CCASS changes: unnamed investor participants

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

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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 147,640,476 1,073,000 3 0.06 0.00 6,470,190
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,304,604 1,000,000 1 0.37 0.03 3,060,000
3 0700 TENCENT HOLDINGS LIMITED:O 4,236,303 3,800 0 0.04 0.00 2,363,600
4 0489 DongFeng Motor Group Company Limited (CN):H 1,198,002 348,000 1 0.04 0.01 2,349,000
5 0358 Jiangxi Copper Company Limited:H 2,860,377 100,000 0 0.21 0.01 2,020,000
6 9988 Alibaba Group Holding Limited (KY):O 1,366,300 7,600 3 0.01 0.00 1,711,520
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,966,787 3,200 3 0.79 0.00 1,505,280
8 2238 Guangzhou Automobile Group Co., Ltd.:H 1,870,426 210,000 1 0.06 0.01 1,402,800
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,563,638 16,000 0 0.13 0.00 1,315,200
10 1398 Industrial and Commercial Bank of China Limited:H 8,083,114,520 240,000 1 9.31 0.00 1,192,800
11 0001 CK Hutchison Holdings Limited:O 15,668,157 18,000 0 0.41 0.00 1,147,500
12 0941 China Mobile Limited (HK):O 10,812,129 21,000 0 0.05 0.00 1,043,700
13 2777 Guangzhou R&F Properties Co., Ltd.:H 16,603,600 100,000 1 0.44 0.00 1,006,000
14 2007 Country Garden Holdings Company Limited:O 2,633,672 100,000 1 0.01 0.00 929,000
15 3690 Meituan:B 701,509,705 3,100 0 13.14 0.00 904,580
16 2800 Tracker Fund of Hong Kong:Unit 25,044,510 30,000 0 0.75 -0.00 863,400
17 0194 LIU CHONG HING INVESTMENT LIMITED:O 21,091,874 100,000 0 5.57 0.03 800,000
18 1113 CK Asset Holdings Limited (KY):O 13,296,739 14,020 -1 0.36 0.00 691,186
19 6823 HKT Limited (KY):O 9,292,449 50,000 0 0.12 0.00 568,000
20 2638 HK Electric Investments Limited:O 21,456,918 73,000 0 0.24 0.00 567,940
21 0554 Hans Group Holdings Limited (KY):O 32,578,000 1,350,000 0 0.82 0.03 533,250
22 0008 PCCW LIMITED:O 96,797,367 105,580 2 1.25 0.00 481,445
23 1618 Metallurgical Corporation of China Ltd.:H 10,427,000 250,000 0 0.36 0.01 460,000
24 1610 COFCO Joycome Foods Limited:O 492,000 100,000 0 0.01 0.00 397,000
25 0746 Lee & Man Chemical Company Limited:O 2,369,996 90,000 0 0.29 0.01 380,700
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,003,759 70,000 1 0.01 0.00 315,000
27 3988 BANK OF CHINA LIMITED:H 4,244,072,909 100,000 -1 5.08 0.00 309,000
28 0258 TOMSON GROUP LIMITED:O 3,262,079 150,000 1 0.17 0.01 295,500
29 0123 Yuexiu Property Company Limited:O 81,728,089 160,000 1 0.53 0.00 291,200
30 0384 CHINA GAS HOLDINGS LIMITED:O 3,103,600 10,000 1 0.06 0.00 288,000
31 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,400 2,000 1 0.01 0.00 278,800
32 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 836,001 258,000 0 0.12 0.04 276,060
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,178,096 30,000 1 0.11 0.00 256,800
34 9923 YEAHKA LIMITED:O 22,000 4,000 0 0.00 0.00 255,200
35 0665 Haitong International Securities Group Limited:O 2,170,585 100,000 1 0.04 0.00 233,000
36 0815 China Silver Group Limited:O 696,000 200,000 1 0.04 0.01 196,000
37 3808 SINOTRUK (HONG KONG) LIMITED:O 394,500 10,000 0 0.01 0.00 192,400
38 1052 Yuexiu Transport Infrastructure Limited:O 9,258,663 40,000 0 0.55 0.00 190,000
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,108,320 20,000 1 0.18 0.00 185,400
40 1816 CGN Power Co., Ltd.:H 21,195,003 100,000 0 0.19 0.00 179,000
41 2338 WEICHAI POWER CO., LTD.:H 1,029,880 10,000 1 0.05 0.00 175,200
42 2283 TK Group (Holdings) Limited:O 318,000 50,000 1 0.04 0.01 170,500
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,112,500 30,000 1 0.21 0.00 145,800
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,118,809 4,200 1 0.48 0.00 145,320
45 0006 Power Assets Holdings Limited:O 10,274,504 3,000 0 0.48 0.00 143,250
