CCASS changes: unnamed investor participants

Holding changes from 2021-01-15 to 2021-01-18

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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 0883 CNOOC LIMITED:O 25,159,650 484,000 1 0.06 0.00 3,993,000
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,627,138 144,000 1 0.08 0.00 2,577,600
3 1227 National Investments Fund Limited:O 53,762,881 42,955,000 1 3.28 2.10 2,147,750
4 0405 Yuexiu Real Estate Investment Trust:Unit 67,970,095 446,000 0 2.06 0.01 1,712,640
5 0001 CK Hutchison Holdings Limited:O 15,937,399 29,000 1 0.41 0.00 1,657,350
6 0005 HSBC HOLDINGS PLC:O 85,941,575 24,524 1 0.42 0.00 1,031,234
7 0598 SINOTRANS LIMITED:H 2,410,000 300,000 1 0.11 0.01 876,000
8 0823 Link Real Estate Investment Trust:Unit 19,203,771 9,500 0 0.92 0.00 657,400
9 6996 Antengene Corporation Limited:O 57,500 30,000 1 0.01 0.00 627,000
10 0270 GUANGDONG INVESTMENT LIMITED:O 13,167,945 36,000 -1 0.20 0.00 483,840
11 0659 CTF Services Limited (BM):O 3,611,161 60,000 0 0.09 0.00 474,600
12 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 52,368,000 950,000 0 4.17 0.08 446,500
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,637,000 200,000 0 0.39 0.01 410,000
14 1918 Sunac China Holdings Limited:O 405,010 12,000 1 0.01 0.00 381,600
15 1211 BYD COMPANY LIMITED:H 186,255 1,500 2 0.02 0.00 353,100
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,027,102 11,000 1 0.02 0.00 352,000
17 1478 Q Technology (Group) Company Limited:O 364,000 20,000 0 0.03 0.00 320,000
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,063,410 18,000 0 0.35 0.00 317,520
19 1310 HKBN Ltd.:O 5,542,000 25,000 0 0.42 0.00 301,500
20 6030 CITIC Securities Company Limited:H 1,226,501 15,000 0 0.05 0.00 291,600
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,153,902 2,500 1 0.52 0.00 271,250
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,720,725 30,000 0 0.08 0.00 257,400
23 1888 Kingboard Laminates Holdings Limited:O 1,915,527 19,000 -1 0.06 0.00 257,260
24 0006 Power Assets Holdings Limited:O 9,546,909 6,000 1 0.45 0.00 246,000
25 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,002,000 400,000 0 0.06 0.02 240,000
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,270,039 10,000 2 0.01 0.00 193,200
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,984,320 18,000 0 0.18 0.00 192,960
28 0788 China Tower Corporation Limited:H 59,212,010 140,000 0 0.13 0.00 166,600
29 1113 CK Asset Holdings Limited (KY):O 13,470,716 4,000 0 0.36 0.00 162,400
30 0857 PETROCHINA COMPANY LIMITED:H 74,260,503 62,000 0 0.35 0.00 161,200
31 2822 CSOP FTSE China A50 ETF:Unit 5,178,468 6,800 0 0.74 0.00 142,528
32 0128 ENM Holdings Limited (HK):O 22,558,926 200,000 0 1.37 0.01 132,000
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,752,496 20,000 0 0.14 0.00 124,000
34 2727 Shanghai Electric Group Company Limited:H 2,822,010 40,000 2 0.10 0.00 117,600
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 38,600 1,000 0 0.02 0.00 113,100
