CCASS changes: unnamed investor participants

Holding changes from 2021-07-09 to 2021-07-12

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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 0288 WH Group Limited (KY):O 2,348,018 500,000 1 0.02 0.00 3,270,000
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,072,000 200,000 1 0.07 0.01 2,912,000
3 0700 TENCENT HOLDINGS LIMITED:O 4,271,013 5,000 4 0.04 0.00 2,672,500
4 0066 MTR CORPORATION LIMITED:O 17,934,476 48,385 0 0.29 0.00 2,145,875
5 0005 HSBC HOLDINGS PLC:O 86,621,070 37,637 3 0.42 0.00 1,652,264
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,543,001 132,000 0 0.33 0.01 1,478,400
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,477,501 12,000 2 0.50 0.00 1,380,000
8 0006 Power Assets Holdings Limited:O 10,267,843 19,162 0 0.48 0.00 908,279
9 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,059,455 78,000 1 0.68 0.01 723,060
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,927,760 132,000 0 0.23 0.00 636,240
11 0013 HUTCHMED (China) Limited:O 16,500 10,000 1 0.00 0.00 570,000
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,734,638 7,500 0 0.13 0.00 535,125
13 1883 CITIC Telecom International Holdings Limited:O 10,072,035 200,000 1 0.27 0.01 510,000
14 9988 Alibaba Group Holding Limited (KY):O 1,491,000 2,500 1 0.01 0.00 493,500
15 3888 Kingsoft Corporation Limited:O 321,002 10,000 1 0.02 0.00 436,000
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,034,406 10,000 0 0.48 0.00 365,500
17 0941 China Mobile Limited (HK):O 12,057,434 7,000 3 0.06 0.00 326,900
18 1336 New China Life Insurance Company Ltd.:H 477,300 11,000 1 0.05 0.00 256,300
19 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 613,500 180,000 1 0.07 0.02 252,360
20 3818 China Dongxiang (Group) Co., Ltd.:O 4,404,000 187,000 0 0.07 0.00 237,490
21 0788 China Tower Corporation Limited:H 84,640,010 200,000 0 0.18 0.00 212,000
22 0244 SINCERE COMPANY, LIMITED (THE):O 6,395,201 400,000 0 0.49 0.03 212,000
23 3718 Beijing Enterprises Urban Resources Group Limited:O 840,000 200,000 0 0.02 0.01 196,000
24 3383 Agile Group Holdings Limited (KY):O 1,771,578 20,000 0 0.05 0.00 193,600
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,721,297 18,000 1 0.25 0.00 189,360
26 1299 AIA Group Limited:O 2,693,605 2,000 0 0.02 0.00 188,200
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,329,142 3,000 2 4.69 0.00 177,900
28 0011 HANG SENG BANK, LIMITED:O 6,594,757 1,000 0 0.34 0.00 153,100
29 1088 China Shenhua Energy Company Limited:H 3,821,123 10,000 0 0.11 0.00 147,400
30 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,338,000 1,000,000 1 0.38 0.16 143,000
31 3988 BANK OF CHINA LIMITED:H 4,241,260,810 50,000 -1 5.07 0.00 137,500
32 1810 Xiaomi Corporation:B 1,383,201 4,600 0 0.01 0.00 122,590
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 84,500 2,000 1 0.02 0.00 113,900
34 0522 ASMPT Limited:O 2,001,901 1,000 1 0.49 0.00 112,000
35 0189 DONGYUE GROUP LIMITED:O 666,000 10,000 1 0.03 0.00 108,000
36 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,400 600 2 0.02 0.00 103,200
37 2828 Hang Seng China Enterprises Index ETF:Unit 540,076 1,000 0 0.28 -0.00 101,650
38 1297 Sinosoft Technology Group Limited:O 678,800 70,000 1 0.06 0.01 96,600
39 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 38,000 10,000 2 0.03 0.00 95,350
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,853,352 1,500 1 0.11 0.00 93,525
41 0604 SHENZHEN INVESTMENT LIMITED:O 40,961,872 40,000 0 0.46 0.00 92,400
42 0062 Transport International Holdings Limited:O 5,338,325 6,000 1 1.15 0.00 90,120
43 2778 Champion Real Estate Investment Trust:Unit 11,055,675 20,000 1 0.19 0.00 88,200
44 3329 BOCOM International Holdings Company Limited:O 3,033,278 50,000 0 0.11 0.00 84,500
45 2356 DAH SING BANKING GROUP LIMITED:O 3,312,864 10,000 0 0.24 0.00 81,300
46 2618 JD Logistics, Inc.:O 79,100 2,000 1 0.00 0.00 77,200
