CCASS changes: unnamed investor participants

Holding changes from 2021-05-18 to 2021-05-20

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,794,224 1,422,737 2 0.51 0.01 19,036,221
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,751,759 1,434,000 1 0.02 0.00 6,094,500
3 2777 Guangzhou R&F Properties Co., Ltd.:H 17,226,400 530,000 2 0.46 0.01 5,459,000
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,873,501 200,000 1 7.99 0.02 5,340,000
5 0941 China Mobile Limited (HK):O 10,862,629 106,500 3 0.05 0.00 5,309,025
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,904,111 200,000 1 0.04 0.00 4,450,000
7 1612 Vincent Medical Holdings Limited:O 5,858,000 1,000,000 1 0.90 0.15 2,320,000
8 1109 CHINA RESOURCES LAND LIMITED:O 1,133,546 60,000 1 0.02 0.00 2,154,000
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,099,942 50,000 0 0.28 0.00 2,055,000
10 3369 QINHUANGDAO PORT CO., LTD.:H 3,909,510 1,427,000 0 0.47 0.17 1,912,180
11 1786 CRCC High-Tech Equipment Corporation Limited:H 3,933,012 1,731,000 0 0.74 0.33 1,679,070
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,630,138 20,500 1 0.13 0.00 1,661,525
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,129,540 1,000,000 1 21.30 0.01 1,610,000
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,955,135 2,988 0 0.79 0.00 1,367,309
15 9988 Alibaba Group Holding Limited (KY):O 1,405,100 5,200 0 0.01 0.00 1,071,200
16 0788 China Tower Corporation Limited:H 83,594,010 1,000,000 1 0.18 0.00 1,070,000
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 17,125,810 1,861,000 0 1.14 0.12 1,023,550
18 0011 HANG SENG BANK, LIMITED:O 6,537,457 6,000 1 0.34 0.00 954,000
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,589,107 19,000 0 0.47 0.00 947,150
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,626,087 296,000 2 0.12 0.00 908,720
21 2633 Jacobson Pharma Corporation Limited:O 1,242,000 1,000,000 1 0.06 0.05 790,000
22 2828 Hang Seng China Enterprises Index ETF:Unit 531,676 7,000 0 0.27 0.00 754,950
23 3933 United Laboratories International Holdings Limited (The):O 339,380 100,000 1 0.02 0.01 720,000
24 2009 BBMG Corporation:H 8,354,000 427,000 1 0.36 0.02 657,580
25 0066 MTR CORPORATION LIMITED:O 17,640,320 14,875 1 0.29 0.00 653,756
26 1398 Industrial and Commercial Bank of China Limited:H 8,084,184,521 128,955 1 9.31 0.00 638,327
27 3323 China National Building Material Company Limited:H 3,670,356 50,000 2 0.09 0.00 507,000
28 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,242,975 106,000 0 3.44 0.02 505,620
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,986,227 280,000 0 0.18 0.00 481,600
30 9939 Kintor Pharmaceutical Limited:O 6,000 6,000 1 0.00 0.00 462,300
31 9618 JD.com, Inc.:A 106,401 1,600 1 0.00 0.00 449,280
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,568,145 68,929 0 0.06 0.00 424,603
33 0303 VTECH HOLDINGS LIMITED:O 706,547 5,000 1 0.28 0.00 391,750
34 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,134,000 200,000 0 0.57 0.02 382,000
35 3382 Tianjin Port Development Holdings Limited:O 29,756,358 488,000 0 0.48 0.01 326,960
36 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,714,000 160,000 0 0.45 0.01 286,400
37 1299 AIA Group Limited:O 2,488,405 2,800 0 0.02 0.00 284,480
38 0384 CHINA GAS HOLDINGS LIMITED:O 3,116,400 10,000 1 0.06 0.00 280,500
39 0001 CK Hutchison Holdings Limited:O 15,677,157 4,500 0 0.41 0.00 279,225
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,595,390 54,000 1 0.29 0.00 254,880
