CCASS changes: unnamed investor participants

Holding changes from 2021-11-08 to 2021-11-09

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 27,484,342 4,154,000 1 0.20 0.03 10,925,020
2 0270 GUANGDONG INVESTMENT LIMITED:O 14,891,945 530,000 -1 0.23 0.01 5,480,200
3 0883 CNOOC LIMITED:O 26,894,715 534,000 2 0.06 0.00 4,368,120
4 0006 Power Assets Holdings Limited:O 11,104,749 84,500 0 0.52 0.00 4,005,300
5 0002 CLP HOLDINGS LIMITED:O 14,299,596 30,500 2 0.57 0.00 2,319,525
6 0005 HSBC HOLDINGS PLC:O 86,002,904 47,600 0 0.41 0.00 2,168,180
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,929,480 162,500 1 0.26 0.01 1,451,125
8 0857 PETROCHINA COMPANY LIMITED:H 60,614,503 390,000 -1 0.29 0.00 1,368,900
9 2009 BBMG Corporation:H 9,752,000 712,000 0 0.42 0.03 868,640
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,433,000 230,000 0 0.10 0.01 630,200
11 2638 HK Electric Investments Limited:O 20,903,418 77,500 1 0.24 0.00 606,825
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,582,264 130,000 1 0.04 0.00 535,600
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,781,432 41,025 2 0.51 0.00 487,377
14 0817 China Jinmao Holdings Group Limited:O 6,669,099 200,000 1 0.05 0.00 446,000
15 0267 CITIC Limited (HK):O 26,731,682 60,000 0 0.09 0.00 431,400
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,158,796 35,000 0 0.21 0.00 428,400
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 993,767 37,200 1 0.03 0.00 424,080
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,617,776 900 0 0.76 0.00 418,500
19 2013 Weimob Inc.:O 657,000 40,000 1 0.03 0.00 395,600
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 954,612 16,000 1 0.03 0.00 382,400
21 0489 DongFeng Motor Group Company Limited (CN):H 872,002 50,000 1 0.03 0.00 363,000
22 3913 KWG Living Group Holdings Limited:O 979,368 70,000 1 0.05 0.00 360,500
23 1958 BAIC Motor Corporation Limited:H 3,223,000 120,500 1 0.13 0.00 349,450
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,740,480 65,000 2 0.07 0.00 339,300
25 3988 BANK OF CHINA LIMITED:H 4,239,199,566 120,000 0 5.07 0.00 330,000
26 0880 SJM Holdings Limited:O 1,454,001 56,000 1 0.03 0.00 327,600
27 0083 SINO LAND COMPANY LIMITED:O 6,236,214 30,000 1 0.08 0.00 298,800
28 1623 Hilong Holding Limited:O 1,143,000 902,000 1 0.07 0.05 297,660
29 1618 Metallurgical Corporation of China Ltd.:H 7,337,000 150,000 0 0.26 0.01 297,000
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,279,188 20,000 0 0.01 0.00 285,600
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 114,945 2,000 0 0.02 0.00 265,200
32 2158 Yidu Tech Inc.:O 72,900 10,000 1 0.01 0.00 254,500
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,137,670 46,000 0 0.31 0.00 235,980
34 9988 Alibaba Group Holding Limited (KY):O 2,253,372 1,500 3 0.01 0.00 235,650
35 0700 TENCENT HOLDINGS LIMITED:O 3,569,721 500 1 0.04 0.00 232,000
36 3993 CMOC Group Limited (CN):H 5,389,904 50,000 1 0.14 0.00 230,500
37 0813 Shimao Group Holdings Limited:O 6,909,845 25,000 -1 0.19 0.00 224,500
38 0604 SHENZHEN INVESTMENT LIMITED:O 46,574,791 120,000 1 0.52 0.00 219,600
39 0546 Fufeng Group Limited:O 3,472,449 80,000 1 0.14 0.00 206,400
40 0998 China CITIC Bank Corporation Limited:H 22,984,919 57,000 0 0.15 0.00 193,800
41 0384 CHINA GAS HOLDINGS LIMITED:O 3,483,200 10,000 1 0.06 0.00 183,600
42 1358 PW Medtech Group Limited:O 294,000 150,000 0 0.02 0.01 180,000
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,814,020 20,000 0 0.23 0.00 169,200
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,193,862 10,000 0 0.09 0.00 166,800
45 0788 China Tower Corporation Limited:H 87,078,010 160,000 -1 0.19 0.00 161,600
46 0001 CK Hutchison Holdings Limited:O 15,627,621 3,000 0 0.41 0.00 158,100
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,460,000 100,000 0 0.06 0.00 157,000
48 0410 SOHO CHINA LIMITED:O 7,386,020 77,000 2 0.14 0.00 143,990
49 0405 Yuexiu Real Estate Investment Trust:Unit 59,404,240 40,000 0 1.78 0.00 134,800
50 1398 Industrial and Commercial Bank of China Limited:H 8,097,058,229 30,000 0 9.33 0.00 126,900
