CCASS changes: unnamed investor participants

Holding changes from 2022-06-29 to 2022-06-30

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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 0002 CLP HOLDINGS LIMITED:O 14,692,976 152,805 1 0.58 0.01 9,947,606
2 0493 GOME Retail Holdings Limited:O 24,888,163 20,000,000 1 0.07 0.06 7,600,000
3 0941 China Mobile Limited (HK):O 15,162,030 30,000 1 0.07 0.00 1,470,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,729,580 161,000 3 0.07 0.00 848,470
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,713,750 238,000 0 0.17 0.01 706,860
6 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 161,486,542 3,700,000 0 2.71 0.06 573,500
7 0728 CHINA TELECOM CORPORATION LIMITED:H 41,140,916 200,000 1 0.30 0.00 534,000
8 6818 China Everbright Bank Company Limited:H 2,787,000 200,000 0 0.02 0.00 508,000
9 0066 MTR CORPORATION LIMITED:O 18,236,364 10,500 0 0.29 0.00 430,500
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,033,089 7,000 1 0.11 0.00 367,500
11 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 10,840 5,100 1 0.02 0.01 337,110
12 2158 Yidu Tech Inc.:O 96,200 35,100 1 0.01 0.00 328,536
13 0062 Transport International Holdings Limited:O 5,755,855 26,410 0 1.21 -0.02 311,638
14 9626 Bilibili Inc.:Z ord 14,580 1,380 2 0.00 0.00 277,380
15 0038 FIRST TRACTOR COMPANY LIMITED:H 2,011,009 60,000 0 0.51 0.02 224,400
16 3396 Legend Holdings Corporation:H 186,900 21,400 0 0.01 0.00 220,420
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,542,456 48,000 0 0.10 0.00 201,120
18 0087 SWIRE PACIFIC LIMITED:B 22,817,532 25,000 0 0.77 0.00 195,750
19 3300 CHINA GLASS HOLDINGS LIMITED:O 772,001 120,000 1 0.04 0.01 183,600
20 0914 Anhui Conch Cement Company Limited:H 116,087,502 5,000 1 8.93 0.00 170,000
21 1651 Precision Tsugami (China) Corporation Limited:O 25,000 16,000 1 0.01 0.00 158,240
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,780,910 5,000 0 0.30 0.00 155,000
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,983,021 50,000 0 0.14 0.00 148,000
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 490,500 9,000 1 0.02 0.00 145,260
25 0267 CITIC Limited (HK):O 27,998,392 16,050 1 0.10 0.00 127,598
26 1088 China Shenhua Energy Company Limited:H 1,522,624 5,500 1 0.05 0.00 123,750
27 0128 ENM Holdings Limited (HK):O 24,962,926 200,000 0 1.51 0.01 114,000
28 1916 JIANGXI BANK CO., LTD.:H 179,000 116,500 0 0.01 0.01 109,510
29 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,000 3,500 1 0.00 0.00 108,850
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,641,822 10,000 0 0.18 0.00 102,000
31 3830 Kiddieland International Limited:O 47,910,000 1,000,000 0 4.79 0.10 101,000
32 1816 CGN Power Co., Ltd.:H 20,929,003 50,000 0 0.19 0.00 95,000
33 0853 MicroPort Scientific Corporation:O 86,032 4,000 0 0.00 0.00 91,000
34 6881 China Galaxy Securities Co., Ltd.:H 6,669,220 20,000 1 0.18 0.00 90,600
35 2878 Solomon Systech (International) Limited:O 7,508,001 150,000 1 0.30 0.01 87,000
36 0884 CIFI Holdings (Group) Co. Ltd.:O 496,545 19,095 0 0.01 -0.00 75,234
37 3759 Pharmaron Beijing Co., Ltd.:H 46,200 800 0 0.03 0.00 62,840
