CCASS changes: unnamed investor participants

Holding changes from 2020-09-09 to 2020-09-10

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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 3918 NagaCorp Ltd.:O 204,523,879 1,700,000 0 4.71 0.04 15,419,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,614,848 20,000 3 0.76 0.00 7,268,000
3 9988 Alibaba Group Holding Limited (KY):O 935,501 13,600 0 0.00 0.00 3,571,360
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,133,288 107,000 0 0.48 0.00 3,108,350
5 0863 OSL Group Limited (KY):O 160,000 160,000 1 0.05 0.05 1,644,800
6 1299 AIA Group Limited:O 2,846,030 19,400 3 0.02 0.00 1,549,090
7 0700 TENCENT HOLDINGS LIMITED:O 3,185,002 3,000 1 0.03 0.00 1,518,000
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,634,806 63,000 3 0.30 0.00 1,404,900
9 1928 Sands China Ltd.:O 857,601 40,000 0 0.01 0.00 1,292,000
10 0857 PETROCHINA COMPANY LIMITED:H 69,807,543 510,000 1 0.33 0.00 1,269,900
11 1918 Sunac China Holdings Limited:O 328,000 40,000 0 0.01 0.00 1,262,000
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,229,055 58,400 1 1.01 0.02 1,246,840
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,542,800 13,000 2 0.13 0.00 1,051,700
14 1211 BYD COMPANY LIMITED:H 261,506 12,000 1 0.03 0.00 975,000
15 3328 Bank of Communications Co., Ltd.:H 7,064,202,887 198,900 -1 20.18 0.00 789,633
16 0270 GUANGDONG INVESTMENT LIMITED:O 13,307,372 60,000 2 0.20 0.00 764,400
17 0066 MTR CORPORATION LIMITED:O 12,284,953 19,047 2 0.20 0.00 753,309
18 0123 Yuexiu Property Company Limited:O 80,952,863 504,450 2 0.52 0.00 746,586
19 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,032,000 48,000 1 0.84 0.01 672,000
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,213,762 100,000 1 0.05 0.00 631,000
21 2777 Guangzhou R&F Properties Co., Ltd.:H 19,611,600 62,000 2 1.52 0.00 592,100
22 2356 DAH SING BANKING GROUP LIMITED:O 2,971,276 76,000 1 0.21 0.01 549,480
23 0267 CITIC Limited (HK):O 19,454,682 78,000 2 0.07 0.00 525,720
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 490,910 12,000 0 0.10 0.00 520,800
25 0062 Transport International Holdings Limited:O 4,660,088 34,800 0 1.02 0.01 502,512
26 0856 VSTECS Holdings Limited:O 606,000 100,000 0 0.04 0.01 499,000
27 1337 Razer Inc.:O 2,723,000 300,000 1 0.03 0.00 468,000
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,679,210 60,000 0 0.79 0.01 451,200
29 0788 China Tower Corporation Limited:H 42,808,009 298,000 0 0.09 0.00 444,020
30 1801 Innovent Biologics, Inc.:O 49,000 8,000 -1 0.00 0.00 436,800
31 0241 Alibaba Health Information Technology Limited:O 2,078,000 20,000 1 0.02 0.00 352,400
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,425,607 6,000 1 0.46 0.00 345,300
33 0655 HONGKONG CHINESE LIMITED:O 9,129,257 517,000 0 0.46 0.03 341,220
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,145,044 4,155,000 0 0.27 0.22 315,780
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,194,398 58,100 3 0.06 0.00 314,902
36 0320 COMPUTIME GROUP LIMITED:O 25,532,000 934,000 1 3.04 0.11 303,550
37 0604 SHENZHEN INVESTMENT LIMITED:O 44,315,245 120,000 1 0.50 0.00 292,800
38 0136 China Ruyi Holdings Limited:O 5,449,403 1,200,000 1 0.01 0.00 252,000
39 0142 FIRST PACIFIC COMPANY LIMITED:O 26,813,660 112,000 0 0.62 0.00 227,360
40 0002 CLP HOLDINGS LIMITED:O 13,908,956 3,000 2 0.55 0.00 223,050
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,197,811 10,500 -1 0.03 0.00 191,520
42 1972 SWIRE PROPERTIES LIMITED:O 3,761,486 9,200 1 0.06 0.00 187,680
43 1133 Harbin Electric Company Limited:H 8,646,000 82,000 0 1.28 0.01 185,320
44 0337 Greenland Hong Kong Holdings Limited:O 374,825 72,000 0 0.01 0.00 180,000
