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CCASS changes: unnamed investor participants

Holding changes from 2020-08-14 to 2020-08-17

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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 1997 Wharf Real Estate Investment Company Limited:O 8,720,359 190,000 0 0.29 0.01 6,042,000
2 3988 BANK OF CHINA LIMITED:H 6,395,725,596 1,952,200 2 7.65 0.00 5,173,330
3 0604 SHENZHEN INVESTMENT LIMITED:O 43,288,298 1,147,678 0 0.49 0.01 2,995,440
4 0823 Link Real Estate Investment Trust:Unit 17,904,271 39,000 2 0.87 0.00 2,470,650
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,459,844 340,000 2 0.06 0.00 1,992,400
6 0004 Wharf (Holdings) Limited (The):O 9,714,148 92,000 0 0.32 0.00 1,356,080
7 2840 SPDR Gold Trust:Unit 31,690 875 -1 0.01 0.00 1,245,563
8 2638 HK Electric Investments Limited:O 21,465,118 140,000 1 0.24 0.00 1,134,000
9 0376 Yunfeng Financial Group Limited:O 2,006,549 260,000 0 0.06 0.01 902,200
10 3690 Meituan:B 1,001,476,805 3,900 0 19.47 0.00 850,980
11 1038 CK Infrastructure Holdings Limited:O 3,777,398 20,000 0 0.14 0.00 829,000
12 0371 Beijing Enterprises Water Group Limited:O 4,594,500 200,000 1 0.05 0.00 660,000
13 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,839,000 60,000 1 0.51 0.01 637,200
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,327,766,096 190,000 0 42.48 0.01 627,000
15 3990 Midea Real Estate Holding Limited:O 388,000 27,600 0 0.03 0.00 587,880
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,594,001 20,000 1 7.97 0.00 556,000
17 0066 MTR CORPORATION LIMITED:O 12,229,812 13,468 0 0.20 0.00 542,087
18 1988 China Minsheng Banking Corp., Ltd.:H 6,350,914 100,000 1 0.08 0.00 501,000
19 3918 NagaCorp Ltd.:O 193,553,879 50,000 0 4.46 0.00 434,000
20 1818 Zhaojin Mining Industry Company Limited:H 2,436,500 46,000 1 0.09 0.00 410,780
21 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 134,500 20,000 1 0.06 0.01 345,200
22 1271 Grand Ming Group Holdings Limited:O 111,446 55,723 0 0.01 0.00 267,470
23 0780 Tongcheng Travel Holdings Limited (KY):O 25,600 14,800 1 0.00 0.00 213,416
24 0941 China Mobile Limited (HK):O 6,888,790 3,500 -3 0.03 0.00 205,100
25 6969 Smoore International Holdings Limited:O 78,000 5,000 0 0.00 0.00 194,000
26 0001 CK Hutchison Holdings Limited:O 15,613,060 3,500 -1 0.40 0.00 183,225
27 0087 SWIRE PACIFIC LIMITED:B 22,664,217 20,000 1 0.76 0.00 140,000
28 0813 Shimao Group Holdings Limited:O 1,173,500 4,000 1 0.03 0.00 132,600
29 0136 China Ruyi Holdings Limited:O 7,629,403 500,000 0 0.01 0.00 120,000
30 1665 Pentamaster International Limited:O 220,000 60,000 1 0.01 0.00 119,400
31 0207 Joy City Property Limited:O 8,069,882 200,000 1 0.06 0.00 116,000
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,173,931 22,000 0 0.12 0.00 115,280
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,053,811 4,000 -1 0.03 0.00 108,600
34 0552 China Communications Services Corporation Limited:H 2,748,644 20,000 1 0.11 0.00 104,000
35 2800 Tracker Fund of Hong Kong:Unit 15,334,188 4,000 1 0.44 -0.00 104,000
36 1398 Industrial and Commercial Bank of China Limited:H 8,175,845,572 21,000 1 9.42 0.00 99,750
37 0522 ASMPT Limited:O 2,006,001 1,100 2 0.49 0.00 98,065