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,306,826 3,000 0 0.32 0.00 76,500
48 2150 Nayuki Holdings Limited:O 19,500 4,500 1 0.00 0.00 75,240
49 9888 Baidu, Inc.:A 41,350 400 0 0.00 0.00 70,000
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,139,450 2,229 1 1.46 0.00 66,981
51 6865 Flat Glass Group Co., Ltd.:H 16,000 2,000 1 0.00 0.00 66,000
52 1951 Jinxin Fertility Group Limited:O 116,000 4,000 1 0.00 0.00 65,520
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,722,089 6,000 -1 0.14 0.00 63,000
54 2638 HK Electric Investments Limited:O 23,293,418 8,000 1 0.26 0.00 62,480
55 3690 Meituan:B 701,525,005 200 1 12.90 -0.01 57,040
56 1316 Nexteer Automotive Group Limited:O 58,000 5,000 1 0.00 0.00 54,100
57 0019 SWIRE PACIFIC LIMITED:A 3,285,609 1,000 0 0.36 0.00 52,050
58 1658 Postal Savings Bank of China Co., Ltd.:H 1,384,005 10,000 1 0.01 0.00 50,900
59 3328 Bank of Communications Co., Ltd.:H 7,066,699,837 10,000 0 20.18 0.00 46,600
60 2186 Luye Pharma Group Ltd.:O 1,426,000 10,000 1 0.04 0.00 45,400
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,094,211 2,000 1 0.04 0.00 45,400
62 1801 Innovent Biologics, Inc.:O 90,500 500 1 0.01 0.00 43,575
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 410,510 1,000 1 0.03 0.00 42,800
64 0270 GUANGDONG INVESTMENT LIMITED:O 14,046,945 4,000 1 0.21 0.00 42,080
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,568,390 10,000 0 0.29 0.00 41,400
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,928,250 8,000 0 0.10 0.00 40,320
67 0697 Shoucheng Holdings Limited:O 54,501,242 20,000 0 0.75 0.00 37,600
68 3033 CSOP Hang Seng TECH Index ETF:Unit 340,000 5,000 0 0.02 -0.00 37,250
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,649,000 20,000 1 0.16 0.00 35,800
70 9626 Bilibili Inc.:Z ord 560 40 0 0.00 0.00 33,520
71 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,017,000 100,000 0 0.93 0.01 30,000
72 1024 Kuaishou Technology:B 51,200 200 1 0.00 0.00 29,900
73 2013 Weimob Inc.:O 408,000 2,000 0 0.02 -0.00 29,880
74 2660 Zengame Technology Holding Limited:O 192,000 20,000 1 0.02 0.00 29,800
75 0097 HENDERSON INVESTMENT LIMITED:O 51,447,635 70,000 1 1.69 0.00 28,700
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,132,392 6,000 1 0.37 0.00 28,680
77 3738 Vobile Group Limited:O 3,000 1,000 1 0.00 0.00 28,500
78 9618 JD.com, Inc.:A 108,052 100 0 0.00 0.00 28,140
79 2800 Tracker Fund of Hong Kong:Unit 25,520,770 1,000 -1 0.78 -0.01 28,100
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,582,840 2,000 -2 0.40 0.00 27,560
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,141,524 2,000 0 0.18 0.00 27,440
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,186,087 10,000 0 0.13 0.00 26,400
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,889,234 1,000 0 1.22 0.00 26,000
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 565,000 1,000 1 0.02 0.00 25,950
85 0873 Shimao Services Holdings Limited:O 39,434 1,000 1 0.00 0.00 25,800
86 1789 AK Medical Holdings Limited:O 60,000 2,000 1 0.01 0.00 25,600
87 0883 CNOOC LIMITED:O 25,851,650 3,000 0 0.06 0.00 25,110
88 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 152,000 10,000 1 0.00 0.00 23,300
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,330,000 6,000 0 0.31 0.00 19,020
90 0757 Solargiga Energy Holdings Limited:O 3,082,665 40,000 1 0.09 0.00 18,600
91 1003 Huanxi Media Group Limited:O 109,265 10,000 1 0.00 0.00 18,300
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,767,081 8,000 0 0.07 0.00 16,560
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,251,769 4,000 1 0.01 0.00 16,440
94 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,541,000 20,000 0 0.24 0.00 16,200
95 87001 Hui Xian Real Estate Investment Trust:Unit 130,126,517 9,410 1 2.14 0.00 16,091
96 3067 iShares Hang Seng TECH ETF:Unit 114,200 1,000 1 0.02 -0.00 15,670
97 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,433,000 3,500 0 0.83 0.00 8,960
