CCASS changes: unnamed investor participants

Holding changes from 2021-07-07 to 2021-07-08

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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 155,242,404 2,010,000 1 0.06 0.00 11,256,000
2 0700 TENCENT HOLDINGS LIMITED:O 4,264,313 11,200 2 0.04 0.00 5,913,600
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,578,840 387,000 2 0.40 0.01 5,387,040
4 0659 CTF Services Limited (BM):O 3,690,161 200,000 1 0.09 0.01 1,608,000
5 1398 Industrial and Commercial Bank of China Limited:H 8,089,368,830 300,000 1 9.32 0.00 1,356,000
6 0992 LENOVO GROUP LIMITED:O 15,664,002 118,000 0 0.13 0.00 1,049,020
7 1339 People's Insurance Company (Group) of China Limited (The):H 544,460,000 394,000 1 6.24 0.00 1,012,580
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,105,000 370,000 0 0.04 0.00 1,010,100
9 1186 China Railway Construction Corporation Limited:H 3,366,200 200,000 1 0.16 0.01 1,006,000
10 1336 New China Life Insurance Company Ltd.:H 466,300 38,600 2 0.05 0.00 909,030
11 1299 AIA Group Limited:O 2,691,605 9,600 -1 0.02 0.00 904,320
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,928,001 28,500 1 8.00 0.00 728,175
13 0390 CHINA RAILWAY GROUP LIMITED:H 13,739,401 180,000 1 0.33 0.00 705,600
14 9888 Baidu, Inc.:A 40,950 3,900 1 0.00 0.00 676,650
15 6626 YUEXIU SERVICES GROUP LIMITED:O 587,334 100,000 1 0.04 0.01 509,000
16 2191 SF Real Estate Investment Trust:Unit 532,000 100,000 1 0.07 0.01 434,000
17 1088 China Shenhua Energy Company Limited:H 3,821,123 20,000 0 0.11 0.00 298,400
18 3383 Agile Group Holdings Limited (KY):O 1,735,578 28,000 0 0.04 0.00 269,360
19 2269 WuXi Biologics (Cayman) Inc.:O 119,500 2,000 1 0.00 0.00 256,000
20 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 12,000 1 0.02 0.00 255,000
21 0435 Sunlight Real Estate Investment Trust:Unit 27,837,175 50,000 1 1.66 0.00 232,500
22 1099 SINOPHARM GROUP CO. LTD.:H 951,200 10,000 1 0.07 0.00 218,500
23 0493 GOME Retail Holdings Limited:O 4,880,603 230,000 1 0.02 0.00 207,000
24 2828 Hang Seng China Enterprises Index ETF:Unit 539,076 2,000 0 0.28 0.00 201,000
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,304,702 12,000 0 4.83 0.00 192,000
26 0019 SWIRE PACIFIC LIMITED:A 3,284,609 3,500 1 0.36 0.00 180,600
27 2356 DAH SING BANKING GROUP LIMITED:O 3,302,864 20,000 0 0.23 0.00 164,200
28 0002 CLP HOLDINGS LIMITED:O 14,198,912 2,000 0 0.56 0.00 155,000
29 0617 PALIBURG HOLDINGS LIMITED:O 6,641,756 70,000 0 0.60 0.01 146,300
30 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,522,263 200,000 1 0.14 0.01 142,000
31 0480 HKR INTERNATIONAL LIMITED:O 13,825,152 40,000 0 0.93 0.00 139,200
32 0128 ENM Holdings Limited (HK):O 24,366,926 220,000 0 1.48 0.01 138,600
33 2186 Luye Pharma Group Ltd.:O 1,441,000 30,000 1 0.04 0.00 135,600
34 1918 Sunac China Holdings Limited:O 463,010 5,000 1 0.01 0.00 119,750
35 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,420,824 100,000 0 14.43 0.01 105,000
36 0573 Tao Heung Holdings Limited:O 6,366,481 100,000 1 0.63 0.01 101,000
37 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,264,975 20,000 0 3.44 0.00 100,000
