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CCASS changes: unnamed investor participants

Holding changes from 2020-11-23 to 2020-11-24

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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 1006 Changshouhua Food Company Limited:O 3,133,000 3,006,000 1 0.55 0.52 12,565,080 *
2 1211 BYD COMPANY LIMITED:H 196,255 23,000 0 0.02 0.00 4,595,400
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,025,523 240,000 3 0.07 0.00 4,310,400
4 0941 China Mobile Limited (HK):O 8,047,309 78,500 2 0.04 0.00 3,724,825
5 0823 Link Real Estate Investment Trust:Unit 18,858,711 39,153 2 0.91 0.00 2,658,489
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 445,000 52,000 2 0.04 0.00 2,220,400
7 0011 HANG SENG BANK, LIMITED:O 6,648,375 11,000 1 0.35 0.00 1,460,800
8 0002 CLP HOLDINGS LIMITED:O 13,848,904 10,000 2 0.55 0.00 735,000
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,326,897 47,000 2 0.24 0.00 621,340
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,469,034 6,000 1 0.13 0.00 525,900
11 0142 FIRST PACIFIC COMPANY LIMITED:O 26,743,660 190,000 0 0.62 0.00 478,800
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,358,011 21,000 1 0.03 0.00 478,800
13 3883 China Aoyuan Group Limited:O 7,106,663 60,000 1 0.26 0.00 466,800
14 3808 SINOTRUK (HONG KONG) LIMITED:O 471,000 20,000 0 0.02 0.00 440,000
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,109,902 340,000 0 0.33 0.01 408,000
16 3888 Kingsoft Corporation Limited:O 107,428,517 10,000 1 7.83 0.00 395,500
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,980,102 16,000 -1 0.02 0.00 383,200
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,565,486 17,545 1 0.17 0.00 349,146
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,262,480 40,000 1 0.05 0.00 309,200
20 2840 SPDR Gold Trust:Unit 34,495 210 1 0.01 0.00 279,615
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,227,405 21,139 1 0.47 0.00 255,359
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,018,067 6,290 1 0.28 0.00 254,431
23 0006 Power Assets Holdings Limited:O 9,257,409 5,500 1 0.43 0.00 227,425
24 2688 ENN Energy Holdings Limited:O 102,100 2,000 1 0.01 0.00 215,000
25 3988 BANK OF CHINA LIMITED:H 6,205,786,111 79,000 -1 7.42 0.00 211,720
26 9987 Yum China Holdings, Inc.:O 3,350 400 0 0.00 0.00 188,720
27 0008 PCCW LIMITED:O 52,449,799 36,431 3 0.68 0.00 173,776
28 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,286,852 70,000 1 8.53 0.03 162,400
29 0617 PALIBURG HOLDINGS LIMITED:O 6,808,006 76,000 0 0.61 0.01 155,040
30 0405 Yuexiu Real Estate Investment Trust:Unit 67,276,095 39,000 0 2.08 0.00 145,080
31 1988 China Minsheng Banking Corp., Ltd.:H 7,068,226 32,832 1 0.08 0.00 138,879
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,096,778 4,294 0 0.50 0.00 135,690
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,269,806 5,000 0 0.31 0.00 123,250
34 2359 WuXi AppTec Co., Ltd.:H 41,144 1,000 1 0.01 0.00 119,600
35 2356 DAH SING BANKING GROUP LIMITED:O 2,795,076 14,000 0 0.20 0.00 110,460
36 0914 Anhui Conch Cement Company Limited:H 115,736,001 2,000 0 8.91 0.00 103,800
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,203,759 20,000 0 0.01 0.00 96,400
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,770,001 100,000 0 0.21 0.00 95,000
39 0788 China Tower Corporation Limited:H 48,278,010 68,000 2 0.10 0.00 83,640
40 6808 SUN ART RETAIL GROUP LIMITED:O 720,012 10,000 0 0.01 0.00 83,500
41 2638 HK Electric Investments Limited:O 20,478,618 10,625 0 0.23 0.00 83,194
42 0659 CTF Services Limited (BM):O 3,872,161 10,000 1 0.10 0.00 78,100
