CCASS changes: unnamed investor participants

Holding changes from 2022-06-02 to 2022-06-06

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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 0941 China Mobile Limited (HK):O 13,942,030 112,500 6 0.07 0.00 5,686,875
2 0697 Shoucheng Holdings Limited:O 52,264,842 4,000,000 0 0.72 0.05 4,680,000
3 0883 CNOOC LIMITED:O 23,660,745 296,000 -1 0.05 0.00 3,611,200
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,675,054 1,136,000 1 42.31 0.04 3,373,920
5 1888 Kingboard Laminates Holdings Limited:O 2,753,027 240,500 0 0.09 0.01 3,338,140
6 1508 China Reinsurance (Group) Corporation:H 24,617,005 4,711,000 1 0.37 0.07 3,297,700
7 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,971,915 119,200 0 1.24 0.04 2,765,440
8 0144 China Merchants Port Holdings Company Limited:O 5,435,812 180,000 0 0.14 0.00 2,707,200
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,746,010 1,590,000 1 0.26 0.03 2,162,400
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,565,581 4,000 3 0.83 0.00 1,390,400
11 2666 Genertec Universal Medical Group Company Limited:O 422,500 201,000 2 0.02 0.01 1,017,060
12 0272 SHUI ON LAND LIMITED:O 46,306,566 1,000,000 1 0.57 0.01 1,010,000
13 1800 China Communications Construction Company Limited:H 15,275,768 220,000 2 0.35 0.00 943,800
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,981,717 90,000 1 0.13 0.00 706,500
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 165,600 85,600 2 0.00 0.00 680,520
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,661,984 46,000 2 0.02 0.00 672,520
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,398,185 30,000 1 0.08 0.00 669,000
18 0916 China Longyuan Power Group Corporation Limited:H 1,020,000 40,000 1 0.03 0.00 660,800
19 0267 CITIC Limited (HK):O 26,516,983 64,000 2 0.09 0.00 562,560
20 0823 Link Real Estate Investment Trust:Unit 18,525,249 7,800 1 0.88 0.00 561,600
21 2883 China Oilfield Services Limited:H 336,000 60,000 1 0.02 0.00 552,600
22 1810 Xiaomi Corporation:B 12,588,111 43,000 2 0.06 0.00 530,620
23 1398 Industrial and Commercial Bank of China Limited:H 8,099,815,613 100,000 1 9.33 0.00 468,000
24 1412 Q P Group Holdings Limited:O 1,612,000 266,000 1 0.30 0.05 369,740
25 0832 Central China Real Estate Limited:O 932,001 430,000 2 0.03 0.01 305,300
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,952,552 33,000 1 0.52 0.00 296,340
27 1425 Justin Allen Holdings Limited:O 1,050,000 480,000 1 0.08 0.04 288,000
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,273,221 23,000 1 0.45 0.00 281,060
29 0001 CK Hutchison Holdings Limited:O 15,900,660 5,000 2 0.41 0.00 275,500
30 0480 HKR INTERNATIONAL LIMITED:O 13,579,179 91,200 0 0.91 0.01 266,304
31 0371 Beijing Enterprises Water Group Limited:O 4,900,500 90,000 0 0.05 0.00 225,000
32 0066 MTR CORPORATION LIMITED:O 18,300,560 5,000 1 0.30 0.00 213,000
33 2007 Country Garden Holdings Company Limited:O 4,313,937 41,000 2 0.02 0.00 193,930
34 3988 BANK OF CHINA LIMITED:H 4,241,427,875 57,000 1 5.07 0.00 177,840
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,460,453 11,000 2 0.03 0.00 167,200
36 1122 QINGLING MOTORS CO. LTD:H 14,808,734 100,000 0 1.20 0.01 149,000
37 0226 LIPPO LIMITED (HK):O 1,660,021 50,000 0 0.34 0.01 140,500
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,266,920 228,000 1 0.19 0.00 136,800
39 3868 Xinyi Energy Holdings Limited:O 10,274,298 30,000 1 0.14 0.00 133,500
40 1610 COFCO Joycome Foods Limited:O 801,000 40,000 1 0.02 0.00 118,800
41 1658 Postal Savings Bank of China Co., Ltd.:H 3,092,055 20,000 1 0.02 0.00 115,000
42 0700 TENCENT HOLDINGS LIMITED:O 3,636,901 300 0 0.04 0.00 110,280
43 6690 Haier Smart Home Co., Ltd.:H 821,326 4,000 1 0.03 0.00 109,600
44 0331 FSE Lifestyle Services Limited:O 670,000 20,000 1 0.15 0.00 109,000
45 0983 SOCAM Development Limited:O 4,429,936 80,000 0 1.18 0.02 105,600