38 1163 ADTIGER CORPORATIONS LIMITED:O 507,500 100,000 0 0.08 0.02 89,000
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,588,300 1,000 1 0.13 0.00 85,450
40 3074 iShares Core MSCI Taiwan Index ETF:Unit 4,900 500 1 0.13 0.01 70,925
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,042,874 10,000 0 0.12 0.00 65,000
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,372,608 1,000 0 4.71 0.00 59,950
43 3830 Kiddieland International Limited:O 24,205,000 400,000 0 2.42 0.04 57,600
44 0008 PCCW LIMITED:O 54,775,815 10,000 0 0.71 0.00 48,900
45 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,419,829 12,500 1 0.87 0.00 48,375
46 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,167,000 12,000 0 0.15 0.00 46,200
47 0123 Yuexiu Property Company Limited:O 80,112,213 30,000 0 0.52 0.00 44,400
48 0083 SINO LAND COMPANY LIMITED:O 5,063,904 4,000 0 0.07 0.00 36,760
49 87001 Hui Xian Real Estate Investment Trust:Unit 123,362,851 18,000 0 2.07 0.00 31,500
50 1108 Triumph New Energy Company Limited:H 1,390,000 10,000 0 0.56 0.00 28,900
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 286,000 500 1 0.02 0.00 28,400
52 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 88,926,832 30,000 1 0.93 0.00 27,300
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,052,092 4,000 1 0.36 0.00 24,920
54 0347 Angang Steel Company Limited:H 11,004,921 10,000 0 0.78 0.00 23,500
55 2662 MH Development Limited:O 1,616,000 20,000 1 0.15 0.00 23,200 *
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,378,010 20,000 0 0.33 0.00 21,200
57 1672 Ascletis Pharma Inc.:O 120,000 5,000 0 0.01 0.00 15,900
58 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,232,554 2,000 0 1.44 0.00 15,260
59 0862 Vision Values Holdings Limited:O 31,156,146 40,000 0 0.79 0.00 12,200
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,466,480 1,000 0 0.06 0.00 9,250
61 1029 IRC LIMITED:O 11,802,398 90,000 1 0.17 0.00 9,000
62 0808 Prosperity Real Estate Investment Trust:Unit 40,516,140 3,000 0 2.67 0.00 7,410
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 418,000 6,000 1 0.11 0.00 4,380
64 1581 Progressive Path Group Holdings Limited:O 1,775,000 30,000 1 0.17 0.00 3,690
65 0998 China CITIC Bank Corporation Limited:H 21,862,193 1,000 1 0.15 0.00 3,470
66 8200 SAU SAN TONG HOLDINGS LIMITED:O 383,189 50,000 1 0.05 0.01 3,200
67 2789 Yuanda China Holdings Limited:O 4,590,000 50,000 1 0.07 0.00 3,200
68 1059 KANTONE HOLDINGS LIMITED:O 1,290,682 6,000 1 0.59 0.00 2,580
69 1150 MILAN STATION HOLDINGS LIMITED:O 530,002 12,500 1 0.26 0.01 1,725
70 6823 HKT Limited (KY):O 7,980,927 -26 -1 0.11 -0.00 -304
71 9913 Chi Kan Holdings Limited:O 20,000 -8,000 -2 0.00 -0.00 -3,720
72 1728 China ZhengTong Auto Services Holdings Limited:O 3,336,500 -5,000 -1 0.12 -0.00 -5,450
73 1950 Diwang Industrial Holdings Limited:O 12,000 -20,000 -1 0.00 -0.00 -5,700
74 0572 Future World Holdings Limited:O 749,631 -34,326 0 0.08 -0.05 -6,659
75 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,020,098 -6,000 -1 0.85 -0.00 -6,900
76 1099 SINOPHARM GROUP CO. LTD.:H 697,600 -400 -1 0.05 -0.00 -7,656
77 1101 China Huarong Energy Company Limited:O 9,423,102 -100,000 0 0.20 -0.00 -8,900
78 3993 CMOC Group Limited (CN):H 12,592,904 -3,000 -1 0.32 -0.00 -9,600
