CCASS changes: unnamed investor participants

Holding changes from 2021-09-09 to 2021-09-10

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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 0011 HANG SENG BANK, LIMITED:O 6,687,657 21,000 0 0.35 0.00 2,937,900
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,537,055 90,000 0 1.11 0.03 2,236,500
3 0006 Power Assets Holdings Limited:O 10,937,843 40,000 1 0.51 0.00 1,898,000
4 1336 New China Life Insurance Company Ltd.:H 554,000 73,800 0 0.05 0.01 1,774,890
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,294,450 60,000 1 1.47 0.01 1,680,000
6 1373 International Housewares Retail Company Limited:O 61,922,000 500,000 1 8.57 0.07 1,460,000
7 0002 CLP HOLDINGS LIMITED:O 14,169,796 19,000 0 0.56 0.00 1,456,350
8 1113 CK Asset Holdings Limited (KY):O 11,911,641 26,000 0 0.33 0.00 1,268,800
9 2128 China Lesso Group Holdings Limited:O 852,000 76,000 1 0.03 0.00 1,179,520
10 0941 China Mobile Limited (HK):O 12,511,601 22,500 0 0.06 0.00 1,098,000
11 1038 CK Infrastructure Holdings Limited:O 7,562,331 19,000 1 0.29 0.00 841,700
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,642,404 12,000 2 0.13 0.00 720,000
13 0005 HSBC HOLDINGS PLC:O 86,612,766 15,600 1 0.42 0.00 638,040
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,458,286 5,500 0 0.50 0.00 609,950
15 0883 CNOOC LIMITED:O 32,768,715 60,000 0 0.07 0.00 484,200
16 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,678,000 150,000 0 0.86 0.01 438,000
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,606,607 10,000 0 0.48 0.00 423,000
18 1813 KWG Group Holdings Limited:O 4,196,075 50,000 1 0.13 0.00 381,500
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,322,472,747 100,000 0 42.29 0.00 339,000
20 2020 ANTA Sports Products Limited:O 141,000 2,000 1 0.01 0.00 333,600
21 0992 LENOVO GROUP LIMITED:O 15,774,002 40,000 0 0.13 0.00 329,600
22 2331 LI NING COMPANY LIMITED:O 234,424 3,000 1 0.01 0.00 314,400
23 1109 CHINA RESOURCES LAND LIMITED:O 1,425,561 10,000 0 0.02 0.00 303,000
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,171,089 14,000 1 0.07 0.00 282,800
25 2170 Suzhou Basecare Medical Corporation Limited:H 30,000 20,000 1 0.04 0.02 275,200
26 1211 BYD COMPANY LIMITED:H 264,516 1,000 1 0.03 0.00 261,600
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,046,551 200,000 1 0.29 0.01 246,000
28 2777 Guangzhou R&F Properties Co., Ltd.:H 20,471,200 40,800 0 0.55 0.00 241,944
29 2269 WuXi Biologics (Cayman) Inc.:O 128,000 2,000 1 0.00 0.00 237,200
30 0868 XINYI GLASS HOLDINGS LIMITED:O 1,368,872 8,000 2 0.03 0.00 235,200
31 0390 CHINA RAILWAY GROUP LIMITED:H 13,540,111 49,710 0 0.32 0.00 224,689
32 0255 Lung Kee Group Holdings Limited:O 72,648,458 50,000 1 11.50 0.01 188,000
33 0535 Gemdale Properties and Investment Corporation Limited:O 4,681,918 200,000 0 0.03 0.00 178,000
34 0823 Link Real Estate Investment Trust:Unit 17,797,762 2,500 2 0.85 0.00 175,125
35 3988 BANK OF CHINA LIMITED:H 4,239,024,218 60,000 1 5.07 0.00 169,200
36 2812 Samsung CSI China Dragon Internet ETF:Unit 181,000 10,000 1 1.02 0.06 166,500
37 0101 HANG LUNG PROPERTIES LIMITED:O 3,663,492 9,000 0 0.08 0.00 162,180
