CCASS changes: unnamed investor participants

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

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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 0066 MTR CORPORATION LIMITED:O 17,986,612 110,000 1 0.29 0.00 4,768,500
2 0883 CNOOC LIMITED:O 32,708,715 540,000 1 0.07 0.00 4,249,800
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,630,404 32,500 0 0.13 0.00 1,937,000
4 9988 Alibaba Group Holding Limited (KY):O 2,117,872 9,872 2 0.01 0.00 1,589,392
5 1523 Plover Bay Technologies Limited:O 1,340,000 536,000 1 0.12 0.05 1,490,080
6 1810 Xiaomi Corporation:B 1,543,601 55,000 1 0.01 0.00 1,298,000
7 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,322,372,747 360,000 0 42.29 0.01 1,231,200
8 1024 Kuaishou Technology:B 113,500 12,000 0 0.00 0.00 1,108,800
9 1113 CK Asset Holdings Limited (KY):O 11,885,641 19,541 -1 0.33 0.00 936,991
10 0728 CHINA TELECOM CORPORATION LIMITED:H 18,747,342 300,000 1 0.14 0.00 810,000
11 1090 Da Ming International Holdings Limited:O 168,000 168,000 1 0.01 0.01 692,160
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,102,326 18,000 3 0.32 0.00 429,300
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,653,022 90,000 -1 0.16 0.00 387,000
14 9868 XPeng Inc.:A 3,600 2,000 1 0.00 0.00 300,200
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,681,755 22,305 -1 0.51 0.00 278,813
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,747,980 42,000 2 0.07 0.00 278,040
17 1257 China Everbright Greentech Limited:O 2,037,749 80,000 0 0.10 0.00 245,600
18 1862 JINGRUI HOLDINGS LIMITED:O 409,190 100,000 0 0.03 0.01 229,000
19 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 32,504,400 600,000 0 7.21 0.13 222,000
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,893,291 400 -1 0.78 0.00 196,880
21 1313 China Resources Building Materials Technology Holdings Limited:O 3,681,820 22,000 1 0.05 0.00 184,360
22 0522 ASMPT Limited:O 2,018,201 2,000 1 0.49 0.00 183,300
23 1336 New China Life Insurance Company Ltd.:H 480,200 7,500 1 0.05 0.00 178,125
24 0280 KING FOOK HOLDINGS LIMITED:O 7,869,805 400,000 0 0.86 0.04 176,000
25 0005 HSBC HOLDINGS PLC:O 86,597,166 4,167 -2 0.42 0.00 168,347
26 2777 Guangzhou R&F Properties Co., Ltd.:H 20,430,400 29,200 -1 0.54 0.00 167,316
27 1972 SWIRE PROPERTIES LIMITED:O 3,693,547 7,000 1 0.06 0.00 143,150
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,781,670 24,000 2 0.27 0.00 141,120
29 0384 CHINA GAS HOLDINGS LIMITED:O 3,381,400 6,000 0 0.06 0.00 132,000
30 1681 Consun Pharmaceutical Group Limited:O 1,005,000 35,000 0 0.12 0.00 128,800
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 911,567 10,000 0 0.03 0.00 121,400
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,837,240 20,000 0 0.07 0.00 113,600
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,177,875 40,000 0 0.60 0.00 107,600
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,806,010 70,000 0 0.29 0.00 105,000
35 0503 Lansen Pharmaceutical Holdings Limited:O 349,000 35,000 2 0.09 0.01 103,600
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,275,862 5,000 0 0.09 0.00 88,200
37 1857 China Everbright Water Limited:O 1,018,000 50,000 1 0.04 0.00 82,500
