CCASS changes: unnamed investor participants

Holding changes from 2021-08-30 to 2021-08-31

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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 5,678,030 2,010,000 1 0.16 0.06 32,320,800
2 9988 Alibaba Group Holding Limited (KY):O 1,685,300 138,400 0 0.01 0.00 22,905,200
3 0700 TENCENT HOLDINGS LIMITED:O 4,182,821 28,000 -1 0.04 0.00 13,473,600
4 3918 NagaCorp Ltd.:O 241,937,879 800,000 0 5.57 0.02 5,000,000
5 0883 CNOOC LIMITED:O 30,326,715 636,000 1 0.07 0.00 4,941,720
6 0610 WAI KEE HOLDINGS LIMITED:O 22,042,766 788,000 0 2.78 0.10 3,096,840
7 0914 Anhui Conch Cement Company Limited:H 116,017,501 72,000 1 8.93 0.01 3,031,200
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,850,111 119,000 1 0.04 0.00 2,832,200
9 0941 China Mobile Limited (HK):O 12,482,101 56,000 1 0.06 0.00 2,640,400
10 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,389,000 239,000 1 0.59 0.03 2,112,760
11 3188 ChinaAMC CSI 300 Index ETF:Unit 324,789 31,000 0 0.11 0.01 1,835,820
12 3988 BANK OF CHINA LIMITED:H 4,238,956,729 550,900 3 5.07 0.00 1,503,957
13 1810 Xiaomi Corporation:B 1,522,401 58,800 1 0.01 0.00 1,470,000
14 0001 CK Hutchison Holdings Limited:O 15,706,433 23,000 1 0.41 0.00 1,305,250
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,789,834 231,310 0 0.07 0.00 1,299,962
16 1412 Q P Group Holdings Limited:O 1,038,000 1,002,000 1 0.20 0.19 1,242,480
17 1109 CHINA RESOURCES LAND LIMITED:O 1,227,561 40,666 1 0.02 0.00 1,177,281
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,342,151 310,000 0 0.14 0.00 1,168,700
19 1888 Kingboard Laminates Holdings Limited:O 1,584,527 72,000 0 0.05 0.00 1,101,600
20 3808 SINOTRUK (HONG KONG) LIMITED:O 508,500 70,000 1 0.02 0.00 1,072,400
21 0868 XINYI GLASS HOLDINGS LIMITED:O 1,360,872 30,000 1 0.03 0.00 981,000
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,557,404 14,000 3 0.13 0.00 845,600
23 1038 CK Infrastructure Holdings Limited:O 7,605,831 16,000 0 0.29 0.00 756,000
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,283,135 40,000 0 0.01 0.00 752,000
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,571,450 52,839 0 0.51 0.00 661,544
26 6823 HKT Limited (KY):O 10,016,930 60,769 1 0.13 0.00 644,151
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,757,826 25,000 0 0.32 0.00 590,000
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,975,390 100,000 1 0.28 0.00 538,000
29 1637 SH Group (Holdings) Limited:O 6,862,000 1,000,000 0 1.72 0.25 530,000
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 127,000 10,000 1 0.01 0.00 458,000
31 0743 Asia Cement (China) Holdings Corporation:O 276,500 72,500 0 0.02 0.00 416,150
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,719,022 100,000 0 0.16 0.00 375,000
33 6669 Acotec Scientific Holdings Limited:O 45,000 21,000 0 0.01 0.01 365,400
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,212,648 20,000 0 0.09 0.00 358,000
35 1883 CITIC Telecom International Holdings Limited:O 8,832,035 100,000 0 0.24 0.00 270,000
36 2777 Guangzhou R&F Properties Co., Ltd.:H 20,084,400 40,000 0 0.54 0.00 265,600
37 2800 Tracker Fund of Hong Kong:Unit 25,924,870 9,000 0 0.70 0.00 237,780
