CCASS changes: unnamed investor participants

Holding changes from 2022-03-25 to 2022-03-28

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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 12,784,399 132,000 2 0.06 0.00 7,299,600
2 0823 Link Real Estate Investment Trust:Unit 18,707,577 88,000 1 0.89 0.00 5,918,000
3 0883 CNOOC LIMITED:O 41,078,745 470,000 0 0.09 0.00 5,000,800
4 0880 SJM Holdings Limited:O 2,838,001 820,000 2 0.05 0.01 3,075,000
5 9626 Bilibili Inc.:Z ord 22,180 8,400 0 0.01 0.00 1,881,600
6 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 16,189,781 350,000 0 5.63 0.12 1,438,500
7 1398 Industrial and Commercial Bank of China Limited:H 8,098,209,894 270,000 0 9.33 0.00 1,266,300
8 0700 TENCENT HOLDINGS LIMITED:O 3,661,001 3,400 0 0.04 0.00 1,245,760
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,286,826 40,000 0 0.31 0.00 1,144,000
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,957,000 190,000 0 0.34 0.03 1,086,800
11 1024 Kuaishou Technology:B 130,720 14,000 0 0.00 0.00 1,050,700
12 3690 Meituan:B 701,605,905 6,000 0 12.75 -0.10 903,600
13 1310 HKBN Ltd.:O 6,835,000 83,000 0 0.52 0.01 767,750
14 0728 CHINA TELECOM CORPORATION LIMITED:H 63,516,342 200,000 1 0.46 0.00 624,000
15 2013 Weimob Inc.:O 1,465,000 132,000 2 0.06 0.01 587,400
16 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 892,100 60,000 1 0.55 0.04 517,200
17 0005 HSBC HOLDINGS PLC:O 84,217,966 9,600 1 0.41 0.00 516,000
18 1088 China Shenhua Energy Company Limited:H 1,752,623 20,000 0 0.05 0.00 488,000
19 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 197,530 4,800 1 0.44 0.01 441,120
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,983,075 80,000 1 0.54 0.00 336,800
21 0303 VTECH HOLDINGS LIMITED:O 778,747 5,600 1 0.31 0.00 321,160
22 1503 China Merchants Commercial Real Estate Investment Trust:Unit 10,681,000 112,000 0 0.95 0.01 314,720
23 3988 BANK OF CHINA LIMITED:H 4,234,983,172 100,000 0 5.06 0.00 303,000
24 0258 TOMSON GROUP LIMITED:O 1,412,079 150,000 1 0.07 0.01 294,000
25 1883 CITIC Telecom International Holdings Limited:O 9,439,035 100,000 1 0.26 0.00 288,000
26 2382 Sunny Optical Technology (Group) Company Limited:O 196,901 2,300 2 0.02 0.00 287,270
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,847,511 16,000 1 0.05 0.00 271,040
28 0788 China Tower Corporation Limited:H 100,640,010 304,000 2 0.22 0.00 264,480
29 1313 China Resources Building Materials Technology Holdings Limited:O 4,057,820 40,000 1 0.06 0.00 254,000
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,468,670 50,000 0 0.33 0.00 232,500
31 0358 Jiangxi Copper Company Limited:H 3,964,377 17,000 0 0.29 0.00 228,140
32 0405 Yuexiu Real Estate Investment Trust:Unit 73,584,813 60,000 2 1.58 0.00 202,200
33 1299 AIA Group Limited:O 3,036,585 2,200 0 0.03 0.00 176,990
34 0697 Shoucheng Holdings Limited:O 44,420,842 144,000 1 0.61 0.00 169,920
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,474,000 110,000 0 0.19 0.00 166,100
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,542,008 400 0 0.83 0.00 148,960
37 0778 Fortune Real Estate Investment Trust:Unit 10,822,007 20,000 1 0.55 0.00 142,200
38 2800 Tracker Fund of Hong Kong:Unit 28,051,870 6,000 0 0.55 -0.00 131,280
39 9888 Baidu, Inc.:A 70,750 900 -1 0.00 0.00 128,250
