CCASS changes: unnamed investor participants

Holding changes from 2021-06-11 to 2021-06-15

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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 9,994,435 17,100 1 0.79 0.00 7,941,240
2 0011 HANG SENG BANK, LIMITED:O 6,587,557 44,900 3 0.34 0.00 7,125,630
3 0823 Link Real Estate Investment Trust:Unit 17,602,743 89,000 1 0.85 0.00 6,772,900
4 0941 China Mobile Limited (HK):O 11,497,629 124,000 2 0.06 0.00 5,952,000
5 1800 China Communications Construction Company Limited:H 16,288,278 1,161,000 0 0.37 0.03 4,504,680
6 0002 CLP HOLDINGS LIMITED:O 14,116,412 55,000 3 0.56 0.00 4,306,500
7 1038 CK Infrastructure Holdings Limited:O 7,845,831 68,000 1 0.30 0.00 3,264,000
8 0808 Prosperity Real Estate Investment Trust:Unit 35,380,140 985,000 1 2.31 0.06 2,964,850
9 0066 MTR CORPORATION LIMITED:O 17,823,880 67,000 1 0.29 0.00 2,891,050
10 6099 China Merchants Securities Co., Ltd.:H 3,060,475 194,000 2 0.24 0.02 2,079,680
11 2800 Tracker Fund of Hong Kong:Unit 25,440,390 70,000 1 0.76 0.01 2,030,000
12 0006 Power Assets Holdings Limited:O 10,359,181 40,000 1 0.49 0.00 1,944,000
13 0005 HSBC HOLDINGS PLC:O 86,229,744 37,400 1 0.42 0.00 1,770,890
14 2638 HK Electric Investments Limited:O 21,472,918 205,500 1 0.24 0.00 1,617,285
15 0001 CK Hutchison Holdings Limited:O 15,666,171 20,500 0 0.41 0.00 1,217,700
16 1113 CK Asset Holdings Limited (KY):O 11,777,971 21,500 1 0.32 0.00 1,118,000
17 0405 Yuexiu Real Estate Investment Trust:Unit 66,923,270 220,000 1 2.02 0.01 910,800
18 2840 SPDR Gold Trust:Unit 23,500 600 1 0.01 0.00 814,800
19 0788 China Tower Corporation Limited:H 83,870,010 700,000 0 0.18 0.00 749,000
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,392,089 62,000 1 0.15 0.00 639,840
21 0038 FIRST TRACTOR COMPANY LIMITED:H 1,807,009 130,000 1 0.46 0.03 616,200
22 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,842,000 300,000 1 0.36 0.03 555,000
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,475,751 130,000 1 0.13 0.00 539,500
24 1109 CHINA RESOURCES LAND LIMITED:O 1,151,548 14,002 1 0.02 0.00 503,372
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,273,326 18,000 1 0.31 0.00 489,600
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,782,078 37,202 1 0.51 0.00 453,120
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,350,255 18,000 0 1.05 0.01 434,700
28 6823 HKT Limited (KY):O 9,526,796 40,000 2 0.13 0.00 419,200
29 0270 GUANGDONG INVESTMENT LIMITED:O 13,890,945 34,000 0 0.21 0.00 399,160
30 0522 ASMPT Limited:O 2,019,901 4,000 1 0.49 0.00 398,400
31 1988 China Minsheng Banking Corp., Ltd.:H 7,170,042 93,000 0 0.09 0.00 370,140
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,856,087 130,000 1 0.13 0.00 358,800
33 0136 China Ruyi Holdings Limited:O 565,575 56,000 0 0.01 0.00 357,280
34 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,800 3,200 2 0.02 0.00 350,400
35 3393 Wasion Holdings Limited:O 244,036,891 120,000 1 24.50 0.01 320,400
36 0884 CIFI Holdings (Group) Co. Ltd.:O 395,711 48,000 0 0.00 0.00 306,240
37 1299 AIA Group Limited:O 2,645,205 3,200 1 0.02 0.00 300,640
38 0763 ZTE CORPORATION:H 892,898 12,000 1 0.12 0.00 278,400
39 6808 SUN ART RETAIL GROUP LIMITED:O 548,512 45,000 0 0.01 0.00 267,300
40 0142 FIRST PACIFIC COMPANY LIMITED:O 26,871,909 80,000 0 0.62 0.00 224,800
