CCASS changes: unnamed investor participants

Holding changes from 2021-04-30 to 2021-05-03

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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 10,791,129 276,500 6 0.05 0.00 13,811,175
2 6098 Country Garden Services Holdings Company Limited:O 570,092 59,000 1 0.02 0.00 4,761,300
3 2135 Raily Aesthetic Medicine International Holdings Limited:O 15,550,000 5,000,000 0 0.74 0.24 4,600,000
4 3988 BANK OF CHINA LIMITED:H 4,243,972,909 457,115 1 5.08 0.00 1,398,772
5 8275 China New Consumption Group Limited:O 5,505,000 5,005,000 1 2.45 1.89 1,376,375
6 2688 ENN Energy Holdings Limited:O 101,100 10,000 1 0.01 0.00 1,316,000
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,945 8,500 1 0.01 0.00 1,109,250
8 0837 Carpenter Tan Holdings Limited:O 1,653,000 260,000 1 0.66 0.10 1,029,600
9 1233 Times China Holdings Limited:O 108,000 70,000 1 0.01 0.00 771,400
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,963,587 1,600 0 0.79 0.00 744,000
11 0945 MANULIFE FINANCIAL CORPORATION:O 400,853 4,000 1 0.02 0.00 675,600
12 1951 Jinxin Fertility Group Limited:O 176,000 32,000 0 0.01 0.00 633,600
13 0788 China Tower Corporation Limited:H 73,312,010 540,000 1 0.16 0.00 599,400
14 0746 Lee & Man Chemical Company Limited:O 2,279,996 120,000 1 0.28 0.01 514,800
15 1398 Industrial and Commercial Bank of China Limited:H 8,082,874,520 102,090 2 9.31 0.00 510,450
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,121,045 31,000 2 0.38 0.00 480,500
17 1211 BYD COMPANY LIMITED:H 314,765 2,500 2 0.03 0.00 392,000
18 2009 BBMG Corporation:H 7,357,000 250,000 1 0.31 0.01 387,500
19 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,406,511 90,000 1 0.28 0.00 346,500
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,567,476 50,000 1 0.06 0.00 304,000
21 8028 Timeless Resources Holdings Limited:O 13,929,816 5,000,000 1 0.50 0.18 250,000
22 0497 CSI Properties Limited (BM):O 82,109,755 1,000,000 0 0.87 0.01 245,000
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,726,611 9,500 -1 0.03 0.00 235,125
24 0778 Fortune Real Estate Investment Trust:Unit 10,215,007 30,000 0 0.52 0.00 234,300
25 1133 Harbin Electric Company Limited:H 9,410,000 96,000 0 1.39 0.01 216,960
26 2899 ZIJIN MINING GROUP CO., LTD.:H 5,633,810 20,000 1 0.10 0.00 216,400
27 0270 GUANGDONG INVESTMENT LIMITED:O 13,520,945 18,000 2 0.21 0.00 212,400
28 2868 Beijing Capital Land Co., Ltd.:H 24,855,025 200,000 0 1.62 0.01 206,000
29 1428 Bright Smart Securities & Commodities Group Limited:O 14,582,933 100,000 0 0.86 0.01 206,000
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,136,751 52,000 0 0.13 0.00 203,840
31 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 28,000 20,000 1 0.05 0.03 198,500
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,291,390 30,000 0 0.28 0.00 147,000
33 1888 Kingboard Laminates Holdings Limited:O 1,384,027 7,000 1 0.04 0.00 134,120
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,888,680 20,000 1 0.04 0.00 134,000
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,912,010 100,000 0 0.42 0.00 115,000
36 2238 Guangzhou Automobile Group Co., Ltd.:H 1,660,426 16,000 0 0.05 0.00 105,120
37 1818 Zhaojin Mining Industry Company Limited:H 4,308,000 15,000 1 0.17 0.00 103,650
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,114,609 3,000 0 0.48 0.00 102,750
39 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,683,501 4,000 0 7.98 0.00 101,400
40 6618 JD Health International Inc.:O 170,550 800 0 0.01 0.00 96,000
41 2369 Coolpad Group Limited:O 1,371,820 200,000 0 0.02 0.00 95,000
42 1038 CK Infrastructure Holdings Limited:O 7,749,331 2,000 0 0.29 0.00 94,700
