CCASS changes: unnamed investor participants

Holding changes from 2021-08-27 to 2021-08-30

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 19,673,342 2,500,000 1 0.14 0.02 6,800,000
2 0697 Shoucheng Holdings Limited:O 47,989,242 4,000,000 0 0.66 0.05 6,800,000
3 0700 TENCENT HOLDINGS LIMITED:O 4,154,821 8,500 2 0.04 0.00 3,959,300
4 0214 ASIA ORIENT HOLDINGS LIMITED:O 26,624,209 1,310,000 0 3.17 0.16 1,493,400
5 0918 Majestic Dragon AeroTech Holdings Limited:O 3,456,448 3,444,000 1 0.45 0.45 1,429,260
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,732,826 39,000 2 0.32 0.00 932,100
7 0489 DongFeng Motor Group Company Limited (CN):H 822,002 98,000 1 0.03 0.00 808,500
8 2669 China Overseas Property Holdings Limited:O 4,531,087 100,000 0 0.14 0.00 650,000
9 2828 Hang Seng China Enterprises Index ETF:Unit 560,676 6,000 0 0.24 -0.01 552,600
10 2777 Guangzhou R&F Properties Co., Ltd.:H 20,044,400 81,600 0 0.53 0.00 538,560
11 1299 AIA Group Limited:O 2,796,605 5,600 0 0.02 0.00 525,840
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,074,087 200,000 1 0.13 0.00 522,000
13 0480 HKR INTERNATIONAL LIMITED:O 13,621,217 143,400 0 0.92 0.01 437,370
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,523,769 100,000 1 0.01 0.00 423,000
15 2160 MicroPort CardioFlow Medtech Corporation:O 146,882 36,000 0 0.01 0.00 288,000
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,543,404 4,500 -2 0.13 0.00 282,600
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,558,524 50,000 -1 0.07 0.00 279,000
18 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,498,000 90,000 2 0.84 0.01 269,100
19 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,174,002 720,000 1 0.12 0.07 262,800
20 1211 BYD COMPANY LIMITED:H 266,016 1,000 1 0.03 0.00 261,400
21 0941 China Mobile Limited (HK):O 12,426,101 5,500 -1 0.06 0.00 260,150
22 2800 Tracker Fund of Hong Kong:Unit 25,915,870 8,500 2 0.70 0.00 221,850
23 0533 GOLDLION HOLDINGS LIMITED:O 41,839,000 130,000 0 4.26 0.01 219,700
24 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,814,000 168,000 0 0.15 0.01 204,960
25 3888 Kingsoft Corporation Limited:O 333,602 6,600 1 0.02 0.00 187,440
26 1637 SH Group (Holdings) Limited:O 5,862,000 300,000 0 1.47 0.07 159,000
27 2382 Sunny Optical Technology (Group) Company Limited:O 198,201 700 0 0.02 0.00 157,780
28 3333 China Evergrande Group:O 1,723,025 35,000 2 0.01 0.00 153,650
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,077,570 4,000 1 0.28 0.00 147,000
30 3383 Agile Group Holdings Limited (KY):O 2,877,578 16,000 0 0.07 0.00 140,960
31 2110 Tian Cheng Holdings Limited:O 1,070,000 1,000,000 2 0.05 0.04 133,000
32 1810 Xiaomi Corporation:B 1,463,601 5,000 1 0.01 0.00 124,250
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,592,107 2,500 2 0.48 0.00 110,250
34 2688 ENN Energy Holdings Limited:O 92,400 700 0 0.01 0.00 104,230
35 0011 HANG SENG BANK, LIMITED:O 6,650,857 700 1 0.35 0.00 98,910
36 0358 Jiangxi Copper Company Limited:H 3,388,377 6,000 0 0.24 0.00 93,480
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,574,000 1,050,000 1 0.14 0.03 93,450
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 350,500 2,000 3 0.03 0.00 85,500
39 0004 Wharf (Holdings) Limited (The):O 8,768,932 3,000 1 0.29 0.00 79,050
40 6896 Golden Throat Holdings Group Company Limited:O 111,510 30,000 1 0.02 0.00 78,600
