CCASS changes: unnamed investor participants

Holding changes from 2020-04-29 to 2020-05-04

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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 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,113,875 8,000,000 1 0.92 0.52 18,400,000
2 1503 China Merchants Commercial Real Estate Investment Trust:Unit 6,201,000 2,601,000 3 0.55 0.23 6,918,660
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,677,015 142,000 2 0.45 0.00 4,274,200
4 0823 Link Real Estate Investment Trust:Unit 17,815,052 39,000 0 0.87 0.00 2,624,700
5 1310 HKBN Ltd.:O 3,579,500 182,000 0 0.27 0.01 2,384,200
6 0010 HANG LUNG GROUP LIMITED:O 19,304,341 63,000 0 1.42 0.00 1,088,640
7 0548 Shenzhen Expressway Corporation Limited:H 1,208,000 100,000 1 0.16 0.01 898,000
8 0778 Fortune Real Estate Investment Trust:Unit 33,466,007 128,000 0 1.72 0.01 896,000
9 1756 China Science and Education Industry Group Limited (KY):O 1,104,000 214,000 0 0.09 0.02 701,920
10 1038 CK Infrastructure Holdings Limited:O 3,472,398 15,500 2 0.13 0.00 695,950
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,407,208 11,000 1 4.71 0.00 535,700
12 0853 MicroPort Scientific Corporation:O 85,010 30,000 1 0.00 0.00 503,400
13 2868 Beijing Capital Land Co., Ltd.:H 20,691,025 302,000 0 1.35 0.02 498,300
14 0941 China Mobile Limited (HK):O 6,841,383 7,500 2 0.03 0.00 450,750
15 1109 CHINA RESOURCES LAND LIMITED:O 1,308,485 14,000 1 0.02 0.00 419,300
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 903,020 18,000 0 0.08 0.00 404,100
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,477,721 30,000 0 0.46 0.00 402,000
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 159,500 50,000 1 0.07 0.02 341,500
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,234,910 20,000 1 0.06 0.00 304,000
20 0371 Beijing Enterprises Water Group Limited:O 4,084,500 100,000 1 0.04 0.00 285,000
21 1876 Budweiser Brewing Company APAC Limited:O 139,600 12,000 1 0.00 0.00 267,000
22 1234 China Lilang Limited:O 1,258,000 40,000 1 0.11 0.00 184,400
23 0390 CHINA RAILWAY GROUP LIMITED:H 394,447,401 40,000 0 9.38 0.00 183,200
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 418,000 5,000 1 0.03 0.00 179,250
25 0914 Anhui Conch Cement Company Limited:H 115,724,501 3,000 0 8.90 0.00 177,900
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,983,006 10,000 2 0.35 0.00 156,800
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,908,476 6,500 1 0.28 0.00 151,775
28 0697 Shoucheng Holdings Limited:O 46,868,490 100,000 0 0.68 0.00 143,000
29 9966 Alphamab Oncology:O 63,000 8,000 1 0.01 0.00 136,000
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,511,610 26,000 0 0.93 0.00 134,420
31 2800 Tracker Fund of Hong Kong:Unit 15,904,702 5,500 0 0.47 0.00 130,625
32 0816 Huadian Fuxin Energy Corporation Limited:H 6,164,000 80,000 0 0.24 0.00 106,400
33 0730 Capital Industrial Financial Services Group Limited:O 34,943,920 995,000 0 0.88 0.02 99,500
34 1233 Times China Holdings Limited:O 32,000 7,000 0 0.00 0.00 85,820
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,992,558 17,000 0 0.18 0.00 79,900
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,801,968 5,000 0 0.22 0.00 73,500
37 1055 China Southern Airlines Company Limited:H 1,139,000 20,000 1 0.03 0.00 72,600
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,385,653 8,000 0 0.05 0.00 71,120
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,166,982 10,000 1 4.19 0.00 62,900
40 0242 SHUN TAK HOLDINGS LIMITED:O 6,500,805 24,000 1 0.22 0.00 61,680
41 1810 Xiaomi Corporation:B 2,690,201 5,000 1 0.02 0.00 50,000
42 0883 CNOOC LIMITED:O 13,275,295 6,000 1 0.03 0.00 48,960
43 2007 Country Garden Holdings Company Limited:O 2,846,323 5,000 1 0.01 0.00 46,900
44 0494 LI & FUNG LIMITED:O 41,610,400 40,000 1 0.49 0.00 46,800
45 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,164,200 1,000 0 1.21 0.00 40,900
46 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 288,500 5,000 0 0.05 -0.00 39,850
47 1368 Xtep International Holdings Limited:O 97,000 13,000 1 0.00 0.00 37,440
48 1224 C C Land Holdings Limited:O 2,068,761,754 20,000 1 53.29 0.00 36,000
