CCASS changes: unnamed investor participants

Holding changes from 2020-06-11 to 2020-06-12

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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 0087 SWIRE PACIFIC LIMITED:B 22,281,717 4,602,500 3 0.75 0.15 36,267,700
2 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,159,054 4,221,477 3 1.43 0.60 35,249,333
3 0019 SWIRE PACIFIC LIMITED:A 3,560,359 313,000 3 0.39 0.03 13,959,800
4 0369 Wing Tai Properties Limited:O 123,871,558 2,050,003 3 9.14 0.15 8,507,512
5 0001 CK Hutchison Holdings Limited:O 15,962,192 158,000 -1 0.41 0.00 8,223,900
6 0142 FIRST PACIFIC COMPANY LIMITED:O 22,625,660 3,974,000 0 0.52 0.09 6,755,800
7 1398 Industrial and Commercial Bank of China Limited:H 8,176,116,627 903,285 0 9.42 0.00 4,624,819
8 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 48,334,000 6,862,000 1 3.84 0.55 3,431,000
9 1997 Wharf Real Estate Investment Company Limited:O 3,190,230 68,606 2 0.11 0.00 2,363,477
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,765,818 165,000 0 0.48 0.00 2,069,100
11 0270 GUANGDONG INVESTMENT LIMITED:O 12,839,945 120,000 1 0.20 0.00 1,764,000
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,377,000 690,000 1 0.31 0.04 1,593,900
13 3690 Meituan:B 1,001,468,805 8,500 0 19.67 0.00 1,407,600
14 0004 Wharf (Holdings) Limited (The):O 4,408,797 68,606 2 0.14 0.00 1,071,626
15 1800 China Communications Construction Company Limited:H 11,708,328 210,000 0 0.26 0.00 1,005,900
16 1310 HKBN Ltd.:O 3,434,000 70,000 0 0.26 0.01 929,600
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,756,183 300,000 1 2.74 0.00 924,000
18 3322 Win Hanverky Holdings Limited:O 104,780,010 2,500,000 0 8.16 0.19 775,000
19 0778 Fortune Real Estate Investment Trust:Unit 32,742,007 100,000 1 1.68 0.01 690,000
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,986,988 49,000 0 0.06 0.00 674,240
21 2238 Guangzhou Automobile Group Co., Ltd.:H 1,531,714 96,000 0 0.05 0.00 642,240
22 1475 NISSIN FOODS COMPANY LIMITED:O 187,001 100,000 1 0.02 0.01 618,000
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,499,138 350,000 0 0.21 0.00 591,500
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,489,311 5,775 3 0.53 0.00 579,233
25 3988 BANK OF CHINA LIMITED:H 6,392,864,814 198,900 -1 7.64 0.00 576,810
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,276,194 99,898 0 0.14 0.00 502,487
27 1830 Perfect Medical Health Management Limited (KY):O 11,692,000 160,000 0 1.05 0.01 408,000
28 0371 Beijing Enterprises Water Group Limited:O 4,332,500 120,000 0 0.04 0.00 354,000
29 3081 Value Gold ETF:Unit 251,800 8,000 1 0.78 0.02 332,000
30 1109 CHINA RESOURCES LAND LIMITED:O 1,326,485 10,000 1 0.02 0.00 319,500
31 0097 HENDERSON INVESTMENT LIMITED:O 51,910,635 783,000 1 1.70 0.03 309,285
32 2355 BAOYE GROUP COMPANY LIMITED:H 102,000 50,000 1 0.05 0.02 306,500
33 0144 China Merchants Port Holdings Company Limited:O 6,821,683 26,000 1 0.20 0.00 256,100
34 1873 VIVA BIOTECH HOLDINGS:O 157,000 26,000 0 0.01 0.00 201,240
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,590,455 20,000 1 0.73 0.00 184,000
