CCASS changes: unnamed investor participants

Holding changes from 2022-05-16 to 2022-05-17

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,517,000 400,000 0 0.60 0.05 2,032,000
2 1936 Ritamix Global Limited:O 2,002,000 2,000,000 1 0.42 0.42 1,640,000
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,432,457 48,500 1 0.30 0.00 1,423,475
4 0005 HSBC HOLDINGS PLC:O 82,132,530 28,746 1 0.40 0.00 1,397,056
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,574,935 3,700 1 0.83 0.00 1,258,000
6 1199 COSCO SHIPPING Ports Limited:O 222,241,312 200,000 1 6.70 0.01 1,138,000
7 3883 China Aoyuan Group Limited:O 9,363,663 730,000 1 0.32 0.02 861,400 *
8 2800 Tracker Fund of Hong Kong:Unit 28,459,682 40,692 2 0.53 -0.00 843,138
9 0546 Fufeng Group Limited:O 2,960,249 200,000 0 0.12 0.01 784,000
10 1628 Yuzhou Group Holdings Company Limited:O 7,051,249 1,518,000 0 0.11 0.02 759,000
11 0728 CHINA TELECOM CORPORATION LIMITED:H 53,876,916 240,000 0 0.39 0.00 672,000
12 3988 BANK OF CHINA LIMITED:H 4,239,747,676 200,000 0 5.07 0.00 602,000
13 0610 WAI KEE HOLDINGS LIMITED:O 22,644,766 180,000 0 2.86 0.02 590,400
14 6822 King's Flair International (Holdings) Limited:O 33,294,000 500,000 0 4.76 0.07 570,000
15 0588 Beijing North Star Company Limited:H 4,927,833 544,000 0 0.70 0.08 565,760
16 0216 CHINNEY INVESTMENTS, LIMITED:O 6,788,766 356,000 1 1.23 0.06 523,320
17 0867 China Medical System Holdings Limited:O 1,011,500 32,000 0 0.04 0.00 353,280
18 1788 Guotai Junan International Holdings Limited:O 6,527,605 400,000 0 0.07 0.00 340,000
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,407,429 41,000 2 0.28 0.00 320,210
20 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,608,000 51,000 1 0.61 0.01 316,200
21 2116 Jiangsu Innovative Ecological New Materials Limited:O 9,066,000 990,000 0 1.89 0.21 297,000
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 75,400 3,000 0 0.03 0.00 290,400
23 1425 Justin Allen Holdings Limited:O 570,000 560,000 1 0.05 0.04 280,000
24 1986 Tsaker New Energy Tech Co., Limited:O 4,770,000 200,000 0 0.47 0.02 266,000
25 1024 Kuaishou Technology:B 154,520 3,600 1 0.00 0.00 258,300
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,095,000 82,000 0 0.36 0.00 246,820
27 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,185,453 100,000 0 0.54 0.00 235,000
28 0697 Shoucheng Holdings Limited:O 50,622,842 200,000 0 0.70 0.00 228,000
29 1950 Diwang Industrial Holdings Limited:O 6,368,000 2,000,000 1 0.53 0.17 208,000
30 0683 KERRY PROPERTIES LIMITED:O 1,879,156 10,000 1 0.13 0.00 203,500
31 1777 Fantasia Holdings Group Co., Limited:O 3,169,018 1,000,500 1 0.05 0.02 200,100 *
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,442,887 50,000 0 0.17 0.00 197,000
33 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 52,000 30,000 1 0.13 0.08 168,450
34 1088 China Shenhua Energy Company Limited:H 1,597,124 6,500 1 0.05 0.00 162,500
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,972,499 5,000 0 0.50 0.00 160,500
36 1122 QINGLING MOTORS CO. LTD:H 14,668,734 110,000 0 1.18 0.01 158,400
37 1800 China Communications Construction Company Limited:H 15,050,768 29,350 1 0.34 0.00 129,140
38 2359 WuXi AppTec Co., Ltd.:H 61,867 1,300 0 0.02 0.00 126,750
39 1813 KWG Group Holdings Limited:O 5,132,677 50,500 0 0.16 0.00 124,230
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,253,246 30,000 1 0.04 0.00 111,600
41 0001 CK Hutchison Holdings Limited:O 15,904,659 2,000 0 0.41 0.00 110,900
42 1385 Shanghai Fudan Microelectronics Group Company Limited:H 48,000 4,000 1 0.02 0.00 106,400
43 1113 CK Asset Holdings Limited (KY):O 11,830,582 2,000 1 0.32 0.00 105,700
