CCASS changes: unnamed investor participants

Holding changes from 2021-11-09 to 2021-11-10

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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 0700 TENCENT HOLDINGS LIMITED:O 3,604,221 34,500 2 0.04 0.00 16,684,200
2 0728 CHINA TELECOM CORPORATION LIMITED:H 31,530,342 4,046,000 -1 0.23 0.03 10,560,060
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,799,089 150,000 0 0.06 0.00 2,757,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,220,480 480,000 -1 0.07 0.00 2,491,200
5 1816 CGN Power Co., Ltd.:H 20,414,003 1,000,000 1 0.18 0.01 2,070,000
6 0011 HANG SENG BANK, LIMITED:O 6,603,878 9,400 0 0.35 0.00 1,366,760
7 2282 MGM China Holdings Limited:O 1,020,400 220,000 0 0.03 0.01 1,146,200
8 0817 China Jinmao Holdings Group Limited:O 7,125,099 456,000 -1 0.06 0.00 1,071,600
9 1398 Industrial and Commercial Bank of China Limited:H 8,097,303,229 245,000 1 9.33 0.00 1,033,900
10 3690 Meituan:B 701,557,205 3,100 0 12.86 0.00 859,940
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,740,667 200,000 1 0.14 0.00 760,000
12 3383 Agile Group Holdings Limited (KY):O 3,019,578 120,000 0 0.08 0.00 696,000
13 0813 Shimao Group Holdings Limited:O 6,972,493 62,648 2 0.19 0.00 657,804
14 1628 Yuzhou Group Holdings Company Limited:O 3,337,040 780,000 2 0.05 0.01 647,400
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,474,087 234,000 0 0.13 0.00 610,740
16 1810 Xiaomi Corporation:B 1,778,401 26,000 3 0.01 0.00 535,600
17 3800 GCL Technology Holdings Limited (KY):O 6,349,200 200,000 0 0.03 0.00 510,000
18 6666 Evergrande Property Services Group Limited:O 220,226 100,000 1 0.00 0.00 400,000
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,945 3,000 1 0.02 0.00 393,300
20 1107 MODERN LAND (CHINA) CO., LIMITED:O 7,857,420 1,018,000 0 0.28 0.04 386,840 *
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,206,670 69,000 1 0.31 0.00 351,900
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 86,000 8,500 1 0.02 0.00 341,275
23 9988 Alibaba Group Holding Limited (KY):O 2,255,372 2,000 1 0.01 0.00 322,400
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,301,188 22,000 1 0.01 0.00 305,360
25 0451 GCL New Energy Holdings Limited:O 7,442,415 1,000,000 0 0.04 0.00 305,000
26 1186 China Railway Construction Corporation Limited:H 3,204,700 55,000 1 0.15 0.00 267,850
27 1088 China Shenhua Energy Company Limited:H 2,261,123 16,000 1 0.07 0.00 258,880
28 2800 Tracker Fund of Hong Kong:Unit 26,315,996 10,000 1 0.68 0.00 251,600
29 2269 WuXi Biologics (Cayman) Inc.:O 124,000 2,000 1 0.00 0.00 208,000
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,861,664 15,000 0 0.40 0.00 203,700
31 0868 XINYI GLASS HOLDINGS LIMITED:O 1,436,872 10,000 1 0.04 0.00 203,000
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,618,176 400 0 0.76 0.00 185,600
33 1099 SINOPHARM GROUP CO. LTD.:H 1,034,400 8,800 1 0.08 0.00 157,696
34 0548 Shenzhen Expressway Corporation Limited:H 1,812,000 20,000 0 0.24 0.00 147,800
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,088,096 20,000 0 0.10 0.00 137,600
