CCASS changes: unnamed investor participants

Holding changes from 2022-06-24 to 2022-06-27

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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 0823 Link Real Estate Investment Trust:Unit 19,352,649 820,200 1 0.92 0.04 53,148,960
2 1182 Success Dragon International Holdings Limited:O 2,085,828 2,020,000 1 0.60 0.55 1,595,800
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,601,366 276,479 3 0.19 0.00 973,206
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,166,580 172,472 4 0.07 0.00 967,568
5 1299 AIA Group Limited:O 3,138,385 9,200 0 0.03 0.00 762,220
6 0011 HANG SENG BANK, LIMITED:O 6,649,770 5,000 1 0.35 0.00 683,000
7 3988 BANK OF CHINA LIMITED:H 4,242,751,946 191,818 -1 5.07 0.00 596,554
8 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 22,000 20,000 1 0.07 0.06 593,200
9 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 218,800 23,000 1 0.02 0.00 538,200
10 0941 China Mobile Limited (HK):O 15,068,030 11,000 2 0.07 0.00 537,350
11 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 427,400 30,000 1 0.50 0.02 499,500
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,752,670 100,000 0 0.34 0.00 458,000
13 1099 SINOPHARM GROUP CO. LTD.:H 1,109,600 24,000 1 0.08 0.00 444,960
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,973,717 50,000 0 0.13 0.00 397,000
15 0270 GUANGDONG INVESTMENT LIMITED:O 15,494,455 38,000 1 0.24 0.00 316,540
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,337,000 200,000 0 0.18 0.01 296,000
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,274,000 116,000 3 0.42 0.01 287,680
18 0384 CHINA GAS HOLDINGS LIMITED:O 4,080,000 22,000 0 0.07 0.00 233,200
19 0405 Yuexiu Real Estate Investment Trust:Unit 74,564,953 72,000 1 1.60 0.00 220,320
20 3328 Bank of Communications Co., Ltd.:H 7,064,099,453 37,000 0 20.18 0.00 194,990
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 97,252,050 22,000 1 0.52 0.00 185,240
22 0916 China Longyuan Power Group Corporation Limited:H 1,042,000 10,000 1 0.03 0.00 149,800
23 2382 Sunny Optical Technology (Group) Company Limited:O 241,701 1,000 1 0.02 0.00 129,700
24 1398 Industrial and Commercial Bank of China Limited:H 8,100,613,268 27,685 3 9.33 0.00 126,244
25 2638 HK Electric Investments Limited:O 21,985,251 16,833 0 0.25 0.00 121,198
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,799,000 20,000 1 0.81 -0.05 119,400
27 2128 China Lesso Group Holdings Limited:O 900,000 9,000 1 0.03 0.00 106,920
28 0778 Fortune Real Estate Investment Trust:Unit 10,813,009 16,000 2 0.55 0.00 103,360
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,900,741,542 73,000 1 21.38 0.00 97,820
30 1589 China Logistics Property Holdings Co., Ltd:O 26,000 21,000 1 0.00 0.00 90,720 *
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,372,367 8,800 0 0.04 0.00 84,744
32 9666 Jinke Smart Services Group Co., Ltd.:H 9,000 4,000 1 0.00 0.00 83,600
33 3993 CMOC Group Limited (CN):H 6,361,904 18,000 1 0.16 0.00 80,640
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 292,429 5,800 1 0.04 0.00 80,040
35 0327 PAX Global Technology Limited:O 119,008 10,000 0 0.01 0.00 63,500
