CCASS changes: unnamed investor participants

Holding changes from 2021-04-14 to 2021-04-15

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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 0941 China Mobile Limited (HK):O 11,352,129 146,500 5 0.06 0.00 7,281,050
2 0728 CHINA TELECOM CORPORATION LIMITED:H 17,536,342 1,864,000 0 0.13 0.01 4,827,760
3 1299 AIA Group Limited:O 2,618,805 43,000 2 0.02 0.00 4,293,550
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,974,089 390,000 0 0.12 0.01 3,962,400
5 0098 Xingfa Aluminium Holdings Limited:O 22,459,000 382,000 0 5.37 0.09 3,392,160
6 2269 WuXi Biologics (Cayman) Inc.:O 151,000 24,000 1 0.00 0.00 2,515,200
7 1168 Z Fin Limited:O 13,416,939 7,756,465 3 0.21 0.05 2,326,940
8 6098 Country Garden Services Holdings Company Limited:O 549,739 31,000 1 0.02 0.00 2,323,450
9 0008 PCCW LIMITED:O 52,754,733 370,000 1 0.68 0.00 1,668,700
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,759,649 238,000 3 0.06 0.00 1,547,000
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,591,638 16,000 2 0.13 0.00 1,450,400
12 2669 China Overseas Property Holdings Limited:O 4,560,420 140,000 1 0.14 0.00 1,022,000
13 2822 CSOP FTSE China A50 ETF:Unit 4,589,668 50,000 0 0.73 0.01 934,000
14 0700 TENCENT HOLDINGS LIMITED:O 4,214,403 1,500 2 0.04 0.00 930,000
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,369,901 80,000 1 0.13 0.00 916,800
16 0123 Yuexiu Property Company Limited:O 82,007,359 474,000 1 0.53 0.00 853,200
17 1113 CK Asset Holdings Limited (KY):O 13,180,039 15,580 0 0.36 0.00 750,177
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,801,311 12,000 1 0.10 0.00 711,600
19 3333 China Evergrande Group:O 823,015 50,000 0 0.01 0.00 688,000
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,435,648 31,500 4 0.09 0.00 624,960
21 1658 Postal Savings Bank of China Co., Ltd.:H 2,517,005 100,000 1 0.01 0.00 540,000
22 2233 WEST CHINA CEMENT LIMITED:O 2,006,000 330,000 2 0.04 0.01 422,400
23 3883 China Aoyuan Group Limited:O 7,784,505 49,000 0 0.29 0.00 403,760
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 749,012 9,000 0 0.02 0.00 399,150
25 1083 Towngas Smart Energy Company Limited:O 7,764,852 100,000 2 0.26 0.00 382,000
26 1038 CK Infrastructure Holdings Limited:O 7,729,331 8,000 1 0.29 0.00 376,800
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,823,759 84,000 2 0.01 0.00 366,240
28 6110 Topsports International Holdings Limited:O 75,000 36,000 2 0.00 0.00 365,760
29 1888 Kingboard Laminates Holdings Limited:O 1,369,027 19,000 1 0.04 0.00 348,080
30 1060 Damai Entertainment Holdings Limited (BM):O 4,081,705 300,000 1 0.02 0.00 309,000
31 2638 HK Electric Investments Limited:O 21,306,918 40,000 1 0.24 0.00 308,000
32 6618 JD Health International Inc.:O 169,850 2,750 2 0.01 0.00 298,650
33 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 11,200 10,000 1 0.00 0.00 289,500
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 773,612 10,000 1 0.03 0.00 287,500
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,764,811 11,000 1 0.03 0.00 286,550