38 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53,200 1,000 1 0.02 0.00 158,600
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,491,800 16,000 1 0.02 0.00 156,640
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,976,000 50,000 0 0.08 0.00 155,000
41 0320 COMPUTIME GROUP LIMITED:O 24,438,000 194,000 1 2.90 0.02 149,380
42 0778 Fortune Real Estate Investment Trust:Unit 9,707,007 18,000 0 0.49 0.00 146,700
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,824,680 20,000 1 0.04 0.00 135,400
44 0598 SINOTRANS LIMITED:H 1,867,000 40,000 1 0.09 0.00 134,800
45 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,614,250 80,000 1 0.43 0.01 128,000
46 1339 People's Insurance Company (Group) of China Limited (The):H 544,192,000 50,000 0 6.24 0.00 127,500
47 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 208,000 40,000 1 0.01 0.00 124,800
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,647,151 32,000 0 0.14 0.00 122,880
49 0728 CHINA TELECOM CORPORATION LIMITED:H 18,791,342 44,000 1 0.14 0.00 119,680
50 1686 SUNEVISION HOLDINGS LTD.:O 9,471,852 14,000 -1 0.41 0.00 112,420
51 2039 China International Marine Containers (Group) Co., Ltd.:H 81,320 6,000 1 0.00 0.00 111,840
52 3993 CMOC Group Limited (CN):H 5,336,904 18,000 1 0.14 0.00 108,000
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,390,142 2,000 0 4.70 0.00 105,400
54 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 978,501 18,500 1 0.13 0.00 103,600
55 0978 China Merchants Land Limited:O 32,145,695 100,000 0 0.66 0.00 101,000
56 6110 Topsports International Holdings Limited:O 76,000 10,000 1 0.00 0.00 99,800
57 1638 Kaisa Group Holdings Ltd.:O 896,677 40,000 0 0.01 0.00 96,000
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,942,611 3,500 2 0.04 0.00 82,600
59 2688 ENN Energy Holdings Limited:O 92,900 500 1 0.01 0.00 75,350
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,757,980 10,000 0 0.07 0.00 67,900
61 0384 CHINA GAS HOLDINGS LIMITED:O 3,384,400 3,000 0 0.06 0.00 66,000
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,875,602 2,000 0 0.02 0.00 54,300
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,976,664 4,000 0 0.40 0.00 53,680
64 1045 APT SATELLITE HOLDINGS LIMITED:O 42,934,501 20,000 1 4.62 0.00 51,400
65 1810 Xiaomi Corporation:B 1,545,601 2,000 1 0.01 0.00 48,200
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 128,000 1,000 0 0.01 0.00 45,050
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,053,852 20,000 1 0.22 0.00 42,400
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,659,769 10,000 1 0.02 0.00 41,700
69 1972 SWIRE PROPERTIES LIMITED:O 3,695,547 2,000 0 0.06 0.00 41,300
70 2356 DAH SING BANKING GROUP LIMITED:O 3,602,864 5,200 0 0.26 0.00 39,624
71 1245 NIRAKU GC HOLDINGS, INC.:O 4,086,000 100,000 0 0.34 0.01 39,500
72 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,840,141 30,000 0 0.08 0.00 36,900
73 0450 HUNG HING PRINTING GROUP LIMITED:O 27,552,537 24,000 0 3.03 0.00 33,600
74 1618 Metallurgical Corporation of China Ltd.:H 7,289,000 10,000 0 0.25 0.00 32,300
75 0603 China Oil And Gas Group Limited:O 17,055,196 44,000 1 0.30 0.00 24,200
76 0604 SHENZHEN INVESTMENT LIMITED:O 42,968,791 10,000 1 0.48 0.00 23,100
