CCASS changes: unnamed investor participants

Holding changes from 2019-06-25 to 2019-06-26

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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 3690 Meituan:B 344,196,355 50,000 1 6.85 0.00 3,217,500
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,057,347 333,000 1 0.06 0.00 2,187,810
3 0823 Link Real Estate Investment Trust:Unit 16,503,445 21,000 0 0.78 0.00 2,050,650
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,667,843 198,000 0 0.01 0.00 1,677,060
5 0002 CLP HOLDINGS LIMITED:O 13,385,803 17,000 2 0.53 0.00 1,455,200
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,049,653 128,000 1 0.04 0.00 1,443,840
7 3333 China Evergrande Group:O 1,605,005 54,000 0 0.01 0.00 1,161,000
8 0011 HANG SENG BANK, LIMITED:O 6,220,774 4,000 0 0.33 0.00 774,400
9 0005 HSBC HOLDINGS PLC:O 86,725,848 12,000 2 0.42 0.00 769,800
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 424,000 20,000 1 0.19 0.01 698,000
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,135,011 37,500 1 0.41 0.00 651,750
12 0941 China Mobile Limited (HK):O 5,828,740 8,000 2 0.03 0.00 562,400
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,676,187 73,815 1 0.22 0.00 533,682
14 0040 Gold Peak Technology Group Limited:O 18,936,333 630,000 0 2.41 0.08 504,000
15 0062 Transport International Holdings Limited:O 3,960,484 18,400 -1 0.91 0.00 421,360
16 1829 China Machinery Engineering Corporation:H 80,841,010 100,000 1 8.90 0.01 348,000
17 0626 Public Financial Holdings Limited:O 13,397,674 100,000 0 1.22 0.01 332,000
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,869,596 6,500 2 0.41 0.00 275,925
19 3988 BANK OF CHINA LIMITED:H 6,364,579,311 84,000 1 7.61 0.00 273,000
20 1181 Tang Palace (China) Holdings Limited:O 2,318,000 212,000 0 0.22 0.02 269,240
21 1099 SINOPHARM GROUP CO. LTD.:H 573,200 10,000 1 0.05 0.00 268,500
22 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 51,387,384 200,000 0 7.46 0.03 256,000
23 1883 CITIC Telecom International Holdings Limited:O 9,399,226 80,000 0 0.26 0.00 244,000
24 0604 SHENZHEN INVESTMENT LIMITED:O 37,920,467 80,000 1 0.45 0.00 230,400
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 840,933,983 67,000 0 2.74 0.00 217,080
26 1083 Towngas Smart Energy Company Limited:O 5,804,840 36,000 1 0.21 0.00 201,240
27 1270 Langham Hospitality Investments Limited:O 16,948,337 50,000 0 0.80 0.00 150,500
28 0008 PCCW LIMITED:O 48,246,928 27,400 -1 0.62 0.00 123,848
29 0869 Playmates Toys Limited:O 16,321,812 200,000 1 1.38 0.02 122,000
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,039,029 5,600 1 0.14 0.00 119,280
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,780,934 14,000 0 0.11 0.00 114,240
32 1238 Powerlong Real Estate Holdings Limited:O 601,000 30,000 0 0.02 0.00 114,000
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,418,996 6,000 1 0.34 0.00 113,520
34 0552 China Communications Services Corporation Limited:H 2,493,050 18,000 1 0.10 0.00 111,780
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,931,593 3,500 1 0.25 0.00 106,400
36 1398 Industrial and Commercial Bank of China Limited:H 8,178,987,981 19,000 1 9.42 0.00 106,400
37 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 41,000 10,000 1 0.18 0.04 102,600
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 112,357,509 228,000 1 1.17 0.00 95,760
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,771,683 40,000 0 0.49 0.01 91,600