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,283,500 100,000 0 0.14 0.00 177,000
46 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 27,847,527 800,000 0 1.38 0.04 166,400
47 0659 CTF Services Limited (BM):O 2,893,182 25,000 0 0.07 0.00 160,250
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,444,400 10,000 1 0.02 0.00 153,800
49 0156 LIPPO CHINA RESOURCES LIMITED:O 67,847,838 1,170,000 1 0.74 0.01 152,100
50 3993 CMOC Group Limited (CN):H 12,766,904 48,000 0 0.32 0.00 143,040
51 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 694,000 20,000 0 0.09 0.00 133,300
52 0253 SHUN HO HOLDINGS LIMITED:O 63,186,400 150,000 1 20.76 0.05 124,500
53 0011 HANG SENG BANK, LIMITED:O 6,749,935 1,000 1 0.35 0.00 120,500
54 0410 SOHO CHINA LIMITED:O 10,275,020 50,000 0 0.20 0.00 115,000
55 3813 Pou Sheng International (Holdings) Limited:O 22,603,750 60,000 1 0.42 0.00 109,800
56 1888 Kingboard Laminates Holdings Limited:O 2,379,027 10,000 0 0.08 0.00 103,000
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 123,000 20,000 1 0.01 0.00 101,600
58 9633 Nongfu Spring Co., Ltd:H 25,000 2,800 -12 0.00 0.00 100,520
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,014,180 1,000 1 0.52 0.00 99,900
60 1199 COSCO SHIPPING Ports Limited:O 222,413,400 22,000 1 6.85 0.00 99,000
61 3988 BANK OF CHINA LIMITED:H 6,203,165,190 37,010 0 7.42 0.00 94,005
62 3690 Meituan:B 1,001,480,405 400 1 19.47 0.00 93,200
63 1055 China Southern Airlines Company Limited:H 1,085,000 20,000 0 0.03 0.00 92,600
64 9618 JD.com, Inc.:A 50,850 300 1 0.00 0.00 88,500
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 611,000 5,000 1 0.02 0.00 86,500
66 6186 China Feihe Limited:O 45,000 5,000 1 0.00 0.00 85,000
67 0038 FIRST TRACTOR COMPANY LIMITED:H 1,895,009 30,000 1 0.48 0.01 81,900
68 0867 China Medical System Holdings Limited:O 909,000 9,000 1 0.04 0.00 81,090
69 0883 CNOOC LIMITED:O 16,026,755 10,000 1 0.04 0.00 80,900
70 0226 LIPPO LIMITED (HK):O 1,768,521 36,500 0 0.36 0.01 79,205
71 1787 Shandong Gold Mining Co., Ltd.:H 291,710 3,800 1 0.04 0.00 78,470
72 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,574,073 30,000 0 0.62 0.00 73,800
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,010,206 4,000 0 0.34 0.00 72,800
74 9977 Shandong Fengxiang Co., Ltd.:H 26,000 20,000 1 0.01 0.01 69,200
75 0087 SWIRE PACIFIC LIMITED:B 22,884,217 10,000 1 0.77 0.00 69,100
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 120,000 4,000 1 0.00 0.00 65,360
77 3333 China Evergrande Group:O 681,005 4,000 2 0.01 0.00 64,400
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,248,251 5,000 1 0.24 0.00 62,500
79 0271 Asiasec Properties Limited:O 6,151,542 50,000 1 0.50 0.00 57,000
80 0230 Minmetals Land Limited:O 10,076,553 50,000 0 0.30 0.00 47,000
81 2013 Weimob Inc.:O 205,000 4,000 0 0.01 0.00 44,480
82 2880 Liaoning Port Co., Ltd.:H 6,341,000 58,000 0 0.12 0.00 41,760
83 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,375,500 58,000 0 0.48 0.01 40,020
84 0973 L'Occitane International S.A.:O 48,250 3,000 1 0.00 0.00 39,180
85 2500 Venus Medtech (Hangzhou) Inc.:H 27,000 500 0 0.01 -0.00 34,625
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,515,000 10,000 1 0.24 0.00 34,600
87 1813 KWG Group Holdings Limited:O 1,743,957 2,500 2 0.05 0.00 34,250
88 1480 Yan Tat Group Holdings Limited:O 354,010 20,000 1 0.15 0.01 31,000
89 0853 MicroPort Scientific Corporation:O 63,010 1,000 1 0.00 0.00 30,200
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 574,069 4,420 1 0.07 0.00 27,713
91 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 8,796,001 100,000 0 0.21 0.00 26,500
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,229,000 6,000 1 0.04 0.00 26,160