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,554,602 13,000 1 0.03 0.00 248,040
42 2007 Country Garden Holdings Company Limited:O 2,683,672 20,000 1 0.01 0.00 194,600
43 2866 COSCO SHIPPING Development Co., Ltd.:H 15,650,260 120,000 0 0.43 0.00 177,600
44 0002 CLP HOLDINGS LIMITED:O 14,051,312 2,000 0 0.56 0.00 158,500
45 0267 CITIC Limited (HK):O 22,139,682 18,000 -1 0.08 0.00 157,500
46 3033 CSOP Hang Seng TECH Index ETF:Unit 321,200 20,000 0 0.03 0.00 157,500
47 0573 Tao Heung Holdings Limited:O 6,273,481 150,000 0 0.62 0.01 151,500
48 0258 TOMSON GROUP LIMITED:O 3,526,079 78,000 1 0.18 0.00 149,760
49 6186 China Feihe Limited:O 361,000 6,000 0 0.00 0.00 133,200
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,914,680 20,000 2 0.05 0.00 130,400
51 0144 China Merchants Port Holdings Company Limited:O 5,327,437 10,000 0 0.15 0.00 125,400
52 0814 Beijing Jingkelong Company Limited:H 4,382,000 100,000 0 2.41 0.05 123,000
53 0799 IGG Inc:O 1,944,000 10,000 0 0.16 0.00 108,800
54 87001 Hui Xian Real Estate Investment Trust:Unit 129,142,264 60,929 -1 2.12 0.00 108,454
55 6811 Tai Hing Group Holdings Limited:O 49,110,010 47,000 1 4.90 0.00 102,930
56 9888 Baidu, Inc.:A 33,550 550 0 0.00 0.00 102,300
57 0043 C.P. POKPHAND CO. LTD.:O 16,833,002 100,000 0 0.07 0.00 95,000
58 1777 Fantasia Holdings Group Co., Limited:O 1,942,017 90,000 1 0.03 0.00 90,900
59 0832 Central China Real Estate Limited:O 261,001 40,000 0 0.01 0.00 87,600
60 1958 BAIC Motor Corporation Limited:H 2,872,500 30,000 0 0.11 0.00 84,900
61 1313 China Resources Building Materials Technology Holdings Limited:O 3,724,361 10,000 1 0.05 0.00 81,100
62 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,738,781 18,000 0 4.78 0.01 80,100
63 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 154,000 50,000 1 0.02 0.01 78,500
64 0390 CHINA RAILWAY GROUP LIMITED:H 13,285,401 18,000 2 0.32 0.00 75,960
65 3988 BANK OF CHINA LIMITED:H 4,245,444,909 24,000 1 5.08 0.00 74,880
66 1950 Diwang Industrial Holdings Limited:O 212,000 100,000 0 0.02 0.01 72,000
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,031,000 30,000 1 0.41 0.00 72,000
68 2886 Binhai Investment Company Limited:O 2,166,652 50,000 1 0.16 0.00 70,500
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,126,571 100,000 0 1.33 0.00 68,000
70 1052 Yuexiu Transport Infrastructure Limited:O 9,322,663 14,000 0 0.56 0.00 67,200
71 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 8,640,001 244,000 0 0.21 0.01 64,660
72 2356 DAH SING BANKING GROUP LIMITED:O 2,904,364 6,800 0 0.21 0.00 60,520
73 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 103,500 5,500 2 0.05 0.00 58,960
74 3309 C-MER Medical Holdings Limited:O 432,000 10,000 0 0.04 0.00 57,900
75 3348 China PengFei Group Limited:O 66,000 58,000 1 0.01 0.01 57,420
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,644,148 3,000 1 0.09 0.00 55,740
77 0683 KERRY PROPERTIES LIMITED:O 1,850,656 2,000 0 0.13 0.00 52,800
78 1133 Harbin Electric Company Limited:H 9,670,000 20,000 0 1.43 0.00 43,400
79 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,516,197 4,000 1 1.16 0.00 38,400
80 1347 HUA HONG SEMICONDUCTOR LIMITED:O 167,000 1,000 1 0.01 0.00 38,100
81 0873 Shimao Services Holdings Limited:O 17,434 2,000 1 0.00 0.00 36,600
82 0670 China Eastern Airlines Corporation Limited:H 779,602,000 10,000 0 15.06 0.00 35,700
83 1918 Sunac China Holdings Limited:O 387,010 1,000 1 0.01 0.00 28,700
84 1810 Xiaomi Corporation:B 1,401,801 1,000 -1 0.01 0.00 27,350
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,275,181 10,000 1 0.53 0.00 27,000
