CCASS changes: unnamed investor participants

Holding changes from 2021-10-06 to 2021-10-07

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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 2638 HK Electric Investments Limited:O 22,463,418 1,000,000 1 0.25 0.01 7,690,000
2 0002 CLP HOLDINGS LIMITED:O 14,305,196 100,000 1 0.57 0.00 7,520,000
3 6823 HKT Limited (KY):O 10,399,182 450,000 1 0.14 0.01 4,770,000
4 0700 TENCENT HOLDINGS LIMITED:O 4,318,921 6,800 1 0.05 0.00 3,205,520
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,564,469 262,000 0 0.11 0.01 2,986,800
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 102,945 22,500 0 0.02 0.00 2,850,750
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,500,326 118,000 0 0.33 0.00 2,849,700
8 0873 Shimao Services Holdings Limited:O 121,434 100,000 1 0.01 0.00 1,610,000
9 2828 Hang Seng China Enterprises Index ETF:Unit 608,676 15,000 0 0.24 0.01 1,321,800
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,059,396 80,000 1 0.21 0.00 1,040,000
11 9988 Alibaba Group Holding Limited (KY):O 2,167,572 5,900 2 0.01 0.00 869,070
12 3988 BANK OF CHINA LIMITED:H 4,238,945,558 315,000 2 5.07 0.00 863,100
13 1566 CA Cultural Technology Group Limited:O 1,059,000 869,000 1 0.10 0.08 530,090 *
14 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,911,786 24,000 0 1.22 0.00 502,800
15 0019 SWIRE PACIFIC LIMITED:A 3,262,613 10,000 1 0.36 0.00 486,500
16 0288 WH Group Limited (KY):O 2,129,098 78,535 0 0.02 0.00 416,236
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,104,153 75,000 0 0.07 0.00 414,000
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,006,872 9,000 0 0.48 0.00 293,850
19 0767 Zhong Ji Longevity Science Group Limited:O 2,612,945 600,000 0 0.07 0.02 276,000
20 9888 Baidu, Inc.:A 46,500 1,500 0 0.00 0.00 225,450
21 6100 Tongdao Liepin Group:O 25,400 20,000 1 0.00 0.00 213,600
22 2800 Tracker Fund of Hong Kong:Unit 26,156,916 7,000 0 0.66 0.00 177,520
23 9618 JD.com, Inc.:A 98,402 600 0 0.00 0.00 174,000
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,141,954 5,000 1 0.28 0.00 173,000
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,610,607 4,000 1 0.48 0.00 169,000
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,899,588 300 0 0.78 0.00 143,640
27 1310 HKBN Ltd.:O 6,526,500 12,000 -1 0.50 0.00 113,280
28 2689 Nine Dragons Paper (Holdings) Limited:O 857,002 10,000 1 0.02 0.00 95,100
29 0006 Power Assets Holdings Limited:O 11,027,343 2,000 1 0.52 0.00 91,400
30 1398 Industrial and Commercial Bank of China Limited:H 8,096,033,603 20,000 1 9.33 0.00 87,000
31 3378 Xiamen International Port Co., Ltd:H 4,472,000 100,000 0 0.45 0.01 86,000
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,528,330 100,000 0 1.35 0.00 63,000
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,837,739 1,000 1 0.11 0.00 59,500
34 0880 SJM Holdings Limited:O 1,451,001 10,000 0 0.03 0.00 53,500
35 9626 Bilibili Inc.:Z ord 2,120 100 0 0.00 0.00 52,450
36 2888 STANDARD CHARTERED PLC:O 2,007,958 1,000 1 0.07 0.00 48,200
37 87001 Hui Xian Real Estate Investment Trust:Unit 128,847,823 30,000 1 2.10 0.00 44,700
38 0583 Great Wall Pan Asia Holdings Limited:O 2,099,100 100,000 0 0.13 0.01 40,500
39 0799 IGG Inc:O 1,796,000 5,000 0 0.15 0.00 34,800
40 3683 Great Harvest Maeta Holdings Limited:O 305,000 25,000 0 0.03 0.00 34,250
