CCASS changes: unnamed investor participants

Holding changes from 2021-07-13 to 2021-07-14

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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 0941 China Mobile Limited (HK):O 12,115,934 47,000 2 0.06 0.00 2,248,950
2 1830 Perfect Medical Health Management Limited (KY):O 11,368,184 160,000 0 0.93 0.01 1,660,800
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,046,570 39,000 2 0.28 0.00 1,446,900
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,246,524 105,000 1 0.18 0.00 1,417,500
5 0005 HSBC HOLDINGS PLC:O 86,686,067 28,351 -1 0.42 0.00 1,257,367
6 0370 Hong Kong Robotics Group Holding Limited:O 3,267,557 3,121,060 1 0.21 0.20 1,092,371
7 1133 Harbin Electric Company Limited:H 11,812,000 500,000 0 1.75 0.07 1,035,000
8 1398 Industrial and Commercial Bank of China Limited:H 8,089,763,830 215,000 4 9.32 0.00 948,150
9 0697 Shoucheng Holdings Limited:O 51,801,242 400,000 1 0.71 0.01 720,000
10 2359 WuXi AppTec Co., Ltd.:H 50,807 3,900 0 0.01 0.00 713,700
11 3339 Lonking Holdings Limited:O 3,782,000 300,000 0 0.09 0.01 708,000
12 1313 China Resources Building Materials Technology Holdings Limited:O 3,542,220 100,000 1 0.05 0.00 694,000
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,655,751 184,000 1 0.14 0.00 693,680
14 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,014,000 300,000 0 0.47 0.02 540,000
15 0270 GUANGDONG INVESTMENT LIMITED:O 14,092,945 46,000 2 0.22 0.00 494,040
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,007,690 90,000 0 0.06 0.00 491,400
17 0857 PETROCHINA COMPANY LIMITED:H 62,266,503 140,000 2 0.30 0.00 478,800
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 156,700 5,000 1 0.01 0.00 436,750
19 2885 Peiport Holdings Ltd.:O 7,702,000 1,002,000 0 1.93 0.25 425,850
20 0883 CNOOC LIMITED:O 25,922,650 51,000 1 0.06 0.00 423,300
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,066,015 32,025 0 0.50 0.00 392,627
22 2009 BBMG Corporation:H 8,325,000 250,000 1 0.36 0.01 357,500
23 9626 Bilibili Inc.:Z ord 1,960 400 1 0.00 0.00 345,400
24 1888 Kingboard Laminates Holdings Limited:O 1,539,527 20,000 1 0.05 0.00 343,200
25 2800 Tracker Fund of Hong Kong:Unit 25,541,770 11,000 0 0.77 -0.00 311,300
26 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 36,918,741 300,000 1 5.06 0.04 288,000
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,286,087 100,000 2 0.13 0.00 265,000
28 1339 People's Insurance Company (Group) of China Limited (The):H 544,557,000 100,000 0 6.24 0.00 256,000
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,316,826 10,000 1 0.32 0.00 253,000
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,058,890 48,000 1 0.14 0.00 251,520
31 0608 HIGH FASHION INTERNATIONAL LIMITED:O 150,744,889 150,000 0 49.33 0.05 232,500
32 1867 Standard Development Group Limited:O 750,000 750,000 1 0.07 0.07 217,500
33 2116 Jiangsu Innovative Ecological New Materials Limited:O 7,180,000 500,000 0 1.50 0.10 207,500
34 6078 Hygeia Healthcare Holdings Co., Limited:O 5,800 2,000 1 0.00 0.00 194,900
35 6677 Sino-Ocean Service Holding Limited:O 44,300 30,000 1 0.00 0.00 182,400