79 1091 South Manganese Investment Limited:O 6,180,139 -30,000 -1 0.18 -0.00 -10,050
80 0916 China Longyuan Power Group Corporation Limited:H 54,721,000 -2,000 -1 1.64 -0.00 -10,880
81 1343 Wei Yuan Holdings Limited:O 20,000 -5,000 -1 0.00 -0.00 -11,600
82 2282 MGM China Holdings Limited:O 281,200 -1,200 -1 0.01 -0.00 -12,456
83 1935 JH Educational Technology INC.:O 42,000 -4,000 -1 0.00 -0.00 -13,600
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,844,751 -4,000 1 0.12 -0.00 -14,440
85 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,165,193 -2,000 -1 3.39 -0.00 -19,640
86 8083 Youzan Technology Limited:O 9,342,001 -16,000 -1 0.05 -0.00 -25,440
87 2078 PanAsialum Holdings Company Limited:O 547,000 -60,000 -1 0.05 -0.01 -26,100
88 0362 China Zenith Chemical Group Limited:O 7,891,805 -100,000 0 0.58 -0.01 -31,500
89 1199 COSCO SHIPPING Ports Limited:O 222,387,400 -8,000 0 6.85 -0.00 -34,880
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,725,104 -1,000 0 0.10 -0.00 -41,300
91 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,152,450 -1,000 0 1.20 -0.00 -41,350
92 0788 China Tower Corporation Limited:H 37,894,009 -30,000 0 0.08 -0.00 -44,100
93 1299 AIA Group Limited:O 2,940,230 -600 0 0.02 -0.00 -45,150
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,494,699 -8,000 -1 0.01 -0.00 -47,040
95 2588 BOC AVIATION LIMITED:O 158,708 -1,000 -1 0.02 -0.00 -49,500
96 1686 SUNEVISION HOLDINGS LTD.:O 10,317,058 -10,000 -1 0.44 -0.00 -54,900
97 2331 LI NING COMPANY LIMITED:O 278,924 -2,000 -1 0.01 -0.00 -65,300
98 0327 PAX Global Technology Limited:O 228,008 -13,000 -2 0.02 -0.00 -67,210
99 0687 Tysan Holdings Limited:O 522,232 -100,000 -1 0.02 -0.00 -73,000
100 0297 Sinofert Holdings Limited:O 4,212,413 -90,000 -1 0.06 -0.00 -74,700
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,770,723 -20,000 -2 0.22 -0.00 -78,000
102 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,523,284 -45,000 -1 0.63 -0.01 -87,300
103 0883 CNOOC LIMITED:O 15,598,755 -10,000 0 0.03 -0.00 -89,700
104 2777 Guangzhou R&F Properties Co., Ltd.:H 19,212,400 -10,000 0 1.49 -0.00 -96,100
105 0700 TENCENT HOLDINGS LIMITED:O 3,157,002 -200 0 0.03 -0.00 -100,900
106 0019 SWIRE PACIFIC LIMITED:A 3,425,109 -2,500 -1 0.38 -0.00 -103,750
107 1336 New China Life Insurance Company Ltd.:H 91,700 -3,000 -1 0.01 -0.00 -107,850
108 0511 TELEVISION BROADCASTS LIMITED:O 563,012 -12,800 -1 0.13 -0.00 -113,920
109 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 668,000 -20,000 -1 0.07 -0.00 -123,800
110 6139 Jinmao (China) Hotel Investments and Management Limited:O 417,975 -30,000 0 0.02 -0.00 -141,000
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,302,072 -100,000 0 0.19 -0.00 -149,000
112 6855 Ascentage Pharma Group International:O 5,600 -4,000 -1 0.00 -0.00 -152,800
113 1958 BAIC Motor Corporation Limited:H 1,582,500 -40,000 0 0.06 -0.00 -156,000
114 0486 UNITED COMPANY RUSAL, IPJSC:O 2,626,010 -50,000 0 0.02 -0.00 -162,000
115 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 21,200 -22,000 -1 0.02 -0.02 -166,100
116 1753 Duiba Group Limited:O 1,183,600 -48,000 -1 0.11 -0.00 -167,040
117 2020 ANTA Sports Products Limited:O 157,000 -2,000 -1 0.01 -0.00 -167,100
118 2823 iShares FTSE China A50 ETF:Unit 7,631,276 -10,000 0 0.59 -0.00 -170,300
