CCASS changes: unnamed investor participants

Holding changes from 2021-06-10 to 2021-06-11

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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 0941 China Mobile Limited (HK):O 11,373,629 101,500 0 0.06 0.00 4,932,900
2 0883 CNOOC LIMITED:O 26,952,650 466,000 -3 0.06 0.00 4,259,240
3 0813 Shimao Group Holdings Limited:O 2,320,530 110,500 1 0.07 0.00 2,364,700
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,054,648 100,000 0 0.09 0.00 1,974,000
5 3319 A-Living Smart City Services Co., Ltd.:H 145,746 30,000 1 0.01 0.00 1,092,000
6 0207 Joy City Property Limited:O 12,101,882 1,750,000 1 0.09 0.01 857,500
7 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,743,998 500,000 0 14.83 0.15 850,000
8 0459 Legend Upstar Holdings Limited (KY):O 15,719,447 4,000,000 1 0.87 0.22 788,000
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,262,401 37,000 0 0.13 0.00 708,920
10 0371 Beijing Enterprises Water Group Limited:O 6,166,500 200,000 0 0.06 0.00 598,000
11 2800 Tracker Fund of Hong Kong:Unit 25,370,390 20,000 0 0.76 0.01 584,000
12 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,766,852 200,000 0 9.13 0.08 528,000
13 0001 CK Hutchison Holdings Limited:O 15,645,671 8,000 0 0.41 0.00 478,400
14 1020 Cybernaut International Holdings Company Limited:O 42,284,001 3,280,000 0 1.06 0.08 406,720
15 3969 China Railway Signal & Communication Corporation Limited:H 1,234,000 125,000 1 0.06 0.01 395,000
16 1986 Tsaker New Energy Tech Co., Limited:O 3,236,000 300,000 0 0.31 0.03 393,000
17 8445 Noble Engineering Group Holdings Limited:O 1,732,000 1,330,000 1 0.83 0.54 392,350
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,977,335 800 2 0.79 0.00 374,560
19 1181 Tang Palace (China) Holdings Limited:O 4,805,000 400,000 0 0.45 0.04 368,000
20 0142 FIRST PACIFIC COMPANY LIMITED:O 26,791,909 120,000 0 0.62 0.00 345,600
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,564,645 20,000 0 0.38 0.00 314,400
22 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,250 2,000 0 0.03 0.00 302,200
23 3908 China International Capital Corporation Limited:H 123,200 14,000 0 0.01 0.00 301,000
24 6690 Haier Smart Home Co., Ltd.:H 948,838 10,000 0 0.03 0.00 300,000
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,744,876 23,000 0 0.50 0.00 283,360
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,255,326 10,000 0 0.31 0.00 277,000
27 1371 China Ecotourism Group Limited:O 3,386,695 2,218,320 1 0.11 0.07 275,072
28 0653 BONJOUR HOLDINGS LIMITED:O 3,950,400 1,000,000 1 0.12 0.03 255,000
29 3818 China Dongxiang (Group) Co., Ltd.:O 3,175,000 245,000 0 0.05 0.00 252,350
30 0002 CLP HOLDINGS LIMITED:O 14,061,412 3,000 0 0.56 0.00 235,950
31 0623 SinoMedia Holding Limited:O 4,544,000 200,000 0 0.98 0.04 228,000
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,949,750 50,000 0 0.18 0.00 225,000
33 8113 V & V Technology Holdings Limited (KY):O 5,852,278 500,000 0 0.90 0.08 222,500
34 9987 Yum China Holdings, Inc.:O 3,150 400 1 0.00 0.00 213,200
35 0358 Jiangxi Copper Company Limited:H 3,278,377 11,000 2 0.24 0.00 186,120
36 9888 Baidu, Inc.:A 36,750 1,000 1 0.00 0.00 183,100
37 6808 SUN ART RETAIL GROUP LIMITED:O 503,512 30,000 0 0.01 0.00 178,500
38 0880 SJM Holdings Limited:O 1,340,001 20,000 0 0.02 0.00 176,200
39 2020 ANTA Sports Products Limited:O 140,000 1,000 0 0.01 0.00 158,400
