CCASS changes: unnamed investor participants

Holding changes from 2022-05-19 to 2022-05-20

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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 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,536,010 26,000,000 0 5.48 3.27 28,340,000
2 0883 CNOOC LIMITED:O 35,417,745 1,988,000 1 0.08 0.00 22,146,320
3 1382 Pacific Textiles Holdings Limited:O 42,705,000 2,960,000 1 3.03 0.21 10,892,800
4 0941 China Mobile Limited (HK):O 14,180,530 86,000 6 0.07 0.00 4,510,700
5 0700 TENCENT HOLDINGS LIMITED:O 3,633,301 8,700 2 0.04 0.00 3,064,140
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,819,000 130,000 0 0.31 0.02 2,267,200
7 1816 CGN Power Co., Ltd.:H 19,474,003 800,000 1 0.17 0.01 1,688,000
8 1211 BYD COMPANY LIMITED:H 288,016 6,000 1 0.03 0.00 1,611,600
9 2382 Sunny Optical Technology (Group) Company Limited:O 224,701 13,000 1 0.02 0.00 1,526,200
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,025,499 43,000 0 0.50 0.00 1,410,400
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,419,001 100,000 1 0.41 0.01 1,184,000
12 0533 GOLDLION HOLDINGS LIMITED:O 42,709,000 500,000 1 4.35 0.05 750,000
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,141,656 82,448 2 0.52 0.00 718,122
14 0006 Power Assets Holdings Limited:O 8,407,707 13,000 2 0.39 0.00 709,800
15 0008 PCCW LIMITED:O 98,436,753 160,000 0 1.27 0.00 676,800
16 0709 GIORDANO INTERNATIONAL LIMITED:O 90,780,378 400,000 0 5.75 0.03 664,000
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,112,012 37,000 2 0.04 0.00 647,500
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,592,453 47,000 1 0.04 0.00 642,960
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,669,555 5,000 1 0.54 0.00 475,500
20 0002 CLP HOLDINGS LIMITED:O 14,370,016 6,000 1 0.57 0.00 470,400
21 1658 Postal Savings Bank of China Co., Ltd.:H 3,050,055 72,000 0 0.02 0.00 424,800
22 0868 XINYI GLASS HOLDINGS LIMITED:O 1,601,872 20,000 0 0.04 0.00 377,200
23 3988 BANK OF CHINA LIMITED:H 4,240,170,976 110,000 2 5.07 0.00 336,600
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,759,919 24,500 2 0.11 0.00 320,950
25 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,658,000 50,000 1 0.62 0.01 314,000
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,574,481 914 0 0.83 0.00 307,104
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,209,750 76,000 0 0.16 0.00 265,240
28 1038 CK Infrastructure Holdings Limited:O 7,006,831 5,000 2 0.28 0.00 263,250
29 1088 China Shenhua Energy Company Limited:H 1,607,124 10,000 1 0.05 0.00 257,000
30 9988 Alibaba Group Holding Limited (KY):O 2,557,098 2,800 0 0.01 0.00 246,540
31 1113 CK Asset Holdings Limited (KY):O 11,834,082 4,500 1 0.32 0.00 244,575
32 1299 AIA Group Limited:O 3,212,585 3,000 1 0.03 0.00 242,550
33 8448 Universe Printshop Holdings Limited:O 4,140,000 4,000,000 1 0.46 0.44 240,000
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,954,811 13,000 1 0.05 0.00 211,640
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,651,458 3,879 2 0.17 0.00 188,132
36 0270 GUANGDONG INVESTMENT LIMITED:O 15,132,455 18,510 1 0.23 0.00 185,470
37 2013 Weimob Inc.:O 1,471,000 40,000 1 0.06 0.00 176,000
38 2198 China Sanjiang Fine Chemicals Company Limited:O 4,864,000 122,000 1 0.41 0.01 170,800