38 0914 Anhui Conch Cement Company Limited:H 115,930,001 2,500 0 8.92 0.00 96,875
39 0697 Shoucheng Holdings Limited:O 54,611,242 50,000 0 0.75 0.00 92,000
40 0177 Jiangsu Expressway Company Limited:H 548,010 10,000 1 0.04 0.00 85,400
41 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,011,420 120,000 1 0.04 0.00 85,200
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,747,769 20,000 1 0.02 0.00 82,400
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,431,960 8,000 0 0.02 0.00 80,800
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,034,310 2,000 0 0.28 0.00 76,800
45 0008 PCCW LIMITED:O 97,839,099 18,800 -1 1.27 0.00 76,328
46 1428 Bright Smart Securities & Commodities Group Limited:O 15,042,933 40,000 0 0.89 0.00 74,800
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,727,138 1,000 1 0.13 0.00 71,650
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,615,778 10,000 0 0.18 0.00 70,200
49 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,082,000 3,000 1 1.13 0.00 62,400
50 0005 HSBC HOLDINGS PLC:O 86,563,833 1,400 0 0.42 0.00 61,530
51 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 35,000 10,000 0 0.00 0.00 51,500
52 0274 Renaissance Asia Silk Road Group Limited:O 524,765 200,000 1 0.04 0.02 50,000
53 0006 Power Assets Holdings Limited:O 10,248,681 1,000 0 0.48 0.00 47,550
54 0382 Edvantage Group Holdings Limited:O 54,000 6,000 0 0.01 0.00 42,180
55 0156 LIPPO CHINA RESOURCES LIMITED:O 70,277,838 340,000 0 0.76 0.00 41,140
56 3808 SINOTRUK (HONG KONG) LIMITED:O 450,000 3,000 0 0.02 0.00 40,980
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 878,767 3,200 0 0.02 0.00 39,424
58 1326 Transmit Entertainment Limited:O 240,000 240,000 1 0.01 0.01 32,640
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,267,135 2,000 1 0.01 0.00 31,200
60 1813 KWG Group Holdings Limited:O 2,782,149 3,000 0 0.09 0.00 30,360
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,137,221 1,000 1 1.46 0.00 30,100
62 3690 Meituan:B 701,524,705 100 0 12.91 0.00 26,760
63 0873 Shimao Services Holdings Limited:O 43,434 1,000 1 0.00 0.00 24,700
64 1789 AK Medical Holdings Limited:O 58,000 2,000 0 0.01 0.00 23,920
65 2382 Sunny Optical Technology (Group) Company Limited:O 225,101 100 0 0.02 0.00 22,900
66 0777 NetDragon Websoft Holdings Limited:O 151,510 1,000 0 0.03 0.00 18,820
67 0813 Shimao Group Holdings Limited:O 2,474,030 1,000 1 0.07 0.00 18,180
68 0371 Beijing Enterprises Water Group Limited:O 6,172,500 6,000 0 0.06 0.00 17,700
69 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 35,000 1,000 1 0.01 0.00 16,320
70 9868 XPeng Inc.:A 1,600 100 1 0.00 0.00 15,150
71 0106 Landsea Green Management Limited:O 1,976,311 8,000 0 0.04 0.00 5,040
72 0513 CONTINENTAL HOLDINGS LIMITED:O 919,800 10,000 1 0.13 0.00 4,800
73 1191 China Gem Holdings Limited:O 2,862,744 10,000 1 0.07 0.00 390
74 0063 China Asia Valley Group Limited:O 680,826 2,000 0 0.02 0.00 206
75 6823 HKT Limited (KY):O 9,514,303 -52 -1 0.13 -0.00 -547
76 0138 CCT Fortis Holdings Limited:O 8,498,005 -5,000 -1 0.97 -0.00 -930
