CCASS changes: unnamed investor participants

Holding changes from 2021-06-30 to 2021-07-02

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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 0710 BOE Varitronix Limited:O 4,765,750 3,153,000 0 0.65 0.43 18,886,470
2 0697 Shoucheng Holdings Limited:O 54,461,242 5,000,000 0 0.75 0.07 9,200,000
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,084,010 3,934,000 1 0.51 0.06 4,760,140
4 3690 Meituan:B 701,538,805 14,700 1 12.91 0.00 4,468,800
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,749,081 1,654,761 1 0.07 0.03 3,822,498
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,146,715 553,000 2 0.06 0.00 3,356,710
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,585,000 896,000 0 0.38 0.05 2,257,920
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,022,840 124,000 4 0.39 0.00 1,899,680
9 0005 HSBC HOLDINGS PLC:O 86,554,447 39,002 -1 0.42 0.00 1,749,240
10 0358 Jiangxi Copper Company Limited:H 3,377,377 100,000 0 0.24 0.01 1,572,000
11 0604 SHENZHEN INVESTMENT LIMITED:O 40,949,872 400,000 0 0.46 0.00 952,000
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,798,297 64,000 0 0.26 0.00 693,760
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,334,326 24,000 1 0.32 0.00 631,200
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,792,089 56,000 0 0.14 0.00 588,000
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,712,138 6,500 1 0.13 0.00 486,850
16 9988 Alibaba Group Holding Limited (KY):O 1,468,000 2,200 0 0.01 0.00 466,400
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,369,937 33,162 0 0.51 0.00 398,607
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,068,711 16,600 1 0.04 0.00 385,950
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 116,301 20,000 1 0.01 0.00 380,000
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,668,020 40,000 1 0.22 0.00 363,200
21 2359 WuXi AppTec Co., Ltd.:H 47,746 2,040 0 0.01 0.00 360,264
22 0933 Viva Goods Company Limited:O 17,544,591 200,000 0 0.18 0.00 330,000
23 0119 Poly Property Group Co., Limited:O 10,280,200 140,000 2 0.28 0.00 281,400
24 1020 Cybernaut International Holdings Company Limited:O 44,284,001 2,000,000 2 1.11 0.05 280,000
25 0820 HSBC China Dragon Fund:Unit 434,788 16,500 1 0.99 0.04 268,290
26 2007 Country Garden Holdings Company Limited:O 2,667,181 30,000 2 0.01 0.00 259,500
27 0552 China Communications Services Corporation Limited:H 4,415,044 64,000 1 0.18 0.00 245,120
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,337,055 8,800 0 1.04 0.00 231,880
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,008,901 11,500 3 0.12 0.00 230,575
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,468,501 2,000 1 0.50 0.00 230,000
31 0700 TENCENT HOLDINGS LIMITED:O 4,283,613 400 0 0.04 0.00 229,800
32 1588 Chanjet Information Technology Company Limited:H 56,800 10,000 1 0.10 0.02 205,000
33 3818 China Dongxiang (Group) Co., Ltd.:O 3,644,000 150,000 0 0.06 0.00 204,000
34 0914 Anhui Conch Cement Company Limited:H 115,927,501 5,000 1 8.92 0.00 203,500
35 6066 CSC Financial Co., Ltd.:H 148,500 23,000 3 0.01 0.00 201,710
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 34,100 30,000 1 0.02 0.02 199,500
37 0241 Alibaba Health Information Technology Limited:O 2,470,000 12,000 1 0.02 0.00 198,720
38 1133 Harbin Electric Company Limited:H 11,240,000 94,000 1 1.66 0.01 196,460
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,828,586 3,000 0 0.11 0.00 194,100
40 1398 Industrial and Commercial Bank of China Limited:H 8,088,928,862 40,054 2 9.32 0.00 182,246
41 1105 SING TAO NEWS CORPORATION LIMITED:O 2,854,925 192,000 0 0.32 0.02 178,560
