CCASS changes: unnamed investor participants

Holding changes from 2022-06-07 to 2022-06-08

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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 0005 HSBC HOLDINGS PLC:O 81,455,165 40,067 0 0.40 0.00 2,053,434
2 0189 DONGYUE GROUP LIMITED:O 715,000 123,000 2 0.03 0.01 1,328,400
3 6098 Country Garden Services Holdings Company Limited:O 1,153,686 41,000 1 0.03 0.00 1,264,850
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,384,230 205,000 1 0.06 0.00 867,150
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,484,087 230,000 2 0.14 0.00 678,500
6 0983 SOCAM Development Limited:O 4,869,936 440,000 1 1.30 0.12 550,000
7 0008 PCCW LIMITED:O 98,611,337 117,000 0 1.27 0.00 493,740
8 1800 China Communications Construction Company Limited:H 15,393,768 113,000 3 0.35 0.00 484,770
9 1313 China Resources Building Materials Technology Holdings Limited:O 4,283,905 82,000 4 0.06 0.00 481,340
10 6823 HKT Limited (KY):O 9,634,230 40,000 1 0.13 0.00 432,800
11 2880 Liaoning Port Co., Ltd.:H 5,929,600 600,000 1 0.11 0.01 432,000
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,695,184 37,787 1 0.25 0.00 431,528
13 6666 Evergrande Property Services Group Limited:O 303,226 155,000 1 0.00 0.00 356,500 *
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,100,097 50,000 1 0.11 0.00 331,000
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,963,011 18,500 0 0.05 0.00 329,670
16 0708 China Evergrande New Energy Vehicle Group Limited:O 1,197,001 100,000 1 0.01 0.00 320,000 *
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 97,148,552 36,000 2 0.52 0.00 306,720
18 1211 BYD COMPANY LIMITED:H 282,516 1,000 1 0.03 0.00 302,000
19 0857 PETROCHINA COMPANY LIMITED:H 61,604,503 68,000 1 0.29 0.00 294,440
20 9618 JD.com, Inc.:A 228,922 1,083 -3 0.01 0.00 275,299
21 0119 Poly Property Group Co., Limited:O 9,100,739 136,000 0 0.25 0.00 254,320
22 0489 DongFeng Motor Group Company Limited (CN):H 656,003 40,000 1 0.02 0.00 249,200
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,001,057 4,807 1 0.11 0.00 238,427
24 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,929,696 53,336 0 0.33 0.01 220,811
25 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 235,200 8,200 -1 0.06 0.00 209,100
26 0390 CHINA RAILWAY GROUP LIMITED:H 12,339,992 41,000 3 0.29 0.00 209,100
27 1308 SITC International Holdings Company Limited:O 35,000 7,000 0 0.00 0.00 208,600
28 6699 Angelalign Technology Inc.:O 3,200 1,400 1 0.00 0.00 202,300
29 1378 China Hongqiao Group Limited:O 110,300 20,000 1 0.00 0.00 199,000
30 2822 CSOP FTSE China A50 ETF:Unit 4,543,209 12,600 0 0.63 0.00 191,394
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,475,903 30,289 1 0.07 0.00 171,133
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,541,001 14,000 2 0.42 0.00 161,280
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 140,500 5,000 1 0.03 0.00 160,750
34 0337 Greenland Hong Kong Holdings Limited:O 4,392,852 100,000 0 0.16 0.00 159,000
35 0823 Link Real Estate Investment Trust:Unit 18,668,449 2,200 2 0.88 0.00 154,660
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,158,958 3,000 0 0.18 0.00 148,050
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,642,055 1,500 1 0.54 0.00 143,325
