CCASS changes: unnamed investor participants

Holding changes from 2021-09-03 to 2021-09-06

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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 0857 PETROCHINA COMPANY LIMITED:H 77,268,503 12,572,000 3 0.37 0.06 44,253,440
2 3918 NagaCorp Ltd.:O 242,673,879 736,000 0 5.59 0.02 4,438,080
3 0267 CITIC Limited (HK):O 26,144,682 251,000 1 0.09 0.00 2,467,330
4 0604 SHENZHEN INVESTMENT LIMITED:O 42,758,791 1,000,000 0 0.48 0.01 2,290,000
5 0005 HSBC HOLDINGS PLC:O 86,582,199 49,600 1 0.42 0.00 2,053,440
6 0788 China Tower Corporation Limited:H 88,402,010 1,500,000 0 0.19 0.00 1,575,000
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,842,826 64,000 3 0.32 0.00 1,504,000
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,596,904 18,000 1 0.13 0.00 1,093,500
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,534,136 10,000 0 0.50 0.00 1,088,000
10 1161 WATER OASIS GROUP LIMITED:O 24,198,000 810,000 0 3.56 0.12 972,000
11 0066 MTR CORPORATION LIMITED:O 17,906,078 21,500 2 0.29 0.00 940,625
12 1024 Kuaishou Technology:B 80,300 10,000 0 0.00 0.00 932,000
13 0708 China Evergrande New Energy Vehicle Group Limited:O 15,602,001 100,000 1 0.16 0.00 825,000
14 1088 China Shenhua Energy Company Limited:H 2,829,623 46,000 -2 0.08 0.00 817,880
15 0270 GUANGDONG INVESTMENT LIMITED:O 14,215,945 72,000 -1 0.22 0.00 810,720
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,896,591 1,600 -2 0.78 0.00 796,800
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,424,655 31,200 1 1.07 0.01 790,920
18 2356 DAH SING BANKING GROUP LIMITED:O 3,458,464 91,200 1 0.25 0.01 692,208
19 9988 Alibaba Group Holding Limited (KY):O 2,108,200 3,700 -1 0.01 0.00 621,600
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,902,240 106,000 0 0.07 0.00 606,320
21 1612 Vincent Medical Holdings Limited:O 5,498,000 500,000 0 0.84 0.08 600,000
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,547,001 44,000 1 0.33 0.00 558,800
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,301,151 140,000 -1 0.14 0.00 547,400
24 1113 CK Asset Holdings Limited (KY):O 11,758,100 11,000 1 0.32 0.00 532,400
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 814,012 11,000 2 0.02 0.00 513,150
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,247,087 176,000 0 0.13 0.00 473,440
27 1313 China Resources Building Materials Technology Holdings Limited:O 3,729,820 50,000 1 0.05 0.00 425,500
28 1109 CHINA RESOURCES LAND LIMITED:O 1,381,561 12,000 0 0.02 0.00 357,600
29 0040 Gold Peak Technology Group Limited:O 19,983,048 500,000 1 2.55 0.06 330,000
30 1958 BAIC Motor Corporation Limited:H 3,186,500 100,000 0 0.13 0.00 297,000
31 1977 ANALOGUE HOLDINGS LIMITED:O 98,852,000 150,000 1 7.06 0.01 279,000
32 0531 Samson Holding Ltd.:O 14,032,010 1,000,000 0 0.45 0.03 270,000
33 1336 New China Life Insurance Company Ltd.:H 469,900 10,000 1 0.05 0.00 240,500
34 2800 Tracker Fund of Hong Kong:Unit 25,936,870 8,500 1 0.71 0.00 227,460
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,896,701 16,800 0 0.20 0.00 216,720
36 9888 Baidu, Inc.:A 45,450 1,300 -1 0.00 0.00 210,340
37 2828 Hang Seng China Enterprises Index ETF:Unit 565,676 2,000 1 0.25 0.00 191,600
38 0697 Shoucheng Holdings Limited:O 48,089,242 100,000 0 0.66 0.00 171,000