46 0573 Tao Heung Holdings Limited:O 6,009,514 115,000 0 0.59 0.01 102,350
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,707,012 24,000 0 0.51 0.00 98,160
48 0270 GUANGDONG INVESTMENT LIMITED:O 15,152,455 10,000 0 0.23 0.00 98,000
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,482,456 20,000 1 0.09 0.00 96,800
50 0868 XINYI GLASS HOLDINGS LIMITED:O 1,605,872 5,000 0 0.04 0.00 95,500
51 1091 South Manganese Investment Limited:O 2,333,297 100,000 1 0.07 0.00 90,000
52 1882 Haitian International Holdings Limited:O 40,000 4,000 0 0.00 0.00 86,000
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,179,230 20,000 1 0.06 0.00 84,600
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,945,706 20,000 1 0.03 0.00 80,400
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,313,246 20,000 0 0.04 0.00 74,200
56 3838 China Starch Holdings Limited:O 7,276,933 280,000 1 0.12 0.00 72,800
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,554,000 24,000 0 0.38 0.00 72,480
58 2013 Weimob Inc.:O 1,406,000 15,000 2 0.06 0.00 71,400
59 6618 JD Health International Inc.:O 187,300 1,400 1 0.01 0.00 70,280
60 6186 China Feihe Limited:O 301,000 8,000 1 0.00 0.00 66,160
61 2356 DAH SING BANKING GROUP LIMITED:O 3,939,344 10,000 1 0.28 0.00 66,000
62 0914 Anhui Conch Cement Company Limited:H 116,005,002 2,000 1 8.93 0.00 65,400
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,731,490 4,000 0 0.04 0.00 62,640
64 0303 VTECH HOLDINGS LIMITED:O 796,647 1,000 1 0.32 0.00 60,000
65 0020 SenseTime Group Inc.:B 821,000 10,000 1 0.00 0.00 59,600
66 3382 Tianjin Port Development Holdings Limited:O 31,732,358 80,000 0 0.52 0.00 56,000
67 2148 Vesync Co., Ltd:O 23,000 10,000 1 0.00 0.00 54,500
68 2369 Coolpad Group Limited:O 1,634,235 300,000 0 0.01 0.00 48,000
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,908,910 1,500 1 0.30 0.00 45,975
70 3033 CSOP Hang Seng TECH Index ETF:Unit 2,070,585 10,000 0 0.05 0.00 45,380
71 2800 Tracker Fund of Hong Kong:Unit 28,411,782 2,000 1 0.51 -0.00 43,800
72 1772 GANFENG LITHIUM GROUP CO., LTD.:H 75,600 400 1 0.03 0.00 41,840
73 1766 CRRC Corporation Limited:H 8,415,402 11,000 1 0.19 0.00 34,760
74 0258 TOMSON GROUP LIMITED:O 1,286,730 18,000 0 0.07 0.00 34,740
75 2400 XD Inc.:O 9,000 1,400 1 0.00 0.00 33,250
76 0390 CHINA RAILWAY GROUP LIMITED:H 12,298,992 6,000 1 0.29 0.00 30,960
77 6098 Country Garden Services Holdings Company Limited:O 1,112,686 1,000 0 0.03 0.00 30,200
78 1681 Consun Pharmaceutical Group Limited:O 1,038,000 8,000 1 0.13 0.00 30,000
79 0111 Cinda International Holdings Limited:O 2,943,620 62,000 1 0.46 0.01 27,280
80 0451 GCL New Energy Holdings Limited:O 7,992,415 150,000 1 0.04 0.00 26,250
81 0297 Sinofert Holdings Limited:O 3,888,413 20,000 1 0.06 0.00 26,200
82 1958 BAIC Motor Corporation Limited:H 2,465,000 10,000 0 0.10 0.00 26,000
83 1186 China Railway Construction Corporation Limited:H 3,304,700 4,000 1 0.16 0.00 20,360
84 0384 CHINA GAS HOLDINGS LIMITED:O 4,073,000 1,600 1 0.07 0.00 18,816
85 1995 Ever Sunshine Services Group Limited:O 26,000 2,000 0 0.00 0.00 16,960
86 0548 Shenzhen Expressway Corporation Limited:H 2,402,000 2,000 0 0.32 0.00 16,300
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,652,597 1,012 0 0.25 0.00 11,618
88 2638 HK Electric Investments Limited:O 22,064,918 1,500 0 0.25 0.00 11,520
89 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,169,008 8,500 0 1.22 0.00 10,540
90 0710 BOE Varitronix Limited:O 4,541,061 1,000 1 0.62 0.00 10,400
91 0097 HENDERSON INVESTMENT LIMITED:O 50,128,635 30,000 0 1.65 0.00 10,350
92 3300 CHINA GLASS HOLDINGS LIMITED:O 612,001 6,000 1 0.03 0.00 8,940
93 2191 SF Real Estate Investment Trust:Unit 1,128,000 3,000 1 0.14 0.00 8,940
94 0531 Samson Holding Ltd.:O 19,119,010 17,000 0 0.62 0.00 7,565
95 0884 CIFI Holdings (Group) Co. Ltd.:O 459,450 2,000 0 0.01 0.00 6,620
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,354,087 2,000 1 0.14 0.00 5,960