93 1033 Sinopec Oilfield Service Corporation:H 9,639,002 40,000 0 0.18 0.00 20,800
94 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,726,001 8,000 0 0.84 0.00 20,400
95 1988 China Minsheng Banking Corp., Ltd.:H 6,050,098 4,320 1 0.07 0.00 19,915
96 9923 YEAHKA LIMITED:O 20,400 400 1 0.00 0.00 19,320
97 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 580,004 6,000 1 0.05 0.00 19,260
98 0916 China Longyuan Power Group Corporation Limited:H 54,701,000 4,000 1 1.64 0.00 19,200
99 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,178,156 2,000 1 3.40 0.00 17,820
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 778,739 1,452 1 0.02 0.00 17,598
101 1873 VIVA BIOTECH HOLDINGS:O 151,000 2,000 0 0.01 0.00 16,440
102 1398 Industrial and Commercial Bank of China Limited:H 8,176,655,638 3,155 1 9.42 0.00 13,630
103 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,200 300 1 0.00 0.00 13,575
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 971,412 600 1 0.04 0.00 13,260
105 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,365,634 2,000 1 7.40 0.00 12,160
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,289,902 10,000 0 0.32 0.00 11,900
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,592,001 12,000 0 0.20 0.00 11,040
108 1876 Budweiser Brewing Company APAC Limited:O 130,000 400 1 0.00 0.00 9,780
109 3323 China National Building Material Company Limited:H 4,001,956 850 1 0.10 0.00 8,993
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,836,010 8,000 1 0.32 0.00 8,080
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,130,576 1,040 1 0.08 0.00 7,914
112 8290 Ahsay Backup Software Development Company Limited:O 4,900,000 300,000 1 0.25 0.02 7,200
113 0862 Vision Values Holdings Limited:O 31,256,146 25,000 0 0.80 0.00 7,000
114 1686 SUNEVISION HOLDINGS LTD.:O 10,428,110 1,052 1 0.45 0.00 6,123
115 6098 Country Garden Services Holdings Company Limited:O 555,799 120 1 0.02 0.00 6,024
116 2009 BBMG Corporation:H 6,729,000 3,000 1 0.29 0.00 4,740
117 0390 CHINA RAILWAY GROUP LIMITED:H 205,222,851 1,000 1 4.88 0.00 3,850
118 0998 China CITIC Bank Corporation Limited:H 22,082,791 1,000 1 0.15 0.00 3,190
119 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,056,416 40,216 1 0.03 0.00 3,097
120 0280 KING FOOK HOLDINGS LIMITED:O 10,205,805 10,000 1 1.12 0.00 2,900
121 1186 China Railway Construction Corporation Limited:H 96,889,380 500 1 4.67 0.00 2,840
122 2222 NVC International Holdings Limited:O 1,028,000 15,000 1 0.02 0.00 2,310
123 3818 China Dongxiang (Group) Co., Ltd.:O 2,847,000 2,000 1 0.05 0.00 2,020
124 3337 Anton Oilfield Services Group:O 5,072,000 4,000 1 0.17 0.00 1,520
125 1150 MILAN STATION HOLDINGS LIMITED:O 540,002 10,000 1 0.27 0.00 1,110
126 8269 Wealth Glory Holdings Limited:O 112,666 10,000 1 0.05 0.00 870
127 0891 Trinity Limited (BM):O 4,692,000 8,000 1 0.13 0.00 768
128 0196 Honghua Group Limited:O 19,172,000 3,000 1 0.36 0.00 705
129 0005 HSBC HOLDINGS PLC:O 88,215,671 -35 -1 0.43 -0.00 -1,134
130 2033 Time Watch Investments Limited:O 102,362,003 -2,000 -1 4.92 -0.00 -1,560
131 1898 China Coal Energy Company Limited:H 7,221,463 -1,000 -1 0.18 -0.00 -1,870
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,717,748 -200 -1 2.80 -0.00 -2,664
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,470,248 -2,000 0 0.11 -0.00 -2,920
134 0656 FOSUN INTERNATIONAL LIMITED:O 7,287,866 -444 -1 0.09 -0.00 -3,752
135 0877 OM Technologies (Group) Limited:O 578,000 -1,000 -1 0.07 -0.00 -6,350
136 0577 South Shore Holdings Limited:O 3,016,785 -80,000 0 0.30 -0.01 -8,080
137 0799 IGG Inc:O 2,122,000 -1,000 -1 0.17 -0.00 -8,630
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,696,102 -1,000 -1 0.03 -0.00 -15,800