36 0144 China Merchants Port Holdings Company Limited:O 7,010,126 10,000 1 0.19 0.00 106,800
37 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,008,511 30,000 0 0.26 0.00 106,500
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,530,010 100,000 0 0.37 0.00 106,000
39 2269 WuXi Biologics (Cayman) Inc.:O 91,000 1,000 0 0.00 0.00 104,600
40 9698 GDS Holdings Limited (KY):A 20,500 900 0 0.00 0.00 92,700
41 6839 Yunnan Water Investment Co., Limited:H 18,062,774 90,000 0 4.97 0.02 89,100
42 6855 Ascentage Pharma Group International:O 15,300 2,000 0 0.01 0.00 87,600
43 0082 Crazy Sports Group Limited:O 11,475,600 200,000 0 0.25 0.00 86,000
44 1299 AIA Group Limited:O 2,551,230 800 1 0.02 0.00 83,440
45 1209 China Resources Mixc Lifestyle Services Limited:O 79,353 2,000 0 0.00 0.00 81,800
46 0868 XINYI GLASS HOLDINGS LIMITED:O 954,872 4,000 0 0.02 0.00 79,680
47 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,358,009 5,000 1 0.92 0.00 78,900
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,740,453 7,000 0 0.48 0.00 78,680
49 6969 Smoore International Holdings Limited:O 57,000 1,000 0 0.00 0.00 71,650
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,616,980 10,000 -1 0.06 0.00 70,400
51 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 949,000 15,000 1 0.07 0.00 68,400
52 9688 Zai Lab Limited:O 600 50 -1 0.00 0.00 67,450
53 0288 WH Group Limited (KY):O 1,490,018 10,000 0 0.01 0.00 66,000
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,637,202 2,000 1 0.49 0.00 63,400
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 213,769 500 1 0.01 0.00 57,800
56 2331 LI NING COMPANY LIMITED:O 253,924 1,000 0 0.01 0.00 53,250
57 0445 CIMC-TianDa Holdings Company Limited:O 493,595,000 200,000 0 2.97 0.00 52,000 *
58 1337 Razer Inc.:O 1,484,000 20,000 1 0.02 0.00 51,600
59 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 43,530 10,000 0 0.01 0.00 48,300
60 0241 Alibaba Health Information Technology Limited:O 2,014,000 2,000 0 0.01 0.00 46,000
61 0778 Fortune Real Estate Investment Trust:Unit 30,969,007 6,000 1 1.58 0.00 43,080
62 1727 Hebei Construction Group Corporation Limited:H 16,000 10,000 1 0.00 0.00 38,900
63 1208 MMG Limited (HK):O 2,010,129 12,000 1 0.02 0.00 38,520
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,930,000 4,000 0 0.07 0.00 37,000
65 1128 Wynn Macau, Limited:O 399,600 2,800 1 0.01 0.00 33,992
66 3993 CMOC Group Limited (CN):H 7,485,904 6,000 2 0.19 0.00 32,820
67 1068 China Yurun Food Group Limited:O 3,638,008 50,000 1 0.20 0.00 32,500
68 0636 KLN Logistics Group Limited (BM):O 1,735,328 2,000 1 0.10 0.00 32,040
69 1810 Xiaomi Corporation:B 988,801 1,000 -2 0.00 0.00 29,900
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 525,500 1,000 0 0.02 0.00 27,850
71 0305 Wuling Motors Holdings Limited:O 254,600 10,000 0 0.01 0.00 26,000
72 1503 China Merchants Commercial Real Estate Investment Trust:Unit 7,429,000 9,000 0 0.66 0.00 22,410
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,095,814 26,978 -1 0.57 0.00 22,122
74 1899 Xingda International Holdings Limited:O 1,034,619 10,000 0 0.06 0.00 21,200