36 2828 Hang Seng China Enterprises Index ETF:Unit 473,876 1,800 0 0.21 0.00 180,450
37 0281 RIVERA (HOLDINGS) LIMITED:O 10,680,000 440,000 0 0.41 0.02 176,000
38 6185 CanSino Biologics Inc.:H 25,200 1,000 0 0.02 0.00 175,500
39 1951 Jinxin Fertility Group Limited:O 496,000 16,000 0 0.02 0.00 161,600
40 0267 CITIC Limited (HK):O 19,020,682 20,000 0 0.07 0.00 156,200
41 6881 China Galaxy Securities Co., Ltd.:H 7,636,720 40,000 0 0.21 0.00 155,200
42 2359 WuXi AppTec Co., Ltd.:H 44,064 1,500 0 0.02 0.00 133,200
43 2500 Venus Medtech (Hangzhou) Inc.:H 19,000 2,000 0 0.01 0.00 123,800
44 1766 CRRC Corporation Limited:H 59,778,992 30,000 0 1.37 0.00 109,500
45 0011 HANG SENG BANK, LIMITED:O 7,022,580 800 -1 0.37 0.00 103,600
46 1211 BYD COMPANY LIMITED:H 377,506 2,000 1 0.04 0.00 103,000
47 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,116,400 40,000 0 0.16 0.00 100,160
48 9969 InnoCare Pharma Limited:O 72,000 7,000 0 0.01 0.00 99,120
49 0511 TELEVISION BROADCASTS LIMITED:O 559,812 10,000 1 0.13 0.00 94,200
50 0788 China Tower Corporation Limited:H 31,248,009 60,000 0 0.07 0.00 89,400
51 9939 Kintor Pharmaceutical Limited:O 20,000 5,500 1 0.01 0.00 81,950
52 3900 Greentown China Holdings Limited:O 2,852,500 8,000 1 0.11 0.00 68,400
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,351,406 4,000 -1 0.35 0.00 63,920
54 1088 China Shenhua Energy Company Limited:H 2,630,623 5,000 1 0.08 0.00 62,500
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,090,000 40,000 0 0.10 0.00 61,200
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,423,650 6,231 0 0.36 0.00 57,574
57 0410 SOHO CHINA LIMITED:O 10,753,520 20,000 0 0.21 0.00 56,800
58 3383 Agile Group Holdings Limited (KY):O 2,161,927 6,000 1 0.06 0.00 54,240
59 3800 GCL Technology Holdings Limited (KY):O 26,021,200 200,000 0 0.13 0.00 49,600
60 0390 CHINA RAILWAY GROUP LIMITED:H 394,797,401 10,000 1 9.38 0.00 41,600
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,249,150 5,000 1 0.08 0.00 41,500
62 8228 National Arts Group Holdings Limited:O 11,165,651 260,000 0 0.23 0.01 40,560
63 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 548,500 5,000 1 0.06 -0.00 35,625
64 6123 YTO International Express and Supply Chain Technology Limited:O 1,364,001 24,000 0 0.33 0.01 32,880
65 2669 China Overseas Property Holdings Limited:O 4,336,444 3,667 0 0.13 0.00 29,446
66 1672 Ascletis Pharma Inc.:O 61,000 10,000 1 0.01 0.00 29,200
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,956,000 30,000 0 0.14 0.00 23,700
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 425,500 500 0 0.04 0.00 20,950
69 6158 Zhenro Properties Group Limited:O 131,000 4,000 1 0.00 0.00 19,720
70 1313 China Resources Building Materials Technology Holdings Limited:O 4,673,361 2,000 1 0.07 0.00 19,660
71 3147 CSOP SZSE ChiNext ETF:Unit 38,200 2,200 0 0.07 0.00 19,041
72 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,409,851 28,000 0 0.39 0.00 12,740
73 2768 Jiayuan International Group Limited:O 626,000 4,000 1 0.02 0.00 12,480
74 0358 Jiangxi Copper Company Limited:H 4,029,377 1,000 0 0.29 0.00 7,810
