CCASS changes: unnamed investor participants

Holding changes from 2021-01-05 to 2021-01-06

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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 0941 China Mobile Limited (HK):O 10,159,009 196,500 1 0.05 0.00 9,166,725
2 0001 CK Hutchison Holdings Limited:O 15,873,513 80,000 -1 0.41 0.00 4,488,000
3 3990 Midea Real Estate Holding Limited:O 559,200 112,000 0 0.05 0.01 1,946,560
4 2828 Hang Seng China Enterprises Index ETF:Unit 518,076 17,000 0 0.24 0.02 1,878,500
5 9988 Alibaba Group Holding Limited (KY):O 964,801 7,600 3 0.00 0.00 1,748,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,708,743 300,000 0 0.06 0.00 1,728,000
7 2269 WuXi Biologics (Cayman) Inc.:O 92,500 17,000 2 0.00 0.00 1,666,000
8 1997 Wharf Real Estate Investment Company Limited:O 8,264,063 29,000 1 0.27 0.00 1,204,950
9 0142 FIRST PACIFIC COMPANY LIMITED:O 27,449,660 376,000 0 0.63 0.01 906,160
10 1113 CK Asset Holdings Limited (KY):O 13,429,130 19,159 1 0.36 0.00 767,318
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,587,980 100,000 1 0.06 0.00 763,000
12 3913 KWG Living Group Holdings Limited:O 990,137 100,000 1 0.05 0.00 673,000
13 0005 HSBC HOLDINGS PLC:O 86,236,173 16,000 0 0.42 0.00 664,000
14 0853 MicroPort Scientific Corporation:O 59,061 12,000 1 0.00 0.00 621,600
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,789,902 500,000 0 0.37 0.01 585,000
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,314,811 25,000 1 0.03 0.00 550,000
17 3988 BANK OF CHINA LIMITED:H 6,208,726,009 200,000 -1 7.42 0.00 534,000
18 0883 CNOOC LIMITED:O 21,311,650 71,000 2 0.05 0.00 522,560
19 0857 PETROCHINA COMPANY LIMITED:H 74,748,503 200,000 0 0.35 0.00 490,000
20 0823 Link Real Estate Investment Trust:Unit 19,072,843 6,500 1 0.92 0.00 472,875
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,891,022 150,000 0 0.19 0.00 436,500
22 0425 Minth Group Limited:O 169,174,000 10,000 1 14.59 0.00 416,500
23 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,000 2,000 1 0.01 0.00 365,600
24 9618 JD.com, Inc.:A 117,350 1,000 1 0.00 0.00 365,000
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,300,725 40,000 0 0.07 0.00 333,600
26 9633 Nongfu Spring Co., Ltd:H 79,800 5,000 0 0.00 0.00 325,000
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,679,778 10,000 0 0.49 0.00 315,500
28 1618 Metallurgical Corporation of China Ltd.:H 10,978,000 200,000 0 0.38 0.01 298,000
29 1398 Industrial and Commercial Bank of China Limited:H 8,083,863,844 60,000 1 9.31 0.00 289,200
30 6969 Smoore International Holdings Limited:O 48,000 4,000 1 0.00 0.00 259,200
31 6690 Haier Smart Home Co., Ltd.:H 377,397 7,400 1 0.02 0.00 235,320
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 76,000 5,000 1 0.01 0.00 217,000
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,916,931 52,000 0 0.17 0.00 212,160
34 0626 Public Financial Holdings Limited:O 14,361,674 100,000 0 1.31 0.01 212,000
35 0011 HANG SENG BANK, LIMITED:O 6,596,571 1,500 1 0.35 0.00 207,450
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,447,000 100,000 0 0.38 0.01 204,000
37 0182 Concord New Energy Group Limited:O 7,682,000 400,000 1 0.09 0.00 200,000
38 1503 China Merchants Commercial Real Estate Investment Trust:Unit 7,107,000 80,000 1 0.63 0.01 194,400
39 6185 CanSino Biologics Inc.:H 27,600 1,000 0 0.02 0.00 180,700
40 0552 China Communications Services Corporation Limited:H 3,523,444 50,000 0 0.15 0.00 179,000
41 2359 WuXi AppTec Co., Ltd.:H 42,944 1,000 0 0.01 0.00 160,600
42 2866 COSCO SHIPPING Development Co., Ltd.:H 21,750,310 102,000 0 0.59 0.00 147,900
43 1186 China Railway Construction Corporation Limited:H 97,019,880 30,000 0 4.67 0.00 140,400