40 2689 Nine Dragons Paper (Holdings) Limited:O 1,248,002 17,000 -1 0.03 0.00 118,490
41 0004 Wharf (Holdings) Limited (The):O 8,474,728 5,000 1 0.28 0.00 118,250
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,463,245 30,000 1 0.03 0.00 117,300
43 1918 Sunac China Holdings Limited:O 1,121,010 20,000 0 0.02 0.00 98,800
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,693,818 1,000 -1 0.54 0.00 95,650
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,012,412 5,000 0 0.04 0.00 94,600
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,913,655 12,000 0 0.26 0.00 91,200
47 0242 SHUN TAK HOLDINGS LIMITED:O 33,596,362 50,000 1 1.11 0.00 87,500
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,649,180 15,000 2 0.07 0.00 85,950
49 1083 Towngas Smart Energy Company Limited:O 5,896,051 20,000 1 0.19 0.00 82,600
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,581,136 90,000 0 0.55 0.00 81,900
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,621,000 50,000 1 0.16 0.00 80,000
52 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,201,000 214,000 0 0.09 0.01 74,900
53 2162 Keymed Biosciences Inc.:O 4,000 4,000 1 0.00 0.00 74,080
54 1810 Xiaomi Corporation:B 12,485,801 5,000 0 0.06 0.00 72,400
55 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,164,500 31,500 0 1.01 0.01 71,820
56 1109 CHINA RESOURCES LAND LIMITED:O 1,150,589 2,000 0 0.02 0.00 71,600
57 2150 Nayuki Holdings Limited:O 39,000 14,000 1 0.00 0.00 67,340
58 2878 Solomon Systech (International) Limited:O 7,126,001 100,000 0 0.29 0.00 61,000
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,031,252 6,344 -1 0.51 0.00 60,712
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,289,000 20,000 0 0.37 0.00 59,000
61 0001 CK Hutchison Holdings Limited:O 15,536,812 1,000 1 0.41 0.00 58,350
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,570,995 40,000 0 0.27 0.00 56,000
63 3339 Lonking Holdings Limited:O 6,947,000 24,000 1 0.16 0.00 50,160
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,297,000 20,000 0 0.25 0.00 49,200
65 0493 GOME Retail Holdings Limited:O 4,910,163 100,000 1 0.01 0.00 46,500
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,675,500 11,500 1 0.25 0.00 44,850
67 3380 Logan Group Company Limited:O 375,000 20,000 1 0.01 0.00 42,200
68 6969 Smoore International Holdings Limited:O 102,000 2,000 1 0.00 0.00 40,400
69 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,330,276 4,000 0 3.50 0.00 38,400
70 3309 C-MER Medical Holdings Limited:O 320,000 8,000 1 0.03 0.00 36,800
71 1811 CGN New Energy Holdings Co., Ltd.:O 208,000 10,000 0 0.00 0.00 32,900
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,752,828 20,000 0 0.14 0.00 32,800
73 2126 JW (Cayman) Therapeutics Co. Ltd:O 66,500 4,000 1 0.02 0.00 31,760
74 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 667,500 3,000 0 0.19 0.00 31,620
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,654,078 500 0 0.10 0.00 29,975
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,932,010 98,000 0 1.91 0.04 29,890
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,322,637,054 10,000 0 42.22 0.00 29,700
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,033,230 6,000 1 0.06 0.00 29,340
79 1972 SWIRE PROPERTIES LIMITED:O 3,667,581 1,400 0 0.06 0.00 29,120
80 1108 Triumph New Energy Company Limited:H 824,000 2,000 1 0.33 0.00 26,600
