CCASS changes: unnamed investor participants

Holding changes from 2021-07-19 to 2021-07-20

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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 0489 DongFeng Motor Group Company Limited (CN):H 1,114,002 200,000 0 0.04 0.01 1,344,000
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,496,524 100,000 0 0.19 0.00 1,330,000
3 2888 STANDARD CHARTERED PLC:O 1,969,929 27,117 -1 0.06 0.00 1,222,977
4 1029 IRC LIMITED:O 10,602,398 4,000,000 0 0.15 0.06 1,160,000
5 0066 MTR CORPORATION LIMITED:O 17,956,070 25,094 2 0.29 0.00 1,144,286
6 1977 ANALOGUE HOLDINGS LIMITED:O 98,272,000 576,000 1 7.02 0.04 1,128,960
7 0005 HSBC HOLDINGS PLC:O 86,736,088 21,600 1 0.42 0.00 908,280
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 403,210 20,200 1 0.03 0.00 898,900
9 0011 HANG SENG BANK, LIMITED:O 6,596,857 5,900 0 0.35 0.00 882,050
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,363,780 150,000 0 0.07 0.00 819,000
11 3322 Win Hanverky Holdings Limited:O 87,960,010 2,000,000 0 6.85 0.16 680,000
12 0002 CLP HOLDINGS LIMITED:O 14,181,912 8,000 1 0.56 0.00 624,400
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,870,760 108,000 0 0.26 0.00 523,800
14 0817 China Jinmao Holdings Group Limited:O 4,353,099 200,000 1 0.03 0.00 498,000
15 0883 CNOOC LIMITED:O 26,174,650 60,000 0 0.06 0.00 470,400
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,932,089 40,000 0 0.14 0.00 427,200
17 1186 China Railway Construction Corporation Limited:H 3,379,700 84,000 1 0.16 0.00 420,000
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 937,020 20,000 0 0.08 0.00 403,000
19 6808 SUN ART RETAIL GROUP LIMITED:O 403,512 70,000 0 0.00 0.00 374,500
20 0933 Viva Goods Company Limited:O 16,596,057 216,000 0 0.17 0.00 334,800
21 1800 China Communications Construction Company Limited:H 16,832,518 90,000 1 0.38 0.00 329,400
22 1270 Langham Hospitality Investments Limited:O 28,280,010 320,000 2 0.87 0.01 310,400
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,007 4,000 2 0.02 0.00 305,000
24 1478 Q Technology (Group) Company Limited:O 124,000 20,000 0 0.01 0.00 274,800
25 3969 China Railway Signal & Communication Corporation Limited:H 1,494,000 100,000 0 0.08 0.01 272,000
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 224,769 2,000 0 0.01 0.00 263,200
27 1910 Samsonite Group S.A.:O 162,300 18,000 1 0.01 0.00 247,680
28 2359 WuXi AppTec Co., Ltd.:H 52,107 1,300 0 0.01 0.00 241,410
29 0683 KERRY PROPERTIES LIMITED:O 1,858,156 10,000 1 0.13 0.00 239,500
30 0857 PETROCHINA COMPANY LIMITED:H 62,296,503 70,000 2 0.30 0.00 226,800
31 2013 Weimob Inc.:O 547,000 20,000 1 0.02 0.00 218,800
32 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,900 2,000 0 0.02 0.01 206,200
33 9997 Kangji Medical Holdings Limited:O 56,500 15,000 1 0.00 0.00 206,100
34 1211 BYD COMPANY LIMITED:H 276,265 1,000 1 0.03 0.00 206,000
35 0390 CHINA RAILWAY GROUP LIMITED:H 13,829,401 50,000 0 0.33 0.00 193,500
36 1398 Industrial and Commercial Bank of China Limited:H 8,090,462,785 40,000 0 9.32 0.00 176,400
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,255,326 7,000 3 0.31 0.00 175,700
38 3759 Pharmaron Beijing Co., Ltd.:H 39,900 1,000 1 0.03 0.00 173,200
39 1888 Kingboard Laminates Holdings Limited:O 1,529,527 10,000 0 0.05 0.00 161,800
