CCASS changes: unnamed investor participants

Holding changes from 2021-12-09 to 2021-12-10

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,783,000 2,000,000 0 0.14 0.02 3,140,000
2 0883 CNOOC LIMITED:O 27,934,715 300,000 0 0.06 0.00 2,322,000
3 0271 Asiasec Properties Limited:O 9,173,802 3,000,000 0 0.74 0.24 1,890,000
4 9868 XPeng Inc.:A 19,100 10,000 0 0.00 0.00 1,802,000
5 0933 Viva Goods Company Limited:O 19,004,057 1,080,000 0 0.20 0.01 1,684,800
6 0626 Public Financial Holdings Limited:O 15,079,674 600,000 0 1.37 0.05 1,458,000
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,948,602 60,000 2 0.02 0.00 1,452,000
8 3800 GCL Technology Holdings Limited (KY):O 6,405,200 500,000 1 0.03 0.00 1,340,000
9 1072 Dongfang Electric Corporation Limited:H 612,000 100,000 1 0.18 0.03 1,292,000
10 2888 STANDARD CHARTERED PLC:O 2,031,111 26,000 0 0.07 0.00 1,157,000
11 1997 Wharf Real Estate Investment Company Limited:O 8,775,661 23,000 1 0.29 0.00 943,000
12 2800 Tracker Fund of Hong Kong:Unit 26,836,865 37,000 -1 0.65 0.00 892,440
13 1899 Xingda International Holdings Limited:O 1,625,985 534,090 1 0.10 0.03 881,249
14 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 15,719,781 200,000 0 5.46 0.07 804,000
15 1480 Yan Tat Group Holdings Limited:O 5,290,010 500,000 0 2.20 0.21 725,000
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 355,000 50,000 0 0.04 0.01 673,000
17 6828 Beijing Gas Blue Sky Holdings Limited:O 8,220,000 5,400,000 1 0.06 0.04 626,400 *
18 0788 China Tower Corporation Limited:H 87,478,010 650,000 0 0.19 0.00 598,000
19 6690 Haier Smart Home Co., Ltd.:H 944,326 18,000 0 0.03 0.00 594,900
20 9988 Alibaba Group Holding Limited (KY):O 2,480,852 4,700 0 0.01 0.00 569,640
21 1336 New China Life Insurance Company Ltd.:H 507,400 25,000 1 0.05 0.00 533,750
22 3883 China Aoyuan Group Limited:O 9,973,663 251,000 1 0.36 0.01 444,270
23 1810 Xiaomi Corporation:B 1,856,001 19,000 -1 0.01 0.00 364,800
24 0941 China Mobile Limited (HK):O 12,648,682 7,500 2 0.06 0.00 346,500
25 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 316,000 150,000 1 0.09 0.04 268,500
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,568,811 10,000 0 0.05 0.00 209,500
27 0279 Arta TechFin Corporation Limited:O 4,197,449 942,000 0 0.02 0.01 203,472
28 2202 China Vanke Company Limited:H 116,277 10,000 1 0.01 0.00 192,400
29 0303 VTECH HOLDINGS LIMITED:O 737,447 3,000 0 0.29 0.00 180,750
30 0604 SHENZHEN INVESTMENT LIMITED:O 47,221,357 100,000 0 0.53 0.00 177,000
31 0010 HANG LUNG GROUP LIMITED:O 12,400,669 10,000 1 0.91 0.00 172,600
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,029,002 16,000 2 0.02 0.00 149,600
33 0700 TENCENT HOLDINGS LIMITED:O 3,556,071 300 0 0.04 0.00 139,020
34 2356 DAH SING BANKING GROUP LIMITED:O 3,191,224 20,000 0 0.23 0.00 136,800
35 1398 Industrial and Commercial Bank of China Limited:H 8,098,575,097 30,000 0 9.33 0.00 130,200
36 0001 CK Hutchison Holdings Limited:O 15,788,305 2,000 1 0.41 0.00 99,800
37 3988 BANK OF CHINA LIMITED:H 4,240,978,885 36,000 -1 5.07 0.00 99,360
38 0087 SWIRE PACIFIC LIMITED:B 22,816,680 10,000 0 0.77 0.00 75,400
39 2878 Solomon Systech (International) Limited:O 6,776,001 80,000 1 0.27 0.00 63,200
40 2899 ZIJIN MINING GROUP CO., LTD.:H 5,608,560 6,000 0 0.10 0.00 60,600