77 2223 Casablanca Group Limited (KY):O 590,000 30,000 1 0.23 0.01 19,500
78 1763 China Isotope & Radiation Corporation:H 78,600 800 0 0.10 0.00 18,440
79 3718 Beijing Enterprises Urban Resources Group Limited:O 56,000 16,000 0 0.00 0.00 13,920
80 0933 Viva Goods Company Limited:O 17,420,057 8,000 1 0.18 0.00 13,520
81 1415 Cowell e Holdings Inc.:O 25,000 2,000 1 0.00 0.00 11,980
82 0788 China Tower Corporation Limited:H 87,598,010 10,000 -1 0.19 0.00 10,600
83 0038 FIRST TRACTOR COMPANY LIMITED:H 1,769,009 2,000 0 0.45 0.00 8,940
84 2158 Yidu Tech Inc.:O 43,500 200 1 0.00 0.00 6,250
85 2386 SINOPEC Engineering (Group) Co., Ltd.:H 570,500 1,000 1 0.04 0.00 4,210
86 2312 China Financial Leasing Group Limited:O 62,450 10,000 0 0.03 0.00 3,900
87 1876 Budweiser Brewing Company APAC Limited:O 104,100 100 1 0.00 0.00 1,914
88 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,575,292 1,000 0 1.83 0.00 300
89 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,896,500 2,000 1 0.48 0.00 280
90 1798 China Datang Corporation Renewable Power Co., Limited:H 488,000 -2,000 -1 0.02 -0.00 -5,820
91 2866 COSCO SHIPPING Development Co., Ltd.:H 14,655,260 -4,000 0 0.40 -0.00 -7,160
92 0199 ITC Properties Group Limited:O 6,543,317 -10,000 0 0.68 -0.00 -10,200
93 1101 China Huarong Energy Company Limited:O 6,990,302 -100,000 -1 0.15 -0.00 -10,700
94 1883 CITIC Telecom International Holdings Limited:O 8,826,035 -6,000 -1 0.24 -0.00 -15,780
95 0857 PETROCHINA COMPANY LIMITED:H 77,246,503 -6,000 -1 0.37 -0.00 -20,460
96 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,427,000 -10,000 -1 0.08 -0.00 -25,300
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 38,156,000 -40,000 0 3.47 -0.00 -27,200
98 2198 China Sanjiang Fine Chemicals Company Limited:O 964,000 -10,000 -1 0.08 -0.00 -30,900
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,831,240 -6,000 0 0.07 -0.00 -34,620
100 0347 Angang Steel Company Limited:H 7,786,149 -6,000 0 0.55 -0.00 -39,120
101 1733 E-Commodities Holdings Limited:O 1,797,300 -52,000 1 0.06 -0.00 -50,440
102 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,626,276 -5,519 -1 3.69 -0.00 -54,638
103 0753 Air China Limited:H 3,288,000 -10,000 -1 0.07 -0.00 -54,900
104 0001 CK Hutchison Holdings Limited:O 15,715,881 -1,000 -1 0.41 -0.00 -55,250
105 6098 Country Garden Services Holdings Company Limited:O 540,608 -1,000 -1 0.02 -0.00 -60,750
106 0486 UNITED COMPANY RUSAL, IPJSC:O 2,582,010 -9,000 -1 0.02 -0.00 -64,620
107 2800 Tracker Fund of Hong Kong:Unit 25,969,976 -2,494 -1 0.71 0.00 -66,939
108 0743 Asia Cement (China) Holdings Corporation:O 266,500 -10,000 -1 0.02 -0.00 -68,000
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,445 -500 -1 0.01 -0.00 -79,000
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 909,316 -10,000 -1 0.06 -0.00 -84,600
111 9618 JD.com, Inc.:A 96,702 -300 0 0.00 -0.00 -96,360
112 0043 C.P. POKPHAND CO. LTD.:O 16,809,002 -100,000 0 0.07 -0.00 -98,000
113 1186 China Railway Construction Corporation Limited:H 2,940,700 -18,000 1 0.14 -0.00 -105,120
114 0826 Tiangong International Company Limited:O 366,000 -20,000 -1 0.01 -0.00 -109,000
