CCASS changes: unnamed investor participants

Holding changes from 2021-07-08 to 2021-07-09

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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 1029 IRC LIMITED:O 29,602,398 20,000,000 0 0.42 0.28 5,100,000
2 1128 Wynn Macau, Limited:O 731,600 431,200 1 0.01 0.01 5,019,168
3 1918 Sunac China Holdings Limited:O 563,010 100,000 0 0.01 0.00 2,415,000
4 3988 BANK OF CHINA LIMITED:H 4,241,210,810 809,000 1 5.07 0.00 2,216,660
5 0817 China Jinmao Holdings Group Limited:O 4,153,099 784,000 -1 0.03 0.01 1,944,320
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,486,404 244,000 2 0.06 0.00 1,354,200
7 3883 China Aoyuan Group Limited:O 9,038,663 200,000 0 0.34 0.01 1,256,000
8 2202 China Vanke Company Limited:H 122,202 50,000 1 0.01 0.00 1,217,500
9 0813 Shimao Group Holdings Limited:O 2,533,030 59,000 -1 0.07 0.00 1,057,280
10 2888 STANDARD CHARTERED PLC:O 1,932,812 20,000 2 0.06 0.00 955,000
11 0700 TENCENT HOLDINGS LIMITED:O 4,266,013 1,700 -1 0.04 0.00 915,450
12 0005 HSBC HOLDINGS PLC:O 86,583,433 19,600 2 0.42 0.00 853,580
13 0489 DongFeng Motor Group Company Limited (CN):H 914,002 114,000 0 0.03 0.00 794,580
14 0062 Transport International Holdings Limited:O 5,332,325 40,000 0 1.15 0.01 600,000
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,139,524 40,000 0 0.18 0.00 548,800
16 0358 Jiangxi Copper Company Limited:H 3,414,377 30,000 1 0.25 0.00 485,400
17 1800 China Communications Construction Company Limited:H 16,343,518 126,000 1 0.37 0.00 464,940
18 1711 ULFERTS INTERNATIONAL LIMITED:O 25,020,000 1,000,000 0 3.13 0.13 460,000
19 2800 Tracker Fund of Hong Kong:Unit 25,519,770 14,500 1 0.79 0.00 405,130
20 0008 PCCW LIMITED:O 97,939,099 100,000 1 1.27 0.00 405,000
21 0780 Tongcheng Travel Holdings Limited (KY):O 126,800 20,000 1 0.01 0.00 370,400
22 0857 PETROCHINA COMPANY LIMITED:H 63,222,503 106,000 1 0.30 0.00 369,940
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,851,852 6,000 1 0.11 0.00 369,300
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,925,000 150,000 1 0.40 0.01 322,500
25 0002 CLP HOLDINGS LIMITED:O 14,202,912 4,000 1 0.56 0.00 309,000
26 0608 HIGH FASHION INTERNATIONAL LIMITED:O 150,594,889 200,000 0 49.28 0.07 290,000
27 1686 SUNEVISION HOLDINGS LTD.:O 9,466,852 30,000 1 0.40 0.00 257,100
28 9988 Alibaba Group Holding Limited (KY):O 1,488,500 1,200 1 0.01 0.00 234,600
29 0941 China Mobile Limited (HK):O 12,050,434 5,000 0 0.06 0.00 233,500
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,465,501 2,000 1 0.50 0.00 227,000
31 1398 Industrial and Commercial Bank of China Limited:H 8,089,418,830 50,000 -1 9.32 0.00 225,000
32 1773 Tianli International Holdings Limited:O 83,000 82,000 1 0.00 0.00 222,220
33 1113 CK Asset Holdings Limited (KY):O 11,725,804 4,000 0 0.32 0.00 211,600
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,092,211 9,000 0 0.04 0.00 199,800
35 6030 CITIC Securities Company Limited:H 805,011 10,000 1 0.04 0.00 174,600
36 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,208,400 484,000 1 0.07 0.03 174,240
37 0001 CK Hutchison Holdings Limited:O 15,660,777 2,972 0 0.41 0.00 171,336
38 3383 Agile Group Holdings Limited (KY):O 1,751,578 16,000 1 0.04 0.00 153,440
