CCASS changes: unnamed investor participants

Holding changes from 2021-11-29 to 2021-11-30

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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 36,858,342 1,350,000 0 0.27 0.01 3,496,500
2 0011 HANG SENG BANK, LIMITED:O 6,639,078 23,900 0 0.35 0.00 3,298,200
3 2800 Tracker Fund of Hong Kong:Unit 26,607,665 120,000 1 0.67 0.00 2,834,400
4 0700 TENCENT HOLDINGS LIMITED:O 3,531,071 4,400 -1 0.04 0.00 2,021,360
5 9988 Alibaba Group Holding Limited (KY):O 2,414,952 11,400 0 0.01 0.00 1,451,220
6 0066 MTR CORPORATION LIMITED:O 18,457,378 34,000 1 0.30 0.00 1,414,400
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,139,664 100,000 1 0.41 0.00 1,284,000
8 0813 Shimao Group Holdings Limited:O 7,035,053 120,000 1 0.19 0.00 1,080,000
9 0817 China Jinmao Holdings Group Limited:O 7,525,099 400,000 0 0.06 0.00 952,000
10 0303 VTECH HOLDINGS LIMITED:O 730,547 11,200 1 0.29 0.00 721,840
11 3690 Meituan:B 701,538,905 3,000 1 12.86 -0.00 714,000
12 1299 AIA Group Limited:O 2,867,585 8,000 1 0.02 0.00 656,400
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,666,089 20,000 1 0.03 0.00 405,000
14 1997 Wharf Real Estate Investment Company Limited:O 8,754,661 10,000 0 0.29 0.00 395,000
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,994,536 30,000 1 0.51 0.00 349,200
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,449,844 3,500 0 0.53 0.00 331,800
17 1211 BYD COMPANY LIMITED:H 260,016 1,000 0 0.02 0.00 306,400
18 0883 CNOOC LIMITED:O 27,251,715 36,000 1 0.06 0.00 275,760
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,409,585 50,000 -1 0.07 0.00 254,000
20 2238 Guangzhou Automobile Group Co., Ltd.:H 1,347,626 30,000 1 0.04 0.00 239,400
21 0751 Skyworth Group Limited:O 610,132 50,000 1 0.02 0.00 237,000
22 9888 Baidu, Inc.:A 47,200 1,500 0 0.00 0.00 217,500
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,259,055 7,000 0 0.29 0.00 215,600
24 1810 Xiaomi Corporation:B 1,836,601 11,000 2 0.01 0.00 212,080
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,381,022 60,000 1 0.16 0.00 209,400
26 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,000 1,500 1 0.01 0.00 186,450
27 0933 Viva Goods Company Limited:O 18,036,057 112,000 1 0.19 0.00 185,920
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,699,081 3,000 0 0.10 0.00 180,900
29 1113 CK Asset Holdings Limited (KY):O 12,028,541 4,000 1 0.33 0.00 178,400
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,024,267 26,000 1 0.17 0.00 173,420
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 184,541 10,000 1 0.02 0.00 172,000
32 0522 ASMPT Limited:O 2,027,601 2,000 0 0.49 0.00 164,300
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,361,188 10,000 1 0.02 0.00 143,000
34 0004 Wharf (Holdings) Limited (The):O 8,620,005 5,000 0 0.28 0.00 136,250
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 520,500 4,000 1 0.04 0.00 136,000
36 1373 International Housewares Retail Company Limited:O 63,801,000 50,000 0 8.82 0.01 135,000
37 1313 China Resources Building Materials Technology Holdings Limited:O 3,821,820 20,000 1 0.05 0.00 114,000
