CCASS changes: unnamed investor participants

Holding changes from 2022-06-17 to 2022-06-20

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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 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,314,920 5,040,000 2 0.26 0.06 2,923,200
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,453,865 520,000 3 0.07 0.00 2,860,000
3 0941 China Mobile Limited (HK):O 14,932,030 44,000 1 0.07 0.00 2,175,800
4 3988 BANK OF CHINA LIMITED:H 4,242,723,855 452,280 2 5.07 0.00 1,383,977
5 0998 China CITIC Bank Corporation Limited:H 23,461,837 320,000 0 0.16 0.00 1,216,000
6 0008 PCCW LIMITED:O 99,379,113 214,950 -2 1.28 0.00 889,893
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,476,453 52,000 1 0.03 0.00 786,240
8 2800 Tracker Fund of Hong Kong:Unit 28,464,862 30,000 0 0.53 0.00 645,600
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,551,246 128,000 1 0.04 0.00 467,200
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 104,445 2,000 0 0.02 0.00 466,000
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,092,887 120,000 1 0.18 0.00 417,600
12 1091 South Manganese Investment Limited:O 2,733,297 400,000 0 0.08 0.01 384,000
13 1773 Tianli International Holdings Limited:O 332,000 300,000 1 0.02 0.01 348,000
14 0002 CLP HOLDINGS LIMITED:O 14,479,516 4,500 0 0.57 0.00 326,475
15 1398 Industrial and Commercial Bank of China Limited:H 8,100,452,263 60,000 1 9.33 0.00 268,800
16 0497 CSI Properties Limited (BM):O 82,266,297 1,450,000 0 0.88 0.02 258,100
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,795,958 4,000 0 0.17 0.00 204,600
18 1782 International Business Digital Technology Limited (KY):O 1,150,000 250,000 0 0.15 -0.03 200,000
19 1883 CITIC Telecom International Holdings Limited:O 10,340,410 76,000 0 0.28 0.00 196,080
20 0390 CHINA RAILWAY GROUP LIMITED:H 12,425,992 40,000 1 0.30 0.00 196,000
21 1888 Kingboard Laminates Holdings Limited:O 2,793,527 20,000 0 0.09 0.00 191,600
22 1209 China Resources Mixc Lifestyle Services Limited:O 38,174 5,000 1 0.00 0.00 191,500
23 6866 Zuoli Kechuang Micro-finance Company Limited:H 9,734,000 436,000 0 3.24 0.15 178,760
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 768,012 5,000 1 0.02 0.00 177,750
25 6837 Haitong Securities Co., Ltd.:H 988,000 30,000 1 0.03 0.00 168,600
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,068,250 40,000 1 0.10 0.00 160,400
27 1675 AsiaInfo Technologies Limited:O 517,600 11,200 0 0.06 0.00 150,080
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,056,745 5,000 1 0.50 0.00 143,000
29 1024 Kuaishou Technology:B 154,020 1,600 0 0.00 0.00 132,560
30 6896 Golden Throat Holdings Group Company Limited:O 768,510 57,000 0 0.10 0.01 112,860
31 1202 Chengdu SIWI Science and Technology Company Limited:H 12,572,000 100,000 1 7.86 0.06 103,000
32 0683 KERRY PROPERTIES LIMITED:O 1,898,656 5,000 0 0.13 0.00 100,500
33 3800 GCL Technology Holdings Limited (KY):O 6,399,200 30,000 0 0.02 0.00 99,000
34 0066 MTR CORPORATION LIMITED:O 18,309,598 2,300 1 0.30 0.00 93,840
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,648,555 1,000 0 0.54 0.00 91,500
36 3309 C-MER Medical Holdings Limited:O 372,000 20,000 1 0.03 0.00 91,400
