CCASS changes: unnamed investor participants

Holding changes from 2020-07-14 to 2020-07-15

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,004,643 152,400 0 0.79 0.01 54,345,840
2 0941 China Mobile Limited (HK):O 6,822,290 106,000 2 0.03 0.00 5,729,300
3 0002 CLP HOLDINGS LIMITED:O 13,827,556 44,500 0 0.55 0.00 3,246,275
4 1310 HKBN Ltd.:O 4,098,500 212,000 0 0.31 0.02 2,853,520
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,444,608 50,000 1 4.72 0.00 2,710,000
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,479,320 30,000 1 0.13 0.00 2,596,500
7 0823 Link Real Estate Investment Trust:Unit 17,524,525 37,200 -1 0.85 0.00 2,311,980
8 1675 AsiaInfo Technologies Limited:O 230,800 212,000 1 0.03 0.03 2,109,400
9 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,655,448 100,000 0 1.21 0.03 995,000
10 1038 CK Infrastructure Holdings Limited:O 3,583,898 18,500 -1 0.14 0.00 732,600
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,899,874 100,000 1 5.26 0.03 706,000
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,902,102 32,000 2 0.03 0.00 566,400
13 0788 China Tower Corporation Limited:H 35,048,009 360,000 2 0.08 0.00 529,200
14 2822 CSOP FTSE China A50 ETF:Unit 5,407,609 30,400 1 0.65 0.00 508,592
15 0006 Power Assets Holdings Limited:O 9,267,319 10,000 0 0.43 0.00 428,000
16 0010 HANG LUNG GROUP LIMITED:O 32,000,341 20,000 1 2.35 0.00 380,400
17 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 111,000 20,000 1 0.05 0.01 373,200
18 0001 CK Hutchison Holdings Limited:O 15,080,720 7,000 1 0.39 0.00 358,400
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,960,397 30,640 2 0.48 0.00 348,070
20 1113 CK Asset Holdings Limited (KY):O 13,046,142 7,000 1 0.35 0.00 320,950
21 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 94,900 2,200 0 0.01 0.00 259,160
22 3830 Kiddieland International Limited:O 20,525,000 1,450,000 0 2.05 0.15 242,150
23 2800 Tracker Fund of Hong Kong:Unit 15,360,722 9,000 0 0.44 0.00 235,620
24 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,459,009 16,000 0 0.93 0.00 220,160
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,909,829 28,000 0 0.11 0.00 183,680
26 9911 Newborn Town Inc.:O 280,000 80,000 4 0.03 0.01 179,200
27 9966 Alphamab Oncology:O 62,000 10,000 1 0.01 0.00 169,600
28 0384 CHINA GAS HOLDINGS LIMITED:O 3,111,600 6,000 1 0.06 0.00 147,600
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,971,092 20,000 1 0.36 0.00 133,600
30 1830 Perfect Medical Health Management Limited (KY):O 11,956,000 44,000 1 1.07 0.00 129,360
31 0480 HKR INTERNATIONAL LIMITED:O 48,881,532 39,200 0 3.29 0.00 126,224
32 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,319,017 880,000 0 0.68 0.11 125,840
33 1876 Budweiser Brewing Company APAC Limited:O 166,400 5,000 1 0.00 0.00 121,000
34 2013 Weimob Inc.:O 27,000 10,000 1 0.00 0.00 116,000
35 1373 International Housewares Retail Company Limited:O 53,456,000 60,000 0 7.40 0.01 115,200
36 6099 China Merchants Securities Co., Ltd.:H 2,200,810 10,600 3 0.22 0.00 113,844
37 1337 Razer Inc.:O 2,512,000 65,000 2 0.03 0.00 106,600
38 6123 YTO International Express and Supply Chain Technology Limited:O 1,500,001 58,000 0 0.36 0.01 103,820
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,199,911 1,000 0 0.52 0.00 98,650
40 0883 CNOOC LIMITED:O 13,822,295 10,000 1 0.03 0.00 88,100
41 2823 iShares FTSE China A50 ETF:Unit 7,793,102 5,000 0 0.59 0.00 84,200
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,259,951 22,000 0 0.12 0.00 73,920
