CCASS changes: unnamed investor participants

Holding changes from 2021-09-07 to 2021-09-08

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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 0288 WH Group Limited (KY):O 2,270,942 1,648,924 18 0.02 0.01 9,497,802
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,134,570 100,000 1 0.28 0.00 3,590,000
3 2727 Shanghai Electric Group Company Limited:H 4,652,010 1,278,000 1 0.16 0.04 3,016,080
4 1024 Kuaishou Technology:B 101,500 20,800 1 0.00 0.00 2,064,400
5 1113 CK Asset Holdings Limited (KY):O 11,866,100 41,000 1 0.33 0.00 1,968,000
6 2828 Hang Seng China Enterprises Index ETF:Unit 585,676 20,000 1 0.25 0.01 1,936,000
7 3983 China BlueChemical Ltd.:H 2,188,000 480,000 1 0.12 0.03 1,190,400
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,807,151 280,000 2 0.14 0.00 1,103,200
9 2800 Tracker Fund of Hong Kong:Unit 25,972,470 38,000 0 0.71 0.00 1,022,200
10 1109 CHINA RESOURCES LAND LIMITED:O 1,415,561 34,000 0 0.02 0.00 1,013,200
11 2171 CARsgen Therapeutics Holdings Limited:O 22,000 20,000 1 0.00 0.00 892,000
12 0002 CLP HOLDINGS LIMITED:O 14,161,296 11,000 -1 0.56 0.00 839,300
13 0008 PCCW LIMITED:O 98,317,519 182,000 0 1.27 0.00 751,660
14 1020 Cybernaut International Holdings Company Limited:O 34,988,001 3,000,000 0 0.88 0.08 720,000
15 2356 DAH SING BANKING GROUP LIMITED:O 3,597,664 89,200 0 0.26 0.01 687,732
16 1818 Zhaojin Mining Industry Company Limited:H 4,638,000 100,000 0 0.18 0.00 655,000
17 6818 China Everbright Bank Company Limited:H 2,410,000 200,000 0 0.02 0.00 580,000
18 1128 Wynn Macau, Limited:O 559,200 50,000 0 0.01 0.00 482,500
19 0604 SHENZHEN INVESTMENT LIMITED:O 42,958,791 200,000 2 0.48 0.00 472,000
20 1055 China Southern Airlines Company Limited:H 1,147,000 100,000 1 0.03 0.00 466,000
21 0941 China Mobile Limited (HK):O 12,494,601 9,500 0 0.06 0.00 462,175
22 1052 Yuexiu Transport Infrastructure Limited:O 10,283,763 96,000 0 0.61 0.01 457,920
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,447,055 14,800 0 1.08 0.00 368,520
24 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,950 2,000 1 0.03 0.00 367,000
25 2777 Guangzhou R&F Properties Co., Ltd.:H 20,401,200 60,000 0 0.54 0.00 364,200
26 0001 CK Hutchison Holdings Limited:O 15,738,933 6,000 1 0.41 0.00 328,800
27 0546 Fufeng Group Limited:O 3,455,449 108,000 1 0.14 0.00 325,080
28 1972 SWIRE PROPERTIES LIMITED:O 3,686,547 15,400 1 0.06 0.00 314,930
29 1813 KWG Group Holdings Limited:O 4,346,075 40,000 1 0.14 0.00 301,200
30 1857 China Everbright Water Limited:O 968,000 177,000 0 0.03 0.01 299,130
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,659,450 24,000 1 0.51 0.00 298,560
32 0005 HSBC HOLDINGS PLC:O 86,592,999 6,800 0 0.42 0.00 275,060
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,538,636 2,000 1 0.50 0.00 217,600
34 0128 ENM Holdings Limited (HK):O 25,626,926 300,000 0 1.55 0.02 186,000
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,084,326 7,500 0 0.32 0.00 179,250
36 0272 SHUI ON LAND LIMITED:O 42,648,187 120,000 0 0.53 0.00 154,800
