CCASS changes: unnamed investor participants

Holding changes from 2020-05-28 to 2020-05-29

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 19,813,200 998,000 1 1.54 0.08 9,550,860
2 0883 CNOOC LIMITED:O 14,221,295 939,000 4 0.03 0.00 8,103,570
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,600,928 194,000 1 1.50 0.02 4,074,000
4 0878 SOUNDWILL HOLDINGS LIMITED:O 1,866,732 420,500 0 0.66 0.15 2,930,885
5 0123 Yuexiu Property Company Limited:O 81,399,182 1,800,000 1 0.53 0.01 2,502,000
6 0347 Angang Steel Company Limited:H 12,031,335 1,140,000 1 0.85 0.08 2,131,800
7 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,127,911 90,000 0 0.98 0.03 1,944,000
8 2840 SPDR Gold Trust:Unit 25,665 1,000 1 0.01 0.00 1,257,000
9 2356 DAH SING BANKING GROUP LIMITED:O 3,036,924 173,600 -1 0.22 0.01 1,192,632
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,629,985 76,790 -1 0.48 0.00 1,001,342
11 0148 Kingboard Holdings Limited:O 1,430,298 50,000 0 0.13 0.00 935,000
12 0511 TELEVISION BROADCASTS LIMITED:O 570,912 89,500 0 0.13 0.02 882,470
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,757,951 198,800 2 0.12 0.00 713,692
14 0604 SHENZHEN INVESTMENT LIMITED:O 39,370,676 290,000 0 0.45 0.00 693,100
15 1972 SWIRE PROPERTIES LIMITED:O 3,822,936 40,000 3 0.07 0.00 690,400
16 0728 CHINA TELECOM CORPORATION LIMITED:H 12,608,342 260,000 0 0.09 0.00 668,200
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,370,732 94,860 0 0.06 0.00 577,697
18 0001 CK Hutchison Holdings Limited:O 15,818,814 10,500 -2 0.41 0.00 497,700
19 0019 SWIRE PACIFIC LIMITED:A 3,266,359 12,000 3 0.36 0.00 482,400
20 3383 Agile Group Holdings Limited (KY):O 2,152,927 60,000 1 0.05 0.00 478,200
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,230,096 100,000 2 0.12 0.00 475,000
22 0272 SHUI ON LAND LIMITED:O 38,337,389 360,000 0 0.48 0.00 460,800
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,171,020 40,000 0 0.19 0.00 434,400
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,104,976 19,500 -1 0.29 0.00 421,200
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 131,801 30,000 1 0.01 0.00 333,000
26 1787 Shandong Gold Mining Co., Ltd.:H 184,900 14,500 0 0.04 0.00 332,050
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,326,318,096 100,000 0 42.43 0.00 317,000
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,146,010 300,000 0 0.31 0.00 312,000
29 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,275,189 1,290,000 0 0.67 0.16 309,600
30 1373 International Housewares Retail Company Limited:O 55,119,000 180,000 0 7.63 0.02 307,800
31 2868 Beijing Capital Land Co., Ltd.:H 30,790,025 218,000 1 2.01 0.01 303,020
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,522,211 72,000 0 0.04 0.00 296,640
33 1818 Zhaojin Mining Industry Company Limited:H 2,538,000 30,000 0 0.24 0.00 284,400
34 1161 WATER OASIS GROUP LIMITED:O 24,470,000 300,000 0 3.60 0.04 267,000
35 2800 Tracker Fund of Hong Kong:Unit 16,005,482 11,500 1 0.45 0.00 266,800
36 0002 CLP HOLDINGS LIMITED:O 13,657,165 3,500 -2 0.54 0.00 265,825
37 6820 FriendTimes Inc.:O 880,000 100,000 0 0.04 0.00 265,000
38 0087 SWIRE PACIFIC LIMITED:B 17,724,217 35,000 2 0.59 0.00 252,000
39 1299 AIA Group Limited:O 3,125,430 4,000 4 0.03 0.00 251,400
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,495,638 2,500 1 0.53 0.00 222,500