41 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 93,852,860 100,000 0 0.98 0.00 78,000
42 9926 Akeso, Inc.:O 31,000 2,000 1 0.00 0.00 76,500
43 2356 DAH SING BANKING GROUP LIMITED:O 3,357,264 10,000 1 0.24 0.00 74,900
44 3690 Meituan:B 701,539,505 300 0 12.87 0.00 68,520
45 0222 MIN XIN HOLDINGS LIMITED:O 373,900 20,000 0 0.06 0.00 68,000
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,124,664 5,000 1 0.40 0.00 65,000
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,606,980 10,000 1 0.06 0.00 63,500
48 2269 WuXi Biologics (Cayman) Inc.:O 125,500 500 0 0.00 0.00 59,900
49 0001 CK Hutchison Holdings Limited:O 15,683,433 1,000 0 0.41 0.00 56,900
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,546,501 500 0 0.50 0.00 55,300
51 6669 Acotec Scientific Holdings Limited:O 24,000 3,000 0 0.01 0.00 52,980
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,809,301 4,000 1 0.20 0.00 51,120
53 0484 Forgame Holdings Limited:O 609,100 36,000 0 0.42 0.02 50,760
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,525,227 30,000 0 0.19 0.00 48,600
55 0298 Chuang's China Investments Limited:O 167,537,091 100,000 1 7.13 0.00 47,000
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 671,004 10,000 1 0.06 0.00 45,500
57 2009 BBMG Corporation:H 9,488,000 30,000 1 0.41 0.00 41,400
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,794,000 30,000 1 0.20 0.00 40,500
59 1876 Budweiser Brewing Company APAC Limited:O 104,000 2,000 1 0.00 0.00 38,720
60 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,207,000 30,000 0 0.11 0.00 38,520
61 0101 HANG LUNG PROPERTIES LIMITED:O 3,644,492 2,000 0 0.08 0.00 37,960
62 0303 VTECH HOLDINGS LIMITED:O 716,247 500 0 0.28 0.00 37,750
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 404,610 1,000 0 0.03 0.00 36,250
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,792,155 30,000 0 0.08 0.00 36,000
65 2778 Champion Real Estate Investment Trust:Unit 11,206,675 8,000 1 0.19 0.00 35,600
66 0438 IRICO Group New Energy Company Limited:H 99,000 1,000 1 0.10 0.00 33,000
67 6626 YUEXIU SERVICES GROUP LIMITED:O 968,868 9,000 0 0.06 0.00 32,760
68 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,275,810 20,000 0 0.87 0.00 30,600
69 1788 Guotai Junan International Holdings Limited:O 7,307,605 20,000 0 0.08 0.00 27,600
70 0387 LEEPORT (HOLDINGS) LIMITED:O 1,308,000 28,000 1 0.57 0.01 26,880
71 1972 SWIRE PROPERTIES LIMITED:O 3,719,245 1,200 0 0.06 0.00 26,100
72 1024 Kuaishou Technology:B 62,300 300 1 0.00 0.00 23,340
73 2638 HK Electric Investments Limited:O 23,494,918 3,000 1 0.27 0.00 23,280
74 6618 JD Health International Inc.:O 186,150 300 0 0.01 0.00 21,645
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,779,561 20,000 1 0.25 0.00 21,400
76 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,124,001 4,000 0 0.56 0.00 19,600
77 0710 BOE Varitronix Limited:O 4,482,835 2,000 1 0.61 0.00 16,000
78 1313 China Resources Building Materials Technology Holdings Limited:O 3,633,820 2,000 1 0.05 0.00 14,700
79 6996 Antengene Corporation Limited:O 33,500 500 0 0.00 0.00 6,490
80 0109 Good Resources Holdings Limited:O 3,367,849 -7 -1 0.05 -0.00 -1 *
81 6666 Evergrande Property Services Group Limited:O 127,226 -500 -1 0.00 -0.00 -2,920
82 1099 SINOPHARM GROUP CO. LTD.:H 1,026,800 -400 -1 0.08 -0.00 -7,672
83 1988 China Minsheng Banking Corp., Ltd.:H 7,489,222 -2,592 -1 0.09 -0.00 -8,424
