CCASS changes: unnamed investor participants

Holding changes from 2021-07-06 to 2021-07-07

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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 153,232,404 708,000 2 0.06 0.00 4,042,680
2 0700 TENCENT HOLDINGS LIMITED:O 4,253,113 6,600 1 0.04 0.00 3,620,100
3 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,640,010 1,500,000 1 4.74 0.19 1,740,000
4 0941 China Mobile Limited (HK):O 12,053,434 33,000 2 0.06 0.00 1,567,500
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,845,852 18,000 0 0.11 0.00 1,161,000
6 9988 Alibaba Group Holding Limited (KY):O 1,487,600 5,300 2 0.01 0.00 1,090,740
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,726,138 14,500 2 0.13 0.00 1,086,050
8 1299 AIA Group Limited:O 2,682,005 8,200 1 0.02 0.00 795,400
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,191,840 48,000 2 0.39 0.00 692,160
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 82,500 10,000 1 0.01 0.00 575,000
11 1109 CHINA RESOURCES LAND LIMITED:O 1,169,548 16,000 1 0.02 0.00 500,800
12 1336 New China Life Insurance Company Ltd.:H 427,700 17,000 3 0.04 0.00 440,300
13 0270 GUANGDONG INVESTMENT LIMITED:O 14,042,945 38,000 1 0.21 0.00 408,880
14 6098 Country Garden Services Holdings Company Limited:O 521,538 5,000 1 0.02 0.00 395,750
15 1989 Pine Care Group Limited:O 342,000 342,000 1 0.04 0.04 372,780
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,347,055 10,000 0 1.05 0.00 259,000
17 2356 DAH SING BANKING GROUP LIMITED:O 3,282,864 30,000 0 0.23 0.00 249,000
18 1072 Dongfang Electric Corporation Limited:H 635,200 31,000 0 0.19 0.01 187,860
19 0813 Shimao Group Holdings Limited:O 2,473,030 10,000 1 0.07 0.00 182,400
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,471,751 40,000 1 0.14 0.00 154,000
21 0062 Transport International Holdings Limited:O 5,292,325 10,000 0 1.14 0.00 154,000
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,265,135 9,399 0 0.01 -0.00 153,956
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,866,000 10,000 1 0.06 0.00 150,600
24 1398 Industrial and Commercial Bank of China Limited:H 8,089,068,830 31,775 -2 9.32 0.00 145,530
25 1610 COFCO Joycome Foods Limited:O 921,000 50,000 1 0.02 0.00 138,500
26 0883 CNOOC LIMITED:O 25,993,650 13,000 1 0.06 0.00 115,700
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,083,211 5,000 0 0.04 0.00 109,750
28 1862 JINGRUI HOLDINGS LIMITED:O 259,190 50,000 1 0.02 0.00 105,000
29 0493 GOME Retail Holdings Limited:O 4,650,603 100,000 1 0.02 0.00 96,000
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,966,010 24,000 0 0.77 0.00 87,600
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,775,000 40,000 1 0.39 0.00 86,800
32 1888 Kingboard Laminates Holdings Limited:O 1,519,527 4,500 1 0.05 0.00 79,110
33 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,335,810 50,000 0 0.88 0.01 72,500
34 1257 China Everbright Greentech Limited:O 1,751,749 25,000 1 0.08 0.00 72,250
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,605,778 10,000 0 0.18 0.00 71,400
