CCASS changes: unnamed investor participants

Holding changes from 2020-08-11 to 2020-08-12

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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 9988 Alibaba Group Holding Limited (KY):O 1,007,701 27,200 2 0.00 0.00 6,620,480
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,651,287 299,265 3 0.49 0.00 3,405,636
3 0001 CK Hutchison Holdings Limited:O 15,613,560 47,000 0 0.40 0.00 2,465,150
4 0384 CHINA GAS HOLDINGS LIMITED:O 3,253,200 100,000 1 0.06 0.00 2,340,000
5 1099 SINOPHARM GROUP CO. LTD.:H 698,000 100,000 1 0.05 0.01 1,858,000
6 1038 CK Infrastructure Holdings Limited:O 3,737,398 41,000 1 0.14 0.00 1,703,550
7 3333 China Evergrande Group:O 748,005 65,000 1 0.01 0.00 1,394,250
8 0270 GUANGDONG INVESTMENT LIMITED:O 13,087,372 71,427 1 0.20 0.00 952,836
9 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,078,613 190,000 0 0.21 0.00 921,500
10 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,000 7,700 -1 0.01 0.01 839,300
11 0857 PETROCHINA COMPANY LIMITED:H 68,099,543 300,000 0 0.32 0.00 819,000
12 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 8,536,001 2,212,000 0 0.20 0.05 619,360
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,368,400 30,000 1 0.02 0.00 462,000
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,800 10,000 1 0.02 0.00 433,000
15 1588 Chanjet Information Technology Company Limited:H 141,400 30,000 1 0.26 0.05 421,200
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,497,800 4,500 1 0.13 0.00 374,400
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,960,500 187,000 1 0.13 0.00 370,260
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,291,000 200,000 1 0.15 0.01 348,000
19 0451 GCL New Energy Holdings Limited:O 4,754,400 2,000,000 1 0.02 0.01 342,000
20 1787 Shandong Gold Mining Co., Ltd.:H 183,550 15,000 1 0.04 0.00 321,750
21 1428 Bright Smart Securities & Commodities Group Limited:O 11,883,933 154,000 3 0.70 0.01 320,320
22 0788 China Tower Corporation Limited:H 37,480,009 220,000 2 0.08 0.00 314,600
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,065,811 11,000 1 0.03 0.00 295,350
24 8513 MaxWin International Holdings Limited (KY):O 956,000 100,000 1 0.21 0.02 281,000
25 1810 Xiaomi Corporation:B 1,978,201 16,000 3 0.01 0.00 240,960
26 6066 CSC Financial Co., Ltd.:H 63,000 20,000 1 0.00 0.00 230,400
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 284,500 4,000 1 0.02 0.00 228,400
28 1478 Q Technology (Group) Company Limited:O 311,000 20,000 0 0.03 0.00 202,400
29 1789 AK Medical Holdings Limited:O 122,000 10,000 1 0.01 0.00 201,500
30 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 25,000 20,000 1 0.07 0.05 189,600
31 6030 CITIC Securities Company Limited:H 1,223,001 10,000 1 0.05 0.00 182,000
32 2202 China Vanke Company Limited:H 73,641 7,000 0 0.00 0.00 180,250
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,010,723 46,000 0 0.23 0.00 175,260
34 0011 HANG SENG BANK, LIMITED:O 6,808,635 1,300 1 0.36 0.00 164,060
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,137,844 24,000 1 0.06 0.00 140,400
36 0128 ENM Holdings Limited (HK):O 25,434,926 200,000 0 1.54 0.01 140,000