84 1398 Industrial and Commercial Bank of China Limited:H 8,095,276,497 -2,091 -1 9.33 -0.00 -9,075
85 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 178,000 -4,000 -1 0.00 -0.00 -10,760
86 2883 China Oilfield Services Limited:H 466,000 -2,000 -1 0.03 -0.00 -12,860
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 302,000 -1,000 -1 0.03 -0.00 -13,860
88 1208 MMG Limited (HK):O 1,511,129 -4,000 0 0.02 -0.00 -14,680
89 2618 JD Logistics, Inc.:O 123,300 -500 -1 0.00 -0.00 -16,575
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,920,021 -70,000 -2 0.12 -0.00 -17,430
91 9983 Central China New Life Limited:O 32,000 -4,000 -1 0.00 -0.00 -22,200
92 0347 Angang Steel Company Limited:H 7,926,949 -4,000 -1 0.56 -0.00 -22,840
93 1053 Chongqing Iron & Steel Company Limited:H 1,198,420 -12,000 0 0.22 -0.00 -23,160
94 2362 Jinchuan Group International Resources Co. Ltd:O 4,561,600 -20,000 -1 0.04 -0.00 -26,600
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 523,000 -1,000 0 0.02 -0.00 -27,500
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,730,654 -3,991 -1 0.18 -0.00 -27,538
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,870,010 -10,000 -1 0.76 -0.00 -30,300
98 1818 Zhaojin Mining Industry Company Limited:H 4,494,000 -5,000 0 0.17 -0.00 -31,600
99 0868 XINYI GLASS HOLDINGS LIMITED:O 1,330,872 -1,000 -1 0.03 -0.00 -32,750
100 1899 Xingda International Holdings Limited:O 1,221,895 -20,000 0 0.07 -0.00 -33,600
101 2233 WEST CHINA CEMENT LIMITED:O 2,700,000 -30,000 -1 0.05 -0.00 -36,600
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,243,135 -2,000 -1 0.01 -0.00 -37,760
103 0390 CHINA RAILWAY GROUP LIMITED:H 13,718,401 -10,000 0 0.33 -0.00 -38,100
104 1800 China Communications Construction Company Limited:H 16,319,518 -10,000 -1 0.37 -0.00 -38,500
105 0189 DONGYUE GROUP LIMITED:O 506,000 -2,000 0 0.02 -0.00 -47,100
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,453,000 -30,000 -1 0.16 -0.00 -50,100
107 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,000 -400 -1 0.02 -0.00 -55,320
108 9618 JD.com, Inc.:A 99,602 -200 0 0.00 -0.00 -59,680
109 0636 KLN Logistics Group Limited (BM):O 675,285 -2,500 -1 0.04 -0.00 -61,875
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,518,611 -5,000 0 0.51 -0.00 -63,100
111 2238 Guangzhou Automobile Group Co., Ltd.:H 1,617,626 -8,000 0 0.05 -0.00 -63,520
112 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,977,851 -100,000 0 0.37 -0.00 -64,000
113 0451 GCL New Energy Holdings Limited:O 4,592,415 -200,000 0 0.02 -0.00 -71,000
114 0552 China Communications Services Corporation Limited:H 4,309,044 -20,000 0 0.18 -0.00 -77,600
115 0508 DINGYI GROUP INVESTMENT LIMITED:O 19,127,250 -700,000 0 0.26 -0.01 -82,600
116 0047 Hop Hing Group Holdings Limited:O 49,513,210 -2,000,000 -1 0.49 -0.02 -92,000
117 3328 Bank of Communications Co., Ltd.:H 7,065,639,032 -23,650 -1 20.18 -0.00 -104,770
118 3988 BANK OF CHINA LIMITED:H 4,238,405,829 -41,000 -1 5.07 -0.00 -110,700
119 1801 Innovent Biologics, Inc.:O 114,500 -2,000 -1 0.01 -0.00 -122,900
120 87001 Hui Xian Real Estate Investment Trust:Unit 131,452,862 -75,000 -1 2.16 -0.00 -123,000
121 3998 Bosideng International Holdings Limited:O 2,068,988 -20,000 0 0.02 -0.00 -125,800
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,254,540 -100,000 -1 21.30 -0.00 -137,000
