CCASS changes: unnamed investor participants

Holding changes from 2020-09-28 to 2020-09-29

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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 207,589,879 854,000 0 4.78 0.02 7,779,940
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,523,403 10,229 4 0.75 0.00 3,672,211
3 0700 TENCENT HOLDINGS LIMITED:O 3,200,495 2,900 2 0.03 0.00 1,465,950
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,847,449 86,085 0 0.17 0.00 1,241,346
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,458,034 14,000 2 0.13 0.00 1,112,300
6 2828 Hang Seng China Enterprises Index ETF:Unit 489,076 9,000 0 0.21 0.00 850,140
7 0823 Link Real Estate Investment Trust:Unit 18,269,390 13,000 0 0.88 0.00 809,250
8 3988 BANK OF CHINA LIMITED:H 6,202,875,285 320,100 1 7.42 0.00 765,039
9 0659 CTF Services Limited (BM):O 3,007,182 100,000 0 0.08 0.00 581,000
10 1128 Wynn Macau, Limited:O 444,800 44,000 1 0.01 0.00 548,240
11 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,689,874 76,000 0 5.47 0.02 477,280
12 1299 AIA Group Limited:O 2,784,830 6,000 1 0.02 0.00 456,900
13 3328 Bank of Communications Co., Ltd.:H 7,065,690,764 124,050 0 20.18 0.00 454,023
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,322,446 39,088 -1 0.47 0.00 433,877
15 2834 iShares NASDAQ 100 Index ETF:Unit 3,100 2,000 1 0.27 0.17 424,200
16 2800 Tracker Fund of Hong Kong:Unit 17,113,862 15,500 2 0.46 0.00 373,240
17 0270 GUANGDONG INVESTMENT LIMITED:O 13,385,945 24,000 1 0.20 0.00 294,720
18 1310 HKBN Ltd.:O 4,131,500 19,000 0 0.31 0.00 281,580
19 0603 China Oil And Gas Group Limited:O 19,947,916 1,060,000 1 0.35 0.02 280,900
20 0857 PETROCHINA COMPANY LIMITED:H 72,108,503 114,000 1 0.34 0.00 258,780
21 2777 Guangzhou R&F Properties Co., Ltd.:H 19,537,600 24,000 2 0.56 -0.96 235,440
22 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 38,300 2,000 0 0.03 0.00 221,800
23 0142 FIRST PACIFIC COMPANY LIMITED:O 26,983,660 100,000 0 0.62 0.00 199,000
24 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 163,000 40,000 0 0.02 0.00 194,000
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,095,485 35,000 0 0.13 0.00 187,600
26 9988 Alibaba Group Holding Limited (KY):O 980,982 700 0 0.00 0.00 185,780
27 2007 Country Garden Holdings Company Limited:O 2,576,214 20,000 1 0.01 0.00 184,400
28 0097 HENDERSON INVESTMENT LIMITED:O 51,469,635 500,000 0 1.69 0.02 182,500
29 0123 Yuexiu Property Company Limited:O 81,234,863 120,000 0 0.52 0.00 176,400
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,128,751 54,000 1 0.13 0.00 168,480
31 0043 C.P. POKPHAND CO. LTD.:O 20,361,002 200,000 1 0.08 0.00 148,000
32 0002 CLP HOLDINGS LIMITED:O 13,967,904 2,000 -1 0.55 0.00 143,600
33 1883 CITIC Telecom International Holdings Limited:O 12,252,293 58,000 -1 0.33 0.00 142,100
34 1133 Harbin Electric Company Limited:H 8,806,000 60,000 0 1.30 0.01 130,800
35 1618 Metallurgical Corporation of China Ltd.:H 10,686,000 100,000 0 0.37 0.00 124,000
36 1813 KWG Group Holdings Limited:O 1,856,957 9,500 -1 0.06 0.00 123,120
37 1268 China MeiDong Auto Holdings Limited:O 62,000 4,000 1 0.00 0.00 118,400
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,115,488 4,200 0 0.48 0.00 116,970
39 0136 China Ruyi Holdings Limited:O 3,937,403 400,000 0 0.01 0.00 116,000