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,380,540 100,000 1 21.30 0.00 139,000
41 2269 WuXi Biologics (Cayman) Inc.:O 120,500 1,000 0 0.00 0.00 138,000
42 0410 SOHO CHINA LIMITED:O 6,256,520 30,000 1 0.12 0.00 123,300
43 1388 Embry Holdings Limited:O 660,248 100,000 0 0.16 0.02 121,000
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,761,797 10,000 1 0.25 0.00 101,800
45 9911 Newborn Town Inc.:O 168,000 18,000 0 0.02 0.00 98,640
46 1308 SITC International Holdings Company Limited:O 20,000 3,000 0 0.00 0.00 96,600
47 1263 PC Partner Group Limited:O 340,000 20,000 1 0.09 0.01 88,400
48 3913 KWG Living Group Holdings Limited:O 706,368 10,000 1 0.04 0.00 86,800
49 6969 Smoore International Holdings Limited:O 84,000 2,000 0 0.00 0.00 86,400
50 8083 Youzan Technology Limited:O 11,912,001 80,000 1 0.07 0.00 84,800
51 6881 China Galaxy Securities Co., Ltd.:H 7,138,220 20,000 1 0.19 0.00 83,800
52 2669 China Overseas Property Holdings Limited:O 4,367,087 10,000 1 0.13 0.00 83,400
53 2007 Country Garden Holdings Company Limited:O 2,706,132 10,000 1 0.01 0.00 80,800
54 0608 HIGH FASHION INTERNATIONAL LIMITED:O 150,794,889 50,000 0 49.34 0.02 77,500
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,923,001 3,000 1 8.00 0.00 75,600
56 9960 Kindstar Globalgene Technology, Inc.:O 29,500 9,500 0 0.00 0.00 70,870
57 0909 Ming Yuan Cloud Group Holdings Limited:O 74,000 2,000 1 0.00 0.00 70,300
58 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,085,000 3,000 0 1.13 0.00 63,750
59 3188 ChinaAMC CSI 300 Index ETF:Unit 293,966 1,000 1 0.09 0.00 62,660
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,331,142 1,000 1 4.69 0.00 55,800
61 0101 HANG LUNG PROPERTIES LIMITED:O 3,527,492 3,000 0 0.08 0.00 55,020
62 3988 BANK OF CHINA LIMITED:H 4,241,360,810 20,000 0 5.07 0.00 54,200
63 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,000 2,000 1 0.00 0.00 52,920
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,625,272 3,975 0 0.51 0.00 49,131
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,168,754 2,000 1 0.58 0.00 48,600
66 3868 Xinyi Energy Holdings Limited:O 10,100,298 10,000 1 0.14 0.00 48,500
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,572,107 1,000 1 0.47 0.00 47,750
68 0298 Chuang's China Investments Limited:O 147,437,091 100,000 0 6.28 0.00 47,500
69 0189 DONGYUE GROUP LIMITED:O 622,000 4,000 1 0.03 0.00 45,600
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 834,212 2,000 1 0.03 0.00 45,100
71 0548 Shenzhen Expressway Corporation Limited:H 1,562,000 6,000 1 0.21 0.00 44,160
72 2666 Genertec Universal Medical Group Company Limited:O 140,000 6,000 1 0.01 0.00 39,480
73 0010 HANG LUNG GROUP LIMITED:O 32,006,669 2,000 0 2.35 0.00 38,440
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,163,022 14,000 0 0.19 0.00 37,240
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,900,001 120,000 0 0.06 0.00 36,600
76 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,321,600 50,000 0 0.49 0.02 35,500
77 6865 Flat Glass Group Co., Ltd.:H 18,000 1,000 1 0.00 0.00 33,950
78 0196 Honghua Group Limited:O 16,683,000 150,000 0 0.31 0.00 33,000
79 1337 Razer Inc.:O 2,758,000 16,000 1 0.03 0.00 31,360
80 9922 Jiumaojiu International Holdings Limited:O 4,000 1,000 1 0.00 0.00 31,050
81 0586 China Conch Venture Holdings Limited:O 38,500 1,000 1 0.00 0.00 30,650
82 0992 LENOVO GROUP LIMITED:O 16,396,002 2,000 0 0.14 0.00 15,820
