CCASS changes: unnamed investor participants

Holding changes from 2021-09-17 to 2021-09-20

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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 1898 China Coal Energy Company Limited:H 6,702,203 2,152,000 2 0.16 0.05 12,158,800
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,673,670 885,000 0 0.29 0.01 5,194,950
3 6098 Country Garden Services Holdings Company Limited:O 626,608 106,000 1 0.02 0.00 4,780,600
4 1918 Sunac China Holdings Limited:O 878,010 150,000 1 0.02 0.00 1,947,000
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,989,762 160,000 0 0.21 0.01 1,942,400
6 1810 Xiaomi Corporation:B 1,640,601 76,000 0 0.01 0.00 1,732,800
7 0941 China Mobile Limited (HK):O 12,552,101 32,500 2 0.06 0.00 1,527,500
8 1109 CHINA RESOURCES LAND LIMITED:O 1,635,561 54,000 0 0.02 0.00 1,498,500
9 1818 Zhaojin Mining Industry Company Limited:H 5,028,000 260,000 1 0.19 0.01 1,487,200
10 0011 HANG SENG BANK, LIMITED:O 6,705,078 11,100 1 0.35 0.00 1,471,860
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,458,142 29,000 3 4.70 0.00 1,170,150
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,727,404 20,500 -2 0.13 0.00 1,052,675
13 3358 Bestway Global Holding Inc.:O 280,500 200,000 1 0.03 0.02 870,000 *
14 0986 Dufu Liquor Group Limited:O 7,087,238 7,000,000 1 0.57 0.55 819,000
15 1368 Xtep International Holdings Limited:O 82,000 31,000 1 0.00 0.00 395,560
16 0123 Yuexiu Property Company Limited:O 16,257,356 56,000 0 0.53 0.00 389,200
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,377,087 150,000 0 0.13 0.00 387,000
18 0450 HUNG HING PRINTING GROUP LIMITED:O 27,812,537 260,000 0 3.06 0.03 353,600
19 2020 ANTA Sports Products Limited:O 143,000 2,000 0 0.01 0.00 297,400
20 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,204,824 336,000 0 14.48 0.02 278,880
21 1024 Kuaishou Technology:B 115,300 2,800 1 0.00 0.00 273,980
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,982,911 12,000 0 0.04 0.00 267,000
23 2800 Tracker Fund of Hong Kong:Unit 25,946,356 9,880 1 0.69 -0.01 244,629
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,680,020 26,000 1 0.22 0.00 235,820
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,153,826 10,000 0 0.32 0.00 230,500
26 0298 Chuang's China Investments Limited:O 169,047,091 480,000 0 7.20 0.02 196,800
27 9939 Kintor Pharmaceutical Limited:O 6,500 2,500 0 0.00 0.00 179,500
28 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,302,815 590,400 0 0.47 -0.00 159,408
29 0823 Link Real Estate Investment Trust:Unit 17,818,275 2,400 0 0.85 0.00 155,160
30 1928 Sands China Ltd.:O 852,401 9,200 2 0.01 0.00 138,736
31 6110 Topsports International Holdings Limited:O 91,000 15,000 0 0.00 0.00 134,550
32 0410 SOHO CHINA LIMITED:O 6,251,020 70,000 0 0.12 0.00 133,000
33 1336 New China Life Insurance Company Ltd.:H 560,000 6,000 1 0.05 0.00 131,700
34 0710 BOE Varitronix Limited:O 4,472,835 15,000 1 0.61 0.00 131,400
35 1211 BYD COMPANY LIMITED:H 265,516 500 0 0.03 0.00 121,900
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,733,769 30,000 0 0.02 0.00 118,200
37 0880 SJM Holdings Limited:O 1,358,001 20,000 1 0.02 0.00 107,400