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,357,750 20,000 2 0.16 0.00 61,200
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,731,592 4,102 1 0.04 0.00 60,381
38 0148 Kingboard Holdings Limited:O 1,170,234 2,000 0 0.11 0.00 59,200
39 0857 PETROCHINA COMPANY LIMITED:H 74,399,421 14,918 2 0.35 0.00 55,644
40 0522 ASMPT Limited:O 2,073,101 800 1 0.50 0.00 55,520
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 75,000 600 1 0.03 0.00 52,950
42 3110 Global X Hang Seng High Dividend Yield ETF:Unit 104,456 2,000 1 0.44 0.00 49,840
43 0006 Power Assets Holdings Limited:O 8,546,854 1,000 1 0.40 0.00 48,800
44 0136 China Ruyi Holdings Limited:O 605,575 16,000 1 0.01 0.00 48,640
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,428,185 2,000 1 0.08 0.00 47,800
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,979,511 2,500 1 0.05 0.00 46,400
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,562,001 4,000 1 0.42 0.00 45,840
48 1052 Yuexiu Transport Infrastructure Limited:O 10,794,283 10,000 1 0.65 0.00 44,700
49 6186 China Feihe Limited:O 292,000 5,000 1 0.00 0.00 43,950
50 0511 TELEVISION BROADCASTS LIMITED:O 729,812 10,000 1 0.17 0.00 43,200
51 6823 HKT Limited (KY):O 9,644,753 4,000 1 0.13 0.00 42,640
52 6896 Golden Throat Holdings Group Company Limited:O 788,510 20,000 0 0.11 0.00 40,400
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,863,021 11,934 0 0.14 0.00 35,086
54 0552 China Communications Services Corporation Limited:H 4,587,044 10,000 1 0.19 0.00 34,800
55 6837 Haitong Securities Co., Ltd.:H 985,200 6,000 1 0.03 0.00 34,320
56 9999 NetEase, Inc.:O 25,050 200 1 0.00 0.00 30,600
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,989,192 1,000 0 0.50 0.00 29,600
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,442,828 1,000 0 0.30 0.00 28,450
59 3699 Everbright Grand China Assets Limited:O 298,000 66,000 1 0.07 0.01 28,380
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,300,000 20,000 0 0.40 0.00 25,600
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,993,084 10,000 1 0.39 0.00 24,000
62 0390 CHINA RAILWAY GROUP LIMITED:H 12,430,992 5,000 0 0.30 0.00 23,850
63 3808 SINOTRUK (HONG KONG) LIMITED:O 700,000 2,000 1 0.03 0.00 22,320
64 2777 Guangzhou R&F Properties Co., Ltd.:H 19,737,600 10,000 1 0.53 0.00 21,100
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,920,000 10,000 0 0.77 0.00 19,700
66 2899 ZIJIN MINING GROUP CO., LTD.:H 5,276,560 2,000 1 0.09 0.00 19,400
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,398,276 2,000 1 3.54 0.00 18,300
68 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 16,000 1,000 1 0.00 0.00 17,560
69 2800 Tracker Fund of Hong Kong:Unit 28,483,491 769 0 0.54 0.00 17,364
70 1810 Xiaomi Corporation:B 12,656,711 1,000 0 0.06 0.00 13,740
71 0808 Prosperity Real Estate Investment Trust:Unit 34,545,140 5,000 0 2.31 0.00 12,200
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 86,584,544 14,000 0 0.90 0.00 11,340
73 6128 Graphex Group Limited:O 219,474 11,474 1 0.04 0.00 11,245
74 2202 China Vanke Company Limited:H 207,677 500 0 0.01 0.00 9,170
75 0772 China Literature Limited:O 53,800 200 1 0.01 0.00 7,640