41 1528 Red Star Macalline Group Corporation Ltd.:H 167,759 43,200 1 0.02 0.01 209,520
42 0384 CHINA GAS HOLDINGS LIMITED:O 3,129,400 7,600 1 0.06 0.00 192,280 *
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,006,890 32,000 1 0.14 0.00 185,600
44 9888 Baidu, Inc.:A 37,750 1,000 0 0.00 0.00 183,600
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,574,645 10,000 1 0.38 0.00 155,800
46 1313 China Resources Building Materials Technology Holdings Limited:O 3,821,820 20,000 1 0.05 0.00 155,200
47 3883 China Aoyuan Group Limited:O 8,561,663 20,000 0 0.32 0.00 140,200
48 1339 People's Insurance Company (Group) of China Limited (The):H 544,281,000 43,000 0 6.24 0.00 122,980
49 0700 TENCENT HOLDINGS LIMITED:O 4,287,613 200 0 0.04 0.00 120,000
50 3328 Bank of Communications Co., Ltd.:H 7,066,367,122 23,000 0 20.18 0.00 117,990
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,951,111 5,000 0 0.04 0.00 116,750
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,321,932,055 30,000 0 42.28 0.00 116,400
53 2828 Hang Seng China Enterprises Index ETF:Unit 559,476 1,000 1 0.28 0.00 108,450
54 9979 Greentown Management Holdings Company Limited:O 346,282 20,000 1 0.02 0.00 102,400
55 0563 Shanghai Industrial Urban Development Group Limited:O 8,247,828 129,200 0 0.17 0.00 99,484
56 1209 China Resources Mixc Lifestyle Services Limited:O 44,774 2,021 2 0.00 0.00 91,046
57 9999 NetEase, Inc.:O 25,300 500 1 0.00 0.00 87,500
58 0207 Joy City Property Limited:O 12,279,882 178,000 0 0.09 0.00 87,220
59 3808 SINOTRUK (HONG KONG) LIMITED:O 422,500 5,000 1 0.02 0.00 85,100
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,647,769 20,000 -1 0.02 0.00 84,000
61 0820 HSBC China Dragon Fund:Unit 418,288 5,000 1 0.95 0.01 82,600
62 0358 Jiangxi Copper Company Limited:H 3,283,377 5,000 0 0.24 0.00 82,000
63 1347 HUA HONG SEMICONDUCTOR LIMITED:O 117,000 2,000 2 0.01 0.00 81,700
64 1717 Ausnutria Dairy Corporation Ltd:O 190,100 6,000 1 0.01 0.00 65,520
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,220,517 7,000 2 0.05 0.00 57,540
66 0019 SWIRE PACIFIC LIMITED:A 3,273,109 1,000 1 0.36 0.00 56,550
67 1813 KWG Group Holdings Limited:O 2,597,149 5,000 0 0.08 0.00 55,200
68 3339 Lonking Holdings Limited:O 4,622,000 20,000 0 0.11 0.00 52,800
69 0683 KERRY PROPERTIES LIMITED:O 1,843,156 2,000 1 0.13 0.00 52,300
70 2202 China Vanke Company Limited:H 68,202 2,000 0 0.00 0.00 49,600
71 0914 Anhui Conch Cement Company Limited:H 115,912,501 1,000 1 8.92 0.00 42,650
72 2382 Sunny Optical Technology (Group) Company Limited:O 248,201 200 1 0.02 0.00 39,940
73 3323 China National Building Material Company Limited:H 3,676,356 4,000 1 0.10 0.00 38,960
74 1508 China Reinsurance (Group) Corporation:H 77,793,005 40,000 1 1.16 0.00 33,600
75 0111 Cinda International Holdings Limited:O 3,153,620 62,000 1 0.49 0.01 31,620
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,282,618 5,000 -1 0.06 0.00 30,900
77 0362 China Zenith Chemical Group Limited:O 7,774,930 100,000 0 0.48 0.01 27,500
78 1387 China Dili Group:O 475,840 12,500 0 0.01 0.00 25,875
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,810,010 16,000 1 0.44 0.00 20,640
80 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,601,670 10,000 1 0.03 0.00 20,500
81 3319 A-Living Smart City Services Co., Ltd.:H 146,246 500 1 0.01 0.00 17,575