37 2880 Liaoning Port Co., Ltd.:H 6,306,000 200,000 0 0.12 0.00 138,000
38 3988 BANK OF CHINA LIMITED:H 6,391,523,392 50,000 1 7.64 0.00 131,500
39 1415 Cowell e Holdings Inc.:O 556,000 40,000 0 0.07 0.00 119,200
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,248,010 20,000 0 0.09 0.00 116,400
41 0883 CNOOC LIMITED:O 13,939,755 12,000 1 0.03 0.00 106,680
42 2013 Weimob Inc.:O 196,000 10,000 1 0.01 0.00 105,400
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,021,874 16,000 0 0.12 0.00 101,120
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,704,537 14,972 0 0.04 0.00 88,035
45 0006 Power Assets Holdings Limited:O 9,226,319 2,000 0 0.43 0.00 87,800
46 2888 STANDARD CHARTERED PLC:O 2,168,151 2,000 0 0.07 0.00 87,500
47 0008 PCCW LIMITED:O 54,650,215 18,000 -1 0.71 0.00 87,120
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 537,710 2,000 0 0.11 0.00 86,000
49 1816 CGN Power Co., Ltd.:H 1,032,756,003 50,000 0 9.25 0.00 83,000
50 0405 Yuexiu Real Estate Investment Trust:Unit 65,874,095 20,000 1 2.05 0.00 71,800
51 6969 Smoore International Holdings Limited:O 48,000 2,000 0 0.00 0.00 69,300
52 9979 Greentown Management Holdings Company Limited:O 420,584 20,000 1 0.02 0.00 68,400
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,649,149 2,000 0 0.47 0.00 60,500
54 0489 DongFeng Motor Group Company Limited (CN):H 668,002 10,000 1 0.02 0.00 55,800
55 0144 China Merchants Port Holdings Company Limited:O 6,960,591 6,000 0 0.19 0.00 54,600
56 0552 China Communications Services Corporation Limited:H 2,728,644 10,000 1 0.11 0.00 49,400
57 2007 Country Garden Holdings Company Limited:O 2,690,290 4,383 0 0.01 -0.00 44,882
58 9997 Kangji Medical Holdings Limited:O 55,500 1,500 0 0.00 0.00 42,450
59 0659 CTF Services Limited (BM):O 2,944,182 6,000 0 0.08 0.00 39,840
60 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,864,975 8,000 1 3.38 0.00 39,120
61 1788 Guotai Junan International Holdings Limited:O 7,528,605 33,000 2 0.08 0.00 38,280
62 1881 Regal Real Estate Investment Trust:Unit 21,231,485 32,000 0 0.65 0.00 37,120
63 1918 Sunac China Holdings Limited:O 204,000 1,000 1 0.00 0.00 36,350
64 87001 Hui Xian Real Estate Investment Trust:Unit 123,324,851 20,000 0 2.07 0.00 35,600
65 1753 Duiba Group Limited:O 1,131,600 10,000 1 0.11 0.00 35,100
66 1818 Zhaojin Mining Industry Company Limited:H 2,364,500 4,000 1 0.09 0.00 34,800
67 1358 PW Medtech Group Limited:O 165,000 20,000 1 0.01 0.00 33,000
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,299,830 10,000 0 0.19 0.00 32,600
69 1997 Wharf Real Estate Investment Company Limited:O 8,044,109 1,000 0 0.26 0.00 32,450
70 0767 Zhong Ji Longevity Science Group Limited:O 2,692,945 520,000 0 0.07 0.01 30,680
71 1385 Shanghai Fudan Microelectronics Group Company Limited:H 48,000 2,000 0 0.02 0.00 28,480
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,376,387 10,000 0 0.34 0.00 26,400
73 6823 HKT Limited (KY):O 7,974,953 1,670 0 0.11 0.00 19,305
74 3993 CMOC Group Limited (CN):H 12,535,904 6,000 0 0.32 0.00 19,140
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,466,480 2,000 1 0.06 0.00 18,400
