CCASS changes: unnamed investor participants

Holding changes from 2023-06-06 to 2023-06-07

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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 6698 STAR CM Holdings Limited:O 18,800 18,800 1 0.00 0.00 2,412,040
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,835,647 22,000 2 0.17 0.00 1,161,600
3 2356 DAH SING BANKING GROUP LIMITED:O 4,903,416 171,200 0 0.35 0.01 975,840
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,943,714 123,300 1 0.53 0.00 896,391
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,812,763 147,000 1 0.07 0.00 752,640
6 1880 China Tourism Group Duty Free Corporation Limited:H 12,100 6,000 1 0.01 0.01 718,200
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,319,161 2,100 1 0.89 0.00 647,640
8 1556 Chinney Kin Wing Holdings Limited:O 54,866,416 2,685,000 0 3.66 0.18 553,110
9 1113 CK Asset Holdings Limited (KY):O 12,355,068 10,000 0 0.34 0.00 440,000
10 0128 ENM Holdings Limited (HK):O 28,242,926 800,000 0 1.71 0.05 432,000
11 1398 Industrial and Commercial Bank of China Limited:H 6,719,337,557 70,000 1 7.74 0.00 301,000
12 0823 Link Real Estate Investment Trust:Unit 22,574,043 6,000 1 0.88 0.00 283,800
13 0883 CNOOC LIMITED:O 26,422,949 23,000 0 0.06 0.00 280,600
14 1171 Yankuang Energy Group Company Limited:H 1,175,000 12,000 1 0.06 0.00 250,200
15 1339 People's Insurance Company (Group) of China Limited (The):H 21,574,002 69,000 1 0.25 0.00 209,760
16 1055 China Southern Airlines Company Limited:H 994,346 38,000 0 0.02 0.00 166,440
17 3988 BANK OF CHINA LIMITED:H 4,263,275,371 50,000 0 5.10 0.00 158,000
18 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,146,424 13,000 0 4.30 0.00 118,300
19 3328 Bank of Communications Co., Ltd.:H 7,062,792,122 22,000 0 20.17 0.00 115,500
20 0020 SenseTime Group Inc.:B 15,006,000 40,000 1 0.06 0.00 85,600
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,018,434 75,000 0 0.21 0.01 82,500
22 3669 China Yongda Automobiles Services Holdings Limited:O 60,000 20,000 0 0.00 0.00 81,400
23 1800 China Communications Construction Company Limited:H 16,638,760 17,000 0 0.38 0.00 80,750
24 0267 CITIC Limited (HK):O 27,606,103 8,000 1 0.09 0.00 76,720
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,434,195 10,000 1 0.11 0.00 68,000
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,265,815 3,000 0 1.49 0.00 59,640
27 2899 ZIJIN MINING GROUP CO., LTD.:H 5,328,560 4,000 1 0.09 0.00 45,760
28 87001 Hui Xian Real Estate Investment Trust:Unit 142,438,127 40,000 0 2.27 0.00 44,000
29 0489 DongFeng Motor Group Company Limited (CN):H 896,003 10,000 0 0.03 0.00 37,800
30 0182 Concord New Energy Group Limited:O 5,632,000 50,000 1 0.07 0.00 34,500
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,834,000 38,000 1 0.51 0.00 27,360
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,897,489 10,000 0 0.04 0.00 24,300
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,575,991 10,000 1 0.38 0.00 13,300
34 1818 Zhaojin Mining Industry Company Limited:H 3,080,000 1,000 1 0.12 0.00 11,180
35 0857 PETROCHINA COMPANY LIMITED:H 74,187,322 2,000 0 0.35 0.00 11,020
36 9698 GDS Holdings Limited (KY):A 26,700 1,000 1 0.00 0.00 10,920