123 1023 SITOY GROUP HOLDINGS LIMITED:O 2,556,010 -240,000 0 0.26 -0.02 -139,200
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,946,000 -34,000 -1 0.29 -0.00 -147,220
125 0788 China Tower Corporation Limited:H 84,722,010 -150,000 0 0.18 -0.00 -154,500
126 1029 IRC LIMITED:O 2,798,398 -600,000 -1 0.04 -0.01 -159,000
127 1618 Metallurgical Corporation of China Ltd.:H 7,733,000 -65,000 1 0.27 -0.00 -189,800
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,731,111 -8,000 0 0.03 -0.00 -193,600
129 0258 TOMSON GROUP LIMITED:O 2,104,079 -100,000 -1 0.11 -0.01 -205,000
130 0823 Link Real Estate Investment Trust:Unit 17,740,379 -3,000 0 0.85 -0.00 -215,850
131 1799 Xinte Energy Co., Ltd.:H 2,800 -10,400 -2 0.00 -0.00 -216,840
132 0580 Sun.King Technology Group Limited:O 446,000 -50,000 -1 0.03 -0.00 -222,500
133 1428 Bright Smart Securities & Commodities Group Limited:O 15,144,933 -150,000 -1 0.89 -0.01 -234,000
134 3900 Greentown China Holdings Limited:O 133,000 -20,000 0 0.01 -0.00 -237,200
135 1186 China Railway Construction Corporation Limited:H 3,035,700 -50,000 0 0.15 -0.00 -246,000
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,875,390 -50,000 0 0.27 -0.00 -269,500
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,899,492 -700 -2 0.78 -0.00 -344,120
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,817,000 -65,000 0 0.41 -0.01 -347,750
139 3993 CMOC Group Limited (CN):H 5,390,904 -60,000 0 0.14 -0.00 -357,000
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,032,151 -100,000 -1 0.14 -0.00 -370,000
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,192,648 -21,000 0 0.09 -0.00 -374,640
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,367,000 -138,000 0 0.37 -0.01 -383,640
143 2198 China Sanjiang Fine Chemicals Company Limited:O 973,000 -150,000 0 0.08 -0.01 -441,000
144 9988 Alibaba Group Holding Limited (KY):O 1,546,900 -2,800 -1 0.01 -0.00 -442,960
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,619,022 -118,000 -1 0.16 -0.00 -450,760
146 0799 IGG Inc:O 1,731,000 -60,000 -1 0.14 -0.01 -451,800
147 0267 CITIC Limited (HK):O 24,517,682 -59,000 0 0.08 -0.00 -545,750
148 3818 China Dongxiang (Group) Co., Ltd.:O 4,843,000 -660,000 0 0.08 -0.01 -600,600
149 1109 CHINA RESOURCES LAND LIMITED:O 1,186,895 -22,000 0 0.02 -0.00 -628,100
150 0005 HSBC HOLDINGS PLC:O 86,654,111 -19,252 -3 0.42 -0.00 -801,846
151 0373 ALLIED GROUP LIMITED (HK):O 51,871,720 -266,000 0 1.48 -0.01 -805,980
152 0142 FIRST PACIFIC COMPANY LIMITED:O 26,653,909 -282,000 0 0.62 -0.01 -817,800
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,596,089 -44,000 0 0.07 -0.00 -832,480
154 2868 Beijing Capital Land Co., Ltd.:H 7,902,025 -318,000 0 0.52 -0.02 -877,680
155 0883 CNOOC LIMITED:O 29,690,715 -132,000 3 0.07 -0.00 -1,029,600
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,945 -5,500 0 0.01 -0.00 -1,075,250
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,022,377 -38,000 2 0.48 -0.00 -1,331,900
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,507,750 -346,000 -2 0.17 -0.01 -1,892,620
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,836,515 -694,112 -1 0.07 -0.01 -2,151,747
160 1088 China Shenhua Energy Company Limited:H 3,083,623 -215,000 0 0.09 -0.01 -3,521,700
161 3883 China Aoyuan Group Limited:O 9,443,663 -1,320,000 -1 0.35 -0.05 -6,138,000

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