119 0151 Want Want China Holdings Limited:O 325,003 -30,000 -1 0.00 -0.00 -170,700
120 0242 SHUN TAK HOLDINGS LIMITED:O 6,367,055 -60,000 -1 0.21 -0.00 -174,600
121 2009 BBMG Corporation:H 6,530,000 -100,000 0 0.28 -0.00 -179,000
122 0047 Hop Hing Group Holdings Limited:O 47,513,210 -2,640,000 -1 0.47 -0.03 -182,160
123 3188 ChinaAMC CSI 300 Index ETF:Unit 300,989 -3,400 -2 0.10 -0.00 -186,864
124 0043 C.P. POKPHAND CO. LTD.:O 20,665,002 -216,000 0 0.09 -0.00 -190,080
125 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 392,000 -43,000 -1 0.01 -0.00 -196,080
126 1585 Yadea Group Holdings Ltd.:O 0 -30,000 -1 0.00 -0.00 -206,700
127 1508 China Reinsurance (Group) Corporation:H 384,765,705 -230,000 -1 5.76 -0.00 -209,300
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,439,830 -60,000 1 0.20 -0.00 -212,400
129 0728 CHINA TELECOM CORPORATION LIMITED:H 12,054,342 -80,000 -2 0.09 -0.00 -216,800
130 1428 Bright Smart Securities & Commodities Group Limited:O 11,833,933 -100,000 0 0.70 -0.01 -223,000
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,495,183 -100,000 -1 2.74 -0.00 -280,000
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,137,299 -7,000 -2 0.36 -0.00 -284,200
133 0945 MANULIFE FINANCIAL CORPORATION:O 415,396 -2,500 0 0.02 -0.00 -288,250
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,212,806 -13,000 0 0.30 -0.00 -295,100
135 2888 STANDARD CHARTERED PLC:O 2,170,926 -7,225 -2 0.07 -0.00 -305,979
136 0763 ZTE CORPORATION:H 838,310 -18,000 -1 0.11 -0.00 -419,400
137 9990 Archosaur Games Inc.:O 21,000 -20,000 0 0.00 -0.00 -442,000
138 3323 China National Building Material Company Limited:H 4,033,706 -38,000 0 0.10 -0.00 -456,000
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,781,102 -30,000 0 0.03 -0.00 -469,200
140 6066 CSC Financial Co., Ltd.:H 23,000 -40,000 -1 0.00 -0.00 -490,400
141 0626 Public Financial Holdings Limited:O 13,759,674 -260,000 -1 1.25 -0.02 -509,600
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,552,378 -109,733 0 0.04 -0.00 -611,213
143 1810 Xiaomi Corporation:B 1,907,201 -38,000 -3 0.01 -0.00 -615,600
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,595,689 -1,733 -1 0.76 -0.00 -652,648
145 1310 HKBN Ltd.:O 4,128,000 -45,000 0 0.31 -0.00 -666,000
146 0857 PETROCHINA COMPANY LIMITED:H 67,777,543 -300,000 -1 0.32 -0.00 -831,000
147 0002 CLP HOLDINGS LIMITED:O 13,933,056 -11,500 0 0.55 -0.00 -879,750
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,976,206 -44,000 -4 0.34 -0.00 -886,600
149 1777 Fantasia Holdings Group Co., Limited:O 2,945,017 -564,000 -1 0.05 -0.01 -975,720
150 2899 ZIJIN MINING GROUP CO., LTD.:H 7,221,310 -250,000 0 0.13 -0.00 -1,207,500
151 0006 Power Assets Holdings Limited:O 9,219,319 -34,000 -1 0.43 -0.00 -1,521,500
152 0005 HSBC HOLDINGS PLC:O 89,503,257 -54,845 -1 0.43 -0.00 -1,897,637
153 0101 HANG LUNG PROPERTIES LIMITED:O 3,776,316 -100,000 0 0.08 -0.00 -2,105,000
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,442,265 -247,462 0 0.49 -0.00 -2,796,321
155 9988 Alibaba Group Holding Limited (KY):O 993,501 -19,800 -1 0.00 -0.00 -4,807,440
156 0011 HANG SENG BANK, LIMITED:O 6,718,035 -90,100 -1 0.35 -0.00 -11,163,390

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