38 0123 Yuexiu Property Company Limited:O 16,403,739 30,000 0 0.53 0.00 218,700
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,575,769 52,000 1 0.01 0.00 218,400
40 0087 SWIRE PACIFIC LIMITED:B 22,989,180 25,000 1 0.77 0.00 211,250
41 1918 Sunac China Holdings Limited:O 733,010 10,000 0 0.02 0.00 199,000
42 1299 AIA Group Limited:O 2,798,605 2,000 1 0.02 0.00 185,900
43 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,393,455 7,200 0 1.06 0.00 174,240
44 1630 Kin Shing Holdings Limited:O 3,288,000 1,500,000 1 0.22 0.10 165,000
45 2020 ANTA Sports Products Limited:O 140,000 1,000 0 0.01 0.00 160,000
46 0019 SWIRE PACIFIC LIMITED:A 3,327,609 3,000 0 0.37 0.00 158,100
47 6626 YUEXIU SERVICES GROUP LIMITED:O 1,009,868 41,000 -1 0.07 0.00 155,390
48 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 21,000 1,000 1 0.02 0.00 138,000
49 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,856,396 660,000 0 1.53 0.03 134,640
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,699,480 12,000 0 0.25 0.00 121,680
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 647,424 10,000 0 0.04 0.00 113,000
52 1113 CK Asset Holdings Limited (KY):O 11,724,100 2,000 0 0.32 0.00 101,400
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,431,800 10,000 0 0.02 0.00 98,700
54 1850 HSC Resources Group Limited:O 100,000 100,000 1 0.01 0.01 94,000
55 0160 Hon Kwok Land Investment Company, Limited:O 29,935,338 26,000 0 4.16 0.00 87,100
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 352,500 2,000 2 0.03 0.00 86,700
57 0857 PETROCHINA COMPANY LIMITED:H 65,006,503 24,000 -1 0.31 0.00 81,840
58 0006 Power Assets Holdings Limited:O 10,901,343 1,500 0 0.51 0.00 73,275
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,079,570 2,000 1 0.28 0.00 73,200
60 0784 Ling Yui Holdings Limited:O 830,000 500,000 1 0.10 0.06 73,000
61 0216 CHINNEY INVESTMENTS, LIMITED:O 6,324,766 40,000 0 1.15 0.01 70,000
62 0266 TIAN TECK LAND LIMITED:O 7,471,300 14,000 0 1.57 0.00 67,200
63 0002 CLP HOLDINGS LIMITED:O 14,144,796 808 0 0.56 0.00 62,822
64 1706 Shuang Yun Holdings Limited:O 2,225,000 200,000 0 0.22 0.02 62,000
65 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,518,000 20,000 0 0.84 0.00 59,400
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,547,001 500 0 0.50 0.00 54,800
67 0214 ASIA ORIENT HOLDINGS LIMITED:O 26,668,209 44,000 0 3.17 0.01 49,280
68 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 205,534 28,000 1 0.01 0.00 48,160
69 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,427,299 44,000 0 1.85 0.00 45,320
70 1867 Standard Development Group Limited:O 1,180,000 180,000 0 0.11 0.02 44,280
71 0435 Sunlight Real Estate Investment Trust:Unit 27,832,713 9,000 1 1.66 0.00 42,930
72 1428 Bright Smart Securities & Commodities Group Limited:O 15,164,933 20,000 1 0.89 0.00 31,600
73 3888 Kingsoft Corporation Limited:O 334,602 1,000 0 0.02 0.00 31,150
74 1297 Sinosoft Technology Group Limited:O 856,800 28,000 0 0.07 0.00 31,080
75 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,327,009 2,000 0 0.92 0.00 27,720
76 0909 Ming Yuan Cloud Group Holdings Limited:O 89,000 1,000 1 0.00 0.00 27,000
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,416,010 20,000 1 0.30 0.00 26,800