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,880,670 22,000 1 0.32 0.00 113,960
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,959,404 2,000 0 0.13 0.00 108,100
40 1978 LH GROUP LIMITED (KY):O 2,416,010 100,000 0 0.30 0.01 101,000
41 0119 Poly Property Group Co., Limited:O 8,658,739 50,000 1 0.23 0.00 98,000
42 0710 BOE Varitronix Limited:O 4,483,835 10,000 0 0.61 0.00 97,600
43 0558 L.K. Technology Holdings Limited:O 23,000 5,000 0 0.00 0.00 93,300
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,137,315 3,500 0 0.32 0.00 82,425
45 0670 China Eastern Airlines Corporation Limited:H 779,824,000 30,000 1 15.06 0.00 81,300
46 0358 Jiangxi Copper Company Limited:H 3,894,377 6,000 1 0.28 0.00 75,360
47 0708 China Evergrande New Energy Vehicle Group Limited:O 96,001 20,000 0 0.00 0.00 73,600
48 2338 WEICHAI POWER CO., LTD.:H 1,073,880 5,000 0 0.06 0.00 69,300
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 48,000 10,000 1 0.02 0.00 69,000
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 953,212 3,000 1 0.03 0.00 67,800
51 0384 CHINA GAS HOLDINGS LIMITED:O 3,520,200 4,000 0 0.06 0.00 56,080
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,734,087 20,000 0 0.13 0.00 51,400
53 0829 Shenguan Holdings (Group) Limited:O 2,286,000 120,000 0 0.07 0.00 50,400
54 0052 FAIRWOOD HOLDINGS LIMITED:O 2,779,270 3,000 1 2.15 0.00 49,320
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,847,602 2,000 0 0.02 0.00 46,300
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,642,862 2,500 1 0.09 0.00 44,900
57 0019 SWIRE PACIFIC LIMITED:A 3,255,613 1,000 0 0.36 0.00 43,150
58 2899 ZIJIN MINING GROUP CO., LTD.:H 5,606,560 4,000 1 0.10 0.00 41,440
59 0002 CLP HOLDINGS LIMITED:O 14,317,596 500 0 0.57 0.00 38,200
60 0868 XINYI GLASS HOLDINGS LIMITED:O 1,434,872 2,000 1 0.04 0.00 38,040
61 0087 SWIRE PACIFIC LIMITED:B 23,006,680 5,000 0 0.77 0.00 37,000
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,055,776 7,200 0 0.07 0.00 36,864
63 0563 Shanghai Industrial Urban Development Group Limited:O 8,000,428 48,000 0 0.17 0.00 32,640
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,922,000 20,000 1 0.37 0.00 32,000
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,092,000 10,000 0 0.29 0.00 27,900
66 1928 Sands China Ltd.:O 850,001 1,200 1 0.01 0.00 21,504
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,268,085 10,000 1 0.23 0.00 18,300
68 1024 Kuaishou Technology:B 71,300 200 1 0.00 -0.00 16,990
69 1760 Intron Technology Holdings Limited:O 2,422,000 3,000 1 0.22 0.00 16,200
70 3996 China Energy Engineering Corporation Limited (CN):H 896,000 14,000 1 0.01 0.00 15,400
71 1811 CGN New Energy Holdings Co., Ltd.:O 190,000 2,000 1 0.00 0.00 13,760
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 209,300 2,000 1 0.01 0.00 12,920
73 1830 Perfect Medical Health Management Limited (KY):O 13,790,184 2,000 1 1.11 0.00 12,400
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,242,075 4,000 1 0.52 0.00 11,880
75 1128 Wynn Macau, Limited:O 1,053,200 1,600 1 0.02 0.00 11,120
76 3998 Bosideng International Holdings Limited:O 2,104,988 2,000 1 0.02 0.00 10,960
77 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,200 200 1 0.00 0.00 10,780
