CCASS changes: unnamed investor participants

Holding changes from 2021-09-06 to 2021-09-07

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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 0709 GIORDANO INTERNATIONAL LIMITED:O 84,472,378 77,000,000 1 5.35 4.88 126,280,000
2 3918 NagaCorp Ltd.:O 245,227,879 2,554,000 0 5.65 0.06 17,775,840
3 0813 Shimao Group Holdings Limited:O 6,742,030 1,012,000 0 0.19 0.03 16,272,960
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,705,980 1,098,000 0 0.07 0.01 7,444,440
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,076,826 234,000 4 0.32 0.00 5,557,500
6 1113 CK Asset Holdings Limited (KY):O 11,825,100 67,000 1 0.32 0.00 3,209,300
7 0728 CHINA TELECOM CORPORATION LIMITED:H 18,447,342 1,034,000 2 0.13 0.01 2,833,160
8 0011 HANG SENG BANK, LIMITED:O 6,677,257 20,000 0 0.35 0.00 2,762,000
9 0272 SHUI ON LAND LIMITED:O 42,528,187 2,000,000 1 0.53 0.02 2,600,000
10 0267 CITIC Limited (HK):O 26,354,682 210,000 1 0.09 0.00 2,041,200
11 1816 CGN Power Co., Ltd.:H 27,111,003 1,000,000 0 0.24 0.01 1,930,000
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,939,111 50,000 0 0.04 0.00 1,190,000
13 2822 CSOP FTSE China A50 ETF:Unit 4,078,809 57,000 1 0.63 0.01 1,016,310
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,687,610 128,000 0 0.79 0.02 920,320
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,527,151 226,000 2 0.14 0.00 894,960
16 1800 China Communications Construction Company Limited:H 16,325,518 190,000 0 0.37 0.00 870,200
17 1681 Consun Pharmaceutical Group Limited:O 970,000 220,000 0 0.12 0.03 858,000
18 0700 TENCENT HOLDINGS LIMITED:O 4,287,721 1,400 -2 0.04 0.00 721,700
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,897,991 1,400 2 0.78 0.00 704,200
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,522,001 180,000 0 0.20 0.01 516,600
21 0038 FIRST TRACTOR COMPANY LIMITED:H 1,867,009 100,000 1 0.48 0.03 431,000
22 2160 MicroPort CardioFlow Medtech Corporation:O 196,882 50,000 0 0.01 0.00 393,500
23 2356 DAH SING BANKING GROUP LIMITED:O 3,508,464 50,000 0 0.25 0.00 377,500
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,003,664 22,000 1 0.40 0.00 297,880
25 6993 Blue Moon Group Holdings Limited:O 609,500 40,000 0 0.01 0.00 287,600
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,536,636 2,500 1 0.50 0.00 271,500
27 1211 BYD COMPANY LIMITED:H 265,516 1,000 2 0.03 0.00 270,800
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,955,000 100,000 0 0.05 0.00 240,000
29 1398 Industrial and Commercial Bank of China Limited:H 8,094,206,225 51,046 -1 9.33 0.00 227,665
30 9988 Alibaba Group Holding Limited (KY):O 2,109,500 1,300 1 0.01 0.00 221,000
31 1099 SINOPHARM GROUP CO. LTD.:H 1,036,800 10,000 0 0.08 0.00 210,000
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,432,255 7,600 -1 1.07 0.00 191,900
33 0941 China Mobile Limited (HK):O 12,485,101 3,500 1 0.06 0.00 173,075
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,084,096 20,000 1 0.10 0.00 171,800
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,804,680 25,000 1 0.04 0.00 164,250
36 0005 HSBC HOLDINGS PLC:O 86,586,199 4,000 0 0.42 0.00 164,000
37 3800 GCL Technology Holdings Limited (KY):O 7,628,200 80,000 1 0.03 0.00 158,400 *
38 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 678,300 20,000 0 0.27 0.01 155,800
39 1373 International Housewares Retail Company Limited:O 61,431,000 51,000 0 8.50 0.01 147,390
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,635,450 10,000 1 0.51 0.00 125,000
41 1810 Xiaomi Corporation:B 1,488,601 5,000 1 0.01 0.00 125,000
