CCASS changes: unnamed investor participants

Holding changes from 2021-03-11 to 2021-03-12

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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 3988 BANK OF CHINA LIMITED:H 4,238,365,262 1,489,100 1 5.07 0.00 4,243,935
2 3383 Agile Group Holdings Limited (KY):O 1,621,578 200,000 1 0.04 0.01 2,172,000
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,800,045 132,000 1 0.36 0.00 2,154,240
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,774,711 80,000 1 0.04 0.00 2,040,000
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,929,526 49,500 1 0.31 0.00 1,400,850
6 0799 IGG Inc:O 2,017,000 120,000 0 0.17 0.01 1,288,800
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,910,908 178,000 -1 0.06 0.00 1,139,200
8 0941 China Mobile Limited (HK):O 10,626,034 17,000 2 0.05 0.00 884,000
9 0019 SWIRE PACIFIC LIMITED:A 3,316,109 13,000 0 0.37 0.00 715,000
10 0008 PCCW LIMITED:O 51,152,127 146,800 -1 0.66 0.00 656,196
11 0700 TENCENT HOLDINGS LIMITED:O 4,005,528 1,000 0 0.04 0.00 650,500
12 3690 Meituan:B 1,001,489,405 1,600 0 19.44 0.00 532,800
13 9988 Alibaba Group Holding Limited (KY):O 1,421,901 2,300 3 0.01 0.00 519,800
14 1308 SITC International Holdings Company Limited:O 96,000 20,000 1 0.00 0.00 492,000
15 0978 China Merchants Land Limited:O 31,525,695 400,000 0 0.64 0.01 468,000
16 0788 China Tower Corporation Limited:H 62,108,010 390,000 2 0.13 0.00 456,300
17 2269 WuXi Biologics (Cayman) Inc.:O 132,000 5,000 1 0.00 0.00 456,000
18 1038 CK Infrastructure Holdings Limited:O 7,667,631 10,000 1 0.29 0.00 453,500
19 0002 CLP HOLDINGS LIMITED:O 13,988,652 5,500 2 0.55 0.00 405,075
20 0823 Link Real Estate Investment Trust:Unit 17,974,217 5,100 -1 0.86 0.00 366,435
21 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,059,055 12,800 1 0.96 0.00 345,600
22 0883 CNOOC LIMITED:O 26,861,650 38,000 2 0.06 0.00 341,240
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,074,000 140,000 1 0.05 0.00 333,200
24 6690 Haier Smart Home Co., Ltd.:H 948,397 10,000 1 0.03 -0.00 323,000
25 2638 HK Electric Investments Limited:O 21,029,668 36,000 2 0.24 0.00 277,200
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,039,844 6,861 1 0.28 0.00 273,754
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,916,630 15,000 0 0.17 0.00 269,700
28 0066 MTR CORPORATION LIMITED:O 17,022,238 5,500 0 0.28 0.00 256,575
29 1339 People's Insurance Company (Group) of China Limited (The):H 541,708,000 100,000 1 6.21 0.00 248,000
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,603,480 28,000 0 0.06 0.00 234,360
31 1257 China Everbright Greentech Limited:O 1,521,749 70,000 1 0.07 0.00 224,700
32 0148 Kingboard Holdings Limited:O 1,095,214 6,000 1 0.10 0.00 221,100
33 2800 Tracker Fund of Hong Kong:Unit 25,072,463 7,500 2 0.76 -0.00 217,500
34 2238 Guangzhou Automobile Group Co., Ltd.:H 1,548,426 30,000 1 0.05 0.00 216,600
35 3993 CMOC Group Limited (CN):H 6,640,904 39,000 -1 0.17 0.00 208,260
36 6066 CSC Financial Co., Ltd.:H 51,500 20,000 1 0.00 0.00 196,000
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,070,469 1,500 1 0.52 0.00 177,300
38 1104 APAC Resources Limited:O 15,682,525 120,000 0 1.29 0.01 165,600
39 0636 KLN Logistics Group Limited (BM):O 1,883,328 7,000 0 0.10 0.00 161,000
40 1787 Shandong Gold Mining Co., Ltd.:H 485,409 10,000 1 0.06 0.00 156,600
41 0214 ASIA ORIENT HOLDINGS LIMITED:O 25,185,906 150,000 0 3.00 0.02 151,500