43 9999 NetEase, Inc.:O 40,200 500 0 0.00 0.00 75,400
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,759,365 4,000 -1 0.35 0.00 69,600
45 1109 CHINA RESOURCES LAND LIMITED:O 1,234,485 2,000 0 0.02 0.00 69,400
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,750,248 50,000 1 0.12 0.00 65,500
47 2233 WEST CHINA CEMENT LIMITED:O 1,714,000 50,000 0 0.03 0.00 64,000
48 6823 HKT Limited (KY):O 8,632,500 5,778 2 0.11 0.00 59,629
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,609,531 4,000 -1 0.02 0.00 58,960
50 3309 C-MER Medical Holdings Limited:O 336,000 10,000 1 0.03 0.00 56,800
51 0998 China CITIC Bank Corporation Limited:H 21,834,851 16,846 0 0.15 0.00 55,086
52 1801 Innovent Biologics, Inc.:O 73,500 1,000 0 0.01 0.00 53,650
53 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 212,000 10,000 0 0.18 0.01 50,050
54 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 130,000 20,000 1 0.04 0.01 38,800
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,180,876 5,000 1 0.09 0.00 38,500
56 1883 CITIC Telecom International Holdings Limited:O 12,397,293 15,000 1 0.34 0.00 37,800
57 1083 Towngas Smart Energy Company Limited:O 6,937,115 10,000 1 0.23 0.00 36,500
58 6822 King's Flair International (Holdings) Limited:O 23,914,000 26,000 0 3.42 0.00 32,500
59 0131 CHEUK NANG (HOLDINGS) LIMITED:O 45,557,713 10,500 0 7.12 0.00 31,290
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,404,010 30,000 1 0.28 0.00 31,200
61 1918 Sunac China Holdings Limited:O 476,010 1,000 1 0.01 0.00 29,800
62 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 28,037,527 130,000 1 1.39 0.01 25,610
63 1225 Lerado Financial Group Company Limited:O 53,688,274 200,000 1 2.33 0.01 25,400 *
64 1339 People's Insurance Company (Group) of China Limited (The):H 541,919,000 10,000 0 6.21 0.00 24,200
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,899,666 30,000 1 0.36 0.00 23,700
66 2669 China Overseas Property Holdings Limited:O 4,301,211 5,000 1 0.13 0.00 23,250
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,218,740 15,000 1 0.17 0.00 23,250
68 1415 Cowell e Holdings Inc.:O 234,000 5,000 1 0.03 0.00 22,950
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,817,241 9,000 0 0.62 0.00 21,330
70 0066 MTR CORPORATION LIMITED:O 18,103,595 500 1 0.29 0.00 21,200
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,635,000 10,000 1 0.33 0.00 21,000
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,847,000 2,000 1 0.51 0.00 19,980
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,902,702 9,500 -1 0.14 0.00 15,675
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 698,000 2,000 0 0.01 0.00 14,600
75 2812 Samsung CSI China Dragon Internet ETF:Unit 111,200 600 0 0.86 0.00 13,176
76 1070 TCL Electronics Holdings Limited:O 237,546 2,000 1 0.01 0.00 12,720
77 1238 Powerlong Real Estate Holdings Limited:O 425,000 2,000 0 0.01 0.00 11,400
78 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 555,000 1,000 0 0.16 0.00 11,220
79 3913 KWG Living Group Holdings Limited:O 908,137 1,864 1 0.05 0.00 10,606
80 9633 Nongfu Spring Co., Ltd:H 37,600 200 1 0.00 0.00 8,920
81 2599 Shinsun Holdings (Group) Co., Ltd.:O 18,000 1,000 1 0.00 0.00 5,590
82 0353 Energy International Investments Holdings Limited:O 2,782,500 9,000 1 0.04 0.00 531
83 1733 E-Commodities Holdings Limited:O 2,577,500 500 1 0.09 0.00 121
84 1185 China Energine International (Holdings) Limited:O 18,490,010 1,185 1 0.42 0.00 114
85 0286 Aidigong Maternal & Child Health Limited (BM):O 5,434,813 -56 -1 0.14 -0.00 -27
86 0193 CAPITAL ESTATE LIMITED:O 208,216 -75 -1 0.11 -0.00 -28