44 1829 China Machinery Engineering Corporation:H 42,300,860 59,000 1 4.66 0.01 128,030
45 1337 Razer Inc.:O 1,508,000 50,000 1 0.02 0.00 121,500
46 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,075,674 138,920 -1 0.57 0.01 115,304
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,459,138 7,000 0 0.08 0.00 106,400
48 1478 Q Technology (Group) Company Limited:O 446,000 8,000 0 0.04 0.00 105,280
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,863,751 28,000 0 0.14 0.00 101,920
50 3690 Meituan:B 1,001,478,405 300 1 19.45 0.00 93,000
51 0558 L.K. Technology Holdings Limited:O 55,000 50,000 1 0.00 0.00 92,000
52 1873 VIVA BIOTECH HOLDINGS:O 800,000 10,000 0 0.04 0.00 82,800
53 2238 Guangzhou Automobile Group Co., Ltd.:H 1,398,514 10,000 1 0.05 0.00 81,800
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 34,800 900 2 0.00 0.00 81,495
55 3323 China National Building Material Company Limited:H 3,417,406 8,000 0 0.09 0.00 77,200
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 504,210 2,000 1 0.04 0.00 72,900
57 2357 AviChina Industry & Technology Company Limited:H 3,097,000 10,000 -2 0.05 0.00 69,900
58 3033 CSOP Hang Seng TECH Index ETF:Unit 128,000 8,000 0 0.02 0.00 68,600
59 0753 Air China Limited:H 2,254,000 10,000 1 0.05 0.00 59,500
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 702,000 2,000 1 0.02 0.00 57,400
61 0267 CITIC Limited (HK):O 21,252,682 10,000 1 0.07 0.00 57,000
62 6618 JD Health International Inc.:O 23,850 400 1 0.00 0.00 56,760
63 3378 Xiamen International Port Co., Ltd:H 7,128,000 50,000 1 0.72 0.01 56,000
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,743,968 1,000 0 0.10 0.00 49,200
65 0241 Alibaba Health Information Technology Limited:O 2,016,000 2,000 1 0.01 0.00 46,300
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,154,039 2,000 1 0.01 0.00 40,200
67 1660 Zhaobangji Lifestyle Holdings Limited:O 40,000 40,000 1 0.00 0.00 37,200
68 0390 CHINA RAILWAY GROUP LIMITED:H 205,684,851 10,000 0 4.89 0.00 37,100
69 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,650,010 60,000 0 1.80 0.02 36,000
70 1432 China Shengmu Organic Milk Limited:O 461,000 40,000 1 0.01 0.00 34,000
71 1766 CRRC Corporation Limited:H 58,716,492 10,000 0 1.34 0.00 33,500
72 0347 Angang Steel Company Limited:H 10,313,121 10,000 1 0.73 0.00 31,900
73 0128 ENM Holdings Limited (HK):O 22,358,926 48,000 0 1.35 0.00 31,680
74 1111 Chong Hing Bank Limited:O 3,955,582 3,000 0 0.41 0.00 27,840
75 3366 Overseas Chinese Town (Asia) Holdings Limited:O 198,000 16,000 1 0.03 0.00 26,240
76 6110 Topsports International Holdings Limited:O 53,000 2,000 1 0.00 0.00 23,880
77 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,400 500 1 0.00 0.00 19,250
78 0489 DongFeng Motor Group Company Limited (CN):H 525,002 2,000 1 0.02 0.00 18,360
79 0123 Yuexiu Property Company Limited:O 79,711,293 10,000 0 0.51 0.00 15,500
80 3333 China Evergrande Group:O 700,015 1,000 0 0.01 0.00 14,580
81 1888 Kingboard Laminates Holdings Limited:O 1,912,027 1,000 -1 0.06 0.00 13,000
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 539,000 500 1 0.02 0.00 12,850
83 8048 Yu Tak International Holdings Limited:O 744,900 310,000 0 0.04 0.02 11,470
84 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 588,004 3,000 0 0.05 0.00 11,070
85 0862 Vision Values Holdings Limited:O 31,586,146 35,000 0 0.80 0.00 10,150
86 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 582,010 100,000 1 0.01 0.00 10,000
87 1339 People's Insurance Company (Group) of China Limited (The):H 541,646,000 2,000 1 6.21 0.00 4,900
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 293,800 100 0 0.05 0.00 3,790
89 8089 Chinese Strategic Holdings Limited:O 215,590 -1,000 -1 0.05 -0.00 -53
90 0689 EPI (Holdings) Limited:O 2,467,152 -1,500 -1 0.05 -0.00 -89
