CCASS changes: unnamed investor participants

Holding changes from 2021-08-19 to 2021-08-20

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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 0753 Air China Limited:H 3,316,000 1,000,000 1 0.07 0.02 4,960,000
2 9919 Activation Group Holdings Limited (KY):O 2,486,000 2,480,000 1 0.33 0.33 3,472,000
3 0941 China Mobile Limited (HK):O 12,277,427 64,000 -2 0.06 0.00 3,238,400
4 0670 China Eastern Airlines Corporation Limited:H 780,794,000 1,000,000 1 15.08 0.02 2,880,000
5 0857 PETROCHINA COMPANY LIMITED:H 64,758,503 360,000 -1 0.31 0.00 1,072,800
6 3033 CSOP Hang Seng TECH Index ETF:Unit 550,200 162,200 1 0.03 0.01 947,248
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,917,750 200,000 1 0.18 0.01 870,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,908,350 1,500 3 0.78 0.00 694,800
9 9988 Alibaba Group Holding Limited (KY):O 1,514,800 4,000 1 0.01 0.00 631,600
10 0813 Shimao Group Holdings Limited:O 3,086,030 40,000 0 0.09 0.00 603,200
11 0008 PCCW LIMITED:O 98,352,252 140,000 2 1.27 0.00 564,200
12 3383 Agile Group Holdings Limited (KY):O 2,569,578 60,000 0 0.07 0.00 528,600
13 2269 WuXi Biologics (Cayman) Inc.:O 123,500 5,000 2 0.00 0.00 526,500
14 0883 CNOOC LIMITED:O 26,559,715 66,000 2 0.06 0.00 521,400
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,746,087 200,000 0 0.13 0.00 518,000
16 1128 Wynn Macau, Limited:O 418,400 50,000 0 0.01 0.00 384,500
17 0006 Power Assets Holdings Limited:O 10,884,843 6,500 1 0.51 0.00 323,050
18 1052 Yuexiu Transport Infrastructure Limited:O 10,173,763 60,000 2 0.61 0.00 274,800
19 9626 Bilibili Inc.:Z ord 1,820 480 0 0.00 0.00 237,120
20 0823 Link Real Estate Investment Trust:Unit 17,743,848 3,100 0 0.85 0.00 229,400
21 0778 Fortune Real Estate Investment Trust:Unit 9,710,007 20,000 0 0.49 0.00 174,800
22 0001 CK Hutchison Holdings Limited:O 15,732,593 3,000 0 0.41 0.00 170,250
23 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,769,874 20,000 0 5.49 0.01 163,000
24 83188 ChinaAMC CSI 300 Index ETF:Unit 112,800 3,200 0 0.04 0.00 155,072
25 2777 Guangzhou R&F Properties Co., Ltd.:H 19,537,200 22,000 0 0.52 0.00 152,680
26 0011 HANG SENG BANK, LIMITED:O 6,650,057 1,000 1 0.35 0.00 143,800
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,102,137 4,000 1 0.48 0.00 140,800
28 0285 BYD Electronic (International) Company Limited:O 116,333 4,000 1 0.01 0.00 135,400
29 9939 Kintor Pharmaceutical Limited:O 6,000 2,000 1 0.00 0.00 130,000
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 116,007 2,000 0 0.02 0.00 128,200
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 803,012 3,000 1 0.02 0.00 126,750
32 82822 CSOP FTSE China A50 ETF:Unit 322,400 9,000 1 0.05 0.00 126,630
33 0291 China Resources Beer (Holdings) Company Limited:O 435,322 2,000 1 0.01 0.00 123,500
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,188,450 4,000 1 1.46 0.00 112,400
35 1610 COFCO Joycome Foods Limited:O 983,000 50,000 1 0.03 0.00 111,500
36 6185 CanSino Biologics Inc.:H 22,600 400 1 0.02 0.00 108,000
37 6823 HKT Limited (KY):O 9,871,343 10,000 0 0.13 0.00 104,600
38 1310 HKBN Ltd.:O 6,445,000 12,000 1 0.49 0.00 104,400