40 0767 Zhong Ji Longevity Science Group Limited:O 12,292,945 1,000,000 0 0.32 0.03 115,000
41 0788 China Tower Corporation Limited:H 43,236,009 80,000 0 0.09 0.00 104,800
42 3383 Agile Group Holdings Limited (KY):O 1,503,578 10,000 0 0.04 0.00 100,400
43 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 704,400 10,000 1 0.11 0.00 98,100
44 3690 Meituan:B 1,001,477,205 400 0 19.46 0.00 93,840
45 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 236,500 10,000 0 0.21 0.01 88,800
46 0772 China Literature Limited:O 255,824 1,400 1 0.03 0.00 80,500
47 1113 CK Asset Holdings Limited (KY):O 13,319,140 2,000 -1 0.36 0.00 75,300
48 1183 MECOM Power and Construction Limited:O 222,000 40,000 0 0.02 0.00 69,600
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,499,902 50,000 1 0.32 0.00 59,500
50 1336 New China Life Insurance Company Ltd.:H 89,100 2,000 0 0.01 0.00 57,700
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,706,079 11,310 1 0.06 0.00 56,663
52 2840 SPDR Gold Trust:Unit 35,745 40 0 0.01 0.00 54,660
53 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,355,500 80,000 1 0.48 0.01 52,800
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,420,608 1,000 1 4.71 0.00 52,300
55 0941 China Mobile Limited (HK):O 7,275,690 1,000 2 0.04 0.00 48,950
56 0489 DongFeng Motor Group Company Limited (CN):H 936,002 10,000 1 0.03 0.00 48,100
57 1339 People's Insurance Company (Group) of China Limited (The):H 541,361,000 20,000 0 6.20 0.00 46,200
58 0604 SHENZHEN INVESTMENT LIMITED:O 44,200,719 20,000 0 0.50 0.00 44,600
59 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,758,010 50,000 1 2.49 0.01 40,500
60 0272 SHUI ON LAND LIMITED:O 39,374,772 40,000 0 0.49 0.00 38,400
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 442,410 1,000 0 0.09 0.00 37,600
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,588,340 100,000 1 0.24 0.00 37,000
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,064,000 20,000 1 0.41 0.00 36,200
64 0799 IGG Inc:O 2,096,000 4,000 1 0.17 0.00 34,040
65 3993 CMOC Group Limited (CN):H 12,838,904 12,000 1 0.33 0.00 33,000
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,751,020 2,000 1 0.16 0.00 20,720
67 0651 China Ocean Industry Group Limited:O 319,089 200,000 1 0.09 0.06 19,600
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,754,832 20,000 1 0.94 0.00 18,000
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,230,480 2,000 1 0.05 0.00 16,820
70 1343 Wei Yuan Holdings Limited:O 110,000 50,000 0 0.01 0.00 10,400
71 1117 China Modern Dairy Holdings Ltd.:O 1,026,000 10,000 0 0.02 0.00 10,300
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,448,500 500 1 0.38 0.00 8,620
73 1508 China Reinsurance (Group) Corporation:H 384,470,705 10,000 -1 5.76 0.00 7,200
74 2022 Digital Hollywood Interactive Limited:O 96,000 80,000 1 0.00 0.00 6,240
75 3033 CSOP Hang Seng TECH Index ETF:Unit 157,600 800 0 0.03 0.00 5,592
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,010,762 1,000 0 0.05 0.00 5,330
77 2682 Yun Lee Marine Group Holdings Limited:O 12,988,000 40,000 1 1.30 0.00 4,400
78 0988 Silk Road Logistics Holdings Limited:O 12,379,256 -120 -1 0.22 -0.00 -4
79 8006 Sino Splendid Holdings Limited:O 400,262 -150 -1 0.09 -0.00 -12
80 0869 Playmates Toys Limited:O 9,873,976 -1,036 -1 0.84 -0.00 -250
81 0138 CCT Fortis Holdings Limited:O 11,413,183 -1,500 -1 1.31 -0.00 -383