38 2160 MicroPort CardioFlow Medtech Corporation:O 206,882 10,000 0 0.01 0.00 77,100
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 924,212 3,000 0 0.03 0.00 71,550
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 66,803 4,000 1 0.00 0.00 67,120
41 1038 CK Infrastructure Holdings Limited:O 7,543,331 1,500 0 0.28 0.00 65,850
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 390,000 1,500 0 0.03 0.00 61,500
43 0873 Shimao Services Holdings Limited:O 21,434 3,000 0 0.00 0.00 50,520
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,540,000 40,000 1 0.13 0.00 50,320
45 6666 Evergrande Property Services Group Limited:O 147,226 10,000 0 0.00 0.00 46,300
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,989,666 60,000 0 0.35 0.00 45,600
47 9633 Nongfu Spring Co., Ltd:H 136,200 1,000 1 0.00 0.00 39,300
48 3333 China Evergrande Group:O 1,713,025 10,000 0 0.01 0.00 35,500
49 1618 Metallurgical Corporation of China Ltd.:H 7,279,000 10,000 0 0.25 0.00 32,600
50 3033 CSOP Hang Seng TECH Index ETF:Unit 765,200 5,000 0 0.04 0.00 32,525
51 0271 Asiasec Properties Limited:O 5,951,802 20,000 0 0.48 0.00 31,800
52 0272 SHUI ON LAND LIMITED:O 42,672,854 24,667 -1 0.53 0.00 31,080
53 1963 Bank of Chongqing Co., Ltd.:H 468,000 4,000 1 0.03 0.00 18,520
54 1691 JS Global Lifestyle Company Limited:O 54,500 1,000 1 0.00 0.00 17,840
55 2238 Guangzhou Automobile Group Co., Ltd.:H 1,447,626 2,000 0 0.05 0.00 16,920
56 2386 SINOPEC Engineering (Group) Co., Ltd.:H 569,500 4,000 1 0.04 0.00 16,840
57 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,886,786 664 0 1.22 0.00 16,069
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,756,893 20,000 0 0.63 0.00 16,000
59 9888 Baidu, Inc.:A 45,550 100 0 0.00 0.00 15,600
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,138,890 2,000 1 0.14 0.00 14,580
61 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,120,001 2,000 1 0.56 0.00 9,900
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 117,000 1,000 1 0.01 0.00 8,540
63 0086 SUN HUNG KAI & CO. LIMITED:O 4,474,419 1,000 1 0.23 0.00 4,260
64 1373 International Housewares Retail Company Limited:O 61,422,000 1,000 1 8.50 0.00 2,920
65 8007 Global Strategic Group Limited:O 14,027 9,993 0 0.00 -0.00 2,598
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,810,141 2,000 1 0.08 0.00 2,480
67 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,556,875 -10,000 -1 0.23 -0.00 -480
68 1097 i-CABLE Communications Limited:O 25,076,870 -11,496 -1 0.35 -0.00 -862
69 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,820,787 -9,736 -1 0.27 -0.00 -935
70 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 148,151 -3,543 -1 0.10 -0.00 -1,240
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 526,000 -68 -1 0.02 -0.00 -1,799
72 1186 China Railway Construction Corporation Limited:H 2,958,700 -500 -1 0.14 -0.00 -2,900
73 1168 Z Fin Limited:O 11,526,253 -20,000 -1 0.18 -0.00 -5,500
74 0825 New World Department Store China Limited:O 5,949,898 -5,000 -1 0.35 -0.00 -7,000
75 6626 YUEXIU SERVICES GROUP LIMITED:O 1,027,868 -2,000 -1 0.07 -0.00 -7,680
76 2878 Solomon Systech (International) Limited:O 7,466,001 -10,000 -1 0.30 -0.00 -8,800