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,004,030 400 0 2.50 0.00 7,816
38 0136 China Ruyi Holdings Limited:O 729,575 4,000 1 0.01 0.00 7,120
39 6996 Antengene Corporation Limited:O 33,500 500 0 0.00 0.00 915
40 0988 Silk Road Logistics Holdings Limited:O 1,237,412 -36 -1 0.19 -0.00 -7 *
41 8006 Sino Splendid Holdings Limited:O 41,205 -1,050 -1 0.03 -0.00 -191
42 0097 HENDERSON INVESTMENT LIMITED:O 51,227,635 -2,000 0 1.68 -0.00 -550
43 6933 Sino-Entertainment Technology Holdings Limited:O 0 -4,000 -2 0.00 -0.00 -1,160
44 1747 Home Control International Limited:O 10,000 -6,000 -1 0.00 -0.00 -3,480
45 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 19,458,949 -76,000 -1 1.56 -0.01 -4,484
46 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,164,002 -30,000 -1 0.12 -0.00 -5,340
47 6968 Ganglong China Property Group Limited:O 0 -22,000 -3 0.00 -0.00 -7,920
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,972,011 -200,000 -1 0.10 -0.00 -12,200
49 0914 Anhui Conch Cement Company Limited:H 116,206,002 -1,000 0 8.94 -0.00 -20,650
50 0864 Wing Lee Property Investments Limited:O 6,419,087 -76,000 -1 1.66 -0.02 -22,420
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,486,000 -10,000 -1 0.17 -0.00 -24,500
52 0123 Yuexiu Property Company Limited:O 10,030,075 -3,000 0 0.25 -0.00 -27,690
53 2002 China Sunshine Paper Holdings Company Limited:O 199,000 -10,000 0 0.02 -0.00 -28,800
54 1051 G-Resources Group Limited:O 2,930,906 -15,000 -1 0.65 -0.00 -30,000
55 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,840,000 -100,000 -1 0.09 -0.00 -33,500
56 0303 VTECH HOLDINGS LIMITED:O 1,687,247 -1,000 0 0.67 -0.00 -48,950
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,586,628 -5,000 0 0.21 -0.00 -50,900
58 2359 WuXi AppTec Co., Ltd.:H 38,967 -1,000 0 0.01 -0.00 -63,950
59 9888 Baidu, Inc.:A 91,900 -500 -1 0.00 -0.00 -66,200
60 2669 China Overseas Property Holdings Limited:O 3,947,750 -10,000 0 0.12 -0.00 -82,200
61 1193 China Resources Gas Group Limited:O 622,801 -3,000 0 0.03 -0.00 -84,450
62 2269 WuXi Biologics (Cayman) Inc.:O 206,100 -2,000 0 0.00 -0.00 -87,200
63 9868 XPeng Inc.:A 37,800 -3,000 -1 0.00 -0.00 -101,250
64 3690 Meituan:B 774,787 -1,100 -1 0.01 -0.00 -135,850
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,008 -2,000 -1 0.01 -0.00 -138,300
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 193,915 -2,000 -1 0.01 -0.00 -148,900
67 1038 CK Infrastructure Holdings Limited:O 6,963,649 -5,000 0 0.28 -0.00 -214,000
68 0008 PCCW LIMITED:O 101,432,658 -60,000 -1 1.31 -0.00 -229,800
69 0941 China Mobile Limited (HK):O 16,224,572 -6,000 -1 0.08 -0.00 -379,200
70 1336 New China Life Insurance Company Ltd.:H 590,700 -20,000 -1 0.06 -0.00 -413,000
71 0006 Power Assets Holdings Limited:O 8,591,507 -10,000 -1 0.40 -0.00 -424,500
72 1211 BYD COMPANY LIMITED:H 512,006 -2,000 -1 0.05 -0.00 -505,600
73 0005 HSBC HOLDINGS PLC:O 77,585,113 -10,800 -1 0.38 0.00 -644,220
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,317,195 -29,500 0 0.52 -0.00 -705,050
75 3918 NagaCorp Ltd.:O 242,723,925 -844,000 0 5.49 -0.02 -4,194,680
76 0156 LIPPO CHINA RESOURCES LIMITED:O 6,540,183 -58,861,655 -1 0.71 -6.41 -47,089,324

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