CCASS changes: unnamed investor participants

Holding changes from 2021-05-21 to 2021-05-24

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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 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,005,763 840,000 0 3.94 0.55 9,072,000
2 1398 Industrial and Commercial Bank of China Limited:H 8,085,352,521 1,000,000 -1 9.32 0.00 4,950,000
3 3988 BANK OF CHINA LIMITED:H 4,247,682,909 1,503,000 2 5.08 0.00 4,689,360
4 0005 HSBC HOLDINGS PLC:O 86,272,663 45,100 -1 0.42 0.00 2,205,390
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,321,832,055 266,000 0 42.27 0.01 1,008,140
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,582,227 566,000 2 0.19 0.01 973,520
7 2828 Hang Seng China Enterprises Index ETF:Unit 539,476 8,000 0 0.28 0.01 863,600
8 9988 Alibaba Group Holding Limited (KY):O 1,413,500 4,000 1 0.01 0.00 820,000
9 1299 AIA Group Limited:O 2,500,405 8,000 2 0.02 0.00 812,000
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,677,145 109,000 0 0.06 0.00 673,620
11 0182 Concord New Energy Group Limited:O 8,522,000 900,000 0 0.10 0.01 486,000
12 0914 Anhui Conch Cement Company Limited:H 115,902,001 10,000 1 8.92 0.00 467,500
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,000 10,000 1 0.00 0.00 450,000
14 0270 GUANGDONG INVESTMENT LIMITED:O 13,824,945 40,000 0 0.21 0.00 445,600
15 3883 China Aoyuan Group Limited:O 8,056,663 50,000 0 0.30 0.00 435,000
16 0538 Ajisen (China) Holdings Limited:O 1,395,185 311,000 2 0.13 0.03 426,070
17 0087 SWIRE PACIFIC LIMITED:B 22,849,180 45,000 0 0.77 0.00 420,750
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,939,561 300,000 1 0.25 0.01 375,000
19 2186 Luye Pharma Group Ltd.:O 1,496,000 60,000 1 0.04 0.00 333,600
20 1958 BAIC Motor Corporation Limited:H 2,952,500 100,000 0 0.12 0.00 287,000
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,176,326 10,000 1 0.31 0.00 277,500
22 1233 Times China Holdings Limited:O 128,000 20,000 1 0.01 0.00 228,800
23 0813 Shimao Group Holdings Limited:O 2,119,030 10,000 1 0.06 0.00 219,500
24 1388 Embry Holdings Limited:O 491,248 158,000 1 0.12 0.04 208,560
25 0062 Transport International Holdings Limited:O 5,206,886 12,800 1 1.14 0.00 199,168
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,878,000 22,000 3 0.06 0.00 194,700
27 8113 V & V Technology Holdings Limited (KY):O 5,352,278 420,000 0 0.82 0.06 189,000
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,946,111 8,000 1 0.04 0.00 183,200
29 0171 Silver Grant International Holdings Group Limited:O 7,851,903 232,000 1 0.34 0.01 155,440
30 1991 Ta Yang Group Holdings Limited:O 1,944,000 796,000 0 0.22 0.09 148,852
31 9939 Kintor Pharmaceutical Limited:O 2,000 2,000 1 0.00 0.00 145,000
32 1881 Regal Real Estate Investment Trust:Unit 18,151,485 85,000 0 0.56 0.00 144,500
33 0001 CK Hutchison Holdings Limited:O 15,679,157 2,000 0 0.41 0.00 121,500
34 0480 HKR INTERNATIONAL LIMITED:O 13,456,352 28,000 0 0.91 0.00 104,720
35 6158 Zhenro Properties Group Limited:O 154,000 20,000 0 0.00 0.00 99,600
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,670,337 50,000 1 0.21 0.00 95,500
37 3339 Lonking Holdings Limited:O 4,518,000 30,000 1 0.11 0.00 94,800
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,724,087 30,000 0 0.12 0.00 92,100
39 0390 CHINA RAILWAY GROUP LIMITED:H 13,327,401 22,000 0 0.32 0.00 90,640
