CCASS changes: unnamed investor participants

Holding changes from 2021-02-01 to 2021-02-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,180,406 22,989 3 0.72 0.00 11,977,269
2 3918 NagaCorp Ltd.:O 227,535,879 858,000 0 5.24 0.02 7,764,900
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,686,034 67,500 2 0.13 0.00 6,159,375
4 9988 Alibaba Group Holding Limited (KY):O 999,501 17,300 2 0.00 0.00 4,498,000
5 1299 AIA Group Limited:O 2,594,230 38,800 2 0.02 0.00 3,792,700
6 0883 CNOOC LIMITED:O 27,212,650 315,000 -2 0.06 0.00 2,573,550
7 0005 HSBC HOLDINGS PLC:O 85,978,632 51,667 1 0.42 0.00 2,115,764
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,115,045 116,000 2 0.35 0.00 1,927,920
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,396,711 55,000 0 0.03 0.00 1,542,750
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,756,576 56,500 3 0.31 0.00 1,310,800
11 3988 BANK OF CHINA LIMITED:H 4,219,322,941 448,800 -1 5.05 0.00 1,189,320
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,594,401 140,000 2 0.14 0.01 1,107,400
13 0823 Link Real Estate Investment Trust:Unit 18,973,413 14,800 1 0.91 0.00 995,300
14 9633 Nongfu Spring Co., Ltd:H 94,800 16,000 0 0.00 0.00 980,000
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,308,400 100,000 1 0.02 0.00 882,000
16 0659 CTF Services Limited (BM):O 3,706,161 100,000 0 0.09 0.00 768,000
17 6808 SUN ART RETAIL GROUP LIMITED:O 274,012 100,000 1 0.00 0.00 750,000
18 1516 Sunac Services Holdings Limited:O 36,640 34,000 1 0.00 0.00 732,700
19 1373 International Housewares Retail Company Limited:O 56,913,000 220,000 0 7.88 0.03 547,800
20 0700 TENCENT HOLDINGS LIMITED:O 3,966,513 700 0 0.04 0.00 507,150
21 1810 Xiaomi Corporation:B 1,003,601 14,400 2 0.00 0.00 427,680
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,468,800 30,000 0 0.25 0.00 387,000
23 0788 China Tower Corporation Limited:H 59,874,010 316,000 1 0.13 0.00 360,240
24 2888 STANDARD CHARTERED PLC:O 1,979,116 5,000 1 0.06 0.00 239,000
25 0142 FIRST PACIFIC COMPANY LIMITED:O 26,969,659 90,000 0 0.62 0.00 222,300
26 9911 Newborn Town Inc.:O 60,000 50,000 1 0.01 0.01 194,000
27 1113 CK Asset Holdings Limited (KY):O 13,403,528 4,500 0 0.36 0.00 175,725
28 6666 Evergrande Property Services Group Limited:O 23,030 10,000 0 0.00 0.00 165,000
29 0258 TOMSON GROUP LIMITED:O 1,542,079 70,000 0 0.08 0.00 160,300
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,007 2,000 0 0.02 0.00 160,000
31 1610 COFCO Joycome Foods Limited:O 946,000 50,000 1 0.02 0.00 159,500
32 1428 Bright Smart Securities & Commodities Group Limited:O 13,570,933 74,000 1 0.80 0.00 156,140
33 0347 Angang Steel Company Limited:H 10,485,981 50,000 2 0.74 0.00 153,500
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,650,031 25,000 1 0.04 0.00 152,500
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,338,096 20,000 0 0.11 0.00 142,600
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 519,000 5,000 1 0.02 0.00 131,750
37 1270 Langham Hospitality Investments Limited:O 17,231,510 100,000 0 0.53 0.00 97,000
38 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,841,338 50,000 0 0.82 0.01 96,000
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,541,980 11,000 1 0.06 0.00 83,710
40 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 715,700 10,000 0 0.31 0.01 82,850
41 1766 CRRC Corporation Limited:H 7,628,852 24,000 2 0.17 0.00 81,360
42 6969 Smoore International Holdings Limited:O 72,000 1,000 1 0.00 0.00 79,500