82 2338 WEICHAI POWER CO., LTD.:H 1,100,880 1,000 0 0.06 0.00 16,780
83 1675 AsiaInfo Technologies Limited:O 492,000 1,200 1 0.05 0.00 15,672
84 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,899,501 500 1 7.99 0.00 14,200
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 920,916 1,400 1 0.06 0.00 11,368
86 6666 Evergrande Property Services Group Limited:O 140,226 1,000 1 0.00 0.00 8,600
87 0393 Glorious Sun Enterprises Limited:O 76,380,715 10,000 1 4.95 0.00 8,000
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 386,000 4,000 1 0.03 0.00 6,560
89 2836 iShares Core SENSEX India Index ETF:Unit 127,800 200 0 0.54 0.00 6,440
90 0291 China Resources Beer (Holdings) Company Limited:O 433,383 61 1 0.01 0.00 4,313
91 2768 Jiayuan International Group Limited:O 626,010 10 1 0.02 0.00 36
92 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,550,090 -1,000 -1 0.64 -0.00 -1,650
93 0853 MicroPort Scientific Corporation:O 51,023 -49 0 0.00 -0.00 -3,170
94 1808 Enterprise Development Holdings Limited (KY):O 2,319,607 -40,000 -1 0.20 -0.00 -3,480
95 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 92,000 -1,000 -1 0.01 -0.00 -8,130
96 1398 Industrial and Commercial Bank of China Limited:H 8,086,662,900 -2,000 -1 9.32 -0.00 -9,960
97 1119 iDreamSky Technology Holdings Limited:O 90,800 -2,800 0 0.01 -0.00 -14,056
98 0302 CMGE Technology Group Limited:O 228,000 -4,000 0 0.01 -0.00 -14,080
99 0880 SJM Holdings Limited:O 1,338,001 -2,000 -1 0.02 -0.00 -17,360
100 2013 Weimob Inc.:O 419,000 -1,000 -1 0.02 -0.00 -17,760
101 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,056,250 -4,000 0 0.10 -0.00 -20,160
102 2823 iShares FTSE China A50 ETF:Unit 7,000,176 -1,000 -1 0.74 -0.00 -20,460
103 3333 China Evergrande Group:O 1,934,015 -2,000 -1 0.01 -0.00 -21,880
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 355,500 -500 -1 0.03 -0.00 -27,600
105 0990 Deep Source Holdings Limited:O 1,394,106 -30,000 0 0.01 -0.00 -29,400
106 1788 Guotai Junan International Holdings Limited:O 7,611,605 -25,000 -1 0.08 -0.00 -31,750
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,892,010 -10,000 0 0.76 -0.00 -36,700
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,929,561 -30,000 0 0.25 -0.00 -37,500
109 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,000 -20,000 0 0.00 -0.00 -37,800
110 2096 Simcere Pharmaceutical Group Limited:O 18,000 -3,000 -1 0.00 -0.00 -37,980
111 9618 JD.com, Inc.:A 104,502 -149 0 0.00 -0.00 -41,124
112 1297 Sinosoft Technology Group Limited:O 492,800 -30,000 0 0.04 -0.00 -45,600
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,842,000 -4,000 0 0.06 -0.00 -52,000
114 3983 China BlueChemical Ltd.:H 1,754,000 -26,000 -1 0.10 -0.00 -63,440
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,900,680 -10,000 0 0.05 -0.00 -69,900
116 0082 Crazy Sports Group Limited:O 8,474,200 -100,000 -1 0.19 -0.00 -74,000
117 3993 CMOC Group Limited (CN):H 6,321,904 -17,000 1 0.16 -0.00 -79,730
118 9988 Alibaba Group Holding Limited (KY):O 1,419,600 -400 0 0.01 -0.00 -82,560
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,049,648 -5,000 0 0.09 -0.00 -96,500
120 0410 SOHO CHINA LIMITED:O 8,026,520 -30,000 -1 0.15 -0.00 -114,000 *
121 0636 KLN Logistics Group Limited (BM):O 1,927,828 -5,000 -1 0.11 -0.00 -115,750
122 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,229,736 -8,000 -1 0.01 -0.00 -119,040
