CCASS changes: unnamed investor participants

Holding changes from 2021-07-05 to 2021-07-06

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,524,404 724,412 6 0.06 0.00 4,447,890
2 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,018,020 98,000 1 0.08 0.01 2,273,600
3 2800 Tracker Fund of Hong Kong:Unit 25,505,270 75,000 3 0.79 -0.00 2,142,000
4 0823 Link Real Estate Investment Trust:Unit 17,551,868 17,028 1 0.84 0.00 1,298,385
5 1024 Kuaishou Technology:B 51,600 6,500 1 0.00 0.00 1,110,850
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,018,848 2,300 0 0.79 0.00 1,072,260
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,143,840 63,000 0 0.39 0.00 967,680
8 9633 Nongfu Spring Co., Ltd:H 142,800 24,400 1 0.00 0.00 950,380
9 1818 Zhaojin Mining Industry Company Limited:H 4,424,000 100,000 2 0.17 0.00 771,000
10 9939 Kintor Pharmaceutical Limited:O 27,000 13,000 0 0.01 0.00 767,650
11 0281 RIVERA (HOLDINGS) LIMITED:O 4,950,000 1,000,000 1 0.19 0.04 630,000
12 1128 Wynn Macau, Limited:O 300,400 50,000 0 0.01 0.00 607,000
13 0001 CK Hutchison Holdings Limited:O 15,657,805 10,000 1 0.41 0.00 600,000
14 0005 HSBC HOLDINGS PLC:O 86,561,633 10,800 0 0.42 0.00 488,700
15 1109 CHINA RESOURCES LAND LIMITED:O 1,153,548 14,000 4 0.02 0.00 441,700
16 3328 Bank of Communications Co., Ltd.:H 7,066,819,367 90,000 2 20.18 0.00 432,900
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,033,901 25,500 0 0.12 0.00 405,450
18 1523 Plover Bay Technologies Limited:O 2,880,000 200,000 0 0.27 0.02 356,000
19 6886 Huatai Securities Co., Ltd.:H 1,071,912 30,600 2 0.06 0.00 331,704
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,735,000 150,000 1 0.39 0.01 327,000
21 3988 BANK OF CHINA LIMITED:H 4,240,412,810 116,320 1 5.07 0.00 323,370
22 1997 Wharf Real Estate Investment Company Limited:O 8,250,588 7,000 0 0.27 0.00 316,400
23 0062 Transport International Holdings Limited:O 5,282,325 20,000 0 1.13 0.00 304,400
24 0410 SOHO CHINA LIMITED:O 6,237,020 70,000 0 0.12 0.00 290,500
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,595,778 40,000 0 0.18 0.00 288,000
26 3808 SINOTRUK (HONG KONG) LIMITED:O 447,000 20,000 1 0.02 0.00 285,600
27 0384 CHINA GAS HOLDINGS LIMITED:O 3,213,200 12,000 1 0.06 0.00 282,000
28 0019 SWIRE PACIFIC LIMITED:A 3,281,109 5,000 0 0.36 0.00 263,500
29 1105 SING TAO NEWS CORPORATION LIMITED:O 3,336,925 240,000 0 0.38 0.03 225,600
30 2356 DAH SING BANKING GROUP LIMITED:O 3,252,864 26,000 0 0.23 0.00 217,360
31 3333 China Evergrande Group:O 1,305,015 20,000 0 0.01 0.00 199,400
32 3383 Agile Group Holdings Limited (KY):O 1,707,578 20,000 1 0.04 0.00 198,000
33 1628 Yuzhou Group Holdings Company Limited:O 2,815,390 100,000 0 0.05 0.00 197,000
34 0697 Shoucheng Holdings Limited:O 54,561,242 100,000 0 0.75 0.00 189,000
35 0813 Shimao Group Holdings Limited:O 2,463,030 10,000 0 0.07 0.00 184,400
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,176,087 67,000 2 0.13 0.00 180,900
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,098,148 10,000 1 0.09 0.00 177,800
38 2020 ANTA Sports Products Limited:O 135,000 1,000 1 0.00 0.00 177,400
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,470,001 1,500 1 0.50 0.00 171,600