36 0511 TELEVISION BROADCASTS LIMITED:O 590,212 30,000 1 0.13 0.01 273,000
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,138,096 30,000 0 0.11 0.00 264,600
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,319,526 20,000 2 0.24 0.00 260,000
39 0255 Lung Kee Group Holdings Limited:O 71,676,458 72,000 0 11.35 0.01 251,280
40 0788 China Tower Corporation Limited:H 69,420,010 220,000 0 0.15 0.00 250,800
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,763,227 130,000 0 0.17 0.00 226,200
42 6886 Huatai Securities Co., Ltd.:H 1,056,512 20,000 0 0.06 0.00 225,200
43 0241 Alibaba Health Information Technology Limited:O 2,242,000 10,000 1 0.02 0.00 225,000
44 1109 CHINA RESOURCES LAND LIMITED:O 1,093,546 6,000 1 0.02 0.00 223,200
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,111,000 90,000 0 0.05 0.00 217,800
46 1336 New China Life Insurance Company Ltd.:H 242,600 7,000 1 0.02 0.00 201,950
47 1339 People's Insurance Company (Group) of China Limited (The):H 543,653,000 70,000 1 6.23 0.00 177,100
48 1122 QINGLING MOTORS CO. LTD:H 13,480,734 100,000 1 1.09 0.01 165,000
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 521,500 6,000 1 0.02 0.00 141,300
50 0512 Grand Pharmaceutical Group Limited:O 238,649 20,000 0 0.01 0.00 134,000
51 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,181,000 50,000 0 0.81 0.00 130,500
52 1766 CRRC Corporation Limited:H 8,287,852 38,000 1 0.19 0.00 127,300
53 2840 SPDR Gold Trust:Unit 24,895 100 0 0.01 0.00 127,000
54 0763 ZTE CORPORATION:H 908,718 6,000 0 0.12 0.00 114,360
55 3690 Meituan:B 701,501,605 400 0 13.61 0.00 113,920
56 6808 SUN ART RETAIL GROUP LIMITED:O 332,012 16,000 0 0.00 0.00 111,680
57 0142 FIRST PACIFIC COMPANY LIMITED:O 27,489,909 40,000 1 0.63 0.00 106,000
58 6881 China Galaxy Securities Co., Ltd.:H 7,112,220 21,000 1 0.19 0.00 98,070
59 1918 Sunac China Holdings Limited:O 364,010 3,000 1 0.01 0.00 93,000
60 0993 XinKong International Capital Holdings Limited:O 818,354 400,500 1 0.01 0.00 89,712 *
61 0524 Great Wall Terroir Holdings Limited:O 2,255,171 400,000 1 0.21 0.04 89,600
62 6186 China Feihe Limited:O 353,000 4,000 1 0.00 0.00 88,000
63 1211 BYD COMPANY LIMITED:H 317,765 500 0 0.03 0.00 87,500
64 0659 CTF Services Limited (BM):O 3,567,161 10,000 1 0.09 0.00 87,100
65 1883 CITIC Telecom International Holdings Limited:O 9,702,276 30,000 0 0.26 0.00 84,000
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,587,602 4,000 1 0.03 0.00 81,400
67 3993 CMOC Group Limited (CN):H 6,694,904 15,000 1 0.17 0.00 78,450
68 1800 China Communications Construction Company Limited:H 13,815,118 20,000 0 0.31 0.00 75,000
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,162,443 100,000 0 0.79 0.00 71,000
70 1995 Ever Sunshine Services Group Limited:O 18,000 4,000 1 0.00 0.00 70,560
71 1268 China MeiDong Auto Holdings Limited:O 4,000 2,000 1 0.00 0.00 68,300
72 8172 Lajin Entertainment Network Group Limited:O 203,517 200,000 1 0.00 0.00 67,000
73 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,102,000 150,000 1 0.09 0.01 60,000