38 6680 JL MAG RARE-EARTH CO., LTD.:H 30,400 2,000 0 0.02 0.00 57,000
39 3886 Town Health International Medical Group Limited:O 3,429,100 120,000 1 0.05 0.00 55,200
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,980,000 30,000 1 0.07 0.00 54,000
41 2199 Regina Miracle International (Holdings) Limited:O 26,000 10,000 1 0.00 0.00 52,400
42 1952 Everest Medicines Limited:O 9,000 2,000 0 0.00 0.00 45,000
43 9995 RemeGen Co., Ltd.:H 19,500 1,000 0 0.01 0.00 43,950
44 2880 Liaoning Port Co., Ltd.:H 5,495,600 50,000 1 0.11 0.00 36,000
45 2500 Venus Medtech (Hangzhou) Inc.:H 27,000 2,000 0 0.01 0.00 35,000
46 0382 Edvantage Group Holdings Limited:O 561,085 11,085 0 0.05 0.00 29,264
47 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,882,250 30,000 1 0.47 0.00 29,100
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,535,000 10,000 0 0.26 0.00 28,600
49 3988 BANK OF CHINA LIMITED:H 4,242,737,846 8,900 -1 5.07 0.00 27,857
50 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 13,000 12,000 1 0.02 0.02 26,280
51 1033 Sinopec Oilfield Service Corporation:H 9,748,002 42,000 0 0.18 0.00 25,620
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,462,968 1,000 0 1.50 0.00 23,650
53 1733 E-Commodities Holdings Limited:O 1,183,750 10,000 0 0.04 0.00 23,500
54 1336 New China Life Insurance Company Ltd.:H 722,300 1,000 0 0.07 0.00 22,050
55 1737 A & S Group (Holdings) Limited:O 430,000 100,000 1 0.04 0.01 21,500
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,667,366 6,000 0 0.19 0.00 21,180
57 1029 IRC LIMITED:O 2,022,931 100,000 1 0.03 0.00 19,800
58 1432 China Shengmu Organic Milk Limited:O 321,000 40,000 0 0.00 0.00 16,200
59 9888 Baidu, Inc.:A 78,150 100 1 0.00 0.00 14,850
60 1786 CRCC High-Tech Equipment Corporation Limited:H 3,907,012 18,000 1 0.73 0.00 13,320
61 9868 XPeng Inc.:A 17,400 100 1 0.00 0.00 12,640
62 3329 BOCOM International Holdings Company Limited:O 3,883,722 15,000 0 0.14 0.00 12,600
63 2128 China Lesso Group Holdings Limited:O 901,000 1,000 1 0.03 0.00 11,840
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 86,678,544 14,000 0 0.90 0.00 11,200
65 1272 Datang Environment Industry Group Co., Ltd.:H 81,000 11,000 1 0.01 0.00 9,570
66 0410 SOHO CHINA LIMITED:O 10,424,020 -500 -1 0.20 -0.00 -745
67 2242 MECOM Power and Construction Limited:Wrnt 31,500 -4,000 -1 0.03 -0.00 -1,160
68 1545 Design Capital Limited (KY):O 560,000 -20,000 -2 0.03 -0.00 -2,260
69 8347 F8 Enterprises (Holdings) Group Limited:O 800 -7,200 0 0.00 -0.01 -2,448
70 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 69,553 -1,000 -1 0.00 -0.00 -6,040
71 6888 Freetech Road Recycling Technology (Holdings) Limited:O 9,996,000 -30,000 -1 0.93 -0.00 -6,960
72 2325 Yunkang Group Limited:O 8,000 -500 0 0.00 -0.00 -9,000
73 6186 China Feihe Limited:O 286,000 -1,000 -1 0.00 -0.00 -9,020
74 0397 Minerva Group Holding Limited:O 1,032,463 -70,000 0 0.04 -0.00 -9,800
75 0288 WH Group Limited (KY):O 2,017,104 -2,000 0 0.02 -0.00 -12,120
76 0973 L'Occitane International S.A.:O 25,250 -500 -1 0.00 -0.00 -12,250
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,481,661 -1,000 -1 0.45 -0.00 -13,660