44 0753 Air China Limited:H 2,398,000 20,000 1 0.05 0.00 102,600
45 0604 SHENZHEN INVESTMENT LIMITED:O 54,751,701 60,000 0 0.62 0.00 101,400
46 3759 Pharmaron Beijing Co., Ltd.:H 43,500 1,000 0 0.03 0.00 88,150
47 0123 Yuexiu Property Company Limited:O 16,949,836 10,000 0 0.55 0.00 80,100
48 0347 Angang Steel Company Limited:H 8,622,431 22,000 1 0.61 0.00 74,140
49 6185 CanSino Biologics Inc.:H 27,600 1,000 0 0.02 0.00 74,100
50 1107 MODERN LAND (CHINA) CO., LIMITED:O 13,060,480 676,000 0 0.47 0.02 72,332 *
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,004,430 1,500 1 0.11 0.00 69,525
52 0321 TEXWINCA HOLDINGS LIMITED:O 2,104,000 50,000 1 0.15 0.00 69,500
53 9988 Alibaba Group Holding Limited (KY):O 2,549,198 700 1 0.01 0.00 63,385
54 1313 China Resources Building Materials Technology Holdings Limited:O 4,121,849 10,000 0 0.06 0.00 60,000
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,278,000 20,000 1 0.36 0.00 58,200
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,290,264 10,000 0 0.07 0.00 54,900
57 2269 WuXi Biologics (Cayman) Inc.:O 192,500 1,000 0 0.00 0.00 54,300
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,585,984 4,000 0 0.02 0.00 50,720
59 1658 Postal Savings Bank of China Co., Ltd.:H 2,978,055 8,000 1 0.01 0.00 46,880
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,467,670 10,000 1 0.33 0.00 46,500
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,814,000 40,000 0 0.29 0.00 46,400
62 3339 Lonking Holdings Limited:O 7,086,000 20,000 0 0.17 0.00 42,800
63 0267 CITIC Limited (HK):O 26,405,983 5,000 1 0.09 0.00 41,700
64 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 805,004 11,000 0 0.07 0.00 39,490
65 3323 China National Building Material Company Limited:H 4,070,906 4,000 0 0.09 0.00 38,480
66 0700 TENCENT HOLDINGS LIMITED:O 3,619,301 100 0 0.04 0.00 36,840
67 1053 Chongqing Iron & Steel Company Limited:H 1,518,420 30,000 1 0.28 0.01 34,200
68 1876 Budweiser Brewing Company APAC Limited:O 111,800 1,700 1 0.00 0.00 33,694
69 6160 BeiGene, Ltd.:O 2,700 400 0 0.00 0.00 33,280
70 9997 Kangji Medical Holdings Limited:O 138,000 4,500 0 0.01 0.00 31,095
71 0967 SOUND GLOBAL LTD.:O 1,819,000 10,000 1 0.12 0.00 29,800 *
72 0011 HANG SENG BANK, LIMITED:O 6,737,170 200 0 0.35 0.00 27,860
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,829,490 2,000 1 0.04 0.00 27,800
74 0746 Lee & Man Chemical Company Limited:O 1,528,007 4,000 1 0.19 0.00 26,320
75 0710 BOE Varitronix Limited:O 4,541,061 3,000 0 0.62 0.00 24,390
76 9618 JD.com, Inc.:A 224,083 104 0 0.01 0.00 22,339
77 1448 Fu Shou Yuan International Group Limited:O 94,002 4,000 1 0.00 0.00 20,680
78 2616 CStone Pharmaceuticals:O 15,000 4,000 1 0.00 0.00 20,160 *
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 782,419 40,000 1 0.05 0.00 19,000
80 6626 YUEXIU SERVICES GROUP LIMITED:O 1,727,319 5,000 1 0.11 0.00 18,750
81 1185 China Energine International (Holdings) Limited:O 17,176,010 100,000 1 0.39 0.00 15,300 *
82 9688 Zai Lab Limited:O 3,500 500 1 0.00 0.00 13,175
83 0451 GCL New Energy Holdings Limited:O 7,842,415 80,000 1 0.04 0.00 10,240
84 0747 Shenyang Public Utility Holdings Company Limited:H 1,646,000 100,000 1 0.27 0.02 9,500
85 6600 SciClone Pharmaceuticals (Holdings) Limited:O 138,500 1,000 1 0.02 0.00 8,720
86 0013 HUTCHMED (China) Limited:O 36,500 500 1 0.00 0.00 8,660
87 1843 Snack Empire Holdings Limited:O 68,000 16,000 1 0.01 0.00 5,120
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,159,613 10,480 0 0.65 0.00 4,978
89 3382 Tianjin Port Development Holdings Limited:O 31,394,358 6,000 1 0.51 0.00 3,660
90 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,774,000 12,000 1 0.45 0.00 2,148
