CCASS changes: unnamed investor participants

Holding changes from 2022-04-21 to 2022-04-22

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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 0001 CK Hutchison Holdings Limited:O 15,872,597 140,097 0 0.41 0.00 7,999,539
2 0941 China Mobile Limited (HK):O 13,564,476 67,000 1 0.06 0.00 3,628,050
3 1398 Industrial and Commercial Bank of China Limited:H 8,100,320,907 490,000 0 9.33 0.00 2,312,800
4 0883 CNOOC LIMITED:O 39,446,745 180,000 0 0.09 0.00 1,980,000
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,967,582 500,000 0 0.39 0.02 1,400,000
6 1088 China Shenhua Energy Company Limited:H 1,816,623 50,500 1 0.05 0.00 1,252,400
7 2356 DAH SING BANKING GROUP LIMITED:O 3,402,504 114,800 1 0.24 0.01 769,160
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,697,919 57,500 0 0.11 0.00 726,800
9 1901 Feiyang International Holdings Group Limited:O 1,280,666 1,280,666 1 0.16 0.16 717,173
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,815,795 74,326 0 0.51 0.00 665,961
11 6811 Tai Hing Group Holdings Limited:O 57,256,010 500,000 0 5.71 0.05 625,000
12 1052 Yuexiu Transport Infrastructure Limited:O 10,499,763 100,000 1 0.63 0.01 512,000
13 0878 SOUNDWILL HOLDINGS LIMITED:O 1,928,232 66,000 1 0.68 0.02 452,100
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 747,012 10,000 0 0.02 0.00 430,000
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,576,536 1,003 2 0.83 0.00 336,607
16 2382 Sunny Optical Technology (Group) Company Limited:O 212,501 3,000 0 0.02 0.00 325,800
17 1787 Shandong Gold Mining Co., Ltd.:H 353,309 20,000 0 0.04 0.00 314,400
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,537,054 5,500 1 0.17 0.00 289,575
19 2217 Tam Jai International Co. Limited:O 1,168,000 70,000 0 0.09 0.01 209,300
20 1995 Ever Sunshine Services Group Limited:O 44,000 20,000 1 0.00 0.00 203,600
21 0066 MTR CORPORATION LIMITED:O 18,314,895 4,359 1 0.30 0.00 184,168
22 1888 Kingboard Laminates Holdings Limited:O 2,107,527 15,000 1 0.07 0.00 182,700
23 1426 Spring Real Estate Investment Trust:Unit 7,480,000 59,000 0 0.51 0.00 159,300
24 0480 HKR INTERNATIONAL LIMITED:O 13,487,977 43,560 1 0.91 0.00 125,017
25 1766 CRRC Corporation Limited:H 8,325,402 43,000 1 0.19 0.00 123,410
26 1211 BYD COMPANY LIMITED:H 280,016 500 0 0.03 0.00 115,800
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 19,104,810 200,000 1 1.27 0.01 100,000
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,884,381 8,000 1 0.44 0.00 95,520
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 76,800 1,000 1 0.03 0.00 89,750
30 1672 Ascletis Pharma Inc.:O 108,000 20,000 1 0.01 0.00 87,800
31 3690 Meituan:B 701,606,905 600 1 12.75 0.00 84,840
32 2357 AviChina Industry & Technology Company Limited:H 2,680,000 20,000 1 0.04 0.00 83,000
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 983,000 5,000 1 0.08 0.00 82,500
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,916,847 8,478 1 0.14 0.00 80,965
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,543,075 20,000 0 0.55 0.00 78,000
36 2823 iShares FTSE China A50 ETF:Unit 6,744,326 5,000 1 0.65 0.00 77,800
37 0659 CTF Services Limited (BM):O 4,139,161 11,000 1 0.11 0.00 77,660
38 3983 China BlueChemical Ltd.:H 1,424,000 24,000 1 0.08 0.00 64,320
39 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,227,075 12,100 1 3.44 0.00 58,322