42 1997 Wharf Real Estate Investment Company Limited:O 8,093,661 3,073 1 0.27 0.00 124,917
43 0788 China Tower Corporation Limited:H 88,522,010 120,000 1 0.19 0.00 124,800
44 0083 SINO LAND COMPANY LIMITED:O 5,237,330 10,000 0 0.07 0.00 111,800
45 0298 Chuang's China Investments Limited:O 168,367,091 220,000 1 7.17 0.01 107,800
46 0860 Apollo Future Mobility Group Limited:O 1,304,913 200,000 1 0.02 0.00 106,000
47 1978 LH GROUP LIMITED (KY):O 962,010 100,000 0 0.12 0.01 94,000
48 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 286,000 10,000 0 0.72 0.03 94,000
49 1769 Scholar Education Group:O 46,000 43,000 1 0.01 0.01 91,160
50 0288 WH Group Limited (KY):O 622,018 14,000 1 0.00 0.00 84,420
51 3998 Bosideng International Holdings Limited:O 2,070,988 12,000 1 0.02 0.00 79,080
52 0002 CLP HOLDINGS LIMITED:O 14,150,296 1,000 0 0.56 0.00 76,300
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,704,480 5,000 1 0.25 0.00 55,600
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 116,000 6,000 1 0.01 0.00 53,100
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,532,675 7,000 0 0.34 0.00 52,780
56 0019 SWIRE PACIFIC LIMITED:A 3,260,613 1,004 1 0.36 0.00 52,610
57 6823 HKT Limited (KY):O 10,021,584 4,966 -1 0.13 0.00 52,441
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,388,142 1,000 1 4.70 0.00 51,450
59 1610 COFCO Joycome Foods Limited:O 1,065,000 20,000 1 0.03 0.00 50,800
60 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 691,004 10,000 0 0.06 0.00 45,600
61 1024 Kuaishou Technology:B 80,700 400 1 0.00 0.00 40,760
62 1972 SWIRE PROPERTIES LIMITED:O 3,671,147 1,902 1 0.06 0.00 38,896
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,285,135 2,000 0 0.01 0.00 35,640
64 0656 FOSUN INTERNATIONAL LIMITED:O 6,918,301 3,358 0 0.08 0.00 34,856
65 8113 V & V Technology Holdings Limited (KY):O 7,052,278 90,000 0 1.08 0.01 34,650
66 1222 WANG ON GROUP LIMITED:O 154,381,055 500,000 0 0.93 0.00 32,500
67 0066 MTR CORPORATION LIMITED:O 17,906,612 534 -1 0.29 0.00 23,363
68 1257 China Everbright Greentech Limited:O 1,957,749 7,000 1 0.09 0.00 20,090
69 1122 QINGLING MOTORS CO. LTD:H 13,792,734 10,000 1 1.11 0.00 18,100
70 0297 Sinofert Holdings Limited:O 3,774,413 10,000 0 0.05 0.00 15,200
71 1117 China Modern Dairy Holdings Ltd.:O 1,706,000 10,000 1 0.02 0.00 15,000
72 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 73,590,785 10,000 1 12.69 0.00 12,500
73 6690 Haier Smart Home Co., Ltd.:H 950,726 400 1 0.03 0.00 12,260
74 0142 FIRST PACIFIC COMPANY LIMITED:O 26,387,840 4,000 1 0.61 0.00 12,000
75 0753 Air China Limited:H 3,298,000 2,000 0 0.07 0.00 10,740
76 1857 China Everbright Water Limited:O 791,000 3,000 1 0.03 0.00 5,010
77 1773 Tianli International Holdings Limited:O 2,000 1,000 1 0.00 0.00 2,390
78 0067 China Lumena New Materials Corp.:O 5,660,244 500 1 4.04 0.00 625 *
79 1097 i-CABLE Communications Limited:O 25,088,366 2,457 0 0.35 0.00 179
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,592,454 44 0 0.57 0.00 123
81 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,894,500 -6,000 -1 0.48 -0.00 -828
82 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,574,292 -5,000 -1 1.83 -0.00 -1,500
83 2033 Time Watch Investments Limited:O 106,354,003 -2,000 -1 5.12 -0.00 -1,520
84 1337 Razer Inc.:O 2,732,000 -1,000 -1 0.03 -0.00 -1,840
85 0393 Glorious Sun Enterprises Limited:O 76,403,715 -9,000 -1 4.95 -0.00 -7,380
86 1055 China Southern Airlines Company Limited:H 1,047,000 -2,000 -1 0.02 -0.00 -9,100
87 2126 JW (Cayman) Therapeutics Co. Ltd:O 43,000 -500 -1 0.01 -0.00 -10,450
88 1823 Huayu Expressway Group Limited:O 2,000 -2,000 -1 0.00 -0.00 -12,240