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,893,001 4,500 1 7.99 0.00 125,550
52 0128 ENM Holdings Limited (HK):O 25,866,926 200,000 0 1.57 0.01 120,000
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,119,440 60,000 0 0.04 0.00 120,000
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,201,769 30,000 0 0.02 0.00 119,400
55 1382 Pacific Textiles Holdings Limited:O 22,104,000 30,000 0 1.57 0.00 119,100
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,274,669 10,000 1 0.13 0.00 115,200
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,629,001 10,000 0 0.33 0.00 112,400
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,037,480 20,000 0 0.06 0.00 109,400
59 1978 LH GROUP LIMITED (KY):O 1,636,010 100,000 0 0.20 0.01 107,000
60 6886 Huatai Securities Co., Ltd.:H 1,003,712 9,000 0 0.06 0.00 102,600
61 1810 Xiaomi Corporation:B 1,752,401 5,000 1 0.01 0.00 101,750
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 464,000 78,000 1 0.04 0.01 98,280
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,745,072 100,000 0 0.20 0.00 73,000
64 6186 China Feihe Limited:O 117,000 6,000 1 0.00 0.00 69,480
65 1813 KWG Group Holdings Limited:O 3,883,575 10,000 0 0.12 0.00 61,800
66 3033 CSOP Hang Seng TECH Index ETF:Unit 774,800 10,000 1 0.04 0.00 61,550
67 0511 TELEVISION BROADCASTS LIMITED:O 706,912 10,000 1 0.16 0.00 60,800
68 3330 Lingbao Gold Group Company Ltd.:H 738,000 60,000 1 0.25 0.02 58,200
69 6823 HKT Limited (KY):O 9,929,448 5,000 0 0.13 0.00 53,500
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,245,450 2,000 0 1.47 0.00 53,200
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,244,539 15,000 1 0.52 0.00 45,750
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,240,087 16,000 1 0.13 0.00 41,920
73 1811 CGN New Energy Holdings Co., Ltd.:O 226,000 6,000 1 0.01 0.00 40,260
74 0086 SUN HUNG KAI & CO. LIMITED:O 4,499,419 10,000 1 0.23 0.00 39,700
75 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 706,000 4,700 0 0.29 0.00 36,566
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 490,000 1,000 1 0.04 0.00 32,000
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,693,089 500 0 0.10 0.00 31,375
78 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 135,534 30,000 1 0.00 0.00 31,200
79 0506 China Foods Limited:O 926,848 8,000 0 0.03 0.00 22,960
80 2048 E-House (China) Enterprise Holdings Limited:O 42,600 15,000 1 0.00 0.00 19,350
81 2878 Solomon Systech (International) Limited:O 6,916,001 20,000 1 0.28 0.00 16,400
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,511,800 2,000 1 0.02 0.00 16,020
83 6119 Tian Yuan Group Holdings Limited:O 129,000 42,000 0 0.02 0.01 15,960
84 2193 MAN KING HOLDINGS LIMITED:O 2,452,000 40,000 0 0.58 0.01 14,000
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 209,300 2,000 1 0.01 0.00 13,200
86 1798 China Datang Corporation Renewable Power Co., Limited:H 370,000 4,000 1 0.01 0.00 12,600
87 0956 China Suntien Green Energy Corporation Limited:H 632,000 2,000 1 0.03 0.00 11,960
88 3396 Legend Holdings Corporation:H 141,600 900 1 0.01 0.00 11,394
89 2078 PanAsialum Holdings Company Limited:O 511,000 36,000 1 0.04 0.00 8,748
90 1233 Times China Holdings Limited:O 164,000 1,000 0 0.01 0.00 4,560
91 0235 CSC Holdings Limited (HK):O 15,024,739 50,000 0 0.07 0.00 2,350
92 1047 NGAI HING HONG COMPANY LIMITED:O 61,548,200 2,000 0 16.67 0.00 1,360
93 8238 Winto Group (Holdings) Limited:O 8,000 -3,196 -1 0.00 -0.00 -527
94 2197 Clover Biopharmaceuticals, Ltd.:O 6,500 -500 -1 0.00 -0.00 -4,655
95 2360 Best Mart 360 Holdings Limited:O 90,000 -6,000 -3 0.01 -0.00 -10,620
96 0327 PAX Global Technology Limited:O 72,008 -2,000 -1 0.01 -0.00 -12,180
97 1845 Weigang Environmental Technology Holding Group Limited:O 6,000 -27,000 -3 0.00 -0.00 -12,420
98 0011 HANG SENG BANK, LIMITED:O 6,594,478 -200 0 0.34 -0.00 -29,140
99 1610 COFCO Joycome Foods Limited:O 930,000 -10,000 -1 0.02 -0.00 -30,300
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,570,010 -10,000 -1 0.74 -0.00 -30,300
101 0670 China Eastern Airlines Corporation Limited:H 779,794,000 -10,000 0 15.06 -0.00 -30,500
