CCASS changes: unnamed investor participants

Holding changes from 2020-10-15 to 2020-10-16

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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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,483,211 528,000 1 0.13 0.02 2,613,600
2 9988 Alibaba Group Holding Limited (KY):O 1,005,082 8,600 0 0.00 0.00 2,528,400
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,922,723 70,000 0 0.07 0.00 1,370,600
4 0823 Link Real Estate Investment Trust:Unit 18,283,196 18,000 0 0.89 0.00 1,089,900
5 0005 HSBC HOLDINGS PLC:O 87,387,277 26,857 -1 0.42 0.00 809,739
6 2800 Tracker Fund of Hong Kong:Unit 17,000,518 27,000 0 0.45 0.00 680,400
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,631,653 60,000 0 0.05 0.00 510,600
8 3333 China Evergrande Group:O 665,005 28,000 3 0.00 0.00 442,960
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,363,366 20,000 1 0.34 0.00 370,000
10 0548 Shenzhen Expressway Corporation Limited:H 1,538,000 50,000 1 0.21 0.01 343,000
11 1373 International Housewares Retail Company Limited:O 54,908,000 150,000 0 7.60 0.02 324,000
12 1415 Cowell e Holdings Inc.:O 339,000 60,000 0 0.04 0.01 306,600
13 1753 Duiba Group Limited:O 1,519,600 100,000 0 0.14 0.01 283,000
14 1830 Perfect Medical Health Management Limited (KY):O 12,194,457 100,000 0 1.00 0.01 263,000
15 3908 China International Capital Corporation Limited:H 112,400 12,000 1 0.01 0.00 231,600
16 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,560,000 200,000 0 5.86 0.02 222,000
17 0002 CLP HOLDINGS LIMITED:O 13,785,404 3,000 2 0.55 0.00 218,850
18 1806 Huifu Limited:O 404,800 100,000 0 0.03 0.01 210,000
19 6886 Huatai Securities Co., Ltd.:H 79,949,636 15,800 0 4.65 0.00 204,136
20 1787 Shandong Gold Mining Co., Ltd.:H 317,710 10,000 0 0.05 0.00 202,000
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 12,000 1 0.00 0.00 190,560
22 2823 iShares FTSE China A50 ETF:Unit 7,397,776 9,100 1 0.62 0.00 163,254
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,210,011 8,000 1 0.03 0.00 159,680
24 3316 Binjiang Service Group Co. Ltd.:O 11,500 10,000 1 0.00 0.00 157,200
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,797,879 26,000 -1 0.06 0.00 144,560
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,763,020 12,000 1 0.16 0.00 138,960
27 0511 TELEVISION BROADCASTS LIMITED:O 574,012 20,000 0 0.13 0.00 137,400
28 3993 CMOC Group Limited (CN):H 12,919,904 48,000 0 0.33 0.00 135,360
29 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,362,003 100,000 0 10.79 0.04 130,000
30 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,745,874 20,000 0 5.48 0.01 126,000
31 1888 Kingboard Laminates Holdings Limited:O 2,325,527 10,000 0 0.07 0.00 122,600
32 3380 Logan Group Company Limited:O 105,000 10,000 1 0.00 0.00 121,200
33 0062 Transport International Holdings Limited:O 4,678,100 8,000 0 1.02 0.00 112,640
34 1339 People's Insurance Company (Group) of China Limited (The):H 541,469,000 46,000 0 6.21 0.00 108,560
35 1975 Sun Hing Printing Holdings Limited:O 2,520,000 200,000 0 0.53 0.04 108,000
36 3690 Meituan:B 1,001,483,205 400 0 19.46 0.00 106,320
37 1898 China Coal Energy Company Limited:H 7,206,463 50,000 1 0.18 0.00 99,000
