CCASS changes: unnamed investor participants

Holding changes from 2022-06-14 to 2022-06-15

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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 0857 PETROCHINA COMPANY LIMITED:H 74,600,503 12,242,000 2 0.35 0.06 51,906,080
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,493,865 370,000 0 0.07 0.00 2,060,900
3 0941 China Mobile Limited (HK):O 14,904,530 34,500 0 0.07 0.00 1,719,825
4 9888 Baidu, Inc.:A 83,100 10,050 2 0.00 0.00 1,430,115
5 0883 CNOOC LIMITED:O 45,655,745 88,000 -1 0.10 0.00 969,760
6 0267 CITIC Limited (HK):O 27,819,342 105,000 1 0.10 0.00 903,000
7 2689 Nine Dragons Paper (Holdings) Limited:O 1,610,003 137,000 1 0.03 0.00 900,090
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,269 10,000 1 0.01 0.00 890,000
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,423,246 200,000 0 0.04 0.00 740,000
10 2828 Hang Seng China Enterprises Index ETF:Unit 697,876 7,800 -1 0.21 0.00 592,800
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,881,169 43,250 3 0.12 0.00 569,170
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,431,661 45,000 0 0.45 0.00 568,800
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 101,445 2,000 0 0.02 0.00 489,600
14 0788 China Tower Corporation Limited:H 101,886,011 500,000 1 0.22 0.00 475,000
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,727,490 26,000 2 0.04 0.00 368,160
16 0823 Link Real Estate Investment Trust:Unit 18,681,749 5,000 0 0.89 0.00 340,750
17 1398 Industrial and Commercial Bank of China Limited:H 8,100,318,263 75,000 0 9.33 0.00 338,250
18 3830 Kiddieland International Limited:O 46,910,000 3,000,000 0 4.69 0.30 330,000
19 9988 Alibaba Group Holding Limited (KY):O 2,577,680 2,800 0 0.01 0.00 295,680
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,030,823 5,500 1 0.11 0.00 268,400
21 1888 Kingboard Laminates Holdings Limited:O 2,773,527 22,000 1 0.09 0.00 240,680
22 0020 SenseTime Group Inc.:B 845,000 36,000 1 0.00 0.00 212,040
23 0700 TENCENT HOLDINGS LIMITED:O 3,626,601 500 2 0.04 0.00 189,900
24 1988 China Minsheng Banking Corp., Ltd.:H 7,115,312 67,000 1 0.09 0.00 185,590
25 0148 Kingboard Holdings Limited:O 1,163,734 5,000 0 0.10 0.00 170,000
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,731,284 15,000 0 0.25 0.00 168,600
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,939,910 5,500 0 0.30 0.00 165,000
28 0880 SJM Holdings Limited:O 2,992,003 50,000 1 0.05 0.00 160,000
29 1113 CK Asset Holdings Limited (KY):O 11,836,419 3,000 0 0.32 0.00 157,650
30 1119 iDreamSky Technology Holdings Limited:O 53,200 30,000 1 0.00 0.00 157,500
31 3328 Bank of Communications Co., Ltd.:H 7,064,079,453 30,000 0 20.18 0.00 156,600
32 0002 CLP HOLDINGS LIMITED:O 14,465,016 2,000 0 0.57 0.00 148,800
33 1211 BYD COMPANY LIMITED:H 285,516 500 0 0.03 0.00 147,900
34 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,010,315 6,000 0 1.25 0.00 137,700
35 0390 CHINA RAILWAY GROUP LIMITED:H 12,385,992 26,000 0 0.29 0.00 131,820
36 0956 China Suntien Green Energy Corporation Limited:H 661,000 30,000 1 0.04 0.00 131,700
37 0347 Angang Steel Company Limited:H 8,686,431 40,000 1 0.62 0.00 128,000
38 0708 China Evergrande New Energy Vehicle Group Limited:O 1,237,001 40,000 1 0.01 0.00 128,000 *
