CCASS changes: unnamed investor participants

Holding changes from 2022-03-18 to 2022-03-21

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 9988 Alibaba Group Holding Limited (KY):O 2,416,852 37,900 -3 0.01 0.00 3,755,890
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,827,000 520,000 -1 0.27 0.11 2,841,800
3 0941 China Mobile Limited (HK):O 12,787,399 48,500 -2 0.06 0.00 2,572,925
4 0005 HSBC HOLDINGS PLC:O 84,269,682 36,034 0 0.41 0.00 1,850,346
5 0728 CHINA TELECOM CORPORATION LIMITED:H 56,936,342 450,000 0 0.41 0.00 1,345,500
6 2800 Tracker Fund of Hong Kong:Unit 28,072,088 54,500 -1 0.54 -0.00 1,166,300
7 1088 China Shenhua Energy Company Limited:H 1,765,123 54,000 1 0.05 0.00 1,125,900
8 0267 CITIC Limited (HK):O 25,881,982 90,000 0 0.09 0.00 773,100
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,541,283 2,053 1 0.83 0.00 768,233
10 0823 Link Real Estate Investment Trust:Unit 18,620,977 10,700 1 0.88 0.00 712,620
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,493,245 172,000 1 0.02 0.00 665,640
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,105,022 150,000 0 0.13 0.00 543,000
13 0880 SJM Holdings Limited:O 1,910,001 120,000 1 0.03 0.00 457,200
14 2282 MGM China Holdings Limited:O 460,800 82,000 0 0.01 0.00 392,780
15 9626 Bilibili Inc.:Z ord 10,080 2,000 1 0.00 0.00 389,400
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,606,000 20,000 1 0.27 0.00 383,600
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,330,602 30,000 -1 0.03 0.00 342,600
18 0405 Yuexiu Real Estate Investment Trust:Unit 73,167,313 101,000 1 1.57 0.00 338,350
19 1658 Postal Savings Bank of China Co., Ltd.:H 1,961,055 54,000 0 0.01 0.00 332,640
20 0371 Beijing Enterprises Water Group Limited:O 4,444,500 108,000 0 0.04 0.00 302,400
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,538,813 20,000 0 0.52 0.00 232,400
22 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,900 1,000 0 0.02 0.01 227,000
23 0410 SOHO CHINA LIMITED:O 9,943,520 140,000 1 0.19 0.00 211,400
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,803,075 50,000 0 0.53 0.00 202,500
25 0868 XINYI GLASS HOLDINGS LIMITED:O 1,447,872 10,000 1 0.04 0.00 195,400
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,126,096 24,000 0 0.11 0.00 160,800
27 3690 Meituan:B 701,581,805 1,100 -1 12.85 0.00 158,290
28 9868 XPeng Inc.:A 7,100 1,500 1 0.00 0.00 158,100
29 0002 CLP HOLDINGS LIMITED:O 14,461,736 2,000 1 0.57 0.00 152,100
30 0998 China CITIC Bank Corporation Limited:H 23,081,827 40,000 0 0.16 0.00 145,600
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,308,670 30,000 1 0.33 0.00 142,200
32 3378 Xiamen International Port Co., Ltd:H 4,228,000 180,000 0 0.43 0.02 142,200
33 1161 WATER OASIS GROUP LIMITED:O 25,398,000 100,000 0 3.73 0.01 142,000
34 87001 Hui Xian Real Estate Investment Trust:Unit 129,305,616 122,000 0 2.11 0.00 140,300
35 3337 Anton Oilfield Services Group:O 6,222,000 300,000 0 0.21 0.01 127,500
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,632,010 36,000 0 0.82 0.00 119,520
37 1728 China ZhengTong Auto Services Holdings Limited:O 875,500 210,000 0 0.03 0.01 107,100
38 1113 CK Asset Holdings Limited (KY):O 11,864,157 2,000 1 0.33 0.00 105,600
39 0006 Power Assets Holdings Limited:O 8,430,537 2,000 1 0.40 0.00 100,500
40 3323 China National Building Material Company Limited:H 3,649,756 10,000 1 0.08 0.00 88,800
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 910,100 4,600 0 0.08 0.00 87,308
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,108,010 66,000 0 0.23 0.00 79,860
43 0011 HANG SENG BANK, LIMITED:O 6,800,662 500 1 0.36 0.00 73,100
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,900,305,540 50,000 0 21.38 0.00 69,500