78 1696 SISRAM MEDICAL LTD:O 94,370 800 1 0.02 0.00 9,824
79 1740 Values Cultural Investment Limited:O 70,000 10,000 0 0.01 0.00 2,290
80 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,574,000 2,000 0 0.16 -0.00 2,248
81 3322 Win Hanverky Holdings Limited:O 88,474,010 4,000 1 6.89 0.00 1,380
82 1469 Get Nice Financial Group Limited:O 2,657,249 -250 -1 0.11 -0.00 -210
83 0309 Xinhua News Media Holdings Limited:O 2,197,000 -5,000 -1 0.12 -0.00 -375
84 0703 Future Bright Holdings Limited:O 15,912,000 -6,000 -1 2.29 -0.00 -1,020
85 3382 Tianjin Port Development Holdings Limited:O 30,526,358 -2,000 -1 0.50 -0.00 -1,220
86 0064 GET NICE HOLDINGS LIMITED:O 42,318,614 -10,000 -1 0.44 -0.00 -1,610
87 0090 Puxing Energy Limited:O 596,000 -2,000 -1 0.13 -0.00 -1,620
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,742,145 -2,927 -1 0.20 -0.00 -2,254
89 1068 China Yurun Food Group Limited:O 2,533,008 -3,000 -1 0.14 -0.00 -2,520
90 2009 BBMG Corporation:H 9,271,000 -3,000 -1 0.40 -0.00 -3,450
91 1398 Industrial and Commercial Bank of China Limited:H 8,098,802,442 -1,048 -1 9.33 -0.00 -4,318
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,541,811 -300 -1 0.04 -0.00 -6,435
93 0655 HONGKONG CHINESE LIMITED:O 10,140,301 -12,000 -1 0.51 -0.00 -6,960
94 0521 CWT International Limited:O 40,639,505 -80,000 -1 0.36 -0.00 -7,680
95 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,784,500 -100,000 -1 0.47 -0.01 -10,500
96 6690 Haier Smart Home Co., Ltd.:H 947,326 -400 -1 0.03 -0.00 -11,680
97 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,848,010 -20,000 0 1.88 -0.01 -12,200
98 1119 iDreamSky Technology Holdings Limited:O 2,800 -2,000 0 0.00 -0.00 -13,040
99 0485 China Sinostar Group Company Limited:O 170,674 -67,500 -1 0.08 -0.03 -15,525
100 0580 Sun.King Technology Group Limited:O 164,000 -4,000 -1 0.01 -0.00 -20,800
101 3899 CIMC Enric Holdings Limited:O 1,142,601,645 -2,000 0 56.36 -0.00 -21,320
102 0258 TOMSON GROUP LIMITED:O 1,012,079 -10,000 0 0.05 -0.00 -23,400
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,422,001 -10,000 0 0.20 -0.00 -26,200
104 0086 SUN HUNG KAI & CO. LIMITED:O 4,493,419 -6,000 -1 0.23 -0.00 -29,220
105 0808 Prosperity Real Estate Investment Trust:Unit 34,376,140 -10,000 -1 2.28 0.01 -30,000
106 0730 Capital Industrial Financial Services Group Limited:O 44,006,920 -200,000 0 1.10 -0.01 -32,200
107 2186 Luye Pharma Group Ltd.:O 1,426,000 -10,000 -1 0.04 -0.00 -35,800
108 0524 Great Wall Terroir Holdings Limited:O 3,546,315 -350,000 0 0.27 -0.03 -36,400
109 1337 Razer Inc.:O 2,678,000 -20,000 -1 0.03 -0.00 -51,000
110 0047 Hop Hing Group Holdings Limited:O 50,953,210 -728,000 -1 0.51 -0.01 -54,600
111 1988 China Minsheng Banking Corp., Ltd.:H 6,524,194 -20,000 -1 0.08 -0.00 -60,000
112 0512 Grand Pharmaceutical Group Limited:O 215,649 -10,000 -1 0.01 -0.00 -63,900
113 1193 China Resources Gas Group Limited:O 634,501 -2,000 -1 0.03 -0.00 -80,700
114 1088 China Shenhua Energy Company Limited:H 2,298,123 -5,000 1 0.07 -0.00 -80,800
115 3818 China Dongxiang (Group) Co., Ltd.:O 3,460,000 -120,000 -1 0.06 -0.00 -85,200
