CCASS changes: unnamed investor participants

Holding changes from 2021-03-02 to 2021-03-03

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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 9,773,821 85,108 4 0.77 0.01 42,383,784
2 0005 HSBC HOLDINGS PLC:O 87,834,609 407,305 1 0.42 0.00 18,837,856
3 0002 CLP HOLDINGS LIMITED:O 13,950,152 103,000 1 0.55 0.00 7,647,750
4 1398 Industrial and Commercial Bank of China Limited:H 8,081,456,799 1,245,456 1 9.31 0.00 6,576,008
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,777,896 100,863 2 0.10 0.00 6,349,326
6 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,931,534 700,000 1 7.56 0.20 4,417,000
7 0237 SAFETY GODOWN COMPANY, LIMITED:O 29,369,944 1,278,000 0 7.25 0.32 4,345,200
8 0636 KLN Logistics Group Limited (BM):O 1,872,828 160,000 1 0.10 0.01 3,664,000
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,696,534 36,500 0 0.13 0.00 3,587,950
10 0883 CNOOC LIMITED:O 26,448,650 368,000 1 0.06 0.00 3,370,880
11 3918 NagaCorp Ltd.:O 229,541,879 334,000 0 5.29 0.01 3,340,000
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,680,711 100,500 2 0.03 0.00 2,793,900
13 0001 CK Hutchison Holdings Limited:O 15,846,314 35,000 1 0.41 0.00 2,044,000
14 0909 Ming Yuan Cloud Group Holdings Limited:O 61,000 37,000 2 0.00 0.00 1,646,500
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,239,602 56,000 1 0.02 0.00 1,464,400
16 6823 HKT Limited (KY):O 9,330,868 105,000 1 0.12 0.00 1,150,800
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,462,089 116,000 0 0.09 0.00 1,063,720
18 0006 Power Assets Holdings Limited:O 10,083,243 20,000 1 0.47 0.00 863,000
19 1029 IRC LIMITED:O 5,392,398 3,100,000 0 0.08 0.04 750,200
20 9618 JD.com, Inc.:A 123,901 1,400 1 0.00 0.00 528,920
21 82822 CSOP FTSE China A50 ETF:Unit 346,400 25,000 0 0.05 0.00 437,000
22 6811 Tai Hing Group Holdings Limited:O 48,271,010 200,000 0 4.82 0.02 416,000
23 0066 MTR CORPORATION LIMITED:O 17,059,269 8,933 1 0.28 0.00 414,491
24 2126 JW (Cayman) Therapeutics Co. Ltd:O 32,500 10,000 1 0.01 0.00 392,000
25 2828 Hang Seng China Enterprises Index ETF:Unit 465,876 3,000 0 0.26 0.01 353,700
26 83188 ChinaAMC CSI 300 Index ETF:Unit 116,000 6,000 0 0.04 0.00 331,320
27 1658 Postal Savings Bank of China Co., Ltd.:H 2,312,005 50,000 1 0.01 0.00 309,000
28 0267 CITIC Limited (HK):O 22,022,682 45,000 1 0.08 0.00 300,150
29 1428 Bright Smart Securities & Commodities Group Limited:O 14,360,933 140,000 1 0.85 0.01 296,800
30 3993 CMOC Group Limited (CN):H 6,491,904 48,000 1 0.17 0.00 295,680
31 2013 Weimob Inc.:O 343,000 12,000 0 0.02 0.00 281,400
32 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 765,700 30,000 1 0.29 0.00 217,200
33 0136 China Ruyi Holdings Limited:O 421,575 20,000 2 0.00 0.00 213,200
34 3032 Hang Seng TECH Index ETF:Unit 95,400 20,000 1 0.08 0.01 186,500
35 3988 BANK OF CHINA LIMITED:H 4,239,639,375 60,000 1 5.07 0.00 168,000
36 0101 HANG LUNG PROPERTIES LIMITED:O 3,628,492 7,676 1 0.08 0.00 149,375
37 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,052,000 10,000 1 0.85 0.00 139,000
38 6808 SUN ART RETAIL GROUP LIMITED:O 201,512 20,000 0 0.00 0.00 138,600
39 2777 Guangzhou R&F Properties Co., Ltd.:H 17,762,800 13,200 1 0.47 0.00 136,752