43 2020 ANTA Sports Products Limited:O 163,000 1,000 0 0.01 0.00 73,350
44 1896 Maoyan Entertainment:O 16,400 5,000 1 0.00 0.00 73,000
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,122,735 14,000 0 0.30 0.00 62,160
46 0410 SOHO CHINA LIMITED:O 10,959,020 15,000 0 0.21 0.00 46,350
47 3319 A-Living Smart City Services Co., Ltd.:H 360,886 979 -1 0.08 0.00 41,216
48 1787 Shandong Gold Mining Co., Ltd.:H 212,400 2,000 1 0.04 0.00 39,760
49 1898 China Coal Energy Company Limited:H 5,798,463 20,000 1 0.14 0.00 39,200
50 1857 China Everbright Water Limited:O 230,000 30,000 1 0.01 0.00 38,400
51 0405 Yuexiu Real Estate Investment Trust:Unit 67,933,095 10,000 0 2.11 0.00 35,400
52 0706 Beautiful China Holdings Company Limited:O 19,899,843 2,000,000 0 0.21 0.02 32,000
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,876,988 2,000 1 0.05 0.00 30,280
54 1299 AIA Group Limited:O 3,008,630 400 0 0.02 0.00 29,300
55 0270 GUANGDONG INVESTMENT LIMITED:O 12,997,945 2,000 1 0.20 0.00 28,400
56 1302 LifeTech Scientific Corporation:O 10,000 10,000 1 0.00 0.00 24,400
57 3998 Bosideng International Holdings Limited:O 3,694,988 10,000 1 0.03 0.00 22,600
58 1477 Ocumension Therapeutics:O 7,000 500 0 0.00 0.00 17,150
59 2382 Sunny Optical Technology (Group) Company Limited:O 278,826 100 1 0.03 0.00 13,480
60 0817 China Jinmao Holdings Group Limited:O 1,585,099 2,000 1 0.01 0.00 10,980
61 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 766,000 1,000 1 0.07 0.00 6,225
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,772,183 1,000 0 0.05 0.00 5,900
63 1598 China 21st Century Education Group Limited:O 78,000 9,000 1 0.01 0.00 5,490
64 2381 SMC Electric Limited:O 60,000 40,000 1 0.00 0.00 4,880
65 1672 Ascletis Pharma Inc.:O 94,000 1,000 1 0.01 0.00 3,460
66 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 27,500 500 1 0.04 -0.00 2,301
67 8491 Cool Link (Holdings) Limited:O 10,000 5,000 1 0.00 0.00 1,450
68 0198 SMI Holdings Group Limited:O 399,791 120 1 0.01 0.00 281 *
69 1508 China Reinsurance (Group) Corporation:H 384,775,705 -3,000 -1 5.76 -0.00 -2,760
70 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 439,800 -500 0 0.11 -0.00 -3,100
71 0343 CULTURECOM HOLDINGS LIMITED:O 12,261,884 -40,000 -1 0.88 -0.00 -4,000
72 9906 Honliv Healthcare Management Group Company Limited:O 8,000 -2,000 -1 0.00 -0.00 -4,620
73 1971 Redsun Services Group Limited:O 10,000 -1,000 -1 0.00 -0.00 -5,390
74 6078 Hygeia Healthcare Holdings Co., Limited:O 35,400 -200 -1 0.01 -0.00 -6,200
75 1725 USPACE Technology Group Limited:O 0 -5,000 -1 0.00 -0.00 -7,500
76 1988 China Minsheng Banking Corp., Ltd.:H 6,248,618 -1,728 -1 0.08 -0.00 -8,692
77 0916 China Longyuan Power Group Corporation Limited:H 54,777,000 -2,000 -1 1.64 -0.00 -9,300
78 0142 FIRST PACIFIC COMPANY LIMITED:O 26,841,660 -6,000 -1 0.62 -0.00 -9,480
79 8623 China Saftower International Holding Group Limited:O 30,000 -50,000 -1 0.00 -0.01 -9,750
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,060,000 -2,000 0 0.08 -0.00 -11,340
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,461,223 -5,000 -1 0.25 -0.00 -13,900
82 6978 Immunotech Biopharm Ltd:O 13,000 -1,000 -1 0.00 -0.00 -14,340
83 6160 BeiGene, Ltd.:O 600 -100 -1 0.00 -0.00 -14,740
84 9999 NetEase, Inc.:O 29,700 -100 0 0.00 -0.00 -14,890
85 9997 Kangji Medical Holdings Limited:O 48,500 -500 -1 0.00 -0.00 -15,325
86 1922 Ruisen Life Service Co, Limited (KY):O 4,000 -2,000 -1 0.00 -0.00 -15,400