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,945 1,000 1 0.01 0.00 168,200
40 0405 Yuexiu Real Estate Investment Trust:Unit 64,249,240 39,000 1 1.93 0.00 157,950
41 2398 Good Friend International Holdings Inc.:O 163,200 96,000 1 0.04 0.02 130,560
42 3383 Agile Group Holdings Limited (KY):O 3,003,578 16,000 1 0.08 0.00 129,280
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 388,000 3,000 2 0.03 0.00 129,000
44 0998 China CITIC Bank Corporation Limited:H 23,150,169 30,000 0 0.16 0.00 109,800
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,270,862 6,000 1 0.09 0.00 108,240
46 0700 TENCENT HOLDINGS LIMITED:O 4,286,321 200 0 0.04 0.00 101,000
47 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,950 500 1 0.02 0.00 90,250
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,594,107 2,000 0 0.48 0.00 88,400
49 1972 SWIRE PROPERTIES LIMITED:O 3,669,245 4,000 0 0.06 0.00 82,800
50 6626 YUEXIU SERVICES GROUP LIMITED:O 1,029,868 20,000 1 0.07 0.00 82,400
51 2669 China Overseas Property Holdings Limited:O 4,541,753 10,666 1 0.14 0.00 71,249
52 0778 Fortune Real Estate Investment Trust:Unit 9,694,007 8,000 1 0.49 0.00 66,400
53 0813 Shimao Group Holdings Limited:O 5,730,030 4,000 1 0.16 0.00 65,120
54 0558 L.K. Technology Holdings Limited:O 5,000 2,500 1 0.00 0.00 64,875
55 2269 WuXi Biologics (Cayman) Inc.:O 126,000 500 1 0.00 0.00 60,150
56 1003 Huanxi Media Group Limited:O 99,265 40,000 0 0.00 0.00 60,000
57 1516 Sunac Services Holdings Limited:O 5,770 3,000 1 0.00 0.00 58,320
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,876,602 2,000 1 0.02 0.00 55,900
59 2313 Shenzhou International Group Holdings Limited:O 66,300 300 1 0.00 0.00 52,620
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 74,500 1,000 2 0.01 0.00 52,000
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,064,096 6,000 0 0.10 0.00 50,400
62 0393 Glorious Sun Enterprises Limited:O 76,412,715 60,000 0 4.95 0.00 48,600
63 0926 Besunyen Holdings Company Limited:O 15,207,000 150,000 0 0.93 0.01 48,000
64 0802 China e-Wallet Payment Group Limited:O 1,954,783 410,000 0 0.06 0.01 47,150
65 1052 Yuexiu Transport Infrastructure Limited:O 10,187,763 10,000 0 0.61 0.00 46,800
66 1176 Zhuguang Holdings Group Company Limited:O 16,727,865 26,666 0 0.23 0.00 45,866
67 1183 MECOM Power and Construction Limited:O 138,000 10,000 0 0.01 0.00 41,800
68 0817 China Jinmao Holdings Group Limited:O 6,435,099 16,000 1 0.05 0.00 40,640
69 3333 China Evergrande Group:O 1,703,025 10,000 0 0.01 0.00 38,700
70 0683 KERRY PROPERTIES LIMITED:O 1,867,156 1,500 1 0.13 0.00 38,700
71 0002 CLP HOLDINGS LIMITED:O 14,149,296 500 0 0.56 0.00 38,450
72 1299 AIA Group Limited:O 2,817,404 399 1 0.02 0.00 37,825
73 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 384,410 1,000 1 0.03 0.00 37,550
74 0522 ASMPT Limited:O 2,015,601 400 1 0.49 0.00 37,000
75 3188 ChinaAMC CSI 300 Index ETF:Unit 325,389 600 1 0.11 -0.00 36,456
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,283,135 2,000 1 0.01 0.00 36,120
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,889,111 1,500 1 0.04 0.00 35,925
78 2822 CSOP FTSE China A50 ETF:Unit 4,021,809 2,000 1 0.62 0.00 35,300
79 2359 WuXi AppTec Co., Ltd.:H 53,247 200 1 0.01 0.00 33,060