41 1478 Q Technology (Group) Company Limited:O 244,000 20,000 1 0.02 0.00 195,000
42 0489 DongFeng Motor Group Company Limited (CN):H 580,002 38,000 0 0.02 0.00 184,680
43 0914 Anhui Conch Cement Company Limited:H 115,741,501 3,000 1 8.91 0.00 174,150
44 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,830,009 12,000 0 0.99 0.00 166,320
45 1122 QINGLING MOTORS CO. LTD:H 13,240,734 100,000 1 1.07 0.01 163,000
46 0548 Shenzhen Expressway Corporation Limited:H 1,254,000 20,000 1 0.17 0.00 156,800
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,776,616 50,000 1 0.21 0.00 152,000
48 0008 PCCW LIMITED:O 54,776,432 34,000 1 0.71 0.00 144,500
49 6066 CSC Financial Co., Ltd.:H 33,000 20,000 1 0.00 0.00 136,800
50 0842 Leoch International Technology Limited:O 3,298,000 298,000 1 0.24 0.02 131,120
51 3339 Lonking Holdings Limited:O 3,659,000 50,000 1 0.09 0.00 130,500
52 0066 MTR CORPORATION LIMITED:O 12,466,583 3,500 1 0.20 0.00 130,025
53 0011 HANG SENG BANK, LIMITED:O 7,082,080 1,100 -1 0.37 0.00 129,690
54 0709 GIORDANO INTERNATIONAL LIMITED:O 8,504,378 116,000 1 0.54 0.01 128,760
55 0808 Prosperity Real Estate Investment Trust:Unit 40,906,140 58,000 0 2.70 0.00 127,020
56 3086 ChinaAMC NASDAQ 100 ETF:Unit 33,000 6,600 0 0.57 0.11 125,136
57 0580 Sun.King Technology Group Limited:O 532,000 102,000 1 0.03 0.01 122,400
58 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 454,000 119,000 1 0.08 0.02 113,050
59 1676 Gaodi Holdings Limited (KY):O 258,400 205,200 1 0.26 0.21 110,808
60 0251 S E A HOLDINGS LIMITED:O 1,477,534 20,000 1 0.22 0.00 108,000
61 1862 JINGRUI HOLDINGS LIMITED:O 211,190 55,000 2 0.02 0.00 105,600
62 1052 Yuexiu Transport Infrastructure Limited:O 9,282,816 20,000 0 0.55 0.00 103,200
63 1816 CGN Power Co., Ltd.:H 1,030,609,003 55,000 1 9.23 0.00 97,900
64 3328 Bank of Communications Co., Ltd.:H 7,062,080,126 20,000 1 20.17 0.00 94,000
65 0163 Emperor International Holdings Limited:O 20,550,188 68,000 -1 0.56 0.00 82,280
66 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 273,500 10,000 0 0.04 -0.00 81,700
67 9988 Alibaba Group Holding Limited (KY):O 867,301 400 -1 0.00 0.00 77,720
68 0435 Sunlight Real Estate Investment Trust:Unit 28,815,175 20,000 0 1.73 0.00 73,000
69 2020 ANTA Sports Products Limited:O 175,000 1,000 0 0.01 0.00 69,100
70 0730 Capital Industrial Financial Services Group Limited:O 36,432,920 579,000 0 0.91 0.01 54,426
71 1916 JIANGXI BANK CO., LTD.:H 21,500 14,500 1 0.00 0.00 49,735
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,106,915 136,000 0 17.98 0.01 36,040
73 1049 Celestial Asia Securities Holdings Limited:O 3,273,691 534,000 1 0.39 0.06 33,108
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,273,102 3,000 0 0.04 0.00 31,800
75 0788 China Tower Corporation Limited:H 30,636,009 20,000 0 0.07 0.00 31,200
76 1088 China Shenhua Energy Company Limited:H 2,636,623 2,000 1 0.08 0.00 28,320
77 87001 Hui Xian Real Estate Investment Trust:Unit 122,907,099 10,000 1 2.06 0.00 21,100
78 1113 CK Asset Holdings Limited (KY):O 13,867,858 500 1 0.38 0.00 21,075
79 0450 HUNG HING PRINTING GROUP LIMITED:O 31,626,537 20,000 0 3.48 0.00 19,200
80 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,234,000 30,000 1 0.37 0.00 17,400
81 1419 Human Health Holdings Limited:O 46,000 12,000 0 0.01 0.00 7,680
82 3315 Goldpac Group Limited:O 463,000 2,000 1 0.06 0.00 3,020
