CCASS changes: unnamed investor participants

Holding changes from 2021-06-24 to 2021-06-25

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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 1336 New China Life Insurance Company Ltd.:H 387,200 120,000 2 0.04 0.01 3,234,000
2 0302 CMGE Technology Group Limited:O 692,000 500,000 1 0.02 0.02 1,875,000
3 0941 China Mobile Limited (HK):O 11,881,629 26,000 -1 0.06 0.00 1,287,000
4 0788 China Tower Corporation Limited:H 85,192,010 694,000 0 0.18 0.00 749,520
5 3908 China International Capital Corporation Limited:H 153,200 30,000 0 0.01 0.00 654,000
6 1508 China Reinsurance (Group) Corporation:H 78,727,005 784,000 1 1.18 0.01 642,880
7 1299 AIA Group Limited:O 2,669,805 6,200 1 0.02 0.00 602,330
8 1398 Industrial and Commercial Bank of China Limited:H 8,088,496,854 110,000 0 9.32 0.00 552,200
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,063,148 30,000 2 0.09 0.00 550,200
10 0700 TENCENT HOLDINGS LIMITED:O 4,284,313 900 1 0.04 0.00 538,650
11 0241 Alibaba Health Information Technology Limited:O 2,400,000 30,000 0 0.02 0.00 534,000
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,983,111 22,000 0 0.04 0.00 523,600
13 0008 PCCW LIMITED:O 97,759,217 114,569 2 1.26 0.00 472,024
14 1105 SING TAO NEWS CORPORATION LIMITED:O 2,454,925 490,000 2 0.28 0.06 460,600
15 0270 GUANGDONG INVESTMENT LIMITED:O 13,964,945 40,000 1 0.21 0.00 449,600
16 2171 CARsgen Therapeutics Holdings Limited:O 18,500 13,000 1 0.00 0.00 413,400
17 0010 HANG LUNG GROUP LIMITED:O 32,013,669 20,000 0 2.35 0.00 401,000
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,054,664 10,000 0 0.48 0.00 376,500
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,143,618 60,000 0 0.06 0.00 372,000
20 0011 HANG SENG BANK, LIMITED:O 6,598,157 2,300 1 0.35 0.00 355,350
21 0002 CLP HOLDINGS LIMITED:O 14,241,412 4,500 2 0.56 0.00 350,100
22 3988 BANK OF CHINA LIMITED:H 4,239,254,287 109,900 1 5.07 0.00 311,017
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,211,022 92,000 0 0.20 0.00 271,400
24 0005 HSBC HOLDINGS PLC:O 86,487,924 5,700 -1 0.42 0.00 262,770
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,569,156 20,000 0 0.51 0.00 243,200
26 0524 Great Wall Terroir Holdings Limited:O 4,254,381 1,532,810 0 0.32 0.06 242,184
27 0066 MTR CORPORATION LIMITED:O 17,881,491 5,000 1 0.29 0.00 214,250
28 0337 Greenland Hong Kong Holdings Limited:O 1,613,825 83,000 0 0.06 0.00 209,990
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,105,401 10,000 1 0.12 0.00 195,000
30 0998 China CITIC Bank Corporation Limited:H 23,349,852 46,000 0 0.16 0.00 184,460
31 1168 Z Fin Limited:O 13,648,168 500,000 0 0.21 0.01 170,000
32 1928 Sands China Ltd.:O 698,801 4,800 0 0.01 0.00 158,640
33 0659 CTF Services Limited (BM):O 3,467,161 18,805 1 0.09 0.00 156,458
34 0883 CNOOC LIMITED:O 26,063,650 17,000 -1 0.06 0.00 156,400
35 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,292,009 10,000 1 0.91 0.00 153,800
36 9633 Nongfu Spring Co., Ltd:H 122,200 3,400 2 0.00 0.00 139,570
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,305,540 86,000 1 21.30 0.00 137,600
38 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 256,093,783 10,550 2 68.72 0.00 132,719
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,894,297 10,000 0 0.26 0.00 107,800
40 3328 Bank of Communications Co., Ltd.:H 7,066,574,632 20,000 -1 20.18 0.00 104,200