43 1099 SINOPHARM GROUP CO. LTD.:H 903,600 4,000 0 0.07 0.00 77,200
44 2115 CM Hi-Tech Cleanroom Limited:O 400,000 400,000 1 0.03 0.03 76,000
45 0548 Shenzhen Expressway Corporation Limited:H 1,524,000 10,000 0 0.20 0.00 72,300
46 6993 Blue Moon Group Holdings Limited:O 419,900 4,000 0 0.01 0.00 65,840
47 1888 Kingboard Laminates Holdings Limited:O 1,937,527 5,000 0 0.06 0.00 64,400
48 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 62,600 5,000 0 0.16 0.01 62,750
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,105,992 10,000 0 0.37 0.00 60,600
50 1958 BAIC Motor Corporation Limited:H 2,650,500 20,000 0 0.11 0.00 55,200
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 56,000 1,000 1 0.00 0.00 51,200
52 0909 Ming Yuan Cloud Group Holdings Limited:O 15,000 1,000 1 0.00 0.00 50,000
53 0119 Poly Property Group Co., Limited:O 9,342,200 20,000 1 0.26 0.00 45,400
54 0006 Power Assets Holdings Limited:O 9,581,909 1,000 0 0.45 0.00 41,800
55 1508 China Reinsurance (Group) Corporation:H 77,134,005 50,000 1 1.15 0.00 41,500
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,344,001 30,000 0 0.19 0.00 41,400
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,646,001 1,500 0 7.97 0.00 39,675
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,007,751 10,000 0 0.13 0.00 37,500
59 2836 iShares Core SENSEX India Index ETF:Unit 127,200 1,200 1 0.52 0.00 36,600
60 0002 CLP HOLDINGS LIMITED:O 13,783,721 500 -1 0.55 0.00 36,075
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,445 500 1 0.01 0.00 35,875
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,639,000 2,000 0 0.28 0.00 34,160
63 0506 China Foods Limited:O 908,848 10,000 0 0.03 0.00 32,200
64 0086 SUN HUNG KAI & CO. LIMITED:O 4,475,419 10,000 0 0.23 0.00 32,200
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,324,010 10,000 0 0.72 0.00 31,300
66 3899 CIMC Enric Holdings Limited:O 1,322,633,645 6,000 1 65.75 0.00 29,400
67 1336 New China Life Insurance Company Ltd.:H 152,400 1,000 0 0.01 0.00 29,250
68 0062 Transport International Holdings Limited:O 5,079,286 2,000 1 1.11 0.00 28,920
69 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 113,530 5,000 0 0.02 0.00 26,500
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,799,011 100,000 1 0.10 0.00 26,000
71 0390 CHINA RAILWAY GROUP LIMITED:H 12,351,401 7,000 0 0.29 0.00 25,270
72 0066 MTR CORPORATION LIMITED:O 16,967,307 558 0 0.27 0.00 24,915
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,800 200 1 0.02 0.00 24,760
74 1398 Industrial and Commercial Bank of China Limited:H 8,081,164,025 5,000 0 9.31 0.00 24,550
75 1339 People's Insurance Company (Group) of China Limited (The):H 541,531,000 10,000 1 6.21 0.00 24,100
76 0156 LIPPO CHINA RESOURCES LIMITED:O 67,670,621 200,000 0 0.74 0.00 22,800
77 0001 CK Hutchison Holdings Limited:O 15,737,987 316 -2 0.41 0.00 17,364
78 3333 China Evergrande Group:O 678,015 1,000 0 0.01 0.00 15,480
79 3067 iShares Hang Seng TECH ETF:Unit 66,700 500 0 0.03 0.00 10,420
80 8351 Larry Jewelry International Company Limited:O 1,203,720 1,000,000 1 0.03 0.03 10,000 *
81 1462 Gold-Finance Holdings Limited:O 130,000 130,000 1 0.00 0.00 9,360 *
82 0123 Yuexiu Property Company Limited:O 80,368,533 6,000 0 0.52 0.00 9,240
83 3382 Tianjin Port Development Holdings Limited:O 28,498,358 10,000 0 0.46 0.00 6,200
84 0359 China Haisheng Juice Holdings Co., Ltd.:O 392,000 40,000 0 0.03 0.00 4,040
