CCASS changes: unnamed investor participants

Holding changes from 2021-09-13 to 2021-09-14

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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 1977 ANALOGUE HOLDINGS LIMITED:O 98,652,000 87,000,000 0 7.05 6.21 163,560,000
2 1540 Left Field Printing Group Limited:O 22,321,064 14,000,000 0 4.48 2.81 8,120,000
3 1263 PC Partner Group Limited:O 1,088,000 770,000 0 0.28 0.20 7,653,800
4 0229 RAYMOND INDUSTRIAL LIMITED:O 57,807,568 5,000,000 0 11.54 1.00 5,250,000
5 0144 China Merchants Port Holdings Company Limited:O 6,034,479 390,000 0 0.16 0.01 5,163,600
6 0823 Link Real Estate Investment Trust:Unit 17,834,424 36,000 0 0.85 0.00 2,487,600
7 1109 CHINA RESOURCES LAND LIMITED:O 1,485,561 60,000 0 0.02 0.00 1,758,000
8 1127 Lion Rock Group Limited:O 94,005,071 1,500,000 0 12.21 0.19 1,200,000
9 0255 Lung Kee Group Holdings Limited:O 72,978,458 300,000 0 11.55 0.05 1,137,000
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,412,000 50,000 0 0.24 0.01 1,092,500
11 0700 TENCENT HOLDINGS LIMITED:O 4,288,321 2,300 2 0.04 0.00 1,087,440
12 0006 Power Assets Holdings Limited:O 10,961,843 21,000 1 0.51 0.00 993,300
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,755,264 3,775,243 4 0.08 0.02 981,563
14 2338 WEICHAI POWER CO., LTD.:H 1,085,880 51,000 2 0.06 0.00 922,080
15 1818 Zhaojin Mining Industry Company Limited:H 4,768,000 130,000 0 0.18 0.00 859,300
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,238,890 100,000 1 0.14 0.00 694,000
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,025,664 49,000 2 0.40 0.00 650,720
18 1128 Wynn Macau, Limited:O 597,200 50,000 0 0.01 0.00 450,500
19 1238 Powerlong Real Estate Holdings Limited:O 297,000 70,000 0 0.01 0.00 401,100
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,958,911 15,300 1 0.04 0.00 351,135
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,650,404 4,500 0 0.13 0.00 259,200
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,187,087 90,000 1 0.13 0.00 245,700
23 0251 S E A HOLDINGS LIMITED:O 1,432,226 38,000 0 0.24 0.01 239,400
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,860,980 33,000 0 0.07 0.00 220,110
25 0066 MTR CORPORATION LIMITED:O 17,981,254 5,000 1 0.29 0.00 217,750
26 6186 China Feihe Limited:O 101,000 16,000 2 0.00 0.00 216,000
27 0280 KING FOOK HOLDINGS LIMITED:O 8,367,805 498,000 0 0.92 0.05 214,140
28 6690 Haier Smart Home Co., Ltd.:H 952,326 6,600 1 0.03 0.00 184,800
29 0069 SHANGRI-LA ASIA LIMITED:O 7,925,223 28,000 1 0.22 0.00 178,640
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,285,862 10,000 1 0.09 0.00 178,200
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 133,100 35,000 1 0.03 0.01 150,150
32 0123 Yuexiu Property Company Limited:O 16,255,259 20,000 0 0.52 0.00 147,000
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,317,514 30,000 1 0.21 0.00 135,600
34 0763 ZTE CORPORATION:H 763,658 5,000 1 0.10 0.00 135,250
35 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 650,000 10,000 1 0.18 0.00 133,200
36 0117 Tianli Holdings Group Limited:O 169,900 130,000 1 0.02 0.02 130,000
37 0916 China Longyuan Power Group Corporation Limited:H 938,000 8,000 1 0.03 0.00 128,320
38 2845 Global X China Electric Vehicle and Battery ETF:Unit 12,550 600 1 0.03 0.00 112,530