74 3389 Hengdeli Holdings Limited:O 1,925,400 180,000 1 0.04 0.00 55,800
75 0681 Chinese People Holdings Company Limited:O 15,193,475 1,000,000 0 0.17 0.01 55,000
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,561,107 1,000 1 0.47 0.00 51,300
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,840,751 12,000 0 0.12 0.00 50,400
78 0860 Apollo Future Mobility Group Limited:O 1,104,913 100,000 0 0.01 0.00 49,500
79 2302 CNNC International Limited:O 1,044,000 30,000 1 0.21 0.01 48,000
80 0047 Hop Hing Group Holdings Limited:O 51,713,210 1,000,000 0 0.51 0.01 47,000
81 0235 CSC Holdings Limited (HK):O 12,174,739 330,000 1 0.06 0.00 45,540
82 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 425,410 900 0 0.03 0.00 42,345
83 2777 Guangzhou R&F Properties Co., Ltd.:H 16,310,800 4,000 1 0.43 0.00 40,160
84 6839 Yunnan Water Investment Co., Limited:H 1,520,000 35,000 0 0.42 0.01 39,900
85 0136 China Ruyi Holdings Limited:O 439,575 4,000 0 0.00 0.00 39,360
86 0390 CHINA RAILWAY GROUP LIMITED:H 13,207,401 10,000 0 0.31 0.00 39,300
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,028,248 20,000 1 0.10 0.00 37,200
88 2382 Sunny Optical Technology (Group) Company Limited:O 267,301 200 1 0.02 0.00 36,060
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,878,157 1,000 1 0.47 0.00 35,100
90 3303 Jutal Offshore Oil Services Limited:O 204,000 30,000 0 0.01 0.00 34,800
91 1927 Jiujiuwang Food International Limited:O 180,000 80,000 1 0.02 0.01 34,000
92 0697 Shoucheng Holdings Limited:O 43,166,842 18,000 0 0.59 0.00 32,400
93 3300 CHINA GLASS HOLDINGS LIMITED:O 1,808,001 44,000 0 0.10 0.00 29,920
94 2868 Beijing Capital Land Co., Ltd.:H 24,355,025 30,000 0 1.59 0.00 29,400
95 0489 DongFeng Motor Group Company Limited (CN):H 840,002 4,000 0 0.03 0.00 28,680
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,774,340 32,000 1 0.20 0.00 27,200
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,129,736 2,000 1 0.01 0.00 25,520
98 1024 Kuaishou Technology:B 41,610 100 0 0.00 0.00 24,000
99 9923 YEAHKA LIMITED:O 26,000 400 1 0.01 0.00 23,660
100 1618 Metallurgical Corporation of China Ltd.:H 10,174,000 10,000 1 0.35 0.00 20,400
101 3788 China Hanking Holdings Limited:O 10,000 10,000 1 0.00 0.00 15,200
102 1258 China Nonferrous Mining Corporation Limited:O 69,000 4,000 0 0.00 0.00 11,520
103 3033 CSOP Hang Seng TECH Index ETF:Unit 288,200 1,000 0 0.03 0.00 8,075
104 3958 Orient Securities Company Limited:H 1,200 400 1 0.00 0.00 1,996
105 0276 Mongolia Energy Corporation Limited:O 1,327,941 1,250 1 0.71 0.00 1,300
106 2017 Chanhigh Holdings Limited:O 118,000 2,000 1 0.02 0.00 940
107 3919 Golden Power Group Holdings Limited:O 346,000 2,000 1 0.14 0.00 750
108 0918 Majestic Dragon AeroTech Holdings Limited:O 64,240 2,000 1 0.01 0.00 176
109 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,414 -1 -1 0.00 -0.00 -2
110 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,522,103 -16,800 -1 0.10 -0.00 -1,008
111 2858 Yixin Group Limited:O 3,140,000 -500 -1 0.05 -0.00 -1,300
112 1097 i-CABLE Communications Limited:O 34,168,620 -26,505 -1 0.48 -0.00 -1,749
