CCASS changes: unnamed investor participants

Holding changes from 2022-05-10 to 2022-05-11

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,537,366 24,090 3 0.83 0.00 7,838,886
2 0005 HSBC HOLDINGS PLC:O 82,291,259 111,022 -1 0.40 0.00 5,373,465
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,218,887 1,200,000 2 0.17 0.00 4,644,000
4 1398 Industrial and Commercial Bank of China Limited:H 8,099,061,971 643,609 2 9.33 0.00 2,909,113
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,697,000 420,000 1 0.49 0.00 1,978,200
6 1299 AIA Group Limited:O 3,125,385 27,200 4 0.03 0.00 1,959,760
7 0011 HANG SENG BANK, LIMITED:O 6,737,470 10,808 1 0.35 0.00 1,505,554
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,009,361 40,000 1 0.30 0.00 1,172,000
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,821,490 66,001 2 0.04 0.00 929,294
10 0883 CNOOC LIMITED:O 40,786,745 75,000 2 0.09 0.00 789,000
11 2800 Tracker Fund of Hong Kong:Unit 28,298,490 38,000 1 0.54 -0.00 758,480
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 190,769 7,500 1 0.01 0.00 739,500
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,022,929 84,500 4 0.27 0.00 725,855
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,676,555 7,725 1 0.54 0.00 700,658
15 0358 Jiangxi Copper Company Limited:H 3,982,379 54,001 4 0.29 0.00 614,531
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,266,264 109,740 0 0.07 0.00 603,570
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,596,453 50,000 3 0.04 0.00 596,000
18 1020 Cybernaut International Holdings Company Limited:O 42,868,001 3,000,000 0 1.08 0.08 456,000
19 9988 Alibaba Group Holding Limited (KY):O 2,531,098 5,200 2 0.01 0.00 445,380
20 0006 Power Assets Holdings Limited:O 8,394,023 8,000 0 0.39 0.00 434,000
21 1610 COFCO Joycome Foods Limited:O 896,000 140,000 1 0.02 0.00 432,600
22 0267 CITIC Limited (HK):O 26,316,983 53,000 1 0.09 0.00 423,470
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,715,246 94,000 0 0.04 0.00 349,680
24 0823 Link Real Estate Investment Trust:Unit 18,593,264 5,246 1 0.88 0.00 348,859
25 0083 SINO LAND COMPANY LIMITED:O 5,590,202 31,043 0 0.07 0.00 327,193
26 1658 Postal Savings Bank of China Co., Ltd.:H 2,920,055 50,000 1 0.01 0.00 300,000
27 1336 New China Life Insurance Company Ltd.:H 759,300 15,000 1 0.07 0.00 285,000
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,732,000 68,000 1 0.26 0.00 265,880
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,321,789 15,000 0 1.28 0.00 255,900
30 0881 Zhongsheng Group Holdings Limited:O 5,500 5,000 1 0.00 0.00 253,750
31 0382 Edvantage Group Holdings Limited:O 550,000 100,000 1 0.05 0.01 243,000
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,939,311 15,000 1 0.05 0.00 237,300
33 0788 China Tower Corporation Limited:H 103,688,011 260,000 2 0.22 0.00 234,000
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 752,012 5,000 1 0.02 0.00 194,250
35 2313 Shenzhou International Group Holdings Limited:O 129,800 2,000 1 0.01 0.00 194,100
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,596,579 4,000 -1 0.17 0.00 190,200
37 0066 MTR CORPORATION LIMITED:O 18,294,424 4,374 1 0.30 0.00 188,738
38 2638 HK Electric Investments Limited:O 21,103,918 20,500 2 0.24 0.00 159,080
39 0220 Uni-President China Holdings Ltd.:O 746,015 24,014 1 0.02 0.00 155,851
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,994,930 3,650 1 0.11 0.00 154,030
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,901,980 17,816 1 0.51 0.00 149,654
42 0857 PETROCHINA COMPANY LIMITED:H 61,696,503 40,000 0 0.29 0.00 149,200
43 0010 HANG LUNG GROUP LIMITED:O 12,481,669 10,000 0 0.92 0.00 146,000
44 0880 SJM Holdings Limited:O 2,868,003 40,000 1 0.05 0.00 122,800
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,579,413 200,000 1 0.24 0.01 118,000
46 1812 Shandong Chenming Paper Holdings Limited:H 340,752 40,000 1 0.06 0.01 117,200
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,647,784 10,000 0 0.25 0.00 113,600
48 6818 China Everbright Bank Company Limited:H 2,387,000 40,000 0 0.02 0.00 108,800
49 1038 CK Infrastructure Holdings Limited:O 6,997,831 2,000 -1 0.28 0.00 106,800
50 2269 WuXi Biologics (Cayman) Inc.:O 191,000 2,000 0 0.00 0.00 105,200
51 0700 TENCENT HOLDINGS LIMITED:O 3,607,601 300 1 0.04 0.00 105,120