89 3996 China Energy Engineering Corporation Limited (CN):H 882,000 -8,000 -1 0.01 -0.00 -12,720
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,980,021 -40,000 0 0.12 -0.00 -13,800
91 0305 Wuling Motors Holdings Limited:O 364,600 -10,000 -1 0.01 -0.00 -14,500
92 0358 Jiangxi Copper Company Limited:H 3,345,377 -1,000 0 0.24 -0.00 -16,000
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,111,644 -8,000 -1 0.22 -0.00 -16,640
94 1258 China Nonferrous Mining Corporation Limited:O 135,000 -4,000 0 0.00 -0.00 -17,120
95 6886 Huatai Securities Co., Ltd.:H 1,038,312 -1,400 -1 0.06 -0.00 -17,444
96 0956 China Suntien Green Energy Corporation Limited:H 764,000 -3,000 -1 0.04 -0.00 -18,570
97 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,128,001 -4,000 0 0.56 -0.00 -20,760
98 0343 CULTURECOM HOLDINGS LIMITED:O 12,502,284 -30,000 -1 0.75 -0.00 -22,800
99 1133 Harbin Electric Company Limited:H 10,640,000 -8,000 -1 1.57 -0.00 -22,880
100 1020 Cybernaut International Holdings Company Limited:O 31,988,001 -96,000 -1 0.80 -0.00 -23,424
101 1878 SOUTHGOBI RESOURCES LTD.:O 421,450 -12,750 0 0.15 -0.00 -23,715
102 1818 Zhaojin Mining Industry Company Limited:H 4,538,000 -4,000 -1 0.17 -0.00 -26,680
103 0251 S E A HOLDINGS LIMITED:O 1,402,226 -4,040 0 0.23 -0.00 -28,078
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 93,816,820 -36,000 1 0.98 -0.00 -29,160
105 0047 Hop Hing Group Holdings Limited:O 49,065,210 -448,000 -2 0.49 -0.00 -33,600
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,854,377 -1,000 -1 0.47 -0.00 -34,400
107 0857 PETROCHINA COMPANY LIMITED:H 77,258,503 -10,000 -1 0.37 -0.00 -35,400
108 0778 Fortune Real Estate Investment Trust:Unit 9,689,007 -5,000 0 0.49 -0.00 -41,100
109 0136 China Ruyi Holdings Limited:O 465,575 -12,000 -1 0.01 -0.00 -42,360
110 1450 Be Friends Holding Limited:O 0 -30,000 -1 0.00 -0.00 -43,500
111 6837 Haitong Securities Co., Ltd.:H 878,400 -6,000 -1 0.03 -0.00 -45,540
112 2727 Shanghai Electric Group Company Limited:H 3,374,010 -20,000 -1 0.12 -0.00 -45,800
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,900,000 -10,000 0 0.28 -0.00 -46,100
114 0006 Power Assets Holdings Limited:O 10,900,843 -1,000 0 0.51 -0.00 -46,900
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,543,001 -4,000 0 0.33 -0.00 -51,200
116 2233 WEST CHINA CEMENT LIMITED:O 2,600,000 -40,000 -1 0.05 -0.00 -56,800
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,168,320 -20,000 0 0.04 -0.00 -57,000
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,874,602 -2,000 0 0.02 -0.00 -57,300
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 919,316 -7,000 0 0.06 -0.00 -59,220
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,595,904 -1,000 1 0.13 -0.00 -61,250
121 1798 China Datang Corporation Renewable Power Co., Limited:H 520,000 -25,000 -1 0.02 -0.00 -61,500
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 38,496,000 -100,000 -1 3.50 -0.01 -62,000
123 1799 Xinte Energy Co., Ltd.:H 0 -2,400 -1 0.00 -0.00 -63,600
124 2800 Tracker Fund of Hong Kong:Unit 25,934,470 -2,400 2 0.70 -0.00 -64,752
125 0390 CHINA RAILWAY GROUP LIMITED:H 13,500,401 -16,000 -1 0.32 -0.00 -72,000
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,736,010 -50,000 0 0.29 -0.00 -74,000
127 0004 Wharf (Holdings) Limited (The):O 8,766,005 -2,927 0 0.29 -0.00 -75,224
128 0636 KLN Logistics Group Limited (BM):O 662,285 -3,000 0 0.04 -0.00 -78,450
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 444,100 -10,000 -1 0.03 -0.00 -81,000
130 6186 China Feihe Limited:O 85,000 -6,000 0 0.00 -0.00 -84,960
131 0008 PCCW LIMITED:O 98,135,519 -22,000 -1 1.27 -0.00 -91,080