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,112,500 -500 -1 0.21 -0.00 -2,215
114 8065 KML Technology Group Limited:O 155,000 -20,000 -1 0.04 -0.00 -7,800
115 1592 Anchorstone Holdings Limited:O 135,000 -5,000 -1 0.01 -0.00 -8,450
116 6993 Blue Moon Group Holdings Limited:O 618,500 -1,000 0 0.01 -0.00 -10,640
117 3798 Homeland Interactive Technology Ltd.:O 10,000 -2,000 -1 0.00 -0.00 -11,440
118 0076 Elate Holdings Limited:O 57,064,291 -500,000 0 0.81 -0.01 -12,000
119 2131 Netjoy Holdings Limited:O 40,000 -2,000 -1 0.01 -0.00 -14,400
120 0405 Yuexiu Real Estate Investment Trust:Unit 68,309,270 -5,000 0 2.06 -0.00 -19,850
121 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 186,730 -200 -1 0.41 -0.00 -20,660
122 2899 ZIJIN MINING GROUP CO., LTD.:H 5,569,810 -2,000 0 0.10 -0.00 -21,280
123 1978 LH GROUP LIMITED (KY):O 94,010 -20,000 -1 0.01 -0.00 -24,800
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,981,666 -30,000 -1 0.35 -0.00 -25,800
125 1088 China Shenhua Energy Company Limited:H 3,041,623 -2,000 -1 0.09 -0.00 -32,760
126 0548 Shenzhen Expressway Corporation Limited:H 1,532,000 -4,000 -1 0.20 -0.00 -33,680
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,920,770 -20,000 0 0.20 -0.00 -36,000
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 815,867 -3,000 -1 0.02 -0.00 -44,040
129 2009 BBMG Corporation:H 7,081,000 -28,000 -1 0.30 -0.00 -44,800
130 6969 Smoore International Holdings Limited:O 88,000 -1,000 -1 0.00 -0.00 -50,000
131 8107 Ficus Technology Holdings Limited:O 1,405,000 -160,000 0 1.41 -0.16 -54,400
132 1898 China Coal Energy Company Limited:H 6,083,203 -15,000 -1 0.15 -0.00 -57,900
133 2331 LI NING COMPANY LIMITED:O 246,424 -1,000 0 0.01 -0.00 -59,600
134 0267 CITIC Limited (HK):O 22,391,682 -8,000 0 0.08 -0.00 -63,040
135 6030 CITIC Securities Company Limited:H 925,511 -4,000 -1 0.04 -0.00 -75,840
136 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,126,001 -20,000 -1 0.74 -0.00 -78,200
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,248,880 -6,615 -1 0.50 -0.00 -81,629
138 1816 CGN Power Co., Ltd.:H 18,442,003 -50,000 0 0.17 -0.00 -91,500
139 1830 Perfect Medical Health Management Limited (KY):O 11,632,184 -16,000 0 0.95 -0.00 -94,080
140 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,811,010 -80,000 -1 0.82 -0.01 -112,000
141 0813 Shimao Group Holdings Limited:O 1,603,530 -5,000 0 0.05 -0.00 -116,750
142 0992 LENOVO GROUP LIMITED:O 15,572,002 -12,000 -2 0.13 -0.00 -124,560
143 1810 Xiaomi Corporation:B 1,338,201 -5,000 1 0.01 -0.00 -127,750
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 453,000 -3,000 -2 0.04 -0.00 -139,650
145 2020 ANTA Sports Products Limited:O 142,000 -1,000 0 0.01 -0.00 -141,900
146 0194 LIU CHONG HING INVESTMENT LIMITED:O 21,237,874 -20,000 0 5.61 -0.01 -152,200
147 1368 Xtep International Holdings Limited:O 83,000 -26,000 -2 0.00 -0.00 -162,240
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,944,524 -10,000 -1 0.17 -0.00 -167,200
149 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,921,412 -386,749 -1 0.16 -0.02 -191,441
