CCASS changes: unnamed investor participants

Holding changes from 2022-03-29 to 2022-03-30

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0728 CHINA TELECOM CORPORATION LIMITED:H 65,949,376 2,811,034 2 0.48 0.02 8,629,874
2 0580 Sun.King Technology Group Limited:O 18,210,000 984,000 0 1.11 0.06 2,902,800
3 0941 China Mobile Limited (HK):O 12,905,476 48,077 0 0.06 0.00 2,625,004
4 0040 Gold Peak Technology Group Limited:O 22,699,047 3,229,999 0 2.48 -0.00 2,131,799
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,845,560 167,408 5 0.51 0.00 1,600,420
6 1224 C C Land Holdings Limited:O 2,736,375,200 510,000 0 70.48 0.01 969,000
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,825,087 186,000 2 0.15 0.00 727,260
8 1888 Kingboard Laminates Holdings Limited:O 1,887,527 50,000 1 0.06 0.00 652,000
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,167,000 100,000 0 0.37 0.02 600,000
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,315,381 45,000 1 0.43 0.00 542,700
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,164,567 50,000 0 0.03 0.00 483,000
12 1818 Zhaojin Mining Industry Company Limited:H 5,078,500 60,000 0 0.19 0.00 428,400
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,047,412 20,000 1 0.04 0.00 383,600
14 9618 JD.com, Inc.:A 274,020 1,490 -5 0.01 0.00 354,620
15 2638 HK Electric Investments Limited:O 21,176,918 45,000 1 0.24 0.00 347,400
16 0883 CNOOC LIMITED:O 41,085,745 31,000 1 0.09 0.00 344,720
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,538,670 70,000 1 0.33 0.00 336,000
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 43,896,000 310,000 0 3.54 0.03 331,700
19 6818 China Everbright Bank Company Limited:H 2,362,000 100,000 0 0.02 0.00 292,000
20 0002 CLP HOLDINGS LIMITED:O 14,467,936 3,500 1 0.57 0.00 267,400
21 1083 Towngas Smart Energy Company Limited:O 5,958,051 62,000 2 0.19 0.00 261,640
22 6690 Haier Smart Home Co., Ltd.:H 934,526 9,000 0 0.03 0.00 227,700
23 1972 SWIRE PROPERTIES LIMITED:O 3,680,181 11,400 2 0.06 0.00 227,316
24 1336 New China Life Insurance Company Ltd.:H 749,300 10,000 1 0.07 0.00 220,000
25 0189 DONGYUE GROUP LIMITED:O 593,000 20,000 1 0.03 0.00 219,200
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,236,014 45,000 1 0.20 0.00 185,850
27 0086 SUN HUNG KAI & CO. LIMITED:O 4,533,419 42,000 0 0.23 0.00 167,580
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,420,416 20,246 2 0.12 0.00 164,398
29 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,681,245 40,000 1 0.47 0.01 160,000
30 0010 HANG LUNG GROUP LIMITED:O 12,367,669 9,000 0 0.91 0.00 152,640
31 1024 Kuaishou Technology:B 135,920 1,900 1 0.00 0.00 139,840
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,480,001 60,000 0 0.20 0.00 138,000
33 0011 HANG SENG BANK, LIMITED:O 6,800,712 900 1 0.36 0.00 137,520
34 0144 China Merchants Port Holdings Company Limited:O 4,772,364 10,000 0 0.13 0.00 135,800
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,696,863 16,364 1 0.04 0.00 127,148
36 0857 PETROCHINA COMPANY LIMITED:H 62,718,503 28,000 1 0.30 0.00 115,360
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 71,600 1,000 1 0.02 0.00 113,500
38 0343 CULTURECOM HOLDINGS LIMITED:O 8,873,284 150,000 0 0.53 0.01 106,500
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 90,945 500 1 0.01 0.00 103,200
40 1918 Sunac China Holdings Limited:O 1,136,010 20,000 0 0.02 0.00 96,600
41 6169 China YuHua Education Corporation Limited:O 62,000 50,000 1 0.00 0.00 90,000
42 1503 China Merchants Commercial Real Estate Investment Trust:Unit 10,780,000 30,000 0 0.96 0.00 85,200
43 2217 Tam Jai International Co. Limited:O 763,000 30,000 0 0.06 0.00 81,600
44 0123 Yuexiu Property Company Limited:O 16,854,906 10,000 0 0.54 0.00 78,800
45 0868 XINYI GLASS HOLDINGS LIMITED:O 1,451,872 4,000 1 0.04 0.00 78,560
46 0978 China Merchants Land Limited:O 32,509,695 104,000 1 0.66 0.00 78,000
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,406,087 26,000 -1 0.13 0.00 77,740
48 2359 WuXi AppTec Co., Ltd.:H 55,567 600 1 0.01 0.00 75,720
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,852,511 4,000 1 0.05 0.00 69,360
50 2356 DAH SING BANKING GROUP LIMITED:O 3,267,704 10,000 1 0.23 0.00 69,100
51 2009 BBMG Corporation:H 8,812,000 52,000 1 0.38 0.00 65,520