41 0128 ENM Holdings Limited (HK):O 25,966,926 100,000 0 1.57 0.01 56,000
42 3323 China National Building Material Company Limited:H 3,639,506 6,000 0 0.08 0.00 54,780
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,476,844 500 1 0.53 0.00 48,300
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,150,753 4,000 0 0.21 0.00 45,600
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,012,744 3,000 1 0.51 0.00 35,280
46 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,858,011 9,000 0 0.31 0.00 35,100
47 1610 COFCO Joycome Foods Limited:O 834,000 10,000 0 0.02 0.00 27,900
48 3333 China Evergrande Group:O 2,141,025 10,000 0 0.02 0.00 17,700
49 0241 Alibaba Health Information Technology Limited:O 2,592,000 2,000 0 0.02 0.00 14,640
50 9888 Baidu, Inc.:A 47,700 100 0 0.00 0.00 14,590
51 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 5,391,000 2,000 1 1.89 0.00 3,400
52 0959 Century Entertainment International Holdings Limited:O 802,972 450 1 0.63 0.00 185
53 1182 Success Dragon International Holdings Limited:O 45,335 -62 -1 0.03 -0.00 -25
54 1091 South Manganese Investment Limited:O 2,244,747 -2,000 -1 0.07 -0.00 -2,140
55 1618 Metallurgical Corporation of China Ltd.:H 7,274,000 -1,000 -1 0.25 -0.00 -2,170
56 6162 China Tianrui Automotive Interiors Co., LTD:O 16,000 -16,000 -2 0.00 -0.00 -2,560
57 1821 ESR Group Limited (KY):O 83,200 -200 0 0.00 -0.00 -5,150
58 3893 CROSSTEC Group Holdings Limited:O 5,000 -5,000 -1 0.00 -0.00 -5,750
59 1186 China Railway Construction Corporation Limited:H 3,282,200 -1,500 -1 0.16 -0.00 -7,590
60 1024 Kuaishou Technology:B 75,800 -100 1 0.00 -0.00 -8,630
61 1851 China Gingko Education Group Company Limited:O 2,000 -8,000 -3 0.00 -0.00 -9,760
62 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,816,100 -100,000 -1 0.29 -0.01 -10,000
63 1896 Maoyan Entertainment:O 11,000 -1,200 -1 0.00 -0.00 -10,872
64 0011 HANG SENG BANK, LIMITED:O 6,649,378 -100 -1 0.35 -0.00 -14,530
65 1811 CGN New Energy Holdings Co., Ltd.:O 170,000 -2,000 -1 0.00 -0.00 -14,560
66 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,474,000 -2,000 -1 0.60 -0.00 -14,680
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,327,769 -4,000 -1 0.02 -0.00 -15,360
68 0343 CULTURECOM HOLDINGS LIMITED:O 10,753,284 -20,000 0 0.64 -0.00 -15,400
69 2013 Weimob Inc.:O 662,000 -2,000 0 0.03 -0.00 -17,900
70 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,000 -1,000 -1 0.00 -0.00 -18,060
71 1760 Intron Technology Holdings Limited:O 2,444,000 -3,000 -1 0.23 -0.00 -18,840
72 0777 NetDragon Websoft Holdings Limited:O 128,510 -1,000 0 0.02 -0.00 -19,180
73 1740 Values Cultural Investment Limited:O 10,000 -70,000 -1 0.00 -0.01 -19,600
74 6618 JD Health International Inc.:O 184,750 -300 -1 0.01 -0.00 -21,180
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,823,670 -5,000 0 0.32 -0.00 -27,700
76 6185 CanSino Biologics Inc.:H 33,000 -200 -1 0.02 -0.00 -31,000
77 0285 BYD Electronic (International) Company Limited:O 118,333 -1,000 -1 0.01 -0.00 -31,300
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,703,212 -500 0 0.10 -0.00 -33,100
79 1890 China Kepei Education Group Limited:O 16,000 -10,000 -1 0.00 -0.00 -36,800
80 1456 Guolian Minsheng Securities Company Limited:H 38,500 -10,000 -1 0.01 -0.00 -40,300