87 3316 Binjiang Service Group Co. Ltd.:O 2,500 -1,000 -1 0.00 -0.00 -16,220
88 1475 NISSIN FOODS COMPANY LIMITED:O 167,001 -3,000 -1 0.02 -0.00 -20,460
89 0552 China Communications Services Corporation Limited:H 2,233,050 -4,000 -1 0.09 -0.00 -20,760
90 1797 East Buy Holding Limited:O 1,500 -500 -1 0.00 -0.00 -20,900
91 1070 TCL Electronics Holdings Limited:O 269,212 -5,000 -1 0.01 -0.00 -21,450
92 0347 Angang Steel Company Limited:H 11,021,499 -10,000 0 0.78 -0.00 -21,900
93 0628 Tong Tong AI Social Group Limited:O 435,368 -30,000 0 0.02 -0.00 -24,900
94 6839 Yunnan Water Investment Co., Limited:H 17,672,774 -20,000 0 4.86 -0.01 -28,400
95 1010 Sky Blue 11 Company Limited:O 52,000 -20,000 -1 0.02 -0.01 -32,200
96 0818 Hi Sun Technology (China) Limited:O 3,132,000 -36,000 -1 0.11 -0.00 -34,560
97 0697 Shoucheng Holdings Limited:O 51,353,694 -22,000 0 0.74 -0.00 -36,740
98 1208 MMG Limited (HK):O 2,097,129 -17,000 0 0.03 -0.00 -37,740
99 1088 China Shenhua Energy Company Limited:H 2,620,123 -3,000 -1 0.08 -0.00 -40,020
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,558,340 -100,000 0 0.24 -0.00 -42,000
101 1800 China Communications Construction Company Limited:H 11,796,328 -9,000 -1 0.27 -0.00 -42,030
102 2689 Nine Dragons Paper (Holdings) Limited:O 1,114,002 -5,000 0 0.02 -0.00 -42,850
103 3808 SINOTRUK (HONG KONG) LIMITED:O 878,000 -2,000 0 0.03 -0.00 -44,200
104 0799 IGG Inc:O 2,278,000 -6,000 -1 0.19 -0.00 -46,560
105 1060 Damai Entertainment Holdings Limited (BM):O 3,891,704 -40,000 0 0.01 -0.00 -46,800
106 0857 PETROCHINA COMPANY LIMITED:H 67,461,543 -18,000 -1 0.32 -0.00 -48,600
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,968,462 -6,000 0 4.03 -0.00 -48,900
108 9618 JD.com, Inc.:A 24,950 -250 -1 0.00 -0.00 -60,300
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,038,600 -30,000 -2 0.23 -0.00 -62,700
110 1958 BAIC Motor Corporation Limited:H 1,562,500 -20,000 0 0.06 -0.00 -75,400
111 3378 Xiamen International Port Co., Ltd:H 7,666,000 -100,000 0 0.78 -0.01 -76,000
112 0267 CITIC Limited (HK):O 19,222,682 -10,000 -1 0.07 -0.00 -77,800
113 1161 WATER OASIS GROUP LIMITED:O 24,570,000 -100,000 0 3.61 -0.01 -84,000
114 1816 CGN Power Co., Ltd.:H 1,030,615,003 -52,000 -1 9.23 -0.00 -88,920
115 0522 ASMPT Limited:O 2,002,401 -1,000 -1 0.49 -0.00 -94,650
116 0066 MTR CORPORATION LIMITED:O 12,242,381 -2,500 -1 0.20 -0.00 -97,125
117 0956 China Suntien Green Energy Corporation Limited:H 34,917,802 -40,000 -1 1.90 -0.00 -98,000
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,169,880 -40,000 0 0.46 -0.00 -121,600
119 1812 Shandong Chenming Paper Holdings Limited:H 14,712,016 -40,000 0 2.78 -0.01 -128,800
120 0271 Asiasec Properties Limited:O 6,201,542 -100,000 0 0.50 -0.01 -133,000
121 0008 PCCW LIMITED:O 54,837,393 -30,800 -1 0.71 -0.00 -134,904
122 1428 Bright Smart Securities & Commodities Group Limited:O 10,919,933 -72,000 0 0.64 -0.00 -138,960
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 756,687 -10,000 0 0.02 -0.00 -147,400
124 0503 Lansen Pharmaceutical Holdings Limited:O 1,091,000 -200,000 0 0.27 -0.05 -152,000
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,505,455 -20,000 0 0.72 -0.00 -167,600
126 1003 Huanxi Media Group Limited:O 119,265 -120,000 -1 0.00 -0.00 -169,200
127 2669 China Overseas Property Holdings Limited:O 4,356,444 -20,000 0 0.13 -0.00 -173,600
128 0992 LENOVO GROUP LIMITED:O 18,522,002 -42,000 -2 0.15 -0.00 -191,520