38 9977 Shandong Fengxiang Co., Ltd.:H 66,000 40,000 0 0.02 0.01 98,800
39 1088 China Shenhua Energy Company Limited:H 2,161,623 7,000 1 0.06 0.00 98,420
40 1475 NISSIN FOODS COMPANY LIMITED:O 209,001 12,000 1 0.02 0.00 97,200
41 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,823,000 23,000 0 0.49 0.00 95,680
42 0066 MTR CORPORATION LIMITED:O 12,369,015 2,467 1 0.20 0.00 95,226
43 3830 Kiddieland International Limited:O 34,255,000 520,000 0 3.43 0.05 93,600
44 0006 Power Assets Holdings Limited:O 9,159,377 1,945 -1 0.43 0.00 79,940
45 1113 CK Asset Holdings Limited (KY):O 13,381,022 2,000 1 0.36 0.00 74,800
46 0052 FAIRWOOD HOLDINGS LIMITED:O 2,748,769 4,000 1 2.12 0.00 71,680
47 2840 SPDR Gold Trust:Unit 35,185 50 1 0.01 0.00 69,450
48 0998 China CITIC Bank Corporation Limited:H 22,433,391 20,000 0 0.15 0.00 65,800
49 1928 Sands China Ltd.:O 932,001 2,400 0 0.01 0.00 65,520
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,294,751 20,000 1 0.13 0.00 60,200
51 0085 China Electronics Huada Technology Company Limited:O 1,367,250 70,000 0 0.07 0.00 55,300
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,428,608 1,000 1 4.71 0.00 51,600
53 6998 Genor Biopharma Holdings Limited:O 14,500 2,000 1 0.00 0.00 50,300
54 6839 Yunnan Water Investment Co., Limited:H 17,872,774 50,000 0 4.91 0.01 50,000
55 3339 Lonking Holdings Limited:O 3,913,000 20,000 1 0.09 0.00 44,400
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,327,397 3,274 1 0.24 0.00 43,610
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,478,800 4,000 1 0.02 0.00 36,800
58 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,740,000 300,000 1 0.57 0.01 36,000
59 6988 Joy Spreader Group Inc.:O 272,000 10,000 0 0.01 0.00 35,900
60 8275 China New Consumption Group Limited:O 3,260,000 1,000,000 0 0.54 0.17 33,000
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,488,102 2,000 0 0.03 0.00 32,800
62 2009 BBMG Corporation:H 6,869,000 20,000 0 0.29 0.00 30,200
63 0829 Shenguan Holdings (Group) Limited:O 1,012,000 100,000 0 0.03 0.00 22,900
64 0272 SHUI ON LAND LIMITED:O 39,313,439 20,000 0 0.49 0.00 21,200
65 0813 Shimao Group Holdings Limited:O 923,360 500 1 0.03 0.00 15,150
66 1183 MECOM Power and Construction Limited:O 156,000 4,000 0 0.01 0.00 8,560
67 2820 Global X China Biotech ETF:Unit 11,650 50 1 0.06 0.00 5,618
68 2809 Global X China Clean Energy ETF:Unit 50 50 1 0.00 0.00 4,254
69 1988 China Minsheng Banking Corp., Ltd.:H 6,573,362 1,000 0 0.08 0.00 4,250
70 2806 Global X China Consumer Brand ETF:Unit 50 50 1 0.00 0.00 3,750
71 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 24,000 1,000 0 0.01 0.00 3,730
72 0572 Future World Holdings Limited:O 749,505 -126 -1 0.08 -0.00 -25
73 1897 Million Hope Industries Holdings Limited:O 49,783,408 -1,946 -1 11.41 -0.00 -1,168
74 0915 Daohe Global Group Limited:O 69,000 -21,000 -1 0.00 -0.00 -1,512
75 0397 Minerva Group Holding Limited:O 939,153 -20,500 -1 0.03 -0.00 -1,661
76 0109 Good Resources Holdings Limited:O 3,328,109 -20,000 -1 0.05 -0.00 -1,700 *
77 0640 Infinity Development Holdings Company Limited:O 588,000 -4,000 -1 0.10 -0.00 -2,520
78 2448 Space Group Holdings Limited:O 30,000 -2,500 0 0.00 -0.00 -3,875
