CCASS changes: unnamed investor participants

Holding changes from 2023-07-19 to 2023-07-20

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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 0883 CNOOC LIMITED:O 30,126,949 380,000 -1 0.07 0.00 4,658,800
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,372,761 3,000 0 0.90 0.00 883,800
3 0700 TENCENT HOLDINGS LIMITED:O 4,203,918 2,600 0 0.04 0.00 865,280
4 1299 AIA Group Limited:O 3,087,185 10,000 0 0.03 0.00 774,000
5 0823 Link Real Estate Investment Trust:Unit 22,323,747 16,000 0 0.87 0.00 702,400
6 1477 Ocumension Therapeutics:O 69,000 60,000 1 0.01 0.01 545,400
7 9988 Alibaba Group Holding Limited (KY):O 3,028,179 6,000 1 0.01 0.00 537,000
8 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 72,019 20,571 0 0.06 -0.00 399,900
9 1958 BAIC Motor Corporation Limited:H 3,938,000 160,000 1 0.16 0.01 312,000
10 0778 Fortune Real Estate Investment Trust:Unit 10,873,009 50,000 1 0.54 0.00 284,000
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,641,044 10,000 1 0.29 0.00 230,500
12 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 302,000 302,000 1 0.06 0.06 217,440
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,104,511 10,000 1 0.08 0.00 192,600
14 6185 CanSino Biologics Inc.:H 19,400 7,000 1 0.01 0.01 172,200
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 961,700 8,000 0 0.08 0.00 142,240
16 6626 YUEXIU SERVICES GROUP LIMITED:O 1,851,626 50,000 0 0.12 0.00 141,500
17 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,308,009 12,000 0 0.91 0.00 133,920
18 0128 ENM Holdings Limited (HK):O 32,386,926 236,000 1 1.96 0.01 122,720
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 190,945 1,000 1 0.03 0.00 119,600
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 990,000 30,000 1 0.02 0.00 115,800
21 1898 China Coal Energy Company Limited:H 3,778,843 20,000 0 0.09 0.00 115,400
22 3323 China National Building Material Company Limited:H 5,008,006 20,000 1 0.11 0.00 88,800
23 1263 PC Partner Group Limited:O 2,306,000 20,000 1 0.59 0.01 79,000
24 0097 HENDERSON INVESTMENT LIMITED:O 51,024,635 302,000 0 1.67 0.01 78,520
25 1888 Kingboard Laminates Holdings Limited:O 2,687,301 10,000 1 0.09 0.00 75,200
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,238,815 4,000 0 1.48 0.00 72,720
27 0743 Asia Cement (China) Holdings Corporation:O 408,000 20,000 1 0.03 0.00 71,200
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,448,195 8,000 1 0.11 0.00 67,120
29 6186 China Feihe Limited:O 316,000 10,000 1 0.00 0.00 44,600
30 2866 COSCO SHIPPING Development Co., Ltd.:H 16,706,612 50,000 0 0.45 0.00 43,500
31 3690 Meituan:B 685,867 320 0 0.01 0.00 40,544
32 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,086,000 3,000 0 1.14 0.00 40,200
33 0237 SAFETY GODOWN COMPANY, LIMITED:O 29,203,944 18,000 0 7.21 0.00 39,600
34 1398 Industrial and Commercial Bank of China Limited:H 6,721,729,586 9,885 -1 7.74 0.00 35,685
35 0020 SenseTime Group Inc.:B 15,669,000 20,000 0 0.06 0.00 33,800
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,004,243 10,000 0 0.33 0.00 30,100
37 0390 CHINA RAILWAY GROUP LIMITED:H 12,534,992 6,000 2 0.30 0.00 29,700
38 9618 JD.com, Inc.:A 214,108 152 0 0.01 0.00 21,721
39 0772 China Literature Limited:O 49,209 400 1 0.00 0.00 12,800
40 1760 Intron Technology Holdings Limited:O 2,141,000 2,000 0 0.20 0.00 9,720
41 0998 China CITIC Bank Corporation Limited:H 22,417,873 -203 -1 0.15 -0.00 -735
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,315,459 -1,000 0 0.08 -0.00 -4,310
43 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,749,000 -20,000 -1 0.19 -0.00 -15,600
44 0148 Kingboard Holdings Limited:O 1,137,834 -1,000 0 0.10 -0.00 -20,550
45 3808 SINOTRUK (HONG KONG) LIMITED:O 513,500 -2,000 -1 0.02 -0.00 -31,680
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,441,829 -4,000 0 0.12 -0.00 -33,400
47 0489 DongFeng Motor Group Company Limited (CN):H 888,003 -10,000 -1 0.03 -0.00 -35,500
48 3993 CMOC Group Limited (CN):H 6,854,904 -9,000 -1 0.17 -0.00 -43,470
49 0303 VTECH HOLDINGS LIMITED:O 1,687,247 -1,000 0 0.67 -0.00 -51,000
50 0857 PETROCHINA COMPANY LIMITED:H 69,010,372 -10,000 0 0.33 -0.00 -58,200
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,600 -2,000 -1 0.05 -0.00 -61,000
52 8113 V & V Technology Holdings Limited (KY):O 8,833,574 -490,000 0 1.35 -0.08 -71,050
53 1308 SITC International Holdings Company Limited:O 85,000 -5,000 -1 0.00 -0.00 -79,400
54 2007 Country Garden Holdings Company Limited:O 8,810,567 -70,000 0 0.03 -0.00 -102,200
55 0728 CHINA TELECOM CORPORATION LIMITED:H 21,904,843 -30,000 0 0.16 -0.00 -120,900
56 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 269,000 -60,000 0 0.07 -0.02 -129,600
57 3393 Wasion Holdings Limited:O 243,490,891 -44,000 0 24.45 -0.00 -140,360
58 0371 Beijing Enterprises Water Group Limited:O 3,450,500 -200,000 0 0.03 -0.00 -378,000
59 1171 Yankuang Energy Group Company Limited:H 1,375,060 -48,000 -1 0.07 -0.00 -566,400
60 0941 China Mobile Limited (HK):O 16,131,732 -10,000 0 0.08 -0.00 -643,000
61 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 63,252,635 -800,000 0 5.80 -0.07 -824,000
62 0005 HSBC HOLDINGS PLC:O 77,503,557 -28,611 -4 0.39 -0.00 -1,825,382
63 0616 EMINENCE ENTERPRISE LIMITED:O 255,233 -9,954,206 -2 0.48 -18.73 -5,375,271

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