CCASS changes: unnamed investor participants

Holding changes from 2021-07-16 to 2021-07-19

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,586,584 1,000,000 1 0.20 0.01 6,910,000
2 3918 NagaCorp Ltd.:O 206,053,879 940,000 1 4.75 0.02 5,781,000
3 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,762,760 435,000 0 0.26 0.01 2,157,600
4 1800 China Communications Construction Company Limited:H 16,742,518 400,000 1 0.38 0.01 1,472,000
5 0005 HSBC HOLDINGS PLC:O 86,714,488 19,221 1 0.42 0.00 821,698
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,248,326 28,500 -1 0.31 0.00 722,475
7 0883 CNOOC LIMITED:O 26,114,650 82,000 0 0.06 0.00 654,360
8 0788 China Tower Corporation Limited:H 84,640,010 600,000 1 0.18 0.00 636,000
9 1398 Industrial and Commercial Bank of China Limited:H 8,090,422,785 140,000 0 9.32 0.00 623,000
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,056,570 10,000 0 0.28 0.00 370,500
11 0241 Alibaba Health Information Technology Limited:O 2,490,000 22,000 1 0.02 0.00 339,240
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,215,000 100,000 1 0.04 0.00 298,000
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,030,401 20,000 0 0.12 0.00 280,400
14 1297 Sinosoft Technology Group Limited:O 858,800 180,000 1 0.07 0.01 261,000
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,713,840 18,000 1 0.40 0.00 247,320
16 0941 China Mobile Limited (HK):O 12,038,934 5,000 1 0.06 0.00 242,250
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,117,602 10,000 1 0.02 0.00 237,000
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,481,501 2,000 0 0.50 0.00 230,200
19 9988 Alibaba Group Holding Limited (KY):O 1,481,300 1,100 2 0.01 0.00 222,860
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,213,780 40,000 1 0.06 0.00 221,200
21 6823 HKT Limited (KY):O 9,544,789 20,000 0 0.13 0.00 212,800
22 1133 Harbin Electric Company Limited:H 11,912,000 100,000 0 1.76 0.01 205,000
23 0008 PCCW LIMITED:O 97,950,213 50,000 0 1.27 0.00 202,500
24 0128 ENM Holdings Limited (HK):O 24,666,926 300,000 0 1.49 0.02 198,000
25 3690 Meituan:B 701,525,905 700 1 12.87 0.00 193,340
26 8428 CBK Holdings Limited:O 9,600,000 9,600,000 1 0.67 0.67 182,400
27 1799 Xinte Energy Co., Ltd.:H 42,400 10,000 0 0.01 0.00 179,200
28 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,251,420 240,000 1 0.04 0.01 175,200
29 2007 Country Garden Holdings Company Limited:O 2,696,132 20,000 0 0.01 0.00 163,000
30 2135 Raily Aesthetic Medicine International Holdings Limited:O 320,000 300,000 1 0.02 0.01 162,000
31 1234 China Lilang Limited:O 1,169,000 30,000 1 0.10 0.00 157,800
32 1339 People's Insurance Company (Group) of China Limited (The):H 544,417,000 60,000 1 6.24 0.00 154,800
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,751,797 15,000 0 0.25 0.00 154,800
34 1810 Xiaomi Corporation:B 1,383,601 5,000 1 0.01 0.00 140,500
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,201,514 30,000 1 0.20 0.00 136,200
36 1382 Pacific Textiles Holdings Limited:O 21,353,000 30,000 1 1.51 0.00 127,200
37 1610 COFCO Joycome Foods Limited:O 871,000 50,000 1 0.02 0.00 125,000
