CCASS changes: unnamed investor participants

Holding changes from 2021-09-16 to 2021-09-17

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3918 NagaCorp Ltd.:O 248,031,879 3,004,000 0 5.71 0.07 19,796,360
2 2128 China Lesso Group Holdings Limited:O 1,471,000 635,000 0 0.05 0.02 8,280,400
3 0700 TENCENT HOLDINGS LIMITED:O 4,305,021 9,900 2 0.04 0.00 4,571,820
4 2777 Guangzhou R&F Properties Co., Ltd.:H 21,255,200 800,000 0 0.57 0.02 3,704,000
5 0813 Shimao Group Holdings Limited:O 6,743,030 190,000 0 0.19 0.01 2,679,000
6 0817 China Jinmao Holdings Group Limited:O 7,235,099 800,000 0 0.06 0.01 1,896,000
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,476,786 13,000 0 0.50 0.00 1,370,200
8 0005 HSBC HOLDINGS PLC:O 86,697,636 33,703 1 0.42 0.00 1,356,546
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,706,904 23,000 1 0.13 0.00 1,253,500
10 3988 BANK OF CHINA LIMITED:H 4,239,652,218 430,000 2 5.07 0.00 1,191,100
11 6822 King's Flair International (Holdings) Limited:O 27,064,000 862,000 0 3.87 0.12 1,180,940
12 3883 China Aoyuan Group Limited:O 9,053,663 300,000 0 0.34 0.01 1,146,000
13 1478 Q Technology (Group) Company Limited:O 221,000 80,000 1 0.02 0.01 968,000
14 1398 Industrial and Commercial Bank of China Limited:H 8,094,341,784 195,000 2 9.33 0.00 846,300
15 1088 China Shenhua Energy Company Limited:H 2,526,623 48,000 -2 0.07 0.00 843,840
16 0778 Fortune Real Estate Investment Trust:Unit 9,807,007 100,000 1 0.50 0.01 774,000
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,429,142 16,000 1 4.70 0.00 642,400
18 9988 Alibaba Group Holding Limited (KY):O 2,127,272 4,100 -1 0.01 0.00 635,090
19 1128 Wynn Macau, Limited:O 697,200 100,000 0 0.01 0.00 610,000
20 1299 AIA Group Limited:O 2,800,004 4,400 1 0.02 0.00 387,640
21 0002 CLP HOLDINGS LIMITED:O 14,202,796 5,000 1 0.56 0.00 378,250
22 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 5,189,000 200,000 0 1.82 0.07 376,000
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 396,410 11,000 1 0.03 0.00 372,350
24 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 61,000 14,000 0 0.58 0.13 313,040
25 0531 Samson Holding Ltd.:O 15,032,010 1,000,000 0 0.48 0.03 295,000
26 1813 KWG Group Holdings Limited:O 4,381,075 43,000 0 0.14 0.00 263,160
27 0941 China Mobile Limited (HK):O 12,519,601 5,000 0 0.06 0.00 239,000
28 0914 Anhui Conch Cement Company Limited:H 115,948,501 5,000 0 8.92 0.00 233,750
29 1810 Xiaomi Corporation:B 1,564,601 10,000 1 0.01 0.00 230,000
30 0270 GUANGDONG INVESTMENT LIMITED:O 14,235,945 20,000 1 0.22 0.00 209,600
31 0083 SINO LAND COMPANY LIMITED:O 5,259,330 18,000 0 0.07 0.00 192,600
32 1209 China Resources Mixc Lifestyle Services Limited:O 46,774 5,000 1 0.00 0.00 184,750
33 1113 CK Asset Holdings Limited (KY):O 11,914,641 4,000 0 0.33 0.00 184,600
34 2828 Hang Seng China Enterprises Index ETF:Unit 588,676 2,000 0 0.26 -0.01 181,840
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,703,769 44,000 2 0.02 0.00 178,200
36 0347 Angang Steel Company Limited:H 7,753,149 30,000 0 0.55 0.00 171,000
37 0242 SHUN TAK HOLDINGS LIMITED:O 6,722,622 80,000 0 0.22 0.00 170,400
38 1928 Sands China Ltd.:O 843,201 11,200 1 0.01 0.00 168,672
39 0011 HANG SENG BANK, LIMITED:O 6,693,978 1,200 1 0.35 0.00 163,920
40 8287 Metaverse Yunji Technology Group Company Limited:O 2,530,000 1,400,000 0 0.38 0.21 158,200
41 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,728,000 50,000 0 0.86 0.00 143,000
42 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,842,727 150,000 1 0.12 0.01 133,500
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 923,567 10,000 1 0.03 0.00 117,600