91 0663 KING STONE ENERGY GROUP LIMITED:O 268,150 -6,000 0 0.00 -0.00 -444
92 0459 Legend Upstar Holdings Limited (KY):O 11,803,447 -8,100 -1 0.65 -0.00 -794
93 1145 Courage Investment Group Limited:O 1,541,400 -6,000 -1 0.14 -0.00 -930
94 0499 Qingdao Holdings International Limited:O 473,405 -5,000 -1 0.09 -0.00 -2,350
95 2127 Huisen Shares Group Limited:O 148,000 -1,000 -1 0.00 -0.00 -2,470
96 1945 Zero2IPO Holdings Inc.:O 4,400 -400 0 0.00 -0.00 -4,080
97 0091 Golden Century International Holdings Group Limited:O 111,723 -15,000 -1 0.01 -0.00 -4,200
98 6666 Evergrande Property Services Group Limited:O 119,049 -500 -1 0.00 -0.00 -4,375
99 1200 Midland Holdings Limited (BM):O 10,894,996 -6,000 -1 1.52 -0.00 -4,380
100 0580 Sun.King Technology Group Limited:O 640,000 -2,000 -1 0.04 -0.00 -4,920
101 2135 Raily Aesthetic Medicine International Holdings Limited:O 20,000 -20,000 -2 0.00 -0.00 -7,300
102 0235 CSC Holdings Limited (HK):O 15,163,174 -30,023 -1 0.07 -0.00 -7,356
103 2778 Champion Real Estate Investment Trust:Unit 12,782,675 -2,000 0 0.22 -0.00 -9,380
104 1765 XJ International Holdings Co., Ltd.:O 80,000 -4,000 -1 0.00 -0.00 -9,440
105 0102 Summit Ascent Holdings Limited:O 3,924,000 -12,000 -1 0.09 -0.00 -9,480
106 1137 Hong Kong Technology Venture Company Limited:O 103,390,877 -1,000 -1 11.35 -0.00 -11,500
107 3147 CSOP SZSE ChiNext ETF:Unit 67,000 -1,000 0 0.09 -0.00 -13,350
108 1361 361 Degrees International Limited:O 789,010 -10,000 -1 0.04 -0.00 -13,500
109 1057 Zhejiang Shibao Company Limited:H 115,000 -10,000 -1 0.05 -0.00 -17,800
110 2899 ZIJIN MINING GROUP CO., LTD.:H 5,481,810 -2,000 -1 0.10 -0.00 -19,180
111 0908 Zhuhai Holdings Investment Group Limited:O 786,000 -10,000 -1 0.06 -0.00 -22,600
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,801,325 -10,000 -1 0.25 -0.00 -22,800
113 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 411,500 -500 -1 0.03 -0.00 -22,975
114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,341,206 -55,000 -1 0.85 -0.00 -23,375
115 0337 Greenland Hong Kong Holdings Limited:O 720,825 -12,000 -1 0.03 -0.00 -28,200
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,085,181 -20,000 0 0.57 -0.00 -32,000
117 2666 Genertec Universal Medical Group Company Limited:O 174,000 -6,000 0 0.01 -0.00 -35,340
118 0697 Shoucheng Holdings Limited:O 44,661,242 -20,000 -1 0.63 -0.00 -41,600
119 0006 Power Assets Holdings Limited:O 9,454,909 -1,000 0 0.44 -0.00 -41,950
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 463,527 -2,498 -1 0.06 -0.00 -43,565
121 9997 Kangji Medical Holdings Limited:O 37,000 -3,000 -1 0.00 -0.00 -44,340
122 6123 YTO International Express and Supply Chain Technology Limited:O 32,001 -8,000 -1 0.01 -0.00 -46,080
123 0806 Value Partners Group Limited:O 294,981,299 -10,000 0 15.90 -0.00 -46,900
124 1108 Triumph New Energy Company Limited:H 1,248,000 -6,000 0 0.50 -0.00 -47,880
125 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 903,000 -10,000 -1 0.07 -0.00 -49,420
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,945 -500 0 0.02 -0.00 -49,450
127 2888 STANDARD CHARTERED PLC:O 1,978,702 -1,000 0 0.06 -0.00 -50,500
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,702,001 -2,000 -1 7.98 -0.00 -51,600
129 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,418,107 -1,000 -1 0.46 -0.00 -57,450
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,730,001 -100,000 -1 0.06 -0.00 -64,000
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,528,754 -2,000 -1 0.61 -0.00 -64,100
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,418,096 -10,000 -1 0.11 -0.00 -72,300
133 0659 CTF Services Limited (BM):O 3,681,161 -10,000 0 0.09 -0.00 -75,600
134 1810 Xiaomi Corporation:B 1,170,001 -2,400 -1 0.01 -0.00 -81,360