98 0810 China Castson 81 Finance Company Limited (BM):O 71,787 13,812 0 0.05 -0.01 4,972
99 1598 China 21st Century Education Group Limited:O 75,000 6,000 1 0.01 0.00 3,720
100 0825 New World Department Store China Limited:O 5,950,898 1,000 1 0.35 0.00 1,370
101 1728 China ZhengTong Auto Services Holdings Limited:O 3,615,500 -500 -1 0.13 -0.00 -505
102 3889 Global Corn Group Limited:O 1,607,901 -10,000 -1 0.11 -0.00 -1,050
103 1815 Mount Everest Gold Group Company Limited (KY):O 89,231 -2,166 -1 0.01 -0.00 -1,581
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 95,814,860 -2,120 -1 1.00 -0.00 -1,717
105 1186 China Railway Construction Corporation Limited:H 3,395,700 -500 -1 0.16 -0.00 -2,525
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,147,258 -4,190 -3 1.33 -0.00 -2,933
107 1800 China Communications Construction Company Limited:H 16,342,518 -1,000 -1 0.37 -0.00 -3,720
108 0931 China HK Power Smart Energy Group Limited:O 1,281,000 -10,000 -1 0.02 -0.00 -4,200 *
109 1399 Veson Holdings Limited (KY):O 1,544,000 -20,000 -1 0.14 -0.00 -4,920
110 0334 China Display Optoelectronics Technology Holdings Limited:O 395,915 -13,000 -1 0.02 -0.00 -7,020
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,446,727 -5,000 -1 0.19 -0.00 -8,450
112 6823 HKT Limited (KY):O 9,514,789 -818 -1 0.13 -0.00 -8,605
113 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 48,600 -400 0 0.49 -0.00 -8,992
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,682,489 -4,000 0 0.53 -0.00 -12,480
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,112,000 -10,000 -1 0.28 -0.00 -13,100
116 1119 iDreamSky Technology Holdings Limited:O 154,800 -2,000 0 0.01 -0.00 -13,760
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 450,000 -500 0 0.01 -0.00 -13,875
118 1846 EuroEyes International Eye Clinic Limited:O 6,000 -1,000 -1 0.00 -0.00 -13,880
119 2880 Liaoning Port Co., Ltd.:H 5,370,600 -18,400 -1 0.10 -0.00 -13,984
120 0004 Wharf (Holdings) Limited (The):O 8,628,932 -593 -1 0.28 -0.00 -17,256
121 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 539,351 -30,000 -1 0.08 -0.00 -24,000
122 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 708,004 -5,000 0 0.06 -0.00 -24,000
123 6839 Yunnan Water Investment Co., Limited:H 2,111,000 -20,000 0 0.58 -0.01 -24,000
124 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,520,000 -16,000 -1 0.07 -0.00 -24,800
125 9633 Nongfu Spring Co., Ltd:H 141,200 -600 -1 0.00 -0.00 -25,410
126 1686 SUNEVISION HOLDINGS LTD.:O 9,463,852 -3,000 0 0.40 -0.00 -26,040
127 0255 Lung Kee Group Holdings Limited:O 72,688,458 -8,000 -1 11.51 -0.00 -28,000
128 1958 BAIC Motor Corporation Limited:H 3,244,500 -10,000 0 0.13 -0.00 -31,300
129 2866 COSCO SHIPPING Development Co., Ltd.:H 14,691,260 -20,000 -1 0.40 -0.00 -32,800
130 2162 Keymed Biosciences Inc.:O 2,000 -500 -1 0.00 -0.00 -34,900
131 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,318,727 -51,536 -1 0.13 -0.00 -37,106
132 0274 Renaissance Asia Silk Road Group Limited:O 324,765 -150,000 -1 0.03 -0.01 -37,500
133 0815 China Silver Group Limited:O 476,000 -60,000 -1 0.03 -0.00 -42,600
134 0636 KLN Logistics Group Limited (BM):O 1,925,328 -2,000 -1 0.11 -0.00 -47,300
135 0347 Angang Steel Company Limited:H 8,009,749 -10,000 0 0.57 -0.00 -49,000
136 0842 Leoch International Technology Limited:O 2,646,000 -50,000 -1 0.19 -0.00 -50,500
137 1992 Fosun Tourism Group:O 2,710 -4,400 -3 0.00 -0.00 -51,656
138 1108 Triumph New Energy Company Limited:H 1,100,000 -4,000 0 0.44 -0.00 -55,920
139 1222 WANG ON GROUP LIMITED:O 154,301,055 -1,000,000 -1 0.93 -0.01 -66,000
140 1083 Towngas Smart Energy Company Limited:O 6,787,645 -12,000 0 0.23 -0.00 -66,720
141 0848 Maoye International Holdings Limited:O 4,947,000 -200,000 -1 0.10 -0.00 -68,000
142 1341 Hao Tian International Construction Investment Group Limited:O 6,516 -96,000 -1 0.00 -0.00 -68,160
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,111,010 -10,000 -1 0.08 -0.00 -69,000