132 1766 CRRC Corporation Limited:H 7,888,852 -30,000 -1 0.18 -0.00 -117,600
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,629,561 -100,000 0 0.25 -0.00 -120,000
134 1108 Triumph New Energy Company Limited:H 1,030,000 -10,000 0 0.41 -0.00 -129,200
135 2013 Weimob Inc.:O 629,000 -10,000 -1 0.02 -0.00 -130,000
136 1898 China Coal Energy Company Limited:H 4,650,203 -25,000 -1 0.11 -0.00 -145,250
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,109,000 -50,000 -1 0.30 -0.00 -154,000
138 0808 Prosperity Real Estate Investment Trust:Unit 34,482,140 -50,000 -1 2.25 -0.00 -157,000
139 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,655,998 -92,000 0 15.11 -0.03 -170,200
140 1618 Metallurgical Corporation of China Ltd.:H 7,352,000 -55,000 -2 0.26 -0.00 -173,250
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,419,000 -20,000 0 0.59 -0.00 -177,600
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,867,240 -35,000 -2 0.07 -0.00 -199,850
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,160,089 -10,000 0 0.07 -0.00 -202,500
144 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 293,000 -90,000 0 0.08 -0.02 -209,700
145 0823 Link Real Estate Investment Trust:Unit 17,798,762 -3,000 0 0.85 -0.00 -211,650
146 1299 AIA Group Limited:O 2,815,004 -2,400 -1 0.02 -0.00 -227,880
147 2107 First Service Holding Limited:O 202,500 -267,500 -1 0.02 -0.03 -232,725
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,258,539 -60,000 -1 0.52 -0.00 -236,400
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,223,000 -110,000 -1 0.15 -0.00 -242,000
150 1171 Yankuang Energy Group Company Limited:H 1,439,000 -16,000 -1 0.08 -0.00 -252,800
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,689,769 -70,000 -1 0.02 -0.00 -292,600
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,563,022 -70,000 -1 0.16 -0.00 -302,400
153 1313 China Resources Building Materials Technology Holdings Limited:O 3,689,820 -40,000 -1 0.05 -0.00 -339,200
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,654,654 -50,000 0 0.18 -0.00 -376,000
155 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 654,000 -26,500 -1 0.19 -0.01 -377,890
156 1072 Dongfang Electric Corporation Limited:H 544,000 -30,000 -2 0.16 -0.01 -392,400
157 1088 China Shenhua Energy Company Limited:H 2,804,623 -25,000 -1 0.08 -0.00 -452,500
158 0914 Anhui Conch Cement Company Limited:H 115,978,001 -10,000 -1 8.92 -0.00 -482,500
159 2238 Guangzhou Automobile Group Co., Ltd.:H 1,485,626 -65,600 -4 0.05 -0.00 -602,208
160 0347 Angang Steel Company Limited:H 7,826,949 -92,000 -3 0.55 -0.01 -604,440
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,807,670 -110,000 -5 0.27 -0.00 -653,400
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,940,162 -230,000 -1 0.06 -0.00 -736,000
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,827,750 -120,000 -2 0.15 -0.00 -739,200
164 3323 China National Building Material Company Limited:H 3,597,806 -62,000 -3 0.08 -0.00 -763,840
165 3690 Meituan:B 701,522,905 -4,900 0 12.87 -0.00 -1,261,260
166 0883 CNOOC LIMITED:O 32,178,715 -200,000 -2 0.07 -0.00 -1,562,000
167 0708 China Evergrande New Energy Vehicle Group Limited:O 15,202,001 -400,000 0 0.16 -0.00 -2,932,000
168 0010 HANG LUNG GROUP LIMITED:O 31,991,669 -166,000 -1 2.35 -0.01 -3,147,360
169 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,733,000 -7,458,000 0 1.89 -0.57 -4,400,220
170 1540 Left Field Printing Group Limited:O 8,321,064 -10,000,000 0 1.67 -2.01 -6,000,000
171 0229 RAYMOND INDUSTRIAL LIMITED:O 52,807,568 -5,800,000 0 10.54 -1.16 -6,148,000

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