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,445,480 11,520 1 0.02 0.00 124,416
39 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,540,824 120,000 1 14.44 0.01 117,600
40 1105 SING TAO NEWS CORPORATION LIMITED:O 3,356,925 120,000 0 0.38 0.01 112,800
41 3339 Lonking Holdings Limited:O 3,822,000 40,000 0 0.09 0.00 92,400
42 0832 Central China Real Estate Limited:O 331,001 50,000 1 0.01 0.00 91,500
43 0960 Longfor Group Holdings Limited:O 114,500 2,000 0 0.00 0.00 83,600
44 0136 China Ruyi Holdings Limited:O 565,575 20,000 0 0.01 0.00 81,000
45 2223 Casablanca Group Limited (KY):O 460,000 100,000 1 0.18 0.04 70,000
46 3988 BANK OF CHINA LIMITED:H 4,241,340,810 24,000 0 5.07 0.00 65,760
47 1109 CHINA RESOURCES LAND LIMITED:O 1,171,548 2,000 0 0.02 0.00 62,100
48 0001 CK Hutchison Holdings Limited:O 15,668,305 1,000 0 0.41 0.00 57,900
49 0700 TENCENT HOLDINGS LIMITED:O 4,254,913 100 1 0.04 0.00 54,950
50 6996 Antengene Corporation Limited:O 31,500 3,000 1 0.00 0.00 52,200
51 1972 SWIRE PROPERTIES LIMITED:O 3,637,045 2,000 1 0.06 0.00 45,600
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,350,980 6,000 1 0.05 0.00 42,960
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 121,000 1,000 1 0.01 0.00 39,350
54 2158 Yidu Tech Inc.:O 44,700 1,000 1 0.00 0.00 38,350
55 0303 VTECH HOLDINGS LIMITED:O 705,147 500 1 0.28 0.00 37,325
56 0101 HANG LUNG PROPERTIES LIMITED:O 3,524,492 2,000 0 0.08 0.00 37,120
57 6030 CITIC Securities Company Limited:H 807,011 2,000 1 0.04 0.00 35,360
58 0857 PETROCHINA COMPANY LIMITED:H 62,226,503 10,000 1 0.29 0.00 33,600
59 1811 CGN New Energy Holdings Co., Ltd.:O 364,000 10,000 1 0.01 0.00 29,300
60 2160 MicroPort CardioFlow Medtech Corporation:O 78,882 2,000 0 0.00 0.00 28,120
61 0010 HANG LUNG GROUP LIMITED:O 32,004,669 1,000 1 2.35 0.00 19,500
62 1233 Times China Holdings Limited:O 120,000 2,000 0 0.01 0.00 17,060
63 2150 Nayuki Holdings Limited:O 20,000 1,000 0 0.00 0.00 14,560
64 0933 Viva Goods Company Limited:O 16,380,057 8,000 0 0.17 0.00 12,480
65 6666 Evergrande Property Services Group Limited:O 147,726 1,000 0 0.00 0.00 6,730
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 555,122 122 1 0.02 0.00 3,166
67 8082 Qing Hua Holding Group Company Limited (BM):O 961,100 5,000 1 0.08 0.00 1,475
68 0164 China Baoli Technologies Holdings Limited:O 123,851 5,000 1 0.00 0.00 200
69 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 292,400 -6,000 -1 0.02 -0.00 -222 *
70 1023 SITOY GROUP HOLDINGS LIMITED:O 3,146,010 -1,000 0 0.33 -0.00 -590
71 0082 Crazy Sports Group Limited:O 8,723,000 -3,200 0 0.19 -0.00 -2,112
72 2215 Dexin Services Group Limited:O 13,000 -1,000 -1 0.00 -0.00 -3,060
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,998,155 -2,000 -1 0.08 -0.00 -3,480
74 2205 Kangqiao Service Group Limited:O 10,000 -1,000 -1 0.00 -0.00 -3,600
75 9960 Kindstar Globalgene Technology, Inc.:O 20,000 -500 -1 0.00 -0.00 -4,100
76 2207 Ronshine Service Holding Co., Ltd:O 3,000 -1,000 -1 0.00 -0.00 -4,880
77 2219 Chaoju Eye Care Holdings Limited:O 9,000 -500 -1 0.00 -0.00 -7,250
