CCASS changes: unnamed investor participants

Holding changes from 2021-08-24 to 2021-08-25

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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 0813 Shimao Group Holdings Limited:O 3,638,030 342,000 1 0.10 0.01 5,437,800
2 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,000,808 741,000 0 0.32 0.02 3,905,070
3 0001 CK Hutchison Holdings Limited:O 15,773,433 67,500 1 0.41 0.00 3,881,250
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,543,501 33,000 1 0.50 0.00 3,653,100
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,657,326 123,000 0 0.32 0.00 2,995,050
6 1816 CGN Power Co., Ltd.:H 26,131,003 1,515,000 0 0.23 0.01 2,666,400
7 1813 KWG Group Holdings Limited:O 3,942,575 240,500 1 0.12 0.01 2,094,755
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,772,301 140,000 0 0.20 0.00 1,797,600
9 0019 SWIRE PACIFIC LIMITED:A 3,324,609 31,000 1 0.37 0.00 1,650,750
10 2868 Beijing Capital Land Co., Ltd.:H 8,740,025 526,000 1 0.57 0.03 1,430,720
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,005,000 494,000 0 0.41 0.03 1,353,560
12 1997 Wharf Real Estate Investment Company Limited:O 8,285,588 35,000 1 0.27 0.00 1,312,500
13 3383 Agile Group Holdings Limited (KY):O 2,739,578 140,000 2 0.07 0.00 1,244,600
14 1972 SWIRE PROPERTIES LIMITED:O 3,718,045 53,200 0 0.06 0.00 1,170,400
15 0101 HANG LUNG PROPERTIES LIMITED:O 3,642,492 60,000 0 0.08 0.00 1,168,800
16 2777 Guangzhou R&F Properties Co., Ltd.:H 19,717,200 170,000 0 0.53 0.00 1,133,900
17 1299 AIA Group Limited:O 2,767,805 9,600 -1 0.02 0.00 915,840
18 0683 KERRY PROPERTIES LIMITED:O 1,865,656 30,000 1 0.13 0.00 792,000
19 0659 CTF Services Limited (BM):O 3,956,161 100,000 0 0.10 0.00 747,000
20 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,408,000 250,000 1 0.83 0.02 742,500
21 1800 China Communications Construction Company Limited:H 16,329,518 190,000 0 0.37 0.00 729,600
22 0142 FIRST PACIFIC COMPANY LIMITED:O 26,967,909 268,000 0 0.62 0.01 718,240
23 0522 ASMPT Limited:O 2,015,201 7,000 0 0.49 0.00 642,250
24 1801 Innovent Biologics, Inc.:O 116,500 8,500 0 0.01 0.00 545,700
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,378,142 10,000 1 4.70 0.00 484,000
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,684,645 60,000 1 0.18 0.00 414,000
27 1373 International Housewares Retail Company Limited:O 61,330,000 140,000 0 8.48 0.02 397,600
28 6626 YUEXIU SERVICES GROUP LIMITED:O 959,868 100,000 0 0.06 0.01 370,000
29 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,570,500 136,000 1 0.86 0.03 363,120
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,150,000 40,000 0 0.55 0.01 357,200
31 2669 China Overseas Property Holdings Limited:O 4,431,087 50,000 0 0.13 0.00 350,000
32 0480 HKR INTERNATIONAL LIMITED:O 14,170,854 110,400 0 0.95 0.01 347,760
33 3319 A-Living Smart City Services Co., Ltd.:H 124,996 9,750 1 0.01 0.00 311,513
34 3988 BANK OF CHINA LIMITED:H 4,238,571,229 110,000 0 5.07 0.00 297,000
35 0728 CHINA TELECOM CORPORATION LIMITED:H 17,163,342 100,000 0 0.12 0.00 281,000