77 0047 Hop Hing Group Holdings Limited:O 48,941,210 -124,000 -1 0.49 -0.00 -9,300
78 2638 HK Electric Investments Limited:O 21,553,418 -1,500 -1 0.24 -0.00 -11,550
79 1970 IMAX China Holding, Inc.:O 4,800 -1,000 -1 0.00 -0.00 -11,760
80 0205 SEEC MEDIA GROUP LIMITED:O 4,381,300 -20,000 -1 0.71 -0.00 -12,000
81 0486 UNITED COMPANY RUSAL, IPJSC:O 2,591,010 -2,000 -1 0.02 -0.00 -14,400
82 0276 Mongolia Energy Corporation Limited:O 1,344,795 -15,000 0 0.71 -0.01 -15,150
83 0916 China Longyuan Power Group Corporation Limited:H 929,000 -1,000 0 0.03 -0.00 -16,960
84 3993 CMOC Group Limited (CN):H 5,318,904 -3,000 -1 0.14 -0.00 -17,070
85 3886 Town Health International Medical Group Limited:O 7,838,600 -30,000 -1 0.10 -0.00 -17,700
86 0043 C.P. POKPHAND CO. LTD.:O 16,909,002 -20,000 0 0.07 -0.00 -19,400
87 0857 PETROCHINA COMPANY LIMITED:H 77,252,503 -6,000 -1 0.37 -0.00 -20,100
88 2150 Nayuki Holdings Limited:O 20,500 -1,500 -1 0.00 -0.00 -20,400
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,692,020 -2,000 -1 0.22 -0.00 -20,720
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,705,480 -2,000 0 0.25 -0.00 -21,360
91 1398 Industrial and Commercial Bank of China Limited:H 8,094,200,999 -5,226 -1 9.33 -0.00 -23,047
92 1053 Chongqing Iron & Steel Company Limited:H 1,194,420 -10,000 -1 0.22 -0.00 -24,200
93 0362 China Zenith Chemical Group Limited:O 7,306,180 -100,000 0 0.41 -0.01 -24,600
94 3690 Meituan:B 701,517,905 -100 0 12.87 -0.00 -24,860
95 0288 WH Group Limited (KY):O 2,266,577 -4,365 0 0.02 -0.00 -25,535
96 9999 NetEase, Inc.:O 24,000 -200 -2 0.00 -0.00 -26,780
97 0730 Capital Industrial Financial Services Group Limited:O 44,409,920 -200,000 0 1.11 -0.01 -27,200
98 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,689,000 -44,000 -1 1.88 -0.00 -27,720
99 3888 Kingsoft Corporation Limited:O 333,002 -1,000 -1 0.02 -0.00 -30,800
100 0808 Prosperity Real Estate Investment Trust:Unit 34,472,140 -10,000 0 2.25 -0.00 -31,000
101 0410 SOHO CHINA LIMITED:O 6,101,520 -10,000 -1 0.12 -0.00 -32,000
102 1800 China Communications Construction Company Limited:H 16,318,518 -7,000 1 0.37 -0.00 -32,200
103 1889 Sanai Health Industry Group Company Limited:O 2,755,000 -230,000 0 0.09 -0.01 -32,430
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,900,829 -10,000 0 0.06 -0.00 -34,300
105 2135 Raily Aesthetic Medicine International Holdings Limited:O 26,500,000 -100,000 -1 1.27 -0.00 -35,500
106 1776 GF Securities Co., Ltd.:H 849,400 -2,600 0 0.05 -0.00 -39,832
107 0580 Sun.King Technology Group Limited:O 436,000 -10,000 -1 0.03 -0.00 -40,700
108 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,192,727 -50,000 0 0.13 -0.00 -41,500
109 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 650,000 -3,000 -2 0.18 -0.00 -43,500
110 0390 CHINA RAILWAY GROUP LIMITED:H 13,490,401 -10,000 0 0.32 -0.00 -45,000
111 1733 E-Commodities Holdings Limited:O 1,849,300 -48,000 0 0.06 -0.00 -45,600
112 2009 BBMG Corporation:H 8,668,000 -30,000 -1 0.37 -0.00 -45,900
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,694,000 -30,000 0 0.19 -0.00 -46,200
114 0267 CITIC Limited (HK):O 26,344,682 -5,000 0 0.09 -0.00 -49,450
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,388,142 -1,000 -1 4.70 -0.00 -53,250