77 0989 Hua Yin International Holdings Limited:O 273,200 -2,600 -1 0.00 -0.00 -988
78 1868 Neo-Neon Holdings Limited:O 246,500 -4,000 -1 0.01 -0.00 -1,940
79 1178 Huiyin Holdings Group Limited:O 2,500 -34,000 -1 0.00 -0.01 -4,046 *
80 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 600 -900 0 0.00 -0.00 -4,104
81 0985 CST Holding (HK) Limited (KY):O 546,384 -2,500 -1 0.11 -0.00 -5,000
82 1076 Imperial Pacific International Holdings Limited:O 6,717,440 -520,000 -1 0.00 -0.00 -5,200
83 1011 China NT Pharma Group Company Limited:O 2,519,000 -48,500 -1 0.13 -0.00 -5,578
84 0911 Qianhai Health Holdings Limited:O 169,751 -48,250 -1 0.01 -0.00 -5,597
85 1452 Denox Environmental & Technology Holdings Limited:O 612,000 -22,000 -1 0.12 -0.00 -5,610
86 0959 Century Entertainment International Holdings Limited:O 802,162 -14,000 -1 0.63 -0.01 -5,880
87 1245 NIRAKU GC HOLDINGS, INC.:O 3,986,000 -24,000 -1 0.33 -0.00 -5,976
88 1097 i-CABLE Communications Limited:O 34,260,239 -78,000 -1 0.48 -0.00 -7,098
89 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 102,140 -20,000 -1 0.01 -0.00 -8,400
90 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,712,001 -2,000 0 0.67 -0.00 -8,760
91 1432 China Shengmu Organic Milk Limited:O 277,000 -14,000 0 0.00 -0.00 -9,100
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,981,455 -1,000 -1 0.68 -0.00 -9,230
93 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,873,512 -6,000 0 0.37 -0.00 -9,300
94 1798 China Datang Corporation Renewable Power Co., Limited:H 547,000 -4,000 0 0.02 -0.00 -9,320
95 0228 China Energy Development Holdings Limited:O 3,376,000 -100,000 0 0.04 -0.00 -11,300
96 0986 Dufu Liquor Group Limited:O 89,238 -126,000 -1 0.01 -0.02 -13,986
97 1846 EuroEyes International Eye Clinic Limited:O 7,000 -1,000 0 0.00 -0.00 -14,080
98 1188 Hybrid Kinetic Group Limited:O 4,216,000 -356,000 -1 0.02 -0.00 -14,240 *
99 1247 Miko International Holdings Limited:O 60,200 -29,400 -1 0.05 -0.02 -14,994
100 3993 CMOC Group Limited (CN):H 6,242,904 -3,000 -1 0.16 -0.00 -15,960
101 1618 Metallurgical Corporation of China Ltd.:H 11,106,000 -10,000 -1 0.39 -0.00 -17,400
102 1209 China Resources Mixc Lifestyle Services Limited:O 38,974 -400 -1 0.00 -0.00 -18,140
103 9600 Newlink Technology Inc.:O 63,200 -9,600 -1 0.01 -0.00 -18,528
104 1145 Courage Investment Group Limited:O 532,000 -72,600 -1 0.05 -0.01 -19,602
105 1033 Sinopec Oilfield Service Corporation:H 9,228,002 -28,000 -1 0.17 -0.00 -20,160
106 0913 Harbour Digital Asset Capital Limited:O 84,975 -66,250 -1 0.03 -0.02 -20,206
107 1059 KANTONE HOLDINGS LIMITED:O 1,223,001 -49,681 -1 0.56 -0.02 -20,369 *
108 1338 BaWang International (Group) Holding Limited:O 14,226,010 -230,000 -1 0.45 -0.01 -23,690
109 0931 China HK Power Smart Energy Group Limited:O 1,291,000 -58,000 -1 0.02 -0.00 -24,360
110 0670 China Eastern Airlines Corporation Limited:H 779,614,000 -8,000 -1 15.06 -0.00 -24,480
111 3328 Bank of Communications Co., Ltd.:H 7,066,813,837 -5,530 -1 20.18 -0.00 -25,770
112 0362 China Zenith Chemical Group Limited:O 7,506,180 -100,000 0 0.47 -0.01 -27,000