36 0004 Wharf (Holdings) Limited (The):O 8,765,932 10,000 0 0.29 0.00 256,500
37 1872 Guan Chao Holdings Limited:O 1,510,000 1,500,000 1 0.17 0.17 253,500
38 0604 SHENZHEN INVESTMENT LIMITED:O 41,891,872 100,000 0 0.47 0.00 234,000
39 0636 KLN Logistics Group Limited (BM):O 1,900,785 9,500 0 0.11 0.00 229,425
40 0941 China Mobile Limited (HK):O 12,414,101 4,000 2 0.06 0.00 195,000
41 0700 TENCENT HOLDINGS LIMITED:O 4,147,521 400 -2 0.04 0.00 189,840
42 3333 China Evergrande Group:O 1,548,025 40,000 0 0.01 0.00 182,400
43 1316 Nexteer Automotive Group Limited:O 81,000 20,000 1 0.00 0.00 172,000
44 3329 BOCOM International Holdings Company Limited:O 3,483,278 100,000 0 0.13 0.00 171,000
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,201,450 6,000 0 1.46 0.00 168,000
46 0343 CULTURECOM HOLDINGS LIMITED:O 15,534,284 200,000 0 0.93 0.01 152,000
47 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,321,481,747 39,000 1 42.26 0.00 136,890
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,590,980 20,000 0 0.06 0.00 129,000
49 0823 Link Real Estate Investment Trust:Unit 17,745,379 1,531 0 0.85 0.00 110,155
50 1310 HKBN Ltd.:O 6,457,000 12,000 1 0.49 0.00 105,480
51 0820 HSBC China Dragon Fund:Unit 441,288 6,500 0 1.00 0.01 105,300
52 0258 TOMSON GROUP LIMITED:O 2,204,079 50,000 1 0.11 0.00 104,000
53 2878 Solomon Systech (International) Limited:O 7,476,001 100,000 0 0.30 0.00 94,000
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,945 500 1 0.01 0.00 89,950
55 1854 China Wantian Holdings Limited:O 3,620,000 500,000 0 0.24 0.03 76,000
56 1339 People's Insurance Company (Group) of China Limited (The):H 544,362,000 28,000 1 6.24 0.00 68,320
57 0476 Ev Dynamics (Holdings) Limited:O 41,355,030 600,000 1 0.46 0.01 64,800
58 1428 Bright Smart Securities & Commodities Group Limited:O 15,304,933 40,000 1 0.90 0.00 64,000
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,487,404 1,000 1 0.13 0.00 63,500
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,065,107 82,500 0 0.64 0.00 57,750
61 1133 Harbin Electric Company Limited:H 11,070,000 20,000 0 1.64 0.00 54,400
62 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,186,852 20,000 0 8.89 0.01 54,000
63 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,457,000 20,000 0 0.08 0.00 50,800
64 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,078,500 2,500 0 1.13 0.00 49,250
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,962,155 40,000 1 0.08 0.00 49,200
66 1899 Xingda International Holdings Limited:O 1,241,895 30,000 0 0.07 0.00 48,900
67 2666 Genertec Universal Medical Group Company Limited:O 152,000 8,000 1 0.01 0.00 47,440
68 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,070,508 30,000 1 1.18 0.01 45,600
69 3868 Xinyi Energy Holdings Limited:O 10,104,298 8,000 0 0.14 0.00 38,640
70 8405 Hang Chi Holdings Limited:O 100,000 40,000 0 0.03 0.01 32,000
71 0973 L'Occitane International S.A.:O 27,250 1,000 1 0.00 0.00 27,000
72 0637 Lee Kee Holdings Limited:O 7,216,000 82,000 1 0.87 0.01 25,010
73 1818 Zhaojin Mining Industry Company Limited:H 4,494,000 4,000 1 0.17 0.00 24,320
