CCASS changes: unnamed investor participants

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

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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 0005 HSBC HOLDINGS PLC:O 88,573,581 906,800 -1 0.43 0.00 43,889,120
2 3868 Xinyi Energy Holdings Limited:O 10,070,298 1,648,000 0 0.14 0.02 5,965,760
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,192,326 49,800 1 0.31 0.00 1,396,890
4 1038 CK Infrastructure Holdings Limited:O 7,770,331 22,000 0 0.29 0.00 1,082,400
5 1398 Industrial and Commercial Bank of China Limited:H 8,083,294,611 180,091 3 9.31 0.00 904,057
6 1810 Xiaomi Corporation:B 1,391,801 32,400 1 0.01 0.00 800,280
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,763,686 123,210 2 0.06 0.00 755,277
8 1909 Fire Rock Holdings Limited:O 288,000 216,000 0 0.01 0.01 734,400
9 0270 GUANGDONG INVESTMENT LIMITED:O 13,574,945 54,000 3 0.21 0.00 642,600
10 3988 BANK OF CHINA LIMITED:H 4,244,274,009 201,100 1 5.08 0.00 627,432
11 2269 WuXi Biologics (Cayman) Inc.:O 128,500 5,500 0 0.00 0.00 568,150
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,229,207 100,000 1 0.14 0.00 535,000
13 0011 HANG SENG BANK, LIMITED:O 6,538,057 3,000 2 0.34 0.00 471,900
14 1211 BYD COMPANY LIMITED:H 318,265 3,000 0 0.03 0.00 471,300
15 0788 China Tower Corporation Limited:H 73,776,010 404,000 2 0.16 0.00 448,440
16 3883 China Aoyuan Group Limited:O 7,886,663 50,000 0 0.29 0.00 412,000
17 2800 Tracker Fund of Hong Kong:Unit 25,058,870 14,360 2 0.76 0.00 411,270
18 3368 Parkson Retail Group Limited:O 13,227,500 1,623,000 1 0.50 0.06 405,750
19 0267 CITIC Limited (HK):O 22,261,682 46,000 2 0.08 0.00 387,320
20 0208 POLYTEC ASSET HOLDINGS LIMITED:O 22,498,575 261,985 1 0.51 0.01 382,498
21 1113 CK Asset Holdings Limited (KY):O 13,304,239 7,500 1 0.36 0.00 367,875
22 2238 Guangzhou Automobile Group Co., Ltd.:H 1,920,426 50,000 1 0.06 0.00 338,000
23 2828 Hang Seng China Enterprises Index ETF:Unit 490,476 3,000 2 0.26 -0.00 325,950
24 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,144,001 308,000 0 0.16 0.04 323,400
25 1186 China Railway Construction Corporation Limited:H 1,913,200 56,000 0 0.09 0.00 299,600
26 1523 Plover Bay Technologies Limited:O 2,776,000 200,000 0 0.26 0.02 298,000
27 0142 FIRST PACIFIC COMPANY LIMITED:O 27,785,909 108,000 0 0.64 0.00 279,720
28 0210 Daphne International Holdings Limited:O 5,102,000 1,662,000 1 0.28 0.09 267,582
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,967,287 500 1 0.79 0.00 234,400
30 1299 AIA Group Limited:O 2,573,805 2,400 2 0.02 0.00 233,040
31 0552 China Communications Services Corporation Limited:H 3,845,044 60,000 1 0.16 0.00 201,000
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,082,010 170,000 1 0.43 0.00 198,900
33 3808 SINOTRUK (HONG KONG) LIMITED:O 404,500 10,000 0 0.01 0.00 192,400
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,043,759 40,000 1 0.01 0.00 180,800
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,124,009 5,200 1 0.48 0.00 180,440
36 1412 Q P Group Holdings Limited:O 136,000 130,000 1 0.03 0.02 176,800
37 0258 TOMSON GROUP LIMITED:O 3,348,079 86,000 0 0.17 0.00 171,140
38 0006 Power Assets Holdings Limited:O 10,278,004 3,500 1 0.48 0.00 169,400
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,565,638 2,000 0 0.13 0.00 164,200
40 0829 Shenguan Holdings (Group) Limited:O 1,490,000 300,000 1 0.05 0.01 159,000
41 2009 BBMG Corporation:H 7,457,000 100,000 0 0.32 0.00 157,000
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,608,778 20,000 0 0.18 0.00 153,600
43 3690 Meituan:B 701,510,205 500 0 13.14 0.00 143,500
44 0136 China Ruyi Holdings Limited:O 493,575 16,000 -1 0.01 0.00 138,080