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,020,021 100,000 0 0.12 0.00 25,000
79 0242 SHUN TAK HOLDINGS LIMITED:O 6,642,622 10,000 0 0.22 0.00 22,300
80 9858 China Youran Dairy Group Limited:O 13,000 4,000 0 0.00 0.00 18,720
81 1052 Yuexiu Transport Infrastructure Limited:O 10,177,763 4,000 1 0.61 0.00 18,360
82 2313 Shenzhou International Group Holdings Limited:O 66,100 100 1 0.00 0.00 16,960
83 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,272,554 2,000 0 1.45 0.00 16,000
84 0297 Sinofert Holdings Limited:O 3,764,413 10,000 1 0.05 0.00 15,900
85 0450 HUNG HING PRINTING GROUP LIMITED:O 27,468,537 4,000 0 3.03 0.00 5,520
86 1361 361 Degrees International Limited:O 589,010 1,000 1 0.03 0.00 3,710
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,066,893 1,786 0 0.64 0.00 1,429
88 1260 Wonderful Sky Financial Group Holdings Limited:O 198,000 2,000 1 0.02 0.00 740
89 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,831,123 -3,611 -1 0.27 -0.00 -354
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,791,141 -1,014 -1 0.08 -0.00 -1,247
91 0008 PCCW LIMITED:O 98,147,519 -533 -1 1.27 -0.00 -2,164
92 1257 China Everbright Greentech Limited:O 1,850,749 -1,000 -1 0.09 -0.00 -2,670
93 1072 Dongfang Electric Corporation Limited:H 593,000 -600 0 0.17 -0.00 -6,396
94 2324 Capital VC Limited:O 2,796,158 -42,400 -1 0.81 -0.01 -14,840
95 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 208,000 -22,000 -1 0.04 -0.00 -24,200
96 1733 E-Commodities Holdings Limited:O 1,993,300 -36,000 -1 0.07 -0.00 -24,840
97 1024 Kuaishou Technology:B 62,000 -300 -1 0.00 -0.00 -25,350
98 1164 CGN Mining Company Limited:O 477,099 -40,000 -1 0.01 -0.00 -28,800
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,362,001 -10,000 0 0.19 -0.00 -29,300
100 1929 Chow Tai Fook Jewellery Group Limited:O 586,808 -2,000 -1 0.01 -0.00 -31,520
101 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 960,001 -6,500 -1 0.13 -0.00 -35,750
102 6969 Smoore International Holdings Limited:O 85,000 -1,000 0 0.00 -0.00 -41,650
103 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 403,410 -1,200 -1 0.03 -0.00 -45,480
104 2238 Guangzhou Automobile Group Co., Ltd.:H 1,611,626 -6,000 0 0.05 -0.00 -46,980
105 1811 CGN New Energy Holdings Co., Ltd.:O 292,000 -10,000 -1 0.01 -0.00 -47,100
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,816,515 -20,000 0 0.07 -0.00 -62,800
107 3998 Bosideng International Holdings Limited:O 2,058,988 -10,000 -1 0.02 -0.00 -63,600
108 1881 Regal Real Estate Investment Trust:Unit 14,889,925 -43,000 -1 0.46 -0.00 -66,220
109 1345 Shanghai Pioneer Holding Ltd:O 182,000 -50,000 -1 0.01 -0.00 -79,500
110 9926 Akeso, Inc.:O 29,000 -2,000 -1 0.00 -0.00 -80,400
111 2686 AAG Energy Holdings Limited:O 2,094,178 -50,000 0 0.06 -0.00 -81,000
112 0405 Yuexiu Real Estate Investment Trust:Unit 64,260,240 -20,000 0 1.93 -0.00 -81,400
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,086,096 -10,000 0 0.10 -0.00 -82,400
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,926,000 -20,000 -1 0.28 -0.00 -89,000
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,379,142 -2,000 0 4.70 -0.00 -99,700