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,453,849 3,000 1 4.69 0.00 123,450
40 0358 Jiangxi Copper Company Limited:H 4,019,379 10,000 0 0.29 0.00 122,400
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,624,000 40,000 2 0.38 0.00 120,800
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,724,087 40,000 0 0.14 0.00 116,800
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,579,067 300 2 0.83 0.00 106,620
44 9626 Bilibili Inc.:Z ord 12,600 500 0 0.00 0.00 105,100
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 893,424 20,000 1 0.06 0.00 104,800
46 1186 China Railway Construction Corporation Limited:H 3,441,200 21,000 0 0.17 0.00 104,580
47 3333 China Evergrande Group:O 2,299,025 60,000 0 0.02 0.00 99,000 *
48 1038 CK Infrastructure Holdings Limited:O 6,999,331 2,000 0 0.28 0.00 98,300
49 2359 WuXi AppTec Co., Ltd.:H 64,667 1,000 1 0.02 0.00 98,100
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,952,195 20,000 1 0.38 0.00 94,000
51 2007 Country Garden Holdings Company Limited:O 4,354,937 20,000 0 0.02 0.00 87,800
52 3988 BANK OF CHINA LIMITED:H 4,242,080,575 27,000 0 5.07 0.00 82,890
53 1728 China ZhengTong Auto Services Holdings Limited:O 1,036,000 150,000 1 0.04 0.01 82,500
54 3690 Meituan:B 701,610,005 400 1 12.74 0.00 78,800
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,970,958 1,500 0 0.17 0.00 75,825
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,825,054 25,000 2 42.32 0.00 71,500
57 2888 STANDARD CHARTERED PLC:O 1,821,315 1,250 0 0.06 0.00 71,063
58 0011 HANG SENG BANK, LIMITED:O 6,651,470 500 1 0.35 0.00 68,800
59 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,074,000 40,000 1 0.38 0.00 68,400
60 1997 Wharf Real Estate Investment Company Limited:O 8,908,776 2,000 0 0.29 0.00 67,000
61 2800 Tracker Fund of Hong Kong:Unit 28,425,862 3,000 0 0.53 0.00 64,920
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,907,000 40,000 0 0.17 0.00 61,200
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 142,500 2,000 1 0.03 0.00 60,200
64 3383 Agile Group Holdings Limited (KY):O 6,401,578 20,000 0 0.16 0.00 58,800
65 2100 BAIOO Family Interactive Limited:O 1,698,000 100,000 1 0.06 0.00 55,000
66 1475 NISSIN FOODS COMPANY LIMITED:O 249,003 10,000 0 0.02 0.00 49,700
67 9618 JD.com, Inc.:A 225,777 196 1 0.01 0.00 49,078
68 9999 NetEase, Inc.:O 24,250 300 0 0.00 0.00 48,780
69 2238 Guangzhou Automobile Group Co., Ltd.:H 1,375,228 6,000 1 0.04 0.00 46,200
70 1060 Damai Entertainment Holdings Limited (BM):O 3,801,705 60,000 1 0.01 0.00 44,400
71 0719 Shandong Xinhua Pharmaceutical Company Limited:H 177,000 8,000 1 0.09 0.00 44,160
72 1052 Yuexiu Transport Infrastructure Limited:O 10,784,283 10,000 0 0.64 0.00 44,100
73 9698 GDS Holdings Limited (KY):A 26,100 1,500 0 0.00 0.00 43,575
74 2899 ZIJIN MINING GROUP CO., LTD.:H 5,268,560 4,000 0 0.09 0.00 41,920
75 0005 HSBC HOLDINGS PLC:O 81,472,813 800 0 0.40 0.00 39,920
76 1811 CGN New Energy Holdings Co., Ltd.:O 284,000 10,000 0 0.01 0.00 34,900
77 1181 Tang Palace (China) Holdings Limited:O 4,893,000 58,000 1 0.45 0.01 34,800
78 6186 China Feihe Limited:O 282,000 4,000 0 0.00 0.00 33,720
79 3800 GCL Technology Holdings Limited (KY):O 6,380,200 10,000 1 0.02 0.00 31,900
80 1766 CRRC Corporation Limited:H 8,841,402 10,000 0 0.20 0.00 31,600
81 0656 FOSUN INTERNATIONAL LIMITED:O 7,023,524 4,000 0 0.08 0.00 30,880