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,511,602 7,000 1 0.03 0.00 140,350
47 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,502,000 90,000 0 0.17 0.01 139,500
48 0235 CSC Holdings Limited (HK):O 12,174,739 1,000,000 1 0.06 0.00 132,000
49 0799 IGG Inc:O 2,056,000 10,000 1 0.17 0.00 123,400
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,534,801 1,000 0 0.50 0.00 117,600
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,321,792,055 30,000 1 42.27 0.00 115,800
52 0709 GIORDANO INTERNATIONAL LIMITED:O 63,358,378 70,000 1 4.02 0.00 114,800
53 0177 Jiangsu Expressway Company Limited:H 538,010 12,000 0 0.04 0.00 111,960
54 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,107,000 10,000 1 0.55 0.00 111,200
55 2840 SPDR Gold Trust:Unit 23,645 85 2 0.01 0.00 110,670
56 1829 China Machinery Engineering Corporation:H 5,742,010 30,000 1 0.63 0.00 104,700
57 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 417,505 20,000 1 0.01 0.00 103,600
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 525,500 5,000 1 0.02 0.00 98,600
59 1088 China Shenhua Energy Company Limited:H 2,952,123 6,000 1 0.09 0.00 98,160
60 9618 JD.com, Inc.:A 104,301 300 0 0.00 0.00 90,240
61 6808 SUN ART RETAIL GROUP LIMITED:O 370,012 12,000 0 0.00 0.00 88,560
62 0099 Wong's International Holdings Limited:O 36,533,441 40,000 1 7.64 0.01 87,200
63 0832 Central China Real Estate Limited:O 211,001 20,000 0 0.01 0.00 86,600
64 0883 CNOOC LIMITED:O 28,305,650 10,000 1 0.06 0.00 82,900
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,156,751 20,000 1 0.13 0.00 81,600
66 1211 BYD COMPANY LIMITED:H 315,265 500 0 0.03 0.00 79,750
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 204,300 13,000 1 0.01 0.00 70,460
68 0788 China Tower Corporation Limited:H 73,372,010 60,000 2 0.16 0.00 66,600
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 84,445 500 0 0.01 0.00 65,750
70 8156 Sinopharm Tech Holdings Limited:O 1,020,000 200,000 0 0.02 0.00 63,000
71 0753 Air China Limited:H 2,274,000 10,000 1 0.05 0.00 61,300
72 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,527,254 2,000 1 0.61 0.00 59,800
73 0908 Zhuhai Holdings Investment Group Limited:O 806,000 20,000 1 0.06 0.00 59,600
74 1928 Sands China Ltd.:O 662,801 1,200 1 0.01 0.00 44,340
75 0656 FOSUN INTERNATIONAL LIMITED:O 6,990,407 3,000 1 0.08 0.00 39,720
76 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,392,001 30,000 0 0.19 0.00 37,200
77 3067 iShares Hang Seng TECH ETF:Unit 114,700 2,000 1 0.03 0.00 34,680
78 2013 Weimob Inc.:O 612,000 2,000 2 0.03 0.00 33,800
79 1313 China Resources Building Materials Technology Holdings Limited:O 3,150,361 4,000 1 0.05 0.00 33,720
80 0413 South China Holdings Company Limited:O 6,874,914 280,000 1 0.05 0.00 33,600
81 0343 CULTURECOM HOLDINGS LIMITED:O 13,774,284 100,000 0 0.99 0.01 32,500
82 0362 China Zenith Chemical Group Limited:O 7,574,930 92,750 -1 0.50 0.01 31,999
83 6988 Joy Spreader Group Inc.:O 189,000 10,000 1 0.01 0.00 28,900
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,420,109 2,150 1 0.50 0.00 27,090
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,732,980 32,000 1 0.59 0.00 24,960
86 0813 Shimao Group Holdings Limited:O 1,721,530 1,000 0 0.05 0.00 22,350
87 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 582,004 5,000 0 0.05 0.00 22,250
88 0101 HANG LUNG PROPERTIES LIMITED:O 3,634,992 1,000 0 0.08 0.00 20,500
89 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,264,000 30,000 0 0.37 0.00 19,200
90 1258 China Nonferrous Mining Corporation Limited:O 55,000 4,000 1 0.00 0.00 18,560
91 8406 China Oral Industry Group Holdings Limited:O 110,000 100,000 1 0.01 0.01 15,500
92 1907 China Risun Group Limited (KY):O 30,000 3,000 0 0.00 0.00 15,390