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,371,154 -300 -1 0.34 -0.00 -720
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,727,500 -500 -1 0.14 -0.00 -775
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 37,324,000 -3,000 -1 4.92 -0.00 -1,050
85 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,052,243 -16,800 -1 0.14 -0.00 -1,126
86 1097 i-CABLE Communications Limited:O 32,499,121 -20,000 -1 0.46 -0.00 -1,160
87 2006 Shanghai Jin Jiang Capital Company Limited:H 3,632,000 -2,000 -1 0.26 -0.00 -2,360
88 1337 Razer Inc.:O 2,596,000 -2,000 -1 0.03 -0.00 -3,380
89 0405 Yuexiu Real Estate Investment Trust:Unit 66,126,095 -1,000 -1 2.04 -0.00 -3,590
90 1270 Langham Hospitality Investments Limited:O 15,208,305 -4,000 -1 0.47 -0.00 -3,800
91 0635 PLAYMATES HOLDINGS LIMITED:O 137,397,570 -6,910 -1 6.53 0.02 -5,666
92 1747 Home Control International Limited:O 20,000 -8,000 -1 0.00 -0.00 -6,000
93 0075 Y. T. REALTY GROUP LIMITED:O 138,538,875 -4,000 -1 17.33 -0.00 -9,120
94 2880 Liaoning Port Co., Ltd.:H 6,029,600 -16,000 -1 0.12 -0.00 -10,560
95 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 474,870 -776 -1 0.13 -0.00 -10,802
96 2878 Solomon Systech (International) Limited:O 45,828,001 -50,000 -1 1.85 -0.00 -10,950
97 1972 SWIRE PROPERTIES LIMITED:O 3,751,786 -700 -1 0.06 -0.00 -13,860
98 1088 China Shenhua Energy Company Limited:H 2,148,123 -1,000 1 0.06 -0.00 -13,920
99 0410 SOHO CHINA LIMITED:O 10,108,020 -7,000 -2 0.19 -0.00 -14,700
100 0998 China CITIC Bank Corporation Limited:H 22,395,791 -7,000 -1 0.15 -0.00 -20,790
101 0267 CITIC Limited (HK):O 19,654,682 -4,000 -1 0.07 -0.00 -22,440
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 282,341,642 -80,000 -1 19.90 -0.01 -24,000
103 0808 Prosperity Real Estate Investment Trust:Unit 41,953,140 -11,000 -2 2.76 -0.00 -24,970
104 1686 SUNEVISION HOLDINGS LTD.:O 10,600,110 -5,000 -1 0.45 -0.00 -31,150
105 9688 Zai Lab Limited:O 500 -50 -1 0.00 -0.00 -32,200
106 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 144,500 -2,500 -1 0.07 -0.00 -35,000
107 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,355,061 -4,400 0 4.26 -0.00 -35,024
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,350,123 -3,000 -1 0.24 -0.00 -36,420
109 0019 SWIRE PACIFIC LIMITED:A 3,445,609 -1,000 -1 0.38 -0.00 -37,050
110 0151 Want Want China Holdings Limited:O 402,003 -7,000 -1 0.00 -0.00 -37,100
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,119,880 -14,000 -1 0.46 -0.00 -40,460
112 6988 Joy Spreader Group Inc.:O 62,000 -20,000 -1 0.00 -0.00 -56,000
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,258,010 -10,000 -1 0.09 -0.00 -56,800
114 1816 CGN Power Co., Ltd.:H 1,032,753,003 -36,000 -1 9.25 -0.00 -57,600
115 0853 MicroPort Scientific Corporation:O 47,010 -2,000 -1 0.00 -0.00 -60,400
116 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,109,508 -30,000 -1 0.81 -0.01 -67,500
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,289,366 -4,000 -1 0.34 -0.00 -69,200
118 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,232,554 -10,000 -1 1.44 -0.00 -73,200
119 0230 Minmetals Land Limited:O 9,976,553 -100,000 -1 0.30 -0.00 -89,000
120 0327 PAX Global Technology Limited:O 213,008 -20,000 -1 0.02 -0.00 -92,000
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,780,289 -2,600 -1 0.10 -0.00 -92,950