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,169,613 10,000 0 0.65 0.00 5,100
98 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,249,875 2,000 1 0.60 0.00 4,500
99 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,211,000 3,000 1 0.42 0.00 3,960
100 1128 Wynn Macau, Limited:O 1,390,000 800 0 0.03 0.00 3,800
101 0142 FIRST PACIFIC COMPANY LIMITED:O 26,405,926 85 1 0.62 0.00 301
102 6823 HKT Limited (KY):O 9,594,230 16 1 0.13 0.00 173
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,574,083 43 1 1.30 0.00 20
104 9618 JD.com, Inc.:A 227,889 -10 0 0.01 -0.00 -2,318
105 1024 Kuaishou Technology:B 157,020 -100 1 0.00 -0.00 -8,400
106 3669 China Yongda Automobiles Services Holdings Limited:O 30,000 -1,000 -1 0.00 -0.00 -8,920
107 1119 iDreamSky Technology Holdings Limited:O 23,200 -4,000 -1 0.00 -0.00 -20,800
108 0405 Yuexiu Real Estate Investment Trust:Unit 74,788,813 -7,300 0 1.60 -0.00 -22,703
109 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,537,847 -3,000 0 0.34 -0.00 -23,010
110 9923 YEAHKA LIMITED:O 30,400 -1,200 0 0.01 -0.00 -23,088
111 1972 SWIRE PROPERTIES LIMITED:O 3,601,581 -1,200 0 0.06 -0.00 -24,240
112 1896 Maoyan Entertainment:O 39,000 -5,000 0 0.00 -0.00 -33,800
113 8392 Satu Holdings Limited (KY):O 400,000 -300,000 -1 0.04 -0.03 -34,200
114 0558 L.K. Technology Holdings Limited:O 35,010,500 -2,500 0 2.54 -0.00 -34,550
115 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,126,000 -4,000 0 1.17 -0.00 -39,040
116 1797 East Buy Holding Limited:O 6,000 -10,000 -1 0.00 -0.00 -39,200
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,882,195 -10,000 0 0.38 -0.00 -52,800
118 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,396,276 -6,000 0 3.54 -0.00 -54,900
119 0343 CULTURECOM HOLDINGS LIMITED:O 8,277,784 -200,000 -1 0.50 -0.01 -57,000
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,331,614 -10,000 0 0.07 -0.00 -58,200
121 1799 Xinte Energy Co., Ltd.:H 454,400 -3,200 -1 0.12 -0.00 -65,600
122 2060 Pujiang International Group Limited:O 3,000 -23,000 -3 0.00 -0.00 -83,490
123 0881 Zhongsheng Group Holdings Limited:O 4,000 -1,500 0 0.00 -0.00 -88,575
124 0008 PCCW LIMITED:O 98,481,337 -20,838 1 1.27 -0.00 -88,978
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,944,511 -5,000 -1 0.05 -0.00 -89,000
126 2128 China Lesso Group Holdings Limited:O 891,000 -10,000 -1 0.03 -0.00 -99,400
127 3808 SINOTRUK (HONG KONG) LIMITED:O 694,000 -10,000 0 0.03 -0.00 -114,000
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,371,567 -15,000 -1 0.04 -0.00 -134,700
129 9988 Alibaba Group Holding Limited (KY):O 2,557,380 -1,800 1 0.01 -0.00 -174,510
130 6837 Haitong Securities Co., Ltd.:H 940,000 -32,000 -1 0.03 -0.00 -178,560
131 3339 Lonking Holdings Limited:O 7,124,000 -100,000 -1 0.17 -0.00 -201,000
132 0450 HUNG HING PRINTING GROUP LIMITED:O 25,910,537 -200,000 -1 2.85 -0.02 -232,000
133 0011 HANG SENG BANK, LIMITED:O 6,719,570 -2,600 -1 0.35 -0.00 -364,780
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,770,000 -100,000 -1 0.26 -0.01 -402,000
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,765,000 -200,000 0 0.35 -0.01 -566,000
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,227,750 -238,000 0 0.16 -0.01 -868,700
137 3378 Xiamen International Port Co., Ltd:H 2,788,000 -580,000 -3 0.28 -0.06 -1,235,400
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,888,887 -714,000 -1 0.18 -0.00 -2,713,200
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,641,555 -30,000 -1 0.54 -0.00 -2,898,000
140 0728 CHINA TELECOM CORPORATION LIMITED:H 44,884,916 -1,300,000 0 0.32 -0.01 -3,601,000
141 0005 HSBC HOLDINGS PLC:O 81,419,498 -80,352 -3 0.40 -0.00 -4,230,533
142 0255 Lung Kee Group Holdings Limited:O 75,257,458 -1,260,000 0 11.91 -0.20 -4,536,000
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,154,958 -117,000 -2 0.18 -0.00 -5,692,050

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