40 0659 CTF Services Limited (BM):O 3,486,161 20,000 1 0.09 0.00 165,800
41 6690 Haier Smart Home Co., Ltd.:H 977,838 6,000 0 0.03 0.00 156,000
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,078,211 7,000 1 0.04 0.00 155,400
43 0066 MTR CORPORATION LIMITED:O 17,893,911 3,377 1 0.29 0.00 147,237
44 2883 China Oilfield Services Limited:H 432,000 20,000 2 0.02 0.00 136,000
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,120,774 76,000 0 0.22 0.00 131,480
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,255,736 8,000 1 0.01 0.00 124,160
47 1211 BYD COMPANY LIMITED:H 278,265 500 0 0.03 0.00 111,900
48 1675 AsiaInfo Technologies Limited:O 500,800 8,800 0 0.05 0.00 109,296
49 0873 Shimao Services Holdings Limited:O 43,434 4,000 1 0.00 0.00 103,200
50 1299 AIA Group Limited:O 2,673,805 1,000 1 0.02 0.00 96,550
51 0799 IGG Inc:O 1,746,000 10,000 0 0.15 0.00 95,800
52 0086 SUN HUNG KAI & CO. LIMITED:O 4,565,419 20,000 0 0.23 0.00 83,800
53 0358 Jiangxi Copper Company Limited:H 3,394,377 5,000 1 0.24 0.00 80,600
54 1432 China Shengmu Organic Milk Limited:O 291,000 100,000 1 0.00 0.00 75,000
55 2160 MicroPort CardioFlow Medtech Corporation:O 76,862 5,000 1 0.00 0.00 74,100
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,423,960 6,000 0 0.02 0.00 59,460
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,126,392 10,000 0 0.37 0.00 49,900
58 1918 Sunac China Holdings Limited:O 458,010 2,000 0 0.01 0.00 49,200
59 0941 China Mobile Limited (HK):O 12,020,434 1,000 0 0.06 0.00 47,650
60 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 87,000 20,000 0 0.00 0.00 47,400
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 408,310 1,000 0 0.03 0.00 41,000
62 3718 Beijing Enterprises Urban Resources Group Limited:O 1,080,000 40,000 0 0.03 0.00 40,000
63 1336 New China Life Insurance Company Ltd.:H 410,700 1,500 1 0.04 0.00 39,450
64 1927 Jiujiuwang Food International Limited:O 280,000 100,000 1 0.04 0.01 39,000
65 2708 IBO Technology Company Limited:O 10,000 10,000 1 0.00 0.00 37,800
66 1398 Industrial and Commercial Bank of China Limited:H 8,089,037,055 8,193 0 9.32 0.00 37,770
67 0829 Shenguan Holdings (Group) Limited:O 1,924,000 92,000 0 0.06 0.00 36,800
68 0552 China Communications Services Corporation Limited:H 4,425,044 10,000 0 0.19 0.00 36,500
69 1811 CGN New Energy Holdings Co., Ltd.:O 364,000 10,000 1 0.01 0.00 34,900
70 0241 Alibaba Health Information Technology Limited:O 2,472,000 2,000 1 0.02 0.00 30,600
71 3690 Meituan:B 701,539,005 100 1 12.91 0.00 28,980
72 1972 SWIRE PROPERTIES LIMITED:O 3,633,845 1,200 0 0.06 0.00 27,660
73 6666 Evergrande Property Services Group Limited:O 143,726 3,000 1 0.00 0.00 26,760
74 1658 Postal Savings Bank of China Co., Ltd.:H 1,374,005 5,000 1 0.01 0.00 25,950
75 1269 China First Capital Group Limited:O 593,000 498,000 1 0.01 0.01 25,896
76 0337 Greenland Hong Kong Holdings Limited:O 1,802,825 10,000 1 0.06 0.00 21,400
77 6820 FriendTimes Inc.:O 46,000 10,000 1 0.00 0.00 21,100
78 0992 LENOVO GROUP LIMITED:O 15,542,002 2,000 1 0.13 0.00 17,580
79 1113 CK Asset Holdings Limited (KY):O 11,735,804 306 0 0.32 0.00 16,646
80 2150 Nayuki Holdings Limited:O 20,000 1,000 1 0.00 0.00 16,320
