CCASS changes: unnamed investor participants

Holding changes from 2023-05-17 to 2023-05-18

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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 0066 MTR CORPORATION LIMITED:O 18,154,794 100,000 0 0.29 0.00 3,840,000
2 1366 Jiangnan Group Limited:O 8,178,010 6,904,010 2 0.13 0.11 2,761,604 *
3 3800 GCL Technology Holdings Limited (KY):O 12,622,300 1,000,000 0 0.05 0.00 1,790,000
4 0817 China Jinmao Holdings Group Limited:O 9,737,933 1,000,000 1 0.07 0.01 1,360,000
5 6823 HKT Limited (KY):O 9,719,092 100,000 1 0.13 0.00 1,018,000
6 3600 MODERN DENTAL GROUP LIMITED:O 6,889,000 325,000 0 0.72 0.03 767,000
7 0941 China Mobile Limited (HK):O 16,342,219 11,500 1 0.08 0.00 754,400
8 0548 Shenzhen Expressway Corporation Limited:H 3,256,000 100,000 1 0.44 0.01 736,000
9 1830 Perfect Medical Health Management Limited (KY):O 13,609,450 200,000 0 1.08 0.02 730,000
10 0719 Shandong Xinhua Pharmaceutical Company Limited:H 355,400 100,000 0 0.18 0.05 636,000
11 0867 China Medical System Holdings Limited:O 1,206,500 50,000 0 0.05 0.00 614,000
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,649,123 10,000 0 0.17 0.00 563,000
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,255,563 96,000 2 0.07 0.00 517,440
14 1378 China Hongqiao Group Limited:O 430,900 68,000 0 0.00 0.00 448,800
15 0006 Power Assets Holdings Limited:O 8,601,007 8,000 0 0.40 0.00 370,000
16 1113 CK Asset Holdings Limited (KY):O 12,322,700 8,000 0 0.34 0.00 360,800
17 6626 YUEXIU SERVICES GROUP LIMITED:O 1,814,031 102,000 1 0.12 0.01 338,640
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,993,525 64,100 0 0.17 0.00 336,525
19 0001 CK Hutchison Holdings Limited:O 16,664,810 6,500 0 0.44 0.00 331,825
20 9988 Alibaba Group Holding Limited (KY):O 2,858,161 3,400 0 0.01 0.00 298,350
21 0700 TENCENT HOLDINGS LIMITED:O 3,986,518 800 1 0.04 0.00 271,840
22 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,747,183 50,000 0 0.36 0.01 224,000
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,215,715 10,000 1 1.48 0.00 212,500
24 1503 China Merchants Commercial Real Estate Investment Trust:Unit 7,756,000 100,000 0 0.69 0.01 197,000
25 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 6,078,001 204,000 0 0.84 0.03 177,480
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,320,161 500 2 0.89 0.00 153,000
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,945 1,000 1 0.02 0.00 150,900
28 1038 CK Infrastructure Holdings Limited:O 6,972,598 3,000 0 0.28 0.00 139,650
29 2800 Tracker Fund of Hong Kong:Unit 31,944,678 7,000 0 0.50 0.00 139,160
30 3988 BANK OF CHINA LIMITED:H 4,256,249,371 40,000 0 5.09 0.00 131,600
31 1398 Industrial and Commercial Bank of China Limited:H 6,718,906,132 29,250 0 7.74 0.00 130,163
32 2009 BBMG Corporation:H 11,778,000 132,000 0 0.50 0.01 125,400
33 0823 Link Real Estate Investment Trust:Unit 22,636,613 2,400 1 0.89 0.00 119,400
34 3690 Meituan:B 920,797 880 -1 0.02 0.00 117,480
35 0142 FIRST PACIFIC COMPANY LIMITED:O 27,443,879 40,000 1 0.65 0.00 117,200
36 1299 AIA Group Limited:O 3,090,585 1,400 1 0.03 0.00 110,950
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,260,000 70,000 1 0.48 0.00 110,600
38 0978 China Merchants Land Limited:O 28,753,695 230,000 0 0.59 0.00 109,250
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,008,560 7,000 1 0.46 0.00 105,000
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,280,337 1,000 1 0.53 0.00 103,000
41 0883 CNOOC LIMITED:O 26,910,949 8,000 1 0.06 0.00 102,560