36 3339 Lonking Holdings Limited:O 5,978,000 50,000 0 0.14 0.00 110,000
37 0708 China Evergrande New Energy Vehicle Group Limited:O 208,001 30,000 1 0.00 0.00 108,000
38 6626 YUEXIU SERVICES GROUP LIMITED:O 1,256,819 30,000 1 0.08 0.00 105,900
39 2899 ZIJIN MINING GROUP CO., LTD.:H 5,506,560 10,000 1 0.10 0.00 105,800
40 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,533,000 220,000 1 0.06 0.01 101,200
41 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 274,000 46,000 0 0.01 0.00 96,600
42 1428 Bright Smart Securities & Commodities Group Limited:O 14,764,933 50,000 0 0.87 0.00 80,500
43 0914 Anhui Conch Cement Company Limited:H 116,012,501 2,000 1 8.93 0.00 74,100
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,146,315 3,000 0 0.32 0.00 73,200
45 2013 Weimob Inc.:O 664,000 7,000 0 0.03 0.00 72,240
46 2039 China International Marine Containers (Group) Co., Ltd.:H 86,320 5,000 1 0.00 0.00 71,700
47 1122 QINGLING MOTORS CO. LTD:H 13,822,734 40,000 1 1.12 0.00 68,400
48 6823 HKT Limited (KY):O 9,935,448 6,000 0 0.13 0.00 64,080
49 2223 Casablanca Group Limited (KY):O 660,000 100,000 1 0.26 0.04 63,000
50 0829 Shenguan Holdings (Group) Limited:O 2,362,000 150,000 1 0.07 0.00 60,000
51 1618 Metallurgical Corporation of China Ltd.:H 7,366,000 29,000 0 0.26 0.00 55,970
52 3808 SINOTRUK (HONG KONG) LIMITED:O 484,500 5,000 1 0.02 0.00 54,400
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,196,862 3,000 3 0.09 0.00 53,400
54 0410 SOHO CHINA LIMITED:O 7,407,020 21,000 -1 0.14 0.00 39,480
55 0002 CLP HOLDINGS LIMITED:O 14,300,096 500 0 0.57 0.00 37,900
56 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,800 2,000 1 0.00 0.00 31,600
57 1811 CGN New Energy Holdings Co., Ltd.:O 230,000 4,000 1 0.01 0.00 24,920
58 6988 Joy Spreader Group Inc.:O 299,000 10,000 0 0.01 0.00 22,000
59 9888 Baidu, Inc.:A 46,550 100 0 0.00 0.00 16,130
60 2197 Clover Biopharmaceuticals, Ltd.:O 8,000 1,500 0 0.00 0.00 13,635
61 0358 Jiangxi Copper Company Limited:H 3,855,377 1,000 0 0.28 0.00 13,220
62 1119 iDreamSky Technology Holdings Limited:O 4,800 2,000 0 0.00 0.00 12,500
63 0271 Asiasec Properties Limited:O 6,023,802 15,000 1 0.49 0.00 11,700
64 1412 Q P Group Holdings Limited:O 1,046,000 8,000 1 0.20 0.00 9,920
65 2689 Nine Dragons Paper (Holdings) Limited:O 871,002 1,000 1 0.02 0.00 9,420
66 0057 CHEN HSONG HOLDINGS LIMITED:O 46,694,610 2,000 1 7.41 0.00 5,560
67 1881 Regal Real Estate Investment Trust:Unit 14,831,925 1,000 1 0.46 0.00 1,440
68 2686 AAG Energy Holdings Limited:O 2,022,000 1,000 1 0.06 0.00 1,430
69 0066 MTR CORPORATION LIMITED:O 18,334,433 22 0 0.30 0.00 946
70 8493 Dragon King Group Holdings Limited:O 3,400 1,000 1 0.00 0.00 82
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,209,928 -1 -1 0.29 -0.00 -34
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,508,000 -3,000 -1 0.14 -0.00 -228
73 0343 CULTURECOM HOLDINGS LIMITED:O 11,325,284 -1,000 -1 0.68 -0.00 -830
74 0842 Leoch International Technology Limited:O 2,673,000 -1,000 -1 0.20 -0.00 -950