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,218,141 100,000 1 0.07 0.00 139,000
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,945 500 1 0.01 0.00 137,300
40 0665 Haitong International Securities Group Limited:O 2,289,894 119,000 0 0.04 0.00 135,660
41 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,285,453 50,000 0 0.55 0.00 120,500
42 2688 ENN Energy Holdings Limited:O 111,600 1,000 0 0.01 0.00 119,300
43 0914 Anhui Conch Cement Company Limited:H 116,078,502 3,500 2 8.93 0.00 118,650
44 0406 YAU LEE HOLDINGS LIMITED:O 19,019,946 78,000 0 4.34 0.02 117,000
45 0655 HONGKONG CHINESE LIMITED:O 10,034,879 190,000 1 0.50 0.01 115,900
46 1766 CRRC Corporation Limited:H 8,449,402 34,000 2 0.19 0.00 108,800
47 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,718,834 68,000 1 0.18 0.00 100,640
48 2285 CHERVON HOLDINGS LIMITED:O 2,800 2,000 1 0.00 0.00 98,200
49 6078 Hygeia Healthcare Holdings Co., Limited:O 13,400 2,000 0 0.00 0.00 91,800
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,737,490 6,000 1 0.04 0.00 91,320
51 6680 JL MAG RARE-EARTH CO., LTD.:H 29,000 4,000 1 0.02 0.00 90,800
52 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 12,500 6,500 1 0.00 0.00 87,750
53 3323 China National Building Material Company Limited:H 4,126,906 10,000 0 0.09 0.00 83,800
54 0384 CHINA GAS HOLDINGS LIMITED:O 4,080,000 7,000 1 0.07 0.00 83,300
55 1816 CGN Power Co., Ltd.:H 20,694,003 40,000 1 0.19 0.00 80,000
56 1475 NISSIN FOODS COMPANY LIMITED:O 239,003 15,000 0 0.02 0.00 77,100
57 0066 MTR CORPORATION LIMITED:O 18,302,235 1,675 1 0.30 0.00 70,685
58 0887 Emperor Watch & Jewellery Limited:O 9,760,009 500,000 0 0.14 0.01 69,000
59 2618 JD Logistics, Inc.:O 163,500 4,000 1 0.00 0.00 68,000
60 1928 Sands China Ltd.:O 978,110 4,000 0 0.01 0.00 65,920
61 1398 Industrial and Commercial Bank of China Limited:H 8,099,889,263 13,650 0 9.33 0.00 62,654
62 1199 COSCO SHIPPING Ports Limited:O 228,855,442 10,000 1 6.76 0.00 60,600
63 0371 Beijing Enterprises Water Group Limited:O 4,924,500 24,000 2 0.05 0.00 59,760
64 0199 ITC Properties Group Limited:O 7,002,356 59,000 1 0.73 0.01 59,000
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,963,502 2,000 1 8.01 0.00 56,400
66 0608 HIGH FASHION INTERNATIONAL LIMITED:O 160,844,889 38,000 0 52.63 0.01 56,240
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 141,000 10,000 1 0.03 0.00 52,850
68 3328 Bank of Communications Co., Ltd.:H 7,064,026,658 10,000 0 20.18 0.00 51,800
69 3988 BANK OF CHINA LIMITED:H 4,241,394,575 16,700 -1 5.07 0.00 51,603
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,692,054 17,000 1 42.32 0.00 50,660
71 1186 China Railway Construction Corporation Limited:H 3,314,200 9,500 1 0.16 0.00 48,260
72 2669 China Overseas Property Holdings Limited:O 4,476,589 5,000 1 0.14 0.00 44,100
73 2110 Tian Cheng Holdings Limited:O 1,020,000 400,000 1 0.05 0.02 42,400
74 1361 361 Degrees International Limited:O 406,010 10,000 1 0.02 0.00 40,300
75 0777 NetDragon Websoft Holdings Limited:O 141,010 2,500 1 0.03 0.00 39,950
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,427,968 1,658 1 1.50 0.00 39,378
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,223,246 10,000 1 0.04 0.00 37,200
78 0267 CITIC Limited (HK):O 26,520,983 4,000 1 0.09 0.00 35,000