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 654,410 100 1 0.14 0.00 2,735
84 1191 China Gem Holdings Limited:O 2,789,744 -50,000 -1 0.07 -0.00 -1,950
85 0385 CHINNEY ALLIANCE GROUP LIMITED:O 30,448,480 -3,200 -1 5.12 -0.00 -2,784
86 1883 CITIC Telecom International Holdings Limited:O 12,176,601 -1,375 -1 0.33 -0.00 -3,383
87 0506 China Foods Limited:O 1,126,848 -2,000 -1 0.04 -0.00 -5,220
88 2822 CSOP FTSE China A50 ETF:Unit 6,627,209 -400 -1 0.80 -0.00 -5,440
89 6886 Huatai Securities Co., Ltd.:H 157,377,092 -600 -2 9.15 -0.00 -7,284
90 0303 VTECH HOLDINGS LIMITED:O 750,147 -200 0 0.30 -0.00 -9,350
91 1185 China Energine International (Holdings) Limited:O 21,570,010 -70,000 -1 0.49 -0.00 -10,360
92 2280 HC Group Inc.:O 398,000 -10,000 -1 0.03 -0.00 -12,000
93 3188 ChinaAMC CSI 300 Index ETF:Unit 349,989 -400 -1 0.12 -0.00 -16,940
94 0659 CTF Services Limited (BM):O 2,524,182 -3,000 -1 0.06 -0.00 -18,240
95 1038 CK Infrastructure Holdings Limited:O 3,528,398 -500 -1 0.13 -0.00 -19,350
96 6158 Zhenro Properties Group Limited:O 157,000 -4,000 0 0.00 -0.00 -19,720
97 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,330,386 -20,000 -1 14.43 -0.00 -20,200
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,816,430 -10,549 -1 0.59 -0.00 -23,841
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,566,455 -3,000 -1 0.73 -0.00 -26,100
100 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,685,874 -4,000 -1 5.20 -0.00 -26,880
101 1996 Redsun Properties Group Limited:O 12,000 -10,000 -1 0.00 -0.00 -27,100
102 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 486,500 -2,000 -1 0.14 -0.00 -27,360
103 1772 GANFENG LITHIUM GROUP CO., LTD.:H 40,600 -1,000 -1 0.02 -0.00 -27,750
104 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,880,500 -200,000 -1 0.50 -0.03 -30,200
105 2386 SINOPEC Engineering (Group) Co., Ltd.:H 883,000 -10,000 -1 0.06 -0.00 -32,500
106 2858 Yixin Group Limited:O 2,872,500 -20,000 -2 0.05 -0.00 -33,000
107 3680 Ruihe Data Technology Holdings Limited (KY):O 8,000 -20,000 -1 0.00 -0.01 -33,600
108 0626 Public Financial Holdings Limited:O 13,489,674 -16,000 -1 1.23 -0.00 -34,400
109 8413 Asia Grocery Distribution Limited:O 50,000 -50,000 0 0.00 -0.00 -34,500
110 0326 CHINA STAR ENTERTAINMENT LIMITED:O 413,629 -20,000 -1 0.02 -0.00 -35,000
111 0829 Shenguan Holdings (Group) Limited:O 664,000 -100,000 -1 0.02 -0.00 -36,000
112 3309 C-MER Medical Holdings Limited:O 496,000 -6,000 -2 0.05 -0.00 -38,400
113 2828 Hang Seng China Enterprises Index ETF:Unit 520,476 -400 -1 0.24 0.00 -38,740
114 0122 CROCODILE GARMENTS LIMITED:O 32,379,001 -109,000 -1 3.42 -0.01 -39,240
115 0992 LENOVO GROUP LIMITED:O 15,856,002 -10,000 -1 0.13 -0.00 -42,100
116 0267 CITIC Limited (HK):O 19,044,682 -6,000 -1 0.07 -0.00 -44,160
117 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 382,000 -20,000 0 0.03 -0.00 -45,600
118 3808 SINOTRUK (HONG KONG) LIMITED:O 891,500 -2,500 -2 0.03 -0.00 -47,050
119 1888 Kingboard Laminates Holdings Limited:O 2,784,527 -10,000 -1 0.09 -0.00 -67,500
120 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,420,167 -10,000 0 0.39 -0.00 -67,700
121 1658 Postal Savings Bank of China Co., Ltd.:H 723,484,005 -14,000 -1 3.64 -0.00 -69,020
122 2888 STANDARD CHARTERED PLC:O 2,151,621 -2,000 -1 0.07 -0.00 -73,500
