CCASS changes: unnamed investor participants

Holding changes from 2021-08-23 to 2021-08-24

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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 3918 NagaCorp Ltd.:O 241,137,879 3,006,000 0 5.55 0.07 17,194,320
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,862,089 888,000 -2 0.08 0.02 15,930,720
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,926,251 17,001 5 0.78 0.00 8,333,890
4 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 15,667,781 1,878,000 0 5.45 0.65 8,169,300
5 0883 CNOOC LIMITED:O 26,873,715 374,000 2 0.06 0.00 2,928,420
6 0941 China Mobile Limited (HK):O 12,410,101 53,500 5 0.06 0.00 2,715,125
7 0857 PETROCHINA COMPANY LIMITED:H 65,420,503 600,000 0 0.31 0.00 1,860,000
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,534,326 60,000 0 0.32 0.00 1,473,000
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,096,664 103,000 2 0.40 0.00 1,336,940
10 9988 Alibaba Group Holding Limited (KY):O 1,526,100 8,000 3 0.01 0.00 1,332,000
11 0101 HANG LUNG PROPERTIES LIMITED:O 3,582,492 60,000 0 0.08 0.00 1,178,400
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,779,680 165,000 1 0.04 0.00 1,042,800
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,160,151 240,000 1 0.14 0.00 842,400
14 0011 HANG SENG BANK, LIMITED:O 6,656,157 4,800 1 0.35 0.00 684,480
15 3993 CMOC Group Limited (CN):H 5,465,904 114,000 1 0.14 0.00 632,700
16 2828 Hang Seng China Enterprises Index ETF:Unit 554,676 6,600 1 0.25 -0.01 611,952
17 2269 WuXi Biologics (Cayman) Inc.:O 128,500 5,000 0 0.00 0.00 608,500
18 0087 SWIRE PACIFIC LIMITED:B 22,939,180 67,500 1 0.77 0.00 591,300
19 1637 SH Group (Holdings) Limited:O 5,562,000 1,000,000 0 1.39 0.25 540,000
20 1972 SWIRE PROPERTIES LIMITED:O 3,664,845 24,000 1 0.06 0.00 535,200
21 2800 Tracker Fund of Hong Kong:Unit 25,923,870 19,500 3 0.70 -0.00 511,680
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,259,808 97,000 0 0.30 0.00 502,460
23 0806 Value Partners Group Limited:O 295,153,299 120,000 1 15.93 0.01 501,600
24 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,114,754 24,000 1 0.57 0.00 459,840
25 1128 Wynn Macau, Limited:O 513,200 50,000 0 0.01 0.00 428,000
26 8113 V & V Technology Holdings Limited (KY):O 6,762,278 1,000,000 0 1.04 0.15 410,000
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,038,137 10,000 0 0.48 0.00 352,000
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,859,000 150,000 0 0.05 0.00 349,500
29 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,781,998 200,000 0 14.84 0.06 334,000
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,283,135 20,000 1 0.01 0.00 324,000
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,002,390 60,000 1 0.28 0.00 316,200
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,764,000 230,000 0 0.19 0.02 303,600
33 2009 BBMG Corporation:H 9,448,000 200,000 0 0.40 0.01 278,000
34 1211 BYD COMPANY LIMITED:H 266,516 1,000 1 0.03 0.00 266,600
35 2822 CSOP FTSE China A50 ETF:Unit 4,489,809 15,200 1 0.69 0.00 264,936
36 0480 HKR INTERNATIONAL LIMITED:O 14,060,454 80,000 0 0.95 0.01 249,600
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,736,111 10,000 1 0.03 0.00 240,500
38 0005 HSBC HOLDINGS PLC:O 86,674,184 5,600 1 0.42 0.00 233,800
39 3988 BANK OF CHINA LIMITED:H 4,238,461,229 81,000 1 5.07 0.00 218,700