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,003,852 50,000 1 0.22 0.00 103,000
40 0285 BYD Electronic (International) Company Limited:O 119,333 3,000 1 0.01 0.00 99,750
41 6885 Henan Jinma Energy Company Limited:H 64,000 20,000 0 0.01 0.00 99,600
42 1113 CK Asset Holdings Limited (KY):O 11,910,641 2,000 0 0.33 0.00 97,900
43 1812 Shandong Chenming Paper Holdings Limited:H 169,502 20,000 1 0.03 0.00 93,600
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,445 500 0 0.01 0.00 75,000
45 0435 Sunlight Real Estate Investment Trust:Unit 27,822,713 15,000 0 1.66 0.00 74,400
46 3690 Meituan:B 701,518,305 300 1 12.87 0.00 73,500
47 1810 Xiaomi Corporation:B 1,553,601 3,000 1 0.01 0.00 69,750
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,881,000 22,000 0 0.07 0.00 66,220
49 9618 JD.com, Inc.:A 96,802 200 1 0.00 0.00 62,720
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,565,227 40,000 1 0.19 0.00 62,400
51 1183 MECOM Power and Construction Limited:O 153,000 15,000 1 0.01 0.00 58,500
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 168,000 1,000 1 0.01 0.00 55,000
53 0538 Ajisen (China) Holdings Limited:O 1,283,185 38,000 1 0.12 0.00 52,060
54 0005 HSBC HOLDINGS PLC:O 86,619,581 1,200 0 0.42 0.00 48,240
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,128,326 2,000 1 0.32 0.00 47,600
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 305,000 3,000 1 0.03 0.00 44,220
57 1245 NIRAKU GC HOLDINGS, INC.:O 4,186,000 100,000 0 0.35 0.01 38,500
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,868,824 40,000 1 14.46 0.00 36,400
59 1763 China Isotope & Radiation Corporation:H 80,200 1,600 0 0.10 0.00 36,240
60 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,191,875 14,000 0 0.60 0.00 35,980
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,986,000 10,000 0 0.08 0.00 32,000
62 0375 YGM TRADING LIMITED:O 233,276 14,000 1 0.14 0.01 30,520
63 3333 China Evergrande Group:O 1,733,025 10,000 0 0.01 0.00 29,700
64 0503 Lansen Pharmaceutical Holdings Limited:O 376,000 27,000 1 0.10 0.01 28,620
65 1030 SEAZEN GROUP LIMITED:O 168,000 4,000 1 0.00 0.00 25,840
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 913,567 2,000 1 0.03 0.00 24,680
67 2007 Country Garden Holdings Company Limited:O 2,678,338 3,000 0 0.01 0.00 23,640
68 9888 Baidu, Inc.:A 45,700 150 2 0.00 0.00 23,400
69 0829 Shenguan Holdings (Group) Limited:O 1,884,000 52,000 0 0.06 0.00 22,100
70 1398 Industrial and Commercial Bank of China Limited:H 8,094,205,999 5,000 1 9.33 0.00 22,000
71 0410 SOHO CHINA LIMITED:O 6,111,520 10,000 1 0.12 0.00 22,000
72 0806 Value Partners Group Limited:O 295,158,299 5,000 1 15.93 0.00 21,100
73 0880 SJM Holdings Limited:O 1,338,001 2,000 1 0.02 0.00 14,080
74 9961 TRIP.COM GROUP LIMITED:O 12,600 50 1 0.00 0.00 11,230
75 1299 AIA Group Limited:O 2,802,684 80 1 0.02 0.00 7,492
76 0709 GIORDANO INTERNATIONAL LIMITED:O 84,426,378 4,000 1 5.35 0.00 6,200
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,772,670 1,000 1 0.27 0.00 6,180
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,362,469 -500 0 0.10 -0.00 -7,410
79 2346 Universal Star (Holdings) Limited:O 4,000 -2,000 -1 0.00 -0.00 -7,880
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,106,392 -2,000 -1 0.36 -0.00 -9,500
81 0142 FIRST PACIFIC COMPANY LIMITED:O 26,401,840 -4,000 -1 0.61 -0.00 -11,480
