CCASS changes: unnamed investor participants

Holding changes from 2022-04-07 to 2022-04-08

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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 1382 Pacific Textiles Holdings Limited:O 39,745,000 5,700,000 0 2.82 0.40 20,691,000
2 9988 Alibaba Group Holding Limited (KY):O 2,442,998 36,346 1 0.01 0.00 3,772,715
3 0941 China Mobile Limited (HK):O 13,296,476 40,500 1 0.06 0.00 2,245,725
4 1800 China Communications Construction Company Limited:H 16,663,518 500,000 1 0.38 0.01 2,240,000
5 0010 HANG LUNG GROUP LIMITED:O 12,526,669 123,000 1 0.92 0.01 2,049,180
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,120,887 400,000 0 0.15 0.00 1,592,000
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,689,000 80,000 0 0.29 0.01 1,571,200
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,556,522 4,300 1 0.83 0.00 1,528,220
9 2840 SPDR Gold Trust:Unit 44,205 1,000 0 0.01 0.00 1,413,500
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,531,381 103,000 1 0.44 0.00 1,262,780
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,765,835 135,659 1 0.51 0.00 1,258,916
12 2800 Tracker Fund of Hong Kong:Unit 28,017,870 50,000 1 0.56 0.00 1,105,000
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,374,567 100,000 0 0.04 0.00 980,000
14 3988 BANK OF CHINA LIMITED:H 4,235,271,576 280,000 1 5.06 0.00 879,200
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,596,087 260,000 1 0.13 0.00 782,600
16 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,224,250 180,000 -2 0.10 0.00 775,800
17 0880 SJM Holdings Limited:O 3,738,001 216,000 0 0.07 0.00 766,800
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,629,419 55,000 0 0.11 0.00 711,700
19 0580 Sun.King Technology Group Limited:O 22,436,000 250,000 0 1.37 0.02 662,500
20 1618 Metallurgical Corporation of China Ltd.:H 7,606,000 300,000 0 0.26 0.01 657,000
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,665,826 10,248 1 0.10 0.00 631,277
22 9626 Bilibili Inc.:Z ord 15,340 2,600 1 0.00 0.00 560,040
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,459,554 9,000 1 0.17 0.00 531,000
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,216,861 17,500 2 0.30 0.00 527,625
25 1398 Industrial and Commercial Bank of China Limited:H 8,097,955,240 110,000 1 9.33 0.00 525,800
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,804,328 300,000 1 0.14 0.00 519,000
27 1088 China Shenhua Energy Company Limited:H 1,657,123 20,000 1 0.05 0.00 514,000
28 0883 CNOOC LIMITED:O 39,445,745 43,000 -1 0.09 0.00 501,380
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,701,730 5,000 1 0.54 0.00 471,750
30 2138 EC Healthcare:O 231,000 50,000 1 0.02 0.00 409,000
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,333,075 100,000 0 0.55 0.00 407,000
32 0337 Greenland Hong Kong Holdings Limited:O 2,970,850 200,000 0 0.11 0.01 366,000
33 3319 A-Living Smart City Services Co., Ltd.:H 161,496 21,000 1 0.01 0.00 293,160
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,294,856 50,000 1 0.08 0.00 268,000
35 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 921,100 30,000 0 0.56 0.02 257,700
36 0004 Wharf (Holdings) Limited (The):O 8,475,932 10,204 2 0.28 0.00 253,059
37 0604 SHENZHEN INVESTMENT LIMITED:O 49,545,701 128,000 0 0.56 0.00 232,960
38 0548 Shenzhen Expressway Corporation Limited:H 2,360,000 28,000 0 0.32 0.00 231,000
39 2217 Tam Jai International Co. Limited:O 923,000 70,000 0 0.07 0.01 214,200
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,340,195 48,000 0 0.72 0.00 192,000
41 0700 TENCENT HOLDINGS LIMITED:O 3,663,001 500 1 0.04 0.00 184,800
42 2382 Sunny Optical Technology (Group) Company Limited:O 206,301 1,300 2 0.02 0.00 151,450
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,594,000 100,000 1 0.19 0.00 149,000
44 0983 SOCAM Development Limited:O 4,276,642 100,000 0 1.14 0.03 139,000
