CCASS changes: unnamed investor participants

Holding changes from 2021-01-28 to 2021-01-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,167,317 56,119 0 0.72 0.00 27,913,591
2 0700 TENCENT HOLDINGS LIMITED:O 3,970,013 7,300 2 0.04 0.00 4,974,950
3 0941 China Mobile Limited (HK):O 10,740,484 89,500 3 0.05 0.00 4,233,350
4 0011 HANG SENG BANK, LIMITED:O 6,479,371 28,500 2 0.34 0.00 3,998,550
5 3918 NagaCorp Ltd.:O 226,259,879 338,000 0 5.21 0.01 2,984,540
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,649,534 30,000 0 0.13 0.00 2,739,000
7 9618 JD.com, Inc.:A 108,250 7,750 0 0.00 0.00 2,679,950
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,377,711 87,500 1 0.03 0.00 2,314,375
9 2020 ANTA Sports Products Limited:O 156,000 15,000 1 0.01 0.00 1,924,500
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,995,045 106,000 4 0.35 0.00 1,744,760
11 0199 ITC Properties Group Limited:O 6,961,749 1,000,000 0 0.73 0.10 1,140,000
12 6690 Haier Smart Home Co., Ltd.:H 737,797 31,600 2 0.03 0.00 1,014,360
13 0004 Wharf (Holdings) Limited (The):O 9,412,925 58,900 1 0.31 0.00 1,009,546
14 0857 PETROCHINA COMPANY LIMITED:H 73,776,503 410,000 1 0.35 0.00 963,500
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,123,138 54,500 -1 0.08 0.00 952,660
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,258,931 240,000 0 0.21 0.01 950,400
17 1211 BYD COMPANY LIMITED:H 189,255 4,000 3 0.02 0.00 949,600
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 862,000 150,000 0 0.02 0.00 915,000
19 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 94,000 80,000 1 0.01 0.01 902,400
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,095,735 18,000 2 0.28 0.00 648,900
21 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,936,857 661,000 0 0.63 0.04 548,630
22 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,894,000 53,000 0 0.52 0.01 511,450
23 3830 Kiddieland International Limited:O 42,885,000 2,560,000 0 4.29 0.26 504,320
24 0883 CNOOC LIMITED:O 26,722,650 53,000 3 0.06 0.00 403,860
25 0082 Crazy Sports Group Limited:O 12,832,600 1,000,000 0 0.28 0.02 390,000
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,353,294 60,020 1 0.06 0.00 352,918
27 8437 RMH Holdings Limited:O 880,000 880,000 1 0.12 0.12 343,200
28 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 21,200 2,000 1 0.02 0.00 341,200
29 2131 Netjoy Holdings Limited:O 74,000 30,000 2 0.01 0.00 326,400
30 0371 Beijing Enterprises Water Group Limited:O 4,340,500 100,000 0 0.04 0.00 316,000
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,529,980 42,000 2 0.06 0.00 303,660
32 1918 Sunac China Holdings Limited:O 376,010 10,000 0 0.01 0.00 289,500
33 1113 CK Asset Holdings Limited (KY):O 13,456,228 7,000 2 0.36 0.00 272,650
34 0788 China Tower Corporation Limited:H 59,458,010 230,000 1 0.13 0.00 257,600
35 3328 Bank of Communications Co., Ltd.:H 7,068,412,743 60,000 0 20.19 0.00 252,000
36 0258 TOMSON GROUP LIMITED:O 1,396,079 106,000 0 0.07 0.01 235,320
37 2238 Guangzhou Automobile Group Co., Ltd.:H 1,447,371 32,000 1 0.05 0.00 226,240