122 3333 China Evergrande Group:O 671,005 -6,000 0 0.01 -0.00 -99,000
123 6978 Immunotech Biopharm Ltd:O 35,000 -10,000 0 0.01 -0.00 -101,600
124 0177 Jiangsu Expressway Company Limited:H 678,010 -14,000 -1 0.06 -0.00 -108,640
125 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 -4,000 -4 0.00 -0.00 -112,000
126 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 143,782,000 -100,000 -1 5.19 -0.00 -115,000
127 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,345,634 -20,000 0 7.39 -0.01 -119,600
128 0868 XINYI GLASS HOLDINGS LIMITED:O 1,124,872 -8,000 -1 0.03 -0.00 -119,840
129 1800 China Communications Construction Company Limited:H 11,946,628 -31,100 -1 0.27 -0.00 -125,022
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,686,102 -9,000 0 0.03 -0.00 -136,080
131 0156 LIPPO CHINA RESOURCES LIMITED:O 66,887,838 -1,000,000 0 0.73 -0.01 -139,000
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,670,000 -80,000 0 0.52 -0.01 -143,200
133 2866 COSCO SHIPPING Development Co., Ltd.:H 21,935,310 -200,000 -1 0.60 -0.01 -154,000
134 3969 China Railway Signal & Communication Corporation Limited:H 81,631,500 -60,000 -1 4.15 -0.00 -157,200
135 2823 iShares FTSE China A50 ETF:Unit 7,452,276 -10,000 -1 0.62 -0.00 -167,900
136 1055 China Southern Airlines Company Limited:H 997,000 -48,000 -1 0.02 -0.00 -197,760
137 0011 HANG SENG BANK, LIMITED:O 6,725,925 -1,800 -2 0.35 -0.00 -203,220
138 1929 Chow Tai Fook Jewellery Group Limited:O 1,463,808 -20,000 -1 0.01 -0.00 -204,800
139 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,658,001 -10,000 -1 7.98 -0.00 -233,000
140 0622 Oshidori International Holdings Limited:O 10,337,192 -300,000 0 0.17 -0.00 -258,000
141 1185 China Energine International (Holdings) Limited:O 19,100,010 -2,200,000 -1 0.44 -0.05 -264,000
142 0302 CMGE Technology Group Limited:O 216,000 -80,000 -1 0.01 -0.00 -280,800
143 6823 HKT Limited (KY):O 8,907,896 -34,102 -1 0.12 -0.00 -341,020
144 1810 Xiaomi Corporation:B 1,213,801 -28,000 1 0.01 -0.00 -561,400
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,931,931 -135,000 -1 0.11 -0.00 -580,500
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,077,666 -880,000 1 0.36 -0.01 -624,800
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,209,500 -70,000 0 0.04 -0.00 -660,100
148 2899 ZIJIN MINING GROUP CO., LTD.:H 6,032,310 -154,000 -1 0.11 -0.00 -757,680
149 6820 FriendTimes Inc.:O 526,000 -340,000 0 0.02 -0.02 -860,200
150 9618 JD.com, Inc.:A 133,300 -3,000 0 0.00 -0.00 -885,600
151 3900 Greentown China Holdings Limited:O 1,763,000 -80,000 0 0.07 -0.00 -926,400
152 6128 Graphex Group Limited:O 2,000 -224,000 -1 0.00 -0.05 -936,320
153 0185 Zensun Enterprises Limited:O 22,497,286 -3,000,000 -1 0.20 -0.03 -1,290,000
154 0211 STYLAND HOLDINGS LIMITED:O 619,070 -5,571,896 0 0.10 -0.87 -1,504,412
155 0001 CK Hutchison Holdings Limited:O 15,706,465 -32,620 -2 0.41 -0.00 -1,516,830
156 0005 HSBC HOLDINGS PLC:O 87,550,420 -54,902 -5 0.42 -0.00 -1,647,060
157 0083 SINO LAND COMPANY LIMITED:O 5,226,104 -498,000 -1 0.07 -0.01 -4,531,800
158 0008 PCCW LIMITED:O 44,482,490 -1,047,052 -7 0.58 -0.01 -4,795,498
159 1398 Industrial and Commercial Bank of China Limited:H 8,108,869,915 -22,770,889 0 9.34 -0.03 -90,855,847

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