78 0831 CONVENIENCE RETAIL ASIA LIMITED:O 101,000 -10,000 -1 0.01 -0.00 -8,100
79 1057 Zhejiang Shibao Company Limited:H 60,000 -5,000 -1 0.03 -0.00 -9,950
80 2199 Regina Miracle International (Holdings) Limited:O 42,000 -4,000 -1 0.00 -0.00 -10,680
81 1119 iDreamSky Technology Holdings Limited:O 42,800 -2,000 0 0.00 -0.00 -14,000
82 1675 AsiaInfo Technologies Limited:O 492,000 -1,200 -1 0.05 -0.00 -14,688
83 1812 Shandong Chenming Paper Holdings Limited:H 133,502 -3,000 -1 0.03 -0.00 -14,700
84 2171 CARsgen Therapeutics Holdings Limited:O 6,000 -500 -1 0.00 -0.00 -15,525
85 1053 Chongqing Iron & Steel Company Limited:H 1,286,420 -8,000 0 0.24 -0.00 -15,760
86 2198 China Sanjiang Fine Chemicals Company Limited:O 1,241,000 -6,000 -1 0.10 -0.00 -19,260
87 1999 Man Wah Holdings Limited:O 1,206,000 -1,200 -1 0.03 -0.00 -19,536
88 0823 Link Real Estate Investment Trust:Unit 17,444,213 -300 0 0.84 -0.00 -22,365
89 1728 China ZhengTong Auto Services Holdings Limited:O 3,595,500 -20,000 -1 0.13 -0.00 -23,600
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,943,750 -6,000 -1 0.18 -0.00 -28,980
91 0884 CIFI Holdings (Group) Co. Ltd.:O 397,711 -6,000 -1 0.00 -0.00 -33,480
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,437,638 -500 0 0.13 -0.00 -36,225
93 0909 Ming Yuan Cloud Group Holdings Limited:O 72,000 -1,000 -1 0.00 -0.00 -37,450
94 2142 HBM Holdings Limited (KY):O 9,000 -4,000 -1 0.00 -0.00 -37,680
95 1618 Metallurgical Corporation of China Ltd.:H 11,421,000 -20,000 0 0.40 -0.00 -39,000
96 9633 Nongfu Spring Co., Ltd:H 140,200 -1,000 -1 0.00 -0.00 -44,150
97 2192 Medlive Technology Co., Ltd.:O 4,500 -1,500 -3 0.00 -0.00 -45,900
98 0006 Power Assets Holdings Limited:O 10,278,843 -1,000 0 0.48 -0.00 -48,950
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,539,000 -30,000 -1 0.16 -0.00 -50,400
100 9966 Alphamab Oncology:O 17,000 -2,000 -1 0.00 -0.00 -51,400
101 0019 SWIRE PACIFIC LIMITED:A 3,292,609 -1,000 0 0.36 -0.00 -52,050
102 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 25,000 -10,000 0 0.00 -0.00 -52,200
103 0710 BOE Varitronix Limited:O 4,607,835 -5,000 0 0.63 -0.00 -53,000
104 1313 China Resources Building Materials Technology Holdings Limited:O 3,532,220 -10,000 -1 0.05 -0.00 -70,600
105 1958 BAIC Motor Corporation Limited:H 2,990,500 -25,000 -1 0.12 -0.00 -75,250
106 0880 SJM Holdings Limited:O 1,344,001 -10,000 -1 0.02 -0.00 -77,100
107 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,750 -500 0 0.03 -0.00 -82,425
108 0229 RAYMOND INDUSTRIAL LIMITED:O 58,776,568 -80,000 -1 11.73 -0.02 -89,600
109 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,275,810 -60,000 0 0.87 -0.01 -90,600
110 1762 Wanka Online Inc.:O 41,000 -130,000 0 0.00 -0.01 -91,000
111 1308 SITC International Holdings Company Limited:O 17,000 -3,000 -1 0.00 -0.00 -98,250
112 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,530,000 -100,000 -1 9.99 -0.02 -100,000
113 0253 SHUN HO HOLDINGS LIMITED:O 63,548,400 -112,000 -1 20.88 -0.04 -100,800
114 3328 Bank of Communications Co., Ltd.:H 7,065,804,537 -25,300 -1 20.18 -0.00 -116,633