81 0580 Sun.King Technology Group Limited:O 16,122,000 10,000 1 0.98 0.00 26,500
82 3969 China Railway Signal & Communication Corporation Limited:H 1,493,000 10,000 0 0.08 0.00 25,300
83 3658 New Hope Service Holdings Limited:O 112,000 10,000 1 0.01 0.00 23,500
84 3366 Overseas Chinese Town (Asia) Holdings Limited:O 102,000 20,000 1 0.01 0.00 23,000
85 1508 China Reinsurance (Group) Corporation:H 87,066,005 31,000 1 1.30 0.00 22,630
86 1119 iDreamSky Technology Holdings Limited:O 7,200 4,400 1 0.00 0.00 19,800
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 910,600 1,000 0 0.08 0.00 19,120
88 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,400 280 1 0.01 0.00 18,984
89 2618 JD Logistics, Inc.:O 142,000 1,000 0 0.00 0.00 18,400
90 9987 Yum China Holdings, Inc.:O 2,900 50 1 0.00 0.00 15,990
91 0976 Chiho Environmental Group Limited:O 28,000 20,000 1 0.00 0.00 15,600
92 2138 EC Healthcare:O 181,000 2,000 1 0.02 0.00 15,480
93 2822 CSOP FTSE China A50 ETF:Unit 4,455,609 1,000 1 0.67 0.00 15,210
94 3143 ChinaAMC Hong Kong Banks ETF:Unit 3,000 2,000 0 0.02 0.02 14,810
95 1611 Sinohope Technology Holdings Limited:O 6,000 2,000 1 0.00 0.00 12,780
96 6606 New Horizon Health Limited:O 8,500 500 1 0.00 0.00 10,450
97 3333 China Evergrande Group:O 2,110,025 6,000 1 0.02 0.00 9,900 *
98 1838 China Properties Group Limited:O 8,631,000 20,000 1 0.48 0.00 8,300 *
99 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 574,000 12,000 0 0.12 0.00 8,040
100 1638 Kaisa Group Holdings Ltd.:O 2,023,106 10,000 1 0.03 0.00 6,900
101 6669 Acotec Scientific Holdings Limited:O 2,000 1,000 1 0.00 0.00 5,370
102 3337 Anton Oilfield Services Group:O 6,232,000 10,000 1 0.21 0.00 4,100
103 6996 Antengene Corporation Limited:O 34,500 500 1 0.01 0.00 3,515
104 2885 Peiport Holdings Ltd.:O 8,710,000 8,000 1 2.18 0.00 3,200
105 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 475,000 1,000 1 0.14 0.00 1,770
106 1371 China Ecotourism Group Limited:O 2,086,695 20,000 1 0.07 0.00 1,500
107 0530 Goldin Financial Holdings Limited:O 5,064,566 10,000 1 0.07 0.00 1,460
108 1333 China Zhongwang Holdings Limited:O 4,794,662 800 1 0.09 0.00 1,344 *
109 6601 Cheerwin Group Limited:O 10,500 500 1 0.00 0.00 1,140
110 1399 Veson Holdings Limited (KY):O 1,548,000 4,000 1 0.14 0.00 1,120
111 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 362,000 2,000 1 0.10 0.00 1,040 *
112 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 14,314,000 8,000 1 1.21 0.00 992
113 6958 Zhenro Services Group Limited:O 60,000 1,000 1 0.01 0.00 970
114 1685 Boer Power Holdings Limited:O 4,118,500 3,000 1 0.53 0.00 960
115 6828 Beijing Gas Blue Sky Holdings Limited:O 2,828,000 8,000 1 0.02 0.00 928 *
116 8400 Asia Pioneer Entertainment Holdings Limited:O 20,000 20,000 1 0.00 0.00 920
117 1185 China Energine International (Holdings) Limited:O 17,076,010 6,000 1 0.39 0.00 918 *
118 8200 SAU SAN TONG HOLDINGS LIMITED:O 344,068 750 1 0.46 0.00 893
119 1900 China ITS (Holdings) Co., Ltd.:O 2,451,010 6,000 1 0.15 0.00 816
120 1461 ZHONGTAI FUTURES Company Limited:H 976,000 1,000 1 0.35 0.00 730
121 1383 LET Group Holdings Limited:O 51,800 10,000 1 0.00 0.00 710
122 1357 Meitu, Inc.:O 303,500 500 1 0.01 0.00 520
123 2389 Beijing Health (Holdings) Limited (KY):O 1,770,000 6,000 1 0.03 0.00 516