36 0053 GUOCO GROUP LIMITED:O 874,230 2,000 1 0.27 0.00 178,800
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,552,000 100,000 0 0.09 0.00 174,000
38 2616 CStone Pharmaceuticals:O 14,500 10,000 1 0.00 0.00 173,400
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,479,001 1,500 1 0.50 0.00 172,350
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,010,010 44,000 1 0.77 0.00 154,000
41 9987 Yum China Holdings, Inc.:O 3,450 300 1 0.00 0.00 152,100
42 1854 China Wantian Holdings Limited:O 1,020,000 1,000,000 1 0.08 0.08 152,000
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,144,450 5,000 1 1.46 0.00 151,750
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,611,840 11,000 0 0.40 0.00 151,580
45 0552 China Communications Services Corporation Limited:H 4,465,044 40,000 1 0.19 0.00 140,400
46 1070 TCL Electronics Holdings Limited:O 344,846 30,000 1 0.01 0.00 134,400
47 0390 CHINA RAILWAY GROUP LIMITED:H 13,769,401 30,000 1 0.33 0.00 118,200
48 3988 BANK OF CHINA LIMITED:H 4,241,390,810 40,000 0 5.07 0.00 109,600
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,260,975 20,000 0 3.44 0.00 100,600
50 1978 LH GROUP LIMITED (KY):O 592,010 100,000 0 0.07 0.01 98,000
51 1308 SITC International Holdings Company Limited:O 20,000 3,000 1 0.00 0.00 97,050
52 2158 Yidu Tech Inc.:O 43,700 2,000 1 0.00 0.00 81,800
53 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,824,305 1,000,000 0 0.06 0.01 81,000
54 0410 SOHO CHINA LIMITED:O 6,226,520 19,000 -1 0.12 0.00 80,370
55 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 262,000 8,000 0 0.66 0.02 75,840
56 1829 China Machinery Engineering Corporation:H 5,613,010 20,000 0 0.62 0.00 72,800
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,735,638 1,000 0 0.13 0.00 70,450
58 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,318,313 60,000 0 0.21 0.01 59,400
59 3690 Meituan:B 701,525,105 200 1 12.87 0.00 58,000
60 9939 Kintor Pharmaceutical Limited:O 20,000 1,000 1 0.01 0.00 57,950
61 0038 FIRST TRACTOR COMPANY LIMITED:H 1,755,009 12,000 0 0.45 0.00 54,960
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 327,000 1,000 1 0.03 0.00 52,750
63 0123 Yuexiu Property Company Limited:O 16,301,284 6,000 0 0.53 0.00 48,180
64 1658 Postal Savings Bank of China Co., Ltd.:H 1,449,005 10,000 0 0.01 0.00 47,300
65 1128 Wynn Macau, Limited:O 304,400 4,000 0 0.01 0.00 46,160
66 2191 SF Real Estate Investment Trust:Unit 542,000 10,000 0 0.07 0.00 44,000
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,261,769 10,000 1 0.01 0.00 41,800
68 0008 PCCW LIMITED:O 97,860,213 10,000 1 1.27 0.00 40,400
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 95,854,860 40,000 0 1.00 0.00 32,000
70 6865 Flat Glass Group Co., Ltd.:H 17,000 1,000 1 0.00 0.00 31,600
71 0670 China Eastern Airlines Corporation Limited:H 779,624,000 10,000 0 15.06 0.00 31,100
72 0808 Prosperity Real Estate Investment Trust:Unit 35,071,140 10,000 1 2.29 0.00 30,600
73 1316 Nexteer Automotive Group Limited:O 61,000 3,000 1 0.00 0.00 30,600
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,124,000 20,000 0 0.28 0.00 27,400