85 1269 China First Capital Group Limited:O 95,000 30,000 1 0.00 0.00 3,660
86 87001 Hui Xian Real Estate Investment Trust:Unit 125,372,755 2,000 0 2.08 0.00 3,460
87 0607 Fullshare Holdings Limited:O 340,000 20,000 1 0.00 0.00 3,020
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,207,043 8,030 1 0.28 0.00 538
89 0813 Shimao Group Holdings Limited:O 962,530 10 0 0.03 0.00 226
90 1109 CHINA RESOURCES LAND LIMITED:O 1,149,546 2 1 0.02 0.00 62
91 0873 Shimao Services Holdings Limited:O 26,834 2 0 0.00 0.00 28
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,934,201 -2,656 -1 0.63 -0.00 -2,204
93 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 17,000 -1,000 -1 0.00 -0.00 -3,980
94 2130 CN Logistics International Holdings Limited (KY):O 1,000 -1,000 -1 0.00 -0.00 -5,330
95 2158 Yidu Tech Inc.:O 28,700 -100 -1 0.00 -0.00 -5,560
96 1072 Dongfang Electric Corporation Limited:H 597,000 -1,000 -1 0.18 -0.00 -8,030
97 6618 JD Health International Inc.:O 22,950 -50 -1 0.00 -0.00 -8,075
98 6823 HKT Limited (KY):O 9,056,464 -1,000 0 0.12 -0.00 -10,260
99 2823 iShares FTSE China A50 ETF:Unit 7,194,276 -500 0 0.77 0.01 -10,650
100 0189 DONGYUE GROUP LIMITED:O 1,112,000 -2,000 -1 0.05 -0.00 -11,180
101 6049 POLY PROPERTY SERVICES CO., LTD.:H 24,800 -200 0 0.02 -0.00 -11,580
102 8083 Youzan Technology Limited:O 9,324,001 -4,000 -1 0.05 -0.00 -14,160
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,274,000 -20,000 -1 0.25 -0.00 -16,000
104 1800 China Communications Construction Company Limited:H 13,662,118 -5,000 -1 0.31 -0.00 -18,000
105 1691 JS Global Lifestyle Company Limited:O 3,500 -1,000 -1 0.00 -0.00 -18,960
106 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,900 -500 -1 0.00 -0.00 -19,250
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,583,902 -16,000 0 0.36 -0.00 -19,840
108 0083 SINO LAND COMPANY LIMITED:O 5,215,005 -2,000 -1 0.07 -0.00 -22,200
109 1971 Redsun Services Group Limited:O 28,000 -5,000 0 0.01 -0.00 -22,950
110 3808 SINOTRUK (HONG KONG) LIMITED:O 413,000 -1,000 -1 0.01 -0.00 -25,600
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,392,994 -5,000 -1 0.06 -0.00 -29,400
112 1297 Sinosoft Technology Group Limited:O 320,800 -20,000 -1 0.03 -0.00 -29,600
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 610,000 -1,000 0 0.02 -0.00 -33,800
114 0043 C.P. POKPHAND CO. LTD.:O 20,811,002 -50,000 0 0.09 -0.00 -38,500
115 0868 XINYI GLASS HOLDINGS LIMITED:O 810,872 -2,000 0 0.02 -0.00 -39,760
116 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 145,800 -400 -1 0.01 -0.00 -41,880
117 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,042,000 -10,000 0 0.07 -0.00 -43,860
118 1055 China Southern Airlines Company Limited:H 969,000 -10,000 0 0.02 -0.00 -44,400
119 0763 ZTE CORPORATION:H 926,910 -2,000 0 0.12 -0.00 -45,100
120 0916 China Longyuan Power Group Corporation Limited:H 1,060,000 -4,000 -1 0.03 -0.00 -48,240
121 2313 Shenzhou International Group Holdings Limited:O 14,700 -300 0 0.00 -0.00 -49,230
122 2689 Nine Dragons Paper (Holdings) Limited:O 824,002 -4,000 -1 0.02 -0.00 -51,120
123 0241 Alibaba Health Information Technology Limited:O 2,042,000 -2,000 0 0.02 -0.00 -53,000
124 2186 Luye Pharma Group Ltd.:O 2,497,000 -10,000 -1 0.08 -0.00 -58,400
125 0710 BOE Varitronix Limited:O 1,641,750 -16,000 0 0.22 -0.00 -66,720
126 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,524,754 -2,000 -1 0.61 -0.00 -67,500
127 1108 Triumph New Energy Company Limited:H 1,238,000 -8,000 0 0.50 -0.00 -68,640