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,279,750 30,000 1 0.18 0.00 123,300
41 2899 ZIJIN MINING GROUP CO., LTD.:H 5,255,810 10,000 1 0.09 0.00 123,200
42 0788 China Tower Corporation Limited:H 62,848,010 100,000 0 0.13 0.00 118,000
43 3690 Meituan:B 1,001,481,605 300 0 19.44 0.00 111,780
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,260,000 25,000 0 0.09 0.00 104,100
45 3033 CSOP Hang Seng TECH Index ETF:Unit 165,400 11,000 2 0.02 0.00 102,300
46 1083 Towngas Smart Energy Company Limited:O 7,603,115 30,000 0 0.26 0.00 102,000
47 0008 PCCW LIMITED:O 51,076,150 20,000 1 0.66 0.00 90,400
48 1337 Razer Inc.:O 3,080,000 34,000 1 0.03 0.00 88,400
49 3868 Xinyi Energy Holdings Limited:O 506,298 20,000 1 0.01 0.00 84,000
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,276,045 5,000 1 0.37 0.00 83,000
51 0945 MANULIFE FINANCIAL CORPORATION:O 408,953 500 0 0.02 0.00 79,750
52 0489 DongFeng Motor Group Company Limited (CN):H 784,002 10,000 1 0.03 0.00 73,000
53 6690 Haier Smart Home Co., Ltd.:H 933,397 2,000 1 0.03 0.00 62,600
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,575,480 7,000 1 0.06 0.00 61,600
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 962,438 4,000 1 0.01 0.00 61,600
56 6123 YTO International Express and Supply Chain Technology Limited:O 88,001 10,000 1 0.02 0.00 56,600
57 1186 China Railway Construction Corporation Limited:H 1,758,700 10,000 1 0.08 0.00 51,300
58 1209 China Resources Mixc Lifestyle Services Limited:O 42,953 1,000 1 0.00 0.00 48,900
59 1038 CK Infrastructure Holdings Limited:O 7,687,631 1,000 1 0.29 0.00 44,600
60 2822 CSOP FTSE China A50 ETF:Unit 4,288,668 2,000 1 0.66 0.00 41,960
61 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,229,554 5,000 0 1.44 0.00 40,250
62 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 78,178,144 34,571 1 7.17 0.00 38,720
63 2202 China Vanke Company Limited:H 56,202 1,000 0 0.00 0.00 33,300
64 3333 China Evergrande Group:O 660,015 2,000 1 0.00 0.00 31,720
65 0819 Tianneng Power International Limited:O 194,000 2,000 1 0.02 0.00 31,120
66 0011 HANG SENG BANK, LIMITED:O 6,489,654 200 0 0.34 0.00 29,980
67 1883 CITIC Telecom International Holdings Limited:O 12,206,276 10,000 0 0.33 0.00 26,200
68 0956 China Suntien Green Energy Corporation Limited:H 1,224,000 10,000 1 0.07 0.00 24,400
69 1800 China Communications Construction Company Limited:H 13,764,118 6,000 0 0.31 0.00 23,520
70 0818 Hi Sun Technology (China) Limited:O 924,000 9,000 1 0.03 0.00 15,390
71 9983 Central China New Life Limited:O 25,000 2,000 0 0.00 0.00 13,340
72 2362 Jinchuan Group International Resources Co. Ltd:O 4,583,600 10,000 0 0.04 0.00 13,100
73 1680 Macau Legend Development Limited:O 151,000 10,000 1 0.00 0.00 12,700
74 0916 China Longyuan Power Group Corporation Limited:H 1,026,000 1,000 1 0.03 0.00 10,620
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,812,010 8,000 1 0.39 0.00 9,520
76 2158 Yidu Tech Inc.:O 47,700 200 1 0.01 0.00 9,460
77 1897 Million Hope Industries Holdings Limited:O 52,886,784 13,828 1 11.94 0.00 8,988
78 3382 Tianjin Port Development Holdings Limited:O 28,458,358 10,000 1 0.46 0.00 6,300
79 1766 CRRC Corporation Limited:H 7,611,852 1,000 -1 0.17 0.00 3,720