139 0586 China Conch Venture Holdings Limited:O 38,500 -500 -1 0.00 -0.00 -17,350
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,984,000 -10,000 -1 0.04 -0.00 -18,100
141 2007 Country Garden Holdings Company Limited:O 2,678,214 -1,951 0 0.01 -0.00 -18,769
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,360,096 -6,400 0 0.20 -0.00 -20,672
143 0347 Angang Steel Company Limited:H 11,711,321 -10,000 0 0.83 -0.00 -21,700
144 0941 China Mobile Limited (HK):O 7,043,790 -500 2 0.03 -0.00 -26,575
145 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 66,000 -300 -2 0.01 -0.00 -32,970
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,709,068 -884 -1 0.10 -0.00 -33,680
147 0753 Air China Limited:H 2,266,000 -6,000 -1 0.05 -0.00 -33,960
148 9668 CHINA BOHAI BANK CO., LTD.:H 17,500 -10,000 -1 0.00 -0.00 -47,800
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,069,492 -10,000 -1 0.36 -0.00 -57,000
150 2866 COSCO SHIPPING Development Co., Ltd.:H 22,149,310 -70,000 -1 0.60 -0.00 -58,800
151 2689 Nine Dragons Paper (Holdings) Limited:O 1,060,002 -7,000 -1 0.02 -0.00 -65,100
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,790,000 -600,000 0 0.62 -0.03 -66,600
153 1929 Chow Tai Fook Jewellery Group Limited:O 1,508,008 -7,000 -1 0.02 -0.00 -69,510
154 0052 FAIRWOOD HOLDINGS LIMITED:O 2,741,769 -4,000 -1 2.12 -0.00 -77,760
155 1716 Most Kwai Chung Limited:O 282,000 -120,000 0 0.10 -0.04 -82,800
156 6139 Jinmao (China) Hotel Investments and Management Limited:O 387,975 -20,000 0 0.02 -0.00 -95,000
157 0542 China Cultural Tourism and Agriculture Group Limited:O 8,866,810 -480,000 0 0.13 -0.01 -102,240
158 1665 Pentamaster International Limited:O 160,000 -60,000 -1 0.01 -0.00 -116,400
159 0405 Yuexiu Real Estate Investment Trust:Unit 65,954,095 -35,000 0 2.04 -0.00 -135,800
160 0636 KLN Logistics Group Limited (BM):O 1,750,328 -10,000 0 0.10 -0.00 -139,800
161 0503 Lansen Pharmaceutical Holdings Limited:O 811,000 -200,000 0 0.20 -0.05 -160,000
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,421,759 -30,000 -1 0.01 -0.00 -161,700
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,759,955 -10,000 0 0.16 -0.00 -171,600
164 0554 Hans Group Holdings Limited (KY):O 31,538,000 -400,000 -1 0.81 -0.01 -172,000
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,616,223 -40,000 -2 0.22 -0.00 -176,400
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,379,500 -20,000 -1 0.04 -0.00 -183,400
167 1766 CRRC Corporation Limited:H 58,945,892 -60,000 -1 1.35 -0.00 -194,400
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,740,246 -20,000 0 0.48 -0.00 -230,400
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 900,020 -10,000 -1 0.08 -0.00 -248,000
170 1810 Xiaomi Corporation:B 1,214,801 -11,200 -3 0.01 -0.00 -251,440
171 0697 Shoucheng Holdings Limited:O 51,744,494 -104,000 -2 0.74 -0.00 -261,040
172 9999 NetEase, Inc.:O 81,800 -1,900 -1 0.00 -0.00 -273,980
173 0708 China Evergrande New Energy Vehicle Group Limited:O 18,620,001 -10,000 -1 0.22 -0.00 -280,000
174 0006 Power Assets Holdings Limited:O 9,160,319 -10,000 -1 0.43 -0.00 -417,500
175 9986 Dashan Education Holdings Limited (KY):O 4,000 -416,000 -1 0.00 -0.05 -420,160
176 1107 MODERN LAND (CHINA) CO., LIMITED:O 691,420 -400,000 -1 0.02 -0.01 -448,000
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,400,931 -106,000 0 0.13 -0.00 -502,440
178 1658 Postal Savings Bank of China Co., Ltd.:H 2,256,005 -150,000 0 0.01 -0.00 -520,500
179 6823 HKT Limited (KY):O 8,271,848 -77,238 2 0.11 -0.00 -832,626
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,492,723 -59,500 1 0.07 -0.00 -1,264,375
181 0008 PCCW LIMITED:O 49,357,887 -398,577 -1 0.64 -0.01 -1,933,098

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