38 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,058,150 32,000 0 0.42 0.01 106,240
39 9988 Alibaba Group Holding Limited (KY):O 2,127,972 700 1 0.01 0.00 106,050
40 2110 Tian Cheng Holdings Limited:O 1,730,000 660,000 1 0.08 0.03 87,780
41 9997 Kangji Medical Holdings Limited:O 87,000 8,000 1 0.01 0.00 82,880
42 3993 CMOC Group Limited (CN):H 5,228,904 15,000 1 0.13 0.00 81,450
43 0255 Lung Kee Group Holdings Limited:O 72,998,458 20,000 0 11.56 0.00 71,200
44 0451 GCL New Energy Holdings Limited:O 4,792,415 200,000 0 0.02 0.00 66,000
45 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,500 1,000 0 0.02 0.00 64,050
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 149,100 16,000 1 0.03 0.00 63,776
47 0005 HSBC HOLDINGS PLC:O 86,699,236 1,600 -1 0.42 0.00 62,400
48 9626 Bilibili Inc.:Z ord 1,920 100 0 0.00 0.00 56,500
49 1337 Razer Inc.:O 2,772,000 30,000 1 0.03 0.00 48,900
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,772,000 12,000 0 0.28 0.00 48,000
51 6078 Hygeia Healthcare Holdings Co., Limited:O 6,600 800 0 0.00 0.00 46,600
52 3333 China Evergrande Group:O 1,768,025 20,000 0 0.01 0.00 45,600
53 2888 STANDARD CHARTERED PLC:O 2,003,069 1,000 0 0.07 0.00 45,300
54 0846 Mingfa Group (International) Company Limited:O 96,000 90,000 0 0.00 0.00 44,550
55 3868 Xinyi Energy Holdings Limited:O 10,188,298 10,000 0 0.14 0.00 43,700
56 1113 CK Asset Holdings Limited (KY):O 11,915,641 1,000 0 0.33 0.00 41,850
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 397,710 1,300 1 0.03 0.00 41,210
58 6622 Zhaoke Ophthalmology Limited:O 11,508 5,000 1 0.00 0.00 39,150
59 6969 Smoore International Holdings Limited:O 89,000 1,000 0 0.00 0.00 36,100
60 0806 Value Partners Group Limited:O 295,167,325 9,026 0 15.93 0.00 35,653
61 2013 Weimob Inc.:O 619,000 3,000 -1 0.02 0.00 35,220
62 1299 AIA Group Limited:O 2,800,404 400 1 0.02 0.00 33,500
63 1431 YuanShengTai Dairy Farm Limited:O 3,596,000 100,000 0 0.08 0.00 33,000
64 0321 TEXWINCA HOLDINGS LIMITED:O 2,440,000 20,000 0 0.18 0.00 30,400
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,827,172 1,000 0 0.47 0.00 28,950
66 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,000 200 1 0.02 0.00 28,640
67 0884 CIFI Holdings (Group) Co. Ltd.:O 435,711 6,000 1 0.01 0.00 26,040
68 0842 Leoch International Technology Limited:O 2,674,000 30,000 1 0.20 0.00 24,000
69 6806 Shenwan Hongyuan Group Co., Ltd.:H 120,800 12,000 1 0.00 0.00 24,000
70 0997 Chinlink International Holdings Limited:O 169,200 66,000 1 0.01 0.01 21,780
71 0362 China Zenith Chemical Group Limited:O 7,506,180 100,000 0 0.42 0.01 20,400
72 3301 Ronshine China Holdings Limited:O 170,000 5,500 0 0.01 0.00 18,865
73 0777 NetDragon Websoft Holdings Limited:O 138,510 1,000 0 0.02 0.00 17,960
74 1671 Tianjin Tianbao Energy Co., Ltd.:H 326,000 20,000 1 0.20 0.01 17,600
75 1128 Wynn Macau, Limited:O 700,000 2,800 0 0.01 0.00 16,520
76 1055 China Southern Airlines Company Limited:H 1,051,000 4,000 1 0.02 0.00 16,480
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,295,362 1,000 0 0.09 0.00 15,820
78 0038 FIRST TRACTOR COMPANY LIMITED:H 1,773,009 4,000 0 0.45 0.00 15,600
79 2858 Yixin Group Limited:O 3,177,000 10,000 1 0.05 0.00 15,000