40 0006 Power Assets Holdings Limited:O 10,898,843 4,000 1 0.51 0.00 198,800
41 0160 Hon Kwok Land Investment Company, Limited:O 29,877,338 52,000 0 4.15 0.01 180,960
42 0728 CHINA TELECOM CORPORATION LIMITED:H 17,063,342 64,000 2 0.12 0.00 179,200
43 3600 MODERN DENTAL GROUP LIMITED:O 6,576,000 20,000 0 0.69 0.00 174,200
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,592,410 60,000 0 0.57 0.00 172,800
45 2020 ANTA Sports Products Limited:O 133,000 1,000 0 0.00 0.00 171,200
46 1716 Most Kwai Chung Limited:O 304,000 180,000 1 0.11 0.07 158,400
47 0002 CLP HOLDINGS LIMITED:O 14,142,988 2,000 1 0.56 0.00 156,000
48 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,989,000 80,000 0 1.76 0.03 155,200
49 6969 Smoore International Holdings Limited:O 86,000 4,000 1 0.00 0.00 147,200
50 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,205,975 25,000 0 3.43 0.00 134,750
51 1099 SINOPHARM GROUP CO. LTD.:H 977,200 6,000 1 0.07 0.00 117,960
52 0384 CHINA GAS HOLDINGS LIMITED:O 3,375,400 5,000 0 0.06 0.00 114,750
53 0144 China Merchants Port Holdings Company Limited:O 5,736,448 10,000 0 0.15 0.00 112,200
54 3998 Bosideng International Holdings Limited:O 2,110,988 18,000 -1 0.02 0.00 102,960
55 0214 ASIA ORIENT HOLDINGS LIMITED:O 24,964,209 90,000 0 2.97 0.01 102,600
56 1378 China Hongqiao Group Limited:O 68,800 9,000 1 0.00 0.00 96,300
57 1299 AIA Group Limited:O 2,758,205 1,000 1 0.02 0.00 95,600
58 1038 CK Infrastructure Holdings Limited:O 7,586,831 2,000 1 0.29 0.00 94,000
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,489,769 20,000 -1 0.01 0.00 87,600
60 3329 BOCOM International Holdings Company Limited:O 3,383,278 50,000 0 0.12 0.00 85,000
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 224,769 500 0 0.01 0.00 83,500
62 9626 Bilibili Inc.:Z ord 1,960 140 1 0.00 0.00 80,780
63 1268 China MeiDong Auto Holdings Limited:O 8,000 2,000 0 0.00 0.00 79,000
64 0182 Concord New Energy Group Limited:O 6,502,000 100,000 0 0.08 0.00 78,000
65 0613 Planetree International Development Limited:O 3,065,800 100,000 1 0.33 0.01 59,000
66 0331 FSE Lifestyle Services Limited:O 193,000 10,000 0 0.04 0.00 56,900
67 9698 GDS Holdings Limited (KY):A 24,400 1,000 0 0.00 0.00 53,600
68 1469 Get Nice Financial Group Limited:O 2,659,249 56,000 1 0.11 0.00 47,600
69 0086 SUN HUNG KAI & CO. LIMITED:O 4,490,419 10,000 0 0.23 0.00 41,700
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 94,752,860 50,000 1 0.99 0.00 39,500
71 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 185,530 10,000 0 0.03 0.00 38,800
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,570,980 5,000 1 0.06 0.00 32,300
73 1024 Kuaishou Technology:B 59,100 400 0 0.00 0.00 32,140
74 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,464,003 22,000 0 10.83 0.01 31,900
75 1888 Kingboard Laminates Holdings Limited:O 1,524,527 2,000 0 0.05 0.00 29,800
76 1929 Chow Tai Fook Jewellery Group Limited:O 848,808 2,000 1 0.01 0.00 29,320
77 0123 Yuexiu Property Company Limited:O 16,471,739 4,000 0 0.53 0.00 29,120
78 2669 China Overseas Property Holdings Limited:O 4,381,087 4,000 0 0.13 0.00 27,600
79 0362 China Zenith Chemical Group Limited:O 7,306,180 100,000 0 0.46 0.01 26,500
80 3669 China Yongda Automobiles Services Holdings Limited:O 57,500 2,000 0 0.00 0.00 25,800
81 1113 CK Asset Holdings Limited (KY):O 11,710,600 500 1 0.32 0.00 25,250