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,985,717 4,000 0 0.13 0.00 32,800
80 2828 Hang Seng China Enterprises Index ETF:Unit 686,076 400 0 0.21 0.00 31,224
81 0535 Gemdale Properties and Investment Corporation Limited:O 4,884,918 45,000 2 0.03 0.00 30,600
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,235,750 8,000 0 0.16 0.00 29,520
83 1088 China Shenhua Energy Company Limited:H 1,531,124 1,000 1 0.05 0.00 27,100
84 0006 Power Assets Holdings Limited:O 8,466,854 485 1 0.40 0.00 24,784
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,399,185 1,000 1 0.08 0.00 22,300
86 0156 LIPPO CHINA RESOURCES LIMITED:O 69,937,838 180,000 0 0.76 0.00 20,700
87 2682 Yun Lee Marine Group Holdings Limited:O 14,492,000 100,000 0 1.45 0.01 17,900
88 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 993,500 1,000 0 0.08 0.00 17,740
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 726,001 5,000 0 0.05 0.00 17,100
90 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,722,331 4,000 1 0.05 0.00 16,480
91 0163 Emperor International Holdings Limited:O 19,791,220 20,000 0 0.54 0.00 16,400
92 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 142,200 2,000 1 0.11 0.00 12,180
93 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 362,773 3,000 1 0.02 0.00 11,940
94 1478 Q Technology (Group) Company Limited:O 256,000 2,000 1 0.02 0.00 11,480
95 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,441,000 21,000 1 0.38 0.00 10,290
96 0123 Yuexiu Property Company Limited:O 17,215,276 1,200 1 0.56 0.00 10,152
97 3188 ChinaAMC CSI 300 Index ETF:Unit 345,989 200 1 0.13 -0.00 10,100
98 0086 SUN HUNG KAI & CO. LIMITED:O 5,342,051 2,632 1 0.27 0.00 9,607
99 2806 Global X China Consumer Brand ETF:Unit 3,400 150 1 0.03 0.00 8,637
100 0563 Shanghai Industrial Urban Development Group Limited:O 7,576,928 10,800 1 0.16 0.00 7,560
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,140,851 4,000 1 0.24 0.00 6,120
102 0114 HERALD HOLDINGS LIMITED (BM):O 3,210,003 10,000 1 0.53 0.00 4,900
103 2007 Country Garden Holdings Company Limited:O 4,364,937 1,000 0 0.02 0.00 4,640
104 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 7,629,693 44,100 1 0.13 0.00 2,734
105 0383 Tian An Medicare Limited (BM):O 4,042,400 8,000 1 0.03 0.00 624
106 0273 MASON GROUP HOLDINGS LIMITED:O 11,198,722 198 1 0.03 0.00 5
107 1063 SUNCORP TECHNOLOGIES LIMITED:O 742,353 -66 -1 0.05 -0.00 -31
108 1999 Man Wah Holdings Limited:O 1,240,000 -1,200 -1 0.03 -0.00 -9,624
109 2359 WuXi AppTec Co., Ltd.:H 61,867 -100 0 0.02 -0.00 -11,080
110 2009 BBMG Corporation:H 10,772,000 -10,000 -1 0.46 -0.00 -11,500
111 2015 Li Auto Inc.:A 700 -100 -1 0.00 -0.00 -11,810
112 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,500 -2,500 -1 0.00 -0.00 -12,850
113 6996 Antengene Corporation Limited:O 41,500 -2,000 -1 0.01 -0.00 -14,340
114 3800 GCL Technology Holdings Limited (KY):O 6,920,200 -5,000 -1 0.03 -0.00 -15,650
115 1898 China Coal Energy Company Limited:H 4,033,203 -2,000 -1 0.10 -0.00 -15,920
116 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 512,600 -10,000 0 0.02 -0.00 -19,060
117 0709 GIORDANO INTERNATIONAL LIMITED:O 91,810,378 -14,000 -1 5.81 -0.00 -22,260 *
118 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 345,510 -1,000 0 0.02 -0.00 -28,100