39 1186 China Railway Construction Corporation Limited:H 3,396,200 30,000 1 0.16 0.00 150,600
40 0823 Link Real Estate Investment Trust:Unit 17,528,568 2,000 0 0.84 0.00 148,300
41 1388 Embry Holdings Limited:O 560,248 110,000 1 0.13 0.03 145,200
42 0753 Air China Limited:H 2,300,000 26,000 1 0.05 0.00 142,220
43 6839 Yunnan Water Investment Co., Limited:H 2,131,000 116,000 0 0.59 0.03 141,520
44 3323 China National Building Material Company Limited:H 3,690,356 16,000 0 0.10 0.00 141,440
45 1801 Innovent Biologics, Inc.:O 90,000 1,500 0 0.01 0.00 123,450
46 2371 Chuanglian Holdings Limited (KY):O 1,512,000 824,000 1 0.02 0.01 111,240
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,106,148 6,000 0 0.09 0.00 106,320
48 1209 China Resources Mixc Lifestyle Services Limited:O 41,174 2,200 1 0.00 0.00 102,520
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,284,975 20,000 0 3.45 0.00 99,600
50 0066 MTR CORPORATION LIMITED:O 17,886,091 2,180 2 0.29 0.00 96,356
51 9626 Bilibili Inc.:Z ord 520 120 1 0.00 0.00 95,760
52 3333 China Evergrande Group:O 1,315,015 10,000 0 0.01 0.00 94,700
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,872,000 6,000 1 0.06 0.00 85,320
54 0883 CNOOC LIMITED:O 25,848,650 10,000 1 0.06 0.00 84,100
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,491,751 20,000 1 0.14 0.00 74,200
56 0288 WH Group Limited (KY):O 1,848,018 10,000 1 0.01 0.00 66,100
57 1222 WANG ON GROUP LIMITED:O 155,301,055 1,000,000 1 0.93 0.01 65,000
58 3989 Capital Environment Holdings Limited:O 34,867,995 400,000 1 0.24 0.00 55,600
59 0331 FSE Lifestyle Services Limited:O 173,000 9,000 1 0.04 0.00 54,450
60 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 3,500 1,000 0 0.00 0.00 53,650
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,573,107 1,000 1 0.47 0.00 52,050
62 0515 China Silver Technology Holdings Limited:O 17,608,876 930,000 1 0.63 0.03 51,150
63 1816 CGN Power Co., Ltd.:H 21,971,003 30,000 0 0.20 0.00 51,000
64 0298 Chuang's China Investments Limited:O 147,337,091 100,000 0 6.27 0.00 48,000
65 0346 Yanchang Petroleum International Limited:O 15,800,001 750,000 1 0.09 0.00 48,000
66 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 17,212,810 87,000 1 1.15 0.01 46,980
67 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,796,000 40,000 0 0.21 0.00 44,400
68 6618 JD Health International Inc.:O 177,950 450 1 0.01 0.00 44,303
69 1883 CITIC Telecom International Holdings Limited:O 9,872,035 16,000 1 0.27 0.00 40,320
70 0751 Skyworth Group Limited:O 3,548,193 14,093 1 0.13 0.00 31,005
71 1259 Prosperous Future Holdings Limited (KY):O 996,800 400,000 1 0.04 0.02 30,400
72 0788 China Tower Corporation Limited:H 84,440,010 28,000 0 0.18 0.00 29,680
73 3690 Meituan:B 701,524,805 100 1 12.91 0.00 27,920
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,580,840 2,000 -1 0.40 0.00 27,840
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,433,960 2,000 0 0.02 0.00 20,320
76 0076 Elate Holdings Limited:O 58,745,291 700,000 1 0.84 0.01 18,200
77 0290 GoFintech Quantum Innovation Limited:O 750,000 60,000 1 0.08 0.01 17,700
78 6666 Evergrande Property Services Group Limited:O 145,726 2,000 0 0.00 0.00 17,640