40 1765 XJ International Holdings Co., Ltd.:O 786,000 100,000 1 0.01 0.00 56,000
41 6690 Haier Smart Home Co., Ltd.:H 921,926 2,000 1 0.03 0.00 53,700
42 2359 WuXi AppTec Co., Ltd.:H 59,367 500 0 0.02 0.00 53,500
43 9988 Alibaba Group Holding Limited (KY):O 2,511,298 600 2 0.01 0.00 51,990
44 0823 Link Real Estate Investment Trust:Unit 18,584,681 704 1 0.88 0.00 47,837
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,665,230 500 0 0.54 0.00 47,125
46 6618 JD Health International Inc.:O 174,200 1,000 0 0.01 0.00 45,450
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,980,361 1,500 2 0.30 0.00 44,250
48 3958 Orient Securities Company Limited:H 10,400 9,600 1 0.00 0.00 44,160
49 6886 Huatai Securities Co., Ltd.:H 969,712 3,800 2 0.06 0.00 42,256
50 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 894,000 7,000 0 0.20 0.00 40,880
51 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 78,063,666 31,989 1 7.06 0.00 39,346
52 3323 China National Building Material Company Limited:H 3,874,906 4,000 1 0.09 0.00 39,240
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,223,245 10,000 1 0.03 0.00 38,600
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,181,500 17,000 0 1.01 0.00 37,740
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,208,195 8,000 -1 0.71 0.00 37,520
56 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 678,696 10,000 1 0.07 0.00 34,800
57 3328 Bank of Communications Co., Ltd.:H 7,063,755,319 5,995 2 20.18 0.00 33,452
58 2009 BBMG Corporation:H 8,844,000 24,000 1 0.38 0.00 30,480
59 6865 Flat Glass Group Co., Ltd.:H 17,000 1,000 1 0.00 0.00 25,000
60 0241 Alibaba Health Information Technology Limited:O 2,672,000 6,000 1 0.02 0.00 24,420
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 349,910 1,000 0 0.02 0.00 23,500
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,677,233 6,000 1 0.20 0.00 22,800
63 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 298,030 9,000 0 0.05 0.00 18,540
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,866,155 2,000 0 0.26 0.00 17,060
65 0916 China Longyuan Power Group Corporation Limited:H 917,000 1,000 1 0.03 0.00 15,740
66 0794 Come Sure Group (Holdings) Limited:O 318,000 30,000 1 0.09 0.01 13,500
67 0242 SHUN TAK HOLDINGS LIMITED:O 33,494,362 8,000 0 1.11 0.00 12,960
68 1313 China Resources Building Materials Technology Holdings Limited:O 4,071,848 2,014 1 0.06 0.00 12,668
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,148,000 2,000 1 0.07 0.00 12,540
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,113,000 4,000 1 0.36 0.00 12,320
71 0629 Yue Da International Holdings Limited:O 158,001 50,000 1 0.01 0.00 12,300
72 2688 ENN Energy Holdings Limited:O 110,500 100 0 0.01 0.00 10,430
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,161,875 4,000 0 0.60 0.00 9,400
74 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,650,834 6,000 0 0.18 0.00 9,000
75 1883 CITIC Telecom International Holdings Limited:O 9,443,410 3,000 1 0.26 0.00 8,550
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,050,012 400 1 0.04 0.00 7,400
77 0535 Gemdale Properties and Investment Corporation Limited:O 4,439,918 8,000 0 0.03 0.00 6,880
78 1799 Xinte Energy Co., Ltd.:H 399,600 400 0 0.11 0.00 6,848
79 2880 Liaoning Port Co., Ltd.:H 5,229,600 9,200 2 0.10 0.00 6,624
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,601,000 4,000 0 0.16 0.00 5,960