83 1258 China Nonferrous Mining Corporation Limited:O 138,000 4,000 0 0.00 0.00 15,200
84 0297 Sinofert Holdings Limited:O 3,804,413 10,000 1 0.05 0.00 13,400
85 0827 Ko Yo Chemical (Group) Limited:O 5,735,000 100,000 1 0.10 0.00 8,800
86 0123 Yuexiu Property Company Limited:O 16,302,084 800 1 0.53 0.00 6,304
87 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 261,530 20,000 0 0.01 -0.01 4,060
88 8229 Future Data Group Limited:O 6,480,000 5,000 1 1.62 0.00 1,045
89 8403 Dowway Holdings Limited:O 120,000 -60,000 -1 0.01 -0.00 -2,520
90 2215 Dexin Services Group Limited:O 12,000 -1,000 -1 0.00 -0.00 -3,060
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 555,000 -122 -1 0.02 -0.00 -3,081
92 2205 Kangqiao Service Group Limited:O 9,000 -1,000 -1 0.00 -0.00 -3,600
93 6616 Global New Material International Holdings Limited:O 4,000 -1,000 -1 0.00 -0.00 -3,750
94 0956 China Suntien Green Energy Corporation Limited:H 1,026,000 -1,000 -1 0.06 -0.00 -3,910
95 6611 Sanxun Holdings Group Limited:O 5,000 -1,000 0 0.00 -0.00 -4,750
96 8491 Cool Link (Holdings) Limited:O 500 -9,500 0 0.00 -0.02 -8,550
97 2126 JW (Cayman) Therapeutics Co. Ltd:O 42,000 -500 -1 0.01 -0.00 -11,650
98 2192 Medlive Technology Co., Ltd.:O 4,000 -500 -1 0.00 -0.00 -14,975
99 1250 Shandong Hi-Speed New Energy Group Limited:O 3,819,800 -160,000 -1 0.01 -0.00 -15,840
100 0082 Crazy Sports Group Limited:O 8,694,200 -28,800 0 0.19 -0.00 -18,432
101 0347 Angang Steel Company Limited:H 7,889,949 -4,000 0 0.56 -0.00 -19,800
102 0187 Beijing Jingcheng Machinery Electric Company Limited:H 206,000 -10,000 0 0.21 -0.01 -23,200
103 2800 Tracker Fund of Hong Kong:Unit 25,650,770 -1,000 0 0.77 0.00 -27,760
104 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,255,810 -20,000 0 0.87 -0.00 -27,800
105 1972 SWIRE PROPERTIES LIMITED:O 3,635,845 -1,200 0 0.06 -0.00 -27,900
106 3333 China Evergrande Group:O 1,312,015 -4,000 -1 0.01 -0.00 -29,480
107 0728 CHINA TELECOM CORPORATION LIMITED:H 16,914,342 -10,000 0 0.12 -0.00 -31,200
108 3366 Overseas Chinese Town (Asia) Holdings Limited:O 182,000 -22,000 -1 0.02 -0.00 -33,880
109 9999 NetEase, Inc.:O 23,600 -200 -1 0.00 -0.00 -34,940
110 6030 CITIC Securities Company Limited:H 805,011 -2,000 -1 0.04 -0.00 -35,080
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,345,980 -5,000 -1 0.05 -0.00 -35,250
112 6839 Yunnan Water Investment Co., Limited:H 2,080,000 -31,000 -1 0.57 -0.01 -36,270
113 0829 Shenguan Holdings (Group) Limited:O 1,834,000 -90,000 0 0.06 -0.00 -38,250
114 3773 Yinsheng Digifavor Company Limited:O 96,000 -100,000 -1 0.02 -0.02 -39,500
115 3303 Jutal Offshore Oil Services Limited:O 86,000 -40,000 -1 0.01 -0.00 -39,600
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,251,769 -10,000 0 0.01 -0.00 -41,700
117 1810 Xiaomi Corporation:B 1,381,601 -2,000 0 0.01 -0.00 -55,200
118 2158 Yidu Tech Inc.:O 43,200 -1,500 -1 0.00 -0.00 -57,150
119 2823 iShares FTSE China A50 ETF:Unit 6,997,526 -3,000 -1 0.74 -0.00 -57,780
120 0142 FIRST PACIFIC COMPANY LIMITED:O 27,732,947 -22,000 0 0.64 -0.00 -59,840
121 1088 China Shenhua Energy Company Limited:H 3,727,123 -4,000 1 0.11 -0.00 -60,080
122 1899 Xingda International Holdings Limited:O 1,136,619 -40,000 0 0.07 -0.00 -73,600
123 8111 China Technology Industry Group Limited:O 50,000 -200,000 0 0.01 -0.04 -75,000