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,227,087 40,000 1 0.13 0.00 107,600
45 2899 ZIJIN MINING GROUP CO., LTD.:H 5,452,560 10,000 1 0.10 0.00 106,400
46 8391 Cornerstone Technologies Holdings Limited:O 412,000 100,000 0 0.07 0.02 100,000
47 9923 YEAHKA LIMITED:O 25,600 3,200 1 0.01 0.00 98,400
48 1681 Consun Pharmaceutical Group Limited:O 1,030,000 25,000 0 0.12 0.00 95,250
49 3358 Bestway Global Holding Inc.:O 80,500 21,000 1 0.01 0.00 91,350
50 0117 Tianli Holdings Group Limited:O 269,900 100,000 0 0.04 0.01 91,000
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,068,096 10,000 0 0.10 0.00 87,700
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,001,000 40,000 0 0.05 0.00 84,800
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,117,000 40,000 1 0.15 0.00 80,400
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 394,500 2,000 2 0.03 0.00 80,000
55 2356 DAH SING BANKING GROUP LIMITED:O 3,468,464 10,000 1 0.25 0.00 76,000
56 0119 Poly Property Group Co., Limited:O 10,218,739 40,000 1 0.28 0.00 75,200
57 0435 Sunlight Real Estate Investment Trust:Unit 27,838,713 16,000 0 1.66 0.00 74,720
58 2009 BBMG Corporation:H 8,718,000 50,000 0 0.37 0.00 72,500
59 1850 HSC Resources Group Limited:O 200,000 100,000 0 0.03 0.01 72,000
60 2883 China Oilfield Services Limited:H 478,000 10,000 1 0.03 0.00 67,800
61 0442 Domaine Power Holdings Limited:O 232,000 45,000 0 0.13 0.03 67,500
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,788,670 11,000 0 0.27 0.00 65,120
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,548,001 5,000 1 0.33 0.00 61,600
64 3339 Lonking Holdings Limited:O 4,672,000 25,000 0 0.11 0.00 61,500
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,897,501 2,000 1 7.99 0.00 58,900
66 0909 Ming Yuan Cloud Group Holdings Limited:O 90,000 2,000 2 0.00 0.00 52,200
67 0829 Shenguan Holdings (Group) Limited:O 2,010,000 126,000 0 0.06 0.00 51,030
68 0767 Zhong Ji Longevity Science Group Limited:O 1,712,945 100,000 1 0.04 0.00 49,500
69 2238 Guangzhou Automobile Group Co., Ltd.:H 1,453,626 6,000 0 0.05 0.00 47,220
70 1910 Samsonite Group S.A.:O 153,600 3,300 0 0.01 0.00 47,190
71 6881 China Galaxy Securities Co., Ltd.:H 7,047,720 10,000 0 0.19 0.00 46,600
72 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 701,004 10,000 0 0.06 0.00 43,500
73 87001 Hui Xian Real Estate Investment Trust:Unit 128,479,862 29,000 -1 2.11 0.00 43,210
74 2800 Tracker Fund of Hong Kong:Unit 25,936,476 1,500 0 0.70 0.00 38,370
75 0819 Tianneng Power International Limited:O 44,000 4,000 0 0.00 0.00 35,320
76 1251 SPT Energy Group Inc.:O 446,000 100,000 1 0.02 0.01 31,000
77 9618 JD.com, Inc.:A 96,902 100 0 0.00 0.00 30,740
78 0670 China Eastern Airlines Corporation Limited:H 780,784,000 10,000 0 15.08 0.00 29,900
79 1995 Ever Sunshine Services Group Limited:O 16,000 2,000 1 0.00 0.00 27,080
80 0978 China Merchants Land Limited:O 31,575,695 30,000 0 0.64 0.00 27,000
81 0868 XINYI GLASS HOLDINGS LIMITED:O 1,371,872 1,000 0 0.03 0.00 26,300
82 1618 Metallurgical Corporation of China Ltd.:H 7,122,000 9,000 -1 0.25 0.00 25,020
83 0235 CSC Holdings Limited (HK):O 14,974,739 500,000 1 0.07 0.00 24,500
84 0521 CWT International Limited:O 40,719,505 291,200 1 0.36 0.00 22,714
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,970,911 1,000 0 0.04 0.00 22,650
86 0753 Air China Limited:H 3,292,000 4,000 1 0.07 0.00 19,920
87 2338 WEICHAI POWER CO., LTD.:H 1,097,880 1,000 1 0.06 0.00 17,640
88 9888 Baidu, Inc.:A 45,800 100 0 0.00 0.00 15,910
89 0599 E. BON HOLDINGS LIMITED:O 3,149,371 36,000 1 0.52 0.01 14,400
90 0400 Ingdan, Inc.:O 261,000 5,000 1 0.02 0.00 13,800