79 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 77,971,703 -4,865 -1 7.15 -0.00 -4,719
80 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,758,000 -66,000 -1 0.15 -0.00 -5,280
81 0340 Tongguan Gold Group Limited:O 2,090,180 -21,800 -1 0.06 -0.00 -6,976
82 1686 SUNEVISION HOLDINGS LTD.:O 10,455,110 -1,000 -1 0.45 -0.00 -7,250
83 2779 China Xinhua Education Group Limited:O 70,000 -4,000 -1 0.00 -0.00 -9,280
84 2186 Luye Pharma Group Ltd.:O 2,427,000 -2,000 0 0.07 -0.00 -9,320
85 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,991,512 -10,000 -1 0.40 -0.00 -12,600
86 3600 MODERN DENTAL GROUP LIMITED:O 6,364,000 -10,000 -1 0.66 -0.00 -13,200
87 1526 Rici Healthcare Holdings Limited:O 47,000 -16,000 -1 0.00 -0.00 -13,760
88 1728 China ZhengTong Auto Services Holdings Limited:O 3,384,000 -14,500 -1 0.13 -0.00 -13,775
89 0333 Top Form International Limited:O 24,987,200 -24,000 -1 11.62 -0.01 -16,560
90 0400 Ingdan, Inc.:O 574,000 -10,000 0 0.04 -0.00 -17,900
91 2339 BeijingWest Industries International Limited:O 358,721 -34,000 -1 0.06 -0.01 -18,020
92 1142 E&P Global Holdings Limited:O 28,645 -33,000 -1 0.02 -0.02 -18,150
93 2288 Rykadan Capital Limited:O 2,423,000 -32,000 -1 0.51 -0.01 -18,560
94 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 -90,000 -1 0.00 -0.02 -18,630
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,734,565 -19,357 -2 0.55 -0.00 -20,325
96 0941 China Mobile Limited (HK):O 7,364,190 -500 0 0.04 -0.00 -25,000
97 1031 Kingston Financial Group Limited:O 528,164 -50,000 -1 0.00 -0.00 -33,000
98 6030 CITIC Securities Company Limited:H 1,333,001 -2,000 0 0.06 -0.00 -35,960
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,011,935 -1,000 -1 0.28 -0.00 -38,050
100 0083 SINO LAND COMPANY LIMITED:O 5,251,904 -4,000 0 0.07 -0.00 -38,960
101 2255 Haichang Ocean Park Holdings Ltd.:O 225,000 -100,000 -1 0.01 -0.00 -42,000
102 3306 JNBY Design Limited:O 16,001 -5,000 0 0.00 -0.00 -42,800
103 1398 Industrial and Commercial Bank of China Limited:H 8,086,419,489 -10,000 1 9.32 -0.00 -44,200
104 1052 Yuexiu Transport Infrastructure Limited:O 9,770,816 -10,000 -1 0.58 -0.00 -45,900
105 0123 Yuexiu Property Company Limited:O 80,738,863 -30,000 0 0.52 -0.00 -46,500
106 2222 NVC International Holdings Limited:O 1,028,000 -300,000 -1 0.02 -0.01 -49,200
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,585,531 -4,000 0 0.02 -0.00 -52,080
108 1234 China Lilang Limited:O 1,203,000 -10,000 0 0.10 -0.00 -52,700
109 0697 Shoucheng Holdings Limited:O 48,594,894 -20,000 0 0.69 -0.00 -53,000
110 3330 Lingbao Gold Group Company Ltd.:H 634,000 -46,000 -1 0.21 -0.02 -53,360
111 0593 DreamEast Group Limited:O 640,565 -31,464 -1 0.22 -0.01 -53,489
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,014,751 -11,000 -1 0.05 -0.00 -63,580
113 1337 Razer Inc.:O 2,151,000 -30,000 -1 0.02 -0.00 -66,900
114 1810 Xiaomi Corporation:B 1,305,601 -3,000 0 0.01 -0.00 -69,450
115 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,145,998 -48,000 -1 14.65 -0.01 -71,520
116 0583 Great Wall Pan Asia Holdings Limited:O 2,121,100 -178,000 -1 0.14 -0.01 -77,430
117 0480 HKR INTERNATIONAL LIMITED:O 49,339,892 -26,400 -1 3.32 -0.00 -79,200
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 528,004 -32,000 -1 0.05 -0.00 -109,120