41 2369 Coolpad Group Limited:O 1,595,830 300,000 0 0.02 0.00 94,500
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,874,645 6,000 0 0.39 0.00 94,440
43 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 78,114,159 70,000 0 7.09 0.01 91,000
44 0992 LENOVO GROUP LIMITED:O 15,516,002 10,000 1 0.13 0.00 90,800
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,846,000 6,000 1 0.06 0.00 83,520
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,733,390 18,000 0 0.29 0.00 79,920
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 392,859 6,000 1 0.05 0.00 77,400
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,275,517 10,000 0 0.05 0.00 77,200
49 1183 MECOM Power and Construction Limited:O 112,000 20,000 1 0.01 0.00 74,000
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,326,142 1,000 0 4.69 0.00 60,700
51 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 35,000 10,000 0 0.00 0.00 56,600
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,576,107 1,000 1 0.47 0.00 52,500
53 0384 CHINA GAS HOLDINGS LIMITED:O 3,187,200 2,000 1 0.06 0.00 50,300
54 0358 Jiangxi Copper Company Limited:H 3,290,377 3,000 0 0.24 0.00 49,500
55 2007 Country Garden Holdings Company Limited:O 2,602,181 5,000 0 0.01 0.00 45,100
56 1801 Innovent Biologics, Inc.:O 88,500 500 1 0.01 0.00 44,650
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,717,769 10,000 0 0.02 0.00 42,900
58 0817 China Jinmao Holdings Group Limited:O 3,369,099 16,000 0 0.03 0.00 42,880
59 0242 SHUN TAK HOLDINGS LIMITED:O 6,602,622 17,187 1 0.22 0.00 42,452
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,461,151 10,000 0 0.14 0.00 41,300
61 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,210,000 10,000 1 0.09 -0.00 40,520
62 3323 China National Building Material Company Limited:H 3,680,356 4,000 0 0.10 0.00 37,280
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,549,000 20,000 1 0.16 0.00 36,400
64 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,400,434 20,000 0 0.22 0.00 35,600
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,416,001 3,000 1 0.31 0.00 34,680
66 0362 China Zenith Chemical Group Limited:O 7,606,180 100,000 0 0.47 0.01 28,500
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,914,680 4,000 1 0.05 0.00 27,240
68 0753 Air China Limited:H 2,274,000 4,000 1 0.05 0.00 24,000
69 3383 Agile Group Holdings Limited (KY):O 1,687,578 2,250 1 0.04 0.00 23,400
70 0799 IGG Inc:O 1,936,000 2,000 0 0.16 0.00 21,520
71 9888 Baidu, Inc.:A 38,850 100 1 0.00 0.00 19,050
72 0743 Asia Cement (China) Holdings Corporation:O 122,000 3,000 1 0.01 0.00 18,360
73 0880 SJM Holdings Limited:O 1,342,001 2,000 1 0.02 0.00 16,460
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 94,000 2,000 1 0.01 0.00 15,240
75 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 698,696 4,000 0 0.07 0.00 14,640
76 2096 Simcere Pharmaceutical Group Limited:O 19,000 1,000 1 0.00 0.00 12,660
77 0701 CNT GROUP LIMITED:O 131,720,937 30,000 1 6.92 0.00 11,400
78 2689 Nine Dragons Paper (Holdings) Limited:O 845,002 1,000 1 0.02 0.00 10,600
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 160,000 100 1 0.01 0.00 9,600
80 1888 Kingboard Laminates Holdings Limited:O 1,495,027 500 1 0.05 0.00 9,020
81 0613 Planetree International Development Limited:O 2,965,800 10,000 1 0.31 0.00 6,500
82 1898 China Coal Energy Company Limited:H 4,914,703 1,000 1 0.12 0.00 4,970