45 0484 Forgame Holdings Limited:O 906,100 79,700 0 0.62 0.05 67,745
46 1045 APT SATELLITE HOLDINGS LIMITED:O 44,164,501 30,000 0 4.76 0.00 67,200
47 1588 Chanjet Information Technology Company Limited:H 95,200 9,400 0 0.12 0.01 66,928
48 8257 Genes Tech Group Holdings Company Limited:O 1,760,000 370,000 0 0.18 0.04 65,490
49 6823 HKT Limited (KY):O 10,036,864 6,000 0 0.13 0.00 64,800
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 201,000 10,000 1 0.08 -0.00 61,900
51 1883 CITIC Telecom International Holdings Limited:O 9,339,035 20,000 0 0.25 0.00 58,200
52 3969 China Railway Signal & Communication Corporation Limited:H 1,483,000 20,000 0 0.08 0.00 52,000
53 0123 Yuexiu Property Company Limited:O 16,808,906 6,200 2 0.54 0.00 47,802
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,244,856 9,000 0 0.08 0.00 45,450
55 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 784,004 10,000 0 0.07 0.00 41,200
56 2369 Coolpad Group Limited:O 1,514,235 200,000 0 0.01 0.00 41,000
57 0235 CSC Holdings Limited (HK):O 15,938,739 1,017,500 1 0.08 0.00 40,700
58 9999 NetEase, Inc.:O 25,850 300 0 0.00 0.00 40,260
59 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 432,900 22,000 0 0.02 0.00 37,884
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,474,010 28,000 1 5.60 0.00 32,760
61 1299 AIA Group Limited:O 2,972,785 400 -1 0.02 0.00 32,320
62 0665 Haitong International Securities Group Limited:O 2,380,894 20,000 1 0.04 0.00 30,800
63 1038 CK Infrastructure Holdings Limited:O 7,019,831 500 1 0.28 0.00 25,900
64 1339 People's Insurance Company (Group) of China Limited (The):H 544,101,000 10,000 1 6.24 0.00 24,400
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,211,381 2,000 1 0.43 0.00 24,240
66 2826 Global X China Cloud Computing ETF:Unit 23,950 400 0 0.24 0.00 24,144
67 3681 SINOMAB BIOSCIENCE LIMITED:O 29,700 10,200 1 0.00 0.00 22,950
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,993,087 6,000 0 0.15 0.00 21,780
69 1816 CGN Power Co., Ltd.:H 18,562,003 10,000 1 0.17 0.00 20,900
70 0384 CHINA GAS HOLDINGS LIMITED:O 4,019,200 2,000 0 0.07 0.00 20,440
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 769,424 3,000 1 0.05 0.00 19,980
72 2226 HONWORLD GROUP LIMITED:O 164,500 6,500 1 0.03 0.00 19,955 *
73 2135 Raily Aesthetic Medicine International Holdings Limited:O 34,380,000 110,000 1 1.65 0.01 19,800
74 0229 RAYMOND INDUSTRIAL LIMITED:O 57,917,568 20,000 1 11.56 0.00 19,600
75 0521 CWT International Limited:O 40,899,505 250,000 1 0.36 0.00 19,500
76 0087 SWIRE PACIFIC LIMITED:B 22,765,032 2,500 0 0.76 0.00 19,450
77 2181 Mabpharm Limited:O 38,000 20,000 1 0.00 0.00 18,000
78 0613 Planetree International Development Limited:O 3,071,800 40,000 1 0.33 0.00 17,800
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,034,000 6,000 1 0.29 0.00 17,460
80 2086 Leadway Technology Investment Group Limited:O 373,157 23,000 1 0.12 0.01 16,330
81 1810 Xiaomi Corporation:B 12,423,201 1,200 2 0.06 0.00 16,056
82 0778 Fortune Real Estate Investment Trust:Unit 10,852,007 2,000 0 0.55 0.00 14,340
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,320,087 5,000 1 0.13 0.00 14,300
84 2126 JW (Cayman) Therapeutics Co. Ltd:O 62,500 1,500 1 0.02 0.00 13,710
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 448,500 1,000 1 0.01 0.00 12,240
86 3033 CSOP Hang Seng TECH Index ETF:Unit 1,814,600 2,800 0 0.05 -0.00 12,180
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,882,706 3,000 0 0.03 0.00 11,940
88 0435 Sunlight Real Estate Investment Trust:Unit 28,064,713 3,000 1 1.67 0.00 11,940
89 0808 Prosperity Real Estate Investment Trust:Unit 34,359,140 4,000 1 2.29 0.00 11,840
90 2182 Tian Chang Group Holdings Ltd.:O 52,000 36,000 1 0.01 0.01 11,700
91 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,574,001 12,000 1 0.50 0.00 11,640