119 0303 VTECH HOLDINGS LIMITED:O 796,147 -500 0 0.32 -0.00 -30,250
120 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,800 -800 0 0.00 -0.00 -32,000
121 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,122,000 -4,000 0 1.17 -0.00 -40,560
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,028,250 -10,000 -1 0.10 -0.00 -41,300
123 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,333,009 -3,000 -1 0.92 -0.00 -44,100
124 0020 SenseTime Group Inc.:B 811,000 -10,000 0 0.00 -0.00 -58,500
125 0598 SINOTRANS LIMITED:H 3,171,000 -28,000 0 0.15 -0.00 -64,680
126 2269 WuXi Biologics (Cayman) Inc.:O 191,500 -1,000 -1 0.00 -0.00 -69,850
127 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 912,010 -10,000 -1 0.06 -0.00 -70,400
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,343,022 -20,000 -1 0.13 -0.00 -76,200
129 0002 CLP HOLDINGS LIMITED:O 14,222,516 -1,000 -1 0.56 -0.00 -76,500
130 0700 TENCENT HOLDINGS LIMITED:O 3,636,701 -200 0 0.04 -0.00 -78,280
131 0291 China Resources Beer (Holdings) Company Limited:O 644,657 -2,000 -1 0.02 -0.00 -105,300
132 0013 HUTCHMED (China) Limited:O 70,000 -8,000 1 0.01 -0.00 -139,040
133 1024 Kuaishou Technology:B 155,320 -1,700 0 0.00 -0.00 -148,665
134 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,800,000 -30,000 -1 0.69 -0.00 -174,750
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,331,690 -24,739 1 0.28 -0.00 -187,522
136 2800 Tracker Fund of Hong Kong:Unit 28,407,982 -8,800 0 0.52 0.00 -195,888
137 2886 Binhai Investment Company Limited:O 1,621,452 -100,000 0 0.12 -0.01 -200,000
138 9988 Alibaba Group Holding Limited (KY):O 2,557,180 -2,200 2 0.01 -0.00 -239,360
139 1733 E-Commodities Holdings Limited:O 1,123,750 -106,000 0 0.04 -0.00 -239,560
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,627,210 -46,000 0 0.78 -0.01 -253,000
141 1113 CK Asset Holdings Limited (KY):O 11,823,419 -5,000 0 0.32 -0.00 -264,000
142 1830 Perfect Medical Health Management Limited (KY):O 13,438,184 -60,000 0 1.08 -0.00 -270,600
143 9626 Bilibili Inc.:Z ord 11,700 -1,700 -1 0.00 -0.00 -402,220
144 1038 CK Infrastructure Holdings Limited:O 6,990,331 -10,000 -1 0.28 -0.00 -512,500
145 3690 Meituan:B 701,614,805 -2,600 -3 12.74 -0.00 -541,320
146 1772 GANFENG LITHIUM GROUP CO., LTD.:H 70,400 -5,000 -1 0.02 -0.00 -557,500
147 1373 International Housewares Retail Company Limited:O 63,474,000 -200,000 0 8.78 -0.03 -578,000
148 3888 Kingsoft Corporation Limited:O 288,402 -20,000 -1 0.02 -0.00 -584,000
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,563,653 -1,828 -1 0.83 -0.00 -660,274
150 9888 Baidu, Inc.:A 73,150 -4,400 0 0.00 -0.00 -669,240
151 1310 HKBN Ltd.:O 5,176,002 -115,000 0 0.39 -0.01 -1,053,400
152 3378 Xiamen International Port Co., Ltd:H 2,120,000 -518,000 -3 0.21 -0.05 -1,113,700
153 0052 FAIRWOOD HOLDINGS LIMITED:O 2,671,270 -92,500 -1 2.06 -0.07 -1,302,400
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,588,887 -1,300,000 -1 0.18 -0.01 -4,953,000
155 0728 CHINA TELECOM CORPORATION LIMITED:H 42,564,916 -2,320,000 0 0.31 -0.02 -6,403,200
156 0941 China Mobile Limited (HK):O 13,729,030 -194,000 3 0.06 -0.00 -9,729,100
157 0883 CNOOC LIMITED:O 25,529,745 -1,036,000 -1 0.05 -0.00 -12,804,960

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