CCASS changes: unnamed investor participants

Holding changes from 2023-04-26 to 2023-04-27

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,724,327 314,500 0 0.12 0.01 11,793,750
2 9988 Alibaba Group Holding Limited (KY):O 2,796,161 13,600 1 0.01 0.00 1,112,480
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,867,754 194,000 -1 0.17 0.00 991,340
4 1378 China Hongqiao Group Limited:O 362,900 120,000 1 0.00 0.00 920,400
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 835,012 30,000 1 0.02 0.00 919,500
6 3001 Premia China USD Property Bond ETF:Unit 13,240 5,605 0 1.77 0.75 844,113
7 0011 HANG SENG BANK, LIMITED:O 6,252,763 5,700 1 0.33 0.00 657,210
8 0546 Fufeng Group Limited:O 2,784,640 130,000 1 0.11 0.01 604,500
9 0005 HSBC HOLDINGS PLC:O 78,220,789 10,000 2 0.39 0.00 562,500
10 3919 Golden Power Group Holdings Limited:O 3,894,689 3,847,689 0 0.72 0.71 430,941
11 0066 MTR CORPORATION LIMITED:O 18,051,828 11,000 0 0.29 0.00 426,800
12 2800 Tracker Fund of Hong Kong:Unit 31,775,178 20,000 1 0.48 0.00 400,800
13 0867 China Medical System Holdings Limited:O 1,146,500 27,000 0 0.05 0.00 358,020
14 0883 CNOOC LIMITED:O 29,082,949 28,000 -1 0.07 0.00 347,760
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,306,161 1,000 1 0.89 0.00 326,400
16 2282 MGM China Holdings Limited:O 430,802 30,000 1 0.01 0.00 314,400
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,253,211 14,000 0 0.07 0.00 303,100
18 2448 Space Group Holdings Limited:O 87,500 87,500 1 0.01 0.01 301,875
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,340,210 23,800 0 0.73 0.00 284,648
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,409,672 10,000 0 0.52 0.00 274,000
21 2128 China Lesso Group Holdings Limited:O 1,238,000 40,000 0 0.04 0.00 270,800
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,926,285 49,000 0 0.07 0.00 257,250
23 0728 CHINA TELECOM CORPORATION LIMITED:H 26,200,813 60,000 0 0.19 0.00 256,200
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,717,906 10,000 0 0.28 0.00 246,000
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,755,866 10,000 0 0.31 0.00 205,000
26 2638 HK Electric Investments Limited:O 25,409,527 40,000 1 0.29 0.00 196,800
27 3323 China National Building Material Company Limited:H 4,794,006 30,000 0 0.11 0.00 173,100
28 1899 Xingda International Holdings Limited:O 14,166,112 104,652 1 0.85 0.01 167,443
29 6690 Haier Smart Home Co., Ltd.:H 1,477,928 7,000 0 0.05 0.00 166,250
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 159,945 1,000 0 0.02 0.00 157,200
31 3668 YANCOAL AUSTRALIA LTD:O 101,500 4,500 1 0.01 0.00 128,700
32 3808 SINOTRUK (HONG KONG) LIMITED:O 744,000 10,000 0 0.03 0.00 117,000
33 0857 PETROCHINA COMPANY LIMITED:H 74,693,322 20,000 1 0.35 0.00 106,800
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,601,021 18,000 0 0.27 0.00 99,000
35 2382 Sunny Optical Technology (Group) Company Limited:O 219,501 1,000 0 0.02 0.00 81,400
36 1799 Xinte Energy Co., Ltd.:H 337,200 4,000 0 0.09 0.00 75,840
37 0700 TENCENT HOLDINGS LIMITED:O 3,978,718 200 1 0.04 0.00 69,000
38 0941 China Mobile Limited (HK):O 16,193,599 1,000 1 0.08 0.00 67,450