115 0778 Fortune Real Estate Investment Trust:Unit 9,593,007 -16,000 -1 0.49 -0.00 -133,760
116 0189 DONGYUE GROUP LIMITED:O 618,000 -11,000 0 0.03 -0.00 -134,860
117 1898 China Coal Energy Company Limited:H 4,871,703 -30,000 0 0.12 -0.00 -150,000
118 0002 CLP HOLDINGS LIMITED:O 14,173,912 -2,000 0 0.56 -0.00 -156,000
119 1314 Tsui Wah Holdings Limited:O 4,186,022 -550,000 -1 0.30 -0.04 -165,000
120 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 383,010 -4,200 0 0.03 -0.00 -189,420
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,939,000 -100,000 -1 0.35 -0.01 -217,000
122 8349 Yunhong Guixin Group Holdings Limited:O 0 -50,000 -1 0.00 -0.01 -224,000
123 0384 CHINA GAS HOLDINGS LIMITED:O 3,201,200 -10,000 -1 0.06 -0.00 -245,000
124 0497 CSI Properties Limited (BM):O 80,566,295 -950,000 0 0.85 -0.01 -247,000
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,206,087 -100,000 0 0.13 -0.00 -265,000
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,800 -5,000 0 0.05 -0.00 -279,500
127 1888 Kingboard Laminates Holdings Limited:O 1,519,527 -20,000 -1 0.05 -0.00 -326,400
128 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,580,000 -20,000 -1 0.54 -0.01 -350,400
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,558,828 -18,500 -1 0.17 -0.00 -358,160
130 1478 Q Technology (Group) Company Limited:O 104,000 -30,000 0 0.01 -0.00 -432,000
131 3333 China Evergrande Group:O 1,316,015 -53,000 -1 0.01 -0.00 -435,130
132 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,612,001 -100,000 -1 0.65 -0.02 -452,000
133 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 47,486,560 -568,000 -1 3.02 -0.04 -460,080
134 3900 Greentown China Holdings Limited:O 203,000 -40,000 0 0.01 -0.00 -465,600
135 0626 Public Financial Holdings Limited:O 14,181,674 -200,000 0 1.29 -0.02 -504,000
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,858,010 -160,000 -1 0.76 -0.01 -516,800
137 1428 Bright Smart Securities & Commodities Group Limited:O 14,342,933 -300,000 0 0.85 -0.02 -564,000
138 0347 Angang Steel Company Limited:H 7,893,949 -111,800 -1 0.56 -0.01 -575,770
139 1088 China Shenhua Energy Company Limited:H 3,731,123 -40,000 1 0.11 -0.00 -609,600
140 8121 Guoen Holdings Limited:O 103,000 -927,000 0 0.06 -0.56 -639,630
141 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 988,000 -500,000 0 0.05 -0.02 -835,000
142 2868 Beijing Capital Land Co., Ltd.:H 9,491,025 -400,000 -1 0.62 -0.03 -992,000
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,357,774 -603,000 -1 0.21 -0.01 -1,127,610
144 1020 Cybernaut International Holdings Company Limited:O 32,084,001 -5,000,000 -1 0.81 -0.13 -1,210,000
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 917,020 -98,000 -1 0.08 -0.01 -1,994,300
146 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,698,000 -300,000 -1 0.29 -0.05 -2,472,000
147 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 73,580,785 -2,000,000 -1 12.69 -0.34 -2,560,000
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,934,300 -5,500 -1 0.78 -0.00 -2,871,000

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