78 0709 GIORDANO INTERNATIONAL LIMITED:O 90,552,378 -10,000 0 5.73 -0.00 -18,500
79 3339 Lonking Holdings Limited:O 7,124,000 -10,000 -1 0.17 -0.00 -19,000
80 1972 SWIRE PROPERTIES LIMITED:O 3,630,881 -1,200 0 0.06 -0.00 -23,376
81 1978 LH GROUP LIMITED (KY):O 234,010 -24,000 -1 0.03 -0.00 -23,520
82 2382 Sunny Optical Technology (Group) Company Limited:O 241,301 -200 0 0.02 -0.00 -25,580
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,951,002 -20,000 -1 0.29 -0.00 -26,800
84 0506 China Foods Limited:O 922,848 -10,000 -1 0.03 -0.00 -27,800
85 6690 Haier Smart Home Co., Ltd.:H 820,326 -1,000 -1 0.03 -0.00 -29,050
86 0670 China Eastern Airlines Corporation Limited:H 779,950,000 -10,000 0 15.07 -0.00 -30,100
87 1199 COSCO SHIPPING Ports Limited:O 228,839,442 -6,000 -1 6.76 -0.00 -33,240
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,593,834 -2,000 -1 1.28 -0.00 -35,200
89 1800 China Communications Construction Company Limited:H 17,135,768 -10,000 -1 0.39 -0.00 -40,400
90 0008 PCCW LIMITED:O 99,467,226 -10,000 -1 1.29 -0.00 -41,500
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 289,429 -3,000 -1 0.04 -0.00 -44,040
92 3306 JNBY Design Limited:O 47,001 -5,000 0 0.01 -0.00 -44,850
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,502,411 -6,000 0 0.27 -0.00 -46,320
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,438,849 -1,000 0 4.69 -0.00 -46,800
95 0816 Jinmao Property Services Co., Limited:O 126,588 -10,000 0 0.01 -0.00 -48,000
96 1270 Langham Hospitality Investments Limited:O 31,497,217 -52,000 -1 0.97 -0.00 -49,920
97 3110 Global X Hang Seng High Dividend Yield ETF:Unit 102,456 -2,000 -1 0.43 -0.01 -50,000
98 3067 iShares Hang Seng TECH ETF:Unit 202,600 -5,000 0 0.02 -0.00 -50,950
99 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 78,023,666 -50,000 0 7.06 -0.00 -58,000
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,437,230 -12,000 -1 0.06 -0.00 -59,640
101 2338 WEICHAI POWER CO., LTD.:H 1,228,080 -5,000 0 0.06 -0.00 -62,300
102 0710 BOE Varitronix Limited:O 4,523,061 -4,000 0 0.61 -0.00 -63,040
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,000,851 -40,000 0 0.23 -0.00 -65,600
104 0251 S E A HOLDINGS LIMITED:O 1,395,396 -14,000 0 0.23 -0.00 -71,400
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,625,968 -8,317 -2 0.04 -0.00 -71,443
106 1099 SINOPHARM GROUP CO. LTD.:H 1,085,600 -4,000 -1 0.08 -0.00 -76,080
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,534,203 -200 -1 0.83 -0.00 -77,200
108 3838 China Starch Holdings Limited:O 6,721,933 -250,000 -1 0.11 -0.00 -77,500
109 6185 CanSino Biologics Inc.:H 27,400 -1,000 0 0.02 -0.00 -80,350
110 3147 CSOP SZSE ChiNext ETF:Unit 142,400 -7,000 0 0.28 -0.01 -80,430
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,354,000 -40,000 0 0.42 -0.00 -95,200
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,973,511 -6,000 0 0.05 -0.00 -109,080
113 0665 Haitong International Securities Group Limited:O 2,444,873 -100,000 0 0.04 -0.00 -112,000
114 1928 Sands China Ltd.:O 984,510 -6,000 0 0.01 -0.00 -112,320
115 0004 Wharf (Holdings) Limited (The):O 8,455,399 -3,967 -1 0.28 -0.00 -113,456