92 2033 Time Watch Investments Limited:O 106,394,003 20,000 1 5.13 0.00 10,400
93 0062 Transport International Holdings Limited:O 5,474,907 800 0 1.18 0.00 10,384
94 2127 Huisen Shares Group Limited:O 32,000 10,000 1 0.00 0.00 9,800
95 2209 YesAsia Holdings Limited:O 17,000 8,000 1 0.00 0.00 9,600
96 3001 Premia China USD Property Bond ETF:Unit 510 50 1 0.09 0.01 8,438
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 18,919,810 15,000 0 1.26 0.00 6,600
98 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,268,512 1,000 0 1.45 0.00 6,600
99 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,500 500 1 0.00 0.00 6,520
100 2298 Cosmo Lady (China) Holdings Company Limited:O 340,000 13,000 1 0.02 0.00 5,980
101 2217 Tam Jai International Co. Limited:O 594,000 2,000 1 0.04 0.00 5,280
102 6622 Zhaoke Ophthalmology Limited:O 13,008 1,500 1 0.00 0.00 4,965
103 1508 China Reinsurance (Group) Corporation:H 86,335,005 6,000 1 1.29 0.00 4,200
104 2048 E-House (China) Enterprise Holdings Limited:O 46,500 3,900 1 0.00 0.00 3,315
105 2356 DAH SING BANKING GROUP LIMITED:O 3,307,704 400 1 0.24 0.00 2,740
106 2170 Suzhou Basecare Medical Corporation Limited:H 10,500 500 1 0.01 0.00 2,355
107 2858 Yixin Group Limited:O 3,456,000 1,000 1 0.05 0.00 910
108 2159 Mediwelcome Healthcare Management & Technology Inc.:O 179,200 800 1 0.09 0.00 792
109 0272 SHUI ON LAND LIMITED:O 43,924,232 500 1 0.54 0.00 525
110 8150 Seamless Green China (Holdings) Limited:O 2,624 -23,616 0 0.00 -0.01 -4,723
111 3998 Bosideng International Holdings Limited:O 2,184,988 -2,000 -1 0.02 -0.00 -7,180
112 3669 China Yongda Automobiles Services Holdings Limited:O 20,000 -1,000 -1 0.00 -0.00 -7,890
113 1999 Man Wah Holdings Limited:O 1,236,000 -1,200 -1 0.03 -0.00 -10,176
114 2888 STANDARD CHARTERED PLC:O 1,806,883 -200 0 0.06 -0.00 -10,250
115 1258 China Nonferrous Mining Corporation Limited:O 131,000 -3,000 -1 0.00 -0.00 -10,740
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,603,000 -8,000 0 0.21 -0.00 -10,800
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,383,001 -1,000 0 0.40 -0.00 -10,880
118 2777 Guangzhou R&F Properties Co., Ltd.:H 20,785,600 -3,200 -2 0.55 -0.00 -11,264
119 1313 China Resources Building Materials Technology Holdings Limited:O 3,997,820 -2,000 -1 0.06 -0.00 -12,260
120 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 345,910 -500 -1 0.02 -0.00 -12,450
121 2160 MicroPort CardioFlow Medtech Corporation:O 405,862 -5,000 -1 0.02 -0.00 -12,850
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,106,000 -2,000 -1 0.07 -0.00 -12,960
123 1799 Xinte Energy Co., Ltd.:H 149,600 -800 0 0.04 -0.00 -13,680
124 9698 GDS Holdings Limited (KY):A 23,700 -400 -1 0.00 -0.00 -14,000
125 6993 Blue Moon Group Holdings Limited:O 762,500 -3,000 -1 0.01 -0.00 -15,660
126 0710 BOE Varitronix Limited:O 4,520,835 -2,000 0 0.61 -0.00 -16,100
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,314,000 -10,000 -1 0.19 -0.00 -16,500
128 6969 Smoore International Holdings Limited:O 100,000 -1,000 1 0.00 -0.00 -19,740
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,001,412 -1,000 0 0.04 -0.00 -19,920
130 1024 Kuaishou Technology:B 94,820 -300 -1 0.00 -0.00 -21,540
131 2618 JD Logistics, Inc.:O 136,000 -1,000 -1 0.00 -0.00 -24,100
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,001,180 -5,000 1 0.07 -0.00 -28,100
133 1610 COFCO Joycome Foods Limited:O 896,000 -10,000 -1 0.02 -0.00 -32,700
134 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 227,600 -1,700 -1 0.02 -0.00 -33,592
135 3306 JNBY Design Limited:O 41,001 -4,000 0 0.01 -0.00 -37,200
136 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 52,600 -5,000 -1 0.03 -0.00 -38,175