36 0512 Grand Pharmaceutical Group Limited:O 213,649 10,000 1 0.01 0.00 68,100
37 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,079,000 3,000 0 1.13 0.00 64,200
38 2858 Yixin Group Limited:O 3,228,000 30,500 2 0.05 0.00 61,915
39 1297 Sinosoft Technology Group Limited:O 608,800 40,000 1 0.05 0.00 58,000
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,099,524 4,000 1 0.17 0.00 55,280
41 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 28,396,396 220,000 0 1.41 0.01 53,900
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 409,510 1,200 1 0.03 0.00 49,140
43 1982 NAMESON HOLDINGS LIMITED:O 72,000 70,000 1 0.00 0.00 46,900
44 6993 Blue Moon Group Holdings Limited:O 604,000 5,000 2 0.01 0.00 46,750
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,840,001 100,000 0 0.06 0.00 46,500
46 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,488,150 10,000 1 0.51 0.00 43,600
47 0788 China Tower Corporation Limited:H 84,412,010 40,000 0 0.18 0.00 42,400
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,430,754 1,500 -1 0.60 0.00 40,200
49 1105 SING TAO NEWS CORPORATION LIMITED:O 3,376,925 40,000 0 0.38 0.00 38,000
50 0530 Goldin Financial Holdings Limited:O 3,774,566 130,000 1 0.05 0.00 37,700
51 6860 FingerTango Inc.:O 692,000 180,000 1 0.04 0.01 37,620
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,100,148 2,000 1 0.09 0.00 35,880
53 0005 HSBC HOLDINGS PLC:O 86,562,433 800 1 0.42 0.00 35,680
54 0992 LENOVO GROUP LIMITED:O 15,546,002 4,000 0 0.13 0.00 35,280
55 1024 Kuaishou Technology:B 51,800 200 0 0.00 0.00 33,020
56 0659 CTF Services Limited (BM):O 3,490,161 4,000 1 0.09 0.00 32,800
57 1665 Pentamaster International Limited:O 84,000 28,000 0 0.00 0.00 32,200
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,320,824 28,000 0 14.43 0.00 29,680
59 1618 Metallurgical Corporation of China Ltd.:H 11,116,000 15,000 0 0.39 0.00 26,550
60 2108 K2 F&B Holdings Limited:O 120,000 100,000 1 0.02 0.01 26,500
61 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,888,234 1,000 0 1.22 0.00 26,350
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,829,561 20,000 1 0.25 0.00 25,200
63 0267 CITIC Limited (HK):O 25,531,682 3,000 0 0.09 0.00 25,170
64 6068 Wisdom Education International Holdings Company Limited:O 30,000 12,000 1 0.00 0.00 24,480
65 0136 China Ruyi Holdings Limited:O 553,575 4,000 0 0.01 0.00 22,840
66 1829 China Machinery Engineering Corporation:H 5,659,010 6,000 1 0.62 0.00 21,900
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,658,390 5,000 0 0.29 0.00 21,400
68 1415 Cowell e Holdings Inc.:O 89,000 4,000 1 0.01 0.00 20,760
69 2002 China Sunshine Paper Holdings Company Limited:O 247,000 10,000 1 0.03 0.00 18,000
70 0547 Digital Domain Holdings Limited:O 3,680,520 300,000 1 0.01 0.00 17,700
71 2013 Weimob Inc.:O 405,000 1,000 1 0.02 0.00 14,900
72 2883 China Oilfield Services Limited:H 434,000 2,000 1 0.02 0.00 13,360
73 2195 Unity Enterprise Holdings Limited:O 85,000 30,000 0 0.01 0.00 12,600
74 3033 CSOP Hang Seng TECH Index ETF:Unit 335,000 1,000 0 0.02 0.00 7,530
75 6677 Sino-Ocean Service Holding Limited:O 14,300 1,000 1 0.00 0.00 6,500