38 2127 Huisen Shares Group Limited:O 438,000 100,000 0 0.01 0.00 213,000
39 1686 SUNEVISION HOLDINGS LTD.:O 10,901,852 28,000 1 0.47 0.00 196,840
40 1104 APAC Resources Limited:O 15,562,525 140,000 0 1.28 0.01 183,400
41 0142 FIRST PACIFIC COMPANY LIMITED:O 26,689,659 70,000 0 0.61 0.00 168,000
42 2116 Jiangsu Innovative Ecological New Materials Limited:O 4,630,000 500,000 0 0.96 0.10 167,500
43 1398 Industrial and Commercial Bank of China Limited:H 8,082,851,230 26,732 0 9.31 0.00 132,323
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,347,463 11,585 2 0.49 0.00 129,057
45 0873 Shimao Services Holdings Limited:O 26,832 9,000 1 0.00 0.00 122,760
46 0999 I.T LIMITED:O 440,000 40,000 1 0.04 0.00 113,200
47 6618 JD Health International Inc.:O 22,950 700 1 0.00 0.00 106,820
48 6993 Blue Moon Group Holdings Limited:O 414,000 6,500 0 0.01 0.00 102,700
49 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 78,413,573 100,000 0 7.19 0.01 102,000
50 0909 Ming Yuan Cloud Group Holdings Limited:O 10,000 2,000 2 0.00 0.00 98,000
51 0347 Angang Steel Company Limited:H 10,410,121 30,000 1 0.74 0.00 91,500
52 6158 Zhenro Properties Group Limited:O 148,000 20,000 0 0.00 0.00 90,600
53 1958 BAIC Motor Corporation Limited:H 2,630,500 30,000 1 0.10 0.00 82,200
54 1108 Triumph New Energy Company Limited:H 1,246,000 10,000 0 0.50 0.00 81,700
55 2126 JW (Cayman) Therapeutics Co. Ltd:O 15,000 2,000 0 0.00 0.00 74,400
56 3993 CMOC Group Limited (CN):H 7,467,904 15,000 1 0.19 0.00 73,500
57 6066 CSC Financial Co., Ltd.:H 21,000 6,000 0 0.00 0.00 68,280
58 1898 China Coal Energy Company Limited:H 6,834,203 30,000 0 0.17 0.00 67,500
59 0636 KLN Logistics Group Limited (BM):O 1,737,328 4,000 0 0.10 0.00 66,240
60 0953 Shaw Brothers Holdings Limited:O 11,376,020 500,000 0 0.80 0.04 65,000
61 1888 Kingboard Laminates Holdings Limited:O 1,922,527 5,000 1 0.06 0.00 62,700
62 1109 CHINA RESOURCES LAND LIMITED:O 1,147,544 2,000 0 0.02 0.00 61,800
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,458,340 100,000 0 0.23 0.00 60,000
64 1432 China Shengmu Organic Milk Limited:O 281,000 70,000 1 0.00 0.00 53,900
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,438,800 4,000 1 0.25 0.00 51,120
66 3309 C-MER Medical Holdings Limited:O 316,000 8,000 0 0.03 0.00 50,080
67 1382 Pacific Textiles Holdings Limited:O 21,199,000 10,000 0 1.50 0.00 48,200
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,865,750 20,000 0 0.22 0.00 47,200
69 6881 China Galaxy Securities Co., Ltd.:H 7,015,220 10,000 1 0.19 0.00 46,500
70 2779 China Xinhua Education Group Limited:O 112,000 20,000 0 0.01 0.00 45,200
71 1323 Huasheng International Holding Limited:O 21,052,000 50,000 1 0.60 0.00 41,000
72 9698 GDS Holdings Limited (KY):A 19,700 400 1 0.00 0.00 39,840
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 524,000 1,500 1 0.02 0.00 36,450
74 0916 China Longyuan Power Group Corporation Limited:H 1,064,000 3,000 0 0.03 0.00 34,080
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,200,400 4,000 0 0.02 0.00 31,680
76 1088 China Shenhua Energy Company Limited:H 2,001,623 2,000 1 0.06 0.00 28,760
