CCASS changes: unnamed investor participants

Holding changes from 2022-09-26 to 2022-09-27

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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 0006 Power Assets Holdings Limited:O 8,815,581 260,000 1 0.41 0.01 10,517,000
2 0998 China CITIC Bank Corporation Limited:H 23,989,633 1,025,200 2 0.16 0.01 3,280,640
3 0883 CNOOC LIMITED:O 43,646,611 267,000 0 0.10 0.00 2,557,860
4 3690 Meituan:B 701,810,305 10,000 0 12.74 0.00 1,742,000
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,607,932 502,600 1 0.20 0.00 1,713,866
6 0728 CHINA TELECOM CORPORATION LIMITED:H 36,558,313 500,000 0 0.26 0.00 1,405,000
7 0002 CLP HOLDINGS LIMITED:O 15,169,791 10,000 1 0.60 0.00 616,000
8 0019 SWIRE PACIFIC LIMITED:A 3,273,613 8,000 -1 0.36 0.00 479,600
9 3800 GCL Technology Holdings Limited (KY):O 6,467,300 168,000 2 0.02 0.00 438,480
10 2638 HK Electric Investments Limited:O 22,351,751 70,000 1 0.25 0.00 385,000
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,383,819 36,000 1 0.13 0.00 326,520
12 1627 Able Engineering Holdings Limited:O 2,551,428 800,000 1 0.13 0.04 296,000
13 2423 KE Holdings Inc.:A 6,000 6,000 1 0.00 0.00 268,800
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,673,456 10,000 1 0.30 0.00 237,500
15 1972 SWIRE PROPERTIES LIMITED:O 3,787,031 13,000 0 0.06 0.00 225,420
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 104,360 3,800 1 0.03 0.00 220,970
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,930,097 36,000 1 0.10 0.00 210,600
18 3988 BANK OF CHINA LIMITED:H 4,254,794,745 79,000 4 5.09 0.00 206,980
19 2007 Country Garden Holdings Company Limited:O 4,505,500 94,381 1 0.02 0.00 204,807
20 0700 TENCENT HOLDINGS LIMITED:O 3,502,101 700 1 0.04 0.00 196,560
21 6958 Zhenro Services Group Limited:O 419,000 350,000 1 0.04 0.03 157,500
22 1686 SUNEVISION HOLDINGS LTD.:O 8,918,760 35,000 0 0.38 0.00 154,350
23 6823 HKT Limited (KY):O 9,357,666 13,539 1 0.12 0.00 135,390
24 0857 PETROCHINA COMPANY LIMITED:H 77,582,586 40,000 0 0.37 0.00 130,800
25 2800 Tracker Fund of Hong Kong:Unit 29,919,098 7,000 0 0.50 -0.00 129,640
26 1186 China Railway Construction Corporation Limited:H 3,572,700 30,000 0 0.17 0.00 123,600
27 1030 SEAZEN GROUP LIMITED:O 156,000 50,000 1 0.00 0.00 111,000
28 3319 A-Living Smart City Services Co., Ltd.:H 168,496 15,000 0 0.01 0.00 106,050
29 1339 People's Insurance Company (Group) of China Limited (The):H 21,657,002 40,000 1 0.25 0.00 92,000
30 6993 Blue Moon Group Holdings Limited:O 833,000 15,500 2 0.01 0.00 89,125
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,864,223 2,000 0 0.17 0.00 81,400
32 6098 Country Garden Services Holdings Company Limited:O 1,217,385 5,550 1 0.04 0.00 78,810
33 9988 Alibaba Group Holding Limited (KY):O 2,696,607 1,000 2 0.01 0.00 77,900
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,590,009 20,000 1 0.43 -0.03 77,600
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,483,317 20,000 1 0.12 0.00 74,600
36 1398 Industrial and Commercial Bank of China Limited:H 6,718,947,529 20,000 1 7.74 0.00 74,400
37 1024 Kuaishou Technology:B 207,020 1,300 1 0.01 0.00 72,995
38 1997 Wharf Real Estate Investment Company Limited:O 8,879,055 2,000 0 0.29 0.00 72,900
39 0371 Beijing Enterprises Water Group Limited:O 3,618,500 40,000 0 0.04 0.00 70,000
40 0083 SINO LAND COMPANY LIMITED:O 5,388,064 6,420 1 0.07 0.00 66,254
41 1277 Kinetic Development Group Limited:O 558,000 100,000 1 0.01 0.00 64,000
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,658,544 96,000 2 0.91 0.00 63,360
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,918,141 50,000 1 0.06 0.00 61,500
44 0788 China Tower Corporation Limited:H 96,044,011 70,000 0 0.21 0.00 60,200
45 6886 Huatai Securities Co., Ltd.:H 1,133,112 6,000 2 0.07 0.00 55,320
46 0763 ZTE CORPORATION:H 992,970 3,600 1 0.13 0.00 53,640
47 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,944,000 30,000 1 0.78 0.00 53,100
48 0128 ENM Holdings Limited (HK):O 25,382,926 100,000 1 1.54 0.01 48,500
49 6666 Evergrande Property Services Group Limited:O 323,226 20,000 1 0.00 0.00 46,000 *
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,777,001 5,000 1 0.44 0.00 44,950
51 1612 Vincent Medical Holdings Limited:O 100,000 100,000 1 0.02 0.02 40,500
