CCASS changes: unnamed investor participants

Holding changes from 2020-01-10 to 2020-01-13

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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 3333 China Evergrande Group:O 2,173,005 1,000,000 1 0.02 0.01 22,150,000
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,745,710 325,000 1 0.07 0.01 4,446,000
3 0753 Air China Limited:H 2,468,000 350,000 0 0.05 0.01 2,803,500
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,344,846 62,000 2 1.47 0.01 1,869,300
5 0531 Samson Holding Ltd.:O 11,604,010 3,200,000 1 0.37 0.10 1,280,000
6 0813 Shimao Group Holdings Limited:O 1,133,500 37,000 1 0.03 0.00 1,121,100
7 9988 Alibaba Group Holding Limited (KY):O 462,100 4,700 3 0.00 0.00 1,047,160
8 1181 Tang Palace (China) Holdings Limited:O 2,678,000 842,000 0 0.25 0.08 1,010,400
9 1161 WATER OASIS GROUP LIMITED:O 23,490,000 860,000 0 3.45 0.13 1,006,200
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 66,000 45,000 1 0.01 0.00 967,500
11 0546 Fufeng Group Limited:O 2,585,449 200,000 1 0.10 0.01 722,000
12 1052 Yuexiu Transport Infrastructure Limited:O 9,858,816 100,000 0 0.59 0.01 686,000
13 0823 Link Real Estate Investment Trust:Unit 16,492,999 8,000 0 0.79 0.00 662,800
14 0002 CLP HOLDINGS LIMITED:O 13,792,701 7,000 1 0.55 0.00 578,900
15 6110 Topsports International Holdings Limited:O 276,000 54,000 -1 0.00 0.00 560,520
16 0839 China Education Group Holdings Limited (KY):O 64,000 50,000 1 0.00 0.00 537,000
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 81,000 50,000 1 0.30 0.18 534,000
18 0405 Yuexiu Real Estate Investment Trust:Unit 70,760,345 100,000 0 2.21 0.00 528,000
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,840,432 4,000 1 0.51 0.00 485,200
20 1055 China Southern Airlines Company Limited:H 1,074,000 80,000 0 0.03 0.00 439,200
21 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,916,000 300,000 0 0.25 0.02 420,000
22 1513 Livzon Pharmaceutical Group Inc.:H 74,438 13,000 1 0.02 0.00 376,350
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,600,211 65,000 0 0.34 0.00 368,550
24 1428 Bright Smart Securities & Commodities Group Limited:O 9,749,933 210,000 0 0.57 0.01 354,900
25 0694 Beijing Capital International Airport Company Limited:H 972,000 50,000 0 0.05 0.00 348,500
26 0522 ASMPT Limited:O 1,996,401 3,000 1 0.49 0.00 344,400
27 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,525,000 200,000 0 1.60 0.07 342,000
28 1333 China Zhongwang Holdings Limited:O 3,378,262 100,000 1 0.06 0.00 316,000
29 1373 International Housewares Retail Company Limited:O 49,565,000 170,000 0 6.86 0.02 312,800
30 3600 MODERN DENTAL GROUP LIMITED:O 5,691,000 189,000 0 0.58 0.02 283,500
31 0788 China Tower Corporation Limited:H 22,608,010 160,000 2 0.05 0.00 283,200
32 2006 Shanghai Jin Jiang Capital Company Limited:H 4,560,000 160,000 0 0.33 0.01 259,200
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,841,613 40,000 1 0.20 0.00 240,800
34 0303 VTECH HOLDINGS LIMITED:O 733,647 3,000 1 0.29 0.00 231,750
35 1381 Canvest Environmental Protection Group Company Limited:O 832,000 60,000 1 0.03 0.00 228,000
36 3690 Meituan:B 1,001,449,905 2,000 1 19.74 0.00 226,200
37 0005 HSBC HOLDINGS PLC:O 89,586,408 3,717 -2 0.43 0.00 222,834
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,448,600 80,000 1 0.24 0.00 208,000
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,841,424 5,000 0 0.11 0.00 205,500
40 0941 China Mobile Limited (HK):O 6,823,844 3,000 1 0.03 0.00 196,200
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,546,872 11,000 2 0.45 0.00 170,060
42 2800 Tracker Fund of Hong Kong:Unit 14,489,682 5,000 1 0.47 0.00 145,750