75 1508 China Reinsurance (Group) Corporation:H 78,109,005 -2,000 -1 1.17 -0.00 -1,560
76 1777 Fantasia Holdings Group Co., Limited:O 1,946,517 -6,000 -1 0.03 -0.00 -2,130
77 2217 Tam Jai International Co. Limited:O 423,000 -1,000 -1 0.03 -0.00 -3,540
78 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 309,500 -500 -1 0.14 -0.00 -4,110
79 6886 Huatai Securities Co., Ltd.:H 1,003,312 -400 -1 0.06 -0.00 -4,528
80 0751 Skyworth Group Limited:O 828,743 -2,000 0 0.03 -0.00 -10,940
81 0799 IGG Inc:O 1,789,000 -2,000 -1 0.15 -0.00 -14,840
82 1776 GF Securities Co., Ltd.:H 809,600 -1,600 -1 0.05 -0.00 -20,096
83 6618 JD Health International Inc.:O 185,000 -300 -1 0.01 -0.00 -22,575
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,367,811 -1,000 -1 0.04 -0.00 -24,000
85 1818 Zhaojin Mining Industry Company Limited:H 4,886,000 -5,000 0 0.19 -0.00 -31,500
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,537,006 -1,000 0 0.49 -0.00 -33,500
87 0148 Kingboard Holdings Limited:O 1,089,534 -1,000 0 0.10 -0.00 -33,700
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,904,250 -10,000 -1 0.10 -0.00 -35,400
89 1928 Sands China Ltd.:O 862,801 -2,000 0 0.01 -0.00 -35,840
90 0678 Genting Hong Kong Limited:O 154,595 -50,000 -1 0.00 -0.00 -38,500
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,676,680 -6,000 -1 0.04 -0.00 -44,280
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,229,539 -15,000 -1 0.52 -0.00 -45,300
93 1038 CK Infrastructure Holdings Limited:O 7,406,331 -1,000 -1 0.28 -0.00 -46,150
94 1347 HUA HONG SEMICONDUCTOR LIMITED:O 124,000 -1,000 -1 0.01 -0.00 -47,000
95 0019 SWIRE PACIFIC LIMITED:A 3,252,613 -1,000 0 0.36 -0.00 -49,200
96 3818 China Dongxiang (Group) Co., Ltd.:O 3,480,000 -70,000 -1 0.06 -0.00 -52,500
97 0808 Prosperity Real Estate Investment Trust:Unit 34,360,140 -20,000 -1 2.26 -0.00 -60,800
98 3033 CSOP Hang Seng TECH Index ETF:Unit 764,800 -10,000 -1 0.04 -0.00 -62,800
99 2888 STANDARD CHARTERED PLC:O 1,971,111 -1,624 0 0.06 -0.00 -77,140
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 986,567 -7,200 0 0.03 -0.00 -81,936
101 0656 FOSUN INTERNATIONAL LIMITED:O 6,894,801 -10,000 -1 0.08 -0.00 -89,000
102 1299 AIA Group Limited:O 2,828,985 -1,200 -1 0.02 -0.00 -99,060
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,509,344 -1,000 1 0.54 -0.00 -99,800
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 950,212 -4,400 -1 0.03 -0.00 -105,380
105 1222 WANG ON GROUP LIMITED:O 150,372,379 -1,508,640 -1 0.90 -0.01 -111,639
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,888,501 -4,500 -1 7.99 -0.00 -125,550
107 0450 HUNG HING PRINTING GROUP LIMITED:O 26,922,537 -100,000 -1 2.97 -0.01 -126,000
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,409,561 -100,000 -1 0.24 -0.00 -128,000
109 0552 China Communications Services Corporation Limited:H 3,975,044 -36,000 -1 0.17 -0.00 -137,520
110 1337 Razer Inc.:O 2,683,000 -70,000 -1 0.03 -0.00 -154,700
111 0001 CK Hutchison Holdings Limited:O 15,624,621 -3,000 -1 0.41 -0.00 -157,950
112 1336 New China Life Insurance Company Ltd.:H 465,400 -8,600 -1 0.05 -0.00 -187,480