113 0728 CHINA TELECOM CORPORATION LIMITED:H 16,924,342 -10,000 -1 0.12 -0.00 -27,600
114 3913 KWG Living Group Holdings Limited:O 691,618 -3,000 -1 0.03 -0.00 -27,750
115 1221 SINO HOTELS (HOLDINGS) LIMITED:O 290,981 -12,000 -1 0.03 -0.00 -29,160
116 1811 CGN New Energy Holdings Co., Ltd.:O 354,000 -10,000 -1 0.01 -0.00 -29,700
117 3988 BANK OF CHINA LIMITED:H 4,240,401,810 -11,000 0 5.07 -0.00 -30,250
118 0869 Playmates Toys Limited:O 4,849,226 -44,000 -1 0.41 -0.00 -30,800
119 0347 Angang Steel Company Limited:H 8,019,749 -7,200 -1 0.57 -0.00 -34,056
120 1215 Kai Yuan Holdings Limited:O 24,976,000 -920,000 -1 0.20 -0.01 -36,800
121 2219 Chaoju Eye Care Holdings Limited:O 10,500 -2,500 -3 0.00 -0.00 -41,350
122 8120 China Demeter Financial Investments Limited:O 374,113 -376,250 -1 0.24 -0.25 -45,150
123 1431 YuanShengTai Dairy Farm Limited:O 3,524,000 -93,000 -1 0.08 -0.00 -47,430
124 2680 Innovax Holdings Limited:O 104,000 -50,000 0 0.03 -0.01 -48,000
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,022,613 -8,000 -1 0.18 -0.00 -51,440
126 0450 HUNG HING PRINTING GROUP LIMITED:O 28,514,537 -40,000 -1 3.14 -0.00 -52,800
127 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,200 -1,000 0 0.01 -0.00 -54,200
128 2689 Nine Dragons Paper (Holdings) Limited:O 840,002 -5,000 -1 0.02 -0.00 -54,600
129 8113 V & V Technology Holdings Limited (KY):O 5,652,278 -120,000 0 0.87 -0.02 -55,200
130 9988 Alibaba Group Holding Limited (KY):O 1,487,300 -300 -1 0.01 -0.00 -59,190
131 1008 Litu Holdings Limited (KY):O 36,000 -150,000 -1 0.00 -0.01 -60,750
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,716,089 -6,000 0 0.14 -0.00 -61,800
133 1387 China Dili Group:O 442,040 -33,800 -1 0.00 -0.00 -70,980
134 1200 Midland Holdings Limited (BM):O 10,814,996 -50,000 -1 1.51 -0.01 -77,500
135 1282 Renze Harvest International Limited:O 2,736,000 -352,000 -1 0.01 -0.00 -78,496
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,038,155 -50,000 0 0.19 -0.00 -81,000
137 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,160,000 -20,000 0 0.09 -0.00 -92,920
138 0297 Sinofert Holdings Limited:O 3,824,413 -70,000 -1 0.05 -0.00 -93,100
139 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,551,670 -50,000 -1 0.03 -0.00 -97,000
140 1766 CRRC Corporation Limited:H 7,918,852 -30,000 -1 0.18 -0.00 -98,100
141 0189 DONGYUE GROUP LIMITED:O 687,000 -10,000 0 0.03 -0.00 -98,800
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,149,022 -40,000 0 0.19 -0.00 -107,600
143 1068 China Yurun Food Group Limited:O 2,518,008 -127,000 -1 0.14 -0.01 -116,840
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,125,602 -5,000 -1 0.02 -0.00 -120,750
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,359,784 -10,000 0 0.51 -0.00 -121,400
146 1024 Kuaishou Technology:B 51,000 -800 -1 0.00 -0.00 -128,000
147 1293 Grand Baoxin Auto Group Limited:O 183,000 -82,343 -1 0.01 -0.00 -135,866
148 0358 Jiangxi Copper Company Limited:H 3,384,377 -10,000 -1 0.24 -0.00 -156,600
149 2868 Beijing Capital Land Co., Ltd.:H 14,871,025 -100,000 0 0.97 -0.01 -172,000 *
150 1363 CT Environmental Group Limited:O 3,304,000 -508,000 -1 0.05 -0.01 -172,720 *