52 6108 New Ray Medicine International Holding Limited:O 287,900 120,000 1 0.02 0.01 103,200
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 512,500 10,500 1 0.02 0.00 101,325
54 3323 China National Building Material Company Limited:H 3,860,906 10,000 1 0.08 0.00 98,000
55 0270 GUANGDONG INVESTMENT LIMITED:O 15,085,945 10,000 0 0.23 0.00 96,300
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,457,670 20,000 1 0.33 0.00 94,000
57 2382 Sunny Optical Technology (Group) Company Limited:O 212,701 900 1 0.02 0.00 91,980
58 0291 China Resources Beer (Holdings) Company Limited:O 636,657 2,000 1 0.02 0.00 87,400
59 6618 JD Health International Inc.:O 177,250 2,000 0 0.01 0.00 83,300
60 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 150,000 30,000 0 0.16 0.02 83,160
61 6098 Country Garden Services Holdings Company Limited:O 1,087,686 3,000 1 0.03 0.00 79,950
62 0020 SenseTime Group Inc.:B 1,020,000 16,000 2 0.00 0.00 74,560
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,023,750 24,000 1 0.15 0.00 74,400
64 0255 Lung Kee Group Holdings Limited:O 76,517,458 20,000 0 12.11 0.00 73,600
65 3988 BANK OF CHINA LIMITED:H 4,239,142,676 23,000 1 5.07 0.00 69,690
66 0552 China Communications Services Corporation Limited:H 4,343,044 20,000 0 0.18 0.00 68,200
67 6823 HKT Limited (KY):O 9,632,869 5,828 -1 0.13 0.00 65,507
68 3380 Logan Group Company Limited:O 165,000 30,000 1 0.00 0.00 65,400
69 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,400 400 1 0.01 0.00 65,000
70 1810 Xiaomi Corporation:B 12,540,801 5,800 -1 0.06 0.00 63,800
71 1717 Ausnutria Dairy Corporation Ltd:O 71,100 9,000 0 0.00 0.00 63,090
72 1024 Kuaishou Technology:B 151,420 1,000 0 0.00 0.00 62,900
73 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,557,000 10,000 1 0.61 0.00 61,900
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,541,000 50,000 0 0.23 0.00 58,000
75 1766 CRRC Corporation Limited:H 8,320,402 20,000 1 0.19 0.00 57,400
76 0384 CHINA GAS HOLDINGS LIMITED:O 4,068,000 6,000 1 0.07 0.00 55,980
77 0303 VTECH HOLDINGS LIMITED:O 794,247 1,000 0 0.31 0.00 54,250
78 1128 Wynn Macau, Limited:O 1,387,200 11,600 1 0.03 0.00 53,012
79 0272 SHUI ON LAND LIMITED:O 44,484,566 45,000 0 0.55 0.00 47,700
80 0136 China Ruyi Holdings Limited:O 653,575 24,000 1 0.01 0.00 45,840
81 3389 Hengdeli Holdings Limited:O 1,482,800 180,000 1 0.03 0.00 44,100
82 1378 China Hongqiao Group Limited:O 45,300 5,000 0 0.00 0.00 43,700
83 0489 DongFeng Motor Group Company Limited (CN):H 600,003 8,000 0 0.02 0.00 43,440
84 1316 Nexteer Automotive Group Limited:O 92,000 10,000 1 0.00 0.00 40,300
85 2899 ZIJIN MINING GROUP CO., LTD.:H 5,266,560 4,000 1 0.09 0.00 39,960
86 0860 Apollo Future Mobility Group Limited:O 808,913 120,000 1 0.01 0.00 39,600
87 1997 Wharf Real Estate Investment Company Limited:O 8,908,688 1,000 0 0.29 0.00 36,750
88 2778 Champion Real Estate Investment Trust:Unit 10,394,770 10,000 1 0.17 0.00 34,500
89 6969 Smoore International Holdings Limited:O 103,000 2,000 1 0.00 0.00 32,360
90 6666 Evergrande Property Services Group Limited:O 142,726 14,000 1 0.00 0.00 32,200 *
91 0123 Yuexiu Property Company Limited:O 16,439,836 4,000 0 0.53 0.00 31,120
92 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 472,600 20,000 0 0.02 -0.00 27,080
93 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 346,910 1,000 0 0.02 0.00 25,700
94 0371 Beijing Enterprises Water Group Limited:O 4,490,500 10,000 1 0.04 0.00 25,200
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,218,221 2,000 1 0.45 0.00 22,400
96 1972 SWIRE PROPERTIES LIMITED:O 3,646,381 1,200 0 0.06 0.00 22,272
97 1986 Tsaker New Energy Tech Co., Limited:O 4,570,000 15,000 1 0.45 0.00 21,600
98 1816 CGN Power Co., Ltd.:H 18,574,003 10,000 1 0.17 0.00 20,700
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,364,181 30,000 1 0.94 0.00 17,700
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,220,285 10,000 0 0.15 0.00 17,400
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 981,000 1,000 0 0.08 0.00 16,720
102 9888 Baidu, Inc.:A 77,400 150 -1 0.00 0.00 16,590
103 3690 Meituan:B 701,616,305 100 0 12.74 0.00 16,140
104 9626 Bilibili Inc.:Z ord 13,240 100 0 0.00 0.00 16,060
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,068,021 2,000 1 0.24 0.00 14,600