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 290,000 400 1 0.05 0.00 16,380
76 1168 Z Fin Limited:O 6,345,474 50,000 0 0.18 0.00 16,000
77 0747 Shenyang Public Utility Holdings Company Limited:H 1,776,000 150,000 0 0.29 0.02 14,100
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,710,248 10,000 1 0.12 0.00 11,600
79 8075 Media Asia Group Holdings Limited:O 21,647 2,400 1 0.00 -0.01 708
80 1516 Sunac Services Holdings Limited:O 14,641 1 1 0.00 0.00 24
81 2078 PanAsialum Holdings Company Limited:O 499,000 -1,000 -1 0.04 -0.00 -355
82 1421 Prosperity Group International Limited (KY):O 210,000 -10,000 -1 0.02 -0.00 -750
83 3818 China Dongxiang (Group) Co., Ltd.:O 3,056,000 -1,000 -1 0.05 -0.00 -780
84 3322 Win Hanverky Holdings Limited:O 95,280,010 -4,000 -1 7.42 -0.00 -1,400
85 6811 Tai Hing Group Holdings Limited:O 46,411,010 -1,000 -1 4.63 -0.00 -1,470
86 0145 CCIAM Future Energy Limited (b1964-11-28):O 255,133 -8,533 -1 0.05 -0.00 -1,510
87 1618 Metallurgical Corporation of China Ltd.:H 10,610,000 -1,000 -1 0.37 -0.00 -1,730
88 0410 SOHO CHINA LIMITED:O 9,721,020 -1,000 -1 0.19 -0.00 -2,430
89 2377 China Boqi Environmental (Holding) Co., Ltd.:O 3,000 -1,000 -1 0.00 -0.00 -2,500
90 1186 China Railway Construction Corporation Limited:H 97,018,880 -500 -1 4.67 -0.00 -2,535
91 1945 Zero2IPO Holdings Inc.:O 3,600 -400 -1 0.00 -0.00 -2,912
92 6988 Joy Spreader Group Inc.:O 659,000 -1,000 -1 0.03 -0.00 -3,470
93 0390 CHINA RAILWAY GROUP LIMITED:H 205,737,851 -1,000 -1 4.89 -0.00 -3,910
94 1800 China Communications Construction Company Limited:H 13,462,118 -1,000 -1 0.30 -0.00 -4,000
95 0359 China Haisheng Juice Holdings Co., Ltd.:O 352,000 -40,000 0 0.03 -0.00 -4,720
96 1988 China Minsheng Banking Corp., Ltd.:H 6,704,006 -1,000 0 0.08 -0.00 -4,780
97 0806 Value Partners Group Limited:O 294,927,299 -1,000 -1 15.90 -0.00 -5,130
98 2146 Roiserv Lifestyle Services Co., Ltd.:H 4,500 -500 -1 0.00 -0.00 -5,800
99 1490 AI X Tech Inc.:O 8,000 -4,000 -1 0.00 -0.00 -6,280
100 2339 BeijingWest Industries International Limited:O 380,721 -12,000 -1 0.07 -0.00 -7,560
101 1898 China Coal Energy Company Limited:H 6,899,203 -3,000 -2 0.17 -0.00 -7,710
102 0817 China Jinmao Holdings Group Limited:O 2,565,099 -2,000 -1 0.02 -0.00 -7,760
103 2096 Simcere Pharmaceutical Group Limited:O 26,000 -1,000 -1 0.00 -0.00 -8,770
104 3808 SINOTRUK (HONG KONG) LIMITED:O 466,500 -500 -1 0.02 -0.00 -11,475
105 1171 Yankuang Energy Group Company Limited:H 2,871,000 -2,000 -1 0.15 -0.00 -13,180
106 3983 China BlueChemical Ltd.:H 3,318,000 -10,000 0 0.19 -0.00 -16,900
107 6993 Blue Moon Group Holdings Limited:O 477,000 -1,000 -2 0.01 -0.00 -17,500
108 8462 Omnibridge Holdings Limited:O 0 -30,000 -1 0.00 -0.01 -18,000
109 2382 Sunny Optical Technology (Group) Company Limited:O 249,101 -100 0 0.02 -0.00 -20,480
110 0772 China Literature Limited:O 237,634 -400 -1 0.02 -0.00 -21,080
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 838,739 -1,400 0 0.02 -0.00 -22,148
