CCASS changes: unnamed investor participants

Holding changes from 2021-09-21 to 2021-09-23

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,902,788 24,500 2 0.78 0.00 11,867,800
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,532,786 53,000 0 0.50 0.00 5,233,750
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,462,142 59,000 2 4.70 0.00 2,478,000
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,824,404 44,000 2 0.13 0.00 2,336,400
5 1109 CHINA RESOURCES LAND LIMITED:O 1,697,561 62,000 0 0.02 0.00 1,922,000
6 0883 CNOOC LIMITED:O 29,594,715 217,000 1 0.07 0.00 1,742,510
7 0002 CLP HOLDINGS LIMITED:O 14,224,196 21,400 -1 0.56 0.00 1,627,470
8 0123 Yuexiu Property Company Limited:O 16,498,356 220,000 0 0.53 0.01 1,597,200
9 0700 TENCENT HOLDINGS LIMITED:O 4,298,821 2,800 0 0.04 0.00 1,296,960
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,854,211 20,500 2 0.11 0.00 1,202,325
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,376,469 61,000 1 0.10 0.00 849,120
12 1113 CK Asset Holdings Limited (KY):O 11,980,141 15,500 1 0.33 0.00 678,900
13 2727 Shanghai Electric Group Company Limited:H 4,868,010 276,000 0 0.17 0.01 634,800
14 1810 Xiaomi Corporation:B 1,669,601 27,000 1 0.01 0.00 607,500
15 0941 China Mobile Limited (HK):O 12,547,601 11,000 2 0.06 0.00 525,250
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 181,769 3,000 1 0.01 0.00 477,600
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,138,570 15,000 1 0.28 0.00 463,500
18 0083 SINO LAND COMPANY LIMITED:O 5,303,330 44,000 0 0.07 0.00 458,480
19 1398 Industrial and Commercial Bank of China Limited:H 8,094,516,784 105,000 -1 9.33 0.00 444,150
20 2828 Hang Seng China Enterprises Index ETF:Unit 593,676 5,000 0 0.25 0.00 443,000
21 2382 Sunny Optical Technology (Group) Company Limited:O 199,701 2,000 1 0.02 0.00 432,400
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,168,826 17,000 1 0.32 0.00 385,900
23 1997 Wharf Real Estate Investment Company Limited:O 8,091,661 10,000 0 0.27 0.00 379,000
24 1211 BYD COMPANY LIMITED:H 266,516 1,500 1 0.03 0.00 363,300
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,804,972 12,000 0 0.47 0.00 358,200
26 3993 CMOC Group Limited (CN):H 5,291,904 63,000 2 0.13 0.00 335,160
27 2009 BBMG Corporation:H 8,940,000 212,000 0 0.38 0.01 303,160
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,660,540 54,300 0 0.07 0.00 297,564
29 0435 Sunlight Real Estate Investment Trust:Unit 27,914,713 60,000 1 1.67 0.00 273,000
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,297,450 10,000 0 1.47 0.00 249,500
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,793,769 60,000 0 0.02 0.00 239,400
32 1045 APT SATELLITE HOLDINGS LIMITED:O 43,034,501 100,000 1 4.63 0.01 235,000
33 1918 Sunac China Holdings Limited:O 888,010 10,000 1 0.02 0.00 153,600
34 2868 Beijing Capital Land Co., Ltd.:H 6,243,025 51,000 1 0.41 0.00 140,760
35 1448 Fu Shou Yuan International Group Limited:O 89,000 20,000 0 0.00 0.00 131,600
36 1310 HKBN Ltd.:O 6,497,500 14,000 -1 0.50 0.00 131,320
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,612,073 10,000 1 0.51 0.00 121,000
38 0410 SOHO CHINA LIMITED:O 6,336,020 60,000 0 0.12 0.00 119,400