80 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 1,000 1 0.00 0.00 30,400
81 0973 L'Occitane International S.A.:O 27,250 1,000 1 0.00 0.00 27,750
82 2162 Keymed Biosciences Inc.:O 500 500 1 0.00 0.00 27,575
83 3033 CSOP Hang Seng TECH Index ETF:Unit 760,200 4,000 1 0.04 0.00 26,920
84 3191 Global X China Semiconductor ETF:Unit 8,950 400 0 0.04 0.00 26,688
85 1988 China Minsheng Banking Corp., Ltd.:H 7,497,142 7,920 0 0.09 0.00 26,532
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,808,141 20,000 1 0.08 0.00 25,200
87 0006 Power Assets Holdings Limited:O 10,901,843 500 1 0.51 0.00 23,750
88 2126 JW (Cayman) Therapeutics Co. Ltd:O 43,500 1,000 0 0.01 0.00 22,800
89 0276 Mongolia Energy Corporation Limited:O 1,359,795 27,000 0 0.72 0.01 22,410
90 1300 Trigiant Group Limited:O 992,000 30,000 0 0.06 0.00 21,000
91 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,287,514 4,500 0 0.21 0.00 20,700
92 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,400 400 1 0.00 0.00 18,720
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,058,248 10,000 0 0.10 0.00 17,100
94 1209 China Resources Mixc Lifestyle Services Limited:O 41,774 400 1 0.00 0.00 16,080
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,786,010 10,000 0 0.29 0.00 15,100
96 0736 China Properties Investment Holdings Limited:O 111,986 30,000 0 0.08 0.02 15,000
97 9923 YEAHKA LIMITED:O 14,800 400 1 0.00 0.00 14,580
98 1011 China NT Pharma Group Company Limited:O 2,680,000 161,000 0 0.14 0.01 14,490
99 0288 WH Group Limited (KY):O 608,018 2,000 0 0.00 0.00 12,280
100 1053 Chongqing Iron & Steel Company Limited:H 1,204,420 6,000 0 0.22 0.00 11,880
101 2005 SSY Group Limited (KY):O 76,000 2,000 0 0.00 0.00 9,820
102 1119 iDreamSky Technology Holdings Limited:O 2,800 2,000 1 0.00 0.00 9,240
103 0022 MEXAN LIMITED (BM):O 10,246,107 80,000 0 0.52 0.00 8,400
104 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,273,554 1,000 0 1.45 0.00 7,910
105 9960 Kindstar Globalgene Technology, Inc.:O 35,000 500 1 0.00 0.00 3,565
106 2618 JD Logistics, Inc.:O 118,900 100 1 0.00 0.00 3,500
107 8483 Max Sight Group Holdings Limited:O 6,224,000 -24,000 -1 0.78 -0.00 -2,472
108 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 279,520 -7,500 -1 0.12 -0.00 -3,750
109 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 163,000 -2,000 -1 0.05 -0.00 -3,840
110 1945 Zero2IPO Holdings Inc.:O 67,600 -800 -1 0.02 -0.00 -3,992
111 6690 Haier Smart Home Co., Ltd.:H 950,326 -312 -1 0.03 -0.00 -9,516
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,855,000 -4,000 -1 0.05 -0.00 -9,640
113 1811 CGN New Energy Holdings Co., Ltd.:O 290,000 -2,000 0 0.01 -0.00 -10,220
114 3996 China Energy Engineering Corporation Limited (CN):H 890,000 -8,000 0 0.01 -0.00 -13,120
115 1072 Dongfang Electric Corporation Limited:H 574,000 -1,200 -1 0.17 -0.00 -14,592
116 0916 China Longyuan Power Group Corporation Limited:H 949,000 -1,000 -1 0.03 -0.00 -16,180
117 2868 Beijing Capital Land Co., Ltd.:H 7,596,025 -6,000 -1 0.50 -0.00 -16,560
118 2107 First Service Holding Limited:O 470,000 -20,000 -1 0.05 -0.00 -17,000
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 198,738 -1,000 -1 0.03 -0.00 -17,000
120 0596 Inspur Digital Enterprise Technology Limited:O 4,980,001 -4,000 -1 0.44 -0.00 -17,560