83 0075 Y. T. REALTY GROUP LIMITED:O 138,528,009 2,933 1 17.33 0.00 4,546
84 6823 HKT Limited (KY):O 9,487,151 335 1 0.13 0.00 3,578
85 0808 Prosperity Real Estate Investment Trust:Unit 35,371,140 1,000 1 2.31 0.00 2,960
86 0563 Shanghai Industrial Urban Development Group Limited:O 8,246,628 3,600 1 0.17 0.00 2,664
87 0343 CULTURECOM HOLDINGS LIMITED:O 14,584,284 4,000 1 0.87 0.00 2,560
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,686,489 669 0 0.53 0.00 2,087
89 1368 Xtep International Holdings Limited:O 83,142 142 1 0.00 -0.00 1,889
90 1883 CITIC Telecom International Holdings Limited:O 9,856,035 570 1 0.27 0.00 1,488
91 3818 China Dongxiang (Group) Co., Ltd.:O 2,932,000 1,000 1 0.05 0.00 1,230
92 2288 Rykadan Capital Limited:O 1,626,569 1,000 1 0.43 0.00 660
93 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,154,260 709 1 1.33 0.00 525
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,381,795 -240 -1 0.09 -0.00 -43 *
95 0159 Brockman Mining Limited:O 100,963,800 -400 -1 1.09 -0.00 -84
96 0410 SOHO CHINA LIMITED:O 6,169,020 -500 0 0.12 -0.00 -2,170
97 1810 Xiaomi Corporation:B 1,364,601 -200 1 0.01 -0.00 -5,560
98 1230 Yashili International Holdings Ltd:O 828,000 -10,000 -1 0.02 -0.00 -7,000
99 1086 Goodbaby International Holdings Limited:O 151,000 -5,000 -1 0.01 -0.00 -9,350
100 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 0 -8,000 -1 0.00 -0.00 -9,920
101 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,000 -100 -1 0.00 -0.00 -12,710
102 1033 Sinopec Oilfield Service Corporation:H 9,256,002 -20,000 -1 0.17 -0.00 -14,800
103 0730 Capital Industrial Financial Services Group Limited:O 38,208,920 -100,000 0 0.96 -0.00 -15,000
104 1478 Q Technology (Group) Company Limited:O 255,000 -1,000 -1 0.02 -0.00 -15,180
105 1929 Chow Tai Fook Jewellery Group Limited:O 1,045,608 -1,000 -1 0.01 -0.00 -17,300
106 6186 China Feihe Limited:O 80,000 -1,000 -1 0.00 -0.00 -17,360
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 332,500 -500 0 0.03 -0.00 -28,975
108 1530 3SBio Inc.:O 72,000 -3,000 -1 0.00 -0.00 -30,420
109 1108 Triumph New Energy Company Limited:H 1,160,000 -4,000 -1 0.46 -0.00 -31,160
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,141,221 -1,000 0 1.46 -0.00 -31,950
111 0837 Carpenter Tan Holdings Limited:O 1,643,000 -10,000 -1 0.66 -0.00 -37,900
112 9626 Bilibili Inc.:Z ord 440 -40 -2 0.00 -0.00 -38,320
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,492,001 -20,000 -1 0.20 -0.00 -40,400
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 48,000 -20,000 -1 0.00 -0.00 -41,800
115 0829 Shenguan Holdings (Group) Limited:O 1,832,000 -100,000 0 0.06 -0.00 -43,000
116 1313 China Resources Building Materials Technology Holdings Limited:O 3,435,820 -6,000 0 0.05 -0.00 -45,840
117 2382 Sunny Optical Technology (Group) Company Limited:O 226,701 -200 0 0.02 -0.00 -47,200
118 0189 DONGYUE GROUP LIMITED:O 896,000 -10,000 0 0.04 -0.00 -59,400
119 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,512,175 -7,000 0 0.33 -0.00 -59,430
120 6865 Flat Glass Group Co., Ltd.:H 14,000 -2,000 -1 0.00 -0.00 -59,800
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,559,610 -10,000 -1 0.77 -0.00 -73,600
122 3396 Legend Holdings Corporation:H 146,700 -7,000 -1 0.01 -0.00 -93,800
123 3718 Beijing Enterprises Urban Resources Group Limited:O 1,040,000 -100,000 0 0.03 -0.00 -97,000