37 0019 SWIRE PACIFIC LIMITED:A 3,273,113 2,000 0 0.36 0.00 89,100
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,895,926 60,000 1 0.14 0.00 78,600
39 1339 People's Insurance Company (Group) of China Limited (The):H 545,669,002 30,000 0 6.25 0.00 77,400
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,688,466 10,000 0 0.04 0.00 76,500
41 0700 TENCENT HOLDINGS LIMITED:O 3,639,601 200 0 0.04 0.00 74,160
42 1060 Damai Entertainment Holdings Limited (BM):O 3,901,705 100,000 1 0.01 0.00 74,000
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,037,089 1,468 2 0.11 0.00 71,565
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,973,011 4,000 0 0.05 0.00 71,200
45 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,229,500 100,000 1 0.58 0.01 65,000
46 2356 DAH SING BANKING GROUP LIMITED:O 3,859,344 10,000 -1 0.27 0.00 64,400
47 0778 Fortune Real Estate Investment Trust:Unit 10,777,009 10,000 1 0.54 0.00 64,200
48 0136 China Ruyi Holdings Limited:O 561,575 20,000 1 0.01 0.00 62,200
49 2866 COSCO SHIPPING Development Co., Ltd.:H 15,055,260 40,000 0 0.41 0.00 62,000
50 0148 Kingboard Holdings Limited:O 1,165,734 2,000 1 0.11 0.00 59,800
51 0005 HSBC HOLDINGS PLC:O 81,484,002 1,189 0 0.40 0.00 58,915
52 3300 CHINA GLASS HOLDINGS LIMITED:O 652,001 40,000 0 0.04 0.00 56,800
53 2013 Weimob Inc.:O 1,215,000 10,000 1 0.05 0.00 54,400
54 0189 DONGYUE GROUP LIMITED:O 705,000 5,000 1 0.03 0.00 53,300
55 1560 Star Group Asia Limited:O 585,495 112,000 1 0.09 0.02 53,200
56 0680 Nan Hai Corporation Limited:O 799,777,129 1,500,000 0 1.17 0.00 52,500 *
57 0750 China Shuifa Singyes Energy Holdings Limited:O 526,147 40,000 1 0.02 0.00 52,000
58 1313 China Resources Building Materials Technology Holdings Limited:O 3,885,905 10,000 0 0.06 0.00 50,800
59 1508 China Reinsurance (Group) Corporation:H 24,685,005 70,000 0 0.37 0.00 49,000
60 1088 China Shenhua Energy Company Limited:H 1,513,624 2,000 1 0.04 0.00 48,400
61 0333 Top Form International Limited:O 32,566,800 100,000 0 10.82 0.03 48,000
62 3306 JNBY Design Limited:O 47,001 4,500 0 0.01 0.00 40,995
63 2357 AviChina Industry & Technology Company Limited:H 3,455,000 10,000 0 0.06 0.00 39,700
64 1788 Guotai Junan International Holdings Limited:O 6,567,605 40,000 1 0.07 0.00 36,800
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,585,567 100 0 0.83 0.00 35,840
66 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,400 1,000 1 0.00 0.00 34,800
67 1997 Wharf Real Estate Investment Company Limited:O 8,912,776 1,000 0 0.29 0.00 34,050
68 2009 BBMG Corporation:H 10,835,000 30,000 1 0.46 0.00 32,700
69 0142 FIRST PACIFIC COMPANY LIMITED:O 26,419,926 10,000 0 0.62 0.00 32,300
70 1766 CRRC Corporation Limited:H 8,881,402 10,000 0 0.20 0.00 32,000
71 0337 Greenland Hong Kong Holdings Limited:O 4,418,852 20,000 0 0.16 0.00 31,600
72 3773 Yinsheng Digifavor Company Limited:O 40,000 40,000 1 0.01 0.01 31,200
73 9911 Newborn Town Inc.:O 162,000 10,000 1 0.01 0.00 30,400
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,794,000 10,000 1 0.39 0.00 29,500
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,381,181 40,000 1 0.94 0.00 26,400