42 9939 Kintor Pharmaceutical Limited:O 14,000 3,000 1 0.00 0.00 177,600
43 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,488,000 563,000 0 0.16 0.06 163,270
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,150,602 7,000 1 0.02 0.00 163,100
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,375,517 20,000 1 0.06 0.00 149,400
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,629,000 80,000 1 0.16 0.00 144,000
47 0992 LENOVO GROUP LIMITED:O 15,532,002 16,000 0 0.13 0.00 141,280
48 1336 New China Life Insurance Company Ltd.:H 393,200 5,000 0 0.04 0.00 130,000
49 0683 KERRY PROPERTIES LIMITED:O 1,848,156 5,000 0 0.13 0.00 127,250
50 2158 Yidu Tech Inc.:O 41,800 3,000 1 0.00 0.00 120,900
51 0941 China Mobile Limited (HK):O 12,009,434 2,500 0 0.06 0.00 119,625
52 6606 New Horizon Health Limited:O 6,500 1,500 0 0.00 0.00 114,825
53 1024 Kuaishou Technology:B 45,200 600 2 0.00 0.00 109,920
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,024,664 3,000 1 0.48 0.00 109,800
55 9969 InnoCare Pharma Limited:O 52,000 4,000 0 0.00 0.00 109,600
56 1308 SITC International Holdings Company Limited:O 21,000 3,000 1 0.00 0.00 97,500
57 0410 SOHO CHINA LIMITED:O 6,187,020 19,000 0 0.12 0.00 79,420
58 1810 Xiaomi Corporation:B 1,380,201 3,000 0 0.01 0.00 78,600
59 1545 Design Capital Limited (KY):O 550,000 500,000 2 0.03 0.03 78,500
60 1548 Genscript Biotech Corporation:O 12,000 2,000 1 0.00 0.00 69,300
61 2883 China Oilfield Services Limited:H 414,000 10,000 1 0.02 0.00 69,200
62 0189 DONGYUE GROUP LIMITED:O 876,000 10,000 1 0.04 0.00 67,600
63 2828 Hang Seng China Enterprises Index ETF:Unit 537,076 600 0 0.29 0.02 63,390
64 6993 Blue Moon Group Holdings Limited:O 599,000 6,000 1 0.01 0.00 63,120
65 0636 KLN Logistics Group Limited (BM):O 1,930,328 2,500 0 0.11 0.00 58,750
66 0101 HANG LUNG PROPERTIES LIMITED:O 3,564,492 3,000 0 0.08 0.00 56,760
67 6618 JD Health International Inc.:O 177,450 500 1 0.01 0.00 53,300
68 0019 SWIRE PACIFIC LIMITED:A 3,276,109 1,000 0 0.36 0.00 53,200
69 1341 Hao Tian International Construction Investment Group Limited:O 102,516 96,000 1 0.00 0.00 49,920
70 0066 MTR CORPORATION LIMITED:O 17,888,303 1,000 0 0.29 0.00 43,300
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,727,769 10,000 1 0.02 0.00 42,000
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,735,000 13,000 0 0.04 0.00 40,690
73 1208 MMG Limited (HK):O 1,507,129 12,000 1 0.02 0.00 40,680
74 1995 Ever Sunshine Services Group Limited:O 16,000 2,000 1 0.00 0.00 37,600
75 0288 WH Group Limited (KY):O 1,838,018 5,000 1 0.01 0.00 34,450
76 0826 Tiangong International Company Limited:O 436,000 10,000 0 0.02 0.00 32,500
77 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,374,000 50,000 0 0.38 0.00 28,000
78 6666 Evergrande Property Services Group Limited:O 140,726 3,000 0 0.00 0.00 27,960
79 0196 Honghua Group Limited:O 16,533,000 100,000 1 0.31 0.00 27,500
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,109,087 10,000 0 0.13 0.00 27,000
81 1297 Sinosoft Technology Group Limited:O 568,800 16,000 0 0.05 0.00 23,360
82 1382 Pacific Textiles Holdings Limited:O 21,323,000 5,000 0 1.51 0.00 23,350
83 2170 Suzhou Basecare Medical Corporation Limited:H 17,000 1,000 1 0.02 0.00 20,900
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,734,337 10,000 0 0.21 0.00 19,800
85 1250 Shandong Hi-Speed New Energy Group Limited:O 3,979,800 160,000 1 0.01 0.00 16,800
86 3067 iShares Hang Seng TECH ETF:Unit 114,200 1,000 1 0.02 0.00 16,560
87 9633 Nongfu Spring Co., Ltd:H 118,400 400 0 0.00 0.00 15,560
88 0956 China Suntien Green Energy Corporation Limited:H 1,031,000 4,000 1 0.06 0.00 15,080
89 9618 JD.com, Inc.:A 110,102 50 -1 0.00 0.00 15,040