37 0636 KLN Logistics Group Limited (BM):O 667,285 5,000 1 0.04 0.00 132,750
38 0271 Asiasec Properties Limited:O 5,931,802 80,000 0 0.48 0.01 127,200
39 0280 KING FOOK HOLDINGS LIMITED:O 7,469,805 284,000 0 0.82 0.03 126,380
40 0375 YGM TRADING LIMITED:O 219,276 58,000 0 0.13 0.03 122,380
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,597,904 2,000 1 0.13 0.00 122,100
42 2666 Genertec Universal Medical Group Company Limited:O 169,500 17,500 1 0.01 0.00 107,975
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,596,607 2,500 1 0.48 0.00 107,500
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,322,012,747 31,000 0 42.28 0.00 106,330
45 0298 Chuang's China Investments Limited:O 168,567,091 200,000 1 7.18 0.01 98,000
46 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,550,000 20,000 1 3.86 0.00 98,000
47 3306 JNBY Design Limited:O 5,501 5,000 1 0.00 0.00 93,000
48 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,500,000 73,000 1 0.13 0.00 91,250
49 0450 HUNG HING PRINTING GROUP LIMITED:O 27,528,537 60,000 1 3.03 0.01 84,600
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,408,150 20,000 0 0.29 0.00 81,400
51 0004 Wharf (Holdings) Limited (The):O 8,769,005 3,000 0 0.29 0.00 77,850
52 0405 Yuexiu Real Estate Investment Trust:Unit 64,268,240 19,000 0 1.93 0.00 76,380
53 0123 Yuexiu Property Company Limited:O 16,415,259 10,000 0 0.53 0.00 74,100
54 2223 Casablanca Group Limited (KY):O 560,000 100,000 0 0.22 0.04 71,000
55 1336 New China Life Insurance Company Ltd.:H 472,700 2,800 0 0.05 0.00 66,640
56 3888 Kingsoft Corporation Limited:O 334,002 2,000 1 0.02 0.00 65,800
57 1978 LH GROUP LIMITED (KY):O 1,032,010 70,000 1 0.13 0.01 65,100
58 6098 Country Garden Services Holdings Company Limited:O 541,608 1,000 1 0.02 0.00 62,050
59 2198 China Sanjiang Fine Chemicals Company Limited:O 974,000 20,000 2 0.08 0.00 61,600
60 1447 SFK Construction Holdings Limited:O 1,036,000 70,000 0 0.26 0.02 61,600
61 0884 CIFI Holdings (Group) Co. Ltd.:O 429,711 12,000 0 0.01 0.00 60,360
62 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,528,000 20,000 1 0.84 0.00 58,200
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,362,702 4,000 0 4.84 0.00 56,160
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,876,602 2,000 1 0.02 0.00 55,500
65 0142 FIRST PACIFIC COMPANY LIMITED:O 26,405,840 18,000 1 0.61 0.00 54,180
66 0522 ASMPT Limited:O 2,016,201 600 1 0.49 0.00 54,030
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,389,142 1,000 0 4.70 0.00 54,000
68 0377 China Huajun Group Limited:O 19,200 12,000 1 0.03 0.02 52,440
69 0189 DONGYUE GROUP LIMITED:O 507,000 2,000 1 0.02 -0.00 50,100
70 6666 Evergrande Property Services Group Limited:O 137,226 10,000 0 0.00 0.00 50,100
71 6049 POLY PROPERTY SERVICES CO., LTD.:H 28,800 1,000 1 0.02 0.00 46,200
72 6969 Smoore International Holdings Limited:O 87,000 1,000 1 0.00 0.00 43,950
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,287,135 2,000 0 0.01 0.00 35,000
74 1112 Health and Happiness (H&H) International Holdings Limited:O 13,000 1,500 1 0.00 0.00 32,550
75 9618 JD.com, Inc.:A 97,002 100 1 0.00 0.00 32,340
