CCASS changes: unnamed investor participants

Holding changes from 2021-09-23 to 2021-09-24

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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 6822 King's Flair International (Holdings) Limited:O 29,064,000 15,500,000 0 4.15 2.21 20,615,000
2 6838 WINOX HOLDINGS LIMITED:O 34,009,200 5,000,000 0 5.67 0.83 6,200,000
3 0011 HANG SENG BANK, LIMITED:O 6,694,578 22,700 1 0.35 0.00 2,998,670
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,562,286 29,500 2 0.50 0.00 2,823,150
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,278,326 109,500 1 0.32 0.00 2,480,175
6 0636 KLN Logistics Group Limited (BM):O 785,839 125,554 9 0.04 0.01 2,237,372
7 0883 CNOOC LIMITED:O 29,854,715 260,000 0 0.07 0.00 2,098,200
8 0002 CLP HOLDINGS LIMITED:O 14,249,696 25,500 0 0.56 0.00 1,909,950
9 0823 Link Real Estate Investment Trust:Unit 17,832,314 26,639 2 0.85 0.00 1,738,195
10 0659 CTF Services Limited (BM):O 4,182,161 229,000 0 0.11 0.01 1,605,290
11 1113 CK Asset Holdings Limited (KY):O 12,016,641 36,500 1 0.33 0.00 1,556,725
12 0066 MTR CORPORATION LIMITED:O 18,020,696 33,116 2 0.29 0.00 1,400,807
13 1057 Zhejiang Shibao Company Limited:H 560,000 500,000 1 0.26 0.23 815,000
14 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,684,000 282,000 2 0.89 0.07 809,340
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,803,540 143,000 0 0.07 0.00 775,060
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,158,570 20,000 0 0.28 0.00 604,000
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,824,972 20,000 0 0.47 0.00 575,000
18 2868 Beijing Capital Land Co., Ltd.:H 6,443,025 200,000 1 0.42 0.01 556,000
19 1997 Wharf Real Estate Investment Company Limited:O 8,103,661 12,000 0 0.27 0.00 444,600
20 0813 Shimao Group Holdings Limited:O 6,319,530 30,500 0 0.18 0.00 419,070
21 1398 Industrial and Commercial Bank of China Limited:H 8,094,615,784 99,000 0 9.33 0.00 414,810
22 2800 Tracker Fund of Hong Kong:Unit 25,964,056 16,200 1 0.68 -0.00 402,732
23 3883 China Aoyuan Group Limited:O 9,053,663 90,000 1 0.34 0.00 349,200
24 1478 Q Technology (Group) Company Limited:O 252,000 29,000 0 0.02 0.00 339,880
25 0062 Transport International Holdings Limited:O 5,329,925 20,000 0 1.15 0.00 266,000
26 1928 Sands China Ltd.:O 868,801 15,600 2 0.01 0.00 241,488
27 0945 MANULIFE FINANCIAL CORPORATION:O 391,839 1,500 1 0.02 0.00 222,750
28 2618 JD Logistics, Inc.:O 125,200 6,500 0 0.00 0.00 205,725
29 0410 SOHO CHINA LIMITED:O 6,436,020 100,000 0 0.12 0.00 194,000
30 1299 AIA Group Limited:O 2,803,605 2,200 1 0.02 0.00 190,300
31 1038 CK Infrastructure Holdings Limited:O 7,570,331 4,000 0 0.29 0.00 172,800
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,337,750 28,000 -1 0.14 0.00 168,560
33 1310 HKBN Ltd.:O 6,514,500 17,000 0 0.50 0.00 160,140
34 0878 SOUNDWILL HOLDINGS LIMITED:O 2,182,232 20,000 0 0.77 0.01 156,000
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,625,073 13,000 0 0.51 0.00 154,180
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 402,710 4,000 1 0.03 0.00 127,600
37 1800 China Communications Construction Company Limited:H 16,097,518 29,000 2 0.36 0.00 124,120
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,712,480 12,000 0 0.25 0.00 123,360
39 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,893,786 6,000 0 1.22 0.00 120,000