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,686,526 10,000 1 0.26 0.00 130,400
46 0001 CK Hutchison Holdings Limited:O 15,670,157 2,000 1 0.41 0.00 127,800
47 0207 Joy City Property Limited:O 8,701,882 260,000 0 0.06 0.00 127,400
48 0229 RAYMOND INDUSTRIAL LIMITED:O 54,585,568 100,000 1 10.97 0.02 125,000
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,907,000 50,000 0 0.40 0.00 119,000
50 0062 Transport International Holdings Limited:O 5,191,686 7,200 1 1.13 0.00 117,504
51 1503 China Merchants Commercial Real Estate Investment Trust:Unit 8,938,000 42,000 1 0.79 0.00 111,720
52 1313 China Resources Building Materials Technology Holdings Limited:O 3,162,361 12,000 1 0.05 0.00 101,880
53 2777 Guangzhou R&F Properties Co., Ltd.:H 16,613,600 10,000 0 0.44 0.00 100,400
54 3339 Lonking Holdings Limited:O 4,353,000 30,000 0 0.10 0.00 99,300
55 1105 SING TAO NEWS CORPORATION LIMITED:O 1,764,925 100,000 0 0.20 0.01 88,000
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,901,680 13,000 1 0.05 0.00 86,710
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 810,767 6,000 0 0.02 0.00 86,160
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,188,096 10,000 0 0.11 0.00 85,600
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,033,749 2,000 0 0.28 0.00 81,900
60 0101 HANG LUNG PROPERTIES LIMITED:O 3,638,992 4,000 1 0.08 0.00 79,920
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,452,001 60,000 0 0.20 0.00 73,200
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,795,120 1,130 1 0.10 0.00 71,925
63 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,529,254 2,000 1 0.61 0.00 59,400
64 1297 Sinosoft Technology Group Limited:O 432,800 30,000 1 0.04 0.00 53,400
65 6618 JD Health International Inc.:O 169,100 450 2 0.01 0.00 53,055
66 0656 FOSUN INTERNATIONAL LIMITED:O 6,994,407 4,000 -1 0.08 0.00 50,080
67 0066 MTR CORPORATION LIMITED:O 17,602,564 1,116 1 0.28 0.00 48,713
68 9633 Nongfu Spring Co., Ltd:H 119,600 1,200 2 0.00 0.00 48,540
69 0832 Central China Real Estate Limited:O 221,001 10,000 0 0.01 0.00 44,300
70 1055 China Southern Airlines Company Limited:H 939,000 8,000 0 0.02 0.00 41,600
71 1083 Towngas Smart Energy Company Limited:O 7,364,852 10,000 0 0.25 0.00 38,100
72 1800 China Communications Construction Company Limited:H 14,021,278 10,000 0 0.32 0.00 37,900
73 9626 Bilibili Inc.:Z ord 560 40 1 0.00 0.00 33,120
74 2638 HK Electric Investments Limited:O 21,460,918 4,000 1 0.24 0.00 31,320
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,348,000 10,000 1 0.05 0.00 29,300
76 0880 SJM Holdings Limited:O 1,175,001 3,000 2 0.02 0.00 28,380
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,801,469 1,000 0 1.22 0.00 27,900
78 0753 Air China Limited:H 2,278,000 4,000 1 0.05 0.00 24,480
79 0728 CHINA TELECOM CORPORATION LIMITED:H 17,214,342 8,000 0 0.12 0.00 22,000
80 0358 Jiangxi Copper Company Limited:H 2,861,377 1,000 0 0.21 0.00 20,750
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,000 200 1 0.02 0.00 19,830
82 2823 iShares FTSE China A50 ETF:Unit 7,006,176 1,000 1 0.81 0.00 19,620
83 9888 Baidu, Inc.:A 32,200 100 0 0.00 0.00 19,430
84 1888 Kingboard Laminates Holdings Limited:O 1,366,527 1,000 1 0.04 0.00 19,140
85 0008 PCCW LIMITED:O 96,801,367 4,000 0 1.25 0.00 18,360
86 0806 Value Partners Group Limited:O 295,302,299 3,000 0 15.92 0.00 14,010
87 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,500 100 1 0.01 0.00 13,620
88 1378 China Hongqiao Group Limited:O 28,300 1,000 0 0.00 0.00 13,400
89 9911 Newborn Town Inc.:O 128,000 2,000 1 0.01 0.00 13,080
90 1963 Bank of Chongqing Co., Ltd.:H 402,500 2,500 1 0.03 0.00 13,025
91 6690 Haier Smart Home Co., Ltd.:H 946,655 400 0 0.03 0.00 12,720