150 0693 TAN CHONG INTERNATIONAL LIMITED:O 21,000 -96,000 -1 0.00 -0.00 -195,840
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,277,000 -100,000 -1 0.15 -0.00 -196,000
152 0998 China CITIC Bank Corporation Limited:H 23,343,252 -50,000 0 0.16 -0.00 -207,000
153 0778 Fortune Real Estate Investment Trust:Unit 10,186,007 -30,000 0 0.52 -0.00 -238,800
154 0005 HSBC HOLDINGS PLC:O 87,774,226 -7,089 3 0.42 -0.00 -323,613
155 0347 Angang Steel Company Limited:H 8,751,349 -64,000 -1 0.62 -0.00 -326,400
156 2013 Weimob Inc.:O 679,000 -20,000 1 0.03 -0.00 -328,000
157 0086 SUN HUNG KAI & CO. LIMITED:O 5,209,419 -100,000 0 0.26 -0.01 -410,000
158 1099 SINOPHARM GROUP CO. LTD.:H 986,400 -19,200 -2 0.07 -0.00 -423,360
159 0001 CK Hutchison Holdings Limited:O 15,680,293 -7,420 -1 0.41 -0.00 -471,912
160 0002 CLP HOLDINGS LIMITED:O 14,086,686 -6,966 2 0.56 -0.00 -528,023
161 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 259,920 -40,000 -1 0.04 -0.01 -560,000
162 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 256,071,883 -40,000 -1 68.71 -0.01 -564,000
163 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,139,221 -20,000 -1 1.46 -0.00 -607,000
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,400,045 -48,000 0 0.37 -0.00 -745,920
165 0823 Link Real Estate Investment Trust:Unit 17,837,850 -10,000 0 0.86 -0.00 -746,000
166 0373 ALLIED GROUP LIMITED (HK):O 58,413,720 -230,000 -1 1.66 -0.01 -749,800
167 0331 FSE Lifestyle Services Limited:O 622,000 -150,000 0 0.14 -0.03 -789,000
168 0004 Wharf (Holdings) Limited (The):O 9,240,025 -35,000 -1 0.30 -0.00 -799,750
169 9618 JD.com, Inc.:A 104,101 -2,800 1 0.00 -0.00 -842,800
170 0019 SWIRE PACIFIC LIMITED:A 3,251,109 -15,000 -1 0.36 -0.00 -923,250
171 3988 BANK OF CHINA LIMITED:H 4,243,025,590 -336,100 -1 5.07 -0.00 -1,028,466
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,016,837 -25,000 -1 0.28 -0.00 -1,065,000
173 8063 Global Mastermind Holdings Limited:O 80,361 -723,283 -2 0.02 -0.17 -1,229,581
174 3140 Vanguard S&P 500 Index ETF:Unit 23,500 -42,100 -1 0.05 -0.05 -1,243,634
175 9988 Alibaba Group Holding Limited (KY):O 1,399,400 -5,500 -3 0.01 -0.00 -1,285,900
176 1997 Wharf Real Estate Investment Company Limited:O 8,224,588 -35,000 -1 0.27 -0.00 -1,631,000
177 0011 HANG SENG BANK, LIMITED:O 6,537,857 -12,497 1 0.34 -0.00 -1,903,293
178 0006 Power Assets Holdings Limited:O 10,183,004 -43,000 -2 0.48 -0.00 -2,010,250
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,924,868 -5,778 1 0.78 -0.00 -2,677,525
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,222,526 -99,500 1 0.31 -0.00 -2,701,425
181 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,952,000 -2,800,000 0 4.76 -0.23 -3,836,000
182 9626 Bilibili Inc.:Z ord 560 -5,940 -1 0.00 -0.00 -4,757,940
183 0883 CNOOC LIMITED:O 28,773,650 -651,000 2 0.06 -0.00 -5,325,180
184 0066 MTR CORPORATION LIMITED:O 17,522,288 -125,767 0 0.28 -0.00 -5,527,460
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,549,801 -209,500 -3 0.50 -0.01 -25,370,450

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