91 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 169,600 3,000 1 0.05 0.00 1,620
92 1033 Sinopec Oilfield Service Corporation:H 9,706,002 2,000 1 0.18 0.00 1,160
93 0736 China Properties Investment Holdings Limited:O 236,426 570 1 0.09 0.00 171
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,769,329 -129 -1 1.31 -0.00 -61
95 2219 Chaoju Eye Care Holdings Limited:O 6,000 -500 -1 0.00 -0.00 -1,735
96 1556 Chinney Kin Wing Holdings Limited:O 53,489,828 -8,823 -1 3.57 -0.00 -1,835
97 6680 JL MAG RARE-EARTH CO., LTD.:H 17,800 -200 -1 0.01 -0.00 -4,320
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,902,087 -2,000 0 0.14 -0.00 -5,820
99 1865 Pengo Holdings Group Limited:O 0 -16,000 -1 0.00 -0.00 -8,320
100 1398 Industrial and Commercial Bank of China Limited:H 8,099,145,971 -2,000 -1 9.33 -0.00 -9,180
101 1125 LAI FUNG HOLDINGS LIMITED:O 667,203 -2,000 -1 0.20 -0.00 -10,760
102 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,000 -1,000 -1 0.00 -0.00 -14,260
103 9888 Baidu, Inc.:A 78,100 -200 -1 0.00 -0.00 -23,860
104 0665 Haitong International Securities Group Limited:O 2,155,894 -25,000 0 0.04 -0.00 -29,250
105 2096 Simcere Pharmaceutical Group Limited:O 16,000 -4,000 -1 0.00 -0.00 -39,360
106 0751 Skyworth Group Limited:O 420,841 -9,840 0 0.02 -0.00 -41,525
107 1766 CRRC Corporation Limited:H 8,354,402 -15,000 -1 0.19 -0.00 -43,800
108 6618 JD Health International Inc.:O 175,900 -1,000 0 0.01 -0.00 -46,650
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,286,010 -38,000 0 0.23 -0.00 -47,120
110 0226 LIPPO LIMITED (HK):O 1,621,021 -20,000 0 0.33 -0.00 -56,200
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,252,221 -5,000 1 0.45 -0.00 -56,900
112 1299 AIA Group Limited:O 3,204,585 -800 -1 0.03 -0.00 -62,040
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 524,500 -5,000 -1 0.02 -0.00 -63,900
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,551,453 -5,000 0 0.04 -0.00 -68,200
115 9939 Kintor Pharmaceutical Limited:O 24,500 -4,000 -1 0.01 -0.00 -79,360
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,666,195 -18,000 -1 0.59 -0.00 -81,180
117 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 346,410 -4,000 -1 0.02 -0.00 -110,000
118 1310 HKBN Ltd.:O 6,876,002 -12,000 -1 0.52 -0.00 -114,360
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,314,789 -7,000 0 1.27 -0.00 -118,300
120 2822 CSOP FTSE China A50 ETF:Unit 4,529,009 -10,000 -1 0.65 -0.00 -142,800
121 1717 Ausnutria Dairy Corporation Ltd:O 52,100 -19,000 0 0.00 -0.00 -150,290
122 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 52,600 -20,000 -1 0.04 -0.02 -162,800
123 1211 BYD COMPANY LIMITED:H 287,516 -1,000 0 0.03 -0.00 -254,000
124 6823 HKT Limited (KY):O 9,580,869 -25,000 0 0.13 -0.00 -271,000
125 0006 Power Assets Holdings Limited:O 8,396,707 -6,500 0 0.39 -0.00 -356,200
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,945 -1,500 -1 0.01 -0.00 -365,100
127 2638 HK Electric Investments Limited:O 21,053,918 -50,000 -1 0.24 -0.00 -390,500
128 0066 MTR CORPORATION LIMITED:O 18,288,189 -10,000 0 0.30 -0.00 -426,000
129 1038 CK Infrastructure Holdings Limited:O 6,981,831 -11,500 -1 0.28 -0.00 -631,350
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,944,208 -90,646 -1 0.51 -0.00 -760,520
131 0389 China Tontine Wines Group Limited:O 4,510,000 -6,598,000 -1 0.17 -0.25 -851,142
132 0302 CMGE Technology Group Limited:O 1,488,000 -500,000 0 0.05 -0.02 -1,010,000
133 3690 Meituan:B 701,606,705 -6,200 -1 12.74 -0.00 -1,076,940
134 0941 China Mobile Limited (HK):O 13,555,030 -641,000 -1 0.06 -0.00 -33,011,500
135 0883 CNOOC LIMITED:O 33,209,745 -7,997,000 1 0.07 -0.02 -87,807,060

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