123 8279 AGTech Holdings Limited:O 426,820 -200,000 0 0.00 -0.00 -83,000
124 6030 CITIC Securities Company Limited:H 1,430,001 -6,000 0 0.06 -0.00 -83,400
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,802,360 -2,500 0 0.10 -0.00 -90,750
126 0171 Silver Grant International Holdings Group Limited:O 7,999,903 -100,000 -1 0.35 -0.00 -100,000
127 0062 Transport International Holdings Limited:O 4,537,359 -7,200 -1 1.02 -0.00 -104,400
128 2362 Jinchuan Group International Resources Co. Ltd:O 4,402,600 -200,000 -1 0.03 -0.00 -112,000
129 1398 Industrial and Commercial Bank of China Limited:H 8,175,354,872 -23,765 -1 9.42 -0.00 -118,825
130 3988 BANK OF CHINA LIMITED:H 6,391,386,186 -42,104 0 7.64 -0.00 -119,154
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,803,183 -45,000 0 2.75 -0.00 -140,850
132 0069 SHANGRI-LA ASIA LIMITED:O 7,905,508 -22,000 0 0.22 -0.00 -146,520
133 2669 China Overseas Property Holdings Limited:O 4,317,777 -20,000 0 0.13 -0.00 -175,400
134 0941 China Mobile Limited (HK):O 7,078,883 -3,500 0 0.03 -0.00 -189,350
135 1199 COSCO SHIPPING Ports Limited:O 222,378,019 -50,000 0 7.03 -0.00 -193,500
136 0563 Shanghai Industrial Urban Development Group Limited:O 8,254,828 -300,000 -1 0.17 -0.01 -213,000
137 0006 Power Assets Holdings Limited:O 9,589,319 -5,000 -2 0.45 -0.00 -215,750
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,523,820 -3,000 -1 0.13 -0.00 -229,500
139 1717 Ausnutria Dairy Corporation Ltd:O 189,100 -15,000 -1 0.01 -0.00 -234,000
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,212,000 -16,000 -1 0.02 -0.00 -242,880
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,543,134 -38,000 -1 0.36 -0.00 -296,780
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,772,810 -19,000 0 0.05 -0.00 -319,960
143 0683 KERRY PROPERTIES LIMITED:O 1,899,158 -17,500 -1 0.13 -0.00 -320,250
144 0101 HANG LUNG PROPERTIES LIMITED:O 4,475,316 -20,000 -1 0.10 -0.00 -326,000
145 1997 Wharf Real Estate Investment Company Limited:O 3,176,624 -15,000 0 0.10 -0.00 -447,000
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,808,988 -38,000 -1 0.05 -0.00 -463,600
147 1310 HKBN Ltd.:O 3,191,500 -35,000 0 0.24 -0.00 -464,800
148 2009 BBMG Corporation:H 6,399,000 -303,000 -1 0.27 -0.01 -487,830
149 0053 GUOCO GROUP LIMITED:O 876,230 -5,000 -1 0.27 -0.00 -522,500
150 6110 Topsports International Holdings Limited:O 89,000 -50,000 -1 0.00 -0.00 -550,000
151 0271 Asiasec Properties Limited:O 5,101,542 -516,000 0 0.41 -0.04 -577,920
152 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,173,800 -80,000 0 0.15 -0.01 -584,000
153 0005 HSBC HOLDINGS PLC:O 91,964,186 -22,067 -4 0.44 -0.00 -791,102
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,595,205 -29,200 -5 0.45 -0.00 -807,380
155 0823 Link Real Estate Investment Trust:Unit 17,689,639 -19,000 -1 0.86 -0.00 -1,101,050
156 8198 Crypto Flow Technology Limited:O 278,000 -2,502,000 0 0.09 -0.79 -1,175,940
157 0700 TENCENT HOLDINGS LIMITED:O 3,227,702 -3,000 -2 0.03 -0.00 -1,231,200
158 3690 Meituan:B 1,001,443,305 -9,100 -3 19.67 -0.00 -1,334,970
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,723,657 -5,900 -2 0.85 -0.00 -1,594,180
160 0848 Maoye International Holdings Limited:O 6,407,000 -7,700,000 0 0.12 -0.15 -2,579,500
161 6823 HKT Limited (KY):O 8,693,691 -280,000 -1 0.11 -0.00 -3,085,600

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