42 0062 Transport International Holdings Limited:O 5,225,286 10,000 0 1.14 0.00 150,400
43 2888 STANDARD CHARTERED PLC:O 1,987,503 2,837 2 0.06 0.00 149,226
44 2878 Solomon Systech (International) Limited:O 33,382,001 420,000 0 1.34 0.02 144,900
45 0123 Yuexiu Property Company Limited:O 81,508,839 88,000 0 0.53 0.00 144,320
46 1810 Xiaomi Corporation:B 1,249,001 6,000 3 0.01 0.00 136,500
47 1234 China Lilang Limited:O 1,193,000 25,000 1 0.10 0.00 136,000
48 2828 Hang Seng China Enterprises Index ETF:Unit 448,676 1,200 0 0.23 0.01 135,900
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,962,010 100,000 1 0.39 0.00 125,000
50 0128 ENM Holdings Limited (HK):O 24,386,926 208,000 -1 1.48 0.01 124,800
51 3990 Midea Real Estate Holding Limited:O 614,200 7,000 0 0.05 0.00 123,620
52 9618 JD.com, Inc.:A 124,401 300 1 0.00 0.00 103,020
53 0405 Yuexiu Real Estate Investment Trust:Unit 68,326,245 25,000 -1 2.07 0.00 97,500
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,605,034 1,000 1 0.13 0.00 97,100
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,209,126 8,200 2 0.49 0.00 95,776
56 0815 China Silver Group Limited:O 576,000 100,000 1 0.04 0.01 95,000
57 6881 China Galaxy Securities Co., Ltd.:H 7,065,220 20,000 0 0.19 0.00 92,800
58 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,816,000 200,000 0 0.10 0.01 87,000
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,819,151 20,000 0 0.12 0.00 86,200
60 1133 Harbin Electric Company Limited:H 9,216,000 40,000 0 1.36 0.01 85,600
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 464,000 2,000 1 0.04 0.00 85,300
62 9999 NetEase, Inc.:O 41,900 500 1 0.00 0.00 83,700
63 0552 China Communications Services Corporation Limited:H 3,759,044 24,000 1 0.16 0.00 83,520
64 2288 Rykadan Capital Limited:O 1,646,290 140,000 0 0.44 0.04 82,600
65 0097 HENDERSON INVESTMENT LIMITED:O 50,196,635 180,000 1 1.65 0.01 78,300
66 1053 Chongqing Iron & Steel Company Limited:H 2,274,420 60,000 1 0.42 0.01 76,200
67 0011 HANG SENG BANK, LIMITED:O 6,492,554 500 1 0.34 0.00 75,700
68 0778 Fortune Real Estate Investment Trust:Unit 10,386,007 10,000 1 0.53 0.00 73,300
69 1766 CRRC Corporation Limited:H 7,661,852 20,000 1 0.18 0.00 71,400
70 1113 CK Asset Holdings Limited (KY):O 13,328,235 1,500 -1 0.36 0.00 69,525
71 1941 Ye Xing Group Holdings Limited:O 304,000 100,000 0 0.08 0.02 68,000
72 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 152,200 4,500 1 0.02 0.00 64,260
73 3899 CIMC Enric Holdings Limited:O 1,322,653,645 10,000 0 65.73 0.00 61,700
74 3328 Bank of Communications Co., Ltd.:H 7,068,096,522 13,300 1 20.19 0.00 60,781
75 2822 CSOP FTSE China A50 ETF:Unit 4,641,668 3,000 0 0.73 0.00 58,920
76 0728 CHINA TELECOM CORPORATION LIMITED:H 15,342,342 20,000 1 0.11 0.00 52,800
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,060,770 30,000 0 0.19 0.00 51,600
78 0189 DONGYUE GROUP LIMITED:O 952,000 10,000 1 0.05 0.00 51,600
79 1618 Metallurgical Corporation of China Ltd.:H 10,077,000 26,000 0 0.35 0.00 48,100
80 6030 CITIC Securities Company Limited:H 947,511 3,000 0 0.04 0.00 46,800
81 3033 CSOP Hang Seng TECH Index ETF:Unit 168,200 5,000 0 0.02 0.00 42,075
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,321,896,055 10,000 1 42.27 0.00 39,300
83 1800 China Communications Construction Company Limited:H 13,789,118 10,000 1 0.31 0.00 38,500
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,174,558 8,000 0 0.20 0.00 37,920