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,237,736 10,000 1 0.01 0.00 150,600
41 6185 CanSino Biologics Inc.:H 22,400 400 0 0.02 0.00 147,920
42 0285 BYD Electronic (International) Company Limited:O 175,333 3,000 1 0.01 0.00 147,750
43 0290 GoFintech Quantum Innovation Limited:O 690,000 500,000 1 0.08 0.05 147,500
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,902,010 40,000 0 0.76 0.00 146,800
45 6078 Hygeia Healthcare Holdings Co., Limited:O 3,800 1,600 1 0.00 0.00 146,640
46 9961 TRIP.COM GROUP LIMITED:O 4,650 500 1 0.00 0.00 145,300
47 0674 China Tangshang Holdings Limited:O 3,126,500 1,300,000 1 0.14 0.06 141,700
48 1810 Xiaomi Corporation:B 1,364,401 5,000 1 0.01 0.00 140,750
49 0832 Central China Real Estate Limited:O 331,001 70,000 0 0.01 0.00 140,700
50 2820 Global X China Biotech ETF:Unit 22,750 1,000 0 0.09 0.00 140,200
51 6881 China Galaxy Securities Co., Ltd.:H 7,098,220 30,000 1 0.19 0.00 140,100
52 0008 PCCW LIMITED:O 97,126,648 30,000 1 1.26 0.00 124,800
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,438,840 10,000 1 0.02 0.00 124,600
54 0697 Shoucheng Holdings Limited:O 48,256,842 70,000 0 0.66 0.00 122,500
55 2283 TK Group (Holdings) Limited:O 308,000 40,000 0 0.04 0.00 118,400
56 1133 Harbin Electric Company Limited:H 10,242,000 54,000 1 1.52 0.01 118,260
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,521,022 40,000 0 0.22 0.00 116,400
58 0665 Haitong International Securities Group Limited:O 2,562,039 50,000 0 0.04 0.00 110,500
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 862,167 8,000 1 0.02 0.00 109,120
60 1787 Shandong Gold Mining Co., Ltd.:H 399,909 7,000 0 0.05 0.00 108,920
61 1211 BYD COMPANY LIMITED:H 287,765 500 0 0.03 0.00 107,200
62 1024 Kuaishou Technology:B 44,800 500 1 0.00 0.00 104,400
63 1816 CGN Power Co., Ltd.:H 21,963,003 50,000 0 0.20 0.00 86,000
64 0439 KuangChi Science Limited:O 513,663 300,000 1 0.01 0.00 84,000
65 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,300,000 20,000 1 0.09 0.00 83,800
66 0382 Edvantage Group Holdings Limited:O 42,000 10,000 1 0.00 0.00 79,000
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,588,020 8,000 1 0.21 0.00 77,760
68 6186 China Feihe Limited:O 74,000 4,000 0 0.00 0.00 77,600
69 1959 Centenary United Holdings Limited:O 418,000 100,000 0 0.08 0.02 77,000
70 2618 JD Logistics, Inc.:O 70,700 1,700 2 0.00 0.00 72,675
71 2500 Venus Medtech (Hangzhou) Inc.:H 25,500 1,000 0 0.01 0.00 72,100
72 0818 Hi Sun Technology (China) Limited:O 1,530,000 51,000 1 0.06 0.00 70,890
73 6837 Haitong Securities Co., Ltd.:H 980,000 10,000 0 0.03 0.00 70,800
74 0826 Tiangong International Company Limited:O 426,000 20,000 1 0.02 0.00 70,000
75 8349 Yunhong Guixin Group Holdings Limited:O 640,000 100,000 0 0.16 0.03 65,000
76 0655 HONGKONG CHINESE LIMITED:O 10,248,762 94,000 0 0.51 0.00 62,980
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,330,089 6,000 1 0.15 0.00 61,680
78 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 204,000 50,000 0 0.03 0.01 58,500
79 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 526,000 100,000 0 0.24 0.05 55,000
80 1339 People's Insurance Company (Group) of China Limited (The):H 544,238,000 19,000 0 6.24 0.00 54,530
81 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 142,000 50,000 0 0.03 0.01 49,000
82 0066 MTR CORPORATION LIMITED:O 17,756,880 1,006 0 0.29 0.00 43,660