39 6110 Topsports International Holdings Limited:O 64,000 10,000 0 0.00 0.00 100,200
40 2828 Hang Seng China Enterprises Index ETF:Unit 548,076 1,000 0 0.26 0.00 89,460
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,364,142 2,000 1 4.70 0.00 88,600
42 0522 ASMPT Limited:O 2,008,201 1,000 1 0.49 0.00 88,400
43 0144 China Merchants Port Holdings Company Limited:O 5,726,448 8,000 0 0.15 0.00 84,160
44 1113 CK Asset Holdings Limited (KY):O 11,710,100 1,500 1 0.32 0.00 76,950
45 0343 CULTURECOM HOLDINGS LIMITED:O 15,334,284 100,000 0 0.92 0.01 76,000
46 0728 CHINA TELECOM CORPORATION LIMITED:H 16,987,342 26,000 1 0.12 0.00 72,540
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 911,316 10,000 1 0.06 0.00 70,800
48 1801 Innovent Biologics, Inc.:O 108,000 1,000 1 0.01 0.00 62,800
49 3067 iShares Hang Seng TECH ETF:Unit 121,100 5,000 1 0.02 0.00 61,500
50 0337 Greenland Hong Kong Holdings Limited:O 2,152,825 30,000 1 0.08 0.00 56,400
51 0815 China Silver Group Limited:O 554,000 80,000 0 0.03 0.00 47,200
52 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,099,000 33,500 0 0.10 0.00 46,498
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,209,769 10,000 1 0.01 0.00 44,300
54 3828 Ming Fai International Holdings Limited:O 106,028,000 73,000 1 14.44 0.01 42,340
55 2238 Guangzhou Automobile Group Co., Ltd.:H 1,675,626 6,000 0 0.05 0.00 42,120
56 1997 Wharf Real Estate Investment Company Limited:O 8,238,588 1,000 0 0.27 0.00 38,300
57 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 145,530 10,000 0 0.02 0.00 38,000
58 1811 CGN New Energy Holdings Co., Ltd.:O 338,000 10,000 0 0.01 0.00 35,900
59 2669 China Overseas Property Holdings Limited:O 4,377,087 5,000 1 0.13 0.00 32,050
60 1818 Zhaojin Mining Industry Company Limited:H 4,488,000 5,000 1 0.17 0.00 31,100
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,263,135 2,000 1 0.01 0.00 30,680
62 1051 G-Resources Group Limited:O 1,372,356 10,000 0 0.30 0.00 30,600
63 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,158,000 9,000 0 0.81 0.00 26,100
64 0763 ZTE CORPORATION:H 766,058 1,000 0 0.10 0.00 25,900
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 525,000 1,000 1 0.02 0.00 24,600
66 0817 China Jinmao Holdings Group Limited:O 6,009,099 10,000 1 0.05 0.00 22,400
67 1164 CGN Mining Company Limited:O 517,099 40,000 1 0.01 0.00 22,000
68 0163 Emperor International Holdings Limited:O 20,951,218 20,000 0 0.57 0.00 21,600
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,993,022 6,000 0 0.17 0.00 19,620
70 3818 China Dongxiang (Group) Co., Ltd.:O 5,484,000 20,000 1 0.09 0.00 18,600
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,842,211 226 0 0.11 0.00 14,634
72 2778 Champion Real Estate Investment Trust:Unit 11,208,675 3,000 0 0.19 0.00 13,080
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 56,870,000 10,000 0 4.64 0.00 12,700
74 2336 Shuoao International Holdings Limited (KY):O 103,335 57,220 1 0.01 0.00 10,414
75 1671 Tianjin Tianbao Energy Co., Ltd.:H 306,000 10,000 1 0.19 0.01 9,800
76 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,270,554 1,000 0 1.45 0.00 8,100
77 0235 CSC Holdings Limited (HK):O 14,474,739 100,000 1 0.07 0.00 6,700