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,721,680 5,000 -1 0.04 0.00 36,800
86 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,582,000 24,000 0 1.65 0.01 34,800
87 0825 New World Department Store China Limited:O 7,186,898 31,000 1 0.43 0.00 34,720
88 1398 Industrial and Commercial Bank of China Limited:H 8,079,876,863 5,000 0 9.31 0.00 27,400
89 6618 JD Health International Inc.:O 146,350 200 1 0.00 0.00 22,240
90 2002 China Sunshine Paper Holdings Company Limited:O 252,000 10,000 0 0.03 0.00 19,500
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 310,500 1,000 1 0.03 0.00 19,220
92 2009 BBMG Corporation:H 7,131,000 10,000 1 0.30 0.00 16,500
93 0303 VTECH HOLDINGS LIMITED:O 701,247 200 1 0.28 0.00 14,160
94 1788 Guotai Junan International Holdings Limited:O 7,358,605 10,000 0 0.08 0.00 13,900
95 1808 Enterprise Development Holdings Limited (KY):O 2,196,700 78,000 1 0.29 0.01 12,870
96 0813 Shimao Group Holdings Limited:O 1,082,030 500 1 0.03 0.00 11,800
97 1894 Hang Yick Holdings Company Limited:O 20,000 20,000 1 0.00 0.00 10,400
98 0880 SJM Holdings Limited:O 1,101,001 1,000 0 0.02 0.00 10,120
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 139,300 100 1 0.01 0.00 9,695
100 1818 Zhaojin Mining Industry Company Limited:H 3,979,500 1,000 1 0.15 0.00 7,580
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,619,561 4,000 1 0.25 0.00 5,480
102 0787 Global Brands Group Holding Limited:O 12,250,694 22,000 1 1.19 0.00 4,026
103 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 98,530 500 1 0.02 0.00 2,930
104 1889 Sanai Health Industry Group Company Limited:O 2,987,500 2,500 1 0.10 0.00 225 *
105 8078 China Creative Digital Entertainment Limited:O 3,771 80 1 0.00 0.00 6
106 8006 Sino Splendid Holdings Limited:O 399,512 -150 -1 0.09 -0.00 -14
107 0166 New Times Corporation Limited (BM):O 6,521,175 -500 -1 0.07 -0.00 -34
108 0343 CULTURECOM HOLDINGS LIMITED:O 12,869,284 -600 -1 0.93 -0.00 -135
109 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,249,215 -2,000 -1 0.20 -0.00 -720
110 1186 China Railway Construction Corporation Limited:H 1,813,200 -500 -1 0.09 -0.00 -2,470
111 0626 Public Financial Holdings Limited:O 14,479,674 -1,999 0 1.32 -0.00 -4,398
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,291,059 -5,024 -1 0.23 -0.00 -4,522
113 0372 PT International Development Corporation Limited:O 7,629,315 -26,717 -1 0.38 -0.00 -7,080
114 1675 AsiaInfo Technologies Limited:O 490,800 -1,200 -1 0.05 -0.00 -15,048
115 0687 Tysan Holdings Limited:O 662,232 -30,000 -1 0.02 -0.00 -15,900
116 8506 S&S Intervalue China Limited:O 12,000 -12,000 0 0.00 -0.00 -18,480
117 3323 China National Building Material Company Limited:H 3,271,206 -2,000 -1 0.08 -0.00 -21,960
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 841,916 -2,000 -1 0.05 -0.00 -22,600
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 983,020 -1,000 -1 0.08 -0.00 -23,700
120 1972 SWIRE PROPERTIES LIMITED:O 3,526,395 -1,000 -1 0.06 -0.00 -24,600
121 2866 COSCO SHIPPING Development Co., Ltd.:H 18,031,310 -20,000 -1 0.49 -0.00 -24,800
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 580,000 -1,000 -1 0.02 -0.00 -26,050
123 0001 CK Hutchison Holdings Limited:O 15,764,129 -500 0 0.41 -0.00 -30,525
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,292,640 -3,360 -1 0.02 -0.00 -31,954
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,627,901 -4,000 -1 0.14 -0.00 -32,360
126 0136 China Ruyi Holdings Limited:O 377,575 -4,000 0 0.00 -0.00 -37,600