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,471,751 -20,000 -1 0.14 -0.00 -73,400
145 0990 Deep Source Holdings Limited:O 1,314,106 -60,000 -1 0.01 -0.00 -79,200
146 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,000 -1,500 -1 0.00 -0.00 -82,950
147 0136 China Ruyi Holdings Limited:O 537,575 -16,000 0 0.01 -0.00 -84,960
148 3993 CMOC Group Limited (CN):H 6,128,904 -15,000 -1 0.16 -0.00 -85,800
149 2382 Sunny Optical Technology (Group) Company Limited:O 224,701 -400 -1 0.02 -0.00 -89,920
150 0710 BOE Varitronix Limited:O 4,625,835 -10,000 0 0.63 -0.00 -92,000
151 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,571,107 -2,000 -1 0.47 -0.00 -103,800
152 0410 SOHO CHINA LIMITED:O 6,207,520 -27,000 -3 0.12 -0.00 -112,860
153 0001 CK Hutchison Holdings Limited:O 15,658,777 -2,000 -1 0.41 -0.00 -116,200
154 1211 BYD COMPANY LIMITED:H 277,265 -500 -1 0.03 -0.00 -116,500
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,116,602 -5,000 -1 0.02 -0.00 -120,750
156 2238 Guangzhou Automobile Group Co., Ltd.:H 1,770,426 -16,000 0 0.06 -0.00 -121,600
157 9698 GDS Holdings Limited (KY):A 19,400 -1,800 -1 0.00 -0.00 -124,200
158 0086 SUN HUNG KAI & CO. LIMITED:O 4,533,419 -32,000 0 0.23 -0.00 -129,920
159 3382 Tianjin Port Development Holdings Limited:O 30,518,358 -250,000 -1 0.50 -0.00 -147,500
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,027,570 -4,000 0 0.28 -0.00 -148,000
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,593,778 -22,000 -1 0.18 -0.00 -151,360
162 2359 WuXi AppTec Co., Ltd.:H 46,907 -839 -2 0.01 -0.00 -151,859
163 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,240,975 -44,000 0 3.44 -0.01 -219,560
164 1773 Tianli International Holdings Limited:O 1,000 -82,000 -1 0.00 -0.00 -227,140
165 2357 AviChina Industry & Technology Company Limited:H 2,537,000 -50,000 0 0.04 -0.00 -246,000
166 0320 COMPUTIME GROUP LIMITED:O 24,242,000 -220,000 0 2.89 -0.03 -246,400
167 1171 Yankuang Energy Group Company Limited:H 2,155,000 -30,000 -1 0.11 -0.00 -306,600
168 0267 CITIC Limited (HK):O 25,481,682 -50,000 0 0.09 -0.00 -412,500
169 1398 Industrial and Commercial Bank of China Limited:H 8,089,323,830 -95,000 -1 9.32 -0.00 -423,700
170 0008 PCCW LIMITED:O 97,820,213 -118,886 -2 1.27 -0.00 -481,488
171 1368 Xtep International Holdings Limited:O 50,000 -33,000 -2 0.00 -0.00 -493,680
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,977,846 -1,100 -3 0.79 -0.00 -553,300
173 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -12,000 -1 0.00 -0.01 -652,200
174 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 151,700 -9,000 -1 0.01 -0.00 -774,000
175 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,038,155 -546,000 -1 0.08 -0.01 -873,600
176 0945 MANULIFE FINANCIAL CORPORATION:O 387,131 -7,300 -1 0.02 -0.00 -1,090,620
177 0823 Link Real Estate Investment Trust:Unit 17,514,019 -14,549 0 0.84 -0.00 -1,091,175
178 1038 CK Infrastructure Holdings Limited:O 7,745,331 -25,500 0 0.29 -0.00 -1,158,975
179 0857 PETROCHINA COMPANY LIMITED:H 62,722,503 -500,000 -1 0.30 -0.00 -1,720,000
180 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,019,000 -906,000 -1 0.35 -0.05 -1,929,780
181 0002 CLP HOLDINGS LIMITED:O 14,177,912 -25,000 0 0.56 -0.00 -1,930,000
182 2822 CSOP FTSE China A50 ETF:Unit 4,318,068 -157,600 0 0.67 -0.02 -3,007,008
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,033,990 -319,794 1 0.50 -0.00 -3,914,279
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,667,690 -818,714 0 0.06 -0.00 -4,535,676
185 1128 Wynn Macau, Limited:O 300,400 -431,200 -1 0.01 -0.01 -4,993,296
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,274,010 -5,234,000 -1 0.41 -0.09 -6,228,460
187 2868 Beijing Capital Land Co., Ltd.:H 10,391,025 -4,480,000 -3 0.68 -0.29 -11,244,800
188 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 12,000 -37,343,048 -1 0.00 -4.55 -44,438,227 *

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