81 9626 Bilibili Inc.:Z ord 1,180 -100 0 0.00 -0.00 -45,700
82 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,658,010 -60,000 0 1.81 -0.02 -48,000
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,971,904 -1,000 0 0.13 -0.00 -57,800
84 1202 Chengdu SIWI Science and Technology Company Limited:H 12,766,000 -40,000 0 7.98 -0.03 -63,600
85 1339 People's Insurance Company (Group) of China Limited (The):H 544,200,000 -30,000 -1 6.24 -0.00 -70,200
86 0187 Beijing Jingcheng Machinery Electric Company Limited:H 126,000 -20,000 0 0.13 -0.02 -82,800
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,494,120 -10,000 -1 0.02 -0.00 -86,000
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 174,541 -5,000 -1 0.02 -0.00 -86,100
89 2778 Champion Real Estate Investment Trust:Unit 10,174,769 -23,000 -1 0.17 -0.00 -93,150
90 9618 JD.com, Inc.:A 64,700 -300 0 0.00 -0.00 -93,660
91 0751 Skyworth Group Limited:O 590,132 -20,000 0 0.02 -0.00 -117,600
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,833,342 -16,000 -1 0.26 -0.00 -130,880
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,396,551 -100,000 0 0.18 -0.00 -136,000
94 0580 Sun.King Technology Group Limited:O 234,000 -30,000 -1 0.01 -0.00 -154,500
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 114,945 -1,000 0 0.02 -0.00 -174,500
96 6030 CITIC Securities Company Limited:H 781,511 -10,000 0 0.03 -0.00 -208,000
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,499,450 -10,000 -1 1.50 -0.00 -244,000
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,186,315 -10,000 -1 0.32 -0.00 -248,000
99 3998 Bosideng International Holdings Limited:O 2,042,988 -50,000 -1 0.02 -0.00 -254,000
100 2238 Guangzhou Automobile Group Co., Ltd.:H 1,317,626 -30,000 -1 0.04 -0.00 -258,600
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,699,495 -50,000 -1 0.07 -0.00 -265,000
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,042,664 -20,000 0 0.40 -0.00 -266,400
103 3690 Meituan:B 701,554,705 -1,300 0 12.86 -0.00 -315,900
104 0144 China Merchants Port Holdings Company Limited:O 5,529,610 -22,604 -1 0.15 -0.00 -318,716
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,510,264 -68,000 -2 0.03 -0.00 -322,320
106 1088 China Shenhua Energy Company Limited:H 2,248,123 -20,000 -2 0.07 -0.00 -362,800
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 434,500 -13,500 -3 0.01 -0.00 -406,350
108 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,316,834 -300,000 0 0.21 -0.01 -483,000
109 0005 HSBC HOLDINGS PLC:O 85,806,835 -14,000 0 0.42 -0.00 -632,800
110 1083 Towngas Smart Energy Company Limited:O 6,330,484 -110,000 0 0.20 -0.00 -662,200
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,098,000 -60,000 -1 0.07 -0.00 -730,800
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,498,089 -40,000 -1 0.03 -0.00 -970,000
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,532,862 -63,000 -3 0.09 -0.00 -1,229,760
114 2128 China Lesso Group Holdings Limited:O 1,147,000 -150,000 0 0.04 -0.00 -1,869,000
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,259,022 -556,000 -2 0.13 -0.01 -2,435,280
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,793,369 -25,100 0 0.77 -0.00 -11,751,820

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