80 3337 Anton Oilfield Services Group:O 4,936,000 4,000 1 0.16 0.00 2,400
81 0959 Century Entertainment International Holdings Limited:O 8,161,650 5,000 1 6.36 5.73 2,150
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,521,000 21,000 0 0.12 0.00 2,037
83 1451 MS Group Holdings Limited:O 18,000 2,000 1 0.01 0.00 1,020
84 1101 China Huarong Energy Company Limited:O 6,171,602 2,000 1 0.13 0.00 260
85 1878 SOUTHGOBI RESOURCES LTD.:O 437,000 100 1 0.16 0.00 122
86 0787 Global Brands Group Holding Limited:O 12,202,694 -960 -1 1.19 -0.00 -187
87 1094 Cherish Sunshine International Limited:O 198,580 -2,000 -1 0.08 -0.00 -430
88 0808 Prosperity Real Estate Investment Trust:Unit 34,278,140 -1,000 -1 2.24 -0.00 -2,570
89 0235 CSC Holdings Limited (HK):O 11,428,174 -45,000 0 0.06 -0.00 -6,750
90 0459 Legend Upstar Holdings Limited (KY):O 11,719,447 -50,000 -1 0.65 -0.00 -7,900
91 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,952,000 -20,000 -1 0.08 -0.00 -7,900
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,985,819 -10,000 -1 0.76 -0.00 -8,500
93 0613 Planetree International Development Limited:O 2,981,800 -10,000 -1 0.32 -0.00 -8,700
94 0563 Shanghai Industrial Urban Development Group Limited:O 7,770,228 -12,000 -1 0.16 -0.00 -9,360
95 0697 Shoucheng Holdings Limited:O 45,006,842 -6,000 -1 0.62 -0.00 -12,120
96 1231 Newton Resources Ltd:O 95,741 -20,000 -1 0.00 -0.00 -12,600
97 2139 Bank of Gansu Co., Ltd.:H 252,000 -10,000 -1 0.01 -0.00 -13,000
98 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 43,500 -5,000 -1 0.02 -0.00 -13,500
99 3759 Pharmaron Beijing Co., Ltd.:H 39,900 -100 -1 0.03 -0.00 -13,500
100 1958 BAIC Motor Corporation Limited:H 2,850,500 -5,000 -1 0.11 -0.00 -14,200
101 1108 Triumph New Energy Company Limited:H 1,216,000 -2,000 0 0.49 -0.00 -15,800
102 2006 Shanghai Jin Jiang Capital Company Limited:H 3,528,000 -10,000 -1 0.25 -0.00 -15,900
103 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 907,836 -90,000 -1 0.08 -0.01 -16,200
104 2282 MGM China Holdings Limited:O 187,200 -1,200 -1 0.00 -0.00 -16,200
105 1508 China Reinsurance (Group) Corporation:H 77,141,005 -20,000 -1 1.15 -0.00 -17,200
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,097,000 -10,000 -1 0.28 -0.00 -17,800
107 0925 Beijing Properties (Holdings) Limited:O 8,276,010 -150,000 -2 0.12 -0.00 -18,000
108 0199 ITC Properties Group Limited:O 6,603,749 -16,000 -1 0.69 -0.00 -18,880
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,994,161 -500 0 0.28 -0.00 -19,150
110 1463 C-Link Squared Limited:O 0 -4,000 -1 0.00 -0.00 -20,200
111 1755 S-Enjoy Service Group Co., Limited:O 25,000 -1,000 -1 0.00 -0.00 -21,800
112 1772 GANFENG LITHIUM GROUP CO., LTD.:H 37,800 -200 -1 0.02 -0.00 -22,200
113 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,293,500 -30,000 -1 0.47 -0.00 -22,200
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 984,020 -1,000 0 0.08 -0.00 -23,250
115 9991 Baozun Inc.:A 2,100 -200 0 0.00 -0.00 -24,560
116 0410 SOHO CHINA LIMITED:O 8,668,020 -10,000 -1 0.17 -0.00 -24,800
117 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,856,475 -150,000 -1 0.04 -0.00 -26,550
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,615,561 -20,000 -1 0.25 -0.00 -26,600