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,797,000 -20,000 0 0.41 -0.00 -109,000
117 3900 Greentown China Holdings Limited:O 123,000 -10,000 0 0.00 -0.00 -119,400
118 1211 BYD COMPANY LIMITED:H 265,516 -500 -1 0.03 -0.00 -131,700
119 1618 Metallurgical Corporation of China Ltd.:H 7,687,000 -46,000 0 0.27 -0.00 -142,600
120 0270 GUANGDONG INVESTMENT LIMITED:O 14,145,945 -14,000 0 0.22 -0.00 -151,200
121 9618 JD.com, Inc.:A 99,102 -500 0 0.00 -0.00 -153,200
122 0916 China Longyuan Power Group Corporation Limited:H 976,000 -10,000 0 0.03 -0.00 -158,600
123 0267 CITIC Limited (HK):O 24,500,682 -17,000 -1 0.08 -0.00 -164,560
124 1898 China Coal Energy Company Limited:H 4,756,203 -30,000 -1 0.12 -0.00 -166,800
125 2618 JD Logistics, Inc.:O 118,300 -5,000 -1 0.00 -0.00 -168,000
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,452,000 -58,500 0 0.83 -0.01 -168,480
127 2822 CSOP FTSE China A50 ETF:Unit 4,479,809 -10,000 0 0.70 0.00 -169,000
128 8257 Genes Tech Group Holdings Company Limited:O 440,000 -1,000,000 0 0.04 -0.10 -205,000
129 0552 China Communications Services Corporation Limited:H 4,259,044 -50,000 0 0.18 -0.00 -207,000
130 1336 New China Life Insurance Company Ltd.:H 479,900 -10,000 -1 0.05 -0.00 -229,000
131 0144 China Merchants Port Holdings Company Limited:O 5,724,448 -18,000 0 0.15 -0.00 -235,800
132 1186 China Railway Construction Corporation Limited:H 2,985,700 -50,000 0 0.14 -0.00 -253,500
133 0291 China Resources Beer (Holdings) Company Limited:O 431,322 -4,000 0 0.01 -0.00 -256,000
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,389,969 -17,550 -1 0.10 -0.00 -257,985
135 0596 Inspur Digital Enterprise Technology Limited:O 4,980,001 -100,000 0 0.44 -0.01 -393,000
136 1310 HKBN Ltd.:O 6,477,000 -50,000 0 0.49 -0.00 -452,000
137 0373 ALLIED GROUP LIMITED (HK):O 51,693,720 -178,000 0 1.47 -0.01 -539,340
138 1171 Yankuang Energy Group Company Limited:H 1,479,000 -40,000 -1 0.08 -0.00 -543,200
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,054,664 -70,000 0 0.40 -0.00 -911,400
140 2331 LI NING COMPANY LIMITED:O 231,424 -10,000 0 0.01 -0.00 -1,045,000
141 0823 Link Real Estate Investment Trust:Unit 17,725,379 -15,000 0 0.85 -0.00 -1,073,250
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,287,750 -220,000 -1 0.16 -0.01 -1,240,800
143 0918 Majestic Dragon AeroTech Holdings Limited:O 12,448 -3,444,000 -1 0.00 -0.45 -1,308,720
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,867,000 -500,000 -1 0.34 -0.03 -1,320,000
145 0808 Prosperity Real Estate Investment Trust:Unit 34,563,140 -550,000 0 2.25 -0.04 -1,688,500
146 1997 Wharf Real Estate Investment Company Limited:O 8,230,588 -45,000 -2 0.27 -0.00 -1,734,750
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,476,089 -120,000 0 0.07 -0.00 -2,294,400
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,893,292 -6,200 0 0.78 -0.00 -3,042,960
149 1088 China Shenhua Energy Company Limited:H 2,853,623 -230,000 0 0.08 -0.01 -3,960,600
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,840,377 -182,000 0 0.47 -0.00 -6,406,400
151 0728 CHINA TELECOM CORPORATION LIMITED:H 17,223,342 -2,450,000 -1 0.12 -0.02 -6,664,000

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