124 1029 IRC LIMITED:O 1,800,931 2,533 1 0.03 0.00 484
125 8066 Phoenitron Holdings Limited:O 20,000 10,000 1 0.00 0.00 390
126 1786 CRCC High-Tech Equipment Corporation Limited:H 3,869,012 500 1 0.73 0.00 385
127 1991 Ta Yang Group Holdings Limited:O 1,362,990 2,000 1 0.10 0.00 374
128 3666 Shanghai XNG Holdings Limited:O 3,955,001 6,000 1 0.18 0.00 372
129 1449 Leader Education Limited (KY):O 139,000 1,000 1 0.02 0.00 365
130 8198 Crypto Flow Technology Limited:O 278,800 800 1 0.05 0.00 328
131 8111 China Technology Industry Group Limited:O 52,000 2,000 1 0.01 0.00 320
132 1011 China NT Pharma Group Company Limited:O 3,727,000 4,000 1 0.20 0.00 284
133 1051 G-Resources Group Limited:O 1,718,933 100 1 0.38 0.00 250
134 2339 BeijingWest Industries International Limited:O 362,641 400 1 0.06 0.00 220
135 1102 Enviro Energy International Holdings Limited:O 301,455 1,500 1 0.06 0.00 135 *
136 1280 China Qidian Guofeng Holdings Limited:O 17,000 200 1 0.01 0.00 102
137 1143 China Energy Storage Technology Development Limited:O 1,800 800 1 0.00 0.00 93
138 8206 Shentong Robot Education Group Company Limited:O 2,000 2,000 1 0.00 0.00 92
139 1259 Prosperous Future Holdings Limited (KY):O 646,800 1,000 1 0.03 0.00 68
140 1101 China Huarong Energy Company Limited:O 6,893,002 800 1 0.14 0.00 58
141 1831 ShiFang Holding Limited:O 14,000 250 1 0.00 0.00 37
142 1194 Bay Area Gold Group Limited:O 2,235 85 1 0.00 0.00 29
143 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,000 -500 -1 0.00 -0.00 -1,960
144 6998 Genor Biopharma Holdings Limited:O 10,500 -500 -1 0.00 -0.00 -2,025
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,696,011 -49,000 -1 0.10 -0.00 -9,800
146 1091 South Manganese Investment Limited:O 2,243,297 -10,000 0 0.07 -0.00 -9,800
147 1068 China Yurun Food Group Limited:O 2,643,008 -16,000 -1 0.15 -0.00 -9,920
148 3669 China Yongda Automobiles Services Holdings Limited:O 20,000 -1,500 -1 0.00 -0.00 -12,465
149 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,346,009 -1,000 -1 0.92 -0.00 -12,720
150 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 319,900 -1,000 -1 0.20 -0.01 -12,730
151 1273 Hong Kong Finance Group Limited:O 320,000 -40,000 -1 0.08 -0.01 -15,800
152 0710 BOE Varitronix Limited:O 4,510,835 -2,000 0 0.61 -0.00 -17,360
153 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 343,910 -1,000 0 0.02 -0.00 -26,600
154 2888 STANDARD CHARTERED PLC:O 1,809,133 -550 -1 0.06 -0.00 -29,123
155 2255 Haichang Ocean Park Holdings Ltd.:O 107,000 -8,000 -1 0.00 -0.00 -29,200
156 1978 LH GROUP LIMITED (KY):O 710,010 -30,000 0 0.09 -0.00 -29,400
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,129,087 -10,000 -1 0.15 -0.00 -38,600
158 1997 Wharf Real Estate Investment Company Limited:O 8,890,384 -1,000 0 0.29 -0.00 -38,650
159 3838 China Starch Holdings Limited:O 7,091,933 -200,000 0 0.12 -0.00 -39,200
160 1393 Hidili Industry International Development Limited:O 3,675,000 -90,000 0 0.18 -0.00 -44,100
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,681,849 -1,000 -1 4.70 -0.00 -45,650
162 2669 China Overseas Property Holdings Limited:O 4,465,320 -5,000 0 0.14 -0.00 -48,100
163 0097 HENDERSON INVESTMENT LIMITED:O 50,228,635 -150,000 -1 1.65 -0.00 -51,000
164 2269 WuXi Biologics (Cayman) Inc.:O 188,000 -1,000 -1 0.00 -0.00 -65,050