43 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,431,320 120,000 1 1.30 0.01 85,200
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,626,089 8,000 0 0.14 0.00 81,760
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,031,749 2,000 0 0.28 0.00 81,700
46 2883 China Oilfield Services Limited:H 358,000 10,000 0 0.02 0.00 71,300
47 2198 China Sanjiang Fine Chemicals Company Limited:O 1,253,000 20,000 0 0.11 0.00 70,800
48 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 75,530 14,000 2 0.01 0.00 68,320
49 0670 China Eastern Airlines Corporation Limited:H 779,572,000 20,000 1 15.06 0.00 67,200
50 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,200 1,000 1 0.00 0.00 64,400
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,793,990 862 1 0.10 0.00 53,530
52 1024 Kuaishou Technology:B 47,910 200 0 0.00 0.00 51,760
53 2366 SMI Culture & Travel Group Holdings Limited:O 1,996,749 875,945 0 0.13 0.06 51,681 *
54 6123 YTO International Express and Supply Chain Technology Limited:O 108,001 10,000 0 0.03 0.00 50,700
55 0933 Viva Goods Company Limited:O 16,476,591 80,000 0 0.17 0.00 48,000
56 1209 China Resources Mixc Lifestyle Services Limited:O 48,753 1,000 0 0.00 0.00 45,550
57 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 577,004 10,000 0 0.05 0.00 43,700
58 0066 MTR CORPORATION LIMITED:O 17,601,448 1,000 0 0.28 0.00 43,100
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 433,000 1,000 0 0.04 0.00 42,750
60 0362 China Zenith Chemical Group Limited:O 7,482,180 107,250 1 0.50 0.01 36,465
61 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,094,103 572,000 1 0.14 0.04 34,320
62 1313 China Resources Building Materials Technology Holdings Limited:O 3,146,361 4,000 0 0.05 0.00 33,680
63 0552 China Communications Services Corporation Limited:H 3,785,044 10,000 1 0.16 0.00 33,400
64 3886 Town Health International Medical Group Limited:O 6,568,600 100,000 1 0.09 0.00 33,000
65 0817 China Jinmao Holdings Group Limited:O 2,601,099 10,000 1 0.02 0.00 28,400
66 1972 SWIRE PROPERTIES LIMITED:O 3,530,545 1,200 0 0.06 0.00 27,420
67 1164 CGN Mining Company Limited:O 527,099 40,000 0 0.01 0.00 26,400
68 1810 Xiaomi Corporation:B 1,361,201 1,000 0 0.01 0.00 24,450
69 0101 HANG LUNG PROPERTIES LIMITED:O 3,633,992 1,000 0 0.08 0.00 21,200
70 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 48,000 16,000 0 0.01 0.00 17,760
71 1966 China SCE Group Holdings Limited:O 96,200 4,000 1 0.00 0.00 14,400
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,417,959 1,000 -1 0.50 0.00 12,420
73 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,500 1,000 1 0.00 0.00 12,020
74 3883 China Aoyuan Group Limited:O 7,836,663 1,000 1 0.29 0.00 8,090
75 1186 China Railway Construction Corporation Limited:H 1,857,200 1,000 1 0.09 0.00 5,140
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,208,824 4,000 0 14.42 0.00 4,280
77 8231 PFC Device Inc.:O 10,000 10,000 1 0.00 0.00 480
78 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,179,200 2,000 1 0.19 0.00 82
79 0499 Qingdao Holdings International Limited:O 1,465,435 -5,000 -1 0.29 -0.00 -2,200
80 1101 China Huarong Energy Company Limited:O 7,563,602 -20,000 -1 0.16 -0.00 -2,520
81 8080 North Asia Strategic Holdings Limited:O 2,206,324 -4,400 -1 0.81 -0.00 -3,168
82 0509 Century Sunshine Group Holdings Limited:O 6,569,447 -63,000 -1 0.14 -0.00 -3,528
83 0871 China Dredging Environment Protection Holdings Limited:O 999,000 -25,000 -1 0.07 -0.00 -3,650
84 1011 China NT Pharma Group Company Limited:O 2,167,500 -30,000 -1 0.11 -0.00 -3,750
85 1898 China Coal Energy Company Limited:H 5,624,203 -1,000 -1 0.14 -0.00 -4,240
86 8315 Century Plaza Hotel Group:O 204,659 -100,000 -1 0.01 -0.01 -5,200