40 1972 SWIRE PROPERTIES LIMITED:O 3,702,747 6,000 0 0.06 0.00 115,800
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,143,000 50,000 1 0.15 0.00 96,500
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,416,000 4,000 0 0.24 0.00 80,400
43 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 921,000 14,000 1 0.14 0.00 77,700
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 396,500 2,000 1 0.03 0.00 76,200
45 0788 China Tower Corporation Limited:H 86,264,010 70,000 1 0.18 0.00 71,400
46 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 681,351 90,000 1 0.10 0.01 61,200
47 1907 China Risun Group Limited (KY):O 32,000 10,000 1 0.00 0.00 51,000
48 0884 CIFI Holdings (Group) Co. Ltd.:O 445,711 10,000 1 0.01 0.00 48,000
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,902,888 100 0 0.78 0.00 47,640
50 2186 Luye Pharma Group Ltd.:O 1,436,000 10,000 1 0.04 0.00 40,500
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,284,540 30,000 1 21.30 0.00 39,900
52 3633 Zhongyu Energy Holdings Limited:O 6,000 6,000 1 0.00 0.00 38,700
53 0397 Minerva Group Holding Limited:O 1,092,523 200,000 0 0.04 0.01 35,800
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,557,001 3,000 0 0.33 0.00 35,100
55 6993 Blue Moon Group Holdings Limited:O 614,500 5,000 0 0.01 0.00 33,000
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,814,680 5,000 0 0.04 0.00 32,400
57 9923 YEAHKA LIMITED:O 26,800 1,200 0 0.01 0.00 30,660
58 1860 Mobvista Inc.:O 105,000 4,000 1 0.01 0.00 29,000
59 1818 Zhaojin Mining Industry Company Limited:H 5,043,000 5,000 0 0.19 0.00 28,100
60 0867 China Medical System Holdings Limited:O 931,500 2,000 1 0.04 0.00 28,040
61 0267 CITIC Limited (HK):O 26,291,682 3,000 0 0.09 0.00 26,130
62 0998 China CITIC Bank Corporation Limited:H 23,152,919 7,750 -1 0.16 0.00 25,963
63 3033 CSOP Hang Seng TECH Index ETF:Unit 766,200 4,000 0 0.04 0.00 24,420
64 2666 Genertec Universal Medical Group Company Limited:O 173,500 4,000 1 0.01 0.00 23,280
65 1475 NISSIN FOODS COMPANY LIMITED:O 121,001 4,000 1 0.01 0.00 23,160
66 6036 Apex Ace Holding Limited:O 965,000 70,000 1 0.10 0.01 23,100
67 0384 CHINA GAS HOLDINGS LIMITED:O 3,395,400 1,000 1 0.06 0.00 21,400
68 3799 Dali Foods Group Company Limited:O 6,000 5,000 1 0.00 0.00 21,200
69 3328 Bank of Communications Co., Ltd.:H 7,065,537,176 4,409 0 20.18 0.00 19,532
70 2002 China Sunshine Paper Holdings Company Limited:O 208,000 10,000 1 0.02 0.00 19,200
71 2866 COSCO SHIPPING Development Co., Ltd.:H 14,665,260 10,000 0 0.40 0.00 16,800
72 3337 Anton Oilfield Services Group:O 5,340,000 30,000 1 0.18 0.00 14,550
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,528,001 6,000 1 0.20 0.00 13,980
74 2013 Weimob Inc.:O 617,000 1,000 1 0.02 0.00 11,500
75 0375 YGM TRADING LIMITED:O 237,276 4,000 0 0.14 0.00 9,560
76 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,274,554 1,000 0 1.45 0.00 7,090
77 0272 SHUI ON LAND LIMITED:O 42,532,354 500 1 0.53 0.00 590
78 8086 Sino Vision Worldwide Holdings Limited:O 6,801 -55 -1 0.00 -0.00 -7
79 0851 Sheng Yuan Holdings Limited:O 1,742,440 -1,000 -1 0.05 -0.00 -43
80 0498 Blue River Holdings Limited:O 10,808,312 -7,200 -1 0.98 -0.00 -1,771 *
81 0138 CCT Fortis Holdings Limited:O 8,474,405 -23,000 -1 0.97 -0.00 -4,094