43 6823 HKT Limited (KY):O 8,024,718 12,000 1 0.11 0.00 138,240
44 2840 SPDR Gold Trust:Unit 27,980 120 1 0.01 0.00 136,440
45 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 90,000 40,000 1 0.00 0.00 134,800
46 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,654,010 100,000 1 2.35 0.01 116,000
47 1711 ULFERTS INTERNATIONAL LIMITED:O 19,370,000 620,000 0 2.42 0.08 111,600
48 3813 Pou Sheng International (Holdings) Limited:O 20,286,750 40,000 0 0.38 0.00 102,000
49 0321 TEXWINCA HOLDINGS LIMITED:O 1,802,000 50,000 1 0.13 0.00 97,500
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,896,853,540 50,000 1 21.35 0.00 93,000
51 1962 Evergreen Products Group Limited:O 60,000 60,000 1 0.01 0.01 89,400
52 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 39,800 2,000 1 0.02 0.00 81,200
53 2689 Nine Dragons Paper (Holdings) Limited:O 1,501,002 10,000 0 0.03 0.00 80,200
54 0371 Beijing Enterprises Water Group Limited:O 3,696,500 20,000 0 0.04 0.00 79,000
55 3900 Greentown China Holdings Limited:O 4,169,500 6,500 1 0.19 0.00 73,450
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 606,004 20,000 1 0.05 0.00 68,000
57 0008 PCCW LIMITED:O 54,050,649 14,147 0 0.70 0.00 66,632
58 1978 LH GROUP LIMITED (KY):O 432,010 100,000 0 0.05 0.01 55,000
59 0623 SinoMedia Holding Limited:O 2,330,000 40,000 0 0.47 0.01 52,000
60 3306 JNBY Design Limited:O 6,001 5,000 1 0.00 0.00 50,800
61 0076 Elate Holdings Limited:O 16,542,885 1,124,000 0 0.26 0.02 48,332
62 1797 East Buy Holding Limited:O 4,000 2,000 1 0.00 0.00 47,100
63 0235 CSC Holdings Limited (HK):O 31,169,135 1,300,000 0 0.18 0.01 46,800
64 1818 Zhaojin Mining Industry Company Limited:H 2,641,500 4,000 1 0.25 0.00 35,200
65 0142 FIRST PACIFIC COMPANY LIMITED:O 18,569,660 12,000 1 0.43 0.00 32,040
66 0070 Rich Goldman Holdings Limited:O 1,890,865 210,000 0 0.27 0.03 26,670
67 2310 Times Universal Group Holdings Limited:O 282,000 100,000 1 0.04 0.01 24,000
68 0659 CTF Services Limited (BM):O 6,047,999 2,000 0 0.15 0.00 23,480
69 2231 JY Grandmark Holdings Limited:O 37,000 5,000 1 0.00 0.00 16,350
70 1752 TOP EDUCATION GROUP LTD (AU):O 110,000 50,000 1 0.00 0.00 14,500
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,904,786 6,000 1 0.28 0.00 13,920
72 6162 China Tianrui Automotive Interiors Co., LTD:O 128,000 96,000 1 0.01 0.00 12,000
73 0780 Tongcheng Travel Holdings Limited (KY):O 7,600 800 1 0.00 0.00 11,104
74 1765 XJ International Holdings Co., Ltd.:O 206,000 4,000 1 0.00 0.00 6,880
75 3313 ArtGo Holdings Limited:O 381,000 20,000 1 0.01 0.00 4,380
76 1194 Bay Area Gold Group Limited:O 833,000 10,000 1 0.01 0.00 570
77 1337 Razer Inc.:O 3,334,000 -1,000 -1 0.04 -0.00 -1,440
78 8200 SAU SAN TONG HOLDINGS LIMITED:O 333,189 -25,000 -1 0.04 -0.00 -2,100
79 0665 Haitong International Securities Group Limited:O 4,006,995 -879 -1 0.07 -0.00 -2,268
80 0381 AOM International Group Company Limited:O 2,356,000 -200,000 -1 0.02 -0.00 -3,200
81 8391 Cornerstone Technologies Holdings Limited:O 720,000 -12,000 -3 0.16 -0.00 -4,140
82 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 24,000 -24,000 -3 0.00 -0.00 -5,088
83 9909 Powerlong Commercial Management Holdings Limited:O 8,200 -500 -1 0.00 -0.00 -5,780
84 0778 Fortune Real Estate Investment Trust:Unit 32,168,007 -1,000 -1 1.66 -0.00 -9,250
85 6160 BeiGene, Ltd.:O 6,100 -100 -1 0.00 -0.00 -9,885
86 6886 Huatai Securities Co., Ltd.:H 157,282,292 -800 -1 9.15 -0.00 -11,152
87 8105 KINGSLEY EDUGROUP LIMITED:O 50,000 -25,000 -3 0.01 -0.00 -12,250
88 8521 WebX International Holdings Company Limited:O 35,000 -25,000 -3 0.01 -0.01 -12,500
89 0273 MASON GROUP HOLDINGS LIMITED:O 11,150,978 -300,000 -1 0.03 -0.00 -18,000