87 0198 SMI Holdings Group Limited:O 399,771 -20 -1 0.01 -0.00 -47 *
88 2288 Rykadan Capital Limited:O 2,210,000 -1,000 -1 0.46 -0.00 -640
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,048,135 -1,040 0 0.57 -0.00 -884
90 2130 CN Logistics International Holdings Limited (KY):O 2,000 -1,000 -1 0.00 -0.00 -3,880
91 0857 PETROCHINA COMPANY LIMITED:H 71,000,503 -2,000 -1 0.34 -0.00 -5,160
92 1888 Kingboard Laminates Holdings Limited:O 2,367,027 -1,000 0 0.08 -0.00 -12,700
93 1812 Shandong Chenming Paper Holdings Limited:H 14,659,016 -3,000 -1 2.77 -0.00 -12,960
94 0757 Solargiga Energy Holdings Limited:O 3,272,665 -50,000 0 0.10 -0.00 -15,250
95 3300 CHINA GLASS HOLDINGS LIMITED:O 2,034,001 -22,000 0 0.11 -0.00 -16,940
96 1382 Pacific Textiles Holdings Limited:O 20,611,000 -3,000 0 1.46 -0.00 -17,670
97 6996 Antengene Corporation Limited:O 23,500 -1,000 -2 0.00 -0.00 -17,840
98 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 11,981,000 -10,000 0 1.20 -0.00 -18,200
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 681,000 -1,000 -1 0.02 -0.00 -26,450
100 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,026,501 -4,000 0 0.14 -0.00 -26,760
101 2039 China International Marine Containers (Group) Co., Ltd.:H 87,120 -2,000 -1 0.00 -0.00 -27,640
102 0848 Maoye International Holdings Limited:O 5,357,000 -100,000 -1 0.10 -0.00 -31,000
103 3033 CSOP Hang Seng TECH Index ETF:Unit 131,600 -4,000 -1 0.02 -0.00 -32,360
104 0681 Chinese People Holdings Company Limited:O 11,392,561 -698,000 0 0.13 -0.01 -35,598
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,760,191 -736 -1 0.10 -0.00 -36,285
106 8158 China Regenerative Medicine International Limited:O 1,625,750 -75,000 -1 0.07 -0.00 -39,000
107 1171 Yankuang Energy Group Company Limited:H 3,131,000 -6,000 0 0.16 -0.00 -40,320
108 0296 Emperor Entertainment Hotel Limited:O 1,460,801 -40,000 -1 0.12 -0.00 -44,000
109 1876 Budweiser Brewing Company APAC Limited:O 106,100 -1,700 -2 0.00 -0.00 -48,025
110 0480 HKR INTERNATIONAL LIMITED:O 13,844,532 -14,400 -1 0.93 -0.00 -49,824
111 0767 Zhong Ji Longevity Science Group Limited:O 11,172,945 -120,000 -1 0.29 -0.00 -50,400
112 6078 Hygeia Healthcare Holdings Co., Limited:O 1,400 -1,000 -1 0.00 -0.00 -50,650
113 0255 Lung Kee Group Holdings Limited:O 70,884,458 -20,000 0 11.22 -0.00 -51,400
114 6837 Haitong Securities Co., Ltd.:H 996,800 -10,000 -1 0.03 -0.00 -66,800
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,401,000 -40,000 0 0.15 -0.00 -66,800
116 9997 Kangji Medical Holdings Limited:O 45,500 -4,000 0 0.00 -0.00 -68,400
117 0826 Tiangong International Company Limited:O 382,000 -20,000 0 0.01 -0.00 -68,800
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,300,010 -20,000 -1 0.72 -0.00 -70,000
119 3339 Lonking Holdings Limited:O 4,073,000 -30,000 0 0.10 -0.00 -70,500
120 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 310,000 -60,000 0 0.05 -0.01 -84,000
121 3868 Xinyi Energy Holdings Limited:O 276,298 -20,000 -1 0.00 -0.00 -89,000
122 1789 AK Medical Holdings Limited:O 82,000 -6,000 0 0.01 -0.00 -89,040
123 2357 AviChina Industry & Technology Company Limited:H 3,093,000 -20,000 -1 0.05 -0.00 -94,200
124 1378 China Hongqiao Group Limited:O 351,300 -13,500 -1 0.00 -0.00 -98,820
125 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 252,000 -12,000 0 0.63 -0.03 -109,200
126 3993 CMOC Group Limited (CN):H 12,607,904 -30,000 -1 0.32 -0.00 -109,500
127 2020 ANTA Sports Products Limited:O 140,000 -1,000 -1 0.01 -0.00 -109,700
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,045,129 -20,000 0 0.06 -0.00 -116,800