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,605,087 4,000 1 0.12 0.00 12,160
93 1610 COFCO Joycome Foods Limited:O 495,000 3,000 1 0.01 0.00 12,090
94 1988 China Minsheng Banking Corp., Ltd.:H 6,628,978 2,592 1 0.08 0.00 10,938
95 1776 GF Securities Co., Ltd.:H 901,800 800 1 0.05 0.00 8,880
96 3328 Bank of Communications Co., Ltd.:H 7,065,152,253 1,265 1 20.18 0.00 6,414
97 3698 Huishang Bank Corporation Limited:H 582,100 2,200 1 0.02 0.00 5,632
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,726,811 200 0 0.03 0.00 5,040
99 2101 Fulu Holdings Limited:O 76,500 500 1 0.02 0.00 4,405
100 2158 Yidu Tech Inc.:O 39,100 100 1 0.00 0.00 4,255
101 2356 DAH SING BANKING GROUP LIMITED:O 2,884,092 441 1 0.21 0.00 3,766
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,122,770 2,000 1 0.21 0.00 3,620
103 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,652,155 2,000 1 0.22 0.00 3,040
104 6886 Huatai Securities Co., Ltd.:H 1,045,712 200 1 0.06 0.00 2,204
105 6823 HKT Limited (KY):O 9,292,621 172 0 0.12 0.00 1,964
106 1094 Cherish Sunshine International Limited:O 204,580 6,000 1 0.08 0.00 1,218
107 3919 Golden Power Group Holdings Limited:O 346,000 2,000 1 0.14 0.00 780
108 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,436,752 432 0 1.30 0.00 307
109 1225 Lerado Financial Group Company Limited:O 58,610,274 2,000 1 2.54 0.00 254 *
110 0196 Honghua Group Limited:O 18,433,000 1,000 1 0.34 0.00 245
111 0499 Qingdao Holdings International Limited:O 1,463,435 -2,000 -1 0.29 -0.00 -860
112 3322 Win Hanverky Holdings Limited:O 85,960,010 -10,000 -1 6.69 -0.00 -3,300
113 2006 Shanghai Jin Jiang Capital Company Limited:H 3,270,000 -2,000 -1 0.23 -0.00 -3,560
114 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 1,200 -800 -1 0.00 -0.00 -3,760
115 0400 Ingdan, Inc.:O 284,000 -2,000 -1 0.02 -0.00 -4,260
116 0435 Sunlight Real Estate Investment Trust:Unit 27,756,175 -1,000 -1 1.66 -0.00 -4,270
117 0451 GCL New Energy Holdings Limited:O 4,682,415 -20,000 -1 0.02 -0.00 -4,560
118 0370 Hong Kong Robotics Group Holding Limited:O 194,497 -12,000 0 0.02 -0.00 -4,680
119 2038 FIH Mobile Limited:O 1,645,964 -5,000 -1 0.02 -0.00 -5,350
120 3300 CHINA GLASS HOLDINGS LIMITED:O 1,808,001 -10,000 -1 0.10 -0.00 -8,100
121 3323 China National Building Material Company Limited:H 3,294,356 -850 -1 0.09 -0.00 -9,452
122 9959 Linklogis Inc.:B 42,000 -500 -1 0.00 -0.00 -11,625
123 2836 iShares Core SENSEX India Index ETF:Unit 126,800 -400 -1 0.53 -0.00 -11,768
124 1258 China Nonferrous Mining Corporation Limited:O 51,000 -4,000 -1 0.00 -0.00 -17,840
125 1099 SINOPHARM GROUP CO. LTD.:H 668,000 -800 0 0.05 -0.00 -20,600
126 1161 WATER OASIS GROUP LIMITED:O 23,458,000 -20,000 -1 3.45 -0.00 -22,600
127 6166 China VAST Industrial Urban Development Company Limited:O 25,000 -9,000 0 0.00 -0.00 -27,180
128 1164 CGN Mining Company Limited:O 487,099 -40,000 0 0.01 -0.00 -28,000
129 6839 Yunnan Water Investment Co., Limited:H 1,490,000 -30,000 0 0.41 -0.01 -33,600
130 1818 Zhaojin Mining Industry Company Limited:H 4,303,000 -5,000 0 0.16 -0.00 -35,600
131 3600 MODERN DENTAL GROUP LIMITED:O 6,845,000 -9,000 0 0.71 -0.00 -38,430
132 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,265,189 -200,000 -1 0.54 -0.03 -38,600
133 3033 CSOP Hang Seng TECH Index ETF:Unit 285,200 -5,000 0 0.03 -0.00 -40,275
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,396,511 -10,000 0 0.28 -0.00 -40,400
135 0390 CHINA RAILWAY GROUP LIMITED:H 13,250,401 -10,000 -1 0.31 -0.00 -42,500
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,508,000 -200,000 0 0.73 -0.01 -42,600
137 0709 GIORDANO INTERNATIONAL LIMITED:O 63,328,378 -30,000 0 4.01 -0.00 -48,000