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,717,638 -1,500 -1 0.13 -0.00 -119,550
124 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,772,781 -30,000 0 4.79 -0.01 -132,900
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,819,343 -2,000 0 0.10 -0.00 -134,500
126 1638 Kaisa Group Holdings Ltd.:O 540,853 -42,000 0 0.01 -0.00 -136,500
127 1122 QINGLING MOTORS CO. LTD:H 13,478,734 -80,000 0 1.09 -0.01 -138,400
128 1972 SWIRE PROPERTIES LIMITED:O 3,579,145 -6,000 0 0.06 -0.00 -140,100
129 0956 China Suntien Green Energy Corporation Limited:H 1,038,000 -40,000 -2 0.06 -0.00 -142,400
130 0746 Lee & Man Chemical Company Limited:O 2,253,996 -30,000 -1 0.27 -0.00 -145,500
131 1258 China Nonferrous Mining Corporation Limited:O 138,000 -40,000 -1 0.00 -0.00 -146,000
132 1898 China Coal Energy Company Limited:H 4,950,703 -30,000 0 0.12 -0.00 -152,700
133 2168 Kaisa Prosperity Holdings Limited:O 126,279 -5,000 -1 0.08 -0.00 -161,250
134 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,576,008 -188,000 -1 8.59 -0.05 -163,560
135 0163 Emperor International Holdings Limited:O 21,201,218 -140,000 0 0.58 -0.00 -163,800
136 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,259,329 -39,500 -1 1.08 -0.01 -182,885
137 0280 KING FOOK HOLDINGS LIMITED:O 8,475,805 -390,000 0 0.93 -0.04 -198,900
138 0813 Shimao Group Holdings Limited:O 2,310,530 -10,000 0 0.07 -0.00 -207,000
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,561,602 -9,000 -1 0.03 -0.00 -207,900
140 0916 China Longyuan Power Group Corporation Limited:H 1,012,000 -16,000 -2 0.03 -0.00 -208,320
141 0390 CHINA RAILWAY GROUP LIMITED:H 13,365,401 -52,000 -1 0.32 -0.00 -209,560
142 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,593,000 -114,000 0 1.62 -0.04 -240,540
143 6969 Smoore International Holdings Limited:O 93,000 -6,000 0 0.00 -0.00 -270,600
144 1556 Chinney Kin Wing Holdings Limited:O 50,918,649 -1,500,000 -1 3.39 -0.10 -313,500
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 95,766,980 -400,000 0 1.00 -0.00 -344,000
146 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,800 -2,200 -1 0.01 -0.01 -350,240
147 8445 Noble Engineering Group Holdings Limited:O 403,000 -1,329,000 -1 0.19 -0.63 -378,765
148 1211 BYD COMPANY LIMITED:H 285,765 -2,000 -1 0.03 -0.00 -448,800
149 0857 PETROCHINA COMPANY LIMITED:H 65,736,503 -148,000 -2 0.31 -0.00 -525,400
150 2868 Beijing Capital Land Co., Ltd.:H 20,455,025 -756,000 0 1.34 -0.05 -793,800
151 3913 KWG Living Group Holdings Limited:O 729,287 -122,000 0 0.04 -0.01 -957,700
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,790,001 -2,000,000 -1 0.06 -0.03 -1,000,000
153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,065,524 -29,000 -2 0.48 -0.00 -1,107,800
154 0883 CNOOC LIMITED:O 26,811,650 -141,000 -2 0.06 -0.00 -1,257,720
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,186,401 -76,000 -2 0.12 -0.00 -1,516,960
156 1766 CRRC Corporation Limited:H 7,872,852 -428,000 -2 0.18 -0.01 -1,562,200
157 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 617,720 -5,559,480 0 0.19 -1.69 -2,334,982
158 3988 BANK OF CHINA LIMITED:H 4,241,216,487 -2,831,020 1 5.07 -0.00 -7,870,236
159 6822 King's Flair International (Holdings) Limited:O 12,264,000 -12,400,000 0 1.75 -1.77 -17,608,000

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