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,792,000 -7,000 -1 0.24 -0.00 -12,880
83 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,117,468 -2,533 0 0.56 -0.00 -12,918
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,876,010 -4,000 -1 0.76 -0.00 -13,400
85 0873 Shimao Services Holdings Limited:O 21,434 -1,000 -1 0.00 -0.00 -16,060
86 3993 CMOC Group Limited (CN):H 5,243,904 -3,000 1 0.13 -0.00 -18,480
87 0743 Asia Cement (China) Holdings Corporation:O 263,500 -3,000 -1 0.02 -0.00 -21,090
88 0331 FSE Lifestyle Services Limited:O 219,000 -4,000 -1 0.05 -0.00 -26,160
89 0772 China Literature Limited:O 52,422 -400 -1 0.01 -0.00 -26,880
90 8429 SV Vision Limited:O 0 -100,000 -1 0.00 -0.02 -28,500
91 0710 BOE Varitronix Limited:O 4,454,835 -3,000 -1 0.61 -0.00 -29,250
92 1208 MMG Limited (HK):O 1,503,129 -8,000 -1 0.02 -0.00 -30,960
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,782,000 -10,000 0 0.52 -0.00 -32,600
94 2686 AAG Energy Holdings Limited:O 2,041,000 -14,178 -1 0.06 -0.00 -33,318
95 2359 WuXi AppTec Co., Ltd.:H 53,047 -200 -1 0.01 -0.00 -33,780
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,794,675 -10,000 0 0.06 -0.00 -34,500
97 0603 China Oil And Gas Group Limited:O 16,991,196 -64,000 -1 0.29 -0.00 -35,200
98 1766 CRRC Corporation Limited:H 7,852,852 -10,000 -1 0.18 -0.00 -37,500
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,637,151 -10,000 -1 0.14 -0.00 -39,000
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,083,000 -20,000 0 0.15 -0.00 -41,200
101 0604 SHENZHEN INVESTMENT LIMITED:O 42,848,791 -20,000 -1 0.48 -0.00 -45,400
102 1428 Bright Smart Securities & Commodities Group Limited:O 15,044,933 -30,000 0 0.89 -0.00 -48,300
103 1339 People's Insurance Company (Group) of China Limited (The):H 544,172,000 -20,000 -1 6.24 -0.00 -49,800
104 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,459,786 -500 0 0.50 -0.00 -53,950
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,700,480 -5,000 0 0.25 -0.00 -54,300
106 0136 China Ruyi Holdings Limited:O 465,575 -20,000 -1 0.01 -0.00 -55,000
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,667,000 -10,000 0 0.38 -0.00 -55,500
108 1813 KWG Group Holdings Limited:O 4,338,075 -10,000 0 0.14 -0.00 -73,900
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,152,000 -6,000 -1 0.07 -0.00 -80,640
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 126,000 -2,000 -1 0.01 -0.00 -85,100
111 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,202,000 -150,000 0 0.09 -0.01 -88,500
112 0609 Tiande Chemical Holdings Limited:O 116,000 -80,000 0 0.01 -0.01 -92,000
113 2822 CSOP FTSE China A50 ETF:Unit 4,072,609 -6,200 0 0.63 -0.00 -109,120
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,781,240 -20,000 1 0.07 -0.00 -113,200
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,493,750 -18,000 -1 0.14 -0.00 -122,040
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,283,299 -140,000 0 1.92 -0.01 -126,000
117 0358 Jiangxi Copper Company Limited:H 3,331,377 -8,000 0 0.24 -0.00 -136,640
118 1164 CGN Mining Company Limited:O 362,099 -115,000 -1 0.01 -0.00 -143,750
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 415,000 -5,000 -1 0.01 -0.00 -168,000
120 3323 China National Building Material Company Limited:H 3,516,506 -14,000 -2 0.08 -0.00 -174,720