112 2125 Strawbear Entertainment Group:O 10,000 -3,000 -3 0.00 -0.00 -22,590
113 6666 Evergrande Property Services Group Limited:O 13,530 -1,500 -1 0.00 -0.00 -23,250
114 2127 Huisen Shares Group Limited:O 338,000 -10,000 -2 0.01 -0.00 -24,300
115 0656 FOSUN INTERNATIONAL LIMITED:O 7,048,254 -2,000 -2 0.08 -0.00 -24,520
116 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,081,512 -20,000 -1 0.41 -0.00 -26,400
117 3988 BANK OF CHINA LIMITED:H 6,208,175,829 -10,180 0 7.42 -0.00 -27,791
118 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,500 -1,000 -1 0.00 -0.00 -29,000
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,125,010 -100,000 0 0.04 -0.00 -29,500
120 6690 Haier Smart Home Co., Ltd.:H 390,997 -1,000 0 0.02 -0.00 -33,000
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,672,828 -1,500 -1 0.19 -0.00 -36,300
122 0992 LENOVO GROUP LIMITED:O 15,820,002 -4,000 -1 0.13 -0.00 -36,720
123 0066 MTR CORPORATION LIMITED:O 18,007,660 -824 -1 0.29 -0.00 -36,750
124 2233 WEST CHINA CEMENT LIMITED:O 1,774,000 -30,000 0 0.03 -0.00 -37,800
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,667,066 -650 -1 0.10 -0.00 -39,065
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 481,410 -1,000 0 0.03 -0.00 -39,450
127 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,020,010 -50,000 -1 3.90 -0.01 -48,000
128 0030 YNBY International Limited:O 3,183,901 -100,000 0 0.05 -0.00 -52,000
129 0909 Ming Yuan Cloud Group Holdings Limited:O 9,000 -1,000 0 0.00 -0.00 -53,200
130 0916 China Longyuan Power Group Corporation Limited:H 54,152,000 -5,000 -1 1.62 -0.00 -55,900
131 0086 SUN HUNG KAI & CO. LIMITED:O 4,446,419 -18,114 0 0.22 -0.00 -60,682
132 0285 BYD Electronic (International) Company Limited:O 158,333 -1,500 -1 0.01 -0.00 -63,975
133 1122 QINGLING MOTORS CO. LTD:H 13,310,734 -40,000 -1 1.07 -0.00 -65,600
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,050,613 -10,000 -1 0.19 -0.00 -65,900
135 3339 Lonking Holdings Limited:O 4,043,000 -25,000 0 0.09 -0.00 -67,250
136 3800 GCL Technology Holdings Limited (KY):O 9,471,200 -40,000 0 0.04 -0.00 -68,000
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 841,212 -2,000 0 0.03 -0.00 -73,400
138 1873 VIVA BIOTECH HOLDINGS:O 800,000 -10,000 0 0.04 -0.00 -79,600
139 1137 Hong Kong Technology Venture Company Limited:O 103,377,877 -5,000 0 11.34 -0.00 -81,400
140 0750 China Shuifa Singyes Energy Holdings Limited:O 1,194,345 -80,000 0 0.05 -0.00 -94,400
141 0522 ASMPT Limited:O 1,994,601 -900 -1 0.49 -0.00 -107,460
142 2800 Tracker Fund of Hong Kong:Unit 25,687,563 -3,720 -1 0.73 0.00 -107,880
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,675,901 -10,000 -1 0.14 -0.00 -109,000
144 1108 Triumph New Energy Company Limited:H 1,276,000 -14,000 -2 0.51 -0.01 -122,920
145 0008 PCCW LIMITED:O 50,959,634 -27,980 -1 0.66 -0.00 -124,231
146 3690 Meituan:B 1,001,470,605 -400 -1 19.45 -0.00 -130,000
147 2020 ANTA Sports Products Limited:O 141,000 -1,000 -1 0.01 -0.00 -131,500
148 1398 Industrial and Commercial Bank of China Limited:H 8,083,357,382 -26,506 -2 9.31 -0.00 -135,976