41 3888 Kingsoft Corporation Limited:O 334,002 1,000 1 0.02 0.00 31,150
42 3690 Meituan:B 701,538,305 100 0 12.86 0.00 25,080
43 3333 China Evergrande Group:O 1,928,025 7,000 1 0.01 0.00 20,650 *
44 1928 Sands China Ltd.:O 872,801 1,200 1 0.01 0.00 19,272
45 3369 QINHUANGDAO PORT CO., LTD.:H 3,940,510 11,000 0 0.47 0.00 14,960
46 0011 HANG SENG BANK, LIMITED:O 6,671,178 100 1 0.35 0.00 13,900
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 868,976 2,000 1 0.05 0.00 13,860
48 1958 BAIC Motor Corporation Limited:H 3,097,000 3,500 0 0.12 0.00 9,555
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,815,820 12,000 0 0.19 0.00 7,680
50 0400 Ingdan, Inc.:O 264,000 3,000 0 0.02 0.00 7,470
51 0163 Emperor International Holdings Limited:O 19,545,218 6,000 0 0.53 0.00 6,120
52 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 166,000 3,000 0 0.05 0.00 6,030
53 0206 CM Energy Tech Co., Ltd.:O 356,000 16,000 0 0.01 0.00 6,000
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,288,540 4,000 0 21.30 0.00 5,400
55 3382 Tianjin Port Development Holdings Limited:O 30,528,358 8,000 0 0.50 0.00 5,360
56 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,188,002 14,000 0 0.12 0.00 5,320
57 0623 SinoMedia Holding Limited:O 5,348,000 4,000 0 1.16 0.00 4,920
58 1339 People's Insurance Company (Group) of China Limited (The):H 544,074,000 2,000 0 6.23 0.00 4,900
59 1988 China Minsheng Banking Corp., Ltd.:H 6,626,506 1,500 0 0.08 0.00 4,845
60 1337 Razer Inc.:O 2,775,000 3,000 0 0.03 0.00 4,740
61 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,391,000 23,000 0 0.73 0.00 4,738
62 1800 China Communications Construction Company Limited:H 16,358,518 1,000 1 0.37 0.00 4,380
63 1272 Datang Environment Industry Group Co., Ltd.:H 70,000 4,000 0 0.01 0.00 4,160
64 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,166,010 4,000 0 0.03 0.00 4,080 *
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,282,313 4,000 0 0.20 0.00 4,000
66 1345 Shanghai Pioneer Holding Ltd:O 185,000 3,000 1 0.01 0.00 3,840
67 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 401,000 1,000 0 0.01 0.00 3,830
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,971,666 6,000 0 0.37 0.00 3,780
69 1766 CRRC Corporation Limited:H 7,772,852 1,000 0 0.18 0.00 3,730
70 1259 Prosperous Future Holdings Limited (KY):O 645,800 49,000 0 0.03 0.00 3,724
71 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 237,000 2,000 0 0.04 0.00 3,640
72 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 685,200 800 0 0.10 0.00 3,576
73 0800 A8 New Media Group Limited:O 838,409 14,000 0 0.03 0.00 3,570
74 1685 Boer Power Holdings Limited:O 3,912,500 8,000 0 0.51 0.00 3,560
75 6816 Prosper Construction Holdings Limited:O 8,000 6,000 0 0.00 0.00 3,360
76 3818 China Dongxiang (Group) Co., Ltd.:O 3,550,000 4,000 0 0.06 0.00 3,360
77 0686 Beijing Energy International Holding Co., Ltd.:O 12,750,000 10,000 0 0.06 0.00 3,300
78 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,075,000 400 0 0.15 0.00 3,028
79 1839 CIMC Vehicles (Group) Co., Ltd.:H 8,000 500 0 0.00 0.00 2,950
80 3969 China Railway Signal & Communication Corporation Limited:H 1,385,000 1,000 0 0.07 0.00 2,910
81 3368 Parkson Retail Group Limited:O 11,614,500 10,000 1 0.44 0.00 2,750
82 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,622,250 2,000 0 0.43 0.00 2,520
83 0480 HKR INTERNATIONAL LIMITED:O 13,632,417 800 1 0.92 0.00 2,464