42 0709 GIORDANO INTERNATIONAL LIMITED:O 91,356,378 40,000 0 5.74 0.00 97,600
43 0011 HANG SENG BANK, LIMITED:O 6,287,363 800 0 0.33 0.00 89,600
44 0002 CLP HOLDINGS LIMITED:O 15,002,378 1,500 1 0.59 0.00 88,650
45 1234 China Lilang Limited:O 1,480,000 19,000 0 0.12 0.00 79,800
46 9688 Zai Lab Limited:O 4,500 3,000 1 0.00 0.00 77,700
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,572,665 4,000 2 0.08 0.00 73,360
48 3382 Tianjin Port Development Holdings Limited:O 25,685,096 100,000 0 0.42 0.00 60,000
49 0788 China Tower Corporation Limited:H 100,012,203 60,000 0 0.21 0.00 54,600
50 0665 Haitong International Securities Group Limited:O 2,377,373 70,000 0 0.04 0.00 46,900
51 1733 E-Commodities Holdings Limited:O 1,113,800 30,000 0 0.04 0.00 37,200
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,927,001 3,000 0 0.45 0.00 36,600
53 0992 LENOVO GROUP LIMITED:O 17,918,801 4,087 0 0.15 0.00 32,328
54 0563 Shanghai Industrial Urban Development Group Limited:O 7,673,728 60,000 0 0.16 0.00 29,400
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 98,860,929 3,826 0 0.53 0.00 27,930
56 1836 Stella International Holdings Limited:O 23,000 3,500 1 0.00 0.00 27,020
57 0598 SINOTRANS LIMITED:H 2,616,000 10,000 0 0.13 0.00 26,800
58 0288 WH Group Limited (KY):O 1,658,751 5,000 0 0.01 0.00 21,100
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,732,251 12,000 0 0.36 0.00 18,960
60 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 13,000 2,000 0 0.00 0.00 18,920
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,242,001 20,000 1 0.23 0.00 17,400
62 0554 Hans Group Holdings Limited (KY):O 32,560,000 80,000 1 0.82 0.00 17,200
63 0728 CHINA TELECOM CORPORATION LIMITED:H 26,264,843 4,030 0 0.19 0.00 16,684
64 2007 Country Garden Holdings Company Limited:O 7,470,699 10,000 1 0.03 0.00 16,200
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,759,203 820 0 0.31 0.00 15,941
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,181,000 20,000 -1 0.51 0.00 15,600
67 2282 MGM China Holdings Limited:O 422,402 1,600 1 0.01 0.00 13,824
68 0131 CHEUK NANG (HOLDINGS) LIMITED:O 47,486,887 6,000 0 7.28 0.00 12,000
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 531,000 1,000 1 0.02 0.00 11,660
70 0480 HKR INTERNATIONAL LIMITED:O 14,005,725 4,800 0 0.94 0.00 11,232
71 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 5,200,000 5,000 0 0.20 0.00 6,350
72 0185 Zensun Enterprises Limited:O 2,056,027 100 1 0.11 0.00 69
73 0479 CIL HOLDINGS LIMITED:O 2,596,178 8 1 0.05 0.00 0 *
74 0764 Eternity Investment Limited:O 3,537,208 -10 -1 0.09 -0.00 -1
75 8007 Global Strategic Group Limited:O 4,032 -13 -1 0.00 -0.00 -3
76 0886 Silver Base Group Holdings Limited:O 478,180 -187 -1 0.02 -0.00 -6 *
77 2363 Tongda Hong Tai Holdings Limited:O 389,500 -250 -1 0.06 -0.00 -19
78 3699 Everbright Grand China Assets Limited:O 92,000 -2,000 -1 0.02 -0.00 -820
79 6108 New Ray Medicine International Holding Limited:O 167,900 -12,800 -1 0.01 -0.00 -896
80 1618 Metallurgical Corporation of China Ltd.:H 7,252,586 -1,000 -1 0.25 -0.00 -2,100
81 1672 Ascletis Pharma Inc.:O 58,000 -1,000 -1 0.01 -0.00 -2,390
82 1508 China Reinsurance (Group) Corporation:H 25,949,005 -5,000 -1 0.39 -0.00 -3,100
83 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -4,000 -1 0.00 -0.00 -3,640
84 6993 Blue Moon Group Holdings Limited:O 872,000 -1,000 -1 0.01 -0.00 -4,500
85 1592 Anchorstone Holdings Limited:O 1,005,000 -60,000 -1 0.07 -0.00 -4,980