40 0285 BYD Electronic (International) Company Limited:O 164,333 2,000 1 0.01 0.00 88,100
41 0610 WAI KEE HOLDINGS LIMITED:O 20,726,766 20,000 0 2.61 0.00 85,800
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,803,439 6,091 0 0.51 0.00 81,741
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,980,045 5,000 0 0.38 0.00 80,100
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,568,602 4,000 0 0.03 0.00 75,520
45 9928 Times Neighborhood Holdings Limited:O 46,691 12,000 1 0.00 0.00 70,920
46 0450 HUNG HING PRINTING GROUP LIMITED:O 28,434,537 50,000 0 3.13 0.01 69,500
47 1199 COSCO SHIPPING Ports Limited:O 222,111,520 10,000 1 6.70 0.00 66,100
48 0933 Viva Goods Company Limited:O 17,396,591 96,000 0 0.18 0.00 64,320
49 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,200 1,000 1 0.00 0.00 64,200
50 0857 PETROCHINA COMPANY LIMITED:H 66,844,503 20,000 0 0.32 0.00 62,800
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,345,142 1,000 1 4.70 0.00 62,400
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 795,612 2,000 1 0.03 0.00 56,800
53 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 339,000 20,000 1 0.08 0.00 55,600
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,349,022 20,000 0 0.22 0.00 55,400
55 1950 Diwang Industrial Holdings Limited:O 312,000 100,000 0 0.03 0.01 55,000
56 0656 FOSUN INTERNATIONAL LIMITED:O 6,999,407 4,000 1 0.08 0.00 47,360
57 0303 VTECH HOLDINGS LIMITED:O 700,547 500 0 0.28 0.00 40,375
58 3033 CSOP Hang Seng TECH Index ETF:Unit 326,200 5,000 0 0.03 0.00 39,150
59 1800 China Communications Construction Company Limited:H 14,163,278 10,000 0 0.32 0.00 37,800
60 0484 Forgame Holdings Limited:O 532,500 21,800 0 0.36 0.01 37,060
61 0230 Minmetals Land Limited:O 10,403,553 42,000 1 0.31 0.00 35,700
62 0358 Jiangxi Copper Company Limited:H 3,217,377 2,000 0 0.23 0.00 34,240
63 2898 Longrun Tea Group Company Limited:O 410,000 90,000 1 0.03 0.01 34,200 *
64 0956 China Suntien Green Energy Corporation Limited:H 1,118,000 10,000 1 0.06 0.00 32,100
65 0362 China Zenith Chemical Group Limited:O 7,674,930 100,000 0 0.51 0.01 31,000
66 0506 China Foods Limited:O 916,848 10,000 0 0.03 0.00 30,600
67 0486 UNITED COMPANY RUSAL, IPJSC:O 2,603,010 5,000 1 0.02 0.00 29,100
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,188,000 10,000 1 0.04 0.00 28,500
69 1164 CGN Mining Company Limited:O 527,099 40,000 0 0.01 0.00 27,600
70 1618 Metallurgical Corporation of China Ltd.:H 10,231,000 15,000 0 0.36 0.00 27,000
71 0193 CAPITAL ESTATE LIMITED:O 259,510 62,250 0 0.13 0.03 25,523
72 3396 Legend Holdings Corporation:H 150,700 2,000 1 0.01 0.00 23,920
73 0253 SHUN HO HOLDINGS LIMITED:O 63,660,400 24,000 0 20.92 0.01 22,560
74 0524 Great Wall Terroir Holdings Limited:O 2,491,571 120,000 1 0.24 0.01 22,200
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,316,000 6,000 0 0.31 0.00 22,140
76 1658 Postal Savings Bank of China Co., Ltd.:H 1,377,005 4,000 0 0.01 0.00 20,280
77 9888 Baidu, Inc.:A 33,850 100 0 0.00 0.00 18,400
78 1378 China Hongqiao Group Limited:O 28,300 1,500 0 0.00 0.00 17,850
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,897,750 4,000 0 0.17 0.00 17,160
80 0194 LIU CHONG HING INVESTMENT LIMITED:O 21,039,874 2,000 0 5.56 0.00 16,860
81 1257 China Everbright Greentech Limited:O 1,726,749 5,000 0 0.08 0.00 14,700
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,871,001 500 1 7.99 0.00 13,300