39 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,466,010 100,000 1 2.20 0.01 116,000
40 2800 Tracker Fund of Hong Kong:Unit 25,947,856 4,500 -1 0.68 0.00 113,310
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,921,000 40,000 0 0.08 0.00 113,200
42 2822 CSOP FTSE China A50 ETF:Unit 4,084,809 6,200 0 0.63 0.00 106,392
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,949,151 26,000 1 0.14 0.00 101,920
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,375,872 4,000 0 0.03 0.00 101,000
45 6110 Topsports International Holdings Limited:O 92,000 11,000 1 0.00 0.00 100,430
46 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 691,300 13,000 0 0.28 0.01 95,290
47 3067 iShares Hang Seng TECH ETF:Unit 128,100 7,000 1 0.02 0.00 92,260
48 1122 QINGLING MOTORS CO. LTD:H 13,852,734 50,000 0 1.12 0.00 88,500
49 1088 China Shenhua Energy Company Limited:H 2,484,623 5,000 0 0.07 0.00 88,400
50 1119 iDreamSky Technology Holdings Limited:O 22,800 20,000 1 0.00 0.00 85,600
51 2826 Global X China Cloud Computing ETF:Unit 23,050 1,000 1 0.18 0.01 84,800
52 0008 PCCW LIMITED:O 98,024,519 20,000 0 1.27 0.00 80,400
53 0484 Forgame Holdings Limited:O 672,900 63,800 0 0.46 0.04 79,112
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 866,716 10,000 1 0.05 0.00 76,900
55 0087 SWIRE PACIFIC LIMITED:B 23,114,180 10,000 0 0.78 0.00 76,800
56 6865 Flat Glass Group Co., Ltd.:H 12,000 2,000 1 0.00 0.00 73,900
57 3690 Meituan:B 701,518,805 300 0 12.86 0.00 72,780
58 1299 AIA Group Limited:O 2,801,405 801 -1 0.02 0.00 70,808
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,322,492,747 20,000 0 42.29 0.00 63,400
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,554,001 5,000 0 0.33 0.00 59,600
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,420,787 600,000 0 0.35 0.09 58,200
62 1818 Zhaojin Mining Industry Company Limited:H 5,038,000 10,000 0 0.19 0.00 57,800
63 6818 China Everbright Bank Company Limited:H 2,430,000 20,000 1 0.02 0.00 53,400
64 0697 Shoucheng Holdings Limited:O 47,809,242 30,000 0 0.66 0.00 50,700
65 3636 Poly Culture Group Corporation Limited:H 170,700 8,700 0 0.19 0.01 46,980
66 1336 New China Life Insurance Company Ltd.:H 562,000 2,000 0 0.05 0.00 45,200
67 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,558,434 30,000 0 0.23 0.00 44,700
68 1888 Kingboard Laminates Holdings Limited:O 1,580,527 3,000 0 0.05 0.00 40,860
69 9633 Nongfu Spring Co., Ltd:H 137,200 1,000 0 0.00 0.00 36,950
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,328,362 2,000 0 0.09 0.00 34,680
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 398,710 1,000 0 0.03 0.00 32,500
72 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,564,000 24,000 0 0.12 0.00 31,392
73 0683 KERRY PROPERTIES LIMITED:O 1,868,656 1,500 1 0.13 0.00 30,525
74 1799 Xinte Energy Co., Ltd.:H 1,200 1,200 2 0.00 0.00 26,820
75 1763 China Isotope & Radiation Corporation:H 84,000 1,200 0 0.11 0.00 26,400
76 0390 CHINA RAILWAY GROUP LIMITED:H 13,399,991 6,000 0 0.32 0.00 24,900
77 1478 Q Technology (Group) Company Limited:O 223,000 2,000 1 0.02 0.00 23,680
78 0066 MTR CORPORATION LIMITED:O 17,987,580 500 1 0.29 0.00 21,425