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,707,480 3,000 1 0.25 0.00 32,340
77 6618 JD Health International Inc.:O 185,750 400 1 0.01 0.00 31,960
78 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,200 200 1 0.02 0.00 31,620
79 1881 Regal Real Estate Investment Trust:Unit 14,924,925 20,000 1 0.46 0.00 31,000
80 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,883,534 5,000 0 7.55 0.00 28,700
81 2518 Autohome Inc.:O 1,100 300 1 0.00 0.00 27,660
82 2013 Weimob Inc.:O 631,000 2,000 1 0.02 0.00 25,960
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,898,701 2,000 1 0.20 0.00 25,520
84 0362 China Zenith Chemical Group Limited:O 7,406,180 100,000 0 0.42 0.01 24,600
85 2057 ZTO Express (Cayman) Inc.:A 1,350 100 1 0.00 0.00 24,160
86 0914 Anhui Conch Cement Company Limited:H 115,978,501 500 1 8.92 0.00 23,400
87 0665 Haitong International Securities Group Limited:O 2,022,039 10,000 0 0.03 0.00 22,500
88 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,500 300 1 0.02 0.00 21,435
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 388,500 500 1 0.03 0.00 21,150
90 1122 QINGLING MOTORS CO. LTD:H 13,802,734 10,000 0 1.11 0.00 19,000
91 2168 Kaisa Prosperity Holdings Limited:O 128,029 750 1 0.08 0.00 18,450
92 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 311,000 2,000 1 0.14 0.00 18,300
93 0205 SEEC MEDIA GROUP LIMITED:O 4,401,300 20,000 1 0.71 0.00 14,200
94 0480 HKR INTERNATIONAL LIMITED:O 13,628,417 4,000 0 0.92 0.00 12,200
95 2400 XD Inc.:O 4,400 200 1 0.00 0.00 9,920
96 2158 Yidu Tech Inc.:O 43,300 300 1 0.00 0.00 9,645
97 2048 E-House (China) Enterprise Holdings Limited:O 27,600 3,000 1 0.00 0.00 5,430
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 526,068 68 1 0.02 0.00 1,873
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 355,970 455 1 0.01 0.00 437
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,181,764 -108 -1 1.33 -0.00 -70
101 6823 HKT Limited (KY):O 10,021,542 -42 -1 0.13 -0.00 -448
102 0888 Bison Finance Group Limited:O 2,062,065 -2,000 -1 0.15 -0.00 -560
103 1101 China Huarong Energy Company Limited:O 7,090,302 -8,000 -1 0.15 -0.00 -816
104 8080 North Asia Strategic Holdings Limited:O 54,744 -4,000 -1 0.02 -0.00 -3,160
105 6600 SciClone Pharmaceuticals (Holdings) Limited:O 123,000 -500 -1 0.02 -0.00 -5,510
106 2618 JD Logistics, Inc.:O 118,700 -200 -1 0.00 -0.00 -6,950
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,736,893 -10,000 -1 0.63 -0.00 -7,700
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 93,806,820 -10,000 -1 0.98 -0.00 -8,100
109 2126 JW (Cayman) Therapeutics Co. Ltd:O 42,500 -500 -1 0.01 -0.00 -11,375
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 653,000 -1,000 0 0.19 -0.00 -14,880
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,694,020 -2,000 0 0.22 -0.00 -20,760
112 1811 CGN New Energy Holdings Co., Ltd.:O 286,000 -4,000 -1 0.01 -0.00 -22,400
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 74,000 -500 -1 0.01 -0.00 -25,200
114 3988 BANK OF CHINA LIMITED:H 4,238,987,718 -10,000 0 5.07 -0.00 -27,600
115 2383 TOM GROUP LIMITED:O 5,170,020 -70,000 -1 0.13 -0.00 -27,650