83 1812 Shandong Chenming Paper Holdings Limited:H 135,502 2,000 1 0.03 0.00 13,220
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,081,875 4,000 1 0.53 0.00 10,720
85 1508 China Reinsurance (Group) Corporation:H 77,623,005 10,000 0 1.16 0.00 8,400
86 0389 China Tontine Wines Group Limited:O 11,086,000 86,000 1 0.55 0.00 6,880
87 0347 Angang Steel Company Limited:H 8,032,149 1,400 -1 0.57 0.00 6,776
88 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,903,434 53,100 0 0.28 0.01 5,151
89 0952 Quam Plus International Financial Limited:O 2,428,287 20,000 0 0.04 0.00 4,800
90 0076 Elate Holdings Limited:O 59,545,291 181,000 1 0.85 0.00 3,982
91 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,112,000 10,000 0 0.05 0.00 3,100
92 0706 Beautiful China Holdings Company Limited:O 13,057,343 157,500 1 0.14 0.00 2,048 *
93 2369 Coolpad Group Limited:O 1,231,830 4,000 1 0.02 0.00 1,540
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,366,998 -5,209 -1 0.55 -0.00 -651
95 1119 iDreamSky Technology Holdings Limited:O 117,600 -800 -2 0.01 -0.00 -3,112
96 1313 China Resources Building Materials Technology Holdings Limited:O 3,727,961 -400 -1 0.05 -0.00 -3,200
97 2101 Fulu Holdings Limited:O 76,500 -500 -1 0.02 -0.00 -4,655
98 1753 Duiba Group Limited:O 1,692,800 -4,800 0 0.16 -0.00 -9,648
99 2159 Mediwelcome Healthcare Management & Technology Inc.:O 110,400 -4,000 -1 0.06 -0.00 -9,880
100 8309 Man Shing Global Holdings Limited:O 0 -120,000 -1 0.00 -0.02 -12,720
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 201,300 -3,000 -1 0.01 -0.00 -15,660
102 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 720,004 -5,000 0 0.06 -0.00 -22,200
103 1038 CK Infrastructure Holdings Limited:O 7,788,831 -500 -1 0.29 -0.00 -23,550
104 1385 Shanghai Fudan Microelectronics Group Company Limited:H 74,000 -2,000 -1 0.03 -0.00 -25,560
105 0144 China Merchants Port Holdings Company Limited:O 5,323,437 -2,000 -1 0.15 -0.00 -25,600
106 3690 Meituan:B 701,525,205 -100 0 13.05 -0.00 -27,100
107 2168 Kaisa Prosperity Holdings Limited:O 16,279 -1,000 -3 0.01 -0.00 -28,200
108 9618 JD.com, Inc.:A 105,451 -100 0 0.00 -0.00 -28,240
109 3668 YANCOAL AUSTRALIA LTD:O 400 -2,200 -3 0.00 -0.00 -29,260
110 2866 COSCO SHIPPING Development Co., Ltd.:H 15,630,260 -20,000 0 0.43 -0.00 -30,200
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,522,001 -20,000 -1 0.20 -0.00 -30,200
112 2878 Solomon Systech (International) Limited:O 11,114,001 -50,000 0 0.45 -0.00 -35,000
113 0240 BUILD KING HOLDINGS LIMITED:O 6,798,380 -30,000 0 0.55 -0.00 -35,100
114 2382 Sunny Optical Technology (Group) Company Limited:O 246,801 -200 -1 0.02 -0.00 -36,400
115 0788 China Tower Corporation Limited:H 83,550,010 -40,000 -1 0.18 -0.00 -42,400
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,798,760 -10,000 0 0.23 -0.00 -49,000
117 3600 MODERN DENTAL GROUP LIMITED:O 6,940,000 -10,000 0 0.72 -0.00 -56,800
118 2313 Shenzhou International Group Holdings Limited:O 62,900 -300 0 0.00 -0.00 -58,470
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,143,000 -30,000 -1 0.15 -0.00 -60,000
120 1810 Xiaomi Corporation:B 1,399,001 -2,800 -1 0.01 -0.00 -74,620
121 1337 Razer Inc.:O 2,730,000 -32,000 -1 0.03 -0.00 -81,280
122 1211 BYD COMPANY LIMITED:H 318,265 -500 0 0.03 -0.00 -83,800
123 9633 Nongfu Spring Co., Ltd:H 117,200 -2,000 0 0.00 -0.00 -84,100