76 2066 Shengjing Bank Co., Ltd.:H 327,020 1,000 1 0.01 0.00 6,000
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,750,010 4,000 0 0.26 0.00 5,120
78 0998 China CITIC Bank Corporation Limited:H 23,367,633 1,000 1 0.16 0.00 3,480
79 1727 Hebei Construction Group Corporation Limited:H 650,000 2,000 1 0.14 0.00 2,020
80 1816 CGN Power Co., Ltd.:H 20,776,003 1,000 1 0.19 0.00 1,890
81 2779 China Xinhua Education Group Limited:O 150,000 1,000 1 0.01 0.00 1,350
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,321,317 295 1 0.13 0.00 1,121
83 0987 China Renewable Energy Investment Limited:O 30,684,805 1,943 1 1.22 0.00 495
84 0862 Vision Values Holdings Limited:O 31,573,146 2,000 1 0.80 0.00 270
85 0276 Mongolia Energy Corporation Limited:O 566,998 10 1 0.30 0.00 18
86 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 148,631 -1,829 -1 0.06 -0.00 -366
87 0621 Taung Gold International Limited:O 10,950,000 -20,000 -1 0.06 -0.00 -600
88 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,564,274 -3,240 -1 1.30 -0.00 -1,571
89 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,665,978 -15,000 -1 1.12 -0.00 -1,905
90 9618 JD.com, Inc.:A 229,471 -15 -1 0.01 -0.00 -3,981
91 1888 Kingboard Laminates Holdings Limited:O 2,801,027 -500 -1 0.09 -0.00 -4,930
92 2181 Mabpharm Limited:O 28,000 -10,000 -1 0.00 -0.00 -6,300
93 0321 TEXWINCA HOLDINGS LIMITED:O 2,254,000 -10,000 0 0.16 -0.00 -15,200
94 0992 LENOVO GROUP LIMITED:O 17,698,043 -2,000 0 0.15 -0.00 -15,560
95 2822 CSOP FTSE China A50 ETF:Unit 4,529,209 -1,000 -1 0.62 -0.00 -16,170
96 2845 Global X China Electric Vehicle and Battery ETF:Unit 13,650 -100 0 0.03 -0.00 -16,990
97 6185 CanSino Biologics Inc.:H 28,400 -200 -1 0.02 -0.00 -17,600
98 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 45,998,560 -30,000 0 2.93 -0.00 -18,300
99 3033 CSOP Hang Seng TECH Index ETF:Unit 2,095,585 -4,000 -1 0.05 0.00 -20,020
100 0546 Fufeng Group Limited:O 3,203,249 -5,000 -1 0.13 -0.00 -20,800
101 1658 Postal Savings Bank of China Co., Ltd.:H 3,178,055 -4,000 -1 0.02 -0.00 -23,640
102 1610 COFCO Joycome Foods Limited:O 736,000 -7,000 0 0.02 -0.00 -27,510
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,971,002 -20,000 -1 0.29 -0.00 -27,600
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 910,010 -4,000 -1 0.06 -0.00 -28,400
105 2013 Weimob Inc.:O 1,220,000 -5,000 0 0.05 -0.00 -29,350
106 0887 Emperor Watch & Jewellery Limited:O 9,810,009 -200,000 0 0.14 -0.00 -30,200
107 0757 Solargiga Energy Holdings Limited:O 2,965,665 -80,000 -1 0.09 -0.00 -31,600
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 244,500 -1,000 -1 0.04 -0.00 -35,200
109 1038 CK Infrastructure Holdings Limited:O 7,013,098 -733 0 0.28 -0.00 -35,477
110 1024 Kuaishou Technology:B 158,120 -400 -1 0.00 -0.00 -35,980
111 0700 TENCENT HOLDINGS LIMITED:O 3,639,401 -100 0 0.04 -0.00 -37,820
112 1502 Financial Street Property Co., Limited:H 6,000 -15,000 -1 0.01 -0.01 -40,500
113 8006 Sino Splendid Holdings Limited:O 42,293 -126,969 0 0.03 -0.09 -43,169
114 0710 BOE Varitronix Limited:O 4,527,061 -3,000 0 0.61 -0.00 -45,840
115 1799 Xinte Energy Co., Ltd.:H 485,600 -2,000 0 0.13 -0.00 -47,600
