CCASS changes: unnamed investor participants

Holding changes from 2021-12-15 to 2021-12-16

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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 45,242,342 1,344,000 0 0.33 0.01 3,427,200
2 0066 MTR CORPORATION LIMITED:O 18,493,480 29,968 -1 0.30 0.00 1,231,685
3 2338 WEICHAI POWER CO., LTD.:H 1,078,080 53,000 1 0.06 0.00 860,720
4 3323 China National Building Material Company Limited:H 3,695,506 70,000 0 0.08 0.00 662,200
5 0813 Shimao Group Holdings Limited:O 7,212,053 73,000 1 0.19 0.00 419,750
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,979,404 7,000 0 0.13 0.00 398,300
7 0148 Kingboard Holdings Limited:O 1,068,734 10,000 1 0.10 0.00 371,500
8 0604 SHENZHEN INVESTMENT LIMITED:O 47,491,357 200,000 0 0.53 0.00 334,000
9 0700 TENCENT HOLDINGS LIMITED:O 3,555,371 700 2 0.04 0.00 316,820
10 3383 Agile Group Holdings Limited (KY):O 3,115,578 74,000 1 0.08 0.00 307,100
11 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 6,820,500 3,036,000 1 0.42 0.19 291,456
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,000 16,000 1 0.00 0.00 280,320
13 0656 FOSUN INTERNATIONAL LIMITED:O 6,923,482 28,000 0 0.08 0.00 232,400
14 1478 Q Technology (Group) Company Limited:O 167,000 21,000 2 0.01 0.00 228,060
15 87001 Hui Xian Real Estate Investment Trust:Unit 129,075,773 142,000 0 2.11 0.00 200,220
16 1810 Xiaomi Corporation:B 1,869,601 10,400 3 0.01 0.00 188,448
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 183,600 6,100 2 0.02 0.00 182,695
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,104,664 14,000 -1 0.40 0.00 181,720
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,945 1,000 0 0.02 0.00 175,000
20 0753 Air China Limited:H 2,366,000 30,000 0 0.05 0.00 155,100
21 3309 C-MER Medical Holdings Limited:O 288,000 22,000 1 0.03 0.00 150,920
22 9618 JD.com, Inc.:A 65,200 500 0 0.00 0.00 145,200
23 1099 SINOPHARM GROUP CO. LTD.:H 1,043,200 8,400 -1 0.08 0.00 140,616
24 1211 BYD COMPANY LIMITED:H 248,016 500 0 0.02 0.00 138,300
25 0343 CULTURECOM HOLDINGS LIMITED:O 11,073,284 160,000 0 0.66 0.01 128,000
26 9626 Bilibili Inc.:Z ord 3,080 300 1 0.00 0.00 121,320
27 2800 Tracker Fund of Hong Kong:Unit 26,872,665 5,000 2 0.65 0.00 118,300
28 1813 KWG Group Holdings Limited:O 4,016,359 20,687 1 0.13 0.00 114,813
29 0019 SWIRE PACIFIC LIMITED:A 3,260,113 2,500 1 0.36 0.00 107,875
30 3993 CMOC Group Limited (CN):H 5,413,904 24,000 1 0.14 0.00 100,800
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,393,769 26,000 0 0.02 0.00 100,100
32 0006 Power Assets Holdings Limited:O 11,114,637 2,000 0 0.52 0.00 96,900
33 1299 AIA Group Limited:O 2,920,985 1,200 0 0.02 0.00 96,000
34 2869 Greentown Service Group Co. Ltd.:O 24,000 12,000 1 0.00 0.00 87,720
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,461,750 20,000 0 0.14 0.00 83,600
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,985,820 170,000 1 0.19 0.00 78,200
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,752,342 10,000 0 0.25 0.00 78,100
38 0062 Transport International Holdings Limited:O 5,472,325 6,000 0 1.18 0.00 75,120
39 0241 Alibaba Health Information Technology Limited:O 2,602,000 10,000 1 0.02 0.00 74,200
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,802,020 8,000 0 0.23 0.00 70,960
41 9959 Linklogis Inc.:B 15,000 10,000 1 0.00 0.00 69,400
42 1475 NISSIN FOODS COMPANY LIMITED:O 144,001 11,000 2 0.01 0.00 64,350
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,700,774 1,000 1 0.10 0.00 62,900
44 1313 China Resources Building Materials Technology Holdings Limited:O 3,855,820 10,000 0 0.06 0.00 59,700
45 2500 Venus Medtech (Hangzhou) Inc.:H 23,500 2,000 1 0.01 0.00 58,700