74 9983 Central China New Life Limited:O 36,000 4,000 1 0.00 0.00 23,720
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,746,087 2,000 1 0.13 0.00 5,200
76 0066 MTR CORPORATION LIMITED:O 17,904,578 76 0 0.29 0.00 3,363
77 2618 JD Logistics, Inc.:O 123,900 100 1 0.00 0.00 2,835
78 8473 Mi Ming Mart Holdings Limited:O 150,000 10,000 1 0.01 0.00 2,600
79 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,163,189 -453 -1 1.33 -0.00 -290
80 6823 HKT Limited (KY):O 9,886,161 -182 -1 0.13 -0.00 -1,900
81 0655 HONGKONG CHINESE LIMITED:O 10,260,762 -4,000 -1 0.51 -0.00 -2,400
82 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 454,002 -20,000 -1 0.04 -0.00 -7,500
83 9633 Nongfu Spring Co., Ltd:H 135,200 -200 -1 0.00 -0.00 -7,860
84 1798 China Datang Corporation Renewable Power Co., Limited:H 549,000 -4,000 0 0.02 -0.00 -9,000
85 0598 SINOTRANS LIMITED:H 1,827,000 -3,000 -1 0.09 -0.00 -9,540
86 2002 China Sunshine Paper Holdings Company Limited:O 216,000 -5,000 -1 0.02 -0.00 -9,650
87 2013 Weimob Inc.:O 783,000 -1,000 0 0.03 -0.00 -10,700
88 3998 Bosideng International Holdings Limited:O 2,108,988 -2,000 -1 0.02 -0.00 -11,320
89 0956 China Suntien Green Energy Corporation Limited:H 765,000 -3,000 -1 0.04 -0.00 -14,370
90 2359 WuXi AppTec Co., Ltd.:H 53,047 -100 -1 0.01 -0.00 -14,950
91 2338 WEICHAI POWER CO., LTD.:H 1,034,880 -1,000 -1 0.05 -0.00 -19,180
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,804,000 -11,000 -2 0.24 -0.00 -19,910
93 2899 ZIJIN MINING GROUP CO., LTD.:H 5,452,560 -2,000 0 0.10 -0.00 -21,000
94 3690 Meituan:B 701,537,305 -100 -1 12.87 -0.00 -22,700
95 2588 BOC AVIATION LIMITED:O 162,808 -400 -1 0.02 -0.00 -23,400
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,483,769 -6,000 0 0.01 -0.00 -25,980
97 1368 Xtep International Holdings Limited:O 50,000 -2,000 -1 0.00 -0.00 -26,400
98 0362 China Zenith Chemical Group Limited:O 7,206,180 -100,000 0 0.45 -0.01 -27,000
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 668,004 -6,000 0 0.06 -0.00 -28,920
100 6618 JD Health International Inc.:O 185,850 -400 -1 0.01 -0.00 -30,320
101 0005 HSBC HOLDINGS PLC:O 86,673,324 -860 -1 0.42 -0.00 -36,120
102 6865 Flat Glass Group Co., Ltd.:H 12,000 -1,000 -1 0.00 -0.00 -36,500
103 2800 Tracker Fund of Hong Kong:Unit 25,922,370 -1,500 0 0.69 -0.01 -39,390
104 0826 Tiangong International Company Limited:O 386,000 -8,000 0 0.01 -0.00 -39,840
105 0087 SWIRE PACIFIC LIMITED:B 22,934,180 -5,000 -1 0.77 -0.00 -43,400
106 0189 DONGYUE GROUP LIMITED:O 509,000 -2,000 0 0.02 -0.00 -45,800
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 592,387 -8,280 0 0.10 -0.00 -49,846
108 0475 Central Development Holdings Limited:O 50,000 -52,000 0 0.01 -0.01 -53,040
109 9626 Bilibili Inc.:Z ord 1,860 -100 -1 0.00 -0.00 -60,400
110 1610 COFCO Joycome Foods Limited:O 1,095,000 -28,000 -1 0.03 -0.00 -64,120
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,882,000 -15,000 0 0.43 -0.00 -76,800
112 0182 Concord New Energy Group Limited:O 6,402,000 -100,000 0 0.08 -0.00 -82,000
113 9618 JD.com, Inc.:A 103,802 -300 -1 0.00 -0.00 -88,200