76 0297 Sinofert Holdings Limited:O 3,968,413 20,000 1 0.06 0.00 24,600
77 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 349,310 1,000 0 0.02 0.00 24,300
78 0267 CITIC Limited (HK):O 27,931,342 3,000 0 0.10 0.00 22,650
79 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 467,000 12,000 1 0.14 0.00 20,280
80 2899 ZIJIN MINING GROUP CO., LTD.:H 5,270,560 2,000 0 0.09 0.00 19,820
81 1716 Most Kwai Chung Limited:O 314,000 30,000 1 0.12 0.01 19,200
82 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 56,000 10,000 1 0.01 0.00 17,900
83 2131 Netjoy Holdings Limited:O 148,000 8,000 0 0.02 0.00 15,840
84 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,880,000 40,000 1 0.09 0.00 15,000
85 0282 NEXT DIGITAL LIMITED:O 29,529,038 50,000 1 1.12 0.00 14,500 *
86 0743 Asia Cement (China) Holdings Corporation:O 379,000 3,000 1 0.02 0.00 14,100
87 0090 Puxing Energy Limited:O 616,000 20,000 0 0.13 0.00 12,800
88 1357 Meitu, Inc.:O 263,500 10,000 1 0.01 0.00 10,600
89 3996 China Energy Engineering Corporation Limited (CN):H 1,884,000 10,000 1 0.02 0.00 10,400
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,289,823 4,370 1 0.55 0.00 10,182
91 0434 Boyaa Interactive International Limited:O 1,093,000 20,000 1 0.15 0.00 9,300
92 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 881,354 60,000 1 0.08 0.01 7,740
93 3396 Legend Holdings Corporation:H 155,500 500 1 0.01 0.00 4,915
94 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 552,010 30,000 1 0.01 0.00 3,990
95 0295 KONG SUN HOLDINGS LIMITED:O 861,500 50,000 1 0.01 0.00 2,150
96 0500 Frontier Services Group Limited:O 9,258,548 3,765 1 0.39 0.00 1,600
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,569,890 -113 -1 1.30 -0.00 -52
98 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 842,400 -2,000 -1 0.04 -0.00 -400
99 2888 STANDARD CHARTERED PLC:O 1,816,265 -50 -1 0.06 -0.00 -2,815
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,416,970 -100,000 -1 1.00 -0.01 -6,500
101 0062 Transport International Holdings Limited:O 5,598,645 -800 -1 1.20 -0.00 -9,536
102 0681 Chinese People Holdings Company Limited:O 15,343,431 -200,000 -1 0.17 -0.00 -11,800
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,627,440 -4,000 -1 0.03 -0.00 -12,240
104 1521 Frontage Holdings Corporation:O 22,000 -4,000 -2 0.00 -0.00 -12,560
105 0763 ZTE CORPORATION:H 1,039,370 -1,000 -1 0.14 -0.00 -17,500
106 2588 BOC AVIATION LIMITED:O 88,108 -300 -1 0.01 -0.00 -18,735
107 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 398,600 -1,000 0 0.44 -0.00 -19,360
108 0546 Fufeng Group Limited:O 3,208,249 -5,000 -1 0.13 -0.00 -20,500
109 2325 Yunkang Group Limited:O 8,500 -1,500 0 0.00 -0.00 -22,260
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,042,204 -2,000 -1 0.86 -0.00 -23,440
111 1686 SUNEVISION HOLDINGS LTD.:O 8,877,852 -4,000 -1 0.38 -0.00 -25,080
112 0011 HANG SENG BANK, LIMITED:O 6,650,270 -200 0 0.35 -0.00 -27,700
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,144,141 -20,000 -1 0.07 -0.00 -33,200
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,782,233 -10,000 -1 0.20 -0.00 -33,400
115 3868 Xinyi Energy Holdings Limited:O 10,238,298 -8,000 -1 0.14 -0.00 -34,080