76 0151 Want Want China Holdings Limited:O 351,003 3,000 0 0.00 0.00 17,340
77 6068 Wisdom Education International Holdings Company Limited:O 1,032,000 4,000 1 0.05 0.00 16,760
78 0480 HKR INTERNATIONAL LIMITED:O 48,998,492 4,800 0 3.30 0.00 15,360
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,402,072 10,000 0 0.19 0.00 14,500
80 1928 Sands China Ltd.:O 903,201 400 1 0.01 0.00 13,340
81 1502 Financial Street Property Co., Limited:H 15,000 1,000 1 0.01 0.00 12,420
82 0503 Lansen Pharmaceutical Holdings Limited:O 1,101,000 10,000 0 0.28 0.00 7,600
83 0497 CSI Properties Limited (BM):O 74,696,295 30,000 1 0.77 0.00 6,990
84 1878 SOUTHGOBI RESOURCES LTD.:O 605,500 5,000 1 0.22 0.00 2,550
85 0269 China Resources and Transportation Group Limited:O 31,548,250 -6,000 -1 0.42 -0.00 -60
86 8007 Global Strategic Group Limited:O 2,876,436 -16,016 -1 0.16 -0.00 -272
87 8080 North Asia Strategic Holdings Limited:O 1,345,024 -500 -1 0.49 -0.00 -310
88 1705 B & S International Holdings Ltd.:O 12,000 -4,000 -1 0.00 -0.00 -2,720
89 6839 Yunnan Water Investment Co., Limited:H 17,772,774 -2,000 -1 4.89 -0.00 -2,800
90 8473 Mi Ming Mart Holdings Limited:O 140,000 -10,000 -1 0.01 -0.00 -4,000
91 1072 Dongfang Electric Corporation Limited:H 610,800 -1,000 -1 0.18 -0.00 -4,380
92 1935 JH Educational Technology INC.:O 46,000 -2,000 0 0.00 -0.00 -6,640
93 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 113,500 -500 -1 0.05 -0.00 -8,780
94 9618 JD.com, Inc.:A 46,200 -50 -1 0.00 -0.00 -12,050
95 3330 Lingbao Gold Group Company Ltd.:H 680,000 -10,000 -1 0.23 -0.00 -14,100
96 9923 YEAHKA LIMITED:O 40,400 -400 -1 0.01 -0.00 -18,260
97 1972 SWIRE PROPERTIES LIMITED:O 3,701,886 -1,000 0 0.06 -0.00 -19,500
98 6886 Huatai Securities Co., Ltd.:H 157,271,892 -1,400 -1 9.15 -0.00 -19,656
99 9977 Shandong Fengxiang Co., Ltd.:H 6,000 -6,000 -1 0.00 -0.00 -20,160
100 1339 People's Insurance Company (Group) of China Limited (The):H 541,337,000 -10,000 -1 6.20 -0.00 -25,900
101 8083 Youzan Technology Limited:O 9,358,001 -16,000 0 0.05 -0.00 -26,080
102 1716 Most Kwai Chung Limited:O 4,000 -30,000 -1 0.00 -0.01 -29,700
103 0052 FAIRWOOD HOLDINGS LIMITED:O 2,746,269 -2,000 0 2.12 -0.00 -35,920
104 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,498,616 -42,123 -1 1.93 -0.00 -38,332
105 1776 GF Securities Co., Ltd.:H 1,143,200 -4,200 -1 0.07 -0.00 -39,396
106 9986 Dashan Education Holdings Limited (KY):O 600,000 -44,000 0 0.08 -0.01 -47,960
107 0992 LENOVO GROUP LIMITED:O 17,160,002 -10,000 0 0.14 -0.00 -48,700
108 0390 CHINA RAILWAY GROUP LIMITED:H 394,477,401 -15,000 -1 9.38 -0.00 -62,400
109 2282 MGM China Holdings Limited:O 281,200 -6,400 -1 0.01 -0.00 -66,944
110 1812 Shandong Chenming Paper Holdings Limited:H 14,652,016 -20,000 -1 2.77 -0.00 -67,800
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,035,206 -4,000 -1 0.34 -0.00 -76,000
112 3868 Xinyi Energy Holdings Limited:O 660,298 -30,000 -1 0.01 -0.00 -84,000
113 1992 Fosun Tourism Group:O 24,110 -10,000 0 0.00 -0.00 -84,700
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,224,540 -56,000 -1 21.30 -0.00 -88,480
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,627,210 -10,000 0 0.78 -0.00 -98,700