90 1776 GF Securities Co., Ltd.:H 1,235,000 -2,000 0 0.07 -0.00 -20,240
91 0511 TELEVISION BROADCASTS LIMITED:O 481,812 -2,000 -1 0.11 -0.00 -23,960
92 0382 Edvantage Group Holdings Limited:O 174,000 -6,000 -1 0.02 -0.00 -28,140
93 0393 Glorious Sun Enterprises Limited:O 76,966,593 -39,000 -1 5.04 -0.00 -34,710
94 2680 Innovax Holdings Limited:O 8,000 -10,000 -1 0.00 -0.00 -37,300
95 1282 Renze Harvest International Limited:O 3,996,000 -100,000 0 0.01 -0.00 -39,000
96 0719 Shandong Xinhua Pharmaceutical Company Limited:H 188,800 -10,000 -1 0.10 -0.01 -39,400
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,068,001 -30,000 0 0.15 -0.00 -40,200
98 0880 SJM Holdings Limited:O 1,938,001 -5,000 0 0.03 -0.00 -49,750
99 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,618,621 -5,000 0 0.42 -0.00 -50,100
100 1873 VIVA BIOTECH HOLDINGS:O 964,500 -12,500 0 0.06 -0.00 -54,500
101 0101 HANG LUNG PROPERTIES LIMITED:O 4,423,176 -3,000 -1 0.10 -0.00 -55,620
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,667,093 -2,000 -1 0.27 -0.00 -56,200
103 1011 China NT Pharma Group Company Limited:O 1,223,500 -289,000 0 0.06 -0.02 -57,511
104 0992 LENOVO GROUP LIMITED:O 16,044,002 -10,000 -1 0.13 -0.00 -58,100
105 8162 Loco Hong Kong Holdings Limited:O 0 -70,000 -1 0.00 -0.01 -60,200
106 0136 China Ruyi Holdings Limited:O 6,269,403 -500,000 0 0.01 -0.00 -61,000
107 1415 Cowell e Holdings Inc.:O 663,000 -27,000 -1 0.08 -0.00 -64,530
108 0799 IGG Inc:O 1,629,000 -10,000 0 0.13 -0.00 -64,800
109 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,005,188 -70,000 0 0.07 -0.00 -65,800
110 1478 Q Technology (Group) Company Limited:O 135,000 -5,000 0 0.01 -0.00 -68,800
111 2382 Sunny Optical Technology (Group) Company Limited:O 275,726 -500 -1 0.03 -0.00 -72,850
112 0019 SWIRE PACIFIC LIMITED:A 2,241,359 -1,000 -1 0.25 -0.00 -74,750
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,798,102 -6,000 -1 0.03 -0.00 -98,040
114 0269 China Resources and Transportation Group Limited:O 6,403,890 -3,995,000 0 0.09 -0.05 -99,875 *
115 0286 Aidigong Maternal & Child Health Limited (BM):O 5,734,582 -200,000 -1 0.15 -0.01 -108,000
116 2113 Century Group International Holdings Limited:O 805,000 -200,000 0 0.10 -0.02 -112,000
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,946,006 -5,000 -2 0.34 -0.00 -113,750
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,004,999 -20,000 0 0.02 -0.00 -116,600
119 3383 Agile Group Holdings Limited (KY):O 2,003,927 -10,000 -1 0.05 -0.00 -119,200
120 1830 Perfect Medical Health Management Limited (KY):O 11,628,000 -40,000 0 1.04 -0.00 -122,000
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,406,193 -2,000 -1 4.72 -0.00 -122,100
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,788,096 -20,000 0 0.11 -0.00 -142,200
123 3998 Bosideng International Holdings Limited:O 3,548,988 -50,000 -1 0.03 -0.00 -145,500
124 0011 HANG SENG BANK, LIMITED:O 6,620,228 -900 -1 0.35 -0.00 -149,850
125 1810 Xiaomi Corporation:B 2,299,601 -13,000 -1 0.01 -0.00 -154,700
126 8349 Yunhong Guixin Group Holdings Limited:O 100,000 -200,000 -1 0.03 -0.05 -158,000
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,837,188 -4,300 -1 0.43 -0.00 -165,120
128 1113 CK Asset Holdings Limited (KY):O 13,519,207 -3,052 -2 0.37 -0.00 -173,048
129 1918 Sunac China Holdings Limited:O 45,000 -4,000 -1 0.00 -0.00 -178,600
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,441,681 -26,844 -2 0.06 -0.00 -182,539
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,088,007 -3,000 0 0.43 -0.00 -185,550
132 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,265,663 -40,000 0 0.83 -0.01 -196,000
133 1951 Jinxin Fertility Group Limited:O 196,000 -18,000 0 0.01 -0.00 -203,040