49 1333 China Zhongwang Holdings Limited:O 3,241,462 20,000 1 0.06 0.00 36,000
50 2689 Nine Dragons Paper (Holdings) Limited:O 1,142,002 5,000 0 0.02 0.00 35,950
51 1918 Sunac China Holdings Limited:O 91,000 1,000 1 0.00 0.00 31,850
52 3988 BANK OF CHINA LIMITED:H 6,374,881,633 10,000 0 7.62 0.00 28,700
53 1088 China Shenhua Energy Company Limited:H 2,418,123 2,000 0 0.07 0.00 26,240
54 3983 China BlueChemical Ltd.:H 3,288,000 22,000 0 0.19 0.00 24,200
55 0659 CTF Services Limited (BM):O 2,602,182 3,000 0 0.07 0.00 22,620
56 0267 CITIC Limited (HK):O 19,026,682 3,000 0 0.07 0.00 21,930
57 0738 LE SAUNDA HOLDINGS LIMITED:O 16,365,410 52,000 1 2.32 0.01 20,800
58 0489 DongFeng Motor Group Company Limited (CN):H 762,002 4,000 0 0.03 0.00 19,680
59 1898 China Coal Energy Company Limited:H 5,498,463 8,000 1 0.13 0.00 15,680
60 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,511,874 2,000 0 5.15 0.00 15,180
61 9938 WAH WO HOLDINGS GROUP LIMITED:O 110,000 50,000 0 0.01 0.01 14,500
62 0272 SHUI ON LAND LIMITED:O 37,644,389 10,541 1 0.47 0.00 14,020
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,680,600 6,000 1 0.25 0.00 9,180
64 1612 Vincent Medical Holdings Limited:O 4,250,000 12,000 1 0.67 0.00 9,120
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 438,589 4,960 1 0.02 0.00 8,680
66 1765 XJ International Holdings Co., Ltd.:O 160,000 2,000 1 0.00 0.00 4,160
67 0451 GCL New Energy Holdings Limited:O 2,814,400 20,000 0 0.01 0.00 2,060
68 0210 Daphne International Holdings Limited:O 3,560,000 10,000 0 0.22 0.00 1,260
69 1101 China Huarong Energy Company Limited:O 6,274,202 8,000 0 0.13 0.00 520
70 0047 Hop Hing Group Holdings Limited:O 63,285,210 4,000 1 0.63 0.00 268
71 0988 Silk Road Logistics Holdings Limited:O 12,379,508 -228 -1 0.22 -0.00 -4
72 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 586,400 -200 -1 0.07 -0.00 -19 *
73 0998 China CITIC Bank Corporation Limited:H 21,607,509 -203 -1 0.15 -0.00 -735
74 0910 China Sandi Holdings Limited:O 1,214,200 -1,500 -1 0.02 -0.00 -900
75 1618 Metallurgical Corporation of China Ltd.:H 13,379,000 -1,000 -1 0.47 -0.00 -1,290
76 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,048,900 -30,000 -1 0.02 -0.00 -1,320
77 2858 Yixin Group Limited:O 2,940,500 -1,500 -1 0.05 -0.00 -1,815
78 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,387,291 -14,636 -1 3.34 -0.00 -1,873
79 1208 MMG Limited (HK):O 2,788,129 -2,000 -1 0.03 -0.00 -2,460
80 0327 PAX Global Technology Limited:O 291,008 -1,000 -1 0.03 -0.00 -3,030
81 1137 Hong Kong Technology Venture Company Limited:O 105,776,704 -1,000 -1 11.61 -0.00 -4,640
82 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 665,610 -200 -1 0.14 -0.00 -4,990
83 6823 HKT Limited (KY):O 8,672,187 -408 -1 0.11 -0.00 -5,100
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,671,000 -1,000 -1 0.38 -0.00 -5,150
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,706,927 -10,000 0 0.20 -0.00 -7,000
86 1072 Dongfang Electric Corporation Limited:H 767,800 -3,000 -1 0.23 -0.00 -11,550
87 1164 CGN Mining Company Limited:O 557,099 -50,000 -1 0.01 -0.00 -13,250
88 1652 Fusen Pharmaceutical Company Limited:O 2,000 -4,000 -3 0.00 -0.00 -13,520
89 1988 China Minsheng Banking Corp., Ltd.:H 6,258,642 -2,592 -1 0.08 -0.00 -14,412
90 1890 China Kepei Education Group Limited:O 30,000 -4,000 0 0.00 -0.00 -18,800
91 0604 SHENZHEN INVESTMENT LIMITED:O 38,752,974 -8,000 -1 0.44 -0.00 -19,520
92 2001 China New Higher Education Group Limited:O 111,000 -5,000 -1 0.01 -0.00 -20,000
93 9926 Akeso, Inc.:O 8,000 -1,000 -1 0.00 -0.00 -26,000
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,215,022 -10,000 -1 0.17 -0.00 -27,500
95 0285 BYD Electronic (International) Company Limited:O 261,333 -2,000 0 0.01 -0.00 -34,880
96 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,861,011 -10,060 -1 0.25 -0.00 -35,512
97 0008 PCCW LIMITED:O 54,677,642 -8,000 -1 0.71 -0.00 -37,600
98 1122 QINGLING MOTORS CO. LTD:H 13,114,734 -26,000 -1 1.06 -0.00 -41,600
99 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,249,263 -66,000 0 0.23 -0.00 -42,240
100 0763 ZTE CORPORATION:H 845,310 -2,000 0 0.11 -0.00 -44,200