76 3382 Tianjin Port Development Holdings Limited:O 30,768,358 10,000 0 0.50 0.00 6,000
77 6618 JD Health International Inc.:O 177,500 50 1 0.01 0.00 5,250
78 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,244,975 1,000 0 3.44 0.00 4,960
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,083,580 5,000 0 0.64 0.00 3,850
80 2777 Guangzhou R&F Properties Co., Ltd.:H 18,186,000 400 0 0.48 0.00 3,448
81 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 500 500 1 0.01 0.01 2,815
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 875,567 200 1 0.02 0.00 2,540
83 1156 CHINA NEW ENERGY LIMITED (JE):O 112,000 4,000 1 0.02 0.00 1,800 *
84 8121 Guoen Holdings Limited:O 1,030,000 -10,000 -1 0.06 -0.00 -580
85 0008 PCCW LIMITED:O 97,820,299 -200 -1 1.27 -0.00 -818
86 0808 Prosperity Real Estate Investment Trust:Unit 35,061,140 -1,000 -1 2.29 -0.00 -3,150
87 1929 Chow Tai Fook Jewellery Group Limited:O 1,045,408 -200 -1 0.01 -0.00 -3,492
88 0405 Yuexiu Real Estate Investment Trust:Unit 66,828,240 -1,000 -1 2.01 -0.00 -4,060
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 102,300 -400 -1 0.01 -0.00 -6,456
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,785,500 -10,000 -1 0.53 -0.00 -7,000
91 9888 Baidu, Inc.:A 37,050 -50 0 0.00 -0.00 -9,095
92 0410 SOHO CHINA LIMITED:O 6,234,520 -2,500 -2 0.12 -0.00 -10,625
93 2005 SSY Group Limited (KY):O 294,000 -2,000 -1 0.01 -0.00 -15,580
94 6066 CSC Financial Co., Ltd.:H 146,500 -2,000 -1 0.01 -0.00 -17,320
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,342,551 -22,000 -1 0.30 -0.00 -22,440
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,490,001 -10,000 0 0.20 -0.00 -22,900
97 0873 Shimao Services Holdings Limited:O 42,434 -1,000 -1 0.00 -0.00 -26,200
98 3983 China BlueChemical Ltd.:H 1,744,000 -10,000 0 0.10 -0.00 -27,500
99 1846 EuroEyes International Eye Clinic Limited:O 8,000 -2,000 0 0.00 -0.00 -27,960
100 1209 China Resources Mixc Lifestyle Services Limited:O 39,374 -600 0 0.00 -0.00 -28,440
101 3147 CSOP SZSE ChiNext ETF:Unit 108,600 -2,000 -1 0.17 -0.00 -28,840
102 1545 Design Capital Limited (KY):O 350,000 -200,000 -1 0.02 -0.01 -30,200
103 0241 Alibaba Health Information Technology Limited:O 2,470,000 -2,000 0 0.02 -0.00 -30,840
104 9633 Nongfu Spring Co., Ltd:H 142,000 -800 -1 0.00 -0.00 -31,160
105 1877 Shanghai Junshi Biosciences Co., Ltd.:H 21,200 -600 0 0.01 -0.00 -33,930
106 2618 JD Logistics, Inc.:O 77,100 -1,000 0 0.00 -0.00 -39,250
107 1083 Towngas Smart Energy Company Limited:O 6,849,645 -7,000 0 0.23 -0.00 -39,620
108 6969 Smoore International Holdings Limited:O 82,000 -1,000 0 0.00 -0.00 -41,800
109 0606 SCE Intelligent Commercial Management Holdings Limited:O 107,000 -11,000 -2 0.01 -0.00 -45,650
110 0297 Sinofert Holdings Limited:O 3,894,413 -40,000 -1 0.06 -0.00 -54,000
111 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 713,004 -12,000 0 0.06 -0.00 -57,000
112 3993 CMOC Group Limited (CN):H 6,245,904 -12,000 0 0.16 -0.00 -64,680
113 0281 RIVERA (HOLDINGS) LIMITED:O 4,840,000 -110,000 -1 0.19 -0.00 -69,300