90 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 44,003,610 12,644 1 4.54 0.00 14,161
91 6886 Huatai Securities Co., Ltd.:H 1,041,312 1,200 0 0.06 0.00 13,416
92 2126 JW (Cayman) Therapeutics Co. Ltd:O 42,500 500 1 0.01 0.00 11,700
93 0656 FOSUN INTERNATIONAL LIMITED:O 7,018,907 1,000 1 0.08 0.00 11,120
94 1610 COFCO Joycome Foods Limited:O 871,000 3,000 1 0.02 0.00 9,210
95 1971 Redsun Services Group Limited:O 31,000 2,000 1 0.01 0.00 8,540
96 6837 Haitong Securities Co., Ltd.:H 1,004,000 1,200 0 0.03 0.00 8,112
97 0564 ZMJ Group Company Limited (CN):H 168,800 800 1 0.07 0.00 8,000
98 0563 Shanghai Industrial Urban Development Group Limited:O 8,096,628 10,000 0 0.17 0.00 7,300
99 2006 Shanghai Jin Jiang Capital Company Limited:H 3,152,000 2,000 1 0.23 0.00 3,300
100 1313 China Resources Building Materials Technology Holdings Limited:O 3,442,220 400 1 0.05 0.00 2,900
101 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 162,564,207 10,000 1 2.80 0.00 1,850
102 8372 Grand Brilliance Group Holdings Limited:O 430,000 20,000 1 0.05 0.00 1,540
103 1142 E&P Global Holdings Limited:O 51,749 4 1 0.04 0.00 6
104 0787 Global Brands Group Holding Limited:O 11,920,094 -2,000 -1 1.16 -0.00 -378 *
105 6626 YUEXIU SERVICES GROUP LIMITED:O 481,572 -1,000 -2 0.03 -0.00 -5,490
106 0678 Genting Hong Kong Limited:O 204,595 -10,000 -1 0.00 -0.00 -5,800
107 1811 CGN New Energy Holdings Co., Ltd.:O 354,000 -2,000 -1 0.01 -0.00 -6,120
108 1337 Razer Inc.:O 2,790,000 -3,000 -1 0.03 -0.00 -6,300
109 2618 JD Logistics, Inc.:O 74,200 -200 -1 0.00 -0.00 -8,280
110 9888 Baidu, Inc.:A 38,800 -50 -1 0.00 -0.00 -9,665
111 2155 Morimatsu International Holdings Company Limited:O 6,000 -1,000 -1 0.00 -0.00 -10,140
112 0894 Man Yue Technology Holdings Limited:O 186,000 -10,000 -1 0.04 -0.00 -12,500
113 3303 Jutal Offshore Oil Services Limited:O 126,000 -10,000 -1 0.01 -0.00 -13,100
114 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 227,400 -3,000 -1 0.05 -0.00 -14,760
115 6118 Austar Lifesciences Limited:O 0 -1,000 -1 0.00 -0.00 -15,580
116 0880 SJM Holdings Limited:O 1,364,001 -2,000 -1 0.02 -0.00 -17,000
117 1836 Stella International Holdings Limited:O 32,500 -1,500 -2 0.00 -0.00 -17,490
118 1339 People's Insurance Company (Group) of China Limited (The):H 544,066,000 -7,000 -1 6.23 -0.00 -18,200
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,376,551 -20,000 0 0.31 -0.00 -19,000
120 1860 Mobvista Inc.:O 1,000 -2,000 -1 0.00 -0.00 -19,760
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,809,561 -20,000 0 0.25 -0.00 -25,600
122 0497 CSI Properties Limited (BM):O 81,516,295 -100,000 -1 0.86 -0.00 -26,000
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,453,751 -7,400 0 0.14 -0.00 -28,934
124 2150 Nayuki Holdings Limited:O 17,000 -2,000 -4 0.00 -0.00 -33,320
125 8113 V & V Technology Holdings Limited (KY):O 5,772,278 -80,000 0 0.88 -0.01 -36,000
126 3300 CHINA GLASS HOLDINGS LIMITED:O 738,001 -20,000 0 0.04 -0.00 -37,000
127 1862 JINGRUI HOLDINGS LIMITED:O 209,190 -20,000 0 0.01 -0.00 -43,000
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 254,800 -1,000 -1 0.05 -0.00 -45,200
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,982,455 -5,000 -1 0.68 -0.00 -46,000
130 0011 HANG SENG BANK, LIMITED:O 6,600,357 -300 0 0.35 -0.00 -46,710
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,189,022 -16,000 0 0.20 -0.00 -47,520
132 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 85,530 -10,000 0 0.01 -0.00 -47,800
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 326,500 -1,000 -1 0.03 -0.00 -56,950
134 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,502,675 -7,000 -1 0.33 -0.00 -57,330