80 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,800 1,000 1 0.00 0.00 14,000
81 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,140,000 6,000 1 0.08 0.00 13,680
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,315,469 1,000 0 0.10 0.00 13,580
83 0305 Wuling Motors Holdings Limited:O 384,600 10,000 0 0.01 0.00 13,000
84 2150 Nayuki Holdings Limited:O 21,500 1,000 1 0.00 0.00 12,500
85 1451 MS Group Holdings Limited:O 42,000 20,000 1 0.02 0.01 12,400
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,549,001 1,000 1 0.33 0.00 12,180
87 1072 Dongfang Electric Corporation Limited:H 572,000 1,000 0 0.17 0.00 12,000
88 1258 China Nonferrous Mining Corporation Limited:O 134,000 3,000 1 0.00 0.00 11,100
89 1977 ANALOGUE HOLDINGS LIMITED:O 98,658,000 6,000 1 7.05 0.00 11,040
90 1811 CGN New Energy Holdings Co., Ltd.:O 290,000 2,000 0 0.01 0.00 10,660
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,772,011 48,000 1 0.10 0.00 10,080
92 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,222,001 10,000 1 0.17 0.00 9,900
93 0865 Jiande International Holdings Limited:O 1,715,800 132,000 1 0.03 0.00 8,844
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,108,392 2,000 1 0.37 0.00 8,600
95 1786 CRCC High-Tech Equipment Corporation Limited:H 3,627,012 10,000 1 0.68 0.00 8,500
96 2107 First Service Holding Limited:O 212,500 10,000 1 0.02 0.00 8,200
97 1099 SINOPHARM GROUP CO. LTD.:H 1,037,200 400 0 0.08 0.00 8,120
98 1843 Snack Empire Holdings Limited:O 32,000 28,000 1 0.00 0.00 7,560
99 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 33,500 3,500 1 0.09 0.01 6,615
100 1988 China Minsheng Banking Corp., Ltd.:H 6,599,142 2,000 0 0.08 0.00 5,380
101 6998 Genor Biopharma Holdings Limited:O 8,500 500 1 0.00 0.00 5,300
102 1581 Progressive Path Group Holdings Limited:O 1,800,000 30,000 1 0.17 0.00 4,920
103 0827 Ko Yo Chemical (Group) Limited:O 5,667,000 32,000 1 0.10 0.00 4,256
104 2880 Liaoning Port Co., Ltd.:H 5,269,800 4,600 1 0.10 0.00 3,312
105 1022 Feiyu Technology International Company Ltd.:O 12,000 6,000 1 0.00 0.00 3,060
106 1025 KNT Holdings Limited:O 12,000 8,000 1 0.00 0.00 2,560
107 8241 YING KEE TEA HOUSE GROUP LIMITED:O 25,000 10,000 1 0.01 0.00 2,500
108 3313 ArtGo Holdings Limited:O 3,521,000 50,000 1 0.08 0.00 2,150
109 1289 Wuxi Sunlit Science and Technology Company Limited:H 58,000 2,000 1 0.18 0.01 1,920
110 1737 A & S Group (Holdings) Limited:O 330,000 10,000 1 0.03 0.00 1,570
111 8611 Mindtell Technology Limited:O 85,000 20,000 1 0.02 0.01 1,500
112 1269 China First Capital Group Limited:O 13,000 4,000 1 0.00 0.00 1,000
113 6823 HKT Limited (KY):O 9,998,500 -42 -1 0.13 -0.00 -449
114 1393 Hidili Industry International Development Limited:O 4,128,000 -3,000 -2 0.20 -0.00 -1,335
115 1373 International Housewares Retail Company Limited:O 61,961,000 -1,000 0 8.57 -0.00 -2,880
116 8406 China Oral Industry Group Holdings Limited:O 100,000 -10,000 -1 0.01 -0.00 -4,600
117 2312 China Financial Leasing Group Limited:O 48,450 -14,000 -1 0.02 -0.01 -5,600
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,279,516 -11,448 -2 1.34 -0.00 -6,983