116 9626 Bilibili Inc.:Z ord 1,720 -40 -1 0.00 -0.00 -27,900
117 3378 Xiamen International Port Co., Ltd:H 4,372,000 -30,000 -1 0.44 -0.00 -28,200
118 1373 International Housewares Retail Company Limited:O 61,421,000 -10,000 0 8.50 -0.00 -29,000
119 1171 Yankuang Energy Group Company Limited:H 1,437,000 -2,000 -1 0.08 -0.00 -31,440
120 1870 Acme International Holdings Limited:O 42,500 -40,000 0 0.01 -0.01 -32,400
121 0489 DongFeng Motor Group Company Limited (CN):H 828,002 -4,000 0 0.03 -0.00 -35,040
122 1088 China Shenhua Energy Company Limited:H 2,802,623 -2,000 0 0.08 -0.00 -36,000
123 2866 COSCO SHIPPING Development Co., Ltd.:H 14,659,260 -20,000 -1 0.40 -0.00 -36,200
124 0788 China Tower Corporation Limited:H 88,488,010 -34,000 -1 0.19 -0.00 -36,380
125 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,278,313 -40,000 -1 0.20 -0.00 -40,400
126 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,112,754 -2,000 -1 0.57 -0.00 -40,500
127 2233 WEST CHINA CEMENT LIMITED:O 2,570,000 -30,000 0 0.05 -0.00 -41,700
128 0606 SCE Intelligent Commercial Management Holdings Limited:O 252,000 -10,000 0 0.01 -0.00 -44,300
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,360,969 -3,000 0 0.10 -0.00 -45,300
130 1776 GF Securities Co., Ltd.:H 852,000 -3,000 0 0.05 -0.00 -45,720
131 3328 Bank of Communications Co., Ltd.:H 7,065,562,767 -10,000 -1 20.18 -0.00 -45,800
132 0267 CITIC Limited (HK):O 26,349,682 -5,000 -1 0.09 -0.00 -48,600
133 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,118,001 -10,000 -1 0.56 -0.00 -51,000
134 1072 Dongfang Electric Corporation Limited:H 540,000 -4,000 0 0.16 -0.00 -54,080
135 0251 S E A HOLDINGS LIMITED:O 1,394,226 -8,000 0 0.23 -0.00 -55,440
136 1428 Bright Smart Securities & Commodities Group Limited:O 15,124,933 -40,000 0 0.89 -0.00 -65,600
137 0860 Apollo Future Mobility Group Limited:O 1,184,913 -120,000 -1 0.01 -0.00 -66,000
138 0371 Beijing Enterprises Water Group Limited:O 4,820,500 -20,000 -1 0.05 -0.00 -67,200
139 1233 Times China Holdings Limited:O 160,000 -10,000 0 0.01 -0.00 -71,900
140 0710 BOE Varitronix Limited:O 4,475,835 -7,000 -2 0.61 -0.00 -77,000
141 0883 CNOOC LIMITED:O 32,168,715 -10,000 -1 0.07 -0.00 -77,300
142 0709 GIORDANO INTERNATIONAL LIMITED:O 84,422,378 -50,000 -1 5.35 -0.00 -80,500
143 0956 China Suntien Green Energy Corporation Limited:H 751,000 -13,000 -1 0.04 -0.00 -84,240
144 1798 China Datang Corporation Renewable Power Co., Limited:H 490,000 -30,000 -1 0.02 -0.00 -85,500
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,910,829 -29,333 -1 0.06 -0.00 -97,679
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,724,000 -70,000 0 0.19 -0.00 -107,100
147 1898 China Coal Energy Company Limited:H 4,630,203 -20,000 -1 0.11 -0.00 -118,800
148 3323 China National Building Material Company Limited:H 3,587,806 -10,000 -1 0.08 -0.00 -121,200
149 0006 Power Assets Holdings Limited:O 10,897,843 -3,000 0 0.51 -0.00 -142,200
150 1958 BAIC Motor Corporation Limited:H 3,136,500 -50,000 0 0.12 -0.00 -149,500
151 3383 Agile Group Holdings Limited (KY):O 2,983,578 -20,000 0 0.08 -0.00 -150,800
