540
23 0207 Joy City Property Limited:O 6,376,882 420,000 0 0.04 0.00 394,800
24 0602 Jiahua Stores Holdings Limited:O 6,492,500 1,287,500 0 0.63 0.12 386,250
25 0069 SHANGRI-LA ASIA LIMITED:O 7,903,508 38,000 0 0.22 0.00 374,680
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,979,020 28,000 1 0.18 0.00 351,120
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,566,000 126,500 0 0.38 0.03 344,080
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 839,292,983 100,000 1 2.73 0.00 338,000
29 0066 MTR CORPORATION LIMITED:O 11,328,655 7,000 1 0.18 0.00 335,300
30 0267 CITIC Limited (HK):O 17,769,682 31,000 0 0.06 0.00 331,700
31 0371 Beijing Enterprises Water Group Limited:O 3,560,500 76,000 2 0.04 0.00 321,480
32 0285 BYD Electronic (International) Company Limited:O 262,833 30,000 1 0.01 0.00 314,400
33 0086 SUN HUNG KAI & CO. LIMITED:O 2,718,848 79,000 0 0.14 0.00 295,460
34 1556 Chinney Kin Wing Holdings Limited:O 13,418,649 1,065,000 0 0.89 0.07 292,875
35 1728 China ZhengTong Auto Services Holdings Limited:O 309,000 90,000 1 0.01 0.00 281,700
36 1910 Samsonite Group S.A.:O 48,000 17,100 1 0.00 0.00 273,600
37 1810 Xiaomi Corporation:B 2,236,601 30,000 1 0.01 0.00 272,700
38 2669 China Overseas Property Holdings Limited:O 4,495,118 70,000 0 0.14 0.00 255,500
39 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 506,720 20,000 0 0.07 0.00 227,600
40 6036 Apex Ace Holding Limited:O 880,000 865,000 2 0.09 0.09 215,385
41 1097 i-CABLE Communications Limited:O 36,226,902 2,150,331 -1 0.51 -0.04 206,432
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,412,102 15,000 2 0.03 0.00 191,700
43 0222 MIN XIN HOLDINGS LIMITED:O 315,900 34,000 1 0.05 0.01 165,920
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,086,333 4,000 1 0.41 0.00 161,400
45 1299 AIA Group Limited:O 2,824,830 2,200 0 0.02 0.00 159,390
46 0011 HANG SENG BANK, LIMITED:O 6,276,274 800 0 0.33 0.00 156,320
47 2638 HK Electric Investments Limited:O 24,132,112 20,000 0 0.27 0.00 153,800
48 0212 NANYANG HOLDINGS LIMITED:O 2,557,740 2,500 0 7.42 0.01 148,750
49 2313 Shenzhou International Group Holdings Limited:O 25,500 1,500 0 0.00 0.00 140,625
50 0291 China Resources Beer (Holdings) Company Limited:O 722,656 4,000 1 0.02 0.00 137,400
51 1929 Chow Tai Fook Jewellery Group Limited:O 5,648,608 20,000 0 0.06 0.00 131,600
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 223,500 3,000 1 0.02 0.00 124,650
53 1615 AB Builders Group Limited:O 920,000 375,000 1 0.15 0.06 121,875
54 0083 SINO LAND COMPANY LIMITED:O 4,521,555 9,600 -1 0.07 0.00 120,576
55 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 300,000 87,000 1 0.05 0.01 110,490
56 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,590,631 160,000 0 0.86 0.00 107,200
57 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,152,777 100,000 1 0.14 0.00 107,000
58 0941 China Mobile Limited (HK):O 5,774,240 1,500 1 0.03 0.00 105,675
59 1122 QINGLING MOTORS CO. LTD:H 10,846,734 52,000 0 0.88 0.00 104,520
60 1829 China Machinery Engineering Corporation:H 80,683,010 30,000 0 8.88 0.00 103,200
61 0956 China Suntien Green Energy Corporation Limited:H 126,432,000 50,000 1 6.88 0.00 103,000
62 0700 TENCENT HOLDINGS LIMITED:O 3,473,528 300 0 0.04 0.00 100,080
63 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,694,508 24,500 0 0.65 0.01 97,020
64 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 10,000 1 0.01 0.00 93,400
65 0002 CLP HOLDINGS LIMITED:O 13,444,402 1,000 1 0.53 0.00 88,400
66 6882 EGL Holdings Company Limited:O 5,758,000 126,000 1 1.15 0.03 86,940
67 1972 SWIRE PROPERTIES LIMITED:O 3,614,300 2,200 1 0.06 0.00 72,050
68 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,048,777 10,000 1 0.26 0.00 69,900
69 1800 China Communications Construction Company Limited:H 9,386,694 10,000 1 0.21 0.00 69,500
70 1686 SUNEVISION HOLDINGS LTD.:O 12,170,472 10,000 0 0.52 0.00 64,800