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 875,367 1,200 1 0.02 0.00 15,360
82 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 552,000 42,000 1 0.02 0.00 13,650
83 6626 YUEXIU SERVICES GROUP LIMITED:O 487,334 262 0 0.03 0.00 1,407
84 0987 China Renewable Energy Investment Limited:O 43,747,049 -141 -1 1.75 -0.00 -29
85 0274 Renaissance Asia Silk Road Group Limited:O 324,765 -750 -1 0.03 -0.00 -188
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,369,784 -153 -1 0.51 -0.00 -1,854
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,148,208 -4,000 -4 1.33 -0.00 -2,920
88 3358 Bestway Global Holding Inc.:O 79,500 -1,000 -1 0.01 -0.00 -4,090
89 0606 SCE Intelligent Commercial Management Holdings Limited:O 118,000 -2,000 -1 0.01 -0.00 -8,140
90 0778 Fortune Real Estate Investment Trust:Unit 9,656,007 -1,000 -1 0.49 -0.00 -8,520
91 3998 Bosideng International Holdings Limited:O 2,946,988 -2,000 -1 0.03 -0.00 -11,040
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,364,551 -12,000 1 0.30 -0.00 -11,280
93 2005 SSY Group Limited (KY):O 296,000 -2,000 0 0.01 -0.00 -15,380
94 2007 Country Garden Holdings Company Limited:O 2,675,181 -2,000 0 0.01 -0.00 -17,000
95 8137 Honbridge Holdings Limited:O 8,288,000 -50,000 0 0.08 -0.00 -23,000
96 0189 DONGYUE GROUP LIMITED:O 851,000 -3,000 -1 0.04 -0.00 -26,910
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 326,000 -500 -1 0.03 -0.00 -27,925
98 1958 BAIC Motor Corporation Limited:H 3,386,500 -10,000 0 0.13 -0.00 -30,100
99 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,290,009 -2,000 -1 0.91 -0.00 -30,680
100 0011 HANG SENG BANK, LIMITED:O 6,601,757 -200 -1 0.35 -0.00 -31,460
101 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,800 -200 -1 0.02 -0.00 -32,520
102 2866 COSCO SHIPPING Development Co., Ltd.:H 15,397,260 -20,000 0 0.42 -0.00 -36,200
103 0857 PETROCHINA COMPANY LIMITED:H 63,268,503 -10,000 -1 0.30 -0.00 -38,000
104 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,180,000 -10,000 0 0.09 0.01 -43,800
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,827,852 -734 -1 0.11 -0.00 -47,123
106 1119 iDreamSky Technology Holdings Limited:O 166,800 -10,000 0 0.01 -0.00 -51,700
107 0746 Lee & Man Chemical Company Limited:O 2,303,996 -10,000 -1 0.28 -0.00 -57,800
108 6839 Yunnan Water Investment Co., Limited:H 2,015,000 -50,000 0 0.55 -0.01 -59,000
109 0008 PCCW LIMITED:O 97,820,499 -14,718 0 1.27 -0.00 -59,902
110 2812 Samsung CSI China Dragon Internet ETF:Unit 171,000 -3,200 -1 1.04 -0.02 -61,920
111 3032 Hang Seng TECH Index ETF:Unit 98,800 -8,400 -1 0.06 -0.00 -63,882
112 3369 QINHUANGDAO PORT CO., LTD.:H 3,909,510 -50,000 -1 0.47 -0.01 -64,500
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,431,751 -20,000 -1 0.13 -0.00 -77,600
114 2130 CN Logistics International Holdings Limited (KY):O 2,000 -10,000 -1 0.00 -0.00 -78,000
115 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 5,500 -1,400 -3 0.00 -0.00 -78,190
116 0728 CHINA TELECOM CORPORATION LIMITED:H 16,934,342 -30,000 0 0.12 -0.00 -83,700
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 482,000 -4,000 -1 0.22 -0.00 -94,200
118 3081 Value Gold ETF:Unit 264,600 -2,200 -1 0.65 -0.01 -94,820