114 0636 KLN Logistics Group Limited (BM):O 1,927,328 -3,000 0 0.11 -0.00 -70,500
115 0710 BOE Varitronix Limited:O 4,735,750 -10,000 0 0.64 -0.00 -76,000
116 2866 COSCO SHIPPING Development Co., Ltd.:H 15,353,260 -44,000 -1 0.42 -0.00 -84,480
117 1234 China Lilang Limited:O 1,138,000 -15,000 0 0.10 -0.00 -89,250
118 6811 Tai Hing Group Holdings Limited:O 48,223,010 -47,000 -1 4.81 -0.00 -97,290
119 3868 Xinyi Energy Holdings Limited:O 10,106,298 -20,000 0 0.14 -0.00 -97,600
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,722,089 -10,000 -1 0.14 -0.00 -105,200
121 1211 BYD COMPANY LIMITED:H 277,765 -500 0 0.03 -0.00 -112,600
122 3900 Greentown China Holdings Limited:O 293,000 -10,000 0 0.01 -0.00 -117,600
123 0778 Fortune Real Estate Investment Trust:Unit 9,642,007 -14,000 0 0.49 -0.00 -119,280
124 0244 SINCERE COMPANY, LIMITED (THE):O 5,995,201 -200,000 0 0.46 -0.02 -120,000
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 58,600 -1,000 -2 0.02 -0.00 -132,600
126 1308 SITC International Holdings Company Limited:O 17,000 -4,000 -2 0.00 -0.00 -136,200
127 0450 HUNG HING PRINTING GROUP LIMITED:O 28,554,537 -120,000 1 3.15 -0.01 -152,400
128 6601 Cheerwin Group Limited:O 8,500 -20,000 -1 0.00 -0.00 -159,200
129 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,500 -3,000 -6 0.00 -0.00 -165,000
130 0588 Beijing North Star Company Limited:H 3,827,833 -140,000 0 0.54 -0.02 -201,600
131 1104 APAC Resources Limited:O 15,762,525 -180,000 0 1.29 -0.01 -225,000
132 0004 Wharf (Holdings) Limited (The):O 8,689,525 -8,000 -2 0.28 -0.00 -238,000
133 0066 MTR CORPORATION LIMITED:O 17,887,911 -6,000 0 0.29 -0.00 -263,700
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,018,287 -561 -3 0.79 -0.00 -275,451
135 0857 PETROCHINA COMPANY LIMITED:H 63,192,503 -76,000 0 0.30 -0.00 -282,720
136 0006 Power Assets Holdings Limited:O 10,247,681 -6,000 0 0.48 -0.00 -288,000
137 1958 BAIC Motor Corporation Limited:H 3,286,500 -100,000 -1 0.13 -0.00 -302,000
138 2868 Beijing Capital Land Co., Ltd.:H 14,971,025 -200,000 0 0.98 -0.01 -344,000
139 2382 Sunny Optical Technology (Group) Company Limited:O 225,001 -1,500 -1 0.02 -0.00 -360,600
140 1523 Plover Bay Technologies Limited:O 2,680,000 -200,000 0 0.25 -0.02 -362,000
141 1113 CK Asset Holdings Limited (KY):O 11,725,804 -10,000 0 0.32 -0.00 -551,000
142 2338 WEICHAI POWER CO., LTD.:H 1,030,880 -38,000 -1 0.05 -0.00 -630,800
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,463,501 -6,500 -1 0.50 -0.00 -744,250
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 81,445 -5,000 0 0.01 -0.00 -922,500
145 0189 DONGYUE GROUP LIMITED:O 697,000 -154,000 -1 0.03 -0.01 -1,433,740
146 0823 Link Real Estate Investment Trust:Unit 17,526,568 -25,300 0 0.84 -0.00 -1,911,415
147 0522 ASMPT Limited:O 2,000,901 -21,000 -2 0.49 -0.01 -2,295,300
148 1038 CK Infrastructure Holdings Limited:O 7,770,831 -54,000 0 0.29 -0.00 -2,513,700
149 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 -132,000 -1 0.02 -0.05 -2,739,000
150 3690 Meituan:B 701,524,605 -14,400 -1 12.91 -0.00 -4,118,400

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