46 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 393,910 2,000 1 0.03 0.00 57,100
47 1610 COFCO Joycome Foods Limited:O 830,000 20,000 0 0.02 0.00 55,800
48 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,596,003 42,000 1 10.88 0.02 53,760
49 0005 HSBC HOLDINGS PLC:O 85,790,065 1,136 1 0.42 0.00 51,290
50 3998 Bosideng International Holdings Limited:O 2,046,988 10,000 1 0.02 0.00 49,500
51 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,090,500 3,000 0 1.14 0.00 48,600
52 6618 JD Health International Inc.:O 185,500 700 0 0.01 0.00 47,390
53 1339 People's Insurance Company (Group) of China Limited (The):H 544,221,000 20,000 1 6.24 0.00 46,600
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,813,000 30,000 0 0.14 0.00 45,000
55 2269 WuXi Biologics (Cayman) Inc.:O 136,500 500 1 0.00 0.00 44,025
56 0763 ZTE CORPORATION:H 954,458 2,000 0 0.13 0.00 42,800
57 6600 SciClone Pharmaceuticals (Holdings) Limited:O 130,000 5,000 1 0.02 0.00 42,450
58 0242 SHUN TAK HOLDINGS LIMITED:O 6,772,622 20,000 0 0.22 0.00 41,600
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,115,836 8,000 1 0.07 0.00 41,600
60 2822 CSOP FTSE China A50 ETF:Unit 4,157,809 2,200 0 0.58 -0.00 41,338
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,538,982 2,500 1 0.17 0.00 41,150
62 0736 China Properties Investment Holdings Limited:O 212,160 99,000 0 0.08 0.04 40,590
63 1997 Wharf Real Estate Investment Company Limited:O 8,777,661 1,000 0 0.29 0.00 40,200
64 0868 XINYI GLASS HOLDINGS LIMITED:O 1,432,872 2,000 0 0.04 0.00 40,200
65 0390 CHINA RAILWAY GROUP LIMITED:H 12,470,991 10,000 0 0.30 0.00 40,100
66 0564 ZMJ Group Company Limited (CN):H 178,800 5,000 0 0.07 0.00 39,400
67 0270 GUANGDONG INVESTMENT LIMITED:O 15,087,945 4,000 1 0.23 0.00 39,120
68 2899 ZIJIN MINING GROUP CO., LTD.:H 5,612,560 4,000 1 0.10 0.00 38,160
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,343,000 20,000 0 0.15 0.00 35,800
70 3333 China Evergrande Group:O 2,163,025 22,000 1 0.02 0.00 35,200
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 525,000 1,000 1 0.04 0.00 31,750
72 0670 China Eastern Airlines Corporation Limited:H 779,674,000 10,000 0 15.06 0.00 28,700
73 9666 Jinke Smart Services Group Co., Ltd.:H 1,900 1,000 1 0.00 0.00 27,250 *
74 3808 SINOTRUK (HONG KONG) LIMITED:O 472,500 2,000 1 0.02 0.00 25,000
75 0358 Jiangxi Copper Company Limited:H 3,896,377 2,000 0 0.28 0.00 24,960
76 1972 SWIRE PROPERTIES LIMITED:O 3,664,112 1,200 0 0.06 0.00 22,536
77 0375 YGM TRADING LIMITED:O 250,276 9,000 1 0.15 0.01 18,000
78 2013 Weimob Inc.:O 662,000 2,000 0 0.03 0.00 16,340
79 1811 CGN New Energy Holdings Co., Ltd.:O 174,000 2,000 1 0.00 0.00 15,280
80 0548 Shenzhen Expressway Corporation Limited:H 1,874,000 2,000 1 0.25 0.00 14,380
81 3996 China Energy Engineering Corporation Limited (CN):H 1,152,000 10,000 1 0.01 0.00 14,300
82 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,266,512 2,000 0 1.45 0.00 13,540
83 3988 BANK OF CHINA LIMITED:H 4,241,259,885 2,000 -1 5.07 0.00 5,460
84 0008 PCCW LIMITED:O 98,040,209 1,000 1 1.27 0.00 3,930
85 3913 KWG Living Group Holdings Limited:O 600,077 337 1 0.03 0.00 1,099
86 6823 HKT Limited (KY):O 10,256,529 45 1 0.14 0.00 471
87 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,550,290 200 1 0.64 0.00 276
88 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,968,807 108 1 1.37 0.00 63
89 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,173,875 -2,000 -1 0.60 -0.00 -4,760
90 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,800,000 -8,000 -1 0.10 -0.00 -5,520
91 2689 Nine Dragons Paper (Holdings) Limited:O 1,028,002 -1,000 -1 0.02 -0.00 -8,550
92 0011 HANG SENG BANK, LIMITED:O 6,649,179 -99 0 0.35 -0.00 -14,335