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 95,816,980 20,000 0 1.00 0.00 16,200
80 9868 XPeng Inc.:A 1,700 100 1 0.00 0.00 15,580
81 2013 Weimob Inc.:O 406,000 1,000 0 0.02 0.00 14,760
82 1818 Zhaojin Mining Industry Company Limited:H 4,426,000 2,000 1 0.17 0.00 14,740
83 6823 HKT Limited (KY):O 9,515,607 1,304 1 0.13 0.00 13,718
84 0512 Grand Pharmaceutical Group Limited:O 215,649 2,000 1 0.01 0.00 13,400
85 2203 Brainhole Technology Limited:O 60,000 60,000 1 0.01 0.01 12,000
86 8237 Link Holdings Limited (KY):O 480,000 300,000 1 0.01 0.01 8,700
87 1047 NGAI HING HONG COMPANY LIMITED:O 61,546,200 15,000 1 16.67 0.00 7,275
88 0435 Sunlight Real Estate Investment Trust:Unit 27,838,713 1,538 1 1.66 0.00 7,244
89 1234 China Lilang Limited:O 1,139,000 1,000 1 0.10 0.00 5,620
90 0397 Minerva Group Holding Limited:O 892,648 50,000 0 0.03 0.00 5,050
91 0097 HENDERSON INVESTMENT LIMITED:O 51,377,635 10,000 1 1.69 0.00 4,100
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,151,448 3,240 1 1.33 0.00 2,268
93 1094 Cherish Sunshine International Limited:O 202,100 3,520 1 0.08 0.00 651
94 1728 China ZhengTong Auto Services Holdings Limited:O 3,616,000 500 1 0.13 0.00 425
95 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 7,585,593 6,300 1 0.13 0.00 403
96 2160 MicroPort CardioFlow Medtech Corporation:O 76,882 20 1 0.00 0.00 291
97 0276 Mongolia Energy Corporation Limited:O 1,330,945 4 1 0.71 0.00 4
98 8621 Metropolis Capital Holdings Limited:O 16,000 -8,000 -1 0.00 -0.00 -664
99 0787 Global Brands Group Holding Limited:O 11,908,294 -11,800 -1 1.16 -0.00 -2,230 *
100 0729 FDG Electric Vehicles Limited:O 1,237,792 -13,000 -1 0.05 -0.00 -2,470 *
101 0736 China Properties Investment Holdings Limited:O 81,986 -10,275 -1 0.06 -0.01 -4,881
102 0718 Tai United Holdings Limited:O 234,333 -35,000 -1 0.00 -0.00 -5,250
103 0616 EMINENCE ENTERPRISE LIMITED:O 554,438 -12,274 -1 0.06 -0.00 -5,585
104 0582 Shin Hwa World Limited:O 272,874 -22,960 -1 0.01 -0.00 -5,740
105 0766 Sino Prosper (Group) Holdings Limited:O 3,764,000 -198,000 -1 0.16 -0.01 -6,930 *
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,300,540 -5,000 -1 21.30 -0.00 -7,300
107 9633 Nongfu Spring Co., Ltd:H 141,800 -200 -1 0.00 -0.00 -7,810
108 6993 Blue Moon Group Holdings Limited:O 603,000 -1,000 -1 0.01 -0.00 -9,130
109 0526 Lisi Group (Holdings) Limited (BM):O 75,000 -144,000 -1 0.00 -0.00 -9,792 *
110 0103 Shougang Century Holdings Limited:O 21,470,455 -40,000 -1 1.13 -0.00 -10,600
111 0745 China National Culture Group Limited:O 157,450 -65,700 -1 0.02 -0.01 -11,826
112 9961 TRIP.COM GROUP LIMITED:O 4,600 -50 -1 0.00 -0.00 -12,480
113 0274 Renaissance Asia Silk Road Group Limited:O 474,765 -50,000 0 0.04 -0.00 -12,750
114 0800 A8 New Media Group Limited:O 826,409 -68,000 -1 0.03 -0.00 -12,920
115 1628 Yuzhou Group Holdings Company Limited:O 2,808,390 -7,000 -1 0.05 -0.00 -13,440
116 2219 Chaoju Eye Care Holdings Limited:O 9,500 -1,000 -2 0.00 -0.00 -14,880
117 1315 Green Economy Development Limited:O 0 -470,000 -1 0.00 -0.01 -15,040
118 0606 SCE Intelligent Commercial Management Holdings Limited:O 103,000 -4,000 -1 0.01 -0.00 -16,560
119 1829 China Machinery Engineering Corporation:H 5,593,010 -6,000 -1 0.62 -0.00 -21,900