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,244,221 13,000 1 0.45 0.00 150,280
40 2238 Guangzhou Automobile Group Co., Ltd.:H 1,388,828 20,000 0 0.04 0.00 138,400
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 298,300 30,000 0 0.02 0.00 126,600
42 2899 ZIJIN MINING GROUP CO., LTD.:H 5,282,560 12,000 1 0.09 0.00 124,320
43 1057 Zhejiang Shibao Company Limited:H 160,000 80,000 1 0.07 0.04 123,200
44 0358 Jiangxi Copper Company Limited:H 3,996,379 10,000 0 0.29 0.00 122,800
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 90,945 500 0 0.01 0.00 121,700
46 0005 HSBC HOLDINGS PLC:O 82,206,769 2,400 1 0.40 0.00 116,280
47 1373 International Housewares Retail Company Limited:O 63,844,000 40,000 1 8.83 0.01 114,800
48 0880 SJM Holdings Limited:O 2,902,003 34,000 2 0.05 0.00 109,480
49 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,020,455 10,000 1 0.68 0.00 100,800
50 9618 JD.com, Inc.:A 226,779 431 2 0.01 0.00 91,200
51 2282 MGM China Holdings Limited:O 598,402 20,000 0 0.02 0.00 79,200
52 0806 Value Partners Group Limited:O 295,738,325 25,000 0 16.06 0.00 74,500
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,558,572 8,000 0 0.17 0.00 73,040
54 0347 Angang Steel Company Limited:H 8,642,431 20,000 0 0.61 0.00 67,200
55 1941 Ye Xing Group Holdings Limited:O 602,000 300,000 0 0.15 0.07 61,500
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,659,670 12,000 0 0.34 0.00 57,240
57 0272 SHUI ON LAND LIMITED:O 44,861,566 50,000 0 0.56 0.00 54,500
58 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,429,000 220,000 1 0.10 0.01 53,900
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 200,269 500 1 0.01 0.00 49,025
60 1961 Infinities Technology International (Cayman) Holding Limited:O 708,000 50,000 0 0.13 0.01 49,000
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,413,605 2,000 0 0.08 0.00 48,100
62 0522 ASMPT Limited:O 2,070,701 600 1 0.50 0.00 45,060
63 3033 CSOP Hang Seng TECH Index ETF:Unit 2,002,800 10,000 1 0.05 0.00 42,240
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,962,887 10,000 1 0.18 0.00 40,100
65 6626 YUEXIU SERVICES GROUP LIMITED:O 1,797,525 10,000 0 0.12 0.00 37,700
66 1109 CHINA RESOURCES LAND LIMITED:O 1,149,530 940 1 0.02 0.00 33,417
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,417,429 4,000 0 0.28 0.00 28,960
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,204,141 20,000 2 0.07 0.00 25,200
69 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 448,500 5,000 0 0.01 0.00 22,650
70 6680 JL MAG RARE-EARTH CO., LTD.:H 18,600 800 0 0.01 0.00 18,360
71 9600 Newlink Technology Inc.:O 73,600 8,800 0 0.01 0.00 17,688
72 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 823,004 5,000 0 0.07 0.00 17,650
73 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 410,000 10,000 0 0.08 0.00 15,200
74 2233 WEST CHINA CEMENT LIMITED:O 2,354,000 10,000 0 0.04 0.00 11,500
75 3328 Bank of Communications Co., Ltd.:H 7,064,073,208 2,000 0 20.18 0.00 10,460
76 0829 Shenguan Holdings (Group) Limited:O 2,312,000 20,000 0 0.07 0.00 9,700
77 2356 DAH SING BANKING GROUP LIMITED:O 3,498,904 1,200 1 0.25 0.00 7,908
78 0978 China Merchants Land Limited:O 33,461,695 10,000 1 0.68 0.00 7,500
79 8056 Life Concepts Holdings Limited (KY):O 65,000 -5,000 -1 0.01 -0.00 -230
80 1813 KWG Group Holdings Limited:O 5,132,177 -500 -1 0.16 -0.00 -1,300