77 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 92,240 50,000 0 0.10 0.05 19,250
78 1783 Envision Greenwise Holdings Limited:O 170,000 150,000 1 0.02 0.02 18,750
79 1691 JS Global Lifestyle Company Limited:O 4,500 1,000 1 0.00 0.00 17,500
80 1117 China Modern Dairy Holdings Ltd.:O 1,062,000 6,000 1 0.01 0.00 15,000
81 1618 Metallurgical Corporation of China Ltd.:H 10,749,000 10,000 0 0.37 0.00 15,000
82 9600 Newlink Technology Inc.:O 127,200 4,000 1 0.02 0.00 12,280
83 0910 China Sandi Holdings Limited:O 1,253,600 20,000 1 0.02 0.00 11,600
84 1818 Zhaojin Mining Industry Company Limited:H 2,262,500 1,000 0 0.09 0.00 8,410
85 9928 Times Neighborhood Holdings Limited:O 23,691 1,000 1 0.00 0.00 7,050
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,454,401 500 0 0.13 0.00 3,925
87 3329 BOCOM International Holdings Company Limited:O 2,577,620 2,000 0 0.09 0.00 2,520
88 2866 COSCO SHIPPING Development Co., Ltd.:H 16,237,310 2,000 1 0.44 0.00 2,460
89 1788 Guotai Junan International Holdings Limited:O 7,348,605 1,000 0 0.08 0.00 1,230
90 0076 Elate Holdings Limited:O 65,568,295 4,000 1 0.94 0.00 44
91 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,168,526 -3 -1 3.47 -0.00 -11
92 8006 Sino Splendid Holdings Limited:O 399,662 -300 -1 0.09 -0.00 -23
93 0499 Qingdao Holdings International Limited:O 473,405 -100 -1 0.09 -0.00 -40
94 0672 Zhong An Group Limited:O 2,605,200 -2,400 -1 0.05 -0.00 -696
95 0276 Mongolia Energy Corporation Limited:O 1,300,666 -1,250 -1 0.69 -0.00 -1,388
96 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,011,293 -31,500 -1 0.14 -0.00 -1,764
97 1186 China Railway Construction Corporation Limited:H 1,698,200 -500 -1 0.08 -0.00 -2,310
98 1337 Razer Inc.:O 1,631,000 -1,000 -1 0.02 -0.00 -2,430
99 3988 BANK OF CHINA LIMITED:H 4,225,085,441 -1,100 -1 5.05 -0.00 -2,893
100 0067 China Lumena New Materials Corp.:O 5,659,744 -2,500 -1 4.04 -0.00 -3,125 *
101 0250 SINO-I TECHNOLOGY LIMITED:O 9,106,485,640 -100,000 -1 41.93 -0.00 -3,900
102 8535 Vistar Holdings Limited:O 40,000 -20,000 -1 0.00 -0.00 -4,400
103 2125 Strawbear Entertainment Group:O 4,000 -1,000 -1 0.00 -0.00 -6,100
104 2383 TOM GROUP LIMITED:O 5,226,020 -12,000 -1 0.13 -0.00 -7,800
105 6666 Evergrande Property Services Group Limited:O 13,030 -500 -1 0.00 -0.00 -8,590 *
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,723,358 -10,000 -1 0.20 -0.00 -9,100
107 1876 Budweiser Brewing Company APAC Limited:O 100,100 -500 -1 0.00 -0.00 -13,025
108 1121 Golden Solar New Energy Technology Holdings Limited:O 18,000 -6,000 0 0.00 -0.00 -13,500
109 3983 China BlueChemical Ltd.:H 2,902,000 -10,000 0 0.16 -0.00 -15,600
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,997,751 -5,800 0 0.13 -0.00 -21,518
111 9987 Yum China Holdings, Inc.:O 3,050 -50 -1 0.00 -0.00 -22,100
112 2013 Weimob Inc.:O 281,000 -1,000 -1 0.01 -0.00 -22,350
113 0272 SHUI ON LAND LIMITED:O 38,230,839 -20,000 -1 0.47 -0.00 -23,000
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,771,325 -10,000 -1 0.25 -0.00 -23,100
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,919,076 -1,000 -1 0.31 -0.00 -23,200