75 3818 China Dongxiang (Group) Co., Ltd.:O 4,424,000 20,000 1 0.08 0.00 25,200
76 1299 AIA Group Limited:O 2,694,005 200 2 0.02 0.00 19,050
77 2007 Country Garden Holdings Company Limited:O 2,677,181 2,000 1 0.01 0.00 16,460
78 0880 SJM Holdings Limited:O 1,354,001 2,000 1 0.02 0.00 16,020
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 310,500 1,000 1 0.03 0.00 14,500
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 282,853,642 40,000 1 19.93 0.00 12,800
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,727,299 10,000 1 1.80 0.00 12,100
82 6823 HKT Limited (KY):O 9,524,789 1,000 0 0.13 0.00 10,640
83 2186 Luye Pharma Group Ltd.:O 1,426,500 500 1 0.04 0.00 2,260
84 0800 A8 New Media Group Limited:O 824,409 -2,000 -1 0.03 -0.00 -384
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,146,178 -1,080 -1 1.33 -0.00 -767
86 1481 Smart Globe Holdings Limited:O 0 -10,000 -1 0.00 -0.00 -3,400
87 2182 Tian Chang Group Holdings Ltd.:O 16,000 -8,000 -2 0.00 -0.00 -3,640
88 3382 Tianjin Port Development Holdings Limited:O 30,508,358 -10,000 -1 0.50 -0.00 -5,900
89 0343 CULTURECOM HOLDINGS LIMITED:O 14,574,284 -10,000 -1 0.87 -0.00 -7,200
90 0237 SAFETY GODOWN COMPANY, LIMITED:O 28,927,944 -2,000 -1 7.14 -0.00 -7,700
91 0106 Landsea Green Management Limited:O 1,956,311 -20,000 -1 0.04 -0.00 -12,200
92 2013 Weimob Inc.:O 525,000 -1,000 0 0.02 -0.00 -13,720
93 1258 China Nonferrous Mining Corporation Limited:O 134,000 -4,000 0 0.00 -0.00 -16,000
94 2150 Nayuki Holdings Limited:O 19,500 -1,000 0 0.00 -0.00 -16,140
95 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,488,000 -10,000 0 0.07 -0.00 -16,500
96 0956 China Suntien Green Energy Corporation Limited:H 1,027,000 -4,000 -1 0.06 -0.00 -16,600
97 0347 Angang Steel Company Limited:H 8,005,749 -4,000 -1 0.57 -0.00 -19,800
98 0653 BONJOUR HOLDINGS LIMITED:O 3,872,400 -78,000 -1 0.11 -0.00 -19,890
99 1083 Towngas Smart Energy Company Limited:O 6,933,261 -4,000 0 0.23 -0.00 -21,880
100 0066 MTR CORPORATION LIMITED:O 17,928,976 -500 0 0.29 -0.00 -22,375
101 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,281,594 -6,000 0 0.33 -0.00 -23,760
102 1972 SWIRE PROPERTIES LIMITED:O 3,633,845 -1,200 0 0.06 -0.00 -26,820
103 6618 JD Health International Inc.:O 178,950 -300 -1 0.01 -0.00 -31,860
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,043,406 -1,000 0 0.48 -0.00 -36,250
105 1337 Razer Inc.:O 2,742,000 -18,000 -1 0.03 -0.00 -38,160
106 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 46,000 -12,000 -1 0.01 -0.00 -38,160
107 0189 DONGYUE GROUP LIMITED:O 652,000 -4,000 0 0.03 -0.00 -38,520
108 0297 Sinofert Holdings Limited:O 3,794,413 -30,000 -1 0.05 -0.00 -42,900
109 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,130,000 -10,000 -1 0.11 -0.00 -44,380
110 0656 FOSUN INTERNATIONAL LIMITED:O 6,929,407 -4,000 -1 0.08 -0.00 -45,440
111 1171 Yankuang Energy Group Company Limited:H 2,151,000 -4,000 0 0.11 -0.00 -46,640
112 0006 Power Assets Holdings Limited:O 10,266,843 -1,000 0 0.48 -0.00 -48,800
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,800 -1,000 0 0.05 -0.00 -49,950
114 1645 Haina Intelligent Equipment International Holdings Limited:O 4,000 -40,000 -1 0.00 -0.01 -51,200