86 3600 MODERN DENTAL GROUP LIMITED:O 6,950,000 5,000 -2 0.72 0.00 25,850
87 0486 UNITED COMPANY RUSAL, IPJSC:O 2,602,010 4,000 1 0.02 0.00 22,800
88 0538 Ajisen (China) Holdings Limited:O 1,084,185 15,000 0 0.10 0.00 20,550
89 0450 HUNG HING PRINTING GROUP LIMITED:O 28,372,537 14,000 1 3.13 0.00 19,320
90 1808 Enterprise Development Holdings Limited (KY):O 2,359,607 162,907 0 0.21 -0.08 17,594
91 3067 iShares Hang Seng TECH ETF:Unit 117,700 1,000 1 0.03 0.00 16,550
92 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 10,000 1 0.00 0.00 13,900
93 1388 Embry Holdings Limited:O 333,248 10,000 1 0.08 0.00 13,300
94 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 400,000 2,495 0 0.01 0.00 13,174
95 0230 Minmetals Land Limited:O 10,361,553 14,000 1 0.31 0.00 11,760
96 6618 JD Health International Inc.:O 170,850 100 0 0.01 0.00 11,350
97 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 17,800 400 0 0.18 0.00 8,824
98 1380 China Kingstone Mining Holdings Limited:O 15,166,451 -100 -1 0.54 -0.00 -4
99 0987 China Renewable Energy Investment Limited:O 31,747,190 -171 -1 1.27 -0.00 -37
100 1991 Ta Yang Group Holdings Limited:O 1,144,000 -2,000 -1 0.13 -0.00 -382
101 0190 HKC (HOLDINGS) LIMITED:O 2,332,650 -100 -1 0.46 -0.00 -810 *
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,820,010 -2,000 -1 0.76 -0.00 -7,180
103 0320 COMPUTIME GROUP LIMITED:O 25,212,000 -20,000 -1 3.00 -0.00 -8,300
104 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,850,334 -90,000 -1 0.27 -0.01 -8,640
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 856,516 -1,200 0 0.05 -0.00 -11,052
106 1873 VIVA BIOTECH HOLDINGS:O 715,000 -2,000 -1 0.04 -0.00 -15,660
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,179,401 -1,000 -1 0.12 -0.00 -16,400
108 0992 LENOVO GROUP LIMITED:O 15,440,002 -2,000 -1 0.13 -0.00 -19,240
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,173,000 -10,000 -1 0.15 -0.00 -20,000
110 1270 Langham Hospitality Investments Limited:O 28,023,510 -20,000 -1 0.87 -0.00 -20,800
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,714,155 -16,000 -1 0.20 -0.00 -23,200
112 1789 AK Medical Holdings Limited:O 120,000 -2,000 0 0.01 -0.00 -25,000
113 0728 CHINA TELECOM CORPORATION LIMITED:H 17,286,342 -10,000 -1 0.12 -0.00 -25,400
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,125,736 -2,000 0 0.01 -0.00 -25,640
115 1909 Fire Rock Holdings Limited:O 288,000 -8,000 -1 0.01 -0.00 -26,240
116 1182 Success Dragon International Holdings Limited:O 908,092 -410,000 -1 0.03 -0.01 -29,110
117 0857 PETROCHINA COMPANY LIMITED:H 66,858,503 -10,000 0 0.32 -0.00 -31,400
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,958,045 -2,000 0 0.38 -0.00 -32,000
119 3378 Xiamen International Port Co., Ltd:H 3,802,000 -30,000 -1 0.39 -0.00 -35,400
120 0499 Qingdao Holdings International Limited:O 6,295,565 -101,400 -1 0.63 -0.01 -35,997
121 9633 Nongfu Spring Co., Ltd:H 117,200 -1,000 0 0.00 -0.00 -38,900
122 6808 SUN ART RETAIL GROUP LIMITED:O 295,512 -6,500 -1 0.00 -0.00 -39,000
123 9626 Bilibili Inc.:Z ord 600 -60 0 0.00 -0.00 -48,570
124 2313 Shenzhou International Group Holdings Limited:O 63,500 -300 0 0.00 -0.00 -55,860
125 0619 South China Financial Holdings Limited:O 4,965,164 -160,000 -1 1.65 -0.05 -60,000
126 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,200 -1,000 -1 0.00 -0.00 -63,100
127 1730 LHN LIMITED:O 4,000 -40,000 -1 0.00 -0.01 -63,600
128 0842 Leoch International Technology Limited:O 2,696,000 -85,000 -1 0.20 -0.01 -66,300