93 0261 GBA Holdings Limited:O 86,578,594 1,200,000 1 0.05 0.00 12,000
94 9633 Nongfu Spring Co., Ltd:H 118,400 200 0 0.00 0.00 8,210
95 3300 CHINA GLASS HOLDINGS LIMITED:O 1,818,001 10,000 1 0.10 0.00 7,600
96 1800 China Communications Construction Company Limited:H 14,011,278 2,000 1 0.32 0.00 7,460
97 6690 Haier Smart Home Co., Ltd.:H 946,255 200 0 0.03 0.00 6,450
98 0825 New World Department Store China Limited:O 7,132,898 5,000 0 0.42 0.00 6,350
99 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 150,000 120,000 1 0.02 0.02 6,240
100 2038 FIH Mobile Limited:O 1,650,964 5,000 1 0.02 0.00 5,300
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,801,011 20,000 1 0.10 0.00 5,000
102 0451 GCL New Energy Holdings Limited:O 4,702,415 20,000 1 0.02 0.00 4,560
103 0400 Ingdan, Inc.:O 286,000 2,000 1 0.02 0.00 4,320
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,436,320 5,000 1 1.30 0.00 3,550
105 3322 Win Hanverky Holdings Limited:O 85,970,010 10,000 1 6.69 0.00 3,250
106 0766 Sino Prosper (Group) Holdings Limited:O 4,002,000 100,000 1 0.17 0.00 3,200
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,650,155 2,000 1 0.22 0.00 3,040
108 0918 Majestic Dragon AeroTech Holdings Limited:O 62,240 -2,000 -1 0.01 -0.00 -168
109 8163 NOIZ Group Limited:O 149,768 -20,000 -1 0.01 -0.00 -380
110 8231 PFC Device Inc.:O 0 -10,000 -1 0.00 -0.00 -480
111 3919 Golden Power Group Holdings Limited:O 344,000 -2,000 -1 0.14 -0.00 -810
112 3958 Orient Securities Company Limited:H 800 -400 -1 0.00 -0.00 -1,996
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,588,778 -1,000 0 0.18 -0.00 -7,600
114 1612 Vincent Medical Holdings Limited:O 4,858,000 -4,000 -1 0.74 -0.00 -9,560
115 0486 UNITED COMPANY RUSAL, IPJSC:O 2,548,010 -2,000 -1 0.02 -0.00 -10,940
116 0418 FOUNDER HOLDINGS LIMITED:O 6,060,000 -20,000 -1 0.51 -0.00 -16,400
117 1898 China Coal Energy Company Limited:H 5,620,203 -4,000 -1 0.14 -0.00 -17,320
118 1563 Alliance International Education Leasing Holdings Limited:O 48,000 -12,000 0 0.00 -0.00 -25,680
119 0506 China Foods Limited:O 906,848 -10,000 0 0.03 -0.00 -32,100
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,030,613 -5,000 -1 0.18 -0.00 -33,750
121 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,522,103 -572,000 -1 0.10 -0.04 -34,320
122 0390 CHINA RAILWAY GROUP LIMITED:H 13,260,401 -10,000 0 0.32 -0.00 -41,700
123 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,225,000 -10,000 0 0.09 0.00 -43,860
124 1810 Xiaomi Corporation:B 1,359,401 -1,800 2 0.01 -0.00 -44,640
125 8422 WT Group Holdings Limited:O 10,000 -120,000 -1 0.00 -0.01 -45,600
126 1038 CK Infrastructure Holdings Limited:O 7,748,331 -1,000 0 0.29 -0.00 -47,800
127 2878 Solomon Systech (International) Limited:O 12,074,001 -62,000 -1 0.49 -0.00 -52,080
128 0500 Frontier Services Group Limited:O 7,975,623 -60,000 0 0.34 -0.00 -56,400
129 0787 Global Brands Group Holding Limited:O 11,922,094 -330,000 0 1.16 -0.03 -64,680
130 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,500 -1,300 -3 0.00 -0.00 -67,405
131 0302 CMGE Technology Group Limited:O 114,000 -20,000 -1 0.00 -0.00 -71,600
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,343,000 -40,000 0 0.15 -0.00 -76,800
133 0002 CLP HOLDINGS LIMITED:O 14,079,812 -1,000 -1 0.56 -0.00 -77,300
134 0497 CSI Properties Limited (BM):O 81,646,295 -463,460 -1 0.86 -0.00 -115,865
135 0985 CST Holding (HK) Limited (KY):O 538,884 -50,900 -1 0.11 -0.01 -118,088
136 1958 BAIC Motor Corporation Limited:H 2,812,500 -48,000 -1 0.11 -0.00 -135,360
137 0159 Brockman Mining Limited:O 100,965,720 -1,000,000 0 1.09 -0.01 -190,000
138 0242 SHUN TAK HOLDINGS LIMITED:O 6,936,622 -80,000 -1 0.23 -0.00 -198,400
139 3899 CIMC Enric Holdings Limited:O 1,322,629,645 -30,000 -1 65.56 -0.00 -199,200