87 8391 Cornerstone Technologies Holdings Limited:O 1,012,000 -8,000 -2 0.17 -0.00 -6,080
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,547,750 -2,000 0 0.19 -0.00 -8,160
89 6600 SciClone Pharmaceuticals (Holdings) Limited:O 18,000 -500 -1 0.00 -0.00 -8,180
90 3818 China Dongxiang (Group) Co., Ltd.:O 2,962,000 -10,000 -1 0.05 -0.00 -9,800
91 0047 Hop Hing Group Holdings Limited:O 51,513,210 -200,000 -1 0.51 -0.00 -10,200
92 1897 Million Hope Industries Holdings Limited:O 50,260,166 -13,828 0 11.57 -0.00 -11,754
93 2039 China International Marine Containers (Group) Co., Ltd.:H 86,920 -800 0 0.00 -0.00 -11,920
94 2148 Vesync Co., Ltd:O 22,000 -1,000 -1 0.00 -0.00 -12,360
95 0139 Smart Fish Wealthlink Holdings Limited:O 9,444,157 -779,687 -1 0.06 -0.00 -12,475
96 2326 New Provenance Everlasting Holdings Limited:O 1,150,000 -500,000 -1 0.01 -0.00 -12,500
97 2840 SPDR Gold Trust:Unit 23,560 -10 0 0.01 -0.00 -12,890
98 1812 Shandong Chenming Paper Holdings Limited:H 157,502 -2,000 0 0.03 -0.00 -13,380
99 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,400 -100 -1 0.01 -0.00 -13,980
100 1053 Chongqing Iron & Steel Company Limited:H 2,324,420 -8,000 0 0.43 -0.00 -15,120
101 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 512,000 -40,000 -1 0.02 -0.00 -15,400
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,820,001 -30,000 -1 0.06 -0.00 -16,800
103 0185 Zensun Enterprises Limited:O 20,657,286 -30,000 0 0.11 -0.00 -17,400
104 0358 Jiangxi Copper Company Limited:H 2,760,377 -1,000 0 0.20 -0.00 -18,700
105 1019 Convoy Global Holdings Limited:O 22,206,002 -120,000 -1 0.29 -0.00 -20,040 *
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,060,000 -4,000 0 0.47 -0.00 -21,440
107 2158 Yidu Tech Inc.:O 39,000 -500 -1 0.00 -0.00 -21,675
108 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,235,000 -5,000 1 0.09 -0.00 -22,370
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,494,000 -16,000 -1 0.33 -0.00 -26,240
110 0755 DevGreat Group Limited:O 12,886,955 -360,000 -1 0.09 -0.00 -28,080
111 2800 Tracker Fund of Hong Kong:Unit 25,014,510 -1,000 0 0.75 0.00 -28,480
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,589,778 -4,000 0 0.18 -0.00 -30,040
113 1361 361 Degrees International Limited:O 757,010 -10,000 0 0.04 -0.00 -30,500
114 3993 CMOC Group Limited (CN):H 6,560,904 -6,000 -1 0.17 -0.00 -30,960
115 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 0 -3,000 -1 0.00 -0.01 -31,140
116 0086 SUN HUNG KAI & CO. LIMITED:O 4,901,419 -8,000 0 0.25 -0.00 -32,320
117 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,334,434 -20,000 -1 0.22 -0.00 -35,600
118 0390 CHINA RAILWAY GROUP LIMITED:H 13,270,401 -9,000 1 0.32 -0.00 -37,080
119 2823 iShares FTSE China A50 ETF:Unit 7,005,176 -2,000 -1 0.81 -0.00 -39,080
120 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 78,044,159 -34,571 0 7.08 -0.00 -45,634
121 6808 SUN ART RETAIL GROUP LIMITED:O 358,012 -7,000 0 0.00 -0.00 -50,400
122 9999 NetEase, Inc.:O 29,400 -300 -1 0.00 -0.00 -52,290
123 0857 PETROCHINA COMPANY LIMITED:H 68,872,503 -20,000 0 0.33 -0.00 -56,400
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,248,401 -4,000 -1 0.13 -0.00 -61,600
125 1549 Ever Harvest Group Holdings Limited:O 112,000 -200,000 -1 0.01 -0.01 -64,000
126 2669 China Overseas Property Holdings Limited:O 4,472,087 -10,000 1 0.14 -0.00 -78,400
127 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 453,257 -30,000 -1 0.07 -0.00 -81,300
128 1696 SISRAM MEDICAL LTD:O 94,370 -6,000 -1 0.02 -0.00 -82,080
129 3328 Bank of Communications Co., Ltd.:H 7,065,150,988 -18,000 -1 20.18 -0.00 -88,740
130 1997 Wharf Real Estate Investment Company Limited:O 8,212,588 -2,000 0 0.27 -0.00 -89,400