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,812,887 8,000 1 0.18 0.00 28,640
83 3692 Hansoh Pharmaceutical Group Company Limited:O 106,000 2,000 1 0.00 0.00 26,320
84 1801 Innovent Biologics, Inc.:O 305,000 1,000 0 0.02 0.00 26,300
85 1610 COFCO Joycome Foods Limited:O 809,000 8,000 1 0.02 0.00 25,760
86 8083 Youzan Technology Limited:O 12,772,001 100,000 -1 0.07 0.00 25,500
87 3032 Hang Seng TECH Index ETF:Unit 143,200 5,000 1 0.04 0.00 23,340
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,430,968 1,000 0 1.50 0.00 22,950
89 2013 Weimob Inc.:O 1,205,000 4,000 0 0.05 0.00 21,600
90 1777 Fantasia Holdings Group Co., Limited:O 3,271,018 102,000 0 0.06 0.00 20,400 *
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,241,750 6,000 1 0.16 0.00 19,740
92 0285 BYD Electronic (International) Company Limited:O 196,833 1,000 1 0.01 0.00 19,400
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,373,567 2,000 1 0.04 0.00 18,840
94 3888 Kingsoft Corporation Limited:O 288,402 600 1 0.02 0.00 18,450
95 1995 Ever Sunshine Services Group Limited:O 28,000 2,000 1 0.00 0.00 17,340
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,009,717 2,000 0 0.13 0.00 16,800
97 2866 COSCO SHIPPING Development Co., Ltd.:H 15,015,260 10,000 1 0.41 0.00 15,900
98 3600 MODERN DENTAL GROUP LIMITED:O 6,533,000 5,000 1 0.68 0.00 15,850
99 0916 China Longyuan Power Group Corporation Limited:H 1,021,000 1,000 1 0.03 0.00 15,160
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,406,000 2,000 1 0.08 0.00 14,840
101 0142 FIRST PACIFIC COMPANY LIMITED:O 26,409,926 4,000 1 0.62 0.00 13,120
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,054,897 10,000 0 0.14 0.00 12,800
103 3669 China Yongda Automobiles Services Holdings Limited:O 31,500 1,500 1 0.00 0.00 12,195
104 1999 Man Wah Holdings Limited:O 1,291,600 1,600 1 0.03 0.00 12,192
105 0710 BOE Varitronix Limited:O 4,551,061 1,000 1 0.62 0.00 11,380
106 0909 Ming Yuan Cloud Group Holdings Limited:O 198,000 1,000 1 0.01 0.00 11,080
107 3319 A-Living Smart City Services Co., Ltd.:H 142,996 750 0 0.01 0.00 9,900
108 0337 Greenland Hong Kong Holdings Limited:O 4,398,852 6,000 0 0.16 0.00 9,480
109 6078 Hygeia Healthcare Holdings Co., Limited:O 14,600 200 0 0.00 0.00 8,980
110 9633 Nongfu Spring Co., Ltd:H 87,800 200 1 0.00 0.00 8,360
111 6618 JD Health International Inc.:O 187,450 150 0 0.01 0.00 8,265
112 0013 HUTCHMED (China) Limited:O 90,500 500 0 0.01 0.00 8,040
113 1898 China Coal Energy Company Limited:H 4,024,203 1,000 1 0.10 0.00 7,710
114 2840 SPDR Gold Trust:Unit 45,090 5 1 0.01 0.00 6,665
115 6993 Blue Moon Group Holdings Limited:O 778,000 1,000 0 0.01 0.00 6,000
116 3808 SINOTRUK (HONG KONG) LIMITED:O 694,000 500 0 0.03 0.00 5,550
117 2211 Universal Health International Group Holding Limited:O 198,600 -3,800 -1 0.04 -0.00 -578
118 0397 Minerva Group Holding Limited:O 1,102,513 -20,000 0 0.04 -0.00 -2,800
119 1373 International Housewares Retail Company Limited:O 63,471,000 -3,000 -1 8.78 -0.00 -8,580
120 1118 GOLIK HOLDINGS LIMITED:O 308,975,368 -10,000 -1 53.79 -0.00 -10,000
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,432,453 -1,000 -1 0.03 -0.00 -15,140
122 9616 Neutech Group Limited:O 4,800 -4,000 -1 0.00 -0.00 -16,320
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,007,500 -1,000 -1 0.08 -0.00 -17,280