52 1313 China Resources Building Materials Technology Holdings Limited:O 4,339,905 10,000 1 0.06 0.00 37,600
53 1556 Chinney Kin Wing Holdings Limited:O 52,139,828 200,000 1 3.48 0.01 37,600
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,067,105 863 1 0.11 0.00 32,060
55 0390 CHINA RAILWAY GROUP LIMITED:H 12,676,992 8,000 1 0.30 0.00 31,840
56 0956 China Suntien Green Energy Corporation Limited:H 661,000 10,000 0 0.04 0.00 29,800
57 6158 Zhenro Properties Group Limited:O 311,000 100,000 1 0.01 0.00 27,500
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,026,001 20,000 0 0.21 0.00 26,200
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,768,511 1,300 1 0.06 0.00 21,580
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 533,500 2,000 1 0.02 0.00 21,160
61 1929 Chow Tai Fook Jewellery Group Limited:O 3,051,808 1,200 1 0.03 0.00 18,672
62 0778 Fortune Real Estate Investment Trust:Unit 10,935,009 3,000 0 0.55 0.00 17,340
63 0800 A8 New Media Group Limited:O 722,409 40,000 1 0.03 0.00 15,800
64 3808 SINOTRUK (HONG KONG) LIMITED:O 850,500 2,000 1 0.03 0.00 14,100
65 3337 Anton Oilfield Services Group:O 6,002,000 30,000 1 0.20 0.00 12,000
66 2356 DAH SING BANKING GROUP LIMITED:O 3,890,628 2,000 0 0.28 0.00 10,900
67 1033 Sinopec Oilfield Service Corporation:H 9,668,002 20,000 1 0.18 0.00 10,000
68 1027 China Jicheng Holdings Limited:O 216,250 15,000 1 0.05 0.00 9,450
69 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 105,000 100,000 1 0.02 0.02 8,700
70 0622 Oshidori International Holdings Limited:O 6,386,492 30,000 1 0.10 0.00 8,400
71 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 25,200 6,800 1 0.07 0.02 7,548
72 6606 New Horizon Health Limited:O 9,500 500 1 0.00 0.00 7,450
73 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 43,688,000 10,000 1 10.26 0.00 7,200
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,132,421 3,000 1 0.15 0.00 7,140
75 9618 JD.com, Inc.:A 227,723 23 1 0.01 0.00 4,899
76 3908 China International Capital Corporation Limited:H 604,800 400 1 0.03 0.00 4,816
77 1518 New Century Healthcare Holding Co. Limited:O 12,500 4,000 1 0.00 0.00 3,680
78 0209 Winshine Science Company Limited:O 1,212,000 100,000 1 0.03 0.00 2,300
79 1338 BaWang International (Group) Holding Limited:O 14,506,010 40,000 1 0.46 0.00 2,160
80 2282 MGM China Holdings Limited:O 598,802 400 1 0.02 0.00 1,832
81 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,766,000 6,000 1 0.87 0.00 1,458
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,452,000 15,000 1 0.11 0.00 1,320
83 2858 Yixin Group Limited:O 3,537,500 500 1 0.05 0.00 440
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,963,426 500 1 0.14 0.00 435
85 0880 SJM Holdings Limited:O 3,875,594 94 0 0.05 0.00 292
86 1808 Enterprise Development Holdings Limited (KY):O 5,340 20 1 0.01 0.00 31
87 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 19,099,810 -5,000 -1 1.27 -0.00 -2,200
88 3309 C-MER Medical Holdings Limited:O 406,000 -2,000 0 0.03 -0.00 -7,540
89 6882 EGL Holdings Company Limited:O 3,464,000 -10,000 -1 0.69 -0.00 -9,300
90 9983 Central China New Life Limited:O 42,000 -4,000 -1 0.00 -0.00 -10,360
91 3339 Lonking Holdings Limited:O 8,114,000 -10,000 -1 0.19 -0.00 -11,300
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,871,031 -4,000 -1 0.43 -0.00 -12,280
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,275,350 -2,000 -1 0.13 -0.00 -16,540
94 0156 LIPPO CHINA RESOURCES LIMITED:O 69,217,838 -180,000 0 0.75 -0.00 -22,320
95 2361 Sinohealth Holdings Limited:O 4,500 -9,500 -1 0.00 -0.00 -34,960
96 0066 MTR CORPORATION LIMITED:O 18,231,436 -1,000 -1 0.29 -0.00 -37,150
97 0267 CITIC Limited (HK):O 29,116,103 -5,000 -1 0.10 -0.00 -37,450
98 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 436,100 -2,300 0 0.38 0.01 -41,584
99 0255 Lung Kee Group Holdings Limited:O 76,732,568 -20,000 -1 12.15 -0.00 -47,400
100 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,682,834 -36,000 0 0.18 -0.00 -48,240
101 1113 CK Asset Holdings Limited (KY):O 11,449,967 -1,000 -1 0.31 -0.00 -49,650
102 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,021,009 -6,000 0 0.87 -0.00 -73,800
103 1995 Ever Sunshine Services Group Limited:O 36,000 -20,000 -1 0.00 -0.00 -78,000