116 1339 People's Insurance Company (Group) of China Limited (The):H 541,501,000 -10,000 -1 6.21 -0.00 -23,900
117 1338 BaWang International (Group) Holding Limited:O 12,258,010 -220,000 -1 0.39 -0.01 -24,420
118 8083 Youzan Technology Limited:O 9,324,001 -8,000 -1 0.05 -0.00 -26,800
119 2727 Shanghai Electric Group Company Limited:H 2,810,010 -10,000 -1 0.10 -0.00 -28,400
120 0747 Shenyang Public Utility Holdings Company Limited:H 1,476,000 -300,000 -1 0.24 -0.05 -28,800
121 0362 China Zenith Chemical Group Limited:O 8,374,930 -100,000 0 0.58 -0.01 -31,000
122 2233 WEST CHINA CEMENT LIMITED:O 1,834,000 -30,000 -1 0.03 -0.00 -33,900
123 2362 Jinchuan Group International Resources Co. Ltd:O 4,561,600 -36,000 -1 0.04 -0.00 -39,600
124 3033 CSOP Hang Seng TECH Index ETF:Unit 145,000 -5,000 -1 0.02 -0.00 -46,825
125 0019 SWIRE PACIFIC LIMITED:A 3,358,109 -1,000 0 0.37 -0.00 -48,550
126 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 43,990,966 -50,000 0 4.53 0.01 -51,500
127 3339 Lonking Holdings Limited:O 4,085,000 -20,000 0 0.10 -0.00 -51,600
128 0820 HSBC China Dragon Fund:Unit 516,383 -3,000 -1 0.94 -0.01 -52,200
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,127,902 -500 0 0.52 -0.00 -53,000
130 1336 New China Life Insurance Company Ltd.:H 147,400 -2,000 0 0.01 -0.00 -57,900
131 0772 China Literature Limited:O 364,832 -802 -4 0.04 -0.00 -59,348
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 38,586,000 -110,000 -1 3.51 -0.01 -59,400
133 0694 Beijing Capital International Airport Company Limited:H 1,366,000 -10,000 -1 0.07 -0.00 -59,800
134 3378 Xiamen International Port Co., Ltd:H 6,728,000 -50,000 -1 0.68 -0.01 -60,500
135 2708 IBO Technology Company Limited:O 20,000 -20,000 0 0.00 -0.00 -62,000
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,633,181 -50,000 -2 0.56 -0.00 -67,500
137 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,526,754 -2,000 -1 0.61 -0.00 -67,700
138 1588 Chanjet Information Technology Company Limited:H 64,200 -3,000 0 0.12 -0.01 -68,850
139 0339 China Sci-Tech Industrial Investment Group Limited:O 616,426 -150,000 -1 0.31 -0.07 -75,000
140 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 -2,000 -1 0.00 -0.00 -75,700
141 0097 HENDERSON INVESTMENT LIMITED:O 50,716,635 -200,000 0 1.66 -0.01 -79,000
142 0480 HKR INTERNATIONAL LIMITED:O 15,686,332 -26,400 -1 1.06 -0.00 -83,160
143 1460 ICO Group Limited:O 0 -335,200 -1 0.00 -0.05 -93,856
144 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,157,975 -20,000 -1 3.43 -0.00 -94,600
145 3383 Agile Group Holdings Limited (KY):O 1,453,578 -10,000 0 0.04 -0.00 -96,800
146 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 68,530 -20,000 0 0.01 -0.00 -97,600
147 2822 CSOP FTSE China A50 ETF:Unit 5,027,068 -5,000 -1 0.73 0.01 -102,100
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,640,328 -4,750 -2 0.18 -0.00 -109,013
149 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 226,900 -7,000 -1 0.06 -0.00 -109,900
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,419,607 -2,000 0 0.46 -0.00 -111,300