91 0784 Ling Yui Holdings Limited:O 920,000 90,000 0 0.12 0.01 13,410
92 3033 CSOP Hang Seng TECH Index ETF:Unit 767,200 2,000 1 0.04 0.00 12,780
93 3669 China Yongda Automobiles Services Holdings Limited:O 57,500 1,000 0 0.00 0.00 12,100
94 0686 Beijing Energy International Holding Co., Ltd.:O 12,970,000 40,000 0 0.06 0.00 11,800
95 0339 China Sci-Tech Industrial Investment Group Limited:O 26,426 20,000 1 0.01 0.01 10,000
96 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,132,000 4,000 1 0.11 0.00 9,320
97 0710 BOE Varitronix Limited:O 4,457,835 1,000 0 0.61 0.00 9,300
98 0288 WH Group Limited (KY):O 2,037,495 1,537 1 0.02 0.00 8,807
99 1696 SISRAM MEDICAL LTD:O 93,570 400 1 0.02 0.00 5,560
100 0621 Taung Gold International Limited:O 10,920,000 200,000 1 0.06 0.00 5,400
101 1629 Champion Alliance International Holdings Limited:O 8,000 4,000 1 0.00 0.00 4,160
102 0703 Future Bright Holdings Limited:O 15,918,000 12,000 1 2.29 0.00 1,956
103 0745 China National Culture Group Limited:O 162,450 5,000 1 0.02 0.00 780
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,829,762 61 1 0.20 0.00 773
105 2160 MicroPort CardioFlow Medtech Corporation:O 177,862 -20 -1 0.01 -0.00 -134
106 1159 Smart Digital Technology Group Limited:O 65,000 -1,000 -1 0.01 -0.00 -1,150
107 0196 Honghua Group Limited:O 16,675,000 -8,000 -1 0.31 -0.00 -1,904
108 1985 Microware Group Limited:O 5,836,000 -4,000 -1 1.95 -0.00 -3,760
109 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 228,000 -4,000 -1 0.05 -0.00 -3,760
110 3662 Starjoy Wellness and Travel Company Limited:O 73,011 -1,000 0 0.01 -0.00 -3,930
111 1186 China Railway Construction Corporation Limited:H 2,939,700 -1,000 -1 0.14 -0.00 -5,380
112 1164 CGN Mining Company Limited:O 357,099 -5,000 0 0.01 -0.00 -6,200
113 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,290,964 -10,800 -1 1.34 -0.00 -6,696
114 1094 Cherish Sunshine International Limited:O 198,580 -3,520 -1 0.08 -0.00 -6,899
115 1686 SUNEVISION HOLDINGS LTD.:O 9,470,852 -1,000 -1 0.41 -0.00 -7,730
116 1971 Redsun Services Group Limited:O 29,000 -2,000 -1 0.01 -0.00 -8,020
117 3382 Tianjin Port Development Holdings Limited:O 30,420,358 -14,000 -1 0.49 -0.00 -9,800
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 211,300 -2,000 -1 0.01 -0.00 -13,480
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 198,738 -800 -1 0.03 -0.00 -14,032
120 0515 China Silver Technology Holdings Limited:O 16,378,876 -300,000 -1 0.59 -0.01 -16,500
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,783,820 -30,000 0 0.19 -0.00 -18,600
122 0604 SHENZHEN INVESTMENT LIMITED:O 42,798,791 -10,000 -1 0.48 -0.00 -20,200
123 0846 Mingfa Group (International) Company Limited:O 6,000 -45,000 0 0.00 -0.00 -22,500
124 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,366,010 -20,000 -1 4.70 -0.00 -23,800
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,294,362 -1,500 -1 0.09 -0.00 -24,150
126 0066 MTR CORPORATION LIMITED:O 17,988,696 -558 -1 0.29 -0.00 -24,468
127 9858 China Youran Dairy Group Limited:O 10,000 -5,000 -1 0.00 -0.00 -24,950
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,244,675 -10,000 -1 0.05 -0.00 -30,600
129 0237 SAFETY GODOWN COMPANY, LIMITED:O 28,797,944 -10,000 -1 7.11 -0.00 -33,500
130 1870 Acme International Holdings Limited:O 2,500 -40,000 -1 0.00 -0.01 -38,000
131 3333 China Evergrande Group:O 1,748,025 -23,000 -2 0.01 -0.00 -58,420
132 0603 China Oil And Gas Group Limited:O 16,881,196 -110,000 -1 0.29 -0.00 -61,600
133 1898 China Coal Energy Company Limited:H 4,550,203 -11,000 -1 0.11 -0.00 -65,670