40 0267 CITIC Limited (HK):O 17,828,682 8,000 0 0.06 0.00 88,960
41 0998 China CITIC Bank Corporation Limited:H 20,536,644 20,000 1 0.14 0.00 88,000
42 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 39,000 10,000 1 0.18 0.05 80,600
43 1928 Sands China Ltd.:O 1,804,401 2,000 1 0.02 0.00 72,700
44 87001 Hui Xian Real Estate Investment Trust:Unit 117,647,914 20,000 0 2.02 0.00 67,200
45 1339 People's Insurance Company (Group) of China Limited (The):H 538,360,000 22,000 1 6.17 0.00 66,660
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,727,102 5,000 1 0.03 0.00 65,500
47 0230 Minmetals Land Limited:O 10,088,553 50,000 0 0.30 0.00 63,500
48 3328 Bank of Communications Co., Ltd.:H 7,062,865,965 10,000 0 20.17 0.00 59,300
49 0992 LENOVO GROUP LIMITED:O 13,672,002 10,000 1 0.11 0.00 59,200
50 2007 Country Garden Holdings Company Limited:O 3,566,886 5,000 1 0.02 0.00 58,800
51 1382 Pacific Textiles Holdings Limited:O 13,856,000 9,000 1 0.96 0.00 55,260
52 0331 FSE Lifestyle Services Limited:O 507,000 17,000 0 0.11 0.00 55,080
53 3883 China Aoyuan Group Limited:O 6,071,575 5,000 1 0.23 0.00 53,800
54 1766 CRRC Corporation Limited:H 280,056,492 8,000 0 6.41 0.00 53,040
55 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,400 1,200 0 0.06 0.00 52,800
56 1681 Consun Pharmaceutical Group Limited:O 704,000 10,000 0 0.08 0.00 52,700
57 1124 COASTAL GREENLAND LIMITED:O 4,280,952 250,000 1 0.10 0.01 52,500
58 0656 FOSUN INTERNATIONAL LIMITED:O 7,011,229 5,000 1 0.08 0.00 51,200
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,426,193 1,000 0 4.72 0.00 50,400
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,140,001 3,000 1 0.29 0.00 50,400
61 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,800 2,000 0 0.01 0.00 47,600
62 3188 ChinaAMC CSI 300 Index ETF:Unit 310,412 1,000 1 0.08 0.00 43,950
63 0857 PETROCHINA COMPANY LIMITED:H 61,002,227 10,000 1 0.29 0.00 43,000
64 1628 Yuzhou Group Holdings Company Limited:O 647,455 12,000 0 0.01 0.00 42,840
65 2039 China International Marine Containers (Group) Co., Ltd.:H 76,700 5,000 1 0.00 0.00 38,450
66 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,962,000 150,000 0 0.65 0.01 38,250
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,720,826 11,000 0 0.13 0.00 35,530
68 0867 China Medical System Holdings Limited:O 746,500 5,000 0 0.03 0.00 34,500
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,610,000 10,000 1 0.44 0.00 31,400
70 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,995,000 5,000 0 0.45 0.00 27,600
71 0405 Yuexiu Real Estate Investment Trust:Unit 68,307,480 5,000 0 2.19 0.00 27,050
72 1778 Colour Life Services Group Co., Limited:O 21,017 4,000 0 0.00 0.00 21,440
73 1029 IRC LIMITED:O 6,856,398 100,000 1 0.10 0.00 20,800
74 1125 LAI FUNG HOLDINGS LIMITED:O 645,304 2,000 1 0.20 0.00 17,600
75 0298 Chuang's China Investments Limited:O 165,967,091 30,000 1 7.07 0.00 14,850
76 2869 Greentown Service Group Co. Ltd.:O 4,000 2,000 1 0.00 0.00 12,600
77 0273 MASON GROUP HOLDINGS LIMITED:O 7,740,669 102,366 1 0.02 0.00 12,284
78 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 37,149,604 7,765 1 2.81 0.00 11,259
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,219,818 4,000 1 0.41 0.00 10,040
80 0655 HONGKONG CHINESE LIMITED:O 10,250,898 9,984 0 0.51 0.00 9,984
81 0156 LIPPO CHINA RESOURCES LIMITED:O 57,565,838 60,000 1 0.63 0.00 8,520
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,672,635 11,000 0 0.83 0.00 7,480
83 2788 Yorkey Optical International (Cayman) Ltd.:O 47,742,000 6,000 1 5.82 0.00 6,960
