CCASS changes: unnamed investor participants

Holding changes from 2021-05-14 to 2021-05-17

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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 0006 Power Assets Holdings Limited:O 10,439,342 134,838 1 0.49 0.01 6,303,677
2 0282 NEXT DIGITAL LIMITED:O 29,489,038 28,192,400 1 1.12 1.07 5,243,786 *
3 3988 BANK OF CHINA LIMITED:H 4,244,910,909 1,096,000 2 5.08 0.00 3,419,520
4 0358 Jiangxi Copper Company Limited:H 3,116,377 107,000 2 0.22 0.01 1,970,940
5 6600 SciClone Pharmaceuticals (Holdings) Limited:O 128,000 100,000 1 0.02 0.01 1,480,000
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,165,087 400,000 1 0.12 0.00 1,224,000
7 0588 Beijing North Star Company Limited:H 4,277,833 702,000 1 0.61 0.10 1,010,880
8 1020 Cybernaut International Holdings Company Limited:O 29,784,001 13,000,000 1 0.75 0.33 949,000
9 0941 China Mobile Limited (HK):O 10,765,129 18,000 0 0.05 0.00 878,400
10 1398 Industrial and Commercial Bank of China Limited:H 8,084,037,566 155,000 0 9.31 0.00 765,700
11 1883 CITIC Telecom International Holdings Limited:O 9,695,035 250,000 0 0.26 0.01 697,500
12 2009 BBMG Corporation:H 7,927,000 430,000 1 0.34 0.02 688,000
13 2828 Hang Seng China Enterprises Index ETF:Unit 518,676 6,200 1 0.26 -0.00 659,990
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,374,611 49,250 2 0.50 0.00 650,100
15 1122 QINGLING MOTORS CO. LTD:H 13,550,734 300,000 0 1.09 0.02 525,000
16 6823 HKT Limited (KY):O 9,339,135 50,000 0 0.12 0.00 524,000
17 1963 Bank of Chongqing Co., Ltd.:H 502,500 90,000 1 0.03 0.01 484,200
18 0019 SWIRE PACIFIC LIMITED:A 3,235,109 7,000 1 0.36 0.00 404,600
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,241,759 82,000 2 0.01 0.00 364,080
20 3759 Pharmaron Beijing Co., Ltd.:H 42,200 2,000 1 0.03 0.00 342,800
21 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 300,000 277,000 1 0.01 0.01 335,170
22 2777 Guangzhou R&F Properties Co., Ltd.:H 16,686,400 31,200 1 0.44 0.00 314,496
23 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,255,810 214,800 0 0.87 0.03 313,608
24 9988 Alibaba Group Holding Limited (KY):O 1,399,100 1,400 1 0.01 0.00 287,560
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,700,111 12,000 -1 0.03 0.00 279,000
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,950,394 607 0 0.78 0.00 270,115
27 0788 China Tower Corporation Limited:H 82,594,010 240,000 4 0.18 0.00 259,200
28 0122 CROCODILE GARMENTS LIMITED:O 32,495,001 655,000 0 3.43 0.07 242,350
29 3393 Wasion Holdings Limited:O 243,904,891 90,000 1 24.49 0.01 239,400
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,335,001 20,000 0 0.31 0.00 238,000
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,483,501 2,000 1 0.50 0.00 229,200
32 1813 KWG Group Holdings Limited:O 2,467,149 20,000 1 0.08 0.00 225,200
33 1168 Z Fin Limited:O 13,154,168 752,000 0 0.21 0.01 218,080
34 1428 Bright Smart Securities & Commodities Group Limited:O 14,782,933 100,000 1 0.87 0.01 211,000
35 0066 MTR CORPORATION LIMITED:O 17,628,557 4,638 1 0.29 0.00 202,913
36 0258 TOMSON GROUP LIMITED:O 3,446,079 98,000 0 0.17 0.00 186,200
37 0700 TENCENT HOLDINGS LIMITED:O 4,240,903 300 1 0.04 0.00 180,150
38 0908 Zhuhai Holdings Investment Group Limited:O 866,000 60,000 1 0.06 0.00 180,000
39 1133 Harbin Electric Company Limited:H 9,650,000 84,000 0 1.43 0.01 179,760
40 0136 China Ruyi Holdings Limited:O 473,575 20,000 0 0.01 0.00 163,400
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,615,638 2,000 1 0.13 0.00 163,200
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,571,148 7,000 1 0.09 0.00 128,800
43 6993 Blue Moon Group Holdings Limited:O 577,500 12,500 2 0.01 0.00 120,500
44 9618 JD.com, Inc.:A 105,051 450 1 0.00 0.00 119,610