83 0817 China Jinmao Holdings Group Limited:O 3,153,099 14,000 1 0.02 0.00 40,600
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,719,138 500 0 0.13 0.00 40,450
85 0884 CIFI Holdings (Group) Co. Ltd.:O 347,711 6,000 0 0.00 0.00 40,440
86 1161 WATER OASIS GROUP LIMITED:O 23,388,000 30,000 0 3.44 0.00 36,300
87 1727 Hebei Construction Group Corporation Limited:H 249,500 11,000 0 0.05 0.00 29,040
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,726,087 10,000 1 0.13 0.00 28,100
89 3808 SINOTRUK (HONG KONG) LIMITED:O 417,500 1,500 0 0.02 0.00 25,170
90 3081 Value Gold ETF:Unit 265,800 500 0 0.66 0.00 22,630
91 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 20,000 2 0.00 0.00 22,600
92 3333 China Evergrande Group:O 1,936,015 2,000 0 0.01 0.00 22,440
93 0598 SINOTRANS LIMITED:H 1,867,000 5,000 0 0.09 0.00 18,800
94 3688 Top Spring International Holdings Limited:O 160,700 10,000 1 0.01 0.00 14,200
95 9928 Times Neighborhood Holdings Limited:O 36,691 2,000 1 0.00 0.00 12,760
96 0189 DONGYUE GROUP LIMITED:O 856,000 2,000 1 0.04 0.00 12,080
97 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,259,554 1,000 0 1.45 0.00 8,180
98 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 187,012 10,800 1 0.07 0.00 7,992
99 9983 Central China New Life Limited:O 31,000 1,000 0 0.00 0.00 7,970
100 2369 Coolpad Group Limited:O 1,523,830 -4,000 -1 0.02 -0.00 -1,160
101 1119 iDreamSky Technology Holdings Limited:O 93,600 -2,000 0 0.01 -0.00 -10,000
102 1147 Edensoft Holdings Limited:O 20,000 -100,000 -1 0.00 -0.01 -13,100
103 0291 China Resources Beer (Holdings) Company Limited:O 433,322 -200 -1 0.01 -0.00 -14,260
104 2878 Solomon Systech (International) Limited:O 10,014,001 -20,000 -1 0.40 -0.00 -15,800
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,052,310 -500 0 0.28 -0.00 -21,100
106 0788 China Tower Corporation Limited:H 83,170,010 -20,000 0 0.18 -0.00 -21,400
107 1971 Redsun Services Group Limited:O 29,000 -5,000 0 0.01 -0.00 -22,250
108 0136 China Ruyi Holdings Limited:O 509,575 -4,000 0 0.01 -0.00 -26,200
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,862,000 -10,000 0 0.55 -0.00 -30,800
110 0406 YAU LEE HOLDINGS LIMITED:O 8,885,946 -30,000 0 2.03 -0.01 -40,500
111 0030 YNBY International Limited:O 2,783,901 -100,000 -1 0.04 -0.00 -41,500
112 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 412,810 -1,000 0 0.03 -0.00 -41,600
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,570,602 -2,000 -1 0.03 -0.00 -44,100
114 0006 Power Assets Holdings Limited:O 10,319,181 -1,000 0 0.48 -0.00 -48,650
115 1398 Industrial and Commercial Bank of China Limited:H 8,086,664,900 -10,450 -1 9.32 -0.00 -52,668
116 1811 CGN New Energy Holdings Co., Ltd.:O 428,000 -20,000 -1 0.01 -0.00 -52,800
117 1382 Pacific Textiles Holdings Limited:O 21,308,000 -10,000 0 1.51 -0.00 -53,400
118 3339 Lonking Holdings Limited:O 4,602,000 -20,000 0 0.11 -0.00 -54,000
119 0922 Anxian Yuan China Holdings Limited:O 446,020 -220,000 0 0.02 -0.01 -55,000
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,008,248 -30,000 -1 0.10 -0.00 -60,900
121 0393 Glorious Sun Enterprises Limited:O 76,370,715 -80,000 -1 4.95 -0.01 -64,000
122 3692 Hansoh Pharmaceutical Group Company Limited:O 104,000 -2,000 -1 0.00 -0.00 -66,500
123 0251 S E A HOLDINGS LIMITED:O 1,406,266 -8,000 0 0.22 -0.00 -68,480
124 1877 Shanghai Junshi Biosciences Co., Ltd.:H 28,200 -1,000 -1 0.02 -0.00 -75,100