102 1857 China Everbright Water Limited:O 1,042,000 -20,000 0 0.04 -0.00 -35,000
103 3306 JNBY Design Limited:O 17,001 -2,500 0 0.00 -0.00 -35,000
104 2382 Sunny Optical Technology (Group) Company Limited:O 198,001 -200 0 0.02 -0.00 -40,400
105 1997 Wharf Real Estate Investment Company Limited:O 8,744,661 -1,000 0 0.29 -0.00 -44,250
106 1347 HUA HONG SEMICONDUCTOR LIMITED:O 125,000 -1,000 0 0.01 -0.00 -46,650
107 1113 CK Asset Holdings Limited (KY):O 12,067,357 -1,000 0 0.33 -0.00 -48,000
108 1428 Bright Smart Securities & Commodities Group Limited:O 14,714,933 -30,000 0 0.87 -0.00 -48,600
109 1818 Zhaojin Mining Industry Company Limited:H 4,891,000 -10,000 0 0.19 -0.00 -60,800
110 1313 China Resources Building Materials Technology Holdings Limited:O 3,527,820 -10,000 0 0.05 -0.00 -60,900
111 1337 Razer Inc.:O 2,753,000 -30,000 0 0.03 -0.00 -67,200
112 1310 HKBN Ltd.:O 6,521,500 -8,000 0 0.50 -0.00 -76,080
113 0659 CTF Services Limited (BM):O 4,062,161 -10,000 -1 0.10 -0.00 -77,400
114 1299 AIA Group Limited:O 2,830,185 -1,000 0 0.02 -0.00 -85,600
115 0580 Sun.King Technology Group Limited:O 418,000 -20,000 0 0.03 -0.00 -88,200
116 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,050,455 -10,000 -1 0.68 -0.00 -110,000
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,509,561 -100,000 0 0.24 -0.00 -131,000
118 1105 SING TAO NEWS CORPORATION LIMITED:O 3,136,925 -270,000 0 0.36 -0.03 -140,400
119 1801 Innovent Biologics, Inc.:O 206,000 -2,000 -1 0.01 -0.00 -153,000
120 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,608,000 -248,000 0 0.09 -0.01 -161,200
121 1800 China Communications Construction Company Limited:H 16,728,518 -40,000 0 0.38 -0.00 -162,000
122 0288 WH Group Limited (KY):O 2,119,662 -38,436 -1 0.02 -0.00 -204,864
123 2800 Tracker Fund of Hong Kong:Unit 26,305,996 -10,000 0 0.68 -0.01 -249,600
124 3383 Agile Group Holdings Limited (KY):O 2,899,578 -50,000 -1 0.07 -0.00 -261,500
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,526,142 -6,000 -1 4.70 -0.00 -264,300
126 1928 Sands China Ltd.:O 864,801 -15,600 -1 0.01 -0.00 -282,360
127 0606 SCE Intelligent Commercial Management Holdings Limited:O 90,000 -80,000 -1 0.00 -0.00 -302,400
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,209,929 -9,000 0 0.29 -0.00 -303,750
129 0914 Anhui Conch Cement Company Limited:H 116,010,501 -9,000 1 8.93 -0.00 -336,600
130 2883 China Oilfield Services Limited:H 420,000 -50,000 0 0.02 -0.00 -356,000
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,161,227 -210,000 -1 0.17 -0.00 -361,200
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,143,315 -15,000 0 0.32 -0.00 -366,000
133 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,800 -2,800 -1 0.02 -0.00 -422,520
134 1336 New China Life Insurance Company Ltd.:H 474,000 -20,000 -1 0.05 -0.00 -435,000
135 1038 CK Infrastructure Holdings Limited:O 7,407,331 -9,500 -1 0.28 -0.00 -444,125
136 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,998,841 -500,000 -1 0.39 -0.06 -445,000
137 0019 SWIRE PACIFIC LIMITED:A 3,253,613 -10,000 0 0.36 -0.00 -493,500
138 6837 Haitong Securities Co., Ltd.:H 866,400 -76,000 -1 0.03 -0.00 -515,280
139 0066 MTR CORPORATION LIMITED:O 18,334,411 -13,000 0 0.30 -0.00 -560,950
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,846,664 -57,000 -1 0.40 -0.00 -778,620
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,968,404 -15,000 0 0.13 -0.00 -843,000
142 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,649,089 -50,000 0 0.06 -0.00 -972,000
143 9633 Nongfu Spring Co., Ltd:H 112,600 -26,000 -1 0.00 -0.00 -1,050,400
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,510,344 -12,000 0 0.54 -0.00 -1,186,200
145 0823 Link Real Estate Investment Trust:Unit 17,961,386 -19,000 0 0.86 -0.00 -1,320,500
146 1270 Langham Hospitality Investments Limited:O 27,895,010 -2,000,000 -1 0.86 -0.06 -1,820,000
147 0878 SOUNDWILL HOLDINGS LIMITED:O 1,934,732 -240,000 0 0.68 -0.08 -1,848,000
148 0941 China Mobile Limited (HK):O 12,922,182 -152,000 0 0.06 -0.00 -7,311,200

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