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 108,600 -400 -1 0.01 -0.00 -6,296
87 0772 China Literature Limited:O 48,809 -200 -1 0.00 -0.00 -6,550
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 948,000 -2,000 -1 0.02 -0.00 -6,680
89 3309 C-MER Medical Holdings Limited:O 464,000 -2,000 -1 0.04 -0.00 -8,180
90 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 285,860 -2,000 -1 0.02 -0.00 -9,536
91 6618 JD Health International Inc.:O 141,450 -200 -1 0.00 -0.00 -9,970
92 0909 Ming Yuan Cloud Group Holdings Limited:O 506,000 -3,000 -1 0.03 -0.00 -11,280
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,448,230 -3,000 -1 0.06 -0.00 -11,820
94 0285 BYD Electronic (International) Company Limited:O 140,333 -500 -1 0.01 -0.00 -11,950
95 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,252,616 -2,000 -1 0.32 -0.00 -14,600
96 1302 LifeTech Scientific Corporation:O 14,000 -6,000 -1 0.00 -0.00 -14,880
97 1024 Kuaishou Technology:B 268,020 -300 -1 0.01 -0.00 -15,765
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,663,984 -2,000 -1 0.02 -0.00 -16,140
99 6865 Flat Glass Group Co., Ltd.:H 39,000 -1,000 -1 0.01 -0.00 -21,800
100 9618 JD.com, Inc.:A 209,617 -159 -1 0.01 -0.00 -22,896
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 956,700 -1,500 -1 0.08 -0.00 -25,680
102 0956 China Suntien Green Energy Corporation Limited:H 746,000 -10,000 -1 0.04 -0.00 -31,400
103 1881 Regal Real Estate Investment Trust:Unit 14,568,925 -28,000 -1 0.45 -0.00 -32,200
104 3333 China Evergrande Group:O 2,261,025 -20,000 -1 0.02 -0.00 -33,000 *
105 1799 Xinte Energy Co., Ltd.:H 361,200 -2,000 -1 0.10 -0.00 -34,880
106 2130 CN Logistics International Holdings Limited (KY):O 8,000 -5,000 -1 0.00 -0.00 -39,850
107 2293 Bamboos Health Care Holdings Limited:O 6,788,000 -56,000 -1 1.70 -0.01 -42,000
108 1810 Xiaomi Corporation:B 2,597,311 -4,000 -1 0.01 -0.00 -43,920
109 1202 Chengdu SIWI Science and Technology Company Limited:H 12,288,000 -70,000 -1 7.68 -0.04 -60,900
110 0450 HUNG HING PRINTING GROUP LIMITED:O 25,520,537 -60,000 -1 2.81 -0.01 -67,800
111 0189 DONGYUE GROUP LIMITED:O 782,000 -10,000 -1 0.03 -0.00 -76,500
112 0177 Jiangsu Expressway Company Limited:H 566,010 -10,000 -1 0.05 -0.00 -85,000
113 1610 COFCO Joycome Foods Limited:O 1,171,000 -50,000 -1 0.03 -0.00 -99,000
114 0600 China Infrastructure Investment Limited:O 418,800 -280,000 -2 0.10 -0.07 -109,200 *
115 0005 HSBC HOLDINGS PLC:O 77,630,355 -2,000 0 0.38 0.00 -118,900
116 1339 People's Insurance Company (Group) of China Limited (The):H 21,443,002 -50,000 -1 0.25 -0.00 -160,000
117 0010 HANG LUNG GROUP LIMITED:O 2,499,249 -13,000 0 0.18 -0.00 -161,980
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,254,411 -8,500 -1 0.07 -0.00 -178,500
119 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,227,009 -20,000 -1 0.90 -0.00 -232,000
120 0267 CITIC Limited (HK):O 27,595,103 -24,000 0 0.09 -0.00 -244,800
121 0857 PETROCHINA COMPANY LIMITED:H 74,391,322 -62,000 -1 0.35 -0.00 -342,240
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,694,844 -140,000 -1 0.14 -0.00 -1,303,400
123 2638 HK Electric Investments Limited:O 25,633,027 -301,000 -2 0.29 -0.00 -1,498,980
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,696,000 -600,000 -1 0.63 -0.08 -1,842,000
125 8607 Narnia (Hong Kong) Group Company Limited:O 5,000 -4,340,000 -2 0.00 -0.54 -1,909,600
126 0697 Shoucheng Holdings Limited:O 34,400,842 -1,105,200 -1 0.46 -0.01 -2,453,544

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