104 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,688,826 -104,000 -1 14.57 -0.01 -85,280
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 97,764,096 -12,602 0 0.52 -0.00 -89,096
106 6699 Angelalign Technology Inc.:O 200 -1,000 -1 0.00 -0.00 -92,900
107 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 77,789,480 -80,000 0 7.00 -0.01 -93,600
108 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 145,000 -15,000 0 0.07 -0.01 -110,250
109 6896 Golden Throat Holdings Group Company Limited:O 719,510 -69,000 0 0.10 -0.01 -111,780
110 1072 Dongfang Electric Corporation Limited:H 291,800 -10,000 -1 0.09 -0.00 -117,800
111 0411 LAM SOON (HONG KONG) LIMITED:O 452,137 -15,000 -1 0.19 -0.01 -148,350
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 177,332,332 -50,000 3 0.07 -0.00 -228,000
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,540,592 -20,000 0 0.03 -0.00 -268,000
114 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,869,008 -300,000 -1 1.10 -0.12 -342,000
115 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 198,000 -20,000 0 0.06 -0.01 -383,600
116 0851 Sheng Yuan Holdings Limited:O 204,204 -1,837,836 0 0.05 -0.48 -384,108
117 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,588,834 -25,000 0 1.28 -0.00 -387,500
118 0823 Link Real Estate Investment Trust:Unit 18,041,076 -7,000 -1 0.85 -0.00 -396,550
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,474,430 -20,000 -1 0.51 -0.00 -461,000
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,663,596 -50,000 0 0.45 -0.00 -513,000
121 0825 New World Department Store China Limited:O 5,455,998 -700,000 -1 0.32 -0.04 -616,000
122 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 8,599,407 -1,020,000 -1 4.05 -0.48 -652,800
123 6099 China Merchants Securities Co., Ltd.:H 2,872,675 -100,000 -1 0.23 -0.01 -719,000
124 0075 Y. T. REALTY GROUP LIMITED:O 49,480,103 -1,000,000 -1 6.19 -0.13 -800,000
125 0288 WH Group Limited (KY):O 1,857,405 -160,000 -1 0.01 -0.00 -835,200
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,570,547 -10,000 0 0.54 -0.00 -910,500
127 8425 Hing Ming Holdings Limited:O 50,000 -3,496,000 -1 0.01 -0.87 -943,920
128 3323 China National Building Material Company Limited:H 4,278,056 -150,000 -1 0.09 -0.00 -960,000
129 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 177,500 -190,000 -1 0.08 -0.09 -1,045,000
130 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,485,000 -80,000 -1 0.51 -0.03 -1,120,000
131 1319 Oi Wah Pawnshop Credit Holdings Limited:O 18,019,768 -4,664,000 -1 0.93 -0.24 -1,161,336
132 0011 HANG SENG BANK, LIMITED:O 6,730,191 -10,100 -1 0.35 -0.00 -1,232,200
133 1052 Yuexiu Transport Infrastructure Limited:O 10,660,283 -400,000 -1 0.64 -0.02 -1,336,000
134 87001 Hui Xian Real Estate Investment Trust:Unit 132,891,713 -2,147,212 -1 2.13 -0.05 -1,760,714
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,509,732 -71,000 -2 0.30 -0.00 -1,924,100
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,309,383 -100,000 -1 1.49 -0.01 -1,998,000
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,721,934 -1,200,000 -1 0.35 -0.04 -2,004,000
138 0573 Tao Heung Holdings Limited:O 3,069,514 -2,700,000 -1 0.30 -0.27 -2,160,000
139 1299 AIA Group Limited:O 3,095,812 -32,400 0 0.03 -0.00 -2,199,960
140 0604 SHENZHEN INVESTMENT LIMITED:O 51,971,075 -2,152,626 0 0.58 -0.02 -2,604,677
141 0941 China Mobile Limited (HK):O 16,656,984 -59,500 -2 0.08 -0.00 -3,046,400
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,765,594 -12,000 -1 0.85 -0.00 -3,369,600
143 1503 China Merchants Commercial Real Estate Investment Trust:Unit 6,506,000 -2,500,000 -1 0.58 -0.22 -4,450,000
144 0458 TRISTATE HOLDINGS LIMITED:O 691,500 -8,353,000 -1 0.25 -3.08 -5,930,630
145 0808 Prosperity Real Estate Investment Trust:Unit 32,223,140 -2,999,000 0 2.15 -0.20 -5,998,000
146 0270 GUANGDONG INVESTMENT LIMITED:O 14,660,864 -1,000,000 0 0.22 -0.02 -6,600,000
147 0697 Shoucheng Holdings Limited:O 37,014,842 -5,000,000 0 0.51 -0.07 -6,850,000
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,105,750 -3,000,000 -1 0.18 -0.08 -8,100,000
149 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,752,461 -4,900,000 -1 6.71 -1.96 -11,907,000

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