116 1119 iDreamSky Technology Holdings Limited:O 43,200 -10,000 0 0.00 -0.00 -54,500
117 1045 APT SATELLITE HOLDINGS LIMITED:O 44,620,501 -30,000 0 4.81 -0.00 -64,800
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,534,661 -5,000 0 0.45 -0.00 -67,700
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,451,968 -3,000 0 1.50 -0.00 -70,350
120 2888 STANDARD CHARTERED PLC:O 1,815,265 -1,500 -1 0.06 -0.00 -85,875
121 0604 SHENZHEN INVESTMENT LIMITED:O 54,517,701 -60,000 0 0.61 -0.00 -92,400
122 1308 SITC International Holdings Company Limited:O 21,000 -4,000 -1 0.00 -0.00 -95,000
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,784,958 -2,000 0 0.17 -0.00 -108,800
124 0004 Wharf (Holdings) Limited (The):O 8,462,120 -4,000 -1 0.28 -0.00 -108,800
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,945 -500 -1 0.02 -0.00 -111,300
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 139,301 -12,000 0 0.01 -0.00 -131,280
127 1760 Intron Technology Holdings Limited:O 2,228,000 -25,000 0 0.21 -0.00 -141,750
128 2331 LI NING COMPANY LIMITED:O 275,926 -2,000 -1 0.01 -0.00 -141,800
129 0709 GIORDANO INTERNATIONAL LIMITED:O 90,562,378 -80,000 -1 5.73 -0.01 -147,200
130 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,008 -2,000 0 0.02 -0.00 -150,900
131 0123 Yuexiu Property Company Limited:O 16,612,245 -16,000 -1 0.54 -0.00 -153,920
132 2238 Guangzhou Automobile Group Co., Ltd.:H 1,349,228 -20,000 -1 0.04 -0.00 -157,000
133 9988 Alibaba Group Holding Limited (KY):O 2,576,680 -1,500 0 0.01 -0.00 -177,150
134 0883 CNOOC LIMITED:O 45,022,745 -24,000 4 0.09 -0.00 -242,880
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,135,246 -88,000 1 0.04 -0.00 -322,080
136 3690 Meituan:B 701,612,005 -1,900 0 12.74 -0.00 -389,500
137 3800 GCL Technology Holdings Limited (KY):O 6,188,200 -131,000 -1 0.02 -0.00 -495,180
138 0303 VTECH HOLDINGS LIMITED:O 790,147 -8,000 -1 0.31 -0.00 -495,200
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,388,453 -30,000 -2 0.03 -0.00 -559,200
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,186,169 -50,000 0 0.12 -0.00 -565,000
141 0020 SenseTime Group Inc.:B 827,000 -100,000 -1 0.00 -0.00 -612,000
142 1113 CK Asset Holdings Limited (KY):O 11,785,884 -11,227 -2 0.32 -0.00 -625,905
143 1211 BYD COMPANY LIMITED:H 280,516 -2,000 0 0.03 -0.00 -636,000
144 9888 Baidu, Inc.:A 78,450 -5,050 -1 0.00 -0.00 -770,125
145 0002 CLP HOLDINGS LIMITED:O 14,495,476 -12,500 3 0.57 -0.00 -819,375
146 1801 Innovent Biologics, Inc.:O 277,000 -25,000 -1 0.02 -0.00 -887,500
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,579,303 -2,400 -1 0.83 -0.00 -960,480
148 0728 CHINA TELECOM CORPORATION LIMITED:H 40,908,916 -766,000 -1 0.29 -0.01 -2,037,560
149 0066 MTR CORPORATION LIMITED:O 18,255,098 -59,000 0 0.29 -0.00 -2,439,650
150 6866 Zuoli Kechuang Micro-finance Company Limited:H 230,000 -9,504,000 -1 0.08 -3.17 -3,849,120
151 0005 HSBC HOLDINGS PLC:O 81,306,368 -85,553 -1 0.40 -0.00 -4,431,645
152 1897 Million Hope Industries Holdings Limited:O 27,570,657 -24,800,000 -1 6.59 -5.92 -14,384,000

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