71 0123 Yuexiu Property Company Limited:O 79,127,646 36,450 2 0.51 0.00 63,423
72 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 445,807,919 352,000 0 4.98 0.00 63,360
73 3396 Legend Holdings Corporation:H 35,447,590 3,300 1 2.79 0.00 61,776
74 1978 LH GROUP LIMITED (KY):O 570,010 80,000 1 0.07 0.01 60,000
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,847,500 10,000 0 0.06 0.00 56,200
76 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,884,000 200,000 0 0.64 0.02 56,000
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 83,801 2,500 1 0.01 0.00 55,125
78 0119 Poly Property Group Co., Limited:O 10,638,200 20,000 0 0.29 0.00 54,400
79 0190 HKC (HOLDINGS) LIMITED:O 3,342,296 10,000 1 0.63 0.00 51,000
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,372,000 20,000 0 0.31 0.00 50,400
81 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 124,000 10,000 1 0.00 0.00 45,600
82 1398 Industrial and Commercial Bank of China Limited:H 8,179,009,993 8,000 0 9.42 0.00 44,800
83 0641 CHTC Fong's International Company Limited:O 172,844 60,000 1 0.02 0.01 44,400
84 1099 SINOPHARM GROUP CO. LTD.:H 547,600 1,200 1 0.05 0.00 35,580
85 1088 China Shenhua Energy Company Limited:H 2,233,123 2,000 1 0.07 0.00 32,240
86 0753 Air China Limited:H 1,980,000 4,000 1 0.04 0.00 28,440
87 1171 Yankuang Energy Group Company Limited:H 2,891,000 4,000 0 0.15 0.00 26,840
88 0047 Hop Hing Group Holdings Limited:O 62,729,210 172,000 0 0.62 0.00 25,972
89 3323 China National Building Material Company Limited:H 84,838,403 4,000 1 2.19 0.00 24,120
90 0763 ZTE CORPORATION:H 1,143,852 1,000 0 0.15 0.00 20,400
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,994,500 18,000 0 0.44 0.00 17,460
92 1105 SING TAO NEWS CORPORATION LIMITED:O 427,506,425 20,000 1 49.36 0.00 17,400
93 1337 Razer Inc.:O 2,574,000 10,000 0 0.03 0.00 14,700
94 2356 DAH SING BANKING GROUP LIMITED:O 1,972,134 800 0 0.14 0.00 10,832
95 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 387,000 500 0 0.11 0.00 8,070
96 6823 HKT Limited (KY):O 7,175,791 434 1 0.09 0.00 5,425
97 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,766,001 2,000 0 0.84 0.00 5,040
98 2282 MGM China Holdings Limited:O 226,800 400 0 0.01 0.00 4,600
99 0276 Mongolia Energy Corporation Limited:O 14,846,882 -375 -1 0.79 -0.00 -44
100 0286 Aidigong Maternal & Child Health Limited (BM):O 5,014,557 -300 -1 0.17 -0.00 -147
101 0764 Eternity Investment Limited:O 3,202,037 -1,127 -1 0.08 -0.00 -197
102 8511 Min Fu International Holding Limited (KY):O 36,000 -4,000 -1 0.01 -0.00 -1,120
103 0008 PCCW LIMITED:O 48,374,590 -600 -1 0.63 -0.00 -2,676
104 0715 China Oceanwide Holdings Limited:O 16,932,460 -10,000 -1 0.10 -0.00 -3,900
105 3328 Bank of Communications Co., Ltd.:H 7,062,833,422 -1,265 -1 20.17 -0.00 -7,666
106 1651 Precision Tsugami (China) Corporation Limited:O 59,000 -1,000 -1 0.02 -0.00 -7,940
107 8491 Cool Link (Holdings) Limited:O 20,000 -10,000 -1 0.00 -0.00 -16,100
108 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,382,800 -3,000 -1 0.17 -0.00 -16,770
109 0613 Planetree International Development Limited:O 24,916,000 -100,000 0 0.27 -0.00 -17,200
110 1790 TIL Enviro Limited:O 0 -50,000 -1 0.00 -0.01 -30,500
111 0575 Regent Pacific Group Limited:O 5,617,200 -122,170 -1 0.31 -0.01 -30,543
112 2003 VCREDIT HOLDINGS LIMITED:O 3,400 -5,000 -1 0.00 -0.00 -37,200
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 301,100 -1,000 -1 0.06 -0.00 -42,200
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,860,001 -80,000 0 1.02 -0.00 -48,800
115 1107 MODERN LAND (CHINA) CO., LIMITED:O 5,224,620 -44,000 -1 0.19 -0.00 -49,720
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,633,526 -80,000 -1 0.24 -0.00 -52,000
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,625,556 -2,000 -1 0.07 -0.00 -54,900
118 2688 ENN Energy Holdings Limited:O 11,503,360 -800 0 1.02 -0.00 -58,400
119 0390 CHINA RAILWAY GROUP LIMITED:H 394,442,401 -10,000 0 9.37 -0.00 -58,600