165 1339 People's Insurance Company (Group) of China Limited (The):H 544,054,000 -32,000 -1 6.23 -0.00 -80,000
166 0053 GUOCO GROUP LIMITED:O 883,230 -1,000 -1 0.27 -0.00 -83,000
167 0066 MTR CORPORATION LIMITED:O 18,244,446 -2,233 -1 0.29 -0.00 -94,679
168 0831 CONVENIENCE RETAIL ASIA LIMITED:O 59,000 -100,000 0 0.01 -0.01 -97,000
169 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 364,000 -90,000 -1 0.01 -0.00 -102,600
170 1211 BYD COMPANY LIMITED:H 276,016 -500 -1 0.03 -0.00 -105,700
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,245,381 -10,000 -1 0.43 -0.00 -119,200
172 0480 HKR INTERNATIONAL LIMITED:O 13,444,417 -40,000 0 0.91 -0.00 -119,200
173 3888 Kingsoft Corporation Limited:O 240,802 -5,000 -1 0.02 -0.00 -124,000
174 6823 HKT Limited (KY):O 9,884,864 -12,000 0 0.13 -0.00 -130,080
175 0998 China CITIC Bank Corporation Limited:H 22,987,827 -36,000 -1 0.15 -0.00 -140,760
176 1548 Genscript Biotech Corporation:O 10,000 -6,000 0 0.00 -0.00 -153,900
177 6866 Zuoli Kechuang Micro-finance Company Limited:H 8,914,000 -400,000 0 2.97 -0.13 -162,000
178 0357 Hainan Meilan International Airport Company Limited:H 156,000 -10,000 -1 0.07 -0.00 -185,000
179 1224 C C Land Holdings Limited:O 2,735,865,200 -100,000 0 70.47 -0.00 -188,000
180 6885 Henan Jinma Energy Company Limited:H 166,000 -50,000 -1 0.03 -0.01 -194,500
181 0011 HANG SENG BANK, LIMITED:O 6,796,762 -1,300 0 0.36 -0.00 -198,250
182 1818 Zhaojin Mining Industry Company Limited:H 4,978,500 -29,000 -1 0.19 -0.00 -207,350
183 0083 SINO LAND COMPANY LIMITED:O 5,969,235 -20,000 0 0.08 -0.00 -212,400
184 3328 Bank of Communications Co., Ltd.:H 7,064,005,219 -40,000 -1 20.18 -0.00 -218,000
185 0659 CTF Services Limited (BM):O 4,210,161 -30,000 0 0.11 -0.00 -218,400
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,675,489 -18,000 0 0.03 -0.00 -262,080
187 0857 PETROCHINA COMPANY LIMITED:H 62,690,503 -70,000 -1 0.30 -0.00 -287,700
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,672,195 -79,815 0 0.82 -0.01 -292,123
189 3983 China BlueChemical Ltd.:H 1,420,000 -100,000 0 0.08 -0.01 -294,000
190 2356 DAH SING BANKING GROUP LIMITED:O 3,257,704 -50,000 -1 0.23 -0.00 -341,500
191 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 992,150 -100,000 -1 0.20 -0.02 -407,000
192 0182 Concord New Energy Group Limited:O 5,772,000 -600,000 0 0.06 -0.01 -444,000
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,445,960 -42,534 -1 0.22 -0.00 -507,005
194 9988 Alibaba Group Holding Limited (KY):O 2,381,952 -4,800 0 0.01 -0.00 -533,280
195 1368 Xtep International Holdings Limited:O 155,000 -50,000 0 0.01 -0.00 -559,000
196 0255 Lung Kee Group Holdings Limited:O 76,585,458 -176,000 -1 12.12 -0.03 -663,520
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,896,369 -80,000 -2 0.14 -0.00 -817,600
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,519,419 -100,000 0 0.10 -0.00 -1,372,000
199 1808 Enterprise Development Holdings Limited (KY):O 116,280 -2,209,327 0 0.17 -3.25 -1,413,969
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,385,534 -62,000 0 0.29 -0.00 -2,005,700
201 9618 JD.com, Inc.:A 271,182 -9,396 -7 0.01 -0.00 -2,112,221
202 0960 Longfor Group Holdings Limited:O 34,010 -65,500 0 0.00 -0.00 -2,525,025

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