82 2005 SSY Group Limited (KY):O 74,000 4,000 1 0.00 0.00 21,240
83 1171 Yankuang Energy Group Company Limited:H 1,523,000 2,000 1 0.08 0.00 20,880
84 2899 ZIJIN MINING GROUP CO., LTD.:H 5,454,560 2,000 0 0.10 0.00 20,680
85 2338 WEICHAI POWER CO., LTD.:H 1,035,880 1,000 1 0.05 0.00 19,280
86 6098 Country Garden Services Holdings Company Limited:O 532,608 306 1 0.02 0.00 18,207
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,815,000 10,000 1 0.24 0.00 17,300
88 3382 Tianjin Port Development Holdings Limited:O 30,534,358 26,000 0 0.50 0.00 16,120
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,511,000 6,000 1 0.38 0.00 15,720
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 224,300 3,000 0 0.01 0.00 15,540
91 2359 WuXi AppTec Co., Ltd.:H 53,147 100 1 0.01 0.00 15,130
92 0750 China Shuifa Singyes Energy Holdings Limited:O 375,345 7,000 0 0.01 0.00 10,500
93 1978 LH GROUP LIMITED (KY):O 810,010 10,000 0 0.10 0.00 9,300
94 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 49,000 3,000 1 0.01 0.00 8,640
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,891,570 336 1 1.22 0.00 8,215
96 6618 JD Health International Inc.:O 186,250 100 0 0.01 0.00 7,345
97 2202 China Vanke Company Limited:H 104,477 275 0 0.01 -0.00 6,394
98 1133 Harbin Electric Company Limited:H 11,050,000 2,000 -1 1.64 0.00 5,520
99 1083 Towngas Smart Energy Company Limited:O 6,870,285 24 0 0.23 0.00 130
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 214,738 -260 -1 0.03 -0.00 -3,775
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,744,087 -2,000 -2 0.13 -0.00 -5,200
102 1823 Huayu Expressway Group Limited:O 4,000 -2,000 -1 0.00 -0.00 -7,980
103 1935 JH Educational Technology INC.:O 26,000 -6,000 -1 0.00 -0.00 -11,520
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,922,155 -10,000 -1 0.08 -0.00 -12,200
105 0683 KERRY PROPERTIES LIMITED:O 1,835,656 -500 0 0.13 -0.00 -13,050
106 2158 Yidu Tech Inc.:O 47,700 -400 -1 0.01 -0.00 -13,260
107 2349 China City Infrastructure Group Limited:O 523,200 -100,000 0 0.02 -0.00 -15,700
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 409,500 -500 -1 0.01 -0.00 -16,775
109 1224 C C Land Holdings Limited:O 2,736,485,200 -9,554 -1 70.49 -0.00 -18,153
110 8006 Sino Splendid Holdings Limited:O 127,512 -272,000 -1 0.03 -0.06 -20,944
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,990,021 -100,000 -1 0.12 -0.00 -29,500
112 0916 China Longyuan Power Group Corporation Limited:H 994,000 -2,000 -1 0.03 -0.00 -29,560
113 1508 China Reinsurance (Group) Corporation:H 78,168,005 -40,000 -1 1.17 -0.00 -31,600
114 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,434,654 -4,000 -1 1.14 -0.00 -40,000
115 6128 Graphex Group Limited:O 6,000 -50,000 -1 0.00 -0.01 -40,500
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,457,519 -3,000 0 0.10 -0.00 -42,600
117 6886 Huatai Securities Co., Ltd.:H 1,049,112 -4,000 -1 0.06 -0.00 -45,280
118 3339 Lonking Holdings Limited:O 4,557,000 -20,000 -1 0.11 -0.00 -49,800
119 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 943,000 -10,000 -1 0.13 0.00 -50,350
120 0788 China Tower Corporation Limited:H 85,412,010 -50,000 -1 0.18 -0.00 -51,000
121 1811 CGN New Energy Holdings Co., Ltd.:O 326,000 -12,000 0 0.01 -0.00 -52,200
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,510,501 -500 0 0.50 -0.00 -56,250
