CCASS changes: unnamed investor participants

Holding changes from 2021-02-03 to 2021-02-04

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,820,576 1,100,000 0 0.32 0.01 25,135,000
2 9988 Alibaba Group Holding Limited (KY):O 1,054,201 33,600 1 0.00 0.00 8,809,920
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,655,045 237,000 2 0.36 0.00 3,877,320
4 3988 BANK OF CHINA LIMITED:H 4,220,920,741 1,390,000 2 5.05 0.00 3,655,700
5 3918 NagaCorp Ltd.:O 228,315,879 298,000 0 5.26 0.01 2,696,900
6 0883 CNOOC LIMITED:O 27,601,650 275,000 -1 0.06 0.00 2,323,750
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,473,911 80,200 2 0.03 0.00 2,189,460
8 0941 China Mobile Limited (HK):O 10,745,984 35,500 -2 0.05 0.00 1,679,150
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,165,138 92,000 0 0.08 0.00 1,624,720
10 1088 China Shenhua Energy Company Limited:H 2,108,623 111,000 2 0.06 0.00 1,556,220
11 0788 China Tower Corporation Limited:H 61,122,010 1,278,000 3 0.13 0.00 1,444,140
12 1310 HKBN Ltd.:O 5,705,000 120,000 0 0.43 0.01 1,358,400
13 0823 Link Real Estate Investment Trust:Unit 18,998,913 17,500 -1 0.91 0.00 1,186,500
14 6993 Blue Moon Group Holdings Limited:O 463,400 50,000 1 0.01 0.00 806,000
15 6811 Tai Hing Group Holdings Limited:O 46,921,010 500,000 0 4.68 0.05 785,000
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,542,592 66,100 1 0.49 0.00 721,812
17 0002 CLP HOLDINGS LIMITED:O 13,806,721 9,000 2 0.55 0.00 650,700
18 0062 Transport International Holdings Limited:O 5,113,286 34,000 0 1.12 0.01 491,640
19 0011 HANG SENG BANK, LIMITED:O 6,481,471 3,300 1 0.34 0.00 461,670
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,060,087 154,000 1 0.12 0.00 426,580
21 2238 Guangzhou Automobile Group Co., Ltd.:H 1,510,826 50,000 1 0.05 0.00 374,500
22 1428 Bright Smart Securities & Commodities Group Limited:O 13,720,933 150,000 0 0.81 0.01 313,500
23 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 34,310,010 290,000 0 4.32 0.04 290,000
24 0778 Fortune Real Estate Investment Trust:Unit 20,686,007 35,000 0 1.06 0.00 245,000
25 6030 CITIC Securities Company Limited:H 1,153,501 10,000 0 0.05 0.00 173,800
26 0142 FIRST PACIFIC COMPANY LIMITED:O 27,229,659 70,000 0 0.63 0.00 168,700
27 0006 Power Assets Holdings Limited:O 9,825,409 4,000 1 0.46 0.00 167,200
28 1398 Industrial and Commercial Bank of China Limited:H 8,081,248,711 33,901 1 9.31 0.00 164,759
29 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,134,301 200,100 1 0.64 0.01 164,082
30 0258 TOMSON GROUP LIMITED:O 1,696,079 74,000 0 0.09 0.00 163,540
31 1810 Xiaomi Corporation:B 1,010,201 5,600 2 0.00 0.00 154,280
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,615,901 21,500 2 0.14 0.00 153,940
33 1787 Shandong Gold Mining Co., Ltd.:H 410,309 9,309 1 0.05 0.00 151,551
34 2899 ZIJIN MINING GROUP CO., LTD.:H 5,436,810 15,000 1 0.09 0.00 142,350
35 2020 ANTA Sports Products Limited:O 158,000 1,000 0 0.01 0.00 137,900
36 0333 Top Form International Limited:O 21,247,200 198,000 0 9.88 0.09 128,700
37 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,857,000 240,000 1 0.22 0.03 124,800
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,183,902 100,000 0 0.36 0.00 124,000
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,883,447 19,980 1 0.14 0.00 114,685
40 0144 China Merchants Port Holdings Company Limited:O 6,656,057 10,000 0 0.18 0.00 110,200
41 6837 Haitong Securities Co., Ltd.:H 949,600 16,000 0 0.03 0.00 110,080
42 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 695,001 19,000 1 0.05 0.00 106,590