119 3669 China Yongda Automobiles Services Holdings Limited:O 56,500 -1,000 0 0.00 -0.00 -11,540
120 0145 CCIAM Future Energy Limited (b1964-11-28):O 127,133 -116,000 -1 0.02 -0.02 -15,080
121 6618 JD Health International Inc.:O 185,950 -200 -1 0.01 -0.00 -15,360
122 0763 ZTE CORPORATION:H 763,058 -600 -1 0.10 -0.00 -15,480
123 1475 NISSIN FOODS COMPANY LIMITED:O 117,001 -3,000 -1 0.01 -0.00 -17,040
124 0230 Minmetals Land Limited:O 10,607,553 -26,000 -1 0.32 -0.00 -18,720
125 0401 Wanjia Group Holdings Limited:O 23,455 -132,000 -1 0.00 -0.02 -19,008
126 2223 Casablanca Group Limited (KY):O 560,000 -30,000 -1 0.22 -0.01 -19,500
127 1789 AK Medical Holdings Limited:O 76,000 -2,000 0 0.01 -0.00 -20,720
128 1038 CK Infrastructure Holdings Limited:O 7,568,331 -500 -1 0.29 -0.00 -21,400
129 0241 Alibaba Health Information Technology Limited:O 2,552,000 -2,000 -1 0.02 -0.00 -23,320
130 0909 Ming Yuan Cloud Group Holdings Limited:O 89,000 -1,000 -1 0.00 -0.00 -24,350
131 1881 Regal Real Estate Investment Trust:Unit 14,904,925 -20,000 -1 0.46 -0.00 -26,600
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,103,000 -14,000 0 0.15 -0.00 -27,440
133 1313 China Resources Building Materials Technology Holdings Limited:O 3,431,820 -4,000 -1 0.05 -0.00 -33,120
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 93,756,820 -50,000 -1 0.98 -0.00 -36,500
135 0604 SHENZHEN INVESTMENT LIMITED:O 42,778,791 -20,000 -1 0.48 -0.00 -37,800
136 2778 Champion Real Estate Investment Trust:Unit 11,187,675 -10,000 -1 0.19 -0.00 -38,200
137 1800 China Communications Construction Company Limited:H 16,058,518 -10,000 -1 0.36 -0.00 -42,400
138 0267 CITIC Limited (HK):O 26,297,682 -5,000 -1 0.09 -0.00 -45,800
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,287,450 -2,000 -1 1.47 -0.00 -49,100
140 1186 China Railway Construction Corporation Limited:H 2,929,700 -10,000 -1 0.14 -0.00 -52,300
141 0475 Central Development Holdings Limited:O 2,000 -48,000 -1 0.00 -0.01 -54,720
142 0686 Beijing Energy International Holding Co., Ltd.:O 12,770,000 -200,000 -1 0.06 -0.00 -57,000
143 0808 Prosperity Real Estate Investment Trust:Unit 34,441,140 -20,000 -1 2.25 -0.00 -57,800
144 0848 Maoye International Holdings Limited:O 4,717,000 -230,000 -1 0.09 -0.00 -58,650
145 0066 MTR CORPORATION LIMITED:O 17,987,080 -1,616 -1 0.29 -0.00 -68,680
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,931,664 -6,000 0 0.40 -0.00 -74,640
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 37,404,000 -114,000 -2 3.40 -0.01 -82,080
148 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 960,001 -18,500 -1 0.13 -0.00 -93,610
149 1193 China Resources Gas Group Limited:O 640,501 -2,000 0 0.03 -0.00 -93,700
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,809,680 -15,000 -1 0.04 -0.00 -94,950
151 0857 PETROCHINA COMPANY LIMITED:H 63,792,503 -26,000 -1 0.30 -0.00 -95,940
152 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,283,000 -150,000 -1 0.05 -0.01 -102,000
153 0728 CHINA TELECOM CORPORATION LIMITED:H 18,789,342 -40,000 -1 0.14 -0.00 -103,200
154 2007 Country Garden Holdings Company Limited:O 2,651,338 -17,000 0 0.01 -0.00 -111,350
155 1233 Times China Holdings Limited:O 120,000 -20,000 -1 0.01 -0.00 -114,400