129 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 433,257 -20,000 -1 0.06 -0.00 -66,800
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 444,500 -1,500 0 0.04 -0.00 -67,575
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,578,567 -20,000 -1 0.53 -0.00 -69,600
132 1787 Shandong Gold Mining Co., Ltd.:H 452,909 -5,000 0 0.05 -0.00 -84,000
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 741,012 -2,000 -1 0.02 -0.00 -87,600
134 1368 Xtep International Holdings Limited:O 130,000 -13,000 -1 0.00 -0.00 -88,660
135 1083 Towngas Smart Energy Company Limited:O 6,949,852 -18,000 -1 0.23 -0.00 -91,440
136 0008 PCCW LIMITED:O 97,019,130 -22,000 -1 1.26 -0.00 -96,140
137 1022 Feiyu Technology International Company Ltd.:O 6,000 -108,000 -1 0.00 -0.01 -101,520
138 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,600 -1,500 -1 0.03 -0.00 -105,150
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,047,055 -4,000 0 0.95 -0.00 -105,800
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,685,526 -8,000 0 0.26 -0.00 -108,480
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,061,720 -10,000 0 0.02 -0.00 -109,400
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,188,000 -40,000 0 0.04 -0.00 -115,200
143 0004 Wharf (Holdings) Limited (The):O 9,245,025 -5,000 0 0.30 -0.00 -120,750
144 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,241,512 -100,000 -1 0.45 -0.02 -129,000
145 2840 SPDR Gold Trust:Unit 23,045 -100 -1 0.01 -0.00 -136,150
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,124,000 -100,000 -1 0.28 -0.01 -141,000
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,722,000 -4,155 -1 0.35 -0.00 -141,893
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,257,980 -20,000 -1 0.05 -0.00 -171,600
149 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,322,263 -300,000 -1 0.13 -0.01 -177,000
150 3759 Pharmaron Beijing Co., Ltd.:H 41,200 -1,000 0 0.03 -0.00 -180,200
151 0136 China Ruyi Holdings Limited:O 453,575 -24,000 0 0.00 -0.00 -206,640
152 0347 Angang Steel Company Limited:H 8,014,749 -42,600 -1 0.57 -0.00 -208,740
153 1038 CK Infrastructure Holdings Limited:O 7,789,331 -5,500 -1 0.29 -0.00 -261,525
154 8391 Cornerstone Technologies Holdings Limited:O 312,000 -200,000 0 0.05 -0.03 -280,000
155 1310 HKBN Ltd.:O 6,384,500 -31,000 -1 0.49 -0.00 -321,780
156 0019 SWIRE PACIFIC LIMITED:A 3,230,109 -6,000 -1 0.36 -0.00 -354,600
157 0006 Power Assets Holdings Limited:O 10,431,342 -7,500 0 0.49 -0.00 -356,250
158 3983 China BlueChemical Ltd.:H 1,774,000 -180,000 -1 0.10 -0.01 -442,800
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 66,400 -50,000 -1 0.03 -0.02 -459,000
160 2868 Beijing Capital Land Co., Ltd.:H 24,911,025 -500,000 -1 1.63 -0.03 -505,000
161 3690 Meituan:B 701,525,305 -2,000 -1 13.05 -0.09 -546,400
162 0700 TENCENT HOLDINGS LIMITED:O 4,246,703 -1,500 0 0.04 -0.00 -913,500
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,145,826 -33,500 -2 0.31 -0.00 -936,325
164 0373 ALLIED GROUP LIMITED (HK):O 55,013,720 -480,000 0 1.57 -0.01 -1,536,000
165 1211 BYD COMPANY LIMITED:H 318,265 -12,500 -2 0.03 -0.00 -2,011,250
166 1113 CK Asset Holdings Limited (KY):O 12,224,067 -53,500 -4 0.33 -0.00 -2,600,100
167 0883 CNOOC LIMITED:O 24,530,650 -371,000 2 0.05 -0.00 -3,153,500
168 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,606,500 -1,512,000 -1 0.11 -0.10 -7,318,080
169 1111 Chong Hing Bank Limited:O 3,595,682 -367,900 -3 0.37 -0.04 -7,505,160

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