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,837,701 -14,000 0 0.20 -0.00 -189,000
122 8217 WMHW Holdings Limited:O 241,250 -723,750 0 0.24 -0.72 -199,031
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,161,089 -10,000 -2 0.07 -0.00 -203,000
124 1133 Harbin Electric Company Limited:H 10,042,000 -68,000 0 1.49 -0.01 -209,440
125 2160 MicroPort CardioFlow Medtech Corporation:O 177,882 -29,000 1 0.01 -0.00 -228,810
126 6099 China Merchants Securities Co., Ltd.:H 2,970,475 -20,000 -1 0.23 -0.00 -241,200
127 2128 China Lesso Group Holdings Limited:O 836,000 -16,000 0 0.03 -0.00 -242,560
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,527,055 -10,000 0 1.10 -0.00 -250,500
129 2170 Suzhou Basecare Medical Corporation Limited:H 10,000 -20,000 -1 0.01 -0.02 -256,400
130 1691 JS Global Lifestyle Company Limited:O 39,500 -15,000 0 0.00 -0.00 -258,900
131 6098 Country Garden Services Holdings Company Limited:O 535,608 -5,000 0 0.02 -0.00 -280,750
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,406,010 -200,000 -1 0.28 -0.00 -282,000
133 1958 BAIC Motor Corporation Limited:H 3,033,500 -103,000 -1 0.12 -0.00 -301,790
134 1618 Metallurgical Corporation of China Ltd.:H 7,174,000 -115,000 -1 0.25 -0.00 -339,250
135 0746 Lee & Man Chemical Company Limited:O 1,917,996 -34,000 0 0.23 -0.00 -342,720
136 3988 BANK OF CHINA LIMITED:H 4,238,474,218 -130,000 -1 5.07 -0.00 -365,300
137 9988 Alibaba Group Holding Limited (KY):O 2,116,572 -2,400 0 0.01 -0.00 -379,920
138 0867 China Medical System Holdings Limited:O 973,500 -26,000 0 0.04 -0.00 -390,000
139 3808 SINOTRUK (HONG KONG) LIMITED:O 490,500 -28,000 0 0.02 -0.00 -390,880
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 856,716 -50,000 -1 0.05 -0.00 -403,000
141 0043 C.P. POKPHAND CO. LTD.:O 15,909,002 -400,000 0 0.07 -0.00 -404,000
142 2356 DAH SING BANKING GROUP LIMITED:O 3,542,864 -60,000 -1 0.25 -0.00 -471,600
143 0941 China Mobile Limited (HK):O 12,541,601 -10,000 0 0.06 -0.00 -486,500
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,621,610 -66,000 0 0.78 -0.01 -505,560
145 1988 China Minsheng Banking Corp., Ltd.:H 7,327,142 -170,000 0 0.09 -0.00 -554,200
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,890,850 -1,141 -2 0.78 -0.00 -575,635
147 1816 CGN Power Co., Ltd.:H 25,138,003 -290,000 -1 0.23 -0.00 -620,600
148 1313 China Resources Building Materials Technology Holdings Limited:O 3,531,820 -70,000 -5 0.05 -0.00 -623,000
149 0565 Art Group Holdings Limited (KY):O 11,360,000 -2,000,000 -1 0.42 -0.07 -820,000
150 0596 Inspur Digital Enterprise Technology Limited:O 4,260,001 -200,000 0 0.37 -0.02 -916,000
151 0914 Anhui Conch Cement Company Limited:H 115,943,501 -23,000 -3 8.92 -0.00 -1,094,800
152 1800 China Communications Construction Company Limited:H 16,068,518 -250,000 -1 0.36 -0.01 -1,117,500
153 0813 Shimao Group Holdings Limited:O 6,497,030 -75,000 0 0.18 -0.00 -1,176,000
154 6838 WINOX HOLDINGS LIMITED:O 29,009,200 -5,661,200 0 4.83 -0.94 -6,793,440
155 0883 CNOOC LIMITED:O 30,530,715 -2,130,000 -2 0.07 -0.00 -17,551,200
156 0708 China Evergrande New Energy Vehicle Group Limited:O 4,102,001 -6,100,000 -1 0.04 -0.06 -23,668,000
157 0857 PETROCHINA COMPANY LIMITED:H 64,346,503 -12,760,000 -4 0.30 -0.06 -47,467,200

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