101 0825 New World Department Store China Limited:O 5,321,898 -30,000 -1 0.32 -0.00 -46,500
102 1211 BYD COMPANY LIMITED:H 386,506 -1,000 -1 0.04 -0.00 -47,400
103 3690 Meituan:B 1,001,485,605 -500 -1 19.67 -0.00 -50,350
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,434,783 -2,000 0 0.07 -0.00 -53,800
105 0144 China Merchants Port Holdings Company Limited:O 6,088,090 -6,000 0 0.18 -0.00 -56,400
106 0373 ALLIED GROUP LIMITED (HK):O 2,962,770 -1,600 -1 1.69 -0.00 -62,080
107 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,982,000 -20,000 -1 0.08 -0.00 -64,600
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,531,820 -1,000 0 0.13 -0.00 -78,000
109 0772 China Literature Limited:O 307,027 -2,600 -2 0.03 -0.00 -83,200
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 469,500 -6,000 -1 0.13 -0.00 -83,280
111 0868 XINYI GLASS HOLDINGS LIMITED:O 1,612,872 -10,000 -1 0.04 -0.00 -89,100
112 0347 Angang Steel Company Limited:H 10,857,335 -50,000 -1 0.77 -0.00 -98,000
113 2005 SSY Group Limited (KY):O 400,000 -20,000 0 0.01 -0.00 -105,400
114 0435 Sunlight Real Estate Investment Trust:Unit 28,795,175 -27,000 0 1.73 -0.00 -105,570
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,945,988 -10,000 0 0.06 -0.00 -110,000
116 87001 Hui Xian Real Estate Investment Trust:Unit 118,545,943 -51,000 0 2.01 -0.00 -115,260
117 0001 CK Hutchison Holdings Limited:O 15,595,170 -2,260 1 0.40 -0.00 -124,978
118 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,873,400 -80,000 -1 0.22 -0.00 -144,000
119 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 34,200 -6,000 0 0.02 -0.00 -176,400
120 3836 China Harmony Auto Holding Limited:O 1,046,500 -50,000 0 0.07 -0.00 -195,000
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,431,226 -24,842 -2 0.36 -0.00 -218,858
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,830,000 -120,000 -1 0.14 -0.00 -236,400
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 878,612 -10,000 -1 0.03 -0.00 -242,000
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,386,437 -100,000 0 0.37 -0.00 -281,000
125 0270 GUANGDONG INVESTMENT LIMITED:O 12,631,945 -20,000 0 0.19 -0.00 -314,000
126 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,272 -40,000 -1 0.00 -0.00 -413,600
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,323,685,929 -126,000 0 42.34 -0.00 -429,660
128 1113 CK Asset Holdings Limited (KY):O 13,851,398 -10,260 -1 0.38 -0.00 -490,428
129 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,115,620 -500,000 0 0.08 -0.02 -510,000
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,937,990 -2,100 0 0.86 -0.00 -517,440
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,274,000 -44,000 0 0.02 -0.00 -638,000
132 0700 TENCENT HOLDINGS LIMITED:O 3,318,703 -1,600 0 0.03 -0.00 -640,000
133 1299 AIA Group Limited:O 2,974,210 -10,000 0 0.02 -0.00 -679,000
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,626,762 -129,000 -2 0.06 -0.00 -781,740
135 3900 Greentown China Holdings Limited:O 3,373,500 -100,000 0 0.16 -0.00 -800,000
136 0002 CLP HOLDINGS LIMITED:O 13,615,118 -18,000 1 0.54 -0.00 -1,456,200
137 0011 HANG SENG BANK, LIMITED:O 7,041,080 -11,400 0 0.37 -0.00 -1,505,940
138 1818 Zhaojin Mining Industry Company Limited:H 2,646,000 -200,000 0 0.25 -0.02 -1,734,000
139 0635 PLAYMATES HOLDINGS LIMITED:O 139,310,880 -2,000,000 0 6.58 -0.09 -1,940,000
140 1800 China Communications Construction Company Limited:H 9,677,328 -506,000 -1 0.22 -0.01 -2,459,160
141 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,294,695 -719,262 -1 4.62 -0.25 -3,164,753
142 1813 KWG Group Holdings Limited:O 3,504,993 -400,000 0 0.11 -0.01 -4,424,000
143 9922 Jiumaojiu International Holdings Limited:O 6,000 -529,000 -2 0.00 -0.04 -5,395,800
144 0005 HSBC HOLDINGS PLC:O 92,310,527 -145,900 -2 0.45 -0.00 -5,631,740
145 9988 Alibaba Group Holding Limited (KY):O 949,200 -40,700 2 0.00 -0.00 -7,720,790
146 3918 NagaCorp Ltd.:O 209,083,879 -980,000 0 4.82 -0.02 -8,918,000
147 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 125,376,727 -5,309,848 -1 1.84 -0.08 -9,876,317

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