84 0815 China Silver Group Limited:O 578,000 4,000 0 0.04 0.00 2,240
85 2178 Petro-king Oilfield Services Limited:O 695,741 15,900 1 0.04 0.00 2,178
86 3699 Everbright Grand China Assets Limited:O 296,000 4,000 1 0.07 0.00 2,120
87 1247 Miko International Holdings Limited:O 64,200 4,000 1 0.05 0.00 2,120
88 3399 Guangdong Yueyun Transportation Company Limited:H 1,822,500 1,500 0 0.88 0.00 1,905
89 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,852,179 20,000 0 0.23 0.00 1,780
90 0223 Elife Holdings Limited:O 894,500 40,000 0 0.03 0.00 1,720
91 6138 Harbin Bank Co., Ltd.:H 1,610,000 2,000 1 0.05 0.00 1,620
92 0717 Emperor Capital Group Limited:O 7,004,859 12,000 0 0.10 0.00 1,368
93 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 17,125,810 -6,000 0 1.14 -0.00 -4,560
94 0956 China Suntien Green Energy Corporation Limited:H 632,000 -1,000 -1 0.03 -0.00 -8,020
95 0683 KERRY PROPERTIES LIMITED:O 1,867,656 -500 0 0.13 -0.00 -11,225
96 1798 China Datang Corporation Renewable Power Co., Limited:H 456,000 -3,000 0 0.02 -0.00 -12,420
97 1857 China Everbright Water Limited:O 782,000 -6,000 -1 0.03 -0.00 -12,840
98 0207 Joy City Property Limited:O 13,631,882 -40,000 -1 0.10 -0.00 -17,000
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,407,667 -6,000 0 0.14 -0.00 -24,480
100 0142 FIRST PACIFIC COMPANY LIMITED:O 26,405,840 -10,000 0 0.61 -0.00 -28,800
101 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,400 -200 -1 0.02 -0.00 -29,280
102 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 360,000 -58,000 -1 0.10 -0.02 -30,160 *
103 8113 V & V Technology Holdings Limited (KY):O 6,972,278 -80,000 0 1.07 -0.01 -30,400
104 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,796,000 -18,000 -1 0.15 -0.00 -32,220
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,234,670 -4,000 -1 0.14 -0.00 -32,960
106 2083 Nature Home Holding Company Limited:O 189,000 -20,000 -1 0.01 -0.00 -33,800
107 1257 China Everbright Greentech Limited:O 1,847,749 -10,000 -1 0.09 -0.00 -34,600
108 1899 Xingda International Holdings Limited:O 1,161,895 -20,000 0 0.07 -0.00 -35,000
109 0371 Beijing Enterprises Water Group Limited:O 4,626,500 -10,000 -1 0.05 -0.00 -35,400
110 1088 China Shenhua Energy Company Limited:H 2,321,123 -2,000 -1 0.07 -0.00 -37,360
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,712,000 -10,000 -1 0.50 -0.00 -39,500
112 1972 SWIRE PROPERTIES LIMITED:O 3,688,112 -2,000 -1 0.06 -0.00 -41,500
113 1033 Sinopec Oilfield Service Corporation:H 9,180,002 -48,000 -1 0.17 -0.00 -44,160
114 2883 China Oilfield Services Limited:H 470,000 -6,000 -1 0.03 -0.00 -47,880
115 1508 China Reinsurance (Group) Corporation:H 78,111,005 -56,000 -1 1.17 -0.00 -51,520
116 0004 Wharf (Holdings) Limited (The):O 8,754,005 -2,000 -1 0.29 -0.00 -52,000
117 0043 C.P. POKPHAND CO. LTD.:O 14,659,002 -50,000 0 0.06 -0.00 -56,000
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,577,000 -10,000 -1 0.36 -0.00 -56,200
119 1222 WANG ON GROUP LIMITED:O 153,381,055 -1,000,000 0 0.92 -0.01 -70,000
120 0832 Central China Real Estate Limited:O 371,001 -50,000 0 0.01 -0.00 -72,500
121 3983 China BlueChemical Ltd.:H 1,574,000 -24,000 -3 0.09 -0.00 -76,080
122 1299 AIA Group Limited:O 2,819,605 -1,000 -1 0.02 -0.00 -90,300
123 1055 China Southern Airlines Company Limited:H 1,031,000 -20,000 0 0.02 -0.00 -93,600