45 0813 Shimao Group Holdings Limited:O 2,089,030 5,500 0 0.06 0.00 118,800
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,100,000 20,000 1 0.48 0.00 114,600
47 1888 Kingboard Laminates Holdings Limited:O 1,420,027 6,500 1 0.05 0.00 112,970
48 0772 China Literature Limited:O 206,232 1,400 1 0.02 0.00 108,150
49 1270 Langham Hospitality Investments Limited:O 28,043,510 100,000 0 0.87 0.00 108,000
50 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,117,000 10,000 0 0.55 0.00 106,600
51 9923 YEAHKA LIMITED:O 38,000 2,000 1 0.01 0.00 103,200
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,551,107 2,000 1 0.47 0.00 102,300
53 3147 CSOP SZSE ChiNext ETF:Unit 110,600 7,600 0 0.17 0.01 101,308
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,066,089 10,000 0 0.15 0.00 99,200
55 0552 China Communications Services Corporation Limited:H 4,077,044 30,000 1 0.17 0.00 98,400
56 3339 Lonking Holdings Limited:O 4,348,000 30,000 0 0.10 0.00 94,200
57 8113 V & V Technology Holdings Limited (KY):O 4,762,278 200,000 0 0.73 0.03 90,000
58 1508 China Reinsurance (Group) Corporation:H 77,613,005 100,000 0 1.16 0.00 84,000
59 1727 Hebei Construction Group Corporation Limited:H 93,000 30,000 1 0.02 0.01 81,300
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,052,749 2,000 0 0.28 0.00 80,900
61 1800 China Communications Construction Company Limited:H 14,126,278 20,000 0 0.32 0.00 75,600
62 0609 Tiande Chemical Holdings Limited:O 196,000 100,000 1 0.02 0.01 70,000
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 838,367 4,800 1 0.02 0.00 66,240
64 0814 Beijing Jingkelong Company Limited:H 4,282,000 52,000 0 2.35 0.03 65,520
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,165,763 6,000 0 3.39 0.00 64,080
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 837,716 6,800 1 0.05 0.00 62,900
67 3969 China Railway Signal & Communication Corporation Limited:H 1,019,000 20,000 0 0.05 0.00 61,800
68 1950 Diwang Industrial Holdings Limited:O 112,000 100,000 1 0.01 0.01 60,000
69 0620 DTXS Silk Road Investment Holdings Company Limited:O 144,344 10,000 1 0.02 0.00 58,400
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,750,337 30,000 1 0.21 0.00 57,600
71 0921 Hisense Home Appliances Group Co., Ltd.:H 31,000 5,000 1 0.01 0.00 57,000
72 0010 HANG LUNG GROUP LIMITED:O 31,993,669 3,000 1 2.35 0.00 56,580
73 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 251,000 30,000 1 0.04 0.00 52,380
74 1186 China Railway Construction Corporation Limited:H 2,057,200 10,000 1 0.10 0.00 51,200
75 0998 China CITIC Bank Corporation Limited:H 22,339,452 12,000 1 0.15 0.00 50,280
76 1503 China Merchants Commercial Real Estate Investment Trust:Unit 8,956,000 18,000 0 0.79 0.00 48,240
77 0914 Anhui Conch Cement Company Limited:H 115,879,001 1,000 1 8.92 0.00 46,950
78 6618 JD Health International Inc.:O 169,700 400 1 0.01 0.00 43,200
79 0390 CHINA RAILWAY GROUP LIMITED:H 13,267,401 10,000 1 0.32 0.00 42,400
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,674,751 10,000 0 0.12 0.00 40,600
81 2233 WEST CHINA CEMENT LIMITED:O 2,236,000 30,000 0 0.04 0.00 40,500
82 0817 China Jinmao Holdings Group Limited:O 2,719,099 14,000 0 0.02 0.00 39,060
83 0681 Chinese People Holdings Company Limited:O 15,193,475 600,000 0 0.17 0.01 38,400
84 3315 Goldpac Group Limited:O 404,000 20,000 1 0.05 0.00 38,000
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,526,602 2,000 0 0.03 0.00 36,480
86 6608 Bairong Inc.:B 18,500 2,000 1 0.00 0.00 36,280
87 0123 Yuexiu Property Company Limited:O 81,188,089 20,000 0 0.52 0.00 36,200
88 0005 HSBC HOLDINGS PLC:O 86,167,563 733 1 0.42 0.00 35,587
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,130,757 1,000 0 0.48 0.00 34,850