84 1426 Spring Real Estate Investment Trust:Unit 2,883,000 2,000 0 0.23 0.00 6,680
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 595,424 396 1 0.04 0.00 6,360
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,951,000 2,000 0 0.14 0.00 6,160
87 2878 Solomon Systech (International) Limited:O 43,506,001 22,000 1 1.75 0.00 4,730
88 0622 Oshidori International Holdings Limited:O 11,571,850 4,095 0 0.20 0.00 3,686
89 3322 Win Hanverky Holdings Limited:O 81,568,010 4,000 1 6.35 0.00 3,600
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,933,297 11,592 1 1.94 0.00 2,747
91 0471 Silkwave Inc:O 4,785,700 1,200 1 0.15 0.00 61
92 0022 MEXAN LIMITED (BM):O 10,026,107 280 1 0.51 0.00 59
93 0987 China Renewable Energy Investment Limited:O 38,468,689 49 0 1.53 0.00 10
94 0988 Silk Road Logistics Holdings Limited:O 12,640,376 -144 -1 0.22 -0.00 -6
95 0985 CST Holding (HK) Limited (KY):O 40,652,612 -2,000 -1 0.11 -0.00 -34
96 0276 Mongolia Energy Corporation Limited:O 14,846,132 -750 -1 0.79 -0.00 -98
97 8006 Sino Splendid Holdings Limited:O 443,962 -1,500 -1 0.12 -0.00 -218
98 0343 CULTURECOM HOLDINGS LIMITED:O 11,541,284 -3,000 -1 0.83 -0.00 -615
99 0603 China Oil And Gas Group Limited:O 22,487,580 -6,600 -1 0.39 -0.00 -2,541
100 0697 Shoucheng Holdings Limited:O 210,440,454 -10,000 -1 0.77 -0.00 -2,750
101 0214 ASIA ORIENT HOLDINGS LIMITED:O 22,270,594 -2,084 -1 2.65 -0.00 -3,126
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,881,038 -2,100 -1 0.15 -0.00 -3,150
103 0751 Skyworth Group Limited:O 4,432,759 -2,000 -1 0.14 -0.00 -4,140
104 0418 FOUNDER HOLDINGS LIMITED:O 9,532,000 -20,000 -1 0.79 -0.00 -7,600
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,511,712 -2,200 -1 0.37 -0.00 -8,888
106 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,795,500 -90,000 -1 0.15 -0.00 -9,000
107 2840 SPDR Gold Trust:Unit 20,880 -10 -1 0.01 -0.00 -10,380
108 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,965,376 -1,000 -1 4.82 -0.00 -11,000
109 2066 Shengjing Bank Co., Ltd.:H 414,020 -2,000 0 0.03 -0.00 -11,860
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 39,272,000 -18,000 -1 3.57 -0.00 -13,320
111 0211 STYLAND HOLDINGS LIMITED:O 4,665,662 -216,000 -1 0.09 -0.00 -13,392
112 0052 FAIRWOOD HOLDINGS LIMITED:O 2,677,269 -500 -1 2.07 -0.00 -14,325
113 1133 Harbin Electric Company Limited:H 826,000 -4,000 -1 0.12 -0.00 -16,120
114 3998 Bosideng International Holdings Limited:O 5,005,999 -10,000 -1 0.05 -0.00 -20,300
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,569,150 -2,000 -1 0.09 -0.00 -23,200
116 0144 China Merchants Port Holdings Company Limited:O 4,498,102 -2,000 -1 0.14 -0.00 -26,240
117 0270 GUANGDONG INVESTMENT LIMITED:O 13,429,945 -2,000 0 0.21 -0.00 -31,400
118 0506 China Foods Limited:O 1,102,848 -10,000 0 0.04 -0.00 -32,100
119 0546 Fufeng Group Limited:O 2,019,449 -8,000 -1 0.08 -0.00 -34,000
120 1088 China Shenhua Energy Company Limited:H 2,220,123 -2,000 0 0.07 -0.00 -34,840
121 0091 Golden Century International Holdings Group Limited:O 1,156,611 -305,000 -1 0.24 -0.06 -37,820
122 1929 Chow Tai Fook Jewellery Group Limited:O 5,678,608 -5,000 0 0.06 -0.00 -39,600
123 0763 ZTE CORPORATION:H 1,142,852 -1,824 -1 0.15 -0.00 -39,672
124 0788 China Tower Corporation Limited:H 18,652,010 -20,000 0 0.04 -0.00 -41,000
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,442,010 -24,000 -1 0.25 -0.00 -47,040
126 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,304,702 -2,000 -1 4.83 -0.00 -47,100