116 1799 Xinte Energy Co., Ltd.:H 447,600 -1,600 0 0.12 -0.00 -34,240
117 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,629,107 -1,000 -1 0.48 -0.00 -36,600
118 3993 CMOC Group Limited (CN):H 6,523,904 -9,000 -1 0.17 -0.00 -37,800
119 1083 Towngas Smart Energy Company Limited:O 7,390,053 -10,000 0 0.23 -0.00 -40,500
120 6186 China Feihe Limited:O 277,000 -5,000 0 0.00 -0.00 -42,850
121 2669 China Overseas Property Holdings Limited:O 4,461,589 -5,000 -1 0.14 -0.00 -43,700
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 932,150 -10,000 -1 0.19 -0.00 -48,900
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,266,000 -50,000 0 0.40 -0.00 -59,500
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,892,706 -13,000 -1 0.03 -0.00 -62,140
125 0020 SenseTime Group Inc.:B 827,000 -11,000 -1 0.00 -0.00 -65,120
126 0006 Power Assets Holdings Limited:O 8,537,354 -1,500 -1 0.40 -0.00 -73,200
127 0780 Tongcheng Travel Holdings Limited (KY):O 126,800 -6,000 -1 0.01 -0.00 -92,040
128 2007 Country Garden Holdings Company Limited:O 4,314,937 -20,000 1 0.02 -0.00 -92,400
129 3328 Bank of Communications Co., Ltd.:H 7,064,059,453 -20,000 -2 20.18 -0.00 -104,000
130 2822 CSOP FTSE China A50 ETF:Unit 4,529,209 -8,000 0 0.62 -0.00 -125,200
131 0728 CHINA TELECOM CORPORATION LIMITED:H 41,684,916 -50,000 0 0.30 -0.00 -134,000
132 0535 Gemdale Properties and Investment Corporation Limited:O 4,724,918 -200,000 0 0.03 -0.00 -138,000
133 9618 JD.com, Inc.:A 224,061 -700 -1 0.01 -0.00 -178,080
134 0489 DongFeng Motor Group Company Limited (CN):H 642,003 -36,000 -2 0.02 -0.00 -214,200
135 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 808,000 -100,000 0 0.04 -0.00 -232,000
136 9988 Alibaba Group Holding Limited (KY):O 2,576,580 -2,900 -1 0.01 -0.00 -302,760
137 0823 Link Real Estate Investment Trust:Unit 18,667,249 -5,000 0 0.88 -0.00 -317,000
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,422,661 -29,000 -2 0.45 -0.00 -367,720
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,333,567 -40,000 0 0.04 -0.00 -374,800
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,281,690 -50,000 0 0.28 -0.00 -380,500
141 0405 Yuexiu Real Estate Investment Trust:Unit 74,499,813 -184,000 -1 1.59 -0.00 -552,000
142 2840 SPDR Gold Trust:Unit 44,650 -440 0 0.01 -0.00 -594,000
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,929,717 -78,000 -1 0.13 -0.00 -645,060
144 0123 Yuexiu Property Company Limited:O 17,139,366 -73,910 -4 0.55 -0.00 -650,408
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,546,331 -177,000 -1 0.05 -0.01 -729,240
146 2689 Nine Dragons Paper (Holdings) Limited:O 1,489,003 -121,000 -1 0.03 -0.00 -786,500
147 0857 PETROCHINA COMPANY LIMITED:H 74,366,503 -290,000 0 0.35 -0.00 -1,102,000
148 0604 SHENZHEN INVESTMENT LIMITED:O 54,489,701 -1,000,000 0 0.61 -0.01 -1,510,000
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,827,910 -52,000 -2 0.30 -0.00 -1,604,200
150 0580 Sun.King Technology Group Limited:O 1,720,000 -978,000 0 0.10 -0.06 -2,376,540
151 1310 HKBN Ltd.:O 4,746,502 -310,000 0 0.36 -0.02 -2,790,000
152 0883 CNOOC LIMITED:O 45,286,745 -369,000 0 0.10 -0.00 -3,741,660

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