120 2689 Nine Dragons Paper (Holdings) Limited:O 1,574,002 -10,000 -1 0.03 -0.00 -61,300
121 0778 Fortune Real Estate Investment Trust:Unit 33,242,008 -6,000 0 1.72 -0.00 -61,560
122 1052 Yuexiu Transport Infrastructure Limited:O 9,157,781 -10,000 -1 0.55 -0.00 -61,600
123 1109 CHINA RESOURCES LAND LIMITED:O 1,166,473 -2,000 -1 0.02 -0.00 -63,700
124 0001 CK Hutchison Holdings Limited:O 14,704,247 -1,000 0 0.38 -0.00 -75,000
125 1310 HKBN Ltd.:O 212,500 -6,000 0 0.02 -0.00 -76,200
126 1233 Times China Holdings Limited:O 9,000 -6,000 -1 0.00 -0.00 -76,800
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,210,000 -20,000 0 0.13 -0.00 -80,600
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,266,410 -10,000 0 0.08 -0.00 -91,800
129 3383 Agile Group Holdings Limited (KY):O 993,927 -10,000 -1 0.03 -0.00 -96,200
130 0405 Yuexiu Real Estate Investment Trust:Unit 68,125,480 -20,000 0 2.18 -0.00 -104,800
131 0947 MOBI Development Co., Ltd.:O 1,903,300 -100,000 -1 0.23 -0.01 -105,000
132 2800 Tracker Fund of Hong Kong:Unit 15,339,438 -4,000 0 0.51 0.01 -109,200
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,475,843 -14,000 -1 0.01 -0.00 -117,740
134 0303 VTECH HOLDINGS LIMITED:O 751,347 -2,000 0 0.30 -0.00 -128,200
135 0626 Public Financial Holdings Limited:O 13,297,674 -40,000 -1 1.21 -0.00 -130,800
136 1888 Kingboard Laminates Holdings Limited:O 2,733,527 -25,000 -1 0.09 -0.00 -165,250
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,245,048 -80,000 0 0.20 -0.00 -166,400
138 0903 TPV TECHNOLOGY LIMITED:O 1,396,000 -104,000 -1 0.06 -0.00 -169,520
139 0548 Shenzhen Expressway Corporation Limited:H 1,116,000 -20,000 -2 0.15 -0.00 -182,800
140 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,333,193 -20,000 0 4.16 -0.01 -191,200
141 0160 Hon Kwok Land Investment Company, Limited:O 29,663,464 -50,000 0 4.12 -0.01 -196,000
142 0808 Prosperity Real Estate Investment Trust:Unit 44,405,150 -60,000 -1 2.97 -0.00 -196,800
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,638,455 -20,000 0 0.73 -0.00 -204,400
144 0480 HKR INTERNATIONAL LIMITED:O 48,149,243 -70,400 0 3.24 -0.00 -272,448
145 0788 China Tower Corporation Limited:H 19,230,010 -160,000 0 0.04 -0.00 -292,800
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,043,583 -10,000 0 0.25 -0.00 -299,000
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,913,556 -130,000 0 0.42 -0.01 -309,400
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,284,000 -986,000 0 0.72 -0.04 -315,520
149 0270 GUANGDONG INVESTMENT LIMITED:O 13,605,945 -20,000 -1 0.21 -0.00 -322,800
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,599,678 -4,500 0 0.12 -0.00 -389,475
151 0019 SWIRE PACIFIC LIMITED:A 2,257,859 -5,000 0 0.25 -0.00 -465,000
152 1113 CK Asset Holdings Limited (KY):O 13,451,443 -9,260 -2 0.36 -0.00 -527,820
153 0006 Power Assets Holdings Limited:O 9,945,576 -10,000 -2 0.47 -0.00 -543,500
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,544,224 -50,640 -2 0.39 -0.00 -588,437
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,049,686 -25,000 -1 0.14 -0.00 -607,500
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,749,120 -44,308 -1 0.22 -0.00 -628,287
157 0511 TELEVISION BROADCASTS LIMITED:O 417,412 -55,000 0 0.10 -0.01 -719,400
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,078,623 -150,000 0 0.15 -0.00 -762,000
159 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,850,010 -700,000 -1 2.37 -0.09 -840,000
160 0005 HSBC HOLDINGS PLC:O 86,330,357 -14,928 1 0.42 -0.00 -944,942
161 0053 GUOCO GROUP LIMITED:O 919,230 -10,000 0 0.28 -0.00 -1,197,000
162 1038 CK Infrastructure Holdings Limited:O 3,070,238 -22,000 -1 0.12 -0.00 -1,343,100
163 0823 Link Real Estate Investment Trust:Unit 16,892,795 -18,500 -1 0.80 -0.00 -1,773,225
164 0878 SOUNDWILL HOLDINGS LIMITED:O 2,326,732 -210,000 -1 0.82 -0.07 -2,163,000

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