131 1270 Langham Hospitality Investments Limited:O 27,943,510 -80,000 0 0.86 -0.00 -91,200
132 0148 Kingboard Holdings Limited:O 1,090,734 -2,000 -1 0.10 -0.00 -91,300
133 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 689,000 -10,000 -1 0.20 -0.00 -96,100
134 0001 CK Hutchison Holdings Limited:O 15,650,157 -1,632 0 0.41 -0.00 -102,326
135 0303 VTECH HOLDINGS LIMITED:O 701,547 -1,700 -1 0.28 -0.00 -120,615
136 0244 SINCERE COMPANY, LIMITED (THE):O 4,774,201 -300,000 0 0.36 -0.02 -130,500
137 1337 Razer Inc.:O 2,711,000 -50,000 -1 0.03 -0.00 -139,000
138 6690 Haier Smart Home Co., Ltd.:H 946,055 -6,000 -1 0.03 -0.00 -189,000
139 0728 CHINA TELECOM CORPORATION LIMITED:H 17,206,342 -80,000 -1 0.12 -0.00 -217,600
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,857,000 -100,000 0 0.40 -0.01 -235,000
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,515,010 -800,000 -1 0.04 -0.01 -240,000
142 6030 CITIC Securities Company Limited:H 897,511 -13,000 0 0.04 -0.00 -247,000
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,107,736 -20,000 -1 0.01 -0.00 -258,400
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,275,181 -93,000 -2 0.53 -0.00 -274,350
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 877,020 -10,000 -1 0.07 -0.00 -274,500
146 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 63,000 -5,000 -1 0.01 -0.00 -295,000
147 1658 Postal Savings Bank of China Co., Ltd.:H 1,801,005 -60,000 -1 0.01 -0.00 -307,800
148 0588 Beijing North Star Company Limited:H 2,975,833 -216,000 -1 0.42 -0.03 -308,880
149 0883 CNOOC LIMITED:O 28,295,650 -45,000 0 0.06 -0.00 -367,200
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,504,602 -21,000 -2 0.03 -0.00 -415,800
151 0992 LENOVO GROUP LIMITED:O 15,416,002 -40,000 -1 0.13 -0.00 -428,800
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,594,000 -116,000 0 0.38 -0.01 -439,640
153 0005 HSBC HOLDINGS PLC:O 87,759,601 -9,738 -1 0.42 -0.00 -460,607
154 2689 Nine Dragons Paper (Holdings) Limited:O 765,002 -45,000 -1 0.02 -0.00 -479,700
155 8445 Noble Engineering Group Holdings Limited:O 402,000 -1,608,000 0 0.29 -1.15 -482,400
156 6823 HKT Limited (KY):O 9,242,449 -42,042 -2 0.12 -0.00 -482,642
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,547,638 -6,000 0 0.13 -0.00 -497,100
158 0019 SWIRE PACIFIC LIMITED:A 3,230,609 -10,000 0 0.36 -0.00 -623,000
159 0777 NetDragon Websoft Holdings Limited:O 135,510 -30,000 -1 0.02 -0.01 -660,000
160 2778 Champion Real Estate Investment Trust:Unit 10,970,675 -150,000 -1 0.19 -0.00 -675,000
161 2878 Solomon Systech (International) Limited:O 12,136,001 -750,000 0 0.49 -0.03 -675,000
162 0700 TENCENT HOLDINGS LIMITED:O 4,232,503 -1,100 -2 0.04 -0.00 -686,950
163 1299 AIA Group Limited:O 2,599,805 -7,600 -2 0.02 -0.00 -732,260
164 9988 Alibaba Group Holding Limited (KY):O 1,358,700 -3,400 0 0.01 -0.00 -760,920
165 0002 CLP HOLDINGS LIMITED:O 14,080,812 -10,000 -1 0.56 -0.00 -768,500
166 0418 FOUNDER HOLDINGS LIMITED:O 6,080,000 -1,152,000 -3 0.51 -0.10 -1,002,240
167 1088 China Shenhua Energy Company Limited:H 2,946,123 -80,000 0 0.09 -0.00 -1,296,000
168 2888 STANDARD CHARTERED PLC:O 1,978,962 -25,000 -1 0.06 -0.00 -1,380,000
169 1113 CK Asset Holdings Limited (KY):O 13,282,719 -44,632 -2 0.36 -0.00 -2,160,189
170 0144 China Merchants Port Holdings Company Limited:O 5,632,496 -302,000 -1 0.15 -0.01 -3,775,000
171 3690 Meituan:B 701,506,605 -15,600 -1 13.14 -0.00 -4,573,920
172 1134 Kelfred Holdings Limited:O 13,004,000 -2,000,000 0 2.60 -0.40 -5,200,000
173 3918 NagaCorp Ltd.:O 225,841,879 -932,000 0 5.20 -0.02 -7,605,120

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