106 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,000 1,000 1 0.00 0.00 13,740
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 655,500 1,000 0 0.19 0.00 11,300
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 97,801 1,000 1 0.01 0.00 10,520
109 6690 Haier Smart Home Co., Ltd.:H 916,326 400 1 0.03 0.00 10,460
110 1876 Budweiser Brewing Company APAC Limited:O 110,100 500 1 0.00 0.00 9,980
111 1618 Metallurgical Corporation of China Ltd.:H 9,124,000 5,000 1 0.32 0.00 9,850
112 1927 Jiujiuwang Food International Limited:O 320,000 40,000 0 0.04 0.01 8,040
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,064,730 2,000 1 0.06 0.00 7,680
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,182,141 5,500 0 0.07 0.00 7,260
115 1898 China Coal Energy Company Limited:H 4,059,203 1,000 1 0.10 0.00 6,200
116 1502 Financial Street Property Co., Limited:H 21,000 2,000 1 0.02 0.00 5,780
117 1918 Sunac China Holdings Limited:O 2,194,010 1,000 1 0.04 0.00 4,580 *
118 6123 YTO International Express and Supply Chain Technology Limited:O 454,001 2,000 1 0.11 0.00 4,440
119 0337 Greenland Hong Kong Holdings Limited:O 3,012,852 2,000 1 0.11 0.00 3,160
120 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 522,010 20,000 1 0.01 0.00 2,640
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 434,101 1 1 0.03 0.00 8
122 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,101,525 -1 -1 2.84 -0.00 -4
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,679,458 -432 -1 1.31 -0.00 -203
124 2017 Chanhigh Holdings Limited:O 116,000 -4,000 0 0.02 -0.00 -1,340
125 0472 New Silkroad Culturaltainment Limited:O 2,531,615 -25,000 -1 0.08 -0.00 -2,500
126 3989 Capital Environment Holdings Limited:O 34,545,995 -22,000 0 0.24 -0.00 -3,498
127 0171 Silver Grant International Holdings Group Limited:O 8,185,903 -10,000 -1 0.36 -0.00 -4,250
128 6988 Joy Spreader Group Inc.:O 188,000 -2,000 -1 0.01 -0.00 -5,680
129 1857 China Everbright Water Limited:O 1,079,000 -6,000 -1 0.04 -0.00 -9,900
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,040,000 -4,000 -1 0.35 -0.00 -11,560
131 0405 Yuexiu Real Estate Investment Trust:Unit 74,712,113 -4,000 0 1.60 -0.00 -12,320
132 0008 PCCW LIMITED:O 98,218,553 -4,000 -1 1.27 -0.00 -17,880
133 0062 Transport International Holdings Limited:O 5,571,245 -2,062 -1 1.20 -0.00 -26,146
134 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 18,000 -10,000 0 0.12 -0.06 -42,960
135 1011 China NT Pharma Group Company Limited:O 2,327,000 -200,000 0 0.12 -0.01 -45,000
136 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,246,756 -4,000 0 0.58 -0.00 -56,880
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,151,500 -30,000 0 1.00 -0.01 -64,200
138 1811 CGN New Energy Holdings Co., Ltd.:O 202,000 -20,000 -1 0.00 -0.00 -65,400
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 131,000 -10,000 -1 0.05 -0.00 -68,100
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,684,195 -20,000 -1 0.59 -0.00 -76,200
141 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 191,730 -1,000 -1 0.42 -0.00 -87,950
142 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,880 -1,220 -1 0.01 -0.00 -146,339
143 0189 DONGYUE GROUP LIMITED:O 592,000 -20,000 -1 0.03 -0.00 -175,400
144 9939 Kintor Pharmaceutical Limited:O 23,500 -10,000 -1 0.01 -0.00 -189,800
145 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 441,100 -14,000 0 0.39 0.04 -239,260
146 1373 International Housewares Retail Company Limited:O 63,934,000 -90,000 0 8.84 -0.01 -246,600
147 0992 LENOVO GROUP LIMITED:O 17,724,043 -54,000 -2 0.15 -0.00 -444,420
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,881,087 -155,000 0 0.14 -0.00 -449,500
149 2777 Guangzhou R&F Properties Co., Ltd.:H 19,577,600 -200,000 -1 0.52 -0.01 -560,000
150 0728 CHINA TELECOM CORPORATION LIMITED:H 56,701,377 -258,000 1 0.41 -0.00 -717,240
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,585,849 -40,000 0 4.69 -0.00 -1,682,000
152 0580 Sun.King Technology Group Limited:O 6,224,000 -900,000 0 0.38 -0.05 -1,818,000
153 1211 BYD COMPANY LIMITED:H 277,516 -10,000 -1 0.03 -0.00 -2,332,000
154 1088 China Shenhua Energy Company Limited:H 1,626,124 -148,000 0 0.05 -0.00 -3,537,200
155 0941 China Mobile Limited (HK):O 13,829,476 -214,000 2 0.06 -0.00 -10,924,700

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