134 0001 CK Hutchison Holdings Limited:O 14,783,955 -3,052 -1 0.38 -0.00 -228,595
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,454,678 -2,500 -2 0.11 -0.00 -239,000
136 0066 MTR CORPORATION LIMITED:O 12,287,704 -5,500 0 0.20 -0.00 -259,050
137 2669 China Overseas Property Holdings Limited:O 4,439,110 -50,000 0 0.14 -0.00 -262,500
138 1972 SWIRE PROPERTIES LIMITED:O 3,609,196 -10,000 -1 0.06 -0.00 -263,000
139 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,100 -7,600 0 0.00 -0.00 -293,360
140 0425 Minth Group Limited:O 169,156,000 -10,000 -1 14.71 -0.00 -308,500
141 6855 Ascentage Pharma Group International:O 200 -12,000 -1 0.00 -0.01 -322,200
142 2823 iShares FTSE China A50 ETF:Unit 8,318,934 -21,000 0 0.56 -0.00 -330,960
143 0772 China Literature Limited:O 359,024 -9,400 -1 0.04 -0.00 -388,220
144 0144 China Merchants Port Holdings Company Limited:O 4,709,808 -30,000 -1 0.14 -0.00 -411,000
145 2007 Country Garden Holdings Company Limited:O 3,113,898 -39,000 0 0.01 -0.00 -478,140
146 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 258,100 -8,000 1 0.02 -0.00 -490,800
147 0806 Value Partners Group Limited:O 295,065,299 -96,000 0 15.91 -0.01 -495,360
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,306,702 -26,000 -1 4.83 -0.00 -522,600
149 0006 Power Assets Holdings Limited:O 9,555,819 -10,000 0 0.45 -0.00 -584,000
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,718,453 -160,000 -1 0.09 -0.00 -758,400
151 1299 AIA Group Limited:O 2,635,820 -8,800 0 0.02 -0.00 -762,520
152 2020 ANTA Sports Products Limited:O 129,000 -16,000 -1 0.00 -0.00 -1,203,200
153 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 4,510,256 -4,420,944 0 4.59 -4.50 -1,989,425
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,852,489 -15,012 -4 0.86 -0.00 -4,206,362
155 1398 Industrial and Commercial Bank of China Limited:H 8,173,296,333 -1,078,750 -1 9.42 -0.00 -6,440,138
156 0700 TENCENT HOLDINGS LIMITED:O 3,396,222 -29,100 -2 0.04 -0.00 -11,826,240
157 2880 Liaoning Port Co., Ltd.:H 4,793,200 -21,362,400 -1 0.09 -0.41 -20,721,528
158 3918 NagaCorp Ltd.:O 174,549,879 -1,930,000 0 4.02 -0.04 -24,511,000
159 6839 Yunnan Water Investment Co., Limited:H 17,481,774 -16,376,126 0 4.81 -4.50 -28,166,937
160 2068 China Aluminum International Engineering Corporation Limited:H 18,374,580 -17,976,420 0 4.60 -4.50 -42,963,644
161 0564 ZMJ Group Company Limited (CN):H 10,336,461 -11,945,539 0 4.25 -4.91 -52,321,461
162 1963 Bank of Chongqing Co., Ltd.:H 280,500 -18,100,791 -1 0.02 -1.15 -85,254,726
163 1798 China Datang Corporation Renewable Power Co., Limited:H 105,951,900 -122,548,200 0 4.24 -4.90 -96,813,078
164 1812 Shandong Chenming Paper Holdings Limited:H 14,723,016 -26,183,736 0 2.79 -4.96 -97,665,335
165 0816 Huadian Fuxin Energy Corporation Limited:H 5,960,000 -87,641,600 -1 0.23 -3.41 -136,720,896
166 6066 CSC Financial Co., Ltd.:H 31,000 -25,645,262 -1 0.00 -2.03 -181,568,455
167 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 143,470,000 -130,000,000 0 5.18 -4.69 -185,900,000
168 0956 China Suntien Green Energy Corporation Limited:H 36,509,802 -89,755,198 0 1.99 -4.88 -203,744,299
169 2386 SINOPEC Engineering (Group) Co., Ltd.:H 406,000 -59,231,000 -1 0.03 -4.05 -283,124,180
170 1508 China Reinsurance (Group) Corporation:H 384,800,705 -300,000,000 0 5.76 -4.49 -396,000,000
171 3396 Legend Holdings Corporation:H 177,500 -35,273,290 -2 0.01 -2.77 -594,707,669
172 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,832,010 -496,795,512 -1 0.02 -1.98 -650,802,121
173 1766 CRRC Corporation Limited:H 59,570,492 -220,000,000 0 1.36 -5.03 -1,284,800,000

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