43 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,891,338 50,000 0 0.83 0.01 102,000
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,975,480 16,805 0 0.06 0.00 98,645
45 1766 CRRC Corporation Limited:H 7,658,852 30,000 2 0.18 0.00 97,800
46 6881 China Galaxy Securities Co., Ltd.:H 7,035,220 20,000 0 0.19 0.00 91,800
47 1618 Metallurgical Corporation of China Ltd.:H 10,809,000 60,000 0 0.38 0.00 89,400
48 1997 Wharf Real Estate Investment Company Limited:O 8,234,063 2,000 0 0.27 0.00 83,000
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,714,610 10,000 0 0.80 0.00 82,600
50 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 725,700 10,000 0 0.32 0.00 80,750
51 1800 China Communications Construction Company Limited:H 13,683,118 22,000 0 0.31 0.00 78,540
52 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 340,920 8,000 1 0.05 0.00 74,560
53 0683 KERRY PROPERTIES LIMITED:O 1,869,656 3,500 1 0.13 0.00 71,925
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 667,424 5,000 1 0.04 0.00 69,200
55 0358 Jiangxi Copper Company Limited:H 3,576,377 5,000 0 0.26 0.00 67,500
56 2840 SPDR Gold Trust:Unit 34,315 50 0 0.01 -0.00 66,325
57 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,668,000 24,000 1 0.07 0.00 66,000
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,287,000 30,000 0 0.37 0.00 59,700
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,064,629 2,000 1 1.45 0.00 56,700
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,714,000 10,000 1 0.39 0.00 48,300
61 2369 Coolpad Group Limited:O 1,555,820 116,000 0 0.02 0.00 46,980
62 0815 China Silver Group Limited:O 456,000 50,000 1 0.03 0.00 45,000
63 0008 PCCW LIMITED:O 50,921,429 10,000 1 0.66 0.00 44,100
64 1898 China Coal Energy Company Limited:H 6,864,203 20,000 1 0.17 0.00 43,800
65 1038 CK Infrastructure Holdings Limited:O 7,644,898 1,000 0 0.29 0.00 41,950
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,171,763 4,000 0 3.40 0.00 41,200
67 1113 CK Asset Holdings Limited (KY):O 13,400,844 1,000 1 0.36 0.00 38,650
68 1101 China Huarong Energy Company Limited:O 10,311,102 300,000 0 0.22 0.01 36,000
69 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 184,000 14,000 1 0.00 0.00 29,820
70 2822 CSOP FTSE China A50 ETF:Unit 5,028,468 1,400 0 0.75 0.01 29,820
71 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,521,000 20,000 1 0.24 0.00 29,400
72 9911 Newborn Town Inc.:O 66,000 6,000 1 0.01 0.00 28,380
73 2202 China Vanke Company Limited:H 58,202 1,000 0 0.00 0.00 28,200
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,174,010 4,000 1 0.08 0.00 27,920
75 0038 FIRST TRACTOR COMPANY LIMITED:H 1,767,009 8,000 1 0.45 0.00 26,080
76 3908 China International Capital Corporation Limited:H 131,600 1,200 0 0.01 0.00 24,120
77 1475 NISSIN FOODS COMPANY LIMITED:O 263,001 3,000 1 0.02 0.00 21,930
78 6160 BeiGene, Ltd.:O 2,100 100 1 0.00 0.00 21,900
79 2823 iShares FTSE China A50 ETF:Unit 7,193,276 1,000 1 0.77 0.01 21,580
80 2158 Yidu Tech Inc.:O 29,100 400 0 0.00 0.00 21,480
81 0750 China Shuifa Singyes Energy Holdings Limited:O 1,044,345 10,000 1 0.04 0.00 15,200
82 9913 Chi Kan Holdings Limited:O 28,000 8,000 1 0.00 0.00 14,160
83 1039 Changyou International Group Limited:O 225,000 30,000 0 0.01 0.00 12,600
84 0410 SOHO CHINA LIMITED:O 9,704,520 5,000 0 0.19 0.00 11,900
85 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,302,000 8,000 0 0.16 0.00 11,280
86 3330 Lingbao Gold Group Company Ltd.:H 690,000 10,000 1 0.23 0.00 10,500
87 6839 Yunnan Water Investment Co., Limited:H 1,385,000 11,000 1 0.38 0.00 10,230