116 1373 International Housewares Retail Company Limited:O 53,479,000 -50,000 0 7.42 -0.01 -121,500
117 0823 Link Real Estate Investment Trust:Unit 17,846,167 -2,000 0 0.86 -0.00 -126,100
118 1876 Budweiser Brewing Company APAC Limited:O 139,600 -5,000 0 0.00 -0.00 -137,750
119 2331 LI NING COMPANY LIMITED:O 286,924 -5,000 0 0.01 -0.00 -144,250
120 1477 Ocumension Therapeutics:O 23,500 -5,000 -1 0.00 -0.00 -159,750
121 9911 Newborn Town Inc.:O 243,200 -100,000 -1 0.02 -0.01 -165,000
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,382,608 -3,000 -1 4.71 -0.00 -178,500
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,370,723 -8,000 -1 0.07 -0.00 -186,000
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,726,104 -5,000 -1 0.10 -0.00 -194,500
125 3323 China National Building Material Company Limited:H 4,089,706 -17,000 -1 0.11 -0.00 -196,860
126 2858 Yixin Group Limited:O 2,681,500 -100,000 -1 0.04 -0.00 -197,000
127 9990 Archosaur Games Inc.:O 41,000 -10,000 0 0.01 -0.00 -208,000
128 0043 C.P. POKPHAND CO. LTD.:O 20,881,002 -300,000 0 0.09 -0.00 -243,000
129 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 252,000 -50,000 0 0.23 -0.05 -267,750
130 1310 HKBN Ltd.:O 4,093,000 -18,000 0 0.31 -0.00 -273,960
131 0784 Ling Yui Holdings Limited:O 0 -1,230,000 -1 0.00 -0.15 -325,950
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,827,102 -20,000 0 0.03 -0.00 -339,600
133 1398 Industrial and Commercial Bank of China Limited:H 8,175,816,214 -75,690 -1 9.42 -0.00 -353,472
134 2840 SPDR Gold Trust:Unit 30,745 -250 -1 0.01 -0.00 -353,875
135 2356 DAH SING BANKING GROUP LIMITED:O 2,824,076 -50,000 -2 0.20 -0.00 -382,000
136 0880 SJM Holdings Limited:O 1,573,001 -40,000 -1 0.03 -0.00 -396,000
137 2377 China Boqi Environmental (Holding) Co., Ltd.:O 5,000 -200,000 -1 0.00 -0.02 -464,000
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,368,751 -160,000 -1 0.12 -0.00 -553,600
139 2800 Tracker Fund of Hong Kong:Unit 15,214,568 -21,500 0 0.44 -0.00 -556,420
140 1211 BYD COMPANY LIMITED:H 264,006 -10,000 -1 0.03 -0.00 -735,000
141 0700 TENCENT HOLDINGS LIMITED:O 3,153,102 -1,500 -4 0.03 -0.00 -780,750
142 0282 NEXT DIGITAL LIMITED:O 29,291,031 -1,242,000 -2 1.11 -0.05 -807,300
143 0005 HSBC HOLDINGS PLC:O 89,673,155 -23,983 -4 0.43 -0.00 -857,392
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,050,180 -9,500 0 0.52 -0.00 -944,775
145 1883 CITIC Telecom International Holdings Limited:O 12,213,293 -400,000 0 0.33 -0.01 -1,028,000
146 9999 NetEase, Inc.:O 42,600 -10,100 -2 0.00 -0.00 -1,443,290
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,213,806 -100,000 -1 0.30 -0.00 -2,260,000
148 0941 China Mobile Limited (HK):O 6,950,790 -42,000 -2 0.03 -0.00 -2,391,900
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,575,314 -8,400 1 0.76 -0.00 -3,106,320
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,237,928 -136,000 1 1.46 -0.01 -3,352,400
151 0066 MTR CORPORATION LIMITED:O 12,317,344 -101,000 -1 0.20 -0.00 -4,130,900
152 2357 AviChina Industry & Technology Company Limited:H 3,284,000 -1,200,000 -1 0.05 -0.02 -6,072,000

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