93 1202 Chengdu SIWI Science and Technology Company Limited:H 12,540,000 -10,000 -1 7.84 -0.01 -17,400
94 0827 Ko Yo Chemical (Group) Limited:O 5,567,000 -100,000 0 0.10 -0.00 -19,100
95 0047 Hop Hing Group Holdings Limited:O 84,493,210 -260,000 -1 0.84 -0.00 -20,540
96 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,300 -200 -1 0.01 -0.00 -23,600
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,128,270 -4,000 0 0.14 -0.00 -36,640
98 6993 Blue Moon Group Holdings Limited:O 616,500 -5,000 -1 0.01 -0.00 -37,850
99 1088 China Shenhua Energy Company Limited:H 2,123,123 -2,000 0 0.06 -0.00 -38,800
100 0777 NetDragon Websoft Holdings Limited:O 125,510 -2,000 -1 0.02 -0.00 -40,000
101 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,048,000 -4,000 -1 0.85 -0.00 -52,000
102 3800 GCL Technology Holdings Limited (KY):O 6,375,200 -20,000 0 0.03 -0.00 -56,800
103 0823 Link Real Estate Investment Trust:Unit 18,285,311 -1,000 0 0.87 -0.00 -67,650
104 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 57,149,384 -90,000 -1 8.39 -0.01 -89,100
105 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,574,010 -82,000 -1 4.98 -0.01 -95,120
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,292,000 -54,000 -1 0.59 -0.01 -104,220
107 0941 China Mobile Limited (HK):O 12,740,182 -2,500 -2 0.06 -0.00 -115,875
108 2006 Shanghai Jin Jiang Capital Company Limited:H 2,436,000 -40,000 -1 0.18 -0.00 -116,000
109 6198 Qingdao Port International Co., Ltd.:H 125,000 -30,000 -1 0.01 -0.00 -126,600
110 1373 International Housewares Retail Company Limited:O 63,871,000 -50,000 -1 8.83 -0.01 -134,000
111 1816 CGN Power Co., Ltd.:H 20,075,003 -70,000 0 0.18 -0.00 -161,700
112 2238 Guangzhou Automobile Group Co., Ltd.:H 1,295,626 -20,000 -1 0.04 -0.00 -165,800
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,069,657 -100,000 0 0.16 -0.00 -179,000
114 1038 CK Infrastructure Holdings Limited:O 7,338,831 -4,000 0 0.28 -0.00 -188,400
115 1171 Yankuang Energy Group Company Limited:H 1,209,000 -12,000 -1 0.06 -0.00 -213,120
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,640,607 -5,500 -1 0.49 -0.00 -218,900
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,695,245 -50,000 0 0.47 -0.01 -222,000
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,566,010 -150,000 -1 0.24 -0.00 -240,000
119 1726 HKE Holdings Limited:O 420,000 -200,000 0 0.04 -0.02 -288,000
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,791,670 -50,000 0 0.32 -0.00 -298,500
121 0405 Yuexiu Real Estate Investment Trust:Unit 59,159,240 -100,000 0 1.29 -0.00 -324,000
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,109,022 -70,000 -2 0.13 -0.00 -345,800
123 1958 BAIC Motor Corporation Limited:H 2,510,000 -100,000 -1 0.10 -0.00 -395,000
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,807,763 -1,006 -1 0.77 -0.00 -459,742
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,253,467 -168,000 -1 0.14 -0.00 -621,600
126 9988 Alibaba Group Holding Limited (KY):O 2,466,552 -5,600 1 0.01 -0.00 -675,920
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,340,264 -150,000 0 0.03 -0.00 -759,000
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,322,089 -30,000 0 0.03 -0.00 -801,000
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,467,344 -9,000 -1 0.53 -0.00 -842,850
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,531,111 -46,000 -1 0.04 -0.00 -847,320
131 0176 Superactive Group Company Limited:O 8,411,368 -5,000,000 0 0.41 -0.25 -880,000
132 1024 Kuaishou Technology:B 76,000 -17,600 -1 0.00 -0.00 -1,495,120
133 9888 Baidu, Inc.:A 47,850 -10,900 -1 0.00 -0.00 -1,516,190
134 0883 CNOOC LIMITED:O 29,899,715 -233,000 -1 0.07 -0.00 -1,805,750

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