124 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,578,000 -22,000 -1 10.00 -0.01 -17,820
125 2030 Cabbeen Fashion Limited:O 3,518,005 -10,000 -1 0.53 -0.00 -19,900
126 1336 New China Life Insurance Company Ltd.:H 721,300 -1,000 0 0.07 -0.00 -22,050
127 6680 JL MAG RARE-EARTH CO., LTD.:H 28,400 -1,000 -1 0.02 -0.00 -24,150
128 2191 SF Real Estate Investment Trust:Unit 1,120,000 -8,000 -1 0.14 -0.00 -24,800
129 9858 China Youran Dairy Group Limited:O 11,000 -10,000 -1 0.00 -0.00 -29,800
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,147,012 -2,000 -1 0.04 -0.00 -36,440
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,976,011 -2,000 0 0.05 -0.00 -36,760
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,489,230 -10,000 -1 0.06 -0.00 -41,500
133 2883 China Oilfield Services Limited:H 326,000 -6,000 -1 0.02 -0.00 -53,460
134 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,770,000 -10,000 -1 0.68 -0.03 -54,800
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 151,000 -10,000 -1 0.04 0.00 -55,900
136 0189 DONGYUE GROUP LIMITED:O 701,000 -5,000 -1 0.03 -0.00 -56,800
137 0653 BONJOUR HOLDINGS LIMITED:O 2,910,400 -500,000 -1 0.08 -0.01 -58,000
138 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 390,100 -3,000 0 0.36 -0.00 -58,020
139 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,308,009 -5,000 0 0.91 -0.00 -71,000
140 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 55,579,384 -70,000 -1 8.18 -0.01 -72,100
141 2638 HK Electric Investments Limited:O 21,938,418 -10,000 -1 0.25 -0.00 -76,000
142 3868 Xinyi Energy Holdings Limited:O 10,246,298 -20,000 -1 0.14 -0.00 -85,000
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,315,022 -28,000 -1 0.13 -0.00 -98,000
144 1776 GF Securities Co., Ltd.:H 812,800 -10,000 -1 0.05 -0.00 -104,400
145 1882 Haitian International Holdings Limited:O 35,000 -5,000 -1 0.00 -0.00 -104,750
146 6823 HKT Limited (KY):O 9,534,256 -10,000 -1 0.13 -0.00 -106,200
147 3698 Huishang Bank Corporation Limited:H 538,100 -44,000 -1 0.02 -0.00 -111,760
148 1233 Times China Holdings Limited:O 626,000 -50,000 0 0.03 -0.00 -112,000
149 3339 Lonking Holdings Limited:O 7,064,000 -60,000 0 0.17 -0.00 -117,000
150 2356 DAH SING BANKING GROUP LIMITED:O 3,839,344 -20,000 0 0.27 -0.00 -129,000
151 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 942,150 -28,000 0 0.19 -0.01 -132,440
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,915,706 -30,000 -1 0.03 -0.00 -141,900
153 1057 Zhejiang Shibao Company Limited:H 80,000 -80,000 -1 0.04 -0.04 -150,400
154 1733 E-Commodities Holdings Limited:O 1,043,750 -80,000 0 0.04 -0.00 -198,400
155 0573 Tao Heung Holdings Limited:O 5,769,514 -240,000 0 0.57 -0.02 -208,800
156 1830 Perfect Medical Health Management Limited (KY):O 13,188,184 -50,000 0 1.06 -0.00 -209,000
157 1883 CITIC Telecom International Holdings Limited:O 10,264,410 -80,000 0 0.28 -0.00 -210,400
158 1133 Harbin Electric Company Limited:H 5,412,000 -94,000 -1 0.80 -0.01 -219,020
159 1810 Xiaomi Corporation:B 12,583,711 -40,000 -1 0.06 -0.00 -475,200
160 0778 Fortune Real Estate Investment Trust:Unit 10,767,009 -110,000 -1 0.54 -0.01 -729,300
161 0728 CHINA TELECOM CORPORATION LIMITED:H 42,138,916 -308,000 -1 0.30 -0.00 -831,600

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