90 0623 SinoMedia Holding Limited:O 4,344,000 31,000 0 0.94 0.01 34,720
91 0449 Chigo Holding Limited:O 2,764,000 800,000 1 0.03 0.01 34,400 *
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,181,401 2,000 1 0.12 0.00 34,200
93 0778 Fortune Real Estate Investment Trust:Unit 10,204,007 4,000 0 0.52 0.00 32,600
94 3081 Value Gold ETF:Unit 265,300 700 1 0.66 0.00 30,954
95 2189 Kato (Hong Kong) Holdings Limited:O 156,000 52,000 1 0.02 0.01 30,680
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,559,610 4,000 0 0.77 0.00 29,520
97 1918 Sunac China Holdings Limited:O 386,010 1,000 1 0.01 0.00 28,850
98 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 4,000 4,000 1 0.06 0.06 27,060
99 3690 Meituan:B 701,531,305 100 0 13.14 0.00 25,420
100 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,116,600 3,000 1 0.15 0.00 20,850
101 0347 Angang Steel Company Limited:H 8,057,349 4,000 0 0.57 0.00 20,400
102 1171 Yankuang Energy Group Company Limited:H 2,159,000 2,000 1 0.11 0.00 20,320
103 1045 APT SATELLITE HOLDINGS LIMITED:O 42,372,501 8,000 1 4.56 0.00 20,000
104 2727 Shanghai Electric Group Company Limited:H 2,986,010 8,000 -1 0.10 0.00 20,000
105 1053 Chongqing Iron & Steel Company Limited:H 1,300,420 8,000 0 0.24 0.00 18,640
106 0992 LENOVO GROUP LIMITED:O 15,382,002 2,000 1 0.13 0.00 18,600
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,140,320 2,000 0 0.19 0.00 18,380
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 57,200 200 0 0.02 0.00 18,200
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,695,750 4,000 0 0.17 0.00 17,920
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,048,248 10,000 0 0.10 0.00 17,400
111 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 32,000 4,000 1 0.18 0.02 17,184
112 3303 Jutal Offshore Oil Services Limited:O 218,000 14,000 1 0.01 0.00 16,940
113 0548 Shenzhen Expressway Corporation Limited:H 1,564,000 2,000 0 0.21 0.00 16,820
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,224,000 10,000 0 0.29 0.00 14,400
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,663,526 1,000 0 0.26 0.00 13,500
116 6886 Huatai Securities Co., Ltd.:H 1,047,512 1,200 1 0.06 0.00 13,344
117 1258 China Nonferrous Mining Corporation Limited:O 178,000 3,000 0 0.00 0.00 12,960
118 1378 China Hongqiao Group Limited:O 26,800 1,000 0 0.00 0.00 12,200
119 0371 Beijing Enterprises Water Group Limited:O 5,576,500 4,000 0 0.06 0.00 12,040
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,808,760 2,000 0 0.23 0.00 9,660
121 3319 A-Living Smart City Services Co., Ltd.:H 111,746 250 1 0.01 0.00 8,763
122 0535 Gemdale Properties and Investment Corporation Limited:O 4,123,918 8,000 1 0.02 0.00 8,640
123 2068 China Aluminum International Engineering Corporation Limited:H 42,000 6,000 0 0.01 0.00 8,340
124 1013 Wai Chun Group Holdings Limited:O 182,800 20,000 1 0.01 0.00 1,920
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,025,951 1,379 1 1.33 0.00 938
126 1139 VICTORY GROUP LIMITED:O 10,480 480 1 0.00 0.00 114 *
127 1970 IMAX China Holding, Inc.:O 1,700 -100 -1 0.00 -0.00 -1,356
128 1371 China Ecotourism Group Limited:O 1,168,375 -60,000 -1 0.11 -0.01 -6,780
129 3306 JNBY Design Limited:O 5,501 -500 -1 0.00 -0.00 -7,100
130 8017 TradeGo FinTech Limited:O 12,000 -8,000 -2 0.00 -0.00 -7,280
131 3908 China International Capital Corporation Limited:H 124,400 -400 -1 0.01 -0.00 -8,000
132 3993 CMOC Group Limited (CN):H 6,299,904 -3,000 -1 0.16 -0.00 -15,810
133 3328 Bank of Communications Co., Ltd.:H 7,065,252,447 -3,806 -1 20.18 -0.00 -19,334
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,220,000 -5,000 1 0.10 -0.00 -22,460
135 1038 CK Infrastructure Holdings Limited:O 7,794,831 -500 0 0.29 -0.00 -23,500
136 9987 Yum China Holdings, Inc.:O 2,950 -50 -1 0.00 -0.00 -24,310