151 1972 SWIRE PROPERTIES LIMITED:O 3,579,195 -5,000 -1 0.06 -0.00 -112,750
152 0006 Power Assets Holdings Limited:O 9,564,909 -3,000 -1 0.45 -0.00 -123,900
153 0008 PCCW LIMITED:O 51,014,370 -30,000 -1 0.66 -0.00 -129,600
154 0384 CHINA GAS HOLDINGS LIMITED:O 3,082,200 -5,000 0 0.06 -0.00 -137,000
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 384,000 -3,500 1 0.03 -0.00 -147,525
156 9988 Alibaba Group Holding Limited (KY):O 979,001 -600 2 0.00 -0.00 -148,080
157 0305 Wuling Motors Holdings Limited:O 244,600 -70,000 0 0.01 -0.00 -155,400
158 3800 GCL Technology Holdings Limited (KY):O 7,770,200 -70,000 0 0.03 -0.00 -168,000
159 0369 Wing Tai Properties Limited:O 123,403,558 -44,000 -1 9.11 -0.00 -172,480
160 0777 NetDragon Websoft Holdings Limited:O 138,510 -10,000 -1 0.02 -0.00 -184,200
161 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 218,001 -12,000 -1 0.00 -0.00 -185,280
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 804,612 -6,000 0 0.03 -0.00 -192,600
163 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 146,700 -2,000 0 0.01 -0.00 -192,700
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,434,001 -146,000 -2 0.20 -0.00 -200,020
165 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 426,510 -4,300 -1 0.03 -0.00 -205,540
166 2823 iShares FTSE China A50 ETF:Unit 7,194,776 -10,000 -1 0.76 0.00 -206,600
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,672,534 -3,861 -2 0.10 -0.00 -229,923
168 3808 SINOTRUK (HONG KONG) LIMITED:O 414,500 -10,000 0 0.02 -0.00 -242,000
169 2689 Nine Dragons Paper (Holdings) Limited:O 838,002 -22,000 -1 0.02 -0.00 -264,000
170 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,849,338 -138,800 -1 0.82 -0.02 -283,152
171 0182 Concord New Energy Group Limited:O 8,152,000 -600,000 0 0.10 -0.01 -312,000
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,318,096 -60,000 -1 0.11 -0.00 -397,800
173 0960 Longfor Group Holdings Limited:O 90,000 -10,000 -1 0.00 -0.00 -438,500
174 0066 MTR CORPORATION LIMITED:O 17,789,116 -15,059 0 0.29 -0.00 -679,914
175 0005 HSBC HOLDINGS PLC:O 85,840,874 -22,487 -2 0.41 -0.00 -920,843
176 2878 Solomon Systech (International) Limited:O 34,362,001 -4,000,000 0 1.38 -0.16 -1,440,000
177 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,262,039 -100,000 0 0.01 -0.00 -1,700,000
178 2158 Yidu Tech Inc.:O 27,000 -40,100 -2 0.00 -0.00 -1,946,855
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,945 -30,000 -1 0.01 -0.01 -1,989,000
180 0808 Prosperity Real Estate Investment Trust:Unit 39,900,140 -1,204,000 -1 2.61 -0.09 -2,901,640
181 3690 Meituan:B 1,001,463,305 -14,600 0 19.45 -0.00 -5,194,680
182 0002 CLP HOLDINGS LIMITED:O 13,783,221 -73,000 -2 0.55 -0.00 -5,307,100
183 0823 Link Real Estate Investment Trust:Unit 18,965,613 -80,900 0 0.91 -0.00 -5,476,930
184 2800 Tracker Fund of Hong Kong:Unit 25,165,423 -286,560 0 0.73 -0.00 -8,155,498
185 0778 Fortune Real Estate Investment Trust:Unit 21,689,007 -1,773,000 -1 1.11 -0.09 -12,286,890
186 3888 Kingsoft Corporation Limited:O 107,101,517 -300,000 -1 7.80 -0.02 -18,000,000

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