81 0128 ENM Holdings Limited (HK):O 24,782,926 8,000 1 1.50 0.00 5,600
82 2233 WEST CHINA CEMENT LIMITED:O 2,294,000 4,000 0 0.04 0.00 4,960
83 0390 CHINA RAILWAY GROUP LIMITED:H 12,272,991 1,000 1 0.29 0.00 4,870
84 1023 SITOY GROUP HOLDINGS LIMITED:O 11,370,010 10,000 1 1.18 0.00 4,800
85 1776 GF Securities Co., Ltd.:H 810,200 400 1 0.05 0.00 4,064
86 0656 FOSUN INTERNATIONAL LIMITED:O 6,915,524 500 1 0.08 0.00 4,060
87 0513 CONTINENTAL HOLDINGS LIMITED:O 929,800 10,000 1 0.14 0.00 3,500
88 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 51,900 100 1 0.14 0.00 3,500
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,860,811 200 1 0.05 0.00 3,180
90 6993 Blue Moon Group Holdings Limited:O 762,000 500 1 0.01 0.00 2,985
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,146,000 2,000 1 0.19 0.00 2,640
92 1337 Razer Inc.:O 2,699,000 1,000 1 0.03 0.00 2,620
93 0925 Beijing Properties (Holdings) Limited:O 7,946,010 30,000 1 0.11 0.00 2,580
94 0450 HUNG HING PRINTING GROUP LIMITED:O 25,898,537 2,000 0 2.85 0.00 2,560
95 2666 Genertec Universal Medical Group Company Limited:O 201,500 500 1 0.01 0.00 2,515
96 1186 China Railway Construction Corporation Limited:H 3,300,700 500 1 0.16 0.00 2,510
97 1816 CGN Power Co., Ltd.:H 18,518,003 1,000 1 0.17 0.00 2,110
98 3662 Starjoy Wellness and Travel Company Limited:O 50,011 1,000 1 0.01 0.00 1,860 *
99 0299 Glory Sun Land Group Limited:O 237,026 804 2 0.22 0.21 1,286
100 0521 CWT International Limited:O 40,915,305 15,800 1 0.36 0.00 1,185
101 1282 Renze Harvest International Limited:O 2,952,000 8,000 2 0.01 0.00 744
102 6823 HKT Limited (KY):O 9,922,127 61 1 0.13 0.00 669
103 3818 China Dongxiang (Group) Co., Ltd.:O 3,248,000 1,000 1 0.06 0.00 450
104 6133 Vital Innovations Holdings Limited:O 58,746,000 1,000 1 6.91 0.00 248
105 1733 E-Commodities Holdings Limited:O 1,235,750 50 1 0.04 0.00 87
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,778,576 149 1 1.31 0.00 72
107 0901 Goldstone Investment Group Limited:O 2,736 80 1 0.00 0.00 8
108 0993 XinKong International Capital Holdings Limited:O 832,482 28 1 0.01 0.00 4
109 0286 Aidigong Maternal & Child Health Limited (BM):O 2,014,566 6 1 0.05 0.00 3
110 0276 Mongolia Energy Corporation Limited:O 584,601 -32 -1 0.31 -0.00 -38
111 0960 Longfor Group Holdings Limited:O 36,000 -10 -1 0.00 -0.00 -400
112 0632 CHK Oil Limited (BM):O 3,363,364 -1,524 -1 0.40 -0.00 -404
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 434,100 -100 -1 0.03 -0.00 -847
114 2202 China Vanke Company Limited:H 187,377 -100 -1 0.01 -0.00 -1,884
115 9618 JD.com, Inc.:A 261,929 -12 -1 0.01 -0.00 -2,501
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,010,284 -3,845 -1 0.14 -0.00 -5,114
117 2100 BAIOO Family Interactive Limited:O 1,593,000 -15,000 0 0.06 -0.00 -7,050
118 0763 ZTE CORPORATION:H 1,012,370 -1,000 0 0.13 -0.00 -16,180
119 0493 GOME Retail Holdings Limited:O 4,650,163 -50,000 -1 0.01 -0.00 -20,500
120 8257 Genes Tech Group Holdings Company Limited:O 10,000 -200,000 -1 0.00 -0.02 -24,600
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,542,416 -4,000 -1 0.12 -0.00 -32,640
122 6969 Smoore International Holdings Limited:O 100,000 -2,000 -1 0.00 -0.00 -34,680
123 0788 China Tower Corporation Limited:H 102,722,010 -50,000 -1 0.22 -0.00 -45,500
124 3393 Wasion Holdings Limited:O 243,728,891 -20,000 0 24.47 -0.00 -52,200