129 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 117,320 -469,280 0 0.07 -0.26 -119,666
130 0305 Wuling Motors Holdings Limited:O 839,600 -135,000 -1 0.03 -0.00 -121,500
131 1951 Jinxin Fertility Group Limited:O 46,000 -10,000 -1 0.00 -0.00 -130,000
132 1113 CK Asset Holdings Limited (KY):O 13,335,995 -3,000 -1 0.36 -0.00 -130,950
133 2238 Guangzhou Automobile Group Co., Ltd.:H 1,332,514 -14,000 -2 0.04 -0.00 -131,180
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,221,500 -28,000 -1 0.04 -0.00 -132,720
135 0489 DongFeng Motor Group Company Limited (CN):H 428,002 -18,000 0 0.01 -0.00 -151,380
136 2382 Sunny Optical Technology (Group) Company Limited:O 271,681 -1,000 -1 0.02 -0.00 -157,600
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,007 -2,000 -1 0.02 -0.00 -159,000
138 3333 China Evergrande Group:O 663,015 -10,000 -1 0.00 -0.00 -161,200
139 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208,405 -5,000 0 0.01 -0.00 -192,000
140 1282 Renze Harvest International Limited:O 3,188,000 -600,000 -1 0.01 -0.00 -216,000
141 3800 GCL Technology Holdings Limited (KY):O 23,730,200 -330,000 -2 0.11 -0.00 -231,000
142 0358 Jiangxi Copper Company Limited:H 3,562,377 -22,000 -2 0.26 -0.00 -266,200
143 0992 LENOVO GROUP LIMITED:O 17,962,002 -50,000 -2 0.15 -0.00 -286,500
144 6881 China Galaxy Securities Co., Ltd.:H 7,156,720 -58,000 1 0.19 -0.00 -287,680
145 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,083,750 -12,000 -1 1.13 -0.01 -288,000
146 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 31,300 -3,000 -1 0.00 -0.00 -291,450
147 0700 TENCENT HOLDINGS LIMITED:O 3,910,795 -500 -1 0.04 -0.00 -292,000
148 2866 COSCO SHIPPING Development Co., Ltd.:H 21,760,310 -250,000 0 0.59 -0.01 -300,000
149 0001 CK Hutchison Holdings Limited:O 15,815,774 -5,500 -1 0.41 -0.00 -312,675
150 2308 EVOC Intelligent Technology Company Limited:H 1,304,000 -312,000 -1 0.42 -0.10 -324,480
151 2899 ZIJIN MINING GROUP CO., LTD.:H 5,659,810 -50,000 0 0.10 -0.00 -389,500
152 2883 China Oilfield Services Limited:H 438,000 -60,000 -1 0.02 -0.00 -400,200
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,429,941 -1,200 0 0.74 -0.00 -470,400
154 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 150,301 -30,000 -1 0.01 -0.00 -485,400
155 9988 Alibaba Group Holding Limited (KY):O 1,049,001 -1,900 1 0.00 -0.00 -513,000
156 1398 Industrial and Commercial Bank of China Limited:H 8,084,762,270 -115,090 0 9.31 -0.00 -521,358
157 2888 STANDARD CHARTERED PLC:O 2,022,362 -11,200 0 0.06 -0.00 -530,880
158 0261 GBA Holdings Limited:O 84,818,594 -54,000,000 -1 0.05 -0.03 -540,000
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,423,401 -81,500 -3 0.17 -0.00 -649,555
160 1810 Xiaomi Corporation:B 1,141,801 -25,600 0 0.01 -0.00 -695,040
161 1088 China Shenhua Energy Company Limited:H 1,979,123 -50,000 -1 0.06 -0.00 -754,000
162 0916 China Longyuan Power Group Corporation Limited:H 54,412,000 -110,000 -1 1.63 -0.00 -768,900
163 6185 CanSino Biologics Inc.:H 16,800 -5,000 -1 0.01 -0.00 -776,500
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,003,750 -400,000 0 0.23 -0.01 -1,124,000
165 0704 Huscoke Holdings Limited:O 303,217 -2,729,072 -1 0.11 -0.95 -1,350,891
166 1299 AIA Group Limited:O 2,669,230 -20,400 -2 0.02 -0.00 -1,799,280
167 0005 HSBC HOLDINGS PLC:O 86,445,750 -47,944 -2 0.42 -0.00 -1,905,774
168 9618 JD.com, Inc.:A 89,850 -12,050 1 0.00 -0.00 -4,195,810
169 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 15,706,400 -8,500,000 0 3.48 -1.88 -5,865,000
170 0883 CNOOC LIMITED:O 14,349,610 -1,382,000 -3 0.03 -0.00 -12,631,480

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