45 1997 Wharf Real Estate Investment Company Limited:O 8,885,588 3,204 1 0.29 0.00 125,116
46 0001 CK Hutchison Holdings Limited:O 15,537,500 2,188 1 0.41 0.00 123,622
47 0069 SHANGRI-LA ASIA LIMITED:O 7,923,223 20,000 0 0.22 0.00 122,800
48 0632 CHK Oil Limited (BM):O 3,184,888 420,000 0 0.38 0.05 121,800
49 1113 CK Asset Holdings Limited (KY):O 11,837,256 2,188 1 0.32 0.00 119,684
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 231,101 10,000 1 0.03 0.00 116,200
51 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,340,276 10,000 0 3.51 0.01 101,200
52 3808 SINOTRUK (HONG KONG) LIMITED:O 663,500 10,000 0 0.02 0.00 96,700
53 0788 China Tower Corporation Limited:H 102,792,010 100,000 0 0.22 0.00 92,000
54 0066 MTR CORPORATION LIMITED:O 18,288,087 2,000 1 0.30 0.00 84,100
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,310,995 60,000 1 0.26 0.00 79,800
56 0002 CLP HOLDINGS LIMITED:O 14,362,436 1,000 0 0.57 0.00 77,000
57 0778 Fortune Real Estate Investment Trust:Unit 10,832,007 10,000 0 0.55 -0.00 70,000
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,200,975 11,000 0 3.43 0.00 53,570
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,438,725 2,000 0 1.50 0.00 47,000
60 0405 Yuexiu Real Estate Investment Trust:Unit 74,870,813 13,000 1 1.60 0.00 44,850
61 1985 Microware Group Limited:O 5,886,000 50,000 1 1.96 0.02 44,500
62 0914 Anhui Conch Cement Company Limited:H 116,044,001 1,000 0 8.93 0.00 43,050
63 0868 XINYI GLASS HOLDINGS LIMITED:O 1,451,872 2,000 0 0.04 0.00 37,440
64 1811 CGN New Energy Holdings Co., Ltd.:O 216,000 10,000 1 0.01 0.00 35,800
65 0636 KLN Logistics Group Limited (BM):O 655,026 2,000 0 0.04 0.00 35,000
66 6969 Smoore International Holdings Limited:O 102,000 2,000 1 0.00 0.00 34,720
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 455,000 2,500 2 0.01 0.00 30,350
68 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,684,000 7,000 1 0.25 0.00 29,540
69 9923 YEAHKA LIMITED:O 28,000 1,200 0 0.01 0.00 27,300
70 1199 COSCO SHIPPING Ports Limited:O 221,979,312 4,000 0 6.70 0.00 25,040
71 9618 JD.com, Inc.:A 265,696 109 0 0.01 0.00 24,242
72 1233 Times China Holdings Limited:O 294,000 7,000 1 0.01 0.00 24,150
73 2005 SSY Group Limited (KY):O 102,000 6,000 0 0.00 0.00 22,320
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 75,400 200 1 0.03 0.00 21,820
75 0005 HSBC HOLDINGS PLC:O 84,228,140 400 0 0.41 0.00 21,580
76 9909 Powerlong Commercial Management Holdings Limited:O 5,010 2,000 1 0.00 0.00 17,640
77 1119 iDreamSky Technology Holdings Limited:O 11,200 4,000 1 0.00 0.00 17,560
78 2866 COSCO SHIPPING Development Co., Ltd.:H 14,789,260 8,000 1 0.40 0.00 12,720
79 1733 E-Commodities Holdings Limited:O 1,236,350 6,000 1 0.04 0.00 11,580
80 3070 Ping An of China CSI HK Dividend ETF:Unit 3,700 400 0 0.01 0.00 10,888
81 1186 China Railway Construction Corporation Limited:H 3,300,700 2,000 1 0.16 0.00 10,800
82 1339 People's Insurance Company (Group) of China Limited (The):H 544,063,000 4,000 0 6.23 0.00 10,520
83 0384 CHINA GAS HOLDINGS LIMITED:O 4,074,200 1,000 1 0.07 0.00 9,980
84 0710 BOE Varitronix Limited:O 4,518,061 1,000 1 0.61 0.00 9,960
85 0806 Value Partners Group Limited:O 295,361,325 2,000 1 15.97 0.00 6,660
86 3883 China Aoyuan Group Limited:O 8,646,663 2,000 1 0.29 0.00 2,360 *
87 1097 i-CABLE Communications Limited:O 24,724,959 19,873 1 0.35 0.00 874
88 1628 Yuzhou Group Holdings Company Limited:O 5,638,433 -5,746 -1 0.09 -0.00 -3,850
89 1024 Kuaishou Technology:B 135,820 -100 -1 0.00 -0.00 -7,025
90 0921 Hisense Home Appliances Group Co., Ltd.:H 32,000 -1,000 -1 0.01 -0.00 -7,300
91 1799 Xinte Energy Co., Ltd.:H 396,800 -400 -1 0.11 -0.00 -7,552
92 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,659,245 -2,000 -1 0.47 -0.00 -8,540
93 6993 Blue Moon Group Holdings Limited:O 761,000 -1,500 -1 0.01 -0.00 -8,775
94 2186 Luye Pharma Group Ltd.:O 260,000 -4,000 -1 0.01 -0.00 -11,040