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,396,607 -2,000 -1 0.45 -0.00 -111,000
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 844,640,183 -43,000 -1 2.75 -0.00 -115,670
121 0867 China Medical System Holdings Limited:O 895,500 -13,500 -1 0.04 -0.00 -118,260
122 1881 Regal Real Estate Investment Trust:Unit 20,746,485 -105,000 0 0.64 -0.00 -122,850
123 0603 China Oil And Gas Group Limited:O 17,912,716 -390,000 -1 0.31 -0.01 -122,850
124 0190 HKC (HOLDINGS) LIMITED:O 3,395,116 -31,817 -1 0.66 -0.01 -127,586
125 0788 China Tower Corporation Limited:H 46,152,009 -100,000 -1 0.10 -0.00 -136,000
126 0598 SINOTRANS LIMITED:H 2,702,000 -60,000 0 0.13 -0.00 -136,200
127 1046 Universe Entertainment and Culture Group Company Limited:O 1,713,597 -200,000 0 0.19 -0.02 -142,000
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,317,291 -60,863 -1 0.24 -0.00 -142,419
129 9618 JD.com, Inc.:A 40,350 -500 0 0.00 -0.00 -157,500
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,457,034 -2,000 0 0.13 -0.00 -166,900
131 0700 TENCENT HOLDINGS LIMITED:O 3,180,895 -300 -2 0.03 -0.00 -167,100
132 2345 Shanghai Prime Machinery Company Limited:H 4,987,900 -112,000 -1 0.55 -0.01 -169,120
133 3988 BANK OF CHINA LIMITED:H 6,205,868,234 -70,000 -1 7.42 -0.00 -179,200
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,779,942 -4,500 0 0.10 -0.00 -184,275
135 0230 Minmetals Land Limited:O 9,814,633 -211,920 -1 0.29 -0.01 -184,370
136 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,805,000 -20,000 -1 0.51 -0.00 -194,200
137 0933 Viva Goods Company Limited:O 14,932,146 -400,000 -1 0.17 -0.00 -200,000
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,251,001 -20,000 -1 0.30 -0.00 -216,000
139 0604 SHENZHEN INVESTMENT LIMITED:O 43,946,719 -94,000 1 0.49 -0.00 -226,540
140 1918 Sunac China Holdings Limited:O 380,000 -8,000 -1 0.01 -0.00 -233,200
141 3800 GCL Technology Holdings Limited (KY):O 24,229,200 -800,000 0 0.11 -0.00 -268,000
142 2828 Hang Seng China Enterprises Index ETF:Unit 467,676 -3,000 0 0.21 0.00 -301,800
143 6823 HKT Limited (KY):O 8,673,604 -34,000 -2 0.11 -0.00 -354,960
144 0357 Hainan Meilan International Airport Company Limited:H 153,000 -10,000 0 0.07 -0.00 -365,000
145 0086 SUN HUNG KAI & CO. LIMITED:O 4,049,095 -119,438 -1 0.20 -0.01 -375,035
146 2777 Guangzhou R&F Properties Co., Ltd.:H 19,591,600 -40,000 -1 0.52 -0.00 -389,600
147 2899 ZIJIN MINING GROUP CO., LTD.:H 5,859,810 -88,500 -1 0.10 -0.00 -496,485
148 0987 China Renewable Energy Investment Limited:O 46,852,368 -3,102,000 -1 1.87 -0.12 -536,646
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,327,552,712 -145,000 0 42.45 -0.00 -546,650
150 0008 PCCW LIMITED:O 39,983,132 -155,400 -3 0.52 -0.00 -772,338
151 9999 NetEase, Inc.:O 49,200 -10,500 -1 0.00 -0.00 -1,450,050
152 0150 Hypebeast Limited:O 13,530,000 -2,600,000 0 0.66 -0.13 -1,976,000
153 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 818,696 -610,000 -2 0.09 -0.06 -2,232,600
154 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,944,829 -770,500 -2 0.75 -0.20 -2,712,160
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,384,833 -10,000 -1 0.74 -0.00 -3,612,000

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