39 2158 Yidu Tech Inc.:O 79,200 10,000 1 0.01 0.00 59,700
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,681,176 20,000 0 0.53 0.00 54,200
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,662,114 7,000 0 0.52 0.00 48,860
42 0604 SHENZHEN INVESTMENT LIMITED:O 47,624,232 30,000 0 0.54 0.00 45,600
43 1263 PC Partner Group Limited:O 2,762,000 10,000 1 0.71 0.00 44,500
44 1038 CK Infrastructure Holdings Limited:O 6,956,098 1,000 0 0.28 0.00 44,450
45 0288 WH Group Limited (KY):O 1,638,751 10,000 1 0.01 0.00 43,500
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,418,230 10,000 0 0.06 0.00 42,900
47 0823 Link Real Estate Investment Trust:Unit 22,516,996 800 -1 0.88 0.00 40,800
48 0788 China Tower Corporation Limited:H 99,922,142 40,000 0 0.21 0.00 40,000
49 0038 FIRST TRACTOR COMPANY LIMITED:H 2,131,009 10,000 1 0.54 0.00 40,000
50 0131 CHEUK NANG (HOLDINGS) LIMITED:O 47,443,916 17,038 1 7.27 0.00 33,906
51 0512 Grand Pharmaceutical Group Limited:O 241,549 6,000 0 0.01 0.00 30,780
52 1516 Sunac Services Holdings Limited:O 226,348 10,000 1 0.01 0.00 28,300
53 0806 Value Partners Group Limited:O 295,851,325 10,000 1 16.20 0.00 24,600
54 9888 Baidu, Inc.:A 91,050 200 0 0.00 0.00 23,100
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,387,656 30,000 0 0.12 0.00 21,000
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,599,964 2,000 0 0.21 0.00 20,600
57 0371 Beijing Enterprises Water Group Limited:O 3,224,500 10,000 1 0.03 0.00 20,200
58 3993 CMOC Group Limited (CN):H 6,535,904 3,000 1 0.17 0.00 14,400
59 1308 SITC International Holdings Company Limited:O 149,000 1,000 0 0.01 0.00 14,180
60 0709 GIORDANO INTERNATIONAL LIMITED:O 91,324,378 4,000 0 5.76 0.00 9,440
61 0400 Ingdan, Inc.:O 321,000 5,000 1 0.02 0.00 7,750
62 0258 TOMSON GROUP LIMITED:O 1,596,730 4,000 1 0.08 0.00 6,880
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 594,000 4,000 1 0.03 0.00 3,280
64 0653 BONJOUR HOLDINGS LIMITED:O 2,721,000 -52,000 -1 0.08 -0.00 -4,888
65 1800 China Communications Construction Company Limited:H 16,642,760 -1,000 -1 0.38 -0.00 -5,030
66 0082 Crazy Sports Group Limited:O 8,733,200 -36,000 -1 0.19 -0.00 -6,624
67 2880 Liaoning Port Co., Ltd.:H 5,302,600 -13,000 -1 0.10 -0.00 -9,100
68 9696 Tianqi Lithium Corporation:H 13,000 -600 -1 0.01 -0.00 -29,640
69 1446 Hung Fook Tong Group Holdings Limited:O 1,080,001 -122,000 -1 0.16 -0.02 -36,600
70 1099 SINOPHARM GROUP CO. LTD.:H 720,000 -2,000 -1 0.05 -0.00 -56,500
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,746,010 -50,000 0 0.21 -0.00 -80,000
72 0598 SINOTRANS LIMITED:H 2,706,000 -32,000 0 0.13 -0.00 -84,800
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,635,317 -52,000 -1 0.12 -0.00 -254,280
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,993,176 -30,000 -1 0.13 -0.00 -276,600
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,667,123 -5,000 0 0.17 -0.00 -281,000
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,900,000 -100,000 0 0.23 -0.01 -379,000
77 0123 Yuexiu Property Company Limited:O 9,286,740 -86,400 -4 0.30 -0.00 -964,224
78 1211 BYD COMPANY LIMITED:H 519,516 -12,000 -1 0.05 -0.00 -2,832,000

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