124 3328 Bank of Communications Co., Ltd.:H 7,065,527,176 -20,000 -1 20.18 -0.00 -94,200
125 0760 Talent Property Group Limited:O 984,500 -4,995,000 -1 0.01 -0.05 -99,900
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,440,286 -1,000 -1 0.53 -0.00 -102,000
127 1810 Xiaomi Corporation:B 1,812,201 -5,000 0 0.01 -0.00 -106,750
128 1133 Harbin Electric Company Limited:H 8,214,000 -30,000 0 1.22 -0.00 -112,200
129 6839 Yunnan Water Investment Co., Limited:H 1,724,000 -100,000 -1 0.47 -0.03 -117,000
130 0603 China Oil And Gas Group Limited:O 16,681,196 -200,000 0 0.29 -0.00 -118,000
131 1997 Wharf Real Estate Investment Company Limited:O 8,100,661 -3,000 -1 0.27 -0.00 -123,150
132 0788 China Tower Corporation Limited:H 86,104,010 -130,000 -1 0.18 -0.00 -131,300
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,520,010 -30,000 0 0.73 -0.00 -134,400
134 0358 Jiangxi Copper Company Limited:H 3,827,377 -10,000 -1 0.28 -0.00 -140,400
135 0992 LENOVO GROUP LIMITED:O 15,720,002 -16,000 -1 0.13 -0.00 -148,000
136 1816 CGN Power Co., Ltd.:H 19,684,003 -60,000 0 0.18 -0.00 -149,400
137 6808 SUN ART RETAIL GROUP LIMITED:O 531,012 -40,000 0 0.01 -0.00 -154,400
138 1811 CGN New Energy Holdings Co., Ltd.:O 272,000 -22,000 -2 0.01 -0.00 -189,200
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,904,279 -50,000 0 0.04 -0.00 -200,000
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,697,022 -50,000 0 0.14 -0.00 -204,000
141 1862 JINGRUI HOLDINGS LIMITED:O 309,190 -100,000 0 0.02 -0.01 -211,000
142 0608 HIGH FASHION INTERNATIONAL LIMITED:O 160,806,889 -150,000 -1 52.62 -0.05 -222,000
143 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,836,000 -80,000 -1 0.06 -0.00 -230,400
144 1064 Zhong Hua International Holdings Limited:O 2,160,080 -2,000,000 -1 0.30 -0.28 -240,000
145 0008 PCCW LIMITED:O 98,024,813 -70,000 0 1.27 -0.00 -279,300
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,096,174 -66,000 -2 0.11 -0.01 -301,620
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,997,719 -26,181 -1 0.51 -0.00 -308,936
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,140,404 -5,500 -1 0.14 -0.00 -309,650
149 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 388,810 -10,000 -1 0.03 -0.00 -315,000
150 1109 CHINA RESOURCES LAND LIMITED:O 1,420,561 -10,000 0 0.02 -0.00 -319,500
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,538,982 -20,000 0 0.17 -0.00 -334,000
152 3993 CMOC Group Limited (CN):H 5,285,904 -69,000 0 0.13 -0.00 -334,650
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,254,664 -29,000 -1 0.41 -0.00 -375,260
154 2128 China Lesso Group Holdings Limited:O 1,376,000 -45,000 0 0.04 -0.00 -548,100
155 2160 MicroPort CardioFlow Medtech Corporation:O 107,862 -100,000 -1 0.00 -0.00 -597,000
156 0857 PETROCHINA COMPANY LIMITED:H 61,716,503 -200,000 0 0.29 -0.00 -808,000
157 1270 Langham Hospitality Investments Limited:O 29,895,010 -1,000,000 0 0.92 -0.03 -910,000
158 0005 HSBC HOLDINGS PLC:O 86,563,276 -43,700 0 0.42 -0.00 -1,890,025
159 0941 China Mobile Limited (HK):O 12,641,101 -42,000 0 0.06 -0.00 -1,990,800
160 0813 Shimao Group Holdings Limited:O 6,364,530 -233,000 0 0.18 -0.01 -3,136,180
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,056,820 -4,500,000 -1 0.94 -0.05 -3,285,000
162 0883 CNOOC LIMITED:O 25,571,715 -2,032,000 0 0.06 -0.00 -17,983,200

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