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,186,641 -10,000 -1 0.07 -0.00 -12,900
96 6811 Tai Hing Group Holdings Limited:O 56,756,010 -10,000 -1 5.66 -0.00 -13,500
97 0008 PCCW LIMITED:O 98,190,946 -4,000 -1 1.27 -0.00 -17,920
98 2086 Leadway Technology Investment Group Limited:O 350,157 -23,000 -1 0.11 -0.01 -23,920
99 1972 SWIRE PROPERTIES LIMITED:O 3,648,981 -1,200 0 0.06 -0.00 -24,660
100 0390 CHINA RAILWAY GROUP LIMITED:H 12,148,991 -5,000 0 0.29 -0.00 -24,950
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,297,000 -10,000 -1 0.25 -0.00 -25,200
102 1498 PuraPharm Corporation Limited:O 669,650 -20,000 -1 0.17 -0.01 -25,800
103 3868 Xinyi Energy Holdings Limited:O 10,238,298 -6,000 -1 0.14 -0.00 -27,900
104 3033 CSOP Hang Seng TECH Index ETF:Unit 1,790,800 -6,800 0 0.05 -0.00 -29,648
105 3990 Midea Real Estate Holding Limited:O 258,000 -2,000 0 0.02 -0.00 -31,840
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,353,480 -4,000 -1 0.02 -0.00 -35,040
107 9858 China Youran Dairy Group Limited:O 21,000 -11,000 0 0.00 -0.00 -38,720
108 0347 Angang Steel Company Limited:H 8,490,431 -10,000 -1 0.60 -0.00 -38,800
109 6690 Haier Smart Home Co., Ltd.:H 928,926 -1,600 -1 0.03 -0.00 -39,440
110 0288 WH Group Limited (KY):O 1,924,604 -8,000 -1 0.02 -0.00 -41,040
111 2313 Shenzhou International Group Holdings Limited:O 127,800 -400 -1 0.01 -0.00 -41,480
112 6626 YUEXIU SERVICES GROUP LIMITED:O 1,624,319 -10,000 0 0.11 -0.00 -41,900
113 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 968,000 -20,000 -1 0.04 -0.00 -46,000
114 2669 China Overseas Property Holdings Limited:O 4,454,589 -5,000 -1 0.14 -0.00 -49,750
115 1503 China Merchants Commercial Real Estate Investment Trust:Unit 10,779,000 -20,000 -1 0.96 -0.00 -54,200
116 0400 Ingdan, Inc.:O 304,000 -30,000 -1 0.02 -0.00 -61,500
117 0343 CULTURECOM HOLDINGS LIMITED:O 8,878,284 -100,000 -1 0.53 -0.01 -70,000
118 0563 Shanghai Industrial Urban Development Group Limited:O 7,576,028 -130,000 -1 0.16 -0.00 -93,600
119 1038 CK Infrastructure Holdings Limited:O 6,976,831 -2,000 -1 0.28 -0.00 -107,600
120 0255 Lung Kee Group Holdings Limited:O 76,535,458 -30,000 0 12.12 -0.00 -112,200
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,270,184 -4,500 0 0.08 -0.00 -120,375
122 0823 Link Real Estate Investment Trust:Unit 18,703,077 -2,000 -1 0.89 -0.00 -137,700
123 0242 SHUN TAK HOLDINGS LIMITED:O 33,486,362 -100,000 -1 1.11 -0.00 -174,000
124 3378 Xiamen International Port Co., Ltd:H 8,024,000 -200,000 -1 0.81 -0.02 -174,000
125 0086 SUN HUNG KAI & CO. LIMITED:O 4,550,419 -50,000 -2 0.23 -0.00 -198,000
126 1211 BYD COMPANY LIMITED:H 275,516 -1,000 1 0.03 -0.00 -238,400
127 0546 Fufeng Group Limited:O 3,010,249 -100,000 -1 0.12 -0.00 -342,000
128 0270 GUANGDONG INVESTMENT LIMITED:O 15,039,945 -40,000 -1 0.23 -0.00 -404,800
129 0358 Jiangxi Copper Company Limited:H 3,925,377 -30,000 -1 0.28 -0.00 -407,400
130 0123 Yuexiu Property Company Limited:O 16,516,152 -46,380 -1 0.53 -0.00 -410,463
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,608,000 -200,000 -1 0.06 -0.01 -414,000
132 9939 Kintor Pharmaceutical Limited:O 18,500 -20,000 -1 0.00 -0.01 -513,000
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,557,984 -40,000 -1 0.02 -0.00 -548,000
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,710,000 -200,000 -1 0.07 -0.01 -552,000
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,551,331 -130,000 0 0.05 -0.00 -655,200
136 1299 AIA Group Limited:O 3,021,585 -12,000 -1 0.02 -0.00 -1,012,800
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 173,000 -240,000 -2 0.02 -0.03 -1,488,000
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,104,000 -500,000 0 0.29 -0.03 -1,685,000
139 0728 CHINA TELECOM CORPORATION LIMITED:H 66,705,376 -546,000 0 0.48 -0.00 -1,698,060
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,254,636 -8,432,500 0 0.29 -0.30 -9,275,750

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