CCASS changes: unnamed investor participants

Holding changes from 2022-08-19 to 2022-08-22

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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 0941 China Mobile Limited (HK):O 16,377,984 82,000 0 0.08 0.00 4,337,800
2 0883 CNOOC LIMITED:O 44,606,995 185,000 2 0.10 0.00 1,818,550
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,582,493 3,300 2 0.83 0.00 1,089,000
4 0823 Link Real Estate Investment Trust:Unit 18,096,837 16,800 -1 0.86 0.00 1,057,560
5 8297 Ocean Star Technology Group Limited:O 5,010,000 5,000,000 1 0.56 0.56 585,000
6 1113 CK Asset Holdings Limited (KY):O 11,549,854 10,000 1 0.32 0.00 543,000
7 0005 HSBC HOLDINGS PLC:O 80,426,732 8,000 0 0.40 0.00 394,400
8 1052 Yuexiu Transport Infrastructure Limited:O 11,062,283 88,000 0 0.66 0.01 342,320
9 9988 Alibaba Group Holding Limited (KY):O 2,611,460 3,000 0 0.01 0.00 265,500
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,406,685 10,000 0 0.08 0.00 199,000
11 0066 MTR CORPORATION LIMITED:O 18,157,140 4,747 2 0.29 0.00 196,526
12 3993 CMOC Group Limited (CN):H 7,064,904 51,000 0 0.18 0.00 189,720
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,011,453 10,000 0 0.03 0.00 172,400
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,647,610 6,000 0 0.30 0.00 162,600
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 97,964,381 17,000 1 0.53 0.00 138,380
16 1243 WANG ON PROPERTIES LIMITED:O 7,340,007 1,872,000 0 0.05 0.01 131,040
17 0384 CHINA GAS HOLDINGS LIMITED:O 4,127,000 8,000 1 0.08 0.00 90,080
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,617,468 10,000 0 0.04 0.00 85,200
19 0347 Angang Steel Company Limited:H 15,849,831 32,000 1 1.12 0.00 82,880
20 2858 Yixin Group Limited:O 3,516,500 83,000 1 0.05 0.00 81,340
21 2638 HK Electric Investments Limited:O 22,209,751 10,000 1 0.25 0.00 67,900
22 0020 SenseTime Group Inc.:B 2,375,000 30,000 1 0.01 0.00 65,700
23 3669 China Yongda Automobiles Services Holdings Limited:O 51,500 10,000 1 0.00 0.00 59,600
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,990,851 40,000 0 0.23 0.00 59,200
25 0001 CK Hutchison Holdings Limited:O 15,849,990 1,000 -1 0.41 0.00 52,600
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,462,544 70,000 0 0.91 0.00 49,000
27 0144 China Merchants Port Holdings Company Limited:O 5,403,937 4,000 1 0.14 0.00 47,680
28 3110 Global X Hang Seng High Dividend Yield ETF:Unit 104,556 2,000 1 0.38 0.00 47,320
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,940,000 10,000 0 0.63 0.00 47,020
30 0008 PCCW LIMITED:O 99,122,464 10,000 1 1.28 0.00 41,200
31 0778 Fortune Real Estate Investment Trust:Unit 10,964,009 5,000 0 0.55 0.00 32,600
32 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,112,750 2,500 0 1.16 0.00 30,050
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,550,000 30,000 0 0.50 0.00 30,000
34 1883 CITIC Telecom International Holdings Limited:O 10,398,410 10,000 1 0.28 0.00 27,700
35 2778 Champion Real Estate Investment Trust:Unit 10,314,770 8,000 1 0.17 0.00 27,520
36 9888 Baidu, Inc.:A 78,050 200 0 0.00 0.00 25,780
37 6128 Graphex Group Limited:O 278,000 20,000 1 0.04 0.00 23,000
38 0598 SINOTRANS LIMITED:H 3,364,000 10,000 1 0.16 0.00 22,000
39 1398 Industrial and Commercial Bank of China Limited:H 8,101,106,957 5,000 0 9.33 0.00 20,200
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,063,000 1,000 0 0.09 0.00 13,860
41 1799 Xinte Energy Co., Ltd.:H 128,400 400 0 0.03 0.00 8,480
42 1023 SITOY GROUP HOLDINGS LIMITED:O 11,564,010 17,000 0 1.20 0.00 7,055
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,024,233 2,000 1 0.21 0.00 6,120
44 8176 SuperRobotics Holdings Limited (BM):O 25,275 -64 -1 0.00 -0.00 -15
45 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,091,545 -4 -1 2.83 -0.00 -15