121 1415 Cowell e Holdings Inc.:O 23,000 -4,000 -1 0.00 -0.00 -25,520
122 1898 China Coal Energy Company Limited:H 4,675,203 -5,000 0 0.11 -0.00 -28,600
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 218,300 -4,000 -1 0.01 -0.00 -29,200
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,913,001 -1,000 -1 8.00 -0.00 -29,250
125 0750 China Shuifa Singyes Energy Holdings Limited:O 358,345 -17,000 -1 0.01 -0.00 -30,430
126 6618 JD Health International Inc.:O 185,350 -400 -2 0.01 -0.00 -31,300
127 0808 Prosperity Real Estate Investment Trust:Unit 34,532,140 -10,000 -1 2.26 -0.00 -31,300
128 3738 Vobile Group Limited:O 8,000 -4,000 -1 0.00 -0.00 -31,880
129 3888 Kingsoft Corporation Limited:O 332,002 -1,000 -1 0.02 -0.00 -32,250
130 0013 HUTCHMED (China) Limited:O 29,000 -500 -1 0.00 -0.00 -33,150
131 1899 Xingda International Holdings Limited:O 1,201,895 -20,000 0 0.07 -0.00 -38,000
132 1816 CGN Power Co., Ltd.:H 26,111,003 -20,000 -1 0.23 -0.00 -38,200
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,696,020 -4,000 0 0.22 -0.00 -40,960
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,607,980 -6,000 0 0.06 -0.00 -41,100
135 1878 SOUTHGOBI RESOURCES LTD.:O 434,200 -30,000 0 0.16 -0.01 -45,000
136 3323 China National Building Material Company Limited:H 3,659,806 -4,000 -1 0.08 -0.00 -49,520
137 0435 Sunlight Real Estate Investment Trust:Unit 27,838,713 -10,000 -2 1.66 -0.00 -50,000
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,387,142 -1,000 0 4.70 -0.00 -50,850
139 0763 ZTE CORPORATION:H 758,658 -2,000 -1 0.10 -0.00 -53,500
140 2198 China Sanjiang Fine Chemicals Company Limited:O 954,000 -19,000 -1 0.08 -0.00 -54,530
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,737,000 -10,000 0 0.39 -0.00 -55,000
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,342,001 -20,000 0 0.19 -0.00 -58,600
143 0347 Angang Steel Company Limited:H 7,918,949 -10,000 0 0.56 -0.00 -61,700
144 0337 Greenland Hong Kong Holdings Limited:O 2,122,825 -30,000 -1 0.08 -0.00 -65,400
145 1888 Kingboard Laminates Holdings Limited:O 1,579,527 -5,000 -1 0.05 -0.00 -71,000
146 1733 E-Commodities Holdings Limited:O 1,897,300 -96,000 -1 0.06 -0.00 -72,960
147 0883 CNOOC LIMITED:O 32,378,715 -10,000 -1 0.07 -0.00 -77,700
148 0001 CK Hutchison Holdings Limited:O 15,732,933 -1,500 -1 0.41 0.00 -84,075
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,565,072 -100,000 -1 0.19 -0.00 -89,000
150 1308 SITC International Holdings Company Limited:O 24,000 -3,000 0 0.00 -0.00 -93,300
151 0757 Solargiga Energy Holdings Limited:O 2,842,665 -200,000 -1 0.09 -0.01 -100,000
152 1610 COFCO Joycome Foods Limited:O 1,045,000 -50,000 -1 0.03 -0.00 -128,000
153 1776 GF Securities Co., Ltd.:H 855,000 -10,000 -1 0.05 -0.00 -151,800
154 3988 BANK OF CHINA LIMITED:H 4,238,997,718 -56,000 2 5.07 -0.00 -154,560
155 0728 CHINA TELECOM CORPORATION LIMITED:H 17,413,342 -60,000 -1 0.13 -0.00 -163,200
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,333,000 -80,000 -1 0.15 -0.00 -170,400
157 0552 China Communications Services Corporation Limited:H 4,099,044 -40,000 -1 0.17 -0.00 -171,600
158 1171 Yankuang Energy Group Company Limited:H 1,455,000 -12,000 -2 0.08 -0.00 -177,120
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,045,808 -40,000 0 0.32 -0.00 -209,600