119 6818 China Everbright Bank Company Limited:H 1,286,000 -8,000 -1 0.01 -0.00 -27,440
120 2308 EVOC Intelligent Technology Company Limited:H 1,292,000 -20,000 -1 0.42 -0.01 -28,000
121 1202 Chengdu SIWI Science and Technology Company Limited:H 11,216,000 -30,000 0 7.01 -0.02 -29,100
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,977,519 -5,332 -1 0.14 -0.00 -29,379
123 0371 Beijing Enterprises Water Group Limited:O 4,940,500 -10,000 -1 0.05 -0.00 -31,000
124 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,501,000 -20,000 -1 0.23 -0.00 -34,800
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 695,001 -5,000 -1 0.05 -0.00 -35,450
126 2866 COSCO SHIPPING Development Co., Ltd.:H 18,037,310 -30,000 -1 0.49 -0.00 -38,700
127 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 4,100 -300 -3 0.01 -0.00 -41,460
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 90,945 -500 0 0.01 -0.00 -41,700
129 2669 China Overseas Property Holdings Limited:O 4,570,420 -8,125 -1 0.14 -0.00 -42,981
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,412,901 -5,000 -1 0.13 -0.00 -43,700
131 0755 DevGreat Group Limited:O 13,406,955 -500,000 -1 0.09 -0.00 -44,000
132 1351 Bright Future Technology Holdings Limited:O 34,000 -20,000 0 0.01 -0.00 -45,400
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,287,613 -10,000 -1 0.30 -0.00 -45,900
134 1888 Kingboard Laminates Holdings Limited:O 1,851,027 -3,000 -1 0.06 -0.00 -46,500
135 1816 CGN Power Co., Ltd.:H 18,102,003 -30,000 -1 0.16 -0.00 -52,200
136 0670 China Eastern Airlines Corporation Limited:H 779,432,000 -16,000 -1 15.06 -0.00 -57,600
137 6110 Topsports International Holdings Limited:O 29,000 -5,000 -1 0.00 -0.00 -58,900
138 1030 SEAZEN GROUP LIMITED:O 134,000 -6,000 -1 0.00 -0.00 -59,520
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,682,588 -10,000 -2 0.06 -0.00 -64,000
140 0823 Link Real Estate Investment Trust:Unit 17,919,059 -1,000 0 0.86 -0.00 -70,850
141 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,309,009 -5,000 -1 0.91 -0.00 -72,000
142 1109 CHINA RESOURCES LAND LIMITED:O 1,153,546 -2,000 -1 0.02 -0.00 -75,900
143 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 400,400 -20,000 -1 0.06 -0.00 -78,280
144 3323 China National Building Material Company Limited:H 3,266,056 -6,500 0 0.08 -0.00 -78,390
145 0699 CAR Inc.:O 93,020 -20,000 0 0.00 -0.00 -80,000
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,966,320 -8,000 0 0.18 -0.00 -81,120
147 1549 Ever Harvest Group Holdings Limited:O 512,000 -408,000 0 0.04 -0.03 -82,416
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,955,220 -36,105 -2 0.25 -0.00 -84,486
149 2800 Tracker Fund of Hong Kong:Unit 25,054,823 -3,000 0 0.76 0.01 -90,000
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,938,340 -80,000 0 0.21 -0.00 -100,000
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,917,210 -3,000 0 0.47 -0.00 -102,300
152 1211 BYD COMPANY LIMITED:H 286,765 -490 1 0.03 -0.00 -105,056
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,306,001 -10,000 -1 0.30 -0.00 -114,600
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,964,000 -50,000 -3 0.05 -0.00 -119,000
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 88,890,910 -134,000 0 0.92 -0.00 -119,260