116 0038 FIRST TRACTOR COMPANY LIMITED:H 1,749,009 -24,000 0 0.45 -0.01 -86,160
117 1428 Bright Smart Securities & Commodities Group Limited:O 14,274,933 -60,000 0 0.84 -0.00 -88,800
118 2013 Weimob Inc.:O 695,000 -10,000 -1 0.03 -0.00 -94,600
119 0683 KERRY PROPERTIES LIMITED:O 1,837,656 -5,000 -1 0.13 -0.00 -101,250
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 524,000 -50,000 0 0.03 -0.00 -101,500
121 0008 PCCW LIMITED:O 98,001,209 -30,000 -1 1.27 -0.00 -118,200
122 3033 CSOP Hang Seng TECH Index ETF:Unit 750,000 -19,800 -1 0.04 -0.00 -118,305
123 1037 Maxnerva Technology Services Limited:O 4,176,522 -312,500 -1 0.60 -0.04 -118,750
124 9923 YEAHKA LIMITED:O 28,400 -4,800 0 0.01 -0.00 -135,120
125 1899 Xingda International Holdings Limited:O 1,091,895 -80,000 0 0.07 -0.00 -136,000
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 118,945 -1,000 0 0.02 -0.00 -149,100
127 3339 Lonking Holdings Limited:O 5,798,000 -80,000 -1 0.14 -0.00 -160,800
128 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,649,851 -252,000 0 0.36 -0.01 -176,400
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,704,657 -100,000 0 0.17 -0.00 -182,000
130 3318 China Boton Group Company Limited:O 348,325 -40,000 0 0.03 -0.00 -190,000
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,494,215 -6,000 0 0.49 -0.00 -191,400
132 0788 China Tower Corporation Limited:H 87,328,010 -200,000 -1 0.19 -0.00 -198,000
133 1883 CITIC Telecom International Holdings Limited:O 8,672,035 -80,000 -1 0.24 -0.00 -209,600
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,203,519 -18,000 0 0.13 -0.00 -240,120
135 0005 HSBC HOLDINGS PLC:O 85,913,177 -6,000 0 0.42 0.00 -257,700
136 0823 Link Real Estate Investment Trust:Unit 18,128,111 -4,000 0 0.87 -0.00 -270,400
137 0948 Alpha Professional Holdings Limited:O 2,700 -200,000 -1 0.00 -0.06 -280,000
138 0992 LENOVO GROUP LIMITED:O 17,696,002 -36,000 -1 0.15 -0.00 -286,920
139 1023 SITOY GROUP HOLDINGS LIMITED:O 2,439,010 -560,000 0 0.25 -0.06 -296,800
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,633,000 -200,000 0 0.09 -0.00 -304,000
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,486,142 -8,000 0 4.69 -0.00 -341,200
142 0546 Fufeng Group Limited:O 3,362,449 -110,000 0 0.13 -0.00 -343,200
143 6823 HKT Limited (KY):O 10,053,384 -35,000 0 0.13 -0.00 -370,300
144 0103 Shougang Century Holdings Limited:O 19,546,455 -1,074,000 -1 1.03 -0.06 -386,640
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 796,300 -72,700 -1 0.13 -0.01 -417,298
146 3988 BANK OF CHINA LIMITED:H 4,239,814,485 -173,001 -1 5.07 -0.00 -468,833
147 0941 China Mobile Limited (HK):O 12,869,682 -27,000 1 0.06 -0.00 -1,258,200
148 1686 SUNEVISION HOLDINGS LTD.:O 9,378,852 -218,000 -1 0.40 -0.01 -1,478,040
149 0043 C.P. POKPHAND CO. LTD.:O 12,323,002 -2,016,000 -1 0.05 -0.01 -2,237,760
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,646,551 -2,714,000 -3 0.19 -0.11 -3,175,380
151 1222 WANG ON GROUP LIMITED:O 102,364,379 -48,008,000 -1 0.61 -0.29 -3,456,576
152 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,575,610 -3,608,000 -1 4.20 -0.37 -3,932,720

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