88 1813 KWG Group Holdings Limited:O 2,540,531 574 1 0.08 0.00 5,958
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,964,673 6,200 0 0.21 0.00 5,828
90 3913 KWG Living Group Holdings Limited:O 864,679 287 1 0.04 0.00 2,554
91 1168 Z Fin Limited:O 6,511,474 4,000 0 0.18 0.00 1,500
92 0359 China Haisheng Juice Holdings Co., Ltd.:O 404,000 12,000 0 0.03 0.00 1,380
93 1217 China Innovation Investment Limited:O 24,865,521 86,591 1 0.19 0.00 866
94 0052 FAIRWOOD HOLDINGS LIMITED:O 2,742,270 1 0 2.12 0.00 18
95 0886 Silver Base Group Holdings Limited:O 460,555 -1,980 0 0.02 -0.00 -317
96 3363 Zhengye International Holdings Company Limited:O 126,010 -1,990 0 0.03 -0.00 -1,055
97 0699 CAR Inc.:O 138,020 -1,000 -1 0.01 -0.00 -4,000
98 6690 Haier Smart Home Co., Ltd.:H 643,597 -200 0 0.03 -0.00 -7,040
99 0235 CSC Holdings Limited (HK):O 12,398,174 -60,000 -1 0.06 -0.00 -10,200
100 9977 Shandong Fengxiang Co., Ltd.:H 6,000 -4,000 -1 0.00 -0.00 -12,800
101 3808 SINOTRUK (HONG KONG) LIMITED:O 412,000 -500 -1 0.01 -0.00 -13,100
102 0150 Hypebeast Limited:O 13,470,000 -10,000 0 0.66 -0.00 -13,200
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,205,650 -3,000 0 0.30 -0.00 -13,770
104 0082 Crazy Sports Group Limited:O 12,802,600 -30,000 0 0.28 -0.00 -15,300
105 1150 MILAN STATION HOLDINGS LIMITED:O 888,252 -70,000 0 0.12 -0.01 -18,200
106 0451 GCL New Energy Holdings Limited:O 2,392,400 -50,000 -1 0.01 -0.00 -19,500
107 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 46,000 -10,000 0 0.00 -0.00 -20,300
108 0085 China Electronics Huada Technology Company Limited:O 1,233,000 -24,000 0 0.06 -0.00 -20,400
109 0618 Peking University Resources (Holdings) Company Limited:O 859,200 -100,000 0 0.01 -0.00 -21,500
110 0596 Inspur Digital Enterprise Technology Limited:O 11,074,001 -8,000 -1 0.97 -0.00 -23,920
111 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,600 -200 -1 0.02 -0.00 -23,980
112 2858 Yixin Group Limited:O 2,560,500 -9,500 1 0.04 -0.00 -28,880
113 0818 Hi Sun Technology (China) Limited:O 3,156,000 -15,000 -1 0.11 -0.00 -29,250
114 1896 Maoyan Entertainment:O 25,400 -2,000 0 0.00 -0.00 -30,040
115 0123 Yuexiu Property Company Limited:O 80,378,533 -20,000 -1 0.52 -0.00 -30,800
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,304,400 -4,000 -1 0.02 -0.00 -33,480
117 0777 NetDragon Websoft Holdings Limited:O 136,510 -2,000 0 0.02 -0.00 -38,400
118 1351 Bright Future Technology Holdings Limited:O 14,000 -10,000 0 0.00 -0.00 -40,800
119 3319 A-Living Smart City Services Co., Ltd.:H 112,996 -1,250 -1 0.01 -0.00 -41,938
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 664,000 -6,000 -1 0.01 -0.00 -43,560
121 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 145,400 -400 0 0.01 -0.00 -44,280
122 0151 Want Want China Holdings Limited:O 408,003 -10,000 -1 0.00 -0.00 -56,000
123 0136 China Ruyi Holdings Limited:O 226,538 -12,000 -1 0.00 -0.00 -56,040
124 0255 Lung Kee Group Holdings Limited:O 71,682,458 -22,000 0 11.35 -0.00 -58,960
125 6185 CanSino Biologics Inc.:H 23,400 -200 -1 0.02 -0.00 -60,200
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,661,755 -1,000 -1 0.10 -0.00 -62,100
127 2186 Luye Pharma Group Ltd.:O 1,419,000 -10,000 0 0.04 -0.00 -62,400
128 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,704,268 -62,000 -1 1.53 -0.02 -66,960
129 9923 YEAHKA LIMITED:O 7,200 -800 -2 0.00 -0.00 -69,120
130 0681 Chinese People Holdings Company Limited:O 10,807,400 -1,000,000 0 0.12 -0.01 -70,000
131 0894 Man Yue Technology Holdings Limited:O 426,000 -60,000 -1 0.09 -0.01 -71,400