81 0798 China Electronics Optics Valley Union Holding Company Limited:O 813,200 -2,800 0 0.01 -0.00 -1,624
82 8179 Palinda Group Holdings Limited:O 51,921 -12,000 -1 0.01 -0.00 -2,208
83 2618 JD Logistics, Inc.:O 154,500 -200 -1 0.00 -0.00 -3,048
84 0998 China CITIC Bank Corporation Limited:H 23,006,827 -1,000 -1 0.15 -0.00 -3,710
85 3306 JNBY Design Limited:O 45,001 -500 0 0.01 -0.00 -4,175
86 0094 Greenheart Group Limited:O 1,911,762 -55,000 -1 0.10 -0.00 -5,555
87 1371 China Ecotourism Group Limited:O 1,998,695 -88,000 -1 0.06 -0.00 -5,984
88 6618 JD Health International Inc.:O 176,900 -200 -1 0.01 -0.00 -9,700
89 0328 ALCO HOLDINGS LIMITED (BM):O 69,738,506 -68,000 -1 9.64 -0.01 -10,064
90 0694 Beijing Capital International Airport Company Limited:H 1,142,000 -4,000 -1 0.06 -0.00 -17,240
91 2202 China Vanke Company Limited:H 207,177 -1,000 -1 0.01 -0.00 -18,120
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,780,926 -12,500 -1 0.14 -0.00 -19,625
93 1108 Triumph New Energy Company Limited:H 772,000 -2,000 0 0.31 -0.00 -20,920
94 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 51,243,998 -18,000 -1 15.39 -0.01 -26,280
95 0384 CHINA GAS HOLDINGS LIMITED:O 4,065,400 -2,600 -1 0.07 -0.00 -28,704
96 0004 Wharf (Holdings) Limited (The):O 8,474,832 -1,200 -1 0.28 -0.00 -29,640
97 0331 FSE Lifestyle Services Limited:O 650,000 -7,000 -1 0.14 -0.00 -35,770
98 0241 Alibaba Health Information Technology Limited:O 2,548,000 -10,000 -1 0.02 -0.00 -44,300
99 1997 Wharf Real Estate Investment Company Limited:O 8,907,488 -1,200 -1 0.29 -0.00 -45,180
100 9999 NetEase, Inc.:O 24,450 -300 0 0.00 -0.00 -46,800
101 3690 Meituan:B 701,603,205 -300 0 12.74 -0.00 -51,900
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,430,457 -2,000 1 0.30 -0.00 -58,800
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,236,010 -50,000 -1 0.23 -0.00 -66,500
104 0857 PETROCHINA COMPANY LIMITED:H 62,008,503 -20,000 0 0.29 -0.00 -78,200
105 0656 FOSUN INTERNATIONAL LIMITED:O 7,020,024 -10,000 -1 0.08 -0.00 -79,300
106 6865 Flat Glass Group Co., Ltd.:H 16,000 -3,000 -1 0.00 -0.00 -97,800
107 3378 Xiamen International Port Co., Ltd:H 7,844,000 -90,000 -2 0.79 -0.01 -112,500
108 0123 Yuexiu Property Company Limited:O 16,946,076 -15,000 0 0.55 -0.00 -125,700
109 3998 Bosideng International Holdings Limited:O 2,294,988 -50,000 0 0.02 -0.00 -214,500
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,922,706 -55,000 -2 0.03 -0.00 -220,550
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,424,310 -9,415 1 1.50 -0.00 -224,077
112 1398 Industrial and Commercial Bank of China Limited:H 8,099,335,754 -50,000 0 9.33 -0.00 -232,500
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,465,022 -100,000 0 0.14 -0.00 -384,000
114 1830 Perfect Medical Health Management Limited (KY):O 13,638,184 -100,000 0 1.10 -0.01 -445,000
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,722,087 -180,000 0 0.14 -0.00 -534,600
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,895,000 -200,000 0 0.35 -0.01 -612,000
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,777,490 -50,000 0 0.04 -0.00 -768,000
118 0728 CHINA TELECOM CORPORATION LIMITED:H 45,956,916 -300,000 1 0.33 -0.00 -861,000
119 0302 CMGE Technology Group Limited:O 388,000 -600,000 0 0.01 -0.02 -1,224,000

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