113 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,910,000 -120,000 0 0.12 -0.01 -193,200
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,964,904 -3,500 0 0.13 -0.00 -198,450
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,998,980 -38,500 1 0.06 -0.00 -215,985
116 0604 SHENZHEN INVESTMENT LIMITED:O 46,454,791 -120,000 -1 0.52 -0.00 -223,200
117 3328 Bank of Communications Co., Ltd.:H 7,065,448,142 -51,864 -2 20.18 -0.00 -244,798
118 1310 HKBN Ltd.:O 6,495,500 -26,000 0 0.50 -0.00 -252,720
119 0659 CTF Services Limited (BM):O 4,029,161 -33,000 -1 0.10 -0.00 -256,740
120 1263 PC Partner Group Limited:O 1,058,000 -20,000 0 0.27 -0.01 -260,400
121 0087 SWIRE PACIFIC LIMITED:B 22,711,680 -32,500 -1 0.76 -0.00 -264,875
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,782,020 -32,000 -1 0.22 -0.00 -273,920
123 0883 CNOOC LIMITED:O 26,858,715 -36,000 -1 0.06 -0.00 -295,200
124 0665 Haitong International Securities Group Limited:O 2,200,894 -180,000 0 0.04 -0.00 -306,000
125 0005 HSBC HOLDINGS PLC:O 85,996,104 -6,800 -1 0.41 0.00 -308,040
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,606,607 -8,000 -1 0.48 -0.00 -314,800
127 0998 China CITIC Bank Corporation Limited:H 22,890,919 -94,000 -2 0.15 -0.00 -317,720
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,966,227 -195,000 -1 0.17 -0.00 -351,000
129 1958 BAIC Motor Corporation Limited:H 3,103,000 -120,000 0 0.12 -0.00 -352,800
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,886,980 -42,500 -1 0.26 -0.00 -380,800
131 1972 SWIRE PROPERTIES LIMITED:O 3,656,912 -20,000 -1 0.06 -0.00 -418,000
132 1766 CRRC Corporation Limited:H 7,802,852 -120,000 -1 0.18 -0.00 -420,000
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,173,000 -270,000 0 0.15 -0.01 -461,700
134 1988 China Minsheng Banking Corp., Ltd.:H 6,539,694 -160,000 -1 0.08 -0.00 -488,000
135 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,968,292 -1,607,000 -1 1.70 -0.13 -594,590
136 0008 PCCW LIMITED:O 97,980,529 -175,000 0 1.27 -0.00 -705,250
137 0006 Power Assets Holdings Limited:O 11,088,749 -16,000 0 0.52 -0.00 -753,600
138 0069 SHANGRI-LA ASIA LIMITED:O 7,881,223 -120,000 -1 0.22 -0.00 -775,200
139 2009 BBMG Corporation:H 9,102,000 -650,000 0 0.39 -0.03 -786,500
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,001,769 -200,000 1 0.02 -0.00 -796,000
141 0267 CITIC Limited (HK):O 26,618,682 -113,000 -2 0.09 -0.00 -818,120
142 1800 China Communications Construction Company Limited:H 16,488,518 -240,000 -1 0.37 -0.01 -969,600
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,058,796 -100,000 0 0.21 -0.00 -1,204,000
144 0390 CHINA RAILWAY GROUP LIMITED:H 12,527,991 -330,000 -1 0.30 -0.01 -1,221,000
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,495,142 -31,000 0 4.69 -0.00 -1,360,900
146 0823 Link Real Estate Investment Trust:Unit 17,913,386 -48,000 0 0.86 -0.00 -3,379,200
147 0941 China Mobile Limited (HK):O 12,748,682 -173,500 1 0.06 -0.00 -8,319,325

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