120 0524 Great Wall Terroir Holdings Limited:O 4,090,315 -164,066 -1 0.31 -0.01 -23,790
121 0712 Comtec Solar Systems Group Limited:O 444,502 -39,500 -1 0.06 -0.01 -24,885
122 0990 Deep Source Holdings Limited:O 1,374,106 -20,000 0 0.01 -0.00 -26,000
123 0730 Capital Industrial Financial Services Group Limited:O 38,008,920 -200,000 0 0.95 -0.01 -26,800
124 0722 UMP Healthcare Holdings Limited:O 50,001 -28,000 -1 0.01 -0.00 -27,160
125 0142 FIRST PACIFIC COMPANY LIMITED:O 27,761,909 -10,000 0 0.64 0.00 -27,300
126 0013 HUTCHMED (China) Limited:O 6,500 -500 -1 0.00 -0.00 -28,650
127 0371 Beijing Enterprises Water Group Limited:O 6,162,500 -10,000 -1 0.06 -0.00 -29,500
128 0641 CHTC Fong's International Company Limited:O 192,000 -64,844 -1 0.02 -0.01 -31,125
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,265,135 -2,000 -1 0.01 -0.00 -31,160
130 1810 Xiaomi Corporation:B 1,378,601 -1,200 -2 0.01 -0.00 -32,040
131 0672 Zhong An Group Limited:O 2,308,400 -90,800 -1 0.04 -0.00 -34,050
132 2162 Keymed Biosciences Inc.:O 2,500 -500 -1 0.00 -0.00 -34,700
133 3813 Pou Sheng International (Holdings) Limited:O 22,543,750 -20,000 -1 0.42 -0.00 -35,200
134 0547 Digital Domain Holdings Limited:O 3,080,520 -600,000 -1 0.01 -0.00 -35,400
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,150,000 -10,000 0 0.10 0.00 -45,960
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 832,212 -2,000 -1 0.03 -0.00 -46,100
137 1982 NAMESON HOLDINGS LIMITED:O 2,000 -70,000 -1 0.00 -0.00 -46,200
138 0602 Jiahua Stores Holdings Limited:O 6,007,500 -337,500 -1 0.58 -0.03 -49,613
139 0798 China Electronics Optics Valley Union Holding Company Limited:O 812,000 -100,000 -1 0.01 -0.00 -52,000
140 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,498,266 -411,750 -1 0.19 -0.01 -56,822
141 1337 Razer Inc.:O 2,760,000 -30,000 -1 0.03 -0.00 -60,300
142 1119 iDreamSky Technology Holdings Limited:O 156,800 -10,000 0 0.01 -0.00 -61,900
143 0659 CTF Services Limited (BM):O 3,682,161 -8,000 -1 0.09 -0.00 -64,000
144 0604 SHENZHEN INVESTMENT LIMITED:O 40,921,872 -28,000 -1 0.46 -0.00 -64,680
145 0559 DeTai New Energy Group Limited:O 1,014,040 -1,160,000 -1 0.01 -0.01 -64,960
146 0588 Beijing North Star Company Limited:H 3,781,833 -46,000 -1 0.53 -0.01 -65,320
147 0622 Oshidori International Holdings Limited:O 12,031,567 -113,700 -1 0.20 -0.00 -67,083
148 0933 Viva Goods Company Limited:O 17,508,057 -36,000 -1 0.18 -0.00 -67,680
149 9698 GDS Holdings Limited (KY):A 21,200 -1,000 -1 0.00 -0.00 -68,250
150 2858 Yixin Group Limited:O 3,198,000 -30,000 -1 0.05 -0.00 -68,700
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,353,784 -6,000 0 0.51 -0.00 -73,440
152 3669 China Yongda Automobiles Services Holdings Limited:O 44,500 -5,000 -1 0.00 -0.00 -77,900
153 1772 GANFENG LITHIUM GROUP CO., LTD.:H 58,000 -600 0 0.02 -0.00 -79,500
154 2150 Nayuki Holdings Limited:O 15,000 -5,000 -1 0.00 -0.00 -83,600
155 0625 RREEF China Commercial Trust:Unit 7,908,000 -20,000 -1 1.70 -0.00 -87,000 *
156 3329 BOCOM International Holdings Company Limited:O 2,983,278 -54,000 -1 0.11 -0.00 -89,640
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,121,602 -4,000 -1 0.02 -0.00 -94,600