82 8121 Guoen Holdings Limited:O 78,000 -25,000 -1 0.05 -0.01 -9,000
83 0653 BONJOUR HOLDINGS LIMITED:O 3,312,400 -60,000 -1 0.09 -0.00 -9,540
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,671,670 -2,000 0 0.29 -0.00 -12,180
85 1072 Dongfang Electric Corporation Limited:H 568,000 -1,000 -1 0.17 -0.00 -13,100
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,969,666 -20,000 1 0.35 -0.00 -13,200
87 6618 JD Health International Inc.:O 185,750 -200 0 0.01 -0.00 -15,130
88 3993 CMOC Group Limited (CN):H 5,288,904 -3,000 -1 0.13 -0.00 -15,270
89 0808 Prosperity Real Estate Investment Trust:Unit 34,426,140 -5,000 0 2.25 -0.00 -15,500
90 1898 China Coal Energy Company Limited:H 6,699,203 -3,000 -2 0.16 -0.00 -17,220
91 1733 E-Commodities Holdings Limited:O 1,797,300 -24,000 0 0.06 -0.00 -19,200
92 2689 Nine Dragons Paper (Holdings) Limited:O 847,002 -2,000 0 0.02 -0.00 -22,440
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,609,561 -20,000 0 0.25 -0.00 -23,000
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,816,602 -1,000 0 0.02 -0.00 -23,000
95 1610 COFCO Joycome Foods Limited:O 1,065,000 -10,000 -1 0.03 -0.00 -24,000
96 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,612,000 -48,000 0 0.08 -0.00 -28,320
97 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 418,000 -25,000 -1 0.10 -0.01 -29,250
98 2812 Samsung CSI China Dragon Internet ETF:Unit 179,000 -2,000 -1 0.99 -0.01 -30,400
99 0655 HONGKONG CHINESE LIMITED:O 10,210,762 -50,000 -1 0.51 -0.00 -31,000
100 9999 NetEase, Inc.:O 23,950 -250 0 0.00 -0.00 -31,425
101 1798 China Datang Corporation Renewable Power Co., Limited:H 478,000 -10,000 0 0.02 -0.00 -31,500
102 0956 China Suntien Green Energy Corporation Limited:H 726,000 -4,000 -2 0.04 -0.00 -31,600
103 9633 Nongfu Spring Co., Ltd:H 136,200 -1,000 0 0.00 -0.00 -36,800
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,232,890 -6,000 0 0.14 -0.00 -43,500
105 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,524,000 -40,000 -1 0.12 -0.00 -52,640
106 9618 JD.com, Inc.:A 96,202 -200 1 0.00 -0.00 -58,440
107 0241 Alibaba Health Information Technology Limited:O 2,546,000 -6,000 0 0.02 -0.00 -67,200
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 203,300 -10,000 0 0.01 -0.00 -71,000
109 3690 Meituan:B 701,518,505 -300 0 12.86 -0.00 -73,380
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,460,142 -2,000 0 4.70 -0.00 -80,500
111 0053 GUOCO GROUP LIMITED:O 871,230 -1,000 -1 0.26 -0.00 -90,200
112 0700 TENCENT HOLDINGS LIMITED:O 4,298,621 -200 -1 0.04 -0.00 -92,040
113 0212 NANYANG HOLDINGS LIMITED:O 2,446,240 -2,500 -1 7.19 -0.01 -93,250
114 2369 Coolpad Group Limited:O 1,354,235 -296,000 0 0.01 -0.00 -102,120
115 0777 NetDragon Websoft Holdings Limited:O 132,510 -6,000 0 0.02 -0.00 -107,400
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,998,000 -42,000 -1 0.07 -0.00 -111,720
117 6823 HKT Limited (KY):O 9,962,476 -11,024 -1 0.13 -0.00 -118,177
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,893,501 -4,000 0 7.99 -0.00 -119,800
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,742,000 -40,000 -1 0.51 -0.01 -136,000
120 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 811,642 -6,000 -1 0.04 -0.00 -141,000
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,312,654 -20,000 0 0.18 -0.00 -143,000