75 87001 Hui Xian Real Estate Investment Trust:Unit 120,458,461 3,000 0 2.02 0.00 6,510
76 0405 Yuexiu Real Estate Investment Trust:Unit 68,094,095 1,000 0 2.11 0.00 3,570
77 0787 Global Brands Group Holding Limited:O 9,520,454 3,958 0 0.93 0.00 938
78 0829 Shenguan Holdings (Group) Limited:O 666,000 2,000 1 0.02 0.00 530
79 1101 China Huarong Energy Company Limited:O 8,274,002 -100 -1 0.17 -0.00 -6
80 8103 hmvod Limited:O 697,510 -2,000 -1 0.49 -0.00 -148
81 8089 Chinese Strategic Holdings Limited:O 211,590 -1,800 -1 0.08 -0.00 -178
82 1237 China Environmental Technology and Bioenergy Holdings Limited:O 73,264 -7,568 0 0.01 -0.00 -605
83 1239 Teamway International Group Holdings Limited:O 310,000 -20,000 -1 0.02 -0.00 -760
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 445,800 -500 0 0.11 -0.00 -2,010
85 6068 Wisdom Education International Holdings Company Limited:O 24,000 -2,000 -1 0.00 -0.00 -6,000
86 3808 SINOTRUK (HONG KONG) LIMITED:O 887,000 -500 -1 0.03 -0.00 -9,860
87 2858 Yixin Group Limited:O 2,695,500 -7,000 -1 0.04 -0.00 -13,300
88 1097 i-CABLE Communications Limited:O 45,734,147 -298,667 -2 0.64 -0.00 -15,829
89 0751 Skyworth Group Limited:O 4,101,384 -10,000 0 0.13 -0.00 -20,500
90 1270 Langham Hospitality Investments Limited:O 14,457,337 -19,000 -1 0.67 -0.00 -21,850
91 0888 Bison Finance Group Limited:O 2,016,665 -80,000 0 0.17 -0.01 -23,600
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,140,976 -1,000 -1 0.29 -0.00 -24,100
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,748,211 -1,499 -1 0.05 -0.00 -29,051
94 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 130,500 -4,000 -1 0.07 -0.00 -29,340
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,638,983 -1,000 1 0.45 -0.00 -29,550
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,896,616 -10,000 -1 0.22 -0.00 -31,100
97 0189 DONGYUE GROUP LIMITED:O 1,335,000 -10,000 0 0.06 -0.00 -32,800
98 1962 Evergreen Products Group Limited:O 116,000 -20,000 -1 0.02 -0.00 -33,800
99 9999 NetEase, Inc.:O 11,000 -300 -5 0.00 -0.00 -38,550
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,522,730 -8,020 -3 0.06 -0.00 -49,724
101 1810 Xiaomi Corporation:B 2,246,601 -4,000 0 0.01 -0.00 -51,200
102 3908 China International Capital Corporation Limited:H 152,400 -4,000 0 0.01 -0.00 -55,840
103 9996 Peijia Medical Limited:O 28,000 -2,000 0 0.00 -0.00 -59,000
104 1133 Harbin Electric Company Limited:H 8,964,000 -20,000 0 1.33 -0.00 -59,200
105 0242 SHUN TAK HOLDINGS LIMITED:O 6,119,055 -20,000 -1 0.20 -0.00 -60,200
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 601,000 -8,000 -2 0.01 -0.00 -62,480
107 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 74,000 -20,000 -1 0.01 -0.00 -62,800
108 0272 SHUI ON LAND LIMITED:O 38,557,889 -50,000 -1 0.48 -0.00 -63,000
109 2009 BBMG Corporation:H 6,369,000 -40,000 -1 0.27 -0.00 -63,200
110 0002 CLP HOLDINGS LIMITED:O 14,157,056 -1,000 0 0.56 -0.00 -78,050
111 3005 CSOP CSI 500 ETF:Unit 5,000 -5,000 0 0.01 -0.01 -85,100
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,230,430 -36,000 0 0.61 -0.00 -85,680