137 2150 Nayuki Holdings Limited:O 25,000 -9,500 1 0.00 -0.00 -42,560
138 3309 C-MER Medical Holdings Limited:O 312,000 -10,000 0 0.03 -0.00 -45,800
139 1972 SWIRE PROPERTIES LIMITED:O 3,667,381 -2,400 0 0.06 -0.00 -48,840
140 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,182,975 -10,000 -1 3.43 -0.00 -49,800
141 2269 WuXi Biologics (Cayman) Inc.:O 139,000 -1,000 -1 0.00 -0.00 -55,600
142 6886 Huatai Securities Co., Ltd.:H 972,312 -5,200 -1 0.06 -0.00 -62,296
143 2382 Sunny Optical Technology (Group) Company Limited:O 194,901 -500 0 0.02 -0.00 -68,800
144 1997 Wharf Real Estate Investment Company Limited:O 8,890,384 -2,000 0 0.29 -0.00 -78,500
145 1652 Fusen Pharmaceutical Company Limited:O 3,000 -80,000 -1 0.00 -0.01 -81,600
146 9923 YEAHKA LIMITED:O 32,400 -3,600 0 0.01 -0.00 -84,600
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,685,849 -2,000 1 4.70 -0.00 -88,900
148 3993 CMOC Group Limited (CN):H 6,574,904 -24,000 -2 0.17 -0.00 -93,360
149 0813 Shimao Group Holdings Limited:O 9,273,553 -20,000 0 0.24 -0.00 -97,200
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,531,915 -4,400 -1 1.11 -0.00 -108,460
151 2359 WuXi AppTec Co., Ltd.:H 54,967 -1,000 -1 0.01 -0.00 -110,100
152 0390 CHINA RAILWAY GROUP LIMITED:H 12,158,991 -30,000 -1 0.29 -0.00 -132,900
153 0700 TENCENT HOLDINGS LIMITED:O 3,641,501 -400 2 0.04 -0.00 -148,960
154 3383 Agile Group Holdings Limited (KY):O 3,673,578 -36,000 -1 0.09 -0.00 -154,080
155 0788 China Tower Corporation Limited:H 99,686,010 -180,000 0 0.21 -0.00 -158,400
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,416,354 -3,000 -1 0.17 -0.00 -164,100
157 1978 LH GROUP LIMITED (KY):O 840,010 -200,000 0 0.11 -0.03 -186,000
158 1211 BYD COMPANY LIMITED:H 280,016 -1,000 0 0.03 -0.00 -212,400
159 0960 Longfor Group Holdings Limited:O 101,510 -6,000 0 0.00 -0.00 -224,700
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,626,499 -30,000 0 0.04 -0.00 -232,800
161 1918 Sunac China Holdings Limited:O 1,101,010 -45,000 0 0.02 -0.00 -270,450
162 9618 JD.com, Inc.:A 100,000 -1,550 -3 0.00 -0.00 -370,450
163 0270 GUANGDONG INVESTMENT LIMITED:O 15,085,945 -34,000 -2 0.23 -0.00 -372,640
164 0857 PETROCHINA COMPANY LIMITED:H 62,808,503 -100,000 -1 0.30 -0.00 -381,000
165 0914 Anhui Conch Cement Company Limited:H 116,040,001 -10,500 -2 8.93 -0.00 -397,950
166 0622 Oshidori International Holdings Limited:O 7,526,392 -800,000 0 0.12 -0.01 -400,000
167 1398 Industrial and Commercial Bank of China Limited:H 8,097,364,894 -107,000 -1 9.33 -0.00 -491,130
168 3988 BANK OF CHINA LIMITED:H 4,234,183,172 -176,000 0 5.06 -0.00 -520,960
169 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 192,730 -6,000 -1 0.43 -0.01 -546,000
170 0883 CNOOC LIMITED:O 41,186,745 -73,000 0 0.09 -0.00 -724,160
171 0697 Shoucheng Holdings Limited:O 44,276,842 -732,400 -1 0.61 -0.01 -827,612
172 3638 Hunlicar Group Limited:O 363,600 -3,272,400 0 0.08 -0.75 -850,824
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,715,467 -10,500 0 0.54 -0.00 -985,950
174 0010 HANG LUNG GROUP LIMITED:O 12,357,669 -68,000 0 0.91 -0.00 -1,115,200
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,428,725 -50,000 -1 1.49 -0.00 -1,165,000
176 1686 SUNEVISION HOLDINGS LTD.:O 9,201,852 -200,000 0 0.39 -0.01 -1,350,000
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,442,150 -388,000 0 0.30 -0.08 -1,567,520
178 0020 SenseTime Group Inc.:B 778,000 -340,000 0 0.00 -0.00 -2,125,000
179 0083 SINO LAND COMPANY LIMITED:O 6,225,835 -300,000 -1 0.08 -0.00 -3,090,000
180 6866 Zuoli Kechuang Micro-finance Company Limited:H 244,000 -8,500,000 0 0.08 -2.83 -3,315,000
181 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,076,081 -785,000 0 0.09 -0.02 -3,446,150

Copyright & disclaimer, Privacy policy

Back to top