78 6996 Antengene Corporation Limited:O 32,500 500 0 0.00 0.00 5,860
79 1272 Datang Environment Industry Group Co., Ltd.:H 66,000 3,000 1 0.01 0.00 3,000
80 3330 Lingbao Gold Group Company Ltd.:H 678,000 -2,000 -1 0.23 -0.00 -1,880
81 0572 Future World Holdings Limited:O 1,856,556 -20,000 -1 0.19 -0.00 -2,160
82 2880 Liaoning Port Co., Ltd.:H 5,265,200 -4,600 -1 0.10 -0.00 -3,312
83 3900 Greentown China Holdings Limited:O 182,500 -500 0 0.01 -0.00 -5,050
84 1760 Intron Technology Holdings Limited:O 2,409,000 -1,000 -1 0.22 -0.00 -5,610
85 2866 COSCO SHIPPING Development Co., Ltd.:H 14,695,260 -4,000 -1 0.40 -0.00 -5,720
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,404,511 -2,000 -1 0.28 -0.00 -5,820
87 0725 PERENNIAL INTERNATIONAL LIMITED:O 298,000 -8,000 -1 0.15 -0.00 -8,080
88 3788 China Hanking Holdings Limited:O 37,000 -7,000 0 0.00 -0.00 -9,800
89 1776 GF Securities Co., Ltd.:H 878,200 -1,000 -1 0.05 -0.00 -13,760
90 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 28,000 -4,000 -1 0.17 -0.02 -15,296
91 2158 Yidu Tech Inc.:O 48,100 -500 -1 0.01 -0.00 -15,625
92 1918 Sunac China Holdings Limited:O 693,010 -1,000 -1 0.01 -0.00 -19,080
93 3690 Meituan:B 701,537,705 -100 -1 12.87 -0.00 -19,340
94 0347 Angang Steel Company Limited:H 7,930,949 -4,000 -1 0.56 -0.00 -20,280
95 3333 China Evergrande Group:O 1,498,025 -5,000 0 0.01 -0.00 -24,600
96 0288 WH Group Limited (KY):O 1,636,518 -4,500 -2 0.01 -0.00 -26,280
97 2283 TK Group (Holdings) Limited:O 298,000 -10,000 -1 0.04 -0.00 -29,600
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,397,314 -2,357 -1 0.51 -0.00 -30,405
99 2006 Shanghai Jin Jiang Capital Company Limited:H 3,016,000 -20,000 -1 0.22 -0.00 -31,400
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,467,904 -500 -1 0.13 -0.00 -32,200
101 0697 Shoucheng Holdings Limited:O 44,869,242 -20,000 -1 0.62 -0.00 -32,400
102 0267 CITIC Limited (HK):O 24,580,682 -4,000 0 0.08 -0.00 -32,920
103 0751 Skyworth Group Limited:O 3,524,100 -14,093 -1 0.13 -0.00 -32,978
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,608,539 -10,000 -1 0.53 -0.00 -36,200
105 0258 TOMSON GROUP LIMITED:O 2,154,079 -20,000 0 0.11 -0.00 -41,400
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,622,101 -3,200 0 0.19 -0.00 -42,496
107 0829 Shenguan Holdings (Group) Limited:O 1,734,000 -100,000 0 0.05 -0.00 -44,500
108 3600 MODERN DENTAL GROUP LIMITED:O 6,556,000 -5,000 1 0.69 -0.00 -44,550
109 3993 CMOC Group Limited (CN):H 5,333,904 -9,000 0 0.14 -0.00 -46,800
110 1685 Boer Power Holdings Limited:O 3,604,500 -100,000 0 0.47 -0.01 -52,000
111 3836 China Harmony Auto Holding Limited:O 1,002,500 -12,000 -2 0.06 -0.00 -52,920
112 2800 Tracker Fund of Hong Kong:Unit 25,903,370 -2,320 0 0.71 -0.00 -58,882
113 6865 Flat Glass Group Co., Ltd.:H 12,000 -2,000 -2 0.00 -0.00 -60,800
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,720,010 -50,000 0 0.37 -0.00 -63,500
115 0066 MTR CORPORATION LIMITED:O 17,884,502 -1,641 1 0.29 -0.00 -74,173
116 0362 China Zenith Chemical Group Limited:O 7,206,180 -300,000 -1 0.45 -0.02 -76,500
117 3315 Goldpac Group Limited:O 424,000 -50,000 -1 0.05 -0.01 -76,500