114 1811 CGN New Energy Holdings Co., Ltd.:O 302,000 -24,000 -2 0.01 -0.00 -104,880
115 0255 Lung Kee Group Holdings Limited:O 72,588,458 -30,000 -1 11.49 -0.00 -111,600
116 1618 Metallurgical Corporation of China Ltd.:H 9,068,000 -40,000 -1 0.32 -0.00 -111,600
117 1513 Livzon Pharmaceutical Group Inc.:H 62,571 -4,000 0 0.02 -0.00 -115,000
118 0883 CNOOC LIMITED:O 26,858,715 -15,000 0 0.06 -0.00 -117,150
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,115,010 -400,000 -1 0.03 -0.00 -122,000
120 8403 Dowway Holdings Limited:O 6,000 -114,000 0 0.01 -0.11 -125,400
121 2312 China Financial Leasing Group Limited:O 52,450 -472,050 0 0.02 -0.20 -127,454
122 0880 SJM Holdings Limited:O 1,342,001 -20,000 -1 0.02 -0.00 -131,200
123 9939 Kintor Pharmaceutical Limited:O 4,000 -2,000 -1 0.00 -0.00 -143,900
124 1888 Kingboard Laminates Holdings Limited:O 1,514,527 -10,000 0 0.05 -0.00 -152,000
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,478,524 -27,860 -1 0.07 -0.00 -156,295
126 2020 ANTA Sports Products Limited:O 132,000 -1,000 0 0.00 -0.00 -159,500
127 0008 PCCW LIMITED:O 98,348,052 -44,200 -1 1.27 -0.00 -178,568
128 1361 361 Degrees International Limited:O 648,010 -53,000 0 0.03 -0.00 -196,630
129 2155 Morimatsu International Holdings Company Limited:O 4,000 -20,000 -1 0.00 -0.00 -220,000
130 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,881,122 -10,448 -1 1.21 -0.00 -253,886
131 1211 BYD COMPANY LIMITED:H 265,516 -1,000 -1 0.03 -0.00 -266,400
132 1122 QINGLING MOTORS CO. LTD:H 13,782,734 -150,000 -1 1.11 -0.01 -292,500
133 2269 WuXi Biologics (Cayman) Inc.:O 126,000 -2,500 0 0.00 -0.00 -302,750
134 1799 Xinte Energy Co., Ltd.:H 13,200 -16,000 -1 0.00 -0.00 -305,600
135 2238 Guangzhou Automobile Group Co., Ltd.:H 1,625,626 -50,000 0 0.05 -0.00 -377,500
136 0788 China Tower Corporation Limited:H 85,012,010 -400,000 0 0.18 -0.00 -408,000
137 2160 MicroPort CardioFlow Medtech Corporation:O 139,882 -57,000 0 0.01 -0.00 -460,560
138 1821 ESR Group Limited (KY):O 83,400 -20,000 -1 0.00 -0.00 -474,000
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,737,022 -136,000 -3 0.16 -0.00 -549,440
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,096,010 -482,000 0 0.35 -0.01 -708,540
141 0371 Beijing Enterprises Water Group Limited:O 5,968,500 -234,000 0 0.06 -0.00 -730,080
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 93,752,860 -1,000,000 0 0.98 -0.01 -790,000
143 9988 Alibaba Group Holding Limited (KY):O 1,520,100 -6,000 0 0.01 -0.00 -984,600
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,924,092 -2,159 0 0.78 -0.00 -1,060,069
145 0373 ALLIED GROUP LIMITED (HK):O 52,279,720 -360,000 0 1.49 -0.01 -1,116,000
146 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,574,000 -700,000 0 0.09 -0.02 -1,540,000
147 1088 China Shenhua Energy Company Limited:H 3,521,623 -170,000 -1 0.10 -0.01 -2,709,800
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,590,089 -272,000 0 0.07 -0.01 -4,966,720
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,578,960 -4,253,809 -7 0.10 -0.04 -13,059,194

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