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,119,644 -100,000 0 0.22 -0.00 -213,000
161 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,100,000 -20,000 -1 0.03 -0.00 -213,600
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,704,654 -30,000 0 0.18 -0.00 -220,200
163 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,292,000 -100,000 0 0.08 -0.00 -230,000
164 0390 CHINA RAILWAY GROUP LIMITED:H 13,516,401 -55,000 -1 0.32 -0.00 -246,950
165 0626 Public Financial Holdings Limited:O 14,221,674 -100,000 -1 1.30 -0.01 -257,000
166 0914 Anhui Conch Cement Company Limited:H 115,988,001 -5,500 -3 8.92 -0.00 -266,475
167 1211 BYD COMPANY LIMITED:H 264,516 -1,000 0 0.03 -0.00 -274,200
168 1133 Harbin Electric Company Limited:H 10,648,000 -100,000 -1 1.58 -0.01 -285,000
169 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,600 -2,000 0 0.02 -0.00 -300,000
170 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 680,500 -25,000 0 0.19 -0.01 -336,000
171 3328 Bank of Communications Co., Ltd.:H 7,065,572,767 -75,000 -1 20.18 -0.00 -344,250
172 0148 Kingboard Holdings Limited:O 1,081,534 -10,000 -1 0.10 -0.00 -368,000
173 9618 JD.com, Inc.:A 96,902 -1,200 -1 0.00 -0.00 -379,680
174 1800 China Communications Construction Company Limited:H 16,135,518 -104,000 -1 0.37 -0.00 -480,480
175 1339 People's Insurance Company (Group) of China Limited (The):H 544,142,000 -200,000 -1 6.24 -0.00 -502,000
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,363,969 -36,000 0 0.10 -0.00 -509,760
177 2007 Country Garden Holdings Company Limited:O 2,675,338 -60,000 -1 0.01 -0.00 -517,200
178 3690 Meituan:B 701,527,805 -2,100 0 12.87 -0.00 -519,540
179 3983 China BlueChemical Ltd.:H 1,708,000 -218,000 -1 0.10 -0.01 -538,460
180 0941 China Mobile Limited (HK):O 12,481,601 -12,000 2 0.06 -0.00 -589,200
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,917,670 -107,000 -3 0.28 -0.00 -661,260
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,633,022 -148,000 -1 0.16 -0.00 -661,560
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,170,162 -284,000 -3 0.06 -0.00 -928,680
184 0546 Fufeng Group Limited:O 3,347,449 -343,000 -1 0.13 -0.01 -1,015,280
185 1810 Xiaomi Corporation:B 1,483,601 -41,800 -1 0.01 -0.00 -1,042,910
186 0987 China Renewable Energy Investment Limited:O 38,744,174 -3,500,000 0 1.55 -0.14 -1,172,500
187 0373 ALLIED GROUP LIMITED (HK):O 52,583,720 -400,000 0 1.50 -0.01 -1,208,000
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,981,664 -91,000 0 0.40 -0.00 -1,228,500
189 2009 BBMG Corporation:H 8,698,000 -850,000 -2 0.37 -0.04 -1,292,000
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,159,000 -442,000 -1 0.30 -0.03 -1,414,400
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,947,750 -304,000 -2 0.15 -0.01 -1,811,840
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,170,089 -142,000 0 0.07 -0.00 -2,786,040
193 0752 PICO FAR EAST HOLDINGS LIMITED:O 43,458,000 -3,000,000 0 3.51 -0.24 -3,750,000
194 87001 Hui Xian Real Estate Investment Trust:Unit 128,452,862 -3,000,000 0 2.11 -0.05 -4,860,000
195 1398 Industrial and Commercial Bank of China Limited:H 8,094,155,179 -1,183,940 0 9.33 -0.00 -5,280,372

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