127 0288 WH Group Limited (KY):O 1,142,554 -6,000 0 0.01 -0.00 -47,340
128 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 -5,000 -1 0.00 -0.00 -51,800
129 0778 Fortune Real Estate Investment Trust:Unit 33,446,008 -5,000 0 1.73 -0.00 -54,300
130 2800 Tracker Fund of Hong Kong:Unit 15,302,444 -2,000 -1 0.51 -0.00 -57,500
131 1951 Jinxin Fertility Group Limited:O 10,000 -6,000 -1 0.00 -0.00 -58,680
132 3339 Lonking Holdings Limited:O 1,925,000 -30,000 0 0.04 -0.00 -63,000
133 1816 CGN Power Co., Ltd.:H 1,027,915,003 -30,000 -1 9.21 -0.00 -66,000
134 0196 Honghua Group Limited:O 7,321,000 -100,000 0 0.14 -0.00 -66,000
135 1776 GF Securities Co., Ltd.:H 1,206,400 -7,400 -2 0.07 -0.00 -69,116
136 1282 Renze Harvest International Limited:O 4,460,000 -180,000 0 0.02 -0.00 -69,300
137 1199 COSCO SHIPPING Ports Limited:O 217,521,183 -10,000 -1 6.99 -0.00 -77,000
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,190,000 -20,000 -1 0.13 -0.00 -83,200
139 0101 HANG LUNG PROPERTIES LIMITED:O 4,469,676 -5,000 -1 0.10 -0.00 -92,300
140 0207 Joy City Property Limited:O 6,572,882 -110,000 0 0.05 -0.00 -104,500
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,495,315 -20,000 0 0.08 -0.00 -106,000
142 2828 Hang Seng China Enterprises Index ETF:Unit 656,076 -1,000 -1 0.25 -0.00 -109,100
143 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,322,800 -23,100 -1 0.20 0.00 -121,968
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,599,063 -11,161 -1 0.39 -0.00 -135,941
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,604,480 -500 -1 0.84 -0.00 -136,600
146 0123 Yuexiu Property Company Limited:O 78,957,646 -90,000 2 0.51 -0.00 -155,700
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,702,019 -4,030 -3 0.10 -0.00 -155,760
148 0086 SUN HUNG KAI & CO. LIMITED:O 2,751,848 -50,000 -1 0.14 -0.00 -178,500
149 0371 Beijing Enterprises Water Group Limited:O 3,422,500 -38,000 -1 0.03 -0.00 -179,360
150 0903 TPV TECHNOLOGY LIMITED:O 1,264,000 -116,000 0 0.05 -0.00 -264,480
151 0001 CK Hutchison Holdings Limited:O 14,652,211 -3,436 0 0.38 -0.00 -265,087
152 6823 HKT Limited (KY):O 6,486,777 -21,186 -1 0.09 -0.00 -268,215
153 1113 CK Asset Holdings Limited (KY):O 13,432,935 -4,436 -1 0.36 -0.00 -270,152
154 1447 SFK Construction Holdings Limited:O 1,714,010 -200,000 0 0.43 -0.05 -362,000
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,735,556 -140,000 0 0.41 -0.01 -362,600
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,697,842 -69,000 -3 6.75 -0.00 -365,010
157 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,283,193 -38,000 -1 4.12 -0.02 -368,220
158 0883 CNOOC LIMITED:O 9,471,032 -30,000 -1 0.02 -0.00 -398,400
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,893,903,540 -220,000 0 21.33 -0.00 -411,400
160 2356 DAH SING BANKING GROUP LIMITED:O 1,867,134 -29,600 -1 0.13 -0.00 -412,032
161 0808 Prosperity Real Estate Investment Trust:Unit 43,745,150 -150,000 0 2.93 -0.01 -513,000
162 1137 Hong Kong Technology Venture Company Limited:O 106,822,704 -115,000 -1 13.10 -0.01 -529,000
163 0066 MTR CORPORATION LIMITED:O 11,186,190 -15,500 -1 0.18 -0.00 -814,525
164 0700 TENCENT HOLDINGS LIMITED:O 3,474,128 -6,400 -1 0.04 -0.00 -2,233,600
165 2128 China Lesso Group Holdings Limited:O 827,000 -1,300,000 -1 0.03 -0.04 -7,553,000
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,570,178 -100,000 -2 0.12 -0.00 -9,325,000

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