125 0719 Shandong Xinhua Pharmaceutical Company Limited:H 193,000 -12,000 0 0.10 -0.01 -52,680
126 1898 China Coal Energy Company Limited:H 4,088,203 -8,000 0 0.10 -0.00 -52,720
127 3378 Xiamen International Port Co., Ltd:H 7,964,000 -60,000 -1 0.81 -0.01 -52,800
128 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,902,000 -40,000 0 0.05 -0.00 -55,200
129 1800 China Communications Construction Company Limited:H 16,391,418 -13,000 0 0.37 -0.00 -56,290
130 1697 Shandong International Trust Co., Ltd.:H 2,208,800 -156,600 -1 0.19 -0.01 -60,291
131 0196 Honghua Group Limited:O 16,075,000 -250,000 -1 0.30 -0.00 -63,750
132 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 54,620,000 -50,000 -1 4.46 -0.00 -69,000
133 6169 China YuHua Education Corporation Limited:O 12,000 -50,000 -1 0.00 -0.00 -73,000
134 1299 AIA Group Limited:O 3,029,585 -1,000 -1 0.03 -0.00 -78,250
135 87001 Hui Xian Real Estate Investment Trust:Unit 130,245,632 -80,000 -1 2.13 -0.00 -81,600
136 0144 China Merchants Port Holdings Company Limited:O 4,902,364 -6,000 -1 0.13 -0.00 -81,960
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,378,957 -3,000 -1 0.29 -0.00 -93,150
138 3988 BANK OF CHINA LIMITED:H 4,237,841,676 -30,000 -1 5.07 -0.00 -94,200
139 0008 PCCW LIMITED:O 98,168,384 -22,000 -1 1.27 -0.00 -99,000
140 1978 LH GROUP LIMITED (KY):O 210,010 -100,000 -1 0.03 -0.01 -106,000
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,701,528 -2,086 -1 0.10 -0.00 -108,576
142 3339 Lonking Holdings Limited:O 6,781,000 -56,000 -1 0.16 -0.00 -123,200
143 1810 Xiaomi Corporation:B 12,494,001 -13,000 -1 0.06 -0.00 -151,060
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,739,440 -50,000 0 0.03 -0.00 -156,000
145 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 511,900 -12,000 -1 0.31 -0.01 -172,200
146 0255 Lung Kee Group Holdings Limited:O 76,485,458 -50,000 -1 12.11 -0.01 -186,500
147 0410 SOHO CHINA LIMITED:O 11,065,520 -145,000 -1 0.21 -0.00 -205,900
148 1336 New China Life Insurance Company Ltd.:H 741,300 -10,000 0 0.07 -0.00 -224,000
149 3382 Tianjin Port Development Holdings Limited:O 31,088,358 -360,000 -1 0.50 -0.01 -230,400
150 0006 Power Assets Holdings Limited:O 8,443,023 -4,500 0 0.40 -0.00 -237,825
151 1899 Xingda International Holdings Limited:O 1,131,985 -180,000 -1 0.07 -0.01 -248,400
152 0700 TENCENT HOLDINGS LIMITED:O 3,692,501 -800 -1 0.04 -0.00 -272,480
153 0857 PETROCHINA COMPANY LIMITED:H 60,102,503 -94,000 -1 0.28 -0.00 -367,540
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 917,020 -20,000 0 0.08 -0.00 -373,200
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,157,166 -87,000 0 0.07 -0.00 -495,030
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,309,001 -54,000 -1 0.40 -0.00 -632,880
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,675,487 -210,000 -1 0.16 -0.00 -837,900
158 0005 HSBC HOLDINGS PLC:O 84,176,294 -37,479 -2 0.41 -0.00 -2,029,488
159 0580 Sun.King Technology Group Limited:O 17,994,000 -968,000 0 1.10 -0.06 -2,226,400
160 0728 CHINA TELECOM CORPORATION LIMITED:H 61,629,376 -824,000 -1 0.44 -0.01 -2,488,480
161 3800 GCL Technology Holdings Limited (KY):O 6,938,200 -1,008,000 -1 0.03 -0.00 -2,560,320
162 0011 HANG SENG BANK, LIMITED:O 6,743,612 -46,000 -5 0.35 -0.00 -7,047,200
163 2800 Tracker Fund of Hong Kong:Unit 28,206,590 -578,560 2 0.55 -0.02 -12,057,190

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