156 0038 FIRST TRACTOR COMPANY LIMITED:H 1,691,009 -24,000 -2 0.43 -0.01 -121,200
157 1268 China MeiDong Auto Holdings Limited:O 8,000 -4,000 0 0.00 -0.00 -124,200
158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,007 -2,000 0 0.02 -0.00 -129,900
159 1171 Yankuang Energy Group Company Limited:H 2,309,000 -16,000 -1 0.12 -0.00 -142,400
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,753,181 -80,000 0 0.54 -0.00 -174,400
161 0144 China Merchants Port Holdings Company Limited:O 6,511,604 -16,000 -2 0.18 -0.00 -197,760
162 1299 AIA Group Limited:O 2,539,030 -2,000 -1 0.02 -0.00 -198,600
163 2888 STANDARD CHARTERED PLC:O 1,971,795 -3,900 0 0.06 -0.00 -202,800
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,624,001 -8,000 -1 7.97 -0.00 -210,000
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,954,404 -18,725 0 0.49 -0.00 -213,465
166 0272 SHUI ON LAND LIMITED:O 40,169,090 -220,000 -1 0.50 -0.00 -266,200
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,046,255 -12,400 0 0.95 -0.00 -321,160
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,096,096 -42,000 0 0.11 -0.00 -321,300
169 3383 Agile Group Holdings Limited (KY):O 1,421,578 -30,000 -1 0.04 -0.00 -326,400
170 1199 COSCO SHIPPING Ports Limited:O 222,109,520 -56,000 -4 6.70 -0.00 -338,240
171 1530 3SBio Inc.:O 198,000 -45,000 0 0.01 -0.00 -360,000
172 1928 Sands China Ltd.:O 728,401 -10,000 -1 0.01 -0.00 -375,500
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,919,148 -19,875 -1 0.08 -0.00 -383,190
174 0347 Angang Steel Company Limited:H 9,180,921 -92,000 -3 0.65 -0.01 -384,560
175 3306 JNBY Design Limited:O 6,001 -30,000 -1 0.00 -0.01 -386,400
176 1810 Xiaomi Corporation:B 1,164,001 -19,000 0 0.01 -0.00 -502,550
177 2840 SPDR Gold Trust:Unit 31,030 -400 -1 0.01 -0.00 -503,800
178 6606 New Horizon Health Limited:O 14,500 -10,000 0 0.00 -0.00 -599,000
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,454,026 -50,000 -1 0.25 -0.00 -630,000
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,671,680 -95,000 1 0.04 -0.00 -703,950
181 9988 Alibaba Group Holding Limited (KY):O 1,138,201 -3,200 3 0.01 -0.00 -743,680
182 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,788,000 -30,000 -1 0.40 -0.00 -751,500
183 0938 MAN SANG INTERNATIONAL LIMITED:O 105,240 -420,968 0 0.02 -0.10 -787,210
184 0493 GOME Retail Holdings Limited:O 4,571,603 -410,000 -1 0.02 -0.00 -803,600
185 0358 Jiangxi Copper Company Limited:H 2,348,377 -60,000 -1 0.17 -0.00 -1,136,400
186 0700 TENCENT HOLDINGS LIMITED:O 3,991,828 -1,600 -1 0.04 -0.00 -1,156,800
187 2269 WuXi Biologics (Cayman) Inc.:O 113,000 -12,500 -1 0.00 -0.00 -1,280,000
188 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,372,702 -80,000 -1 4.84 -0.01 -1,361,600
189 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,964,155 -1,000,000 0 0.29 -0.02 -1,390,000
190 1378 China Hongqiao Group Limited:O 56,300 -150,000 -1 0.00 -0.00 -1,665,000
191 0941 China Mobile Limited (HK):O 10,458,034 -36,000 0 0.05 -0.00 -2,025,000
192 1024 Kuaishou Technology:B 23,010 -18,990 0 0.00 -0.00 -6,023,628
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,285,526 -530,000 -1 0.31 -0.01 -13,965,500

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