158 1958 BAIC Motor Corporation Limited:H 3,254,500 -32,000 0 0.13 -0.00 -97,600
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,031,570 -2,740 -1 0.28 -0.00 -102,339
160 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,370,263 -152,000 -1 0.14 -0.01 -109,440
161 2186 Luye Pharma Group Ltd.:O 1,416,000 -25,000 0 0.04 -0.00 -113,000
162 0144 China Merchants Port Holdings Company Limited:O 5,721,760 -10,000 0 0.16 -0.00 -114,800
163 0873 Shimao Services Holdings Limited:O 38,434 -5,000 -2 0.00 -0.00 -126,000
164 0450 HUNG HING PRINTING GROUP LIMITED:O 28,414,537 -100,000 0 3.13 -0.01 -133,000
165 0825 New World Department Store China Limited:O 5,949,898 -104,000 -1 0.35 -0.01 -139,360
166 1088 China Shenhua Energy Company Limited:H 3,811,123 -10,000 1 0.11 -0.00 -149,200
167 0493 GOME Retail Holdings Limited:O 4,700,163 -180,440 -1 0.02 -0.00 -171,418
168 0535 Gemdale Properties and Investment Corporation Limited:O 4,331,918 -182,000 -1 0.03 -0.00 -176,540
169 6808 SUN ART RETAIL GROUP LIMITED:O 430,012 -33,500 0 0.00 -0.00 -181,905
170 0710 BOE Varitronix Limited:O 4,635,835 -20,000 -1 0.63 -0.00 -182,000
171 0423 Hong Kong Economic Times Holdings Limited:O 33,570,000 -138,000 -1 7.78 -0.03 -183,540
172 9911 Newborn Town Inc.:O 150,000 -30,000 0 0.02 -0.00 -193,500
173 0978 China Merchants Land Limited:O 32,035,695 -180,000 0 0.65 -0.00 -196,200
174 3900 Greentown China Holdings Limited:O 253,000 -20,000 0 0.01 -0.00 -228,800
175 0697 Shoucheng Holdings Limited:O 54,481,242 -130,000 -1 0.75 -0.00 -231,400
176 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 -12,000 -1 0.02 -0.00 -267,000
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,508,010 -230,000 -1 0.50 -0.00 -273,700
178 0004 Wharf (Holdings) Limited (The):O 8,629,525 -10,000 -2 0.28 -0.00 -292,000
179 0189 DONGYUE GROUP LIMITED:O 656,000 -31,000 0 0.03 -0.00 -309,690
180 0617 PALIBURG HOLDINGS LIMITED:O 6,484,234 -157,522 -1 0.58 -0.01 -326,071
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,303,826 -15,000 0 0.31 -0.00 -381,000
182 1523 Plover Bay Technologies Limited:O 2,480,000 -200,000 0 0.23 -0.02 -384,000
183 6626 YUEXIU SERVICES GROUP LIMITED:O 489,334 -98,000 0 0.03 -0.01 -490,000
184 0320 COMPUTIME GROUP LIMITED:O 24,462,000 -500,000 0 2.91 -0.06 -565,000
185 0237 SAFETY GODOWN COMPANY, LIMITED:O 28,929,944 -150,000 -1 7.14 -0.04 -568,500
186 3993 CMOC Group Limited (CN):H 6,143,904 -99,000 -2 0.16 -0.00 -571,230
187 3328 Bank of Communications Co., Ltd.:H 7,066,689,837 -124,000 0 20.18 -0.00 -572,880
188 0709 GIORDANO INTERNATIONAL LIMITED:O 68,442,378 -380,000 -1 4.34 -0.02 -653,600
189 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,939,000 -131,000 -1 0.44 -0.03 -700,850
190 0656 FOSUN INTERNATIONAL LIMITED:O 6,933,407 -85,500 -1 0.08 -0.00 -938,790
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,247,769 -500,000 -1 0.01 -0.00 -2,065,000
192 3319 A-Living Smart City Services Co., Ltd.:H 115,746 -100,000 -1 0.01 -0.01 -3,310,000
193 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,584,155 -4,454,000 -1 0.10 -0.09 -7,126,400
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,978,946 -36,300 -6 0.79 -0.00 -17,787,000

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