149 2357 AviChina Industry & Technology Company Limited:H 2,783,000 -20,000 0 0.04 -0.00 -149,000
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,411,751 -50,000 0 0.13 -0.00 -198,000
151 1665 Pentamaster International Limited:O 56,000 -104,000 -1 0.00 -0.01 -210,080
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,731,325 -90,000 -1 0.24 -0.00 -225,900
153 1347 HUA HONG SEMICONDUCTOR LIMITED:O 76,000 -5,000 -1 0.01 -0.00 -230,000
154 2158 Yidu Tech Inc.:O 16,100 -3,600 -24 0.00 -0.00 -230,400
155 2238 Guangzhou Automobile Group Co., Ltd.:H 1,333,371 -27,600 -2 0.04 -0.00 -237,912
156 1257 China Everbright Greentech Limited:O 1,450,749 -65,000 -1 0.07 -0.00 -239,200
157 0142 FIRST PACIFIC COMPANY LIMITED:O 26,649,660 -100,000 0 0.61 -0.00 -264,000
158 6823 HKT Limited (KY):O 9,021,116 -27,960 -2 0.12 -0.00 -279,320
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,007 -4,000 -1 0.02 -0.00 -310,200
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,899,576 -13,000 -4 0.31 -0.00 -315,900
161 0004 Wharf (Holdings) Limited (The):O 9,344,025 -20,000 -1 0.31 -0.00 -361,200
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,725,210 -50,000 -1 0.80 -0.01 -458,000
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,282,611 -16,200 -2 0.03 -0.00 -473,850
164 3328 Bank of Communications Co., Ltd.:H 7,068,261,031 -110,885 -1 20.19 -0.00 -483,459
165 1829 China Machinery Engineering Corporation:H 41,022,860 -150,000 -3 4.52 -0.02 -529,500
166 0002 CLP HOLDINGS LIMITED:O 13,953,721 -9,000 -1 0.55 -0.00 -645,750
167 0011 HANG SENG BANK, LIMITED:O 6,354,471 -5,500 -1 0.33 -0.00 -790,900
168 1088 China Shenhua Energy Company Limited:H 1,995,623 -50,000 0 0.06 -0.00 -799,000
169 2013 Weimob Inc.:O 258,000 -40,000 0 0.01 -0.00 -828,000
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,655,183 -360,000 0 2.74 -0.00 -1,087,200
171 0369 Wing Tai Properties Limited:O 123,447,558 -300,000 -1 9.11 -0.02 -1,101,000
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,570,034 -12,500 -1 0.13 -0.00 -1,268,750
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,227,155 -205,398 -2 0.06 -0.00 -1,273,468
174 9988 Alibaba Group Holding Limited (KY):O 953,701 -5,300 -1 0.00 -0.00 -1,282,600
175 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,216,500 -800,000 -1 0.78 -0.19 -1,432,000
176 0700 TENCENT HOLDINGS LIMITED:O 3,976,113 -2,300 -4 0.04 -0.00 -1,511,100
177 0738 LE SAUNDA HOLDINGS LIMITED:O 14,170,410 -2,000,000 -1 2.01 -0.28 -1,740,000
178 9618 JD.com, Inc.:A 108,600 -6,000 0 0.00 -0.00 -2,084,400
179 0987 China Renewable Energy Investment Limited:O 31,854,368 -12,600,000 -1 1.27 -0.50 -2,746,800
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,178,148 -6,300 -1 0.72 -0.00 -3,036,600
181 0941 China Mobile Limited (HK):O 10,770,509 -69,500 -6 0.05 -0.00 -3,419,400
182 2866 COSCO SHIPPING Development Co., Ltd.:H 16,452,310 -3,208,000 0 0.45 -0.09 -5,293,200
183 0190 HKC (HOLDINGS) LIMITED:O 2,332,747 -1,101,488 -2 0.46 -0.22 -8,294,205

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