116 1658 Postal Savings Bank of China Co., Ltd.:H 1,369,005 -10,000 -1 0.01 -0.00 -58,000
117 1878 SOUTHGOBI RESOURCES LTD.:O 390,450 -31,000 0 0.14 -0.01 -58,280
118 6185 CanSino Biologics Inc.:H 22,400 -200 0 0.02 -0.00 -59,440
119 1490 AI X Tech Inc.:O 24,000 -100,000 -1 0.00 -0.01 -64,000
120 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,660,000 -100,000 0 0.08 -0.00 -64,000
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,157,089 -3,000 0 0.07 -0.00 -64,200
122 3988 BANK OF CHINA LIMITED:H 4,238,964,218 -23,500 -3 5.07 -0.00 -65,095
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 436,100 -8,000 -1 0.03 -0.00 -65,120
124 0956 China Suntien Green Energy Corporation Limited:H 741,000 -10,000 -1 0.04 -0.00 -66,300
125 3323 China National Building Material Company Limited:H 3,581,806 -6,000 0 0.08 -0.00 -75,120
126 1766 CRRC Corporation Limited:H 7,868,852 -20,000 -1 0.18 -0.00 -78,400
127 1428 Bright Smart Securities & Commodities Group Limited:O 15,074,933 -50,000 0 0.89 -0.00 -81,000
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,873,602 -3,000 0 0.02 -0.00 -81,300
129 2686 AAG Energy Holdings Limited:O 2,055,178 -39,000 -1 0.06 -0.00 -85,020
130 0710 BOE Varitronix Limited:O 4,467,835 -8,000 -1 0.61 -0.00 -87,200
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,362,654 -12,000 -1 0.18 -0.00 -89,040
132 2170 Suzhou Basecare Medical Corporation Limited:H 10,000 -7,000 -1 0.01 -0.01 -93,100
133 2828 Hang Seng China Enterprises Index ETF:Unit 584,676 -1,000 -1 0.25 -0.00 -94,180
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,880,010 -30,000 -1 0.76 -0.00 -96,000
135 3800 GCL Technology Holdings Limited (KY):O 7,578,200 -50,000 -1 0.03 -0.00 -99,000 *
136 3900 Greentown China Holdings Limited:O 103,000 -10,000 0 0.00 -0.00 -114,200
137 1128 Wynn Macau, Limited:O 547,200 -12,000 -1 0.01 -0.00 -114,720
138 0258 TOMSON GROUP LIMITED:O 2,046,079 -58,000 0 0.10 -0.00 -117,160
139 0552 China Communications Services Corporation Limited:H 4,069,044 -30,000 -1 0.17 -0.00 -123,300
140 1133 Harbin Electric Company Limited:H 10,600,000 -40,000 -1 1.57 -0.01 -124,000
141 0004 Wharf (Holdings) Limited (The):O 8,764,005 -5,000 -1 0.29 -0.00 -132,250
142 0011 HANG SENG BANK, LIMITED:O 6,666,657 -1,000 -1 0.35 -0.00 -138,500
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,068,096 -16,000 0 0.10 -0.00 -139,520
144 6030 CITIC Securities Company Limited:H 788,011 -7,000 -1 0.03 -0.00 -144,900
145 6690 Haier Smart Home Co., Ltd.:H 945,726 -5,000 0 0.03 -0.00 -149,250
146 2868 Beijing Capital Land Co., Ltd.:H 7,536,025 -60,000 0 0.49 -0.00 -165,600
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,649,769 -40,000 -1 0.02 -0.00 -165,600
148 1171 Yankuang Energy Group Company Limited:H 1,427,000 -10,000 -1 0.08 -0.00 -166,000
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,033,852 -77,792 0 0.22 -0.00 -167,253
150 0546 Fufeng Group Limited:O 3,397,449 -58,000 -1 0.13 -0.00 -178,640
151 0636 KLN Logistics Group Limited (BM):O 660,285 -7,000 -1 0.04 -0.00 -185,500
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,906,501 -6,500 0 8.00 -0.00 -198,575
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 38,196,000 -300,000 0 3.47 -0.03 -201,000