115 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,000,155 -32,000 -2 0.08 -0.00 -51,200
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,779,561 -50,000 0 0.25 -0.00 -61,500
117 0450 HUNG HING PRINTING GROUP LIMITED:O 28,364,537 -50,000 0 3.12 -0.01 -67,000
118 1983 LUZHOU BANK CO., LTD.:H 1,000 -22,000 -3 0.00 -0.00 -67,100
119 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,000 -400 -1 0.02 -0.00 -72,000
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,219,875 -30,000 0 0.60 -0.00 -76,500
121 2638 HK Electric Investments Limited:O 23,323,418 -10,000 0 0.26 -0.00 -78,000
122 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,370,434 -50,000 0 0.22 -0.00 -88,500
123 0122 CROCODILE GARMENTS LIMITED:O 20,525,001 -200,000 0 2.17 -0.02 -95,000
124 1995 Ever Sunshine Services Group Limited:O 10,000 -6,000 -2 0.00 -0.00 -105,720
125 0665 Haitong International Securities Group Limited:O 2,512,039 -50,000 0 0.04 -0.00 -106,500
126 1211 BYD COMPANY LIMITED:H 276,765 -500 0 0.03 -0.00 -110,500
127 9618 JD.com, Inc.:A 107,752 -400 0 0.00 -0.00 -118,320
128 0043 C.P. POKPHAND CO. LTD.:O 16,939,002 -160,000 -1 0.07 -0.00 -128,000
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,877,806 -300,000 0 0.84 -0.01 -135,000
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 439,500 -5,000 -1 0.01 -0.00 -139,000
131 3669 China Yongda Automobiles Services Holdings Limited:O 34,500 -10,000 -1 0.00 -0.00 -159,400
132 1428 Bright Smart Securities & Commodities Group Limited:O 14,842,933 -100,000 0 0.87 -0.01 -188,000
133 0226 LIPPO LIMITED (HK):O 2,038,021 -80,000 0 0.41 -0.02 -192,800
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,107,602 -9,000 0 0.02 -0.00 -222,750
135 0302 CMGE Technology Group Limited:O 2,082,000 -50,000 0 0.08 -0.00 -227,000
136 2356 DAH SING BANKING GROUP LIMITED:O 3,284,864 -28,000 1 0.23 -0.00 -227,920
137 1766 CRRC Corporation Limited:H 7,845,852 -73,000 1 0.18 -0.00 -250,390
138 1610 COFCO Joycome Foods Limited:O 821,000 -100,000 -1 0.02 -0.00 -272,000
139 1119 iDreamSky Technology Holdings Limited:O 74,800 -64,000 0 0.01 -0.01 -443,520
140 8349 Yunhong Guixin Group Holdings Limited:O 250,000 -140,000 -1 0.06 -0.04 -455,000
141 1186 China Railway Construction Corporation Limited:H 3,295,700 -100,000 0 0.16 -0.00 -503,000
142 0763 ZTE CORPORATION:H 833,898 -26,000 -1 0.11 -0.00 -674,700
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,973,546 -1,800 -1 0.79 -0.00 -912,600
144 1478 Q Technology (Group) Company Limited:O 188,000 -64,000 -1 0.02 -0.01 -1,091,840
145 9988 Alibaba Group Holding Limited (KY):O 1,502,500 -6,600 -1 0.01 -0.00 -1,362,240
146 0659 CTF Services Limited (BM):O 3,482,161 -200,000 -1 0.09 -0.01 -1,572,000
147 0933 Viva Goods Company Limited:O 16,308,057 -1,200,000 0 0.17 -0.01 -1,920,000
148 0700 TENCENT HOLDINGS LIMITED:O 4,262,313 -4,200 0 0.04 -0.00 -2,337,300
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,252,000 -189,000 0 0.21 -0.03 -4,885,650
150 1029 IRC LIMITED:O 6,602,398 -20,000,000 0 0.09 -0.28 -5,900,000

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