124 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,900 -500 -1 0.12 -0.02 -98,025
125 0813 Shimao Group Holdings Limited:O 2,370,030 -5,000 0 0.07 -0.00 -100,500
126 1024 Kuaishou Technology:B 45,000 -500 0 0.00 -0.00 -103,400
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 256,800 -2,300 -1 0.05 -0.00 -103,730
128 1088 China Shenhua Energy Company Limited:H 3,806,623 -6,000 -1 0.11 -0.00 -107,280
129 2828 Hang Seng China Enterprises Index ETF:Unit 535,476 -1,000 -1 0.27 -0.01 -110,150
130 9618 JD.com, Inc.:A 100,952 -450 0 0.00 -0.00 -132,750
131 3600 MODERN DENTAL GROUP LIMITED:O 6,720,000 -20,000 0 0.70 -0.00 -152,600
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,297,326 -6,000 0 0.31 -0.00 -159,900
133 0019 SWIRE PACIFIC LIMITED:A 3,275,109 -3,000 0 0.36 -0.00 -170,550
134 1133 Harbin Electric Company Limited:H 11,146,000 -80,000 0 1.65 -0.01 -171,200
135 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,335,594 -34,000 1 0.34 -0.01 -173,400
136 2020 ANTA Sports Products Limited:O 134,000 -1,000 -1 0.00 -0.00 -179,900
137 2888 STANDARD CHARTERED PLC:O 1,913,812 -3,600 0 0.06 -0.00 -181,260
138 0194 LIU CHONG HING INVESTMENT LIMITED:O 21,039,874 -22,000 0 5.56 -0.01 -183,700
139 1209 China Resources Mixc Lifestyle Services Limited:O 42,974 -3,600 0 0.00 -0.00 -188,820
140 1999 Man Wah Holdings Limited:O 1,207,200 -10,000 0 0.03 -0.00 -190,200
141 1766 CRRC Corporation Limited:H 8,018,852 -78,000 0 0.18 -0.00 -271,440
142 0823 Link Real Estate Investment Trust:Unit 17,553,274 -3,800 2 0.84 -0.00 -296,400
143 1038 CK Infrastructure Holdings Limited:O 7,853,831 -8,000 0 0.30 -0.00 -377,200
144 1211 BYD COMPANY LIMITED:H 277,765 -2,000 0 0.03 -0.00 -458,000
145 1171 Yankuang Energy Group Company Limited:H 2,189,000 -44,000 -2 0.12 -0.00 -481,360
146 2800 Tracker Fund of Hong Kong:Unit 25,497,390 -16,500 0 0.77 -0.00 -488,730
147 1109 CHINA RESOURCES LAND LIMITED:O 1,135,548 -16,000 -1 0.02 -0.00 -530,400
148 3309 C-MER Medical Holdings Limited:O 210,000 -70,000 -1 0.02 -0.01 -781,200
149 1339 People's Insurance Company (Group) of China Limited (The):H 544,073,000 -300,000 -1 6.23 -0.00 -792,000
150 2868 Beijing Capital Land Co., Ltd.:H 17,911,025 -500,000 -1 1.17 -0.03 -830,000
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,007,635 -2,100 -1 0.79 -0.00 -994,560
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,308,602 -47,000 -1 0.02 -0.00 -1,224,350
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,940,010 -1,000,000 0 0.44 -0.02 -1,300,000
154 0857 PETROCHINA COMPANY LIMITED:H 64,118,503 -340,000 0 0.30 -0.00 -1,329,400
155 0053 GUOCO GROUP LIMITED:O 872,230 -19,000 -1 0.27 -0.01 -1,712,850
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 450,500 -70,000 -1 0.01 -0.00 -1,788,500
157 3900 Greentown China Holdings Limited:O 403,000 -180,000 0 0.02 -0.01 -1,825,200
158 9988 Alibaba Group Holding Limited (KY):O 1,409,300 -9,500 -1 0.01 -0.00 -2,048,200
159 1113 CK Asset Holdings Limited (KY):O 11,701,244 -40,000 0 0.32 -0.00 -2,132,000
160 0004 Wharf (Holdings) Limited (The):O 8,780,525 -100,000 0 0.29 -0.00 -2,925,000
161 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,298,000 -393,000 0 0.40 -0.07 -3,077,190
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,453,000 -136,000 -1 0.25 -0.02 -3,685,600

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