127 2356 DAH SING BANKING GROUP LIMITED:O 2,684,691 -4,000 0 0.19 -0.00 -37,600
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,518,778 -6,000 -1 0.18 -0.00 -37,740
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,206,551 -60,000 -1 0.30 -0.00 -39,000
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 514,000 -2,000 -1 0.23 -0.00 -40,200
131 1611 Sinohope Technology Holdings Limited:O 0 -2,000 -1 0.00 -0.00 -43,800
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,643,181 -20,000 0 0.53 -0.00 -44,000
133 1897 Million Hope Industries Holdings Limited:O 52,784,784 -66,000 0 11.90 -0.01 -47,520
134 0241 Alibaba Health Information Technology Limited:O 2,128,000 -2,000 -1 0.02 -0.00 -47,800
135 1168 Z Fin Limited:O 6,065,474 -120,000 -1 0.17 -0.00 -48,000
136 0419 Hony Media Group:O 2,384,747 -100,000 -1 0.02 -0.00 -49,500
137 0052 FAIRWOOD HOLDINGS LIMITED:O 2,824,270 -3,000 -1 2.18 -0.00 -53,400
138 6811 Tai Hing Group Holdings Limited:O 48,243,010 -28,000 -1 4.82 -0.00 -58,520
139 0992 LENOVO GROUP LIMITED:O 15,754,002 -6,000 0 0.13 -0.00 -58,860
140 1024 Kuaishou Technology:B 49,010 -200 0 0.00 -0.00 -60,800
141 1918 Sunac China Holdings Limited:O 352,010 -2,000 -1 0.01 -0.00 -64,800
142 1128 Wynn Macau, Limited:O 82,400 -4,400 -1 0.00 -0.00 -68,376
143 0390 CHINA RAILWAY GROUP LIMITED:H 13,241,401 -20,000 -1 0.31 -0.00 -79,000
144 1689 Huaxi Holdings Company Limited:O 0 -36,000 -1 0.00 -0.01 -81,720
145 6823 HKT Limited (KY):O 9,313,919 -8,000 0 0.12 -0.00 -87,840
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,231,750 -22,000 -2 0.18 -0.00 -88,220
147 1211 BYD COMPANY LIMITED:H 294,265 -500 0 0.03 -0.00 -95,550
148 0288 WH Group Limited (KY):O 1,516,018 -14,000 -1 0.01 -0.00 -101,220
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,542,340 -100,000 -1 0.19 -0.00 -114,000
150 0857 PETROCHINA COMPANY LIMITED:H 71,940,503 -40,000 0 0.34 -0.00 -121,600
151 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 17,700 -8,000 -1 0.00 -0.00 -131,200
152 1478 Q Technology (Group) Company Limited:O 260,000 -10,000 0 0.02 -0.00 -142,400
153 1816 CGN Power Co., Ltd.:H 18,957,003 -100,000 0 0.17 -0.00 -183,000
154 2100 BAIOO Family Interactive Limited:O 1,290,000 -100,000 0 0.05 -0.00 -202,000
155 1499 OKG Technology Holdings Limited:O 900,000 -400,000 0 0.02 -0.01 -268,000
156 0763 ZTE CORPORATION:H 910,198 -16,000 0 0.12 -0.00 -332,000
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,423,608 -5,000 0 4.70 -0.00 -355,250
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,091,082 -11,774 -2 1.45 -0.00 -368,526
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,840,751 -1,053 1 0.78 -0.00 -477,641
160 1883 CITIC Telecom International Holdings Limited:O 10,200,276 -200,000 0 0.28 -0.01 -552,000
161 1299 AIA Group Limited:O 2,540,805 -7,000 -1 0.02 -0.00 -672,000
162 3800 GCL Technology Holdings Limited (KY):O 7,971,200 -300,000 0 0.03 -0.00 -714,000
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,166,089 -162,000 0 0.11 -0.00 -1,479,060
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,486,087 -588,000 2 0.12 -0.00 -1,840,440
165 1270 Langham Hospitality Investments Limited:O 15,104,510 -2,000,000 -1 0.47 -0.06 -2,340,000
166 0005 HSBC HOLDINGS PLC:O 87,764,534 -73,538 -2 0.42 -0.00 -3,364,364
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,490,613 -1,790,000 -1 0.27 -0.03 -9,630,200

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