135 1456 Guolian Minsheng Securities Company Limited:H 38,500 -20,000 -1 0.01 -0.00 -82,000
136 1275 New Century Real Estate Investment Trust:Unit 749,006 -60,000 0 0.08 -0.01 -90,000
137 1373 International Housewares Retail Company Limited:O 50,480,000 -35,000 0 6.99 -0.00 -91,700
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,943,102 -4,000 -1 0.02 -0.00 -105,800
139 3888 Kingsoft Corporation Limited:O 107,416,517 -2,000 -1 7.83 -0.00 -110,700
140 0788 China Tower Corporation Limited:H 58,544,010 -100,000 -1 0.13 -0.00 -112,000
141 9995 RemeGen Co., Ltd.:H 5,500 -1,000 -2 0.00 -0.00 -114,500
142 2689 Nine Dragons Paper (Holdings) Limited:O 907,002 -10,000 -1 0.02 -0.00 -115,000
143 0860 Apollo Future Mobility Group Limited:O 256,913 -160,000 -1 0.00 -0.00 -115,200
144 3993 CMOC Group Limited (CN):H 8,613,904 -21,571 -1 0.22 -0.00 -120,798
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 863,012 -4,000 0 0.03 -0.00 -126,800
146 0008 PCCW LIMITED:O 52,082,626 -30,000 -1 0.67 -0.00 -137,100
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,603,076 -6,000 0 0.31 -0.00 -144,600
148 1336 New China Life Insurance Company Ltd.:H 155,400 -5,000 -1 0.02 -0.00 -150,250
149 1686 SUNEVISION HOLDINGS LTD.:O 11,037,058 -20,000 -1 0.47 -0.00 -154,800
150 0730 Capital Industrial Financial Services Group Limited:O 34,280,920 -600,000 -1 0.86 -0.02 -165,000
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,858,401 -16,000 -3 0.15 -0.00 -169,600
152 8083 Youzan Technology Limited:O 9,292,001 -60,000 -2 0.05 -0.00 -175,200
153 9999 NetEase, Inc.:O 47,700 -1,200 -1 0.00 -0.00 -188,880
154 1038 CK Infrastructure Holdings Limited:O 7,662,398 -4,500 0 0.29 -0.00 -191,250
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,044,676 -20,000 0 0.08 -0.00 -199,400
156 6823 HKT Limited (KY):O 8,880,782 -24,000 -1 0.12 -0.00 -241,440
157 2800 Tracker Fund of Hong Kong:Unit 25,522,916 -9,500 -1 0.66 0.00 -264,480
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,240,402 -3,000 -1 0.53 -0.00 -319,800
159 2840 SPDR Gold Trust:Unit 35,525 -250 -1 0.01 -0.00 -354,000
160 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,674,841 -704,000 0 0.61 -0.09 -366,080
161 3998 Bosideng International Holdings Limited:O 3,348,988 -86,000 -3 0.03 -0.00 -371,520
162 1516 Sunac Services Holdings Limited:O 14,480 -20,000 0 0.00 -0.00 -423,000
163 0916 China Longyuan Power Group Corporation Limited:H 54,264,000 -43,000 -4 1.62 -0.00 -431,720
164 0321 TEXWINCA HOLDINGS LIMITED:O 2,538,000 -300,000 -1 0.18 -0.02 -459,000
165 3900 Greentown China Holdings Limited:O 953,000 -60,000 0 0.04 -0.00 -702,000
166 6993 Blue Moon Group Holdings Limited:O 641,500 -39,500 -2 0.01 -0.00 -711,790
167 1209 China Resources Mixc Lifestyle Services Limited:O 57,953 -20,000 0 0.00 -0.00 -799,000
168 9698 GDS Holdings Limited (KY):A 8,600 -9,000 -1 0.00 -0.00 -871,200
169 0066 MTR CORPORATION LIMITED:O 18,040,436 -22,000 -1 0.29 -0.00 -988,900
170 0101 HANG LUNG PROPERTIES LIMITED:O 3,584,816 -50,000 -1 0.08 -0.00 -1,015,000
171 6098 Country Garden Services Holdings Company Limited:O 514,707 -18,370 -1 0.02 -0.00 -1,083,830
172 0700 TENCENT HOLDINGS LIMITED:O 3,981,713 -2,500 0 0.04 -0.00 -1,491,250
173 2013 Weimob Inc.:O 269,000 -126,000 -3 0.01 -0.01 -2,182,320
174 2727 Shanghai Electric Group Company Limited:H 2,920,010 -900,000 -1 0.10 -0.03 -2,322,000
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,315,916 -5,746 -3 0.73 -0.00 -2,579,954
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 725,012 -60,000 -2 0.02 -0.00 -3,120,000
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,692,034 -42,000 0 0.13 -0.00 -3,931,200

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