137 1876 Budweiser Brewing Company APAC Limited:O 113,500 -1,000 0 0.00 -0.00 -26,700
138 1658 Postal Savings Bank of China Co., Ltd.:H 1,373,005 -5,000 0 0.01 -0.00 -26,850
139 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 0 -1,000 -1 0.00 -0.05 -30,300
140 1929 Chow Tai Fook Jewellery Group Limited:O 996,408 -2,600 -1 0.01 -0.00 -35,048
141 8427 WS-SK Target Group Limited:O 24,000 -504,000 -1 0.00 -0.06 -36,288
142 0241 Alibaba Health Information Technology Limited:O 2,282,000 -2,000 -1 0.02 -0.00 -42,900
143 1716 Most Kwai Chung Limited:O 106,000 -36,000 -1 0.04 -0.01 -43,920
144 6881 China Galaxy Securities Co., Ltd.:H 7,072,220 -10,000 -1 0.19 -0.00 -47,600
145 1763 China Isotope & Radiation Corporation:H 77,800 -2,000 -1 0.10 -0.00 -57,900
146 1992 Fosun Tourism Group:O 7,110 -5,000 -1 0.00 -0.00 -62,000
147 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,554,000 -40,000 -1 0.44 -0.00 -72,000
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,264,000 -18,000 -1 0.30 -0.00 -72,180
149 1815 Mount Everest Gold Group Company Limited (KY):O 91,397 -80,000 -1 0.01 -0.01 -84,000
150 0001 CK Hutchison Holdings Limited:O 15,675,157 -1,500 -1 0.41 -0.00 -94,275
151 6865 Flat Glass Group Co., Ltd.:H 16,000 -6,000 -1 0.00 -0.00 -126,900
152 0291 China Resources Beer (Holdings) Company Limited:O 435,988 -2,000 -1 0.01 -0.00 -136,600
153 1104 APAC Resources Limited:O 15,782,525 -100,000 0 1.29 -0.01 -138,000
154 1222 WANG ON GROUP LIMITED:O 157,101,055 -2,000,000 -1 0.94 -0.01 -142,000
155 2812 Samsung CSI China Dragon Internet ETF:Unit 173,200 -7,600 -1 1.07 -0.05 -150,480
156 0883 CNOOC LIMITED:O 25,678,650 -20,000 -1 0.06 -0.00 -170,800
157 0823 Link Real Estate Investment Trust:Unit 17,650,723 -2,558 -1 0.85 -0.00 -185,071
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,676,501 -7,000 0 7.98 -0.00 -186,200
159 1310 HKBN Ltd.:O 6,468,500 -18,500 1 0.49 -0.00 -190,550
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,181,826 -7,000 0 0.31 -0.00 -203,700
161 2878 Solomon Systech (International) Limited:O 11,214,001 -300,000 0 0.45 -0.01 -222,000
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,097,720 -27,120 -2 0.02 -0.00 -295,066
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,328,000 -100,000 -1 0.05 -0.00 -309,000
164 1898 China Coal Energy Company Limited:H 7,326,203 -75,000 -2 0.18 -0.00 -358,500
165 6030 CITIC Securities Company Limited:H 846,511 -20,000 -1 0.04 -0.00 -408,000
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 486,000 -20,000 -1 0.22 -0.01 -435,000
167 1083 Towngas Smart Energy Company Limited:O 6,965,852 -95,000 -1 0.23 -0.00 -465,500
168 0709 GIORDANO INTERNATIONAL LIMITED:O 62,610,378 -300,000 -1 3.97 -0.02 -531,000
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,421,216 -104,070 -1 0.06 -0.00 -648,356
170 0825 New World Department Store China Limited:O 6,632,898 -500,000 -2 0.39 -0.03 -665,000
171 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,598,567 -200,000 0 0.53 -0.04 -718,000
172 0528 Kingdom Holdings Limited (KY):O 634,000 -600,000 -1 0.10 -0.10 -828,000
173 6808 SUN ART RETAIL GROUP LIMITED:O 210,012 -175,000 -1 0.00 -0.00 -1,050,000
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,399,778 -140,000 -1 0.18 -0.00 -1,061,200
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,770,120 -16,000 -1 0.10 -0.00 -1,085,600
176 0820 HSBC China Dragon Fund:Unit 191,603 -87,568 -1 0.35 -0.16 -1,457,132
177 0373 ALLIED GROUP LIMITED (HK):O 55,573,720 -690,000 0 1.58 -0.02 -2,201,100
178 1113 CK Asset Holdings Limited (KY):O 12,272,567 -46,728 -2 0.33 -0.00 -2,338,736
179 1299 AIA Group Limited:O 2,490,805 -83,400 -1 0.02 -0.00 -8,581,860

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