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,193,920 -230,000 0 0.26 -0.00 -119,600
117 3908 China International Capital Corporation Limited:H 579,600 -8,000 -1 0.03 -0.00 -133,760
118 1108 Triumph New Energy Company Limited:H 738,000 -10,000 -1 0.30 -0.00 -147,200
119 0788 China Tower Corporation Limited:H 101,306,011 -150,000 0 0.22 -0.00 -151,500
120 1970 IMAX China Holding, Inc.:O 5,600 -21,000 0 0.00 -0.01 -166,110
121 0011 HANG SENG BANK, LIMITED:O 6,649,070 -1,200 -1 0.35 -0.00 -166,200
122 1113 CK Asset Holdings Limited (KY):O 11,721,741 -3,000 0 0.32 -0.00 -166,500
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,197,514 -45,000 -1 0.20 -0.00 -186,300
124 1797 East Buy Holding Limited:O 0 -10,000 -1 0.00 -0.00 -188,400
125 1818 Zhaojin Mining Industry Company Limited:H 5,054,500 -30,000 0 0.19 -0.00 -205,800
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,479,000 -160,000 0 0.19 -0.00 -214,400
127 0609 Tiande Chemical Holdings Limited:O 96,000 -120,000 -1 0.01 -0.01 -225,600
128 1810 Xiaomi Corporation:B 12,672,711 -17,000 0 0.06 -0.00 -231,880
129 0001 CK Hutchison Holdings Limited:O 15,889,162 -4,881 -2 0.41 -0.00 -258,937
130 1787 Shandong Gold Mining Co., Ltd.:H 333,309 -20,000 0 0.04 -0.00 -274,800
131 2638 HK Electric Investments Limited:O 21,948,251 -42,000 -1 0.25 -0.00 -302,400
132 0916 China Longyuan Power Group Corporation Limited:H 1,027,000 -20,000 -2 0.03 -0.00 -303,200
133 0823 Link Real Estate Investment Trust:Unit 19,362,649 -4,761 -1 0.92 -0.00 -304,704
134 0700 TENCENT HOLDINGS LIMITED:O 3,634,201 -1,000 -1 0.04 -0.00 -354,400
135 1398 Industrial and Commercial Bank of China Limited:H 8,100,456,418 -99,000 -3 9.33 -0.00 -461,340
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,003,492 -15,700 0 0.50 -0.00 -461,580
137 6969 Smoore International Holdings Limited:O 118,000 -20,000 -1 0.00 -0.00 -484,000
138 2800 Tracker Fund of Hong Kong:Unit 29,284,491 -22,000 0 0.57 0.00 -490,160
139 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 445,500 -95,000 0 0.01 -0.00 -506,350
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,186,169 -53,000 -1 0.12 -0.00 -580,880
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 907,021 -30,000 0 0.08 -0.00 -603,000
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,789,605 -91,239 -1 0.52 -0.00 -770,970
143 0123 Yuexiu Property Company Limited:O 16,230,851 -83,790 -3 0.52 -0.00 -842,927
144 0373 ALLIED GROUP LIMITED (HK):O 51,873,420 -410,000 0 1.48 -0.01 -1,004,500
145 8403 Dowway Holdings Limited:O 7,000 -1,050,000 -1 0.01 -0.88 -1,050,000
146 1420 Chuan Holdings Limited:O 596,000 -9,375,000 -1 0.06 -0.90 -1,218,750
147 0005 HSBC HOLDINGS PLC:O 80,743,388 -24,685 -1 0.40 -0.00 -1,274,980
148 1299 AIA Group Limited:O 3,062,985 -16,200 -1 0.03 -0.00 -1,377,810
149 1211 BYD COMPANY LIMITED:H 276,016 -6,000 -1 0.03 -0.00 -1,884,000
150 0883 CNOOC LIMITED:O 44,651,995 -195,750 -1 0.10 0.01 -2,027,970
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,163,453 -142,000 -2 0.03 -0.00 -2,533,280

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