79 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,480,003 16,000 0 10.84 0.01 20,480
80 1928 Sands China Ltd.:O 853,201 1,200 0 0.01 0.00 19,416
81 0450 HUNG HING PRINTING GROUP LIMITED:O 28,072,537 14,000 0 3.09 0.00 18,480
82 1258 China Nonferrous Mining Corporation Limited:O 138,000 4,000 0 0.00 0.00 15,800
83 87001 Hui Xian Real Estate Investment Trust:Unit 128,489,862 10,000 1 2.11 0.00 15,000
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,060,551 14,000 1 0.29 0.00 14,840
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 213,300 2,000 1 0.01 0.00 14,500
86 1250 Shandong Hi-Speed New Energy Group Limited:O 3,959,800 140,000 1 0.01 0.00 13,860
87 9999 NetEase, Inc.:O 24,200 100 0 0.00 0.00 12,720
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,862,980 2,000 0 0.07 0.00 12,680
89 0331 FSE Lifestyle Services Limited:O 221,000 2,000 0 0.05 0.00 12,440
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,803,820 20,000 1 0.19 0.00 12,400
91 1368 Xtep International Holdings Limited:O 82,000 1,000 0 0.00 0.00 12,380
92 3303 Jutal Offshore Oil Services Limited:O 118,000 12,000 1 0.01 0.00 11,760
93 0763 ZTE CORPORATION:H 863,458 400 1 0.11 0.00 10,660
94 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,079,468 2,000 1 0.56 0.00 9,800
95 9858 China Youran Dairy Group Limited:O 12,000 2,000 1 0.00 0.00 9,700
96 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,620,250 6,000 1 0.43 0.00 9,240
97 1062 China Development Bank International Investment Limited:O 13,240,000 60,000 0 0.46 0.00 8,160
98 3662 Starjoy Wellness and Travel Company Limited:O 75,011 2,000 1 0.01 0.00 7,800
99 3913 KWG Living Group Holdings Limited:O 709,368 1,000 1 0.04 0.00 5,740
100 0405 Yuexiu Real Estate Investment Trust:Unit 61,230,740 1,000 0 1.84 0.00 3,710
101 1777 Fantasia Holdings Group Co., Limited:O 2,002,017 -1,500 0 0.03 -0.00 -855
102 9960 Kindstar Globalgene Technology, Inc.:O 34,500 -500 -1 0.00 -0.00 -3,200
103 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,075,500 -500 -1 1.12 -0.00 -8,190
104 1393 Hidili Industry International Development Limited:O 3,798,000 -30,000 -1 0.19 -0.00 -18,300
105 1978 LH GROUP LIMITED (KY):O 1,012,010 -20,000 -1 0.13 -0.00 -18,800
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,093,000 -10,000 0 0.15 -0.00 -20,500
107 0857 PETROCHINA COMPANY LIMITED:H 63,746,503 -6,000 -1 0.30 -0.00 -22,740
108 2162 Keymed Biosciences Inc.:O 0 -500 -1 0.00 -0.00 -26,225
109 1072 Dongfang Electric Corporation Limited:H 569,000 -2,000 -1 0.17 -0.00 -28,520
110 3969 China Railway Signal & Communication Corporation Limited:H 1,384,000 -10,000 -1 0.07 -0.00 -29,300
111 0808 Prosperity Real Estate Investment Trust:Unit 34,431,140 -10,000 -1 2.25 -0.00 -30,800
112 1313 China Resources Building Materials Technology Holdings Limited:O 3,427,820 -4,000 -1 0.05 -0.00 -33,960
113 0552 China Communications Services Corporation Limited:H 4,061,044 -8,000 -1 0.17 -0.00 -34,960
114 1811 CGN New Energy Holdings Co., Ltd.:O 282,000 -6,000 -2 0.01 -0.00 -38,400
115 0956 China Suntien Green Energy Corporation Limited:H 730,000 -6,000 -1 0.04 -0.00 -45,300