129 1415 Cowell e Holdings Inc.:O 586,000 -66,000 -1 0.07 -0.01 -214,500
130 2820 Global X China Biotech ETF:Unit 0 -2,000 -1 0.00 -0.01 -225,400
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,492,800 -14,000 0 0.02 -0.00 -227,640
132 0222 MIN XIN HOLDINGS LIMITED:O 343,900 -60,000 0 0.06 -0.01 -229,800
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,359,011 -6,000 -3 0.04 -0.00 -230,700
134 3147 CSOP SZSE ChiNext ETF:Unit 21,000 -21,000 -1 0.03 -0.03 -233,520
135 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 567,810 -5,000 -1 0.12 -0.00 -243,250
136 1211 BYD COMPANY LIMITED:H 336,006 -3,500 -1 0.04 -0.00 -276,500
137 2128 China Lesso Group Holdings Limited:O 547,000 -20,000 -1 0.02 -0.00 -277,200
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,765,020 -20,000 0 0.16 -0.00 -286,000
139 1336 New China Life Insurance Company Ltd.:H 127,900 -11,000 -1 0.01 -0.00 -347,600
140 3993 CMOC Group Limited (CN):H 12,715,904 -120,000 -2 0.32 -0.00 -376,800
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,970,901 -110,000 -2 0.18 -0.00 -377,300
142 0700 TENCENT HOLDINGS LIMITED:O 3,192,202 -700 -1 0.03 -0.00 -380,100
143 3322 Win Hanverky Holdings Limited:O 99,784,010 -1,000,000 0 7.77 -0.08 -385,000
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 577,000 -50,000 -1 0.01 -0.00 -405,000
145 1233 Times China Holdings Limited:O 3,000 -30,000 -1 0.00 -0.00 -427,800
146 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 486,500 -29,000 -2 0.14 -0.01 -454,140
147 0085 China Electronics Huada Technology Company Limited:O 1,267,250 -500,000 -1 0.06 -0.02 -465,000
148 0708 China Evergrande New Energy Vehicle Group Limited:O 22,770,001 -20,000 -1 0.26 -0.00 -475,000
149 0777 NetDragon Websoft Holdings Limited:O 108,010 -20,000 -1 0.02 -0.00 -478,000
150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,603 -70,000 -2 0.00 -0.00 -516,600
151 0978 China Merchants Land Limited:O 32,385,695 -424,000 -1 0.66 -0.01 -563,920
152 9909 Powerlong Commercial Management Holdings Limited:O 4,510 -34,000 -1 0.00 -0.01 -667,760
153 0185 Zensun Enterprises Limited:O 23,957,286 -2,020,000 -1 0.21 -0.02 -696,900
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,658,610 -71,600 -1 0.79 -0.01 -717,432
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,268,454 -26,572 0 0.46 -0.00 -787,860
156 0596 Inspur Digital Enterprise Technology Limited:O 11,392,001 -458,000 0 1.00 -0.04 -1,305,300
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,344,072 -1,200,000 0 0.20 -0.01 -1,764,000
158 9988 Alibaba Group Holding Limited (KY):O 835,401 -8,200 1 0.00 -0.00 -1,995,880
159 1810 Xiaomi Corporation:B 1,820,001 -142,000 -7 0.01 -0.00 -2,323,120
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,139,395 -76,597 -1 0.36 -0.00 -2,991,113
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,973,476 -145,000 1 0.29 -0.00 -3,269,750
162 0005 HSBC HOLDINGS PLC:O 90,648,083 -91,506 1 0.44 -0.00 -3,404,023
163 2324 Capital VC Limited:O 2,727,710 -24,549,390 0 0.99 -8.91 -4,173,396
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,970,206 -310,000 -1 0.34 -0.00 -5,908,600
165 1398 Industrial and Commercial Bank of China Limited:H 8,173,535,349 -2,966,000 -2 9.42 -0.00 -14,325,780
166 3988 BANK OF CHINA LIMITED:H 6,385,183,975 -11,092,201 -1 7.64 -0.01 -30,725,397
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,889,811 -9,980,000 0 0.05 -0.00 -61,576,600

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