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 38,596,000 -120,000 -1 3.51 -0.01 -60,000
136 1111 Chong Hing Bank Limited:O 3,210,808 -3,000 -1 0.33 -0.00 -61,200
137 0013 HUTCHMED (China) Limited:O 8,000 -1,000 -2 0.00 -0.00 -64,450
138 3669 China Yongda Automobiles Services Holdings Limited:O 49,500 -5,000 -1 0.00 -0.00 -69,200
139 0052 FAIRWOOD HOLDINGS LIMITED:O 2,817,270 -4,000 -1 2.17 -0.00 -72,560
140 6098 Country Garden Services Holdings Company Limited:O 516,538 -1,000 -1 0.02 -0.00 -79,950
141 2096 Simcere Pharmaceutical Group Limited:O 13,000 -6,000 -1 0.00 -0.00 -83,160
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,445 -500 -1 0.01 -0.00 -83,300
143 2878 Solomon Systech (International) Limited:O 8,476,001 -76,000 0 0.34 -0.00 -83,600
144 2866 COSCO SHIPPING Development Co., Ltd.:H 15,540,260 -49,000 1 0.42 -0.00 -85,750
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,215,000 -20,000 0 0.09 -0.00 -86,400
146 1877 Shanghai Junshi Biosciences Co., Ltd.:H 23,800 -1,400 0 0.01 -0.00 -87,010
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,572,107 -2,000 0 0.47 -0.00 -105,800
148 8645 Byte Metaverse Holdings Limited:O 1,782,000 -510,000 0 0.30 -0.09 -109,650
149 3329 BOCOM International Holdings Company Limited:O 3,037,278 -60,000 -1 0.11 -0.00 -114,000
150 0728 CHINA TELECOM CORPORATION LIMITED:H 16,996,342 -42,000 1 0.12 -0.00 -120,960
151 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 69,534 -60,000 -1 0.00 -0.00 -136,800
152 0008 PCCW LIMITED:O 97,835,217 -35,000 -1 1.27 -0.00 -143,150
153 0857 PETROCHINA COMPANY LIMITED:H 63,292,503 -40,000 -1 0.30 -0.00 -151,600
154 3836 China Harmony Auto Holding Limited:O 954,500 -45,000 -1 0.06 -0.00 -154,350
155 3988 BANK OF CHINA LIMITED:H 4,240,296,490 -62,698 2 5.07 -0.00 -174,300
156 3309 C-MER Medical Holdings Limited:O 190,000 -20,000 -1 0.02 -0.00 -192,800
157 0778 Fortune Real Estate Investment Trust:Unit 9,657,007 -23,000 -1 0.49 -0.00 -192,970
158 2357 AviChina Industry & Technology Company Limited:H 2,587,000 -40,000 -1 0.04 -0.00 -198,400
159 1428 Bright Smart Securities & Commodities Group Limited:O 14,952,933 -100,000 -1 0.88 -0.01 -199,000
160 6823 HKT Limited (KY):O 9,516,355 -24,624 -1 0.13 -0.00 -260,029
161 2800 Tracker Fund of Hong Kong:Unit 25,426,270 -10,000 -1 0.79 0.02 -287,400
162 1108 Triumph New Energy Company Limited:H 1,104,000 -30,000 0 0.44 -0.01 -294,600
163 0945 MANULIFE FINANCIAL CORPORATION:O 394,431 -2,000 -1 0.02 -0.00 -305,200
164 1113 CK Asset Holdings Limited (KY):O 11,735,498 -5,813 -3 0.32 0.00 -313,030
165 0298 Chuang's China Investments Limited:O 147,237,091 -645,000 -1 6.27 -0.03 -316,050
166 1415 Cowell e Holdings Inc.:O 85,000 -80,000 -1 0.01 -0.01 -399,200
167 1299 AIA Group Limited:O 2,677,205 -4,200 -1 0.02 -0.00 -402,360
168 3328 Bank of Communications Co., Ltd.:H 7,066,684,632 -80,000 -1 20.18 -0.00 -417,600
169 1038 CK Infrastructure Holdings Limited:O 7,841,831 -11,000 0 0.30 -0.00 -511,500
170 1830 Perfect Medical Health Management Limited (KY):O 11,208,184 -60,000 -1 0.92 -0.00 -524,400
171 0002 CLP HOLDINGS LIMITED:O 14,211,912 -9,500 -1 0.56 -0.00 -731,975
172 3900 Greentown China Holdings Limited:O 303,000 -80,000 0 0.01 -0.00 -915,200
173 0998 China CITIC Bank Corporation Limited:H 22,928,852 -540,000 -1 0.15 -0.00 -1,981,800
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,992,948 -5,587 -1 0.79 -0.00 -2,546,555
175 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 22,000 -80,000 0 0.01 -0.05 -4,308,000
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,555,778 -1,000,000 -1 0.18 -0.01 -6,890,000

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