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,606,089 -20,000 0 0.14 -0.00 -202,000
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,142,526 -7,500 0 0.31 -0.00 -206,625
142 6837 Haitong Securities Co., Ltd.:H 970,000 -30,000 -1 0.03 -0.00 -208,800
143 0683 KERRY PROPERTIES LIMITED:O 1,849,656 -8,500 -1 0.13 -0.00 -226,100
144 6618 JD Health International Inc.:O 168,650 -1,900 -1 0.01 -0.00 -228,570
145 0841 Asia Cassava Resources Holdings Limited:O 374,000 -750,000 -1 0.06 -0.13 -240,000
146 8028 Timeless Resources Holdings Limited:O 8,929,816 -5,000,000 -1 0.32 -0.18 -245,000
147 0626 Public Financial Holdings Limited:O 14,431,674 -108,000 -1 1.31 -0.01 -249,480
148 6881 China Galaxy Securities Co., Ltd.:H 7,062,220 -60,000 -1 0.19 -0.00 -277,200
149 1339 People's Insurance Company (Group) of China Limited (The):H 543,298,000 -105,000 -1 6.23 -0.00 -281,400
150 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 8,000 -200,000 -1 0.00 -0.04 -290,000
151 1931 IVD Medical Holding Limited:O 1,161,000 -100,000 0 0.09 -0.01 -324,000
152 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,258,313 -310,000 -1 0.20 -0.03 -344,100
153 1099 SINOPHARM GROUP CO. LTD.:H 668,800 -14,000 -2 0.05 -0.00 -357,700
154 1888 Kingboard Laminates Holdings Limited:O 1,365,527 -18,500 1 0.04 -0.00 -362,970
155 2382 Sunny Optical Technology (Group) Company Limited:O 259,701 -2,000 -1 0.02 -0.00 -382,400
156 0868 XINYI GLASS HOLDINGS LIMITED:O 1,340,872 -16,000 -1 0.03 -0.00 -411,200
157 0102 Summit Ascent Holdings Limited:O 3,382,000 -542,000 0 0.07 -0.01 -422,760
158 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,919,299 -360,000 -1 1.81 -0.03 -446,400
159 0086 SUN HUNG KAI & CO. LIMITED:O 4,781,419 -120,000 -1 0.24 -0.01 -489,600
160 3378 Xiamen International Port Co., Ltd:H 3,832,000 -470,000 -1 0.39 -0.05 -498,200
161 0011 HANG SENG BANK, LIMITED:O 6,535,057 -3,800 -1 0.34 -0.00 -577,980
162 9999 NetEase, Inc.:O 26,000 -3,400 -1 0.00 -0.00 -589,900
163 2888 STANDARD CHARTERED PLC:O 1,968,062 -10,900 0 0.06 -0.00 -610,400
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 97,453,910 -820,000 -1 1.01 -0.01 -647,800
165 1024 Kuaishou Technology:B 45,410 -2,500 0 0.00 -0.00 -649,000
166 0945 MANULIFE FINANCIAL CORPORATION:O 396,853 -4,000 -1 0.02 -0.00 -673,200
167 0347 Angang Steel Company Limited:H 8,455,349 -116,000 -1 0.60 -0.01 -685,560
168 0128 ENM Holdings Limited (HK):O 23,726,926 -1,212,000 -1 1.44 -0.07 -775,680
169 1766 CRRC Corporation Limited:H 8,615,852 -310,000 -1 0.20 -0.01 -1,038,500
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,746,760 -235,171 -1 0.23 -0.01 -1,168,800
171 8275 China New Consumption Group Limited:O 500,000 -5,005,000 -1 0.22 -2.22 -1,231,230
172 2688 ENN Energy Holdings Limited:O 91,100 -10,000 -1 0.01 -0.00 -1,359,000
173 1053 Chongqing Iron & Steel Company Limited:H 1,604,420 -720,000 -1 0.30 -0.13 -1,612,800
174 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,591,670 -812,000 -1 0.03 -0.02 -1,786,400
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,984,000 -610,000 -2 0.35 -0.04 -2,433,900
176 1658 Postal Savings Bank of China Co., Ltd.:H 1,315,005 -486,000 0 0.01 -0.00 -2,478,600
177 1299 AIA Group Limited:O 2,571,405 -28,400 1 0.02 -0.00 -2,781,780
178 1883 CITIC Telecom International Holdings Limited:O 7,925,035 -1,000,000 -1 0.22 -0.03 -2,860,000
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,935,045 -186,000 0 0.38 -0.00 -2,912,760
180 0857 PETROCHINA COMPANY LIMITED:H 67,824,503 -1,048,000 -1 0.32 -0.00 -3,060,160
181 0005 HSBC HOLDINGS PLC:O 87,666,781 -92,820 -5 0.42 -0.00 -4,469,283
182 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,722,000 -1,000,000 0 0.35 -0.05 -31,100,000

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