152 0435 Sunlight Real Estate Investment Trust:Unit 27,807,713 -31,000 -2 1.66 -0.00 -152,210
153 0813 Shimao Group Holdings Limited:O 6,732,030 -10,000 0 0.19 -0.00 -163,200
154 2020 ANTA Sports Products Limited:O 139,000 -1,000 0 0.01 -0.00 -165,900
155 1299 AIA Group Limited:O 2,813,204 -1,800 0 0.02 -0.00 -170,370
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,945 -1,000 -1 0.01 -0.00 -173,200
157 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 17,100 -1,500 -1 0.01 -0.00 -223,350
158 0347 Angang Steel Company Limited:H 7,792,149 -34,800 -1 0.55 -0.00 -223,416
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,789,750 -38,000 -3 0.15 -0.00 -243,200
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,103,000 -120,000 -2 0.15 -0.00 -250,800
161 1313 China Resources Building Materials Technology Holdings Limited:O 3,659,820 -30,000 -2 0.05 -0.00 -254,700
162 9988 Alibaba Group Holding Limited (KY):O 2,108,000 -1,500 1 0.01 -0.00 -256,350
163 1618 Metallurgical Corporation of China Ltd.:H 7,269,000 -83,000 -3 0.25 -0.00 -273,070
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,234,450 -10,000 -1 1.47 -0.00 -274,000
165 1658 Postal Savings Bank of China Co., Ltd.:H 1,379,005 -50,000 -1 0.01 -0.00 -290,500
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,757,670 -50,000 -1 0.27 -0.00 -298,000
167 0916 China Longyuan Power Group Corporation Limited:H 930,000 -19,000 -1 0.03 -0.00 -329,080
168 2238 Guangzhou Automobile Group Co., Ltd.:H 1,445,626 -40,000 -1 0.05 -0.00 -350,000
169 6886 Huatai Securities Co., Ltd.:H 1,008,312 -30,000 -1 0.06 -0.00 -375,000
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,097,087 -150,000 -1 0.13 -0.00 -409,500
171 0596 Inspur Digital Enterprise Technology Limited:O 4,880,001 -100,000 0 0.43 -0.01 -492,000
172 1211 BYD COMPANY LIMITED:H 263,516 -2,000 -2 0.03 -0.00 -539,200
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,838,272 -16,105 -1 0.47 -0.00 -546,765
174 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,392,454 -200,000 -1 0.56 -0.01 -560,000
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,010,455 -80,000 -1 0.68 -0.01 -739,200
176 0746 Lee & Man Chemical Company Limited:O 2,001,996 -90,000 -1 0.24 -0.01 -782,100
177 3690 Meituan:B 701,518,005 -4,900 -1 12.87 -0.00 -1,278,900
178 0066 MTR CORPORATION LIMITED:O 17,876,612 -30,000 0 0.29 -0.00 -1,308,000
179 0011 HANG SENG BANK, LIMITED:O 6,667,657 -9,600 0 0.35 -0.00 -1,335,360
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 899,010 -200,000 -1 0.06 -0.01 -1,362,000
181 0700 TENCENT HOLDINGS LIMITED:O 4,283,821 -3,900 1 0.04 -0.00 -2,045,550
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,374,654 -280,000 -1 0.18 -0.00 -2,097,200
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,892,891 -5,100 -1 0.78 -0.00 -2,539,800
184 0708 China Evergrande New Energy Vehicle Group Limited:O 14,702,001 -500,000 0 0.15 -0.01 -3,150,000
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,817,240 -1,050,000 0 0.07 -0.00 -5,953,500

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