124 0123 Yuexiu Property Company Limited:O 81,163,894 -50,000 -1 0.52 -0.00 -93,000
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,586,500 -20,000 0 0.11 -0.00 -97,800
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,745,120 -1,500 -1 0.10 -0.00 -99,450
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,483,501 -1,000 -1 0.50 -0.00 -117,400
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,300,702 -8,000 -1 4.83 -0.00 -132,000
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,245,181 -50,000 -1 0.52 -0.00 -138,500
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,182,096 -16,000 -2 0.11 -0.00 -143,680
131 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,799,299 -120,000 0 1.80 -0.01 -156,000
132 3759 Pharmaron Beijing Co., Ltd.:H 39,200 -1,000 -1 0.03 -0.00 -178,800
133 0258 TOMSON GROUP LIMITED:O 3,426,079 -100,000 0 0.17 -0.01 -193,000
134 2840 SPDR Gold Trust:Unit 22,895 -150 -2 0.01 -0.00 -205,200
135 6030 CITIC Securities Company Limited:H 834,011 -10,000 -1 0.04 -0.00 -206,000
136 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,170,000 -50,000 -1 0.09 -0.00 -219,100
137 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,991,455 -25,000 -1 0.68 -0.00 -235,500
138 2138 EC Healthcare:O 36,000 -20,000 -1 0.00 -0.00 -236,800
139 0588 Beijing North Star Company Limited:H 4,279,833 -160,000 0 0.61 -0.02 -238,400
140 9626 Bilibili Inc.:Z ord 600 -300 -1 0.00 -0.00 -240,900
141 0941 China Mobile Limited (HK):O 10,843,629 -5,500 2 0.05 -0.00 -275,000
142 6136 Kangda International Environmental Company Limited:O 523,000 -400,000 -1 0.02 -0.02 -280,000
143 1931 IVD Medical Holding Limited:O 726,000 -101,000 0 0.05 -0.01 -318,150
144 2013 Weimob Inc.:O 394,000 -20,000 -1 0.02 -0.00 -321,200
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 450,100 -54,000 -1 0.03 -0.00 -332,100
146 0142 FIRST PACIFIC COMPANY LIMITED:O 27,675,909 -160,000 0 0.64 -0.00 -422,400
147 1515 China Resources Medical Holdings Company Limited:O 196,500 -56,000 -1 0.02 -0.00 -441,840
148 0823 Link Real Estate Investment Trust:Unit 17,633,723 -6,000 0 0.85 -0.00 -444,300
149 1111 Chong Hing Bank Limited:O 3,573,352 -24,330 -3 0.37 -0.00 -497,549
150 1088 China Shenhua Energy Company Limited:H 2,888,623 -30,000 0 0.09 -0.00 -508,200
151 1801 Innovent Biologics, Inc.:O 81,500 -10,000 0 0.01 -0.00 -898,000
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,964,890 -164,000 -1 0.14 -0.00 -902,000
153 0373 ALLIED GROUP LIMITED (HK):O 54,943,720 -300,000 0 1.56 -0.01 -963,000
154 1109 CHINA RESOURCES LAND LIMITED:O 1,095,546 -38,000 1 0.02 -0.00 -1,379,400
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,540,841 -121,000 0 0.25 -0.01 -1,483,460
156 0883 CNOOC LIMITED:O 24,130,650 -200,000 1 0.05 -0.00 -1,696,000
157 0700 TENCENT HOLDINGS LIMITED:O 4,247,603 -2,900 1 0.04 -0.00 -1,697,950
158 0229 RAYMOND INDUSTRIAL LIMITED:O 53,085,568 -1,500,000 0 10.60 -0.37 -1,875,000
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,953,614 -4,700 0 0.79 -0.00 -2,116,880
160 0006 Power Assets Holdings Limited:O 10,384,842 -46,000 -1 0.49 -0.00 -2,185,000
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,945 -32,000 0 0.01 -0.01 -3,459,200
162 1113 CK Asset Holdings Limited (KY):O 11,883,961 -129,070 -8 0.30 -0.00 -6,356,698
163 3918 NagaCorp Ltd.:O 205,669,879 -8,900,000 0 4.74 -0.21 -70,310,000

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