154 3383 Agile Group Holdings Limited (KY):O 2,953,578 -30,000 0 0.08 -0.00 -222,900
155 0823 Link Real Estate Investment Trust:Unit 17,795,262 -3,500 0 0.85 -0.00 -244,650
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,848,000 -52,000 -3 0.28 -0.00 -244,920
157 0941 China Mobile Limited (HK):O 12,489,101 -5,500 -1 0.06 -0.00 -265,375
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,071,440 -96,880 -2 0.04 -0.00 -271,264
159 1898 China Coal Energy Company Limited:H 4,584,203 -46,000 -2 0.11 -0.00 -284,280
160 1088 China Shenhua Energy Company Limited:H 2,785,623 -17,000 -3 0.08 -0.00 -313,820
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,838,211 -5,000 -1 0.11 -0.00 -332,750
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,154,000 -138,000 -1 0.08 -0.00 -357,420
163 0813 Shimao Group Holdings Limited:O 6,708,030 -24,000 0 0.19 -0.00 -376,800
164 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 15,592,781 -90,000 -1 5.42 -0.03 -380,700
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,972,664 -31,000 -1 0.40 -0.00 -409,820
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,826,172 -12,100 -1 0.47 -0.00 -413,215
167 0038 FIRST TRACTOR COMPANY LIMITED:H 1,767,009 -100,000 -1 0.45 -0.03 -440,000
168 1997 Wharf Real Estate Investment Company Limited:O 8,082,661 -11,000 -1 0.27 -0.00 -458,150
169 0335 UPBEST GROUP LIMITED:O 3,107,572 -674,000 -1 0.12 -0.03 -559,420
170 0914 Anhui Conch Cement Company Limited:H 115,966,501 -12,000 -2 8.92 -0.00 -572,400
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,615,151 -192,000 0 0.14 -0.00 -729,600
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,679,750 -110,000 -1 0.14 -0.00 -740,300
173 0008 PCCW LIMITED:O 98,134,519 -183,000 -1 1.27 -0.00 -750,300
174 0002 CLP HOLDINGS LIMITED:O 14,150,796 -10,500 -1 0.56 -0.00 -800,625
175 1299 AIA Group Limited:O 2,804,204 -9,000 -2 0.02 -0.00 -840,150
176 0700 TENCENT HOLDINGS LIMITED:O 4,282,021 -1,800 -1 0.04 -0.00 -864,000
177 0788 China Tower Corporation Limited:H 87,588,010 -900,000 0 0.19 -0.00 -954,000
178 0001 CK Hutchison Holdings Limited:O 15,716,881 -22,052 -2 0.41 -0.00 -1,190,808
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,100,570 -34,000 -2 0.28 -0.00 -1,222,300
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,980,021 -4,000,000 -1 0.06 -0.06 -1,260,000
181 3983 China BlueChemical Ltd.:H 1,708,000 -480,000 -1 0.10 -0.03 -1,276,800
182 1813 KWG Group Holdings Limited:O 4,146,075 -200,000 -1 0.13 -0.01 -1,444,000
183 3081 Value Gold ETF:Unit 229,600 -40,000 0 0.56 -0.10 -1,708,000
184 1816 CGN Power Co., Ltd.:H 25,951,003 -1,160,000 -1 0.23 -0.01 -2,470,800
185 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,534,250 -4,141,560 0 0.42 -0.50 -6,585,080
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,452,786 -85,850 0 0.50 -0.00 -9,409,160
187 0708 China Evergrande New Energy Vehicle Group Limited:O 10,202,001 -4,500,000 0 0.10 -0.05 -24,435,000
188 1977 ANALOGUE HOLDINGS LIMITED:O 11,652,000 -87,200,000 0 0.83 -6.23 -164,808,000
189 0010 HANG LUNG GROUP LIMITED:O 11,991,669 -20,000,000 0 0.88 -1.47 -376,800,000

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