125 0410 SOHO CHINA LIMITED:O 8,056,520 -20,000 -2 0.15 -0.00 -76,000
126 2130 CN Logistics International Holdings Limited (KY):O 2,000 -10,000 -1 0.00 -0.00 -76,100
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,094,524 -2,000 -1 0.48 -0.00 -76,600
128 1113 CK Asset Holdings Limited (KY):O 11,756,471 -1,500 -1 0.32 -0.00 -78,825
129 3300 CHINA GLASS HOLDINGS LIMITED:O 758,001 -50,000 -1 0.04 -0.00 -83,000
130 0177 Jiangsu Expressway Company Limited:H 538,010 -10,000 0 0.04 -0.00 -98,700
131 1929 Chow Tai Fook Jewellery Group Limited:O 1,050,808 -6,400 -1 0.01 -0.00 -99,328
132 1898 China Coal Energy Company Limited:H 4,980,703 -20,000 -1 0.12 -0.00 -100,200
133 1099 SINOPHARM GROUP CO. LTD.:H 921,200 -4,000 -1 0.07 -0.00 -104,000
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,110,539 -34,000 -2 0.52 -0.00 -105,400
135 0286 Aidigong Maternal & Child Health Limited (BM):O 2,114,803 -100,000 -1 0.06 -0.00 -121,000
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,462,001 -1,000 -1 0.50 -0.00 -122,000
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,277,618 -20,000 -1 0.06 -0.00 -125,200
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,694,155 -90,000 -1 0.20 -0.00 -131,400
139 1049 Celestial Asia Securities Holdings Limited:O 180,914 -90,000 0 0.22 -0.11 -135,000
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 740,012 -3,000 -1 0.02 -0.00 -135,600
141 2866 COSCO SHIPPING Development Co., Ltd.:H 15,628,260 -92,000 -1 0.43 -0.00 -146,280
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,007 -2,000 -1 0.02 -0.00 -174,900
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,512,001 -100,000 -1 0.20 -0.00 -179,000
144 0823 Link Real Estate Investment Trust:Unit 17,513,743 -2,700 -1 0.84 -0.00 -207,495
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,162,096 -30,000 -1 0.11 -0.00 -208,200
146 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,707,000 -106,000 0 1.66 -0.04 -222,600
147 1766 CRRC Corporation Limited:H 8,300,852 -62,000 -1 0.19 -0.00 -228,780
148 1038 CK Infrastructure Holdings Limited:O 7,777,831 -5,000 -1 0.29 -0.00 -240,500
149 2357 AviChina Industry & Technology Company Limited:H 2,598,000 -50,000 -1 0.04 -0.00 -270,000
150 0267 CITIC Limited (HK):O 26,036,682 -31,000 0 0.09 -0.00 -272,490
151 6198 Qingdao Port International Co., Ltd.:H 115,000 -60,000 -1 0.01 -0.01 -275,400
152 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,000 -1,800 0 0.01 -0.00 -288,000
153 0011 HANG SENG BANK, LIMITED:O 6,542,657 -2,000 -1 0.34 -0.00 -318,400
154 2389 Beijing Health (Holdings) Limited (KY):O 1,884,000 -3,000,000 -1 0.03 -0.05 -327,000
155 2868 Beijing Capital Land Co., Ltd.:H 21,211,025 -400,000 0 1.39 -0.03 -424,000
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,060,250 -100,000 0 0.10 -0.00 -521,000
157 9988 Alibaba Group Holding Limited (KY):O 1,420,000 -4,100 0 0.01 -0.00 -841,320
158 0857 PETROCHINA COMPANY LIMITED:H 65,884,503 -248,000 0 0.31 -0.00 -885,360
159 2822 CSOP FTSE China A50 ETF:Unit 4,469,468 -55,000 0 0.70 -0.01 -1,124,200
160 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,100,000 -1,290,000 -1 0.10 -0.12 -1,212,600
161 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,579,000 -1,212,000 0 0.87 -0.29 -2,617,920
162 0123 Yuexiu Property Company Limited:O 16,240,484 -64,962,107 -2 0.52 -2.10 -615,191,153

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