151 0066 MTR CORPORATION LIMITED:O 17,883,911 -4,000 -2 0.29 -0.00 -176,400
152 1829 China Machinery Engineering Corporation:H 5,599,010 -60,000 0 0.62 -0.01 -219,000
153 1113 CK Asset Holdings Limited (KY):O 11,721,804 -4,000 -1 0.32 -0.00 -219,200
154 9618 JD.com, Inc.:A 107,952 -800 -1 0.00 -0.00 -221,280
155 2878 Solomon Systech (International) Limited:O 8,276,001 -200,000 -1 0.33 -0.01 -224,000
156 1060 Damai Entertainment Holdings Limited (BM):O 3,731,705 -230,000 -1 0.01 -0.00 -230,000
157 3900 Greentown China Holdings Limited:O 273,000 -20,000 0 0.01 -0.00 -239,600
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,738,010 -210,000 0 0.50 -0.00 -252,000
159 0880 SJM Holdings Limited:O 1,332,001 -32,000 -1 0.02 -0.00 -259,840
160 0857 PETROCHINA COMPANY LIMITED:H 63,116,503 -76,000 0 0.30 -0.00 -266,000
161 1083 Towngas Smart Energy Company Limited:O 6,799,645 -50,000 0 0.23 -0.00 -274,500
162 1415 Cowell e Holdings Inc.:O 33,000 -56,000 -1 0.00 -0.01 -274,960
163 1105 SING TAO NEWS CORPORATION LIMITED:O 3,076,925 -300,000 0 0.35 -0.03 -282,000
164 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,577,328 -15,000 -1 0.17 -0.00 -291,000
165 1816 CGN Power Co., Ltd.:H 21,941,003 -182,000 -2 0.20 -0.00 -309,400
166 3883 China Aoyuan Group Limited:O 8,838,663 -50,000 -1 0.33 -0.00 -312,000
167 9999 NetEase, Inc.:O 23,800 -2,200 -1 0.00 -0.00 -363,000
168 0941 China Mobile Limited (HK):O 12,045,434 -8,000 2 0.06 -0.00 -374,400
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,010,401 -23,500 -2 0.12 -0.00 -381,640
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,558,390 -100,000 -1 0.29 -0.00 -417,000
171 3718 Beijing Enterprises Urban Resources Group Limited:O 640,000 -440,000 0 0.02 -0.01 -431,200
172 9939 Kintor Pharmaceutical Limited:O 19,000 -8,000 0 0.00 -0.00 -451,600
173 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 77,753,354 -360,805 -1 7.03 -0.03 -461,830
174 0142 FIRST PACIFIC COMPANY LIMITED:O 27,771,909 -174,000 0 0.64 -0.00 -469,800
175 1199 COSCO SHIPPING Ports Limited:O 222,031,520 -78,000 -1 6.70 -0.00 -483,600
176 0710 BOE Varitronix Limited:O 4,655,835 -79,915 -2 0.63 -0.01 -619,341
177 6808 SUN ART RETAIL GROUP LIMITED:O 463,512 -200,000 0 0.00 -0.00 -1,108,000
178 2866 COSCO SHIPPING Development Co., Ltd.:H 14,711,260 -642,000 -3 0.40 -0.02 -1,142,760
179 0011 HANG SENG BANK, LIMITED:O 6,593,757 -8,000 0 0.34 -0.00 -1,223,200
180 0883 CNOOC LIMITED:O 25,838,650 -155,000 -2 0.06 -0.00 -1,302,000
181 0004 Wharf (Holdings) Limited (The):O 8,639,525 -50,000 0 0.28 -0.00 -1,442,500
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,015,246 -3,041 -4 0.79 -0.00 -1,490,090
183 0998 China CITIC Bank Corporation Limited:H 22,965,852 -520,000 -1 0.15 -0.00 -1,892,800
184 1270 Langham Hospitality Investments Limited:O 27,960,010 -2,048,000 -2 0.86 -0.06 -1,986,560
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,249,875 -1,000,000 0 0.60 -0.07 -2,550,000
186 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,164,754 -266,000 -1 0.58 -0.02 -7,075,600

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