156 0076 Elate Holdings Limited:O 20,745,291 -5,000,000 0 0.30 -0.07 -120,000
157 2269 WuXi Biologics (Cayman) Inc.:O 126,000 -1,000 -1 0.00 -0.00 -121,300
158 9987 Yum China Holdings, Inc.:O 2,750 -300 -1 0.00 -0.00 -124,920
159 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 940,000 -23,000 -3 0.13 0.00 -128,915
160 0778 Fortune Real Estate Investment Trust:Unit 9,788,007 -19,000 -1 0.50 -0.00 -140,980
161 1104 APAC Resources Limited:O 15,342,097 -120,428 -1 1.26 -0.01 -152,944
162 0043 C.P. POKPHAND CO. LTD.:O 15,359,002 -200,000 0 0.06 -0.00 -182,000
163 3383 Agile Group Holdings Limited (KY):O 2,403,578 -30,000 -1 0.06 -0.00 -182,400
164 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,077,468 -40,000 -1 0.56 -0.01 -191,200
165 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 800,012 -4,000 -1 0.02 -0.00 -196,600
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,332,654 -30,000 -1 0.18 -0.00 -210,900
167 0390 CHINA RAILWAY GROUP LIMITED:H 13,447,991 -60,000 -1 0.32 -0.00 -246,000
168 2868 Beijing Capital Land Co., Ltd.:H 6,338,025 -106,000 -1 0.41 -0.01 -289,380
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,707,873 -25,000 -1 0.51 -0.00 -303,500
170 1171 Yankuang Energy Group Company Limited:H 1,229,000 -22,000 -1 0.06 -0.00 -316,800
171 3380 Logan Group Company Limited:O 105,000 -50,000 -1 0.00 -0.00 -332,500
172 0008 PCCW LIMITED:O 97,899,519 -85,000 -2 1.27 -0.00 -336,600
173 1857 China Everbright Water Limited:O 838,000 -350,000 -1 0.03 -0.01 -609,000
174 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,478,000 -250,000 -1 0.84 -0.02 -702,500
175 1088 China Shenhua Energy Company Limited:H 2,479,623 -47,000 -1 0.07 -0.00 -800,880
176 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,061,089 -50,000 0 0.06 -0.00 -959,000
177 0418 FOUNDER HOLDINGS LIMITED:O 4,000,000 -1,500,000 -1 0.33 -0.13 -1,110,000
178 1816 CGN Power Co., Ltd.:H 23,998,003 -600,000 0 0.21 -0.01 -1,200,000
179 0788 China Tower Corporation Limited:H 86,294,010 -1,260,000 -1 0.18 -0.00 -1,285,200
180 0006 Power Assets Holdings Limited:O 11,023,843 -30,000 -1 0.52 -0.00 -1,375,500
181 3988 BANK OF CHINA LIMITED:H 4,239,142,218 -510,000 0 5.07 -0.00 -1,377,000
182 1133 Harbin Electric Company Limited:H 9,266,000 -432,000 -1 1.37 -0.06 -1,395,360
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,878,188 -3,400 2 0.78 -0.00 -1,627,920
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,466,808 -550,000 0 0.31 -0.02 -2,381,500
185 0813 Shimao Group Holdings Limited:O 6,559,030 -184,000 0 0.19 -0.01 -2,461,920
186 0001 CK Hutchison Holdings Limited:O 15,545,381 -68,500 0 0.41 -0.00 -3,493,500
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,923,151 -1,056,000 -1 0.14 -0.00 -4,023,360
188 0700 TENCENT HOLDINGS LIMITED:O 4,295,921 -9,100 1 0.04 -0.00 -4,133,220
189 0883 CNOOC LIMITED:O 30,317,715 -580,000 0 0.07 -0.00 -4,541,400
190 2777 Guangzhou R&F Properties Co., Ltd.:H 20,078,000 -1,177,200 -2 0.54 -0.03 -5,050,188
191 6822 King's Flair International (Holdings) Limited:O 13,564,000 -13,500,000 0 1.94 -1.93 -18,225,000

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