122 2238 Guangzhou Automobile Group Co., Ltd.:H 1,433,626 -20,000 0 0.05 -0.00 -143,800
123 0278 WAH HA REALTY COMPANY LIMITED:O 1,458,000 -32,000 -1 1.21 -0.03 -149,760
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,597,610 -24,000 0 0.78 -0.00 -178,800
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,899,151 -50,000 0 0.14 -0.00 -192,000
126 0552 China Communications Services Corporation Limited:H 4,011,044 -50,000 0 0.17 -0.00 -209,500
127 2382 Sunny Optical Technology (Group) Company Limited:O 198,701 -1,000 -1 0.02 -0.00 -210,400
128 1766 CRRC Corporation Limited:H 7,771,852 -60,000 -1 0.18 -0.00 -217,800
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,975,911 -10,000 -1 0.04 -0.00 -219,500
130 1816 CGN Power Co., Ltd.:H 21,640,003 -115,000 -2 0.19 -0.00 -255,300
131 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,086,852 -100,000 0 8.85 -0.04 -280,000
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,425,404 -99,100 -1 0.37 -0.00 -281,444
133 0005 HSBC HOLDINGS PLC:O 86,642,999 -8,000 1 0.42 -0.00 -317,600
134 0548 Shenzhen Expressway Corporation Limited:H 1,502,000 -40,000 0 0.20 -0.01 -320,000
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,818,404 -6,000 0 0.13 -0.00 -325,500
136 1088 China Shenhua Energy Company Limited:H 2,464,623 -20,000 -1 0.07 -0.00 -335,200
137 0916 China Longyuan Power Group Corporation Limited:H 909,000 -21,000 -5 0.03 -0.00 -378,000
138 0043 C.P. POKPHAND CO. LTD.:O 15,009,002 -400,000 0 0.06 -0.00 -384,000
139 2727 Shanghai Electric Group Company Limited:H 4,698,010 -170,000 0 0.16 -0.01 -409,700
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,149,000 -150,000 -3 0.30 -0.01 -510,000
141 0617 PALIBURG HOLDINGS LIMITED:O 6,285,747 -278,487 -1 0.56 -0.02 -556,974
142 1052 Yuexiu Transport Infrastructure Limited:O 10,134,638 -120,000 0 0.61 -0.01 -586,800
143 9988 Alibaba Group Holding Limited (KY):O 2,131,372 -4,300 -2 0.01 -0.00 -620,490
144 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 214,000 -72,000 -1 0.54 -0.18 -633,600
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,001,089 -30,000 -2 0.06 -0.00 -685,500
146 0760 Talent Property Group Limited:O 27,984,500 -39,090,000 0 0.27 -0.38 -742,710
147 1813 KWG Group Holdings Limited:O 4,341,075 -110,000 0 0.14 -0.00 -757,900
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,748,853 -313,822 -4 0.05 -0.00 -1,286,670
149 1133 Harbin Electric Company Limited:H 8,468,000 -374,000 -4 1.25 -0.06 -1,417,460
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,237,450 -60,000 -1 1.47 -0.01 -1,479,000
151 3383 Agile Group Holdings Limited (KY):O 2,399,578 -220,000 1 0.06 -0.01 -1,606,000
152 0001 CK Hutchison Holdings Limited:O 15,508,617 -36,264 1 0.40 -0.00 -1,858,530
153 0941 China Mobile Limited (HK):O 12,507,101 -40,500 2 0.06 -0.00 -1,911,600
154 1024 Kuaishou Technology:B 85,500 -30,000 0 0.00 -0.00 -2,605,500
155 0857 PETROCHINA COMPANY LIMITED:H 62,946,503 -800,000 -1 0.30 -0.00 -3,040,000
156 0390 CHINA RAILWAY GROUP LIMITED:H 12,419,991 -980,000 0 0.30 -0.02 -3,949,400
157 3988 BANK OF CHINA LIMITED:H 4,237,486,558 -1,585,660 0 5.07 -0.00 -4,297,139
158 1373 International Housewares Retail Company Limited:O 51,181,000 -10,740,000 -1 7.08 -1.49 -31,038,600

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