116 0622 Oshidori International Holdings Limited:O 12,214,445 -99,000 -1 0.20 -0.00 -50,490
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,317,087 -20,000 0 0.13 -0.00 -52,800
118 6823 HKT Limited (KY):O 9,973,500 -5,000 0 0.13 -0.00 -53,300
119 3988 BANK OF CHINA LIMITED:H 4,239,072,218 -20,000 -1 5.07 -0.00 -54,600
120 1357 Meitu, Inc.:O 279,500 -40,000 -1 0.01 -0.00 -66,800
121 1199 COSCO SHIPPING Ports Limited:O 222,021,520 -10,000 -1 6.70 -0.00 -67,000
122 6626 YUEXIU SERVICES GROUP LIMITED:O 1,007,868 -20,000 -1 0.07 -0.00 -68,200
123 1070 TCL Electronics Holdings Limited:O 377,846 -20,000 -1 0.02 -0.00 -82,000
124 9988 Alibaba Group Holding Limited (KY):O 2,135,672 -600 0 0.01 -0.00 -89,040
125 0006 Power Assets Holdings Limited:O 11,021,843 -2,000 0 0.52 -0.00 -93,100
126 1193 China Resources Gas Group Limited:O 636,501 -2,000 -1 0.03 -0.00 -94,100
127 0788 China Tower Corporation Limited:H 86,194,010 -100,000 0 0.18 -0.00 -101,000
128 0546 Fufeng Group Limited:O 3,392,449 -35,000 0 0.13 -0.00 -102,550
129 2678 Texhong International Group Limited:O 223,002,500 -10,000 -1 24.29 -0.00 -116,800
130 3333 China Evergrande Group:O 1,763,025 -53,000 -2 0.01 -0.00 -141,510
131 0916 China Longyuan Power Group Corporation Limited:H 930,000 -8,000 -3 0.03 -0.00 -141,920
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,299,000 -50,000 -1 0.31 -0.00 -161,500
133 3383 Agile Group Holdings Limited (KY):O 2,619,578 -24,000 0 0.07 -0.00 -176,640
134 2269 WuXi Biologics (Cayman) Inc.:O 124,000 -1,500 -1 0.00 -0.00 -180,750
135 2778 Champion Real Estate Investment Trust:Unit 11,137,675 -50,000 0 0.19 -0.00 -204,500
136 0144 China Merchants Port Holdings Company Limited:O 6,012,479 -16,000 0 0.16 -0.00 -215,360
137 2878 Solomon Systech (International) Limited:O 7,184,001 -282,000 1 0.29 -0.01 -222,780
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,040,000 -100,000 0 0.07 -0.00 -261,000
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,132,000 -20,000 -1 0.07 -0.00 -264,800
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,512,000 -10,000 -1 0.34 -0.00 -271,500
141 0708 China Evergrande New Energy Vehicle Group Limited:O 2,001 -100,000 -1 0.00 -0.00 -291,000
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,293,022 -80,000 -1 0.16 -0.00 -345,600
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,910,664 -34,000 1 0.40 -0.00 -433,160
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,062,675 -130,000 -2 0.05 -0.00 -496,600
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,031,089 -30,000 0 0.06 -0.00 -684,000
146 2128 China Lesso Group Holdings Limited:O 1,411,000 -60,000 -1 0.05 -0.00 -752,400
147 1133 Harbin Electric Company Limited:H 8,842,000 -368,000 -1 1.31 -0.05 -1,468,320
148 0005 HSBC HOLDINGS PLC:O 86,650,999 -84,719 -2 0.42 -0.00 -3,367,580
149 0823 Link Real Estate Investment Trust:Unit 17,805,675 -54,900 1 0.85 -0.00 -3,628,890
150 0813 Shimao Group Holdings Limited:O 6,289,030 -270,000 0 0.18 -0.01 -3,855,600
151 0011 HANG SENG BANK, LIMITED:O 6,671,878 -33,200 0 0.35 -0.00 -4,442,160
152 1816 CGN Power Co., Ltd.:H 21,755,003 -2,140,000 -3 0.19 -0.02 -4,900,600

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