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,271,759 -16,000 -2 0.01 -0.00 -70,880
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,380,770 -40,000 0 0.18 -0.00 -71,600
130 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 948,020 -3,000 -1 0.08 -0.00 -74,700
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 259,100 -2,000 -1 0.05 -0.00 -82,900
132 2131 Netjoy Holdings Limited:O 66,000 -8,000 0 0.01 -0.00 -86,560
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,658,000 -45,000 -2 0.10 -0.00 -102,600
134 0199 ITC Properties Group Limited:O 6,859,749 -102,000 0 0.71 -0.01 -119,340
135 0136 China Ruyi Holdings Limited:O 248,538 -30,000 -1 0.00 -0.00 -127,500
136 0978 China Merchants Land Limited:O 30,055,695 -116,000 -1 0.61 -0.00 -129,920
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,956,500 -500,000 -1 0.24 -0.01 -130,000
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,038,556 -11,200 -2 0.07 -0.00 -130,816
139 2899 ZIJIN MINING GROUP CO., LTD.:H 5,425,810 -13,000 0 0.09 -0.00 -131,300
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,036,973 -200,000 -2 0.68 -0.01 -144,000
141 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 141,500 -40,000 0 0.49 -0.14 -144,800
142 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 565,004 -35,000 0 0.05 -0.00 -146,300
143 1117 China Modern Dairy Holdings Ltd.:O 1,002,000 -60,000 -1 0.01 -0.00 -156,000
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,064,138 -10,000 0 0.08 -0.00 -177,400
145 0546 Fufeng Group Limited:O 3,425,449 -60,000 0 0.14 -0.00 -218,400
146 0524 Great Wall Terroir Holdings Limited:O 1,857,571 -1,420,000 -1 0.18 -0.14 -237,140
147 3700 Inkeverse Group Limited:O 12,000 -100,000 -1 0.00 -0.00 -260,000
148 0860 Apollo Future Mobility Group Limited:O 256,913 -500,000 -1 0.00 -0.01 -290,000
149 0004 Wharf (Holdings) Limited (The):O 9,392,925 -20,000 0 0.31 -0.00 -346,800
150 0799 IGG Inc:O 2,031,000 -30,000 -2 0.17 -0.00 -351,600
151 3690 Meituan:B 1,001,462,305 -1,000 0 19.44 -0.00 -395,000
152 3883 China Aoyuan Group Limited:O 7,338,663 -60,000 -1 0.27 -0.00 -416,400
153 3800 GCL Technology Holdings Limited (KY):O 7,659,200 -160,000 -2 0.03 -0.00 -480,000
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,944,102 -17,000 2 0.02 -0.00 -510,000
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,122,902 -5,000 0 0.52 -0.00 -531,000
156 2800 Tracker Fund of Hong Kong:Unit 25,150,403 -20,000 -1 0.75 0.00 -588,400
157 0772 China Literature Limited:O 214,832 -8,200 -1 0.02 -0.00 -671,580
158 2399 China Anchu Energy Storage Group Limited:O 234,000 -200,000 0 0.01 -0.01 -750,000
159 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 7,474,434 -530,000 -1 0.37 -0.03 -805,600
160 6186 China Feihe Limited:O 335,000 -40,000 -1 0.00 -0.00 -952,000
161 1658 Postal Savings Bank of China Co., Ltd.:H 1,098,005 -200,000 -1 0.01 -0.00 -1,088,000
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 674,000 -178,000 -1 0.01 -0.00 -1,132,080
163 0941 China Mobile Limited (HK):O 10,684,484 -33,500 0 0.05 -0.00 -1,618,050
164 0697 Shoucheng Holdings Limited:O 44,668,842 -974,400 -1 0.63 -0.01 -1,909,824
165 9618 JD.com, Inc.:A 107,351 -7,999 0 0.00 -0.00 -2,978,828
166 6690 Haier Smart Home Co., Ltd.:H 642,797 -95,000 1 0.03 -0.00 -3,253,750
167 1211 BYD COMPANY LIMITED:H 177,755 -12,500 -3 0.02 -0.00 -3,277,500

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