46 0563 Shanghai Industrial Urban Development Group Limited:O 7,515,928 -600 -1 0.16 -0.00 -390
47 1150 MILAN STATION HOLDINGS LIMITED:O 128,252 -12,500 -1 0.02 -0.00 -1,800
48 2789 Yuanda China Holdings Limited:O 3,976,000 -50,000 -1 0.06 -0.00 -1,850
49 1290 China Huirong Financial Holdings Limited:O 40,000 -2,000 -1 0.00 -0.00 -2,040
50 0280 KING FOOK HOLDINGS LIMITED:O 8,161,905 -6,000 0 0.90 -0.00 -2,340
51 1340 Huisheng International Holdings Limited:O 959,900 -40,000 -1 0.11 -0.00 -2,560
52 0880 SJM Holdings Limited:O 2,945,003 -1,000 -1 0.05 -0.00 -2,710
53 1059 KANTONE HOLDINGS LIMITED:O 502,470 -6,000 -1 0.19 -0.00 -3,000
54 8311 Perfect Optronics Limited:O 120,000 -20,000 -1 0.01 -0.00 -3,160
55 1250 Shandong Hi-Speed New Energy Group Limited:O 5,802,757 -40,000 -1 0.01 -0.00 -3,160
56 1695 S&P International Holding Limited:O 260,000 -80,000 -1 0.02 -0.01 -5,680
57 6881 China Galaxy Securities Co., Ltd.:H 6,677,720 -1,500 -1 0.18 -0.00 -6,195
58 1810 Xiaomi Corporation:B 12,704,911 -600 -1 0.06 -0.00 -6,768
59 0493 GOME Retail Holdings Limited:O 72,438,163 -50,000 0 0.20 -0.00 -11,600
60 0992 LENOVO GROUP LIMITED:O 19,492,043 -2,000 -1 0.16 -0.00 -14,020
61 1277 Kinetic Development Group Limited:O 478,000 -20,000 0 0.01 -0.00 -14,200
62 3323 China National Building Material Company Limited:H 4,284,056 -2,000 -1 0.09 -0.00 -15,980
63 9857 Linmon Media Limited:O 2,700 -1,000 -1 0.00 -0.00 -27,750
64 0019 SWIRE PACIFIC LIMITED:A 3,263,113 -500 0 0.36 -0.00 -28,300
65 0820 HSBC China Dragon Fund:Unit 196,912 -1,999 -2 0.56 -0.01 -31,984
66 1929 Chow Tai Fook Jewellery Group Limited:O 3,050,808 -2,200 -1 0.03 -0.00 -35,772
67 1045 APT SATELLITE HOLDINGS LIMITED:O 44,486,501 -20,000 -1 4.79 -0.00 -43,600
68 1088 China Shenhua Energy Company Limited:H 1,481,624 -2,000 -1 0.04 -0.00 -48,000
69 1713 Sichuan Energy Investment Development Co., Ltd.:H 28,000 -32,000 -1 0.01 -0.01 -61,760
70 0788 China Tower Corporation Limited:H 97,936,011 -62,000 -1 0.21 -0.00 -62,620
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,471,317 -2,385 -2 0.30 -0.00 -63,203
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,758,195 -10,000 0 0.37 -0.00 -68,300
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,958,010 -50,000 -1 0.23 -0.00 -77,000
74 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 512,000 -5,000 0 0.15 -0.00 -79,400
75 1696 SISRAM MEDICAL LTD:O 527,970 -9,600 -1 0.11 -0.00 -106,176
76 2878 Solomon Systech (International) Limited:O 7,248,001 -200,000 0 0.29 -0.01 -118,000
77 0655 HONGKONG CHINESE LIMITED:O 8,890,995 -280,000 0 0.44 -0.01 -168,000
78 1381 Canvest Environmental Protection Group Company Limited:O 1,557,002 -40,000 0 0.06 -0.00 -191,200
79 0291 China Resources Beer (Holdings) Company Limited:O 640,657 -4,000 -1 0.02 -0.00 -227,400
80 0087 SWIRE PACIFIC LIMITED:B 22,547,532 -27,500 -1 0.76 -0.00 -257,675
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,536,010 -32,000 -1 0.77 -0.01 -261,760
82 6823 HKT Limited (KY):O 9,987,127 -30,000 -1 0.13 -0.00 -330,000
83 0004 Wharf (Holdings) Limited (The):O 8,405,399 -12,000 -1 0.28 -0.00 -345,600
84 0002 CLP HOLDINGS LIMITED:O 14,886,576 -6,500 0 0.59 -0.00 -450,125
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,941,317 -150,000 0 0.13 -0.00 -639,000
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,825,472 -150,000 0 0.03 -0.00 -675,000
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,084,366 -210,000 0 0.18 -0.00 -770,700
88 0857 PETROCHINA COMPANY LIMITED:H 76,997,421 -250,000 -1 0.36 -0.00 -857,500
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,546,047 -10,000 0 0.54 -0.00 -957,500
90 0700 TENCENT HOLDINGS LIMITED:O 3,489,801 -5,600 0 0.04 -0.00 -1,739,360
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,469,592 -114,000 -3 0.03 -0.00 -1,855,920

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