132 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,698,150 -30,000 0 0.55 -0.01 -78,900
133 1337 Razer Inc.:O 1,601,000 -30,000 0 0.02 -0.00 -80,700
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,928,102 -3,000 0 0.02 -0.00 -86,400
135 1357 Meitu, Inc.:O 358,500 -35,000 -2 0.01 -0.00 -89,250
136 1119 iDreamSky Technology Holdings Limited:O 164,400 -20,000 0 0.01 -0.00 -89,600
137 1812 Shandong Chenming Paper Holdings Limited:H 161,002 -16,000 0 0.03 -0.00 -94,080
138 0505 Xingye Alloy Materials Group Limited (KY):O 1,449,000 -80,000 0 0.18 -0.01 -94,400
139 1299 AIA Group Limited:O 2,587,230 -1,000 -1 0.02 -0.00 -97,850
140 1873 VIVA BIOTECH HOLDINGS:O 757,000 -15,000 0 0.04 -0.00 -114,600
141 1268 China MeiDong Auto Holdings Limited:O 12,000 -4,000 0 0.00 -0.00 -116,600
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,418,000 -50,000 0 0.10 -0.00 -118,000
143 0512 Grand Pharmaceutical Group Limited:O 275,649 -20,000 0 0.01 -0.00 -125,200
144 6996 Antengene Corporation Limited:O 49,000 -6,500 -1 0.01 -0.00 -125,450
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,641,001 -5,000 -1 7.97 -0.00 -128,000
146 0799 IGG Inc:O 1,921,000 -10,000 0 0.16 -0.00 -130,400
147 0384 CHINA GAS HOLDINGS LIMITED:O 3,077,200 -5,000 0 0.06 -0.00 -149,250
148 3800 GCL Technology Holdings Limited (KY):O 7,078,200 -50,000 -2 0.03 -0.00 -163,000
149 0043 C.P. POKPHAND CO. LTD.:O 20,611,002 -200,000 0 0.09 -0.00 -166,000
150 0636 KLN Logistics Group Limited (BM):O 1,720,828 -7,500 -2 0.10 -0.00 -175,875
151 2727 Shanghai Electric Group Company Limited:H 2,690,010 -60,000 0 0.09 -0.00 -195,600
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,224,001 -120,000 -1 0.19 -0.00 -196,800
153 9618 JD.com, Inc.:A 109,651 -600 -2 0.00 -0.00 -220,800
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 998,556 -20,000 0 0.06 -0.00 -223,600
155 1610 COFCO Joycome Foods Limited:O 842,000 -54,000 -2 0.02 -0.00 -227,340
156 2888 STANDARD CHARTERED PLC:O 1,969,195 -5,500 -1 0.06 -0.00 -259,600
157 0097 HENDERSON INVESTMENT LIMITED:O 50,016,635 -700,000 -1 1.64 -0.02 -276,500
158 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 16,700 -12,300 -1 0.00 -0.00 -290,280
159 0992 LENOVO GROUP LIMITED:O 15,798,002 -40,000 -1 0.13 -0.00 -393,600
160 1108 Triumph New Energy Company Limited:H 1,190,000 -52,000 0 0.48 -0.02 -520,000
161 1128 Wynn Macau, Limited:O 399,600 -52,000 -1 0.01 -0.00 -657,280
162 6808 SUN ART RETAIL GROUP LIMITED:O 174,012 -100,000 -1 0.00 -0.00 -721,000
163 0103 Shougang Century Holdings Limited:O 22,794,455 -3,000,000 0 1.20 -0.16 -729,000
164 3690 Meituan:B 1,001,459,405 -1,900 1 19.44 -0.00 -761,900
165 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 415,310 -15,700 -3 0.03 -0.00 -769,300
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,554,800 -80,000 -1 0.25 -0.00 -1,009,600
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,641,534 -14,000 0 0.13 -0.00 -1,284,500
168 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,664,434 -780,000 -1 0.28 -0.04 -1,474,200
169 0005 HSBC HOLDINGS PLC:O 85,921,245 -43,177 -1 0.42 -0.00 -1,770,257
170 0808 Prosperity Real Estate Investment Trust:Unit 38,530,140 -1,255,000 0 2.52 -0.08 -3,012,000
171 0057 CHEN HSONG HOLDINGS LIMITED:O 43,926,610 -2,500,000 0 6.97 -0.40 -7,050,000
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,210,964 -310,457 1 0.48 -0.01 -9,593,121
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,140,806 -37,600 -3 0.72 -0.00 -19,213,600

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