119 3868 Xinyi Energy Holdings Limited:O 10,126,298 -20,000 0 0.14 -0.00 -96,800
120 9999 NetEase, Inc.:O 26,000 -600 0 0.00 -0.00 -104,400
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,711,638 -1,500 2 0.13 -0.00 -112,125
122 0144 China Merchants Port Holdings Company Limited:O 5,731,760 -10,000 -1 0.16 -0.00 -113,600
123 1877 Shanghai Junshi Biosciences Co., Ltd.:H 21,800 -2,000 0 0.01 -0.00 -117,400
124 1810 Xiaomi Corporation:B 1,379,801 -4,600 -2 0.01 -0.00 -119,140
125 0868 XINYI GLASS HOLDINGS LIMITED:O 1,326,872 -4,000 -1 0.03 -0.00 -124,000
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,948,010 -108,000 0 0.51 -0.00 -130,680
127 0710 BOE Varitronix Limited:O 4,745,750 -20,000 -1 0.65 -0.00 -130,800
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,887,234 -5,000 0 1.22 -0.00 -131,750
129 9988 Alibaba Group Holding Limited (KY):O 1,482,300 -700 0 0.01 -0.00 -146,580
130 3993 CMOC Group Limited (CN):H 6,257,904 -30,000 -1 0.16 -0.00 -147,900
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,136,221 -5,000 0 1.46 -0.00 -152,000
132 0788 China Tower Corporation Limited:H 84,372,010 -150,000 0 0.18 -0.00 -159,000
133 0122 CROCODILE GARMENTS LIMITED:O 20,725,001 -400,000 0 2.19 -0.04 -172,000
134 1375 Central China Securities Co., Ltd.:H 990,000 -127,000 -1 0.08 -0.01 -185,420
135 1088 China Shenhua Energy Company Limited:H 3,801,123 -18,000 0 0.11 -0.00 -274,320
136 1788 Guotai Junan International Holdings Limited:O 7,387,605 -230,000 -1 0.08 -0.00 -287,500
137 2013 Weimob Inc.:O 404,000 -25,000 -1 0.02 -0.00 -384,500
138 1234 China Lilang Limited:O 1,153,000 -69,000 -2 0.10 -0.01 -393,300
139 9618 JD.com, Inc.:A 108,752 -1,350 -1 0.00 -0.00 -395,820
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,318,826 -15,500 0 0.32 -0.00 -405,325
141 1083 Towngas Smart Energy Company Limited:O 6,856,645 -80,000 0 0.23 -0.00 -456,800
142 0004 Wharf (Holdings) Limited (The):O 8,697,525 -15,000 -2 0.28 -0.00 -460,500
143 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 12,000 -10,000 -1 0.01 -0.01 -542,000
144 2868 Beijing Capital Land Co., Ltd.:H 15,171,025 -400,000 0 0.99 -0.03 -688,000
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,653,390 -160,000 -1 0.29 -0.00 -691,200
146 1038 CK Infrastructure Holdings Limited:O 7,824,831 -16,000 -1 0.30 -0.00 -748,800
147 0101 HANG LUNG PROPERTIES LIMITED:O 3,522,492 -42,000 0 0.08 -0.00 -798,000
148 0272 SHUI ON LAND LIMITED:O 40,398,187 -640,000 0 0.50 -0.01 -806,400
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,032,310 -25,000 0 0.28 -0.00 -1,000,000
150 2338 WEICHAI POWER CO., LTD.:H 1,068,880 -62,000 0 0.06 -0.00 -1,020,520
151 0006 Power Assets Holdings Limited:O 10,253,681 -22,000 0 0.48 -0.00 -1,058,200
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,703,297 -100,000 0 0.25 -0.00 -1,082,000
153 0883 CNOOC LIMITED:O 25,980,650 -120,000 0 0.06 -0.00 -1,094,400
154 0002 CLP HOLDINGS LIMITED:O 14,196,912 -15,000 0 0.56 -0.00 -1,165,500
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,429,254 -100,000 -1 0.60 -0.01 -2,590,000
156 0700 TENCENT HOLDINGS LIMITED:O 4,246,513 -35,000 1 0.04 -0.00 -19,565,000

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