138 1339 People's Insurance Company (Group) of China Limited (The):H 543,278,000 -20,000 0 6.23 -0.00 -55,200
139 1122 QINGLING MOTORS CO. LTD:H 13,310,734 -40,000 0 1.07 -0.00 -73,200
140 2138 EC Healthcare:O 48,000 -8,000 1 0.00 -0.00 -73,360
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,570,973 -100,000 -1 0.67 -0.00 -74,000
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,303,000 -40,000 -1 0.15 -0.00 -77,200
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,964,000 -20,000 0 0.34 -0.00 -79,000
144 9997 Kangji Medical Holdings Limited:O 40,500 -8,000 -1 0.00 -0.00 -100,000
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 520,500 -5,000 -1 0.02 -0.00 -100,250
146 0002 CLP HOLDINGS LIMITED:O 14,078,312 -1,500 -1 0.56 -0.00 -116,925
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,235,181 -40,000 0 0.52 -0.00 -117,200
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,505,602 -6,000 -1 0.03 -0.00 -120,300
149 0347 Angang Steel Company Limited:H 8,435,149 -20,200 -1 0.60 -0.00 -120,392
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,241,401 -7,000 -1 0.13 -0.00 -120,400
151 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 221,500 -30,000 0 1.11 -0.15 -120,840
152 0160 Hon Kwok Land Investment Company, Limited:O 29,898,335 -40,000 0 4.15 -0.01 -133,600
153 3993 CMOC Group Limited (CN):H 6,536,904 -24,000 -1 0.17 -0.00 -136,800
154 0480 HKR INTERNATIONAL LIMITED:O 13,518,352 -40,000 0 0.91 -0.00 -136,800
155 9618 JD.com, Inc.:A 103,701 -600 -1 0.00 -0.00 -177,600
156 1208 MMG Limited (HK):O 1,539,129 -32,000 -1 0.02 -0.00 -179,200
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,706,760 -40,000 0 0.23 -0.00 -199,200
158 0857 PETROCHINA COMPANY LIMITED:H 67,754,503 -70,000 -1 0.32 -0.00 -207,900
159 2878 Solomon Systech (International) Limited:O 11,814,001 -260,000 -2 0.48 -0.01 -208,000
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 506,000 -12,000 -1 0.23 -0.01 -264,600
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,397,180 -22,929 0 0.50 -0.00 -294,867
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,589,610 -40,000 0 0.78 -0.01 -298,000
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,120,000 -30,000 -1 0.04 -0.00 -306,000
164 1931 IVD Medical Holding Limited:O 1,061,000 -100,000 0 0.08 -0.01 -308,000
165 1812 Shandong Chenming Paper Holdings Limited:H 113,502 -44,000 -1 0.02 -0.01 -323,400
166 0941 China Mobile Limited (HK):O 10,804,629 -7,500 -1 0.05 -0.00 -375,000
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,909,045 -26,000 -1 0.38 -0.00 -409,240
168 0823 Link Real Estate Investment Trust:Unit 17,744,581 -6,000 0 0.85 -0.00 -434,400
169 0799 IGG Inc:O 2,016,000 -40,000 0 0.17 -0.00 -491,200
170 2899 ZIJIN MINING GROUP CO., LTD.:H 5,591,060 -42,750 -2 0.10 -0.00 -519,840
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,984,751 -172,000 -2 0.13 -0.00 -701,760
172 0653 BONJOUR HOLDINGS LIMITED:O 2,950,400 -2,500,000 -1 0.09 -0.07 -725,000
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,367,750 -180,000 -1 0.19 -0.00 -810,000
174 0123 Yuexiu Property Company Limited:O 81,268,089 -460,000 -1 0.52 -0.00 -851,000
175 0659 CTF Services Limited (BM):O 3,457,161 -100,000 -1 0.09 -0.00 -860,000
176 0883 CNOOC LIMITED:O 28,085,650 -220,000 2 0.06 -0.00 -1,856,800
177 0700 TENCENT HOLDINGS LIMITED:O 4,228,603 -7,700 -1 0.04 -0.00 -4,700,850
178 3918 NagaCorp Ltd.:O 224,937,879 -904,000 0 5.18 -0.02 -7,385,680
179 2135 Raily Aesthetic Medicine International Holdings Limited:O 550,000 -15,000,000 0 0.03 -0.72 -13,200,000
180 0183 Winfull Group Holdings Limited:O 15,661,640 -118,938,760 0 2.79 -21.21 -43,412,647

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