115 1776 GF Securities Co., Ltd.:H 842,400 -7,000 -1 0.05 -0.00 -109,060
116 3933 United Laboratories International Holdings Limited (The):O 173,380 -20,000 -1 0.01 -0.00 -112,800
117 2727 Shanghai Electric Group Company Limited:H 4,602,010 -50,000 -1 0.16 -0.00 -113,000
118 0066 MTR CORPORATION LIMITED:O 17,983,612 -3,000 -1 0.29 -0.00 -132,000
119 1898 China Coal Energy Company Limited:H 4,561,203 -23,000 -1 0.11 -0.00 -135,010
120 0480 HKR INTERNATIONAL LIMITED:O 13,581,217 -47,200 0 0.91 -0.00 -145,848
121 0700 TENCENT HOLDINGS LIMITED:O 4,281,721 -300 -1 0.04 -0.00 -147,000
122 0267 CITIC Limited (HK):O 26,329,682 -15,000 0 0.09 -0.00 -149,400
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,892,991 -300 -2 0.78 -0.00 -151,200
124 1313 China Resources Building Materials Technology Holdings Limited:O 3,661,820 -20,000 -1 0.05 -0.00 -175,200
125 1378 China Hongqiao Group Limited:O 54,800 -14,000 -1 0.00 -0.00 -187,320
126 9988 Alibaba Group Holding Limited (KY):O 2,116,672 -1,200 -1 0.01 -0.00 -201,480
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,603,022 -50,000 0 0.16 -0.00 -206,500
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 914,212 -10,000 -1 0.03 -0.00 -242,500
129 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,500 -2,500 0 0.45 -0.06 -258,875
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,666,020 -26,000 -2 0.22 -0.00 -273,520
131 1133 Harbin Electric Company Limited:H 10,510,000 -90,000 -1 1.56 -0.01 -279,900
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,814,675 -86,154 -4 0.06 -0.00 -285,170
133 1658 Postal Savings Bank of China Co., Ltd.:H 1,319,005 -50,000 -1 0.01 -0.00 -292,000
134 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,000 -10,000 -1 0.00 -0.00 -333,000
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,677,000 -60,000 0 0.38 -0.01 -339,600
136 0019 SWIRE PACIFIC LIMITED:A 3,253,613 -7,000 -1 0.36 -0.00 -362,600
137 0371 Beijing Enterprises Water Group Limited:O 4,686,500 -134,000 1 0.05 -0.00 -435,500
138 0746 Lee & Man Chemical Company Limited:O 1,951,996 -50,000 0 0.24 -0.01 -446,500
139 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,692,727 -500,000 -1 0.11 -0.02 -465,000
140 1088 China Shenhua Energy Company Limited:H 2,757,123 -28,500 -3 0.08 -0.00 -523,830
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,589,750 -90,000 -2 0.14 -0.00 -600,300
142 3323 China National Building Material Company Limited:H 3,534,506 -47,300 -3 0.08 -0.00 -609,224
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,851,701 -47,000 0 0.20 -0.00 -628,860
144 1816 CGN Power Co., Ltd.:H 25,648,003 -303,000 -1 0.23 -0.00 -642,360
145 3818 China Dongxiang (Group) Co., Ltd.:O 3,546,000 -797,000 -1 0.06 -0.01 -781,060
146 3383 Agile Group Holdings Limited (KY):O 2,843,578 -110,000 -1 0.07 -0.00 -825,000
147 2868 Beijing Capital Land Co., Ltd.:H 7,138,025 -398,000 0 0.47 -0.03 -1,102,460
148 0288 WH Group Limited (KY):O 2,035,958 -230,619 -1 0.02 -0.00 -1,379,102
149 1171 Yankuang Energy Group Company Limited:H 1,327,000 -100,000 -1 0.07 -0.01 -1,558,000
150 3899 CIMC Enric Holdings Limited:O 1,142,583,645 -180,000,000 0 56.41 -8.89 -1,911,600,000

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