52 6823 HKT Limited (KY):O 9,890,848 6,000 1 0.13 0.00 65,040
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,236,789 3,000 2 1.26 0.00 57,300
54 1672 Ascletis Pharma Inc.:O 90,000 10,000 0 0.01 0.00 55,800
55 0909 Ming Yuan Cloud Group Holdings Limited:O 172,000 5,000 1 0.01 0.00 54,000
56 1052 Yuexiu Transport Infrastructure Limited:O 10,349,763 10,000 2 0.62 0.00 52,800
57 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,044,250 12,000 1 0.10 0.00 49,920
58 1398 Industrial and Commercial Bank of China Limited:H 8,098,260,330 10,436 0 9.33 0.00 49,675
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,504,000 30,000 2 0.19 0.00 49,500
60 0486 UNITED COMPANY RUSAL, IPJSC:O 2,004,010 10,000 1 0.01 0.00 48,900
61 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,124,500 5,000 0 1.17 0.01 48,750
62 1270 Langham Hospitality Investments Limited:O 29,947,217 52,000 1 0.92 0.00 48,360
63 0008 PCCW LIMITED:O 98,272,946 10,615 2 1.27 0.00 47,237
64 0302 CMGE Technology Group Limited:O 1,988,000 20,000 1 0.07 0.00 45,800
65 0806 Value Partners Group Limited:O 295,359,325 13,000 1 15.97 0.00 44,720
66 9626 Bilibili Inc.:Z ord 25,480 200 0 0.01 0.00 44,040
67 0960 Longfor Group Holdings Limited:O 36,010 1,000 0 0.00 0.00 39,300
68 0119 Poly Property Group Co., Limited:O 8,496,739 20,000 0 0.23 0.00 39,200
69 0700 TENCENT HOLDINGS LIMITED:O 3,662,801 100 -1 0.04 0.00 38,060
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,540,008 100 1 0.83 0.00 37,620
71 1199 COSCO SHIPPING Ports Limited:O 221,975,312 6,000 1 6.70 0.00 37,020
72 0563 Shanghai Industrial Urban Development Group Limited:O 7,736,028 50,000 0 0.16 0.00 35,500
73 1813 KWG Group Holdings Limited:O 4,608,359 10,000 0 0.14 0.00 35,400
74 2005 SSY Group Limited (KY):O 96,000 10,000 1 0.00 0.00 35,000
75 0405 Yuexiu Real Estate Investment Trust:Unit 73,594,813 10,000 1 1.58 0.00 33,800
76 3382 Tianjin Port Development Holdings Limited:O 31,448,358 50,000 0 0.51 0.00 32,000
77 0552 China Communications Services Corporation Limited:H 3,853,044 8,000 1 0.16 0.00 31,120
78 0588 Beijing North Star Company Limited:H 3,991,833 26,000 0 0.56 0.00 30,420
79 0001 CK Hutchison Holdings Limited:O 15,535,812 500 1 0.41 0.00 29,375
80 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,829,500 44,000 1 0.53 0.00 28,600
81 6996 Antengene Corporation Limited:O 38,500 4,000 1 0.01 0.00 28,440
82 1810 Xiaomi Corporation:B 12,487,801 2,000 2 0.06 0.00 28,320
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,196,641 22,000 1 0.07 0.00 27,720
84 2888 STANDARD CHARTERED PLC:O 1,809,647 514 1 0.06 0.00 27,011
85 0358 Jiangxi Copper Company Limited:H 3,966,377 2,000 1 0.29 0.00 26,800
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,637,000 16,000 1 0.16 0.00 25,920
87 2878 Solomon Systech (International) Limited:O 7,166,001 40,000 1 0.29 0.00 24,400
88 0019 SWIRE PACIFIC LIMITED:A 3,266,113 500 0 0.36 0.00 24,025
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,124,010 20,000 1 0.23 0.00 24,000
90 6138 Harbin Bank Co., Ltd.:H 1,520,000 30,000 1 0.05 0.00 21,900
91 3339 Lonking Holdings Limited:O 6,957,000 10,000 1 0.16 0.00 21,600
92 0066 MTR CORPORATION LIMITED:O 18,244,946 500 1 0.29 0.00 21,225
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 937,020 1,000 1 0.08 0.00 17,660
94 3813 Pou Sheng International (Holdings) Limited:O 22,518,250 20,000 1 0.42 0.00 17,600
95 0814 Beijing Jingkelong Company Limited:H 4,677,000 20,000 1 2.57 0.01 17,400
96 0267 CITIC Limited (HK):O 25,973,982 2,000 1 0.09 0.00 17,020
97 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 189,320 72,000 1 0.11 0.04 16,848
98 0998 China CITIC Bank Corporation Limited:H 22,991,827 4,000 0 0.15 0.00 15,760
99 9997 Kangji Medical Holdings Limited:O 133,500 2,000 1 0.01 0.00 15,640
100 0206 CM Energy Tech Co., Ltd.:O 406,000 50,000 1 0.01 0.00 14,000
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,029,666 20,000 1 0.36 0.00 13,800
102 1003 Huanxi Media Group Limited:O 109,156 10,000 1 0.00 0.00 13,200
103 3993 CMOC Group Limited (CN):H 6,580,904 3,000 1 0.17 0.00 12,360
104 1117 China Modern Dairy Holdings Ltd.:O 1,804,000 8,000 1 0.02 0.00 10,480
105 0493 GOME Retail Holdings Limited:O 4,930,163 20,000 1 0.01 0.00 10,000