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,098,570 -2,000 -1 0.28 -0.00 -69,300
135 1776 GF Securities Co., Ltd.:H 800,000 -5,000 0 0.05 -0.00 -73,400
136 2858 Yixin Group Limited:O 3,167,000 -50,000 0 0.05 -0.00 -79,500
137 2722 Chongqing Machinery & Electric Co., Ltd.:H 37,518,000 -100,000 0 3.41 -0.01 -81,000
138 1313 China Resources Building Materials Technology Holdings Limited:O 3,435,820 -10,000 -1 0.05 -0.00 -84,900
139 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,433,000 -118,000 -2 0.06 -0.00 -84,960
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,016,808 -19,000 0 0.32 -0.00 -86,450
141 6666 Evergrande Property Services Group Limited:O 147,226 -20,000 -1 0.00 -0.00 -92,000
142 0043 C.P. POKPHAND CO. LTD.:O 15,559,002 -100,000 0 0.06 -0.00 -94,000
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,654,020 -10,000 -1 0.22 -0.00 -95,700
144 0241 Alibaba Health Information Technology Limited:O 2,554,000 -8,000 0 0.02 -0.00 -96,160
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,732,873 -9,500 0 0.51 -0.00 -116,850
146 1233 Times China Holdings Limited:O 140,000 -20,000 0 0.01 -0.00 -123,000
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,766,010 -40,000 0 0.75 -0.00 -128,800
148 0144 China Merchants Port Holdings Company Limited:O 6,024,479 -10,000 0 0.16 -0.00 -131,800
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,314,469 -10,000 -1 0.10 -0.00 -141,600
150 2868 Beijing Capital Land Co., Ltd.:H 6,444,025 -52,000 0 0.42 -0.00 -144,040
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,881,588 -300 0 0.78 -0.00 -147,540
152 1857 China Everbright Water Limited:O 1,188,000 -80,000 -1 0.04 -0.00 -148,000
153 0097 HENDERSON INVESTMENT LIMITED:O 49,876,635 -450,000 -1 1.64 -0.01 -166,500
154 0010 HANG LUNG GROUP LIMITED:O 11,989,669 -10,000 0 0.88 -0.00 -181,000
155 2013 Weimob Inc.:O 616,000 -17,000 0 0.02 -0.00 -206,720
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,143,826 -10,000 -1 0.32 -0.00 -233,500
157 1109 CHINA RESOURCES LAND LIMITED:O 1,581,561 -10,000 -1 0.02 -0.00 -285,000
158 1888 Kingboard Laminates Holdings Limited:O 1,577,527 -30,000 0 0.05 -0.00 -415,800
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,760,000 -100,000 0 0.27 -0.01 -419,000
160 1055 China Southern Airlines Company Limited:H 1,047,000 -100,000 -1 0.02 -0.00 -423,000
161 1076 Imperial Pacific International Holdings Limited:O 335,872 -6,381,568 0 0.00 -0.09 -433,947
162 1658 Postal Savings Bank of China Co., Ltd.:H 1,216,005 -93,000 -1 0.01 -0.00 -513,360
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,349,750 -80,000 -2 0.14 -0.00 -528,000
164 0008 PCCW LIMITED:O 97,984,519 -150,000 -2 1.27 -0.00 -601,500
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,979,151 -160,000 -1 0.14 -0.00 -619,200
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,636,240 -121,000 0 0.07 -0.00 -683,650
167 0857 PETROCHINA COMPANY LIMITED:H 63,818,503 -206,000 -1 0.30 -0.00 -782,800
168 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 38,000 -80,000 -1 0.00 -0.01 -931,200
169 8228 National Arts Group Holdings Limited:O 1,156,404 -10,407,647 0 0.14 -1.25 -967,911
170 0823 Link Real Estate Investment Trust:Unit 17,815,875 -20,000 0 0.85 -0.00 -1,333,000
171 0883 CNOOC LIMITED:O 30,897,715 -255,000 -1 0.07 -0.00 -2,057,850
172 0405 Yuexiu Real Estate Investment Trust:Unit 61,229,740 -1,000,000 -1 1.84 -0.03 -3,620,000
173 0001 CK Hutchison Holdings Limited:O 15,613,881 -99,000 -2 0.41 -0.00 -5,197,500
174 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,305,238 -2,087,216 -1 0.47 -0.09 -5,510,250

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