113 1119 iDreamSky Technology Holdings Limited:O 21,600 -20,000 -1 0.00 -0.00 -88,000
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,277,540 -60,000 -1 21.30 -0.00 -88,200
115 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,652,010 -100,000 -1 2.47 -0.01 -91,000
116 3328 Bank of Communications Co., Ltd.:H 7,062,053,513 -19,400 0 20.17 -0.00 -92,926
117 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 22,000 -15,000 -1 0.07 -0.05 -95,550
118 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,716,975 -20,000 -1 3.35 -0.00 -100,000
119 0753 Air China Limited:H 2,292,000 -20,000 -1 0.05 -0.00 -102,200
120 0008 PCCW LIMITED:O 54,745,629 -24,000 -1 0.71 -0.00 -107,280
121 1686 SUNEVISION HOLDINGS LTD.:O 11,410,468 -20,000 0 0.49 -0.00 -109,000
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,530,699 -30,000 -1 0.01 -0.00 -129,900
123 0043 C.P. POKPHAND CO. LTD.:O 21,621,002 -200,000 0 0.09 -0.00 -140,000
124 0062 Transport International Holdings Limited:O 4,555,691 -10,000 0 1.02 -0.00 -151,800
125 2772 Zhongliang Holdings Group Company Limited:O 80,000 -30,000 -1 0.00 -0.00 -159,300
126 0005 HSBC HOLDINGS PLC:O 91,314,283 -4,400 2 0.44 -0.00 -164,120
127 1113 CK Asset Holdings Limited (KY):O 13,882,726 -4,000 -1 0.38 -0.00 -188,000
128 2840 SPDR Gold Trust:Unit 25,670 -150 -1 0.01 -0.00 -189,225
129 0435 Sunlight Real Estate Investment Trust:Unit 28,744,175 -50,000 -1 1.73 -0.00 -196,500
130 6110 Topsports International Holdings Limited:O 67,000 -20,000 0 0.00 -0.00 -208,400
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,778,000 -100,000 -1 0.39 -0.01 -214,000
132 1224 C C Land Holdings Limited:O 2,068,631,754 -130,000 0 53.28 -0.00 -224,900
133 2113 Century Group International Holdings Limited:O 5,000 -400,000 -1 0.00 -0.05 -240,000
134 2800 Tracker Fund of Hong Kong:Unit 16,080,082 -12,500 -2 0.46 -0.01 -308,750
135 0823 Link Real Estate Investment Trust:Unit 17,607,306 -5,000 1 0.86 -0.00 -335,500
136 1818 Zhaojin Mining Industry Company Limited:H 2,492,500 -50,000 0 0.24 -0.00 -443,500
137 1299 AIA Group Limited:O 3,049,630 -8,000 0 0.03 -0.00 -571,200
138 0066 MTR CORPORATION LIMITED:O 12,417,618 -18,000 -1 0.20 -0.00 -735,300
139 9988 Alibaba Group Holding Limited (KY):O 940,101 -3,800 -3 0.00 -0.00 -805,600
140 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,900 -16,000 -1 0.00 -0.03 -928,000
141 8083 Youzan Technology Limited:O 10,226,001 -1,000,000 0 0.06 -0.01 -1,060,000
142 0700 TENCENT HOLDINGS LIMITED:O 3,232,302 -3,000 -4 0.03 -0.00 -1,323,000
143 6823 HKT Limited (KY):O 8,914,980 -140,000 0 0.12 -0.00 -1,607,200
144 1928 Sands China Ltd.:O 1,585,201 -50,000 0 0.02 -0.00 -1,627,500
145 3990 Midea Real Estate Holding Limited:O 334,800 -100,000 -1 0.03 -0.01 -2,125,000
146 0941 China Mobile Limited (HK):O 6,945,290 -51,000 -1 0.03 -0.00 -2,766,750
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,525,100 -13,856 -4 0.83 -0.00 -4,104,147
148 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 15,000 -780,500 -1 0.01 -0.42 -13,768,020

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