123 2238 Guangzhou Automobile Group Co., Ltd.:H 1,675,626 -8,000 0 0.05 -0.00 -58,640
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,506,384 -12,840 -1 0.07 -0.00 -72,674
125 1122 QINGLING MOTORS CO. LTD:H 13,932,734 -40,000 0 1.12 -0.00 -74,400
126 3328 Bank of Communications Co., Ltd.:H 7,065,542,682 -17,000 0 20.18 -0.00 -74,460
127 0136 China Ruyi Holdings Limited:O 477,575 -20,000 -1 0.01 -0.00 -79,400
128 1618 Metallurgical Corporation of China Ltd.:H 9,108,000 -36,000 -1 0.32 -0.00 -86,760
129 0746 Lee & Man Chemical Company Limited:O 2,091,996 -16,000 -1 0.25 -0.00 -92,320
130 0860 Apollo Future Mobility Group Limited:O 1,104,913 -200,000 -1 0.01 -0.00 -95,000
131 3900 Greentown China Holdings Limited:O 173,000 -9,500 0 0.01 -0.00 -103,930
132 87001 Hui Xian Real Estate Investment Trust:Unit 131,527,862 -63,000 -1 2.16 -0.00 -103,950
133 2013 Weimob Inc.:O 784,000 -10,000 0 0.03 -0.00 -107,600
134 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 118,000 -10,000 -1 0.01 -0.00 -110,600
135 3690 Meituan:B 701,537,405 -500 0 12.87 -0.00 -110,900
136 6881 China Galaxy Securities Co., Ltd.:H 7,037,720 -30,000 -1 0.19 -0.00 -128,700
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,368,142 -4,000 -1 4.70 -0.00 -191,000
138 0636 KLN Logistics Group Limited (BM):O 1,891,285 -8,000 -1 0.10 -0.00 -192,400
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,873,022 -50,000 -5 0.17 -0.00 -197,500
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,325,186 -16,128 -2 0.51 -0.00 -203,213
141 2772 Zhongliang Holdings Group Company Limited:O 59,000 -50,000 -1 0.00 -0.00 -220,500
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,867,750 -50,000 -1 0.17 -0.00 -227,000
143 0076 Elate Holdings Limited:O 25,745,291 -10,000,000 0 0.37 -0.14 -250,000
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,712,415 -880,000 0 0.47 -0.06 -250,800
145 0763 ZTE CORPORATION:H 756,058 -10,000 -1 0.10 -0.00 -270,000
146 0373 ALLIED GROUP LIMITED (HK):O 52,639,720 -90,000 0 1.50 -0.00 -275,400
147 1813 KWG Group Holdings Limited:O 3,702,075 -40,000 -1 0.12 -0.00 -340,400
148 3383 Agile Group Holdings Limited (KY):O 2,599,578 -40,000 -1 0.07 -0.00 -351,200
149 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 966,501 -80,000 -1 0.13 -0.01 -436,000
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,294,001 -100,000 -1 0.59 -0.02 -483,000
151 1361 361 Degrees International Limited:O 701,010 -173,000 0 0.03 -0.01 -648,750
152 2868 Beijing Capital Land Co., Ltd.:H 8,214,025 -300,000 0 0.54 -0.02 -813,000
153 1109 CHINA RESOURCES LAND LIMITED:O 1,176,895 -30,000 -1 0.02 -0.00 -816,000
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,398,539 -210,000 -1 0.53 -0.00 -825,300
155 0288 WH Group Limited (KY):O 1,170,518 -153,000 -2 0.01 -0.00 -928,710
156 0552 China Communications Services Corporation Limited:H 4,329,044 -300,000 -1 0.18 -0.01 -1,110,000
157 9618 JD.com, Inc.:A 104,102 -4,000 0 0.00 -0.00 -1,120,000
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,578,010 -850,000 -1 0.35 -0.01 -1,198,500
159 0700 TENCENT HOLDINGS LIMITED:O 4,147,121 -4,000 4 0.04 -0.00 -1,888,000
160 0001 CK Hutchison Holdings Limited:O 15,705,933 -35,500 2 0.41 -0.00 -2,025,275
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,832,769 -1,186,339 -4 0.14 -0.01 -3,345,476

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