118 1072 Dongfang Electric Corporation Limited:H 606,000 -8,000 -2 0.18 -0.00 -79,600
119 1133 Harbin Electric Company Limited:H 11,082,000 -30,000 -1 1.64 -0.00 -82,500
120 87001 Hui Xian Real Estate Investment Trust:Unit 131,590,862 -50,000 0 2.16 -0.00 -83,000
121 0189 DONGYUE GROUP LIMITED:O 511,000 -5,000 -1 0.02 -0.00 -92,300
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,221,441 -40,000 0 0.17 -0.00 -92,800
123 2878 Solomon Systech (International) Limited:O 7,376,001 -100,000 0 0.30 -0.00 -93,000
124 1415 Cowell e Holdings Inc.:O 32,000 -18,000 -1 0.00 -0.00 -93,420
125 0493 GOME Retail Holdings Limited:O 4,620,163 -130,000 -1 0.02 -0.00 -97,500
126 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,437,000 -50,000 -1 0.08 -0.00 -121,500
127 2198 China Sanjiang Fine Chemicals Company Limited:O 1,209,000 -40,000 0 0.10 -0.00 -122,800
128 1211 BYD COMPANY LIMITED:H 266,016 -500 -1 0.03 -0.00 -125,200
129 0700 TENCENT HOLDINGS LIMITED:O 4,157,321 -300 2 0.04 -0.00 -127,620
130 1038 CK Infrastructure Holdings Limited:O 7,585,831 -3,000 -1 0.29 -0.00 -140,850
131 0799 IGG Inc:O 1,791,000 -20,000 -1 0.15 -0.00 -148,400
132 2020 ANTA Sports Products Limited:O 132,000 -1,000 0 0.00 -0.00 -161,000
133 0340 Tongguan Gold Group Limited:O 1,908,980 -200,000 -1 0.06 -0.01 -170,000
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 894,967 -16,600 0 0.02 -0.00 -188,244
135 0788 China Tower Corporation Limited:H 85,382,010 -190,000 -1 0.18 -0.00 -191,900
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,984,224 -35,350 -1 0.07 -0.00 -199,021
137 0005 HSBC HOLDINGS PLC:O 86,669,784 -5,200 0 0.42 -0.00 -218,660
138 0992 LENOVO GROUP LIMITED:O 15,722,002 -30,000 -1 0.13 -0.00 -239,400
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,950,602 -10,000 -1 0.02 -0.00 -257,500
140 1270 Langham Hospitality Investments Limited:O 29,895,010 -300,000 -1 0.92 -0.01 -261,000
141 2013 Weimob Inc.:O 794,000 -29,000 0 0.03 -0.00 -282,460
142 0880 SJM Holdings Limited:O 1,362,001 -50,000 0 0.02 -0.00 -296,500
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,460,519 -26,000 0 0.10 -0.00 -343,200
144 3988 BANK OF CHINA LIMITED:H 4,238,737,901 -210,000 -1 5.07 -0.00 -567,000
145 9923 YEAHKA LIMITED:O 14,800 -20,000 -1 0.00 -0.00 -636,000
146 1109 CHINA RESOURCES LAND LIMITED:O 1,206,895 -30,000 0 0.02 -0.00 -823,500
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,376,489 -53,600 1 0.09 -0.00 -872,608
148 2868 Beijing Capital Land Co., Ltd.:H 8,514,025 -400,000 0 0.56 -0.03 -1,068,000
149 9618 JD.com, Inc.:A 108,002 -4,500 -1 0.00 -0.00 -1,086,300
150 0405 Yuexiu Real Estate Investment Trust:Unit 64,680,240 -300,000 0 1.95 -0.01 -1,209,000
151 0002 CLP HOLDINGS LIMITED:O 14,139,988 -18,000 -1 0.56 -0.00 -1,418,400
152 6098 Country Garden Services Holdings Company Limited:O 532,302 -36,000 1 0.02 -0.00 -1,942,200
153 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,022,613 -330,000 -1 0.18 -0.01 -2,098,800
154 1929 Chow Tai Fook Jewellery Group Limited:O 865,408 -180,000 -1 0.01 -0.00 -2,484,000
155 1873 VIVA BIOTECH HOLDINGS:O 25,000 -690,000 -1 0.00 -0.04 -4,353,900

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