124 0258 TOMSON GROUP LIMITED:O 4,160,079 -44,000 0 0.21 -0.00 -84,920
125 1202 Chengdu SIWI Science and Technology Company Limited:H 11,216,000 -100,000 0 7.01 -0.06 -101,000
126 2162 Keymed Biosciences Inc.:O 500 -1,500 -2 0.00 -0.00 -101,550
127 1918 Sunac China Holdings Limited:O 558,010 -5,000 -1 0.01 -0.00 -112,250
128 0086 SUN HUNG KAI & CO. LIMITED:O 4,505,419 -28,000 0 0.23 -0.00 -112,840
129 0136 China Ruyi Holdings Limited:O 537,575 -28,000 0 0.01 -0.00 -115,360
130 6837 Haitong Securities Co., Ltd.:H 986,000 -20,000 -1 0.03 -0.00 -134,200
131 0163 Emperor International Holdings Limited:O 20,981,218 -120,000 0 0.57 -0.00 -135,600
132 1361 361 Degrees International Limited:O 874,010 -40,000 -1 0.04 -0.00 -142,000
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,139,450 -5,000 -1 1.46 -0.00 -153,750
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,095,000 -35,000 -1 0.10 -0.00 -160,930
135 2135 Raily Aesthetic Medicine International Holdings Limited:O 20,000 -300,000 -1 0.00 -0.01 -162,000
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,257,774 -100,000 0 0.21 -0.00 -182,000
137 1428 Bright Smart Securities & Commodities Group Limited:O 14,242,933 -100,000 0 0.84 -0.01 -185,000
138 1171 Yankuang Energy Group Company Limited:H 2,129,000 -20,000 -1 0.11 -0.00 -243,600
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,140,000 -20,000 0 0.07 -0.00 -278,800
140 1119 iDreamSky Technology Holdings Limited:O 2,800 -40,000 -2 0.00 -0.00 -279,200
141 1299 AIA Group Limited:O 2,708,005 -3,000 0 0.02 -0.00 -279,600
142 1108 Triumph New Energy Company Limited:H 1,080,000 -20,000 0 0.43 -0.01 -280,000
143 0763 ZTE CORPORATION:H 822,498 -11,400 -1 0.11 -0.00 -291,270
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,869,680 -50,000 -1 0.04 -0.00 -320,500
145 0373 ALLIED GROUP LIMITED (HK):O 52,729,720 -104,000 0 1.50 -0.00 -323,440
146 0998 China CITIC Bank Corporation Limited:H 22,864,652 -100,000 -1 0.15 -0.00 -357,000
147 0405 Yuexiu Real Estate Investment Trust:Unit 66,728,240 -100,000 -1 2.01 -0.00 -396,000
148 1799 Xinte Energy Co., Ltd.:H 18,400 -24,000 0 0.01 -0.01 -439,200
149 0001 CK Hutchison Holdings Limited:O 15,660,305 -8,000 0 0.41 -0.00 -457,200
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,235,135 -30,000 -1 0.01 -0.00 -461,400
151 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,848,560 -638,000 0 2.98 -0.04 -523,160
152 3690 Meituan:B 701,523,905 -2,000 0 12.87 -0.00 -550,400
153 0062 Transport International Holdings Limited:O 5,308,325 -40,000 -1 1.14 -0.01 -596,800
154 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,500 -10,000 -1 0.01 -0.00 -679,000
155 0941 China Mobile Limited (HK):O 12,021,434 -17,500 -1 0.06 -0.00 -843,500
156 1618 Metallurgical Corporation of China Ltd.:H 11,026,000 -395,000 1 0.38 -0.01 -861,100
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,051,148 -55,000 -1 0.09 -0.00 -979,000
158 9988 Alibaba Group Holding Limited (KY):O 1,471,300 -10,000 -1 0.01 -0.00 -2,028,000
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,919,400 -14,900 -8 0.78 -0.00 -7,762,900
160 0708 China Evergrande New Energy Vehicle Group Limited:O 17,702,001 -1,020,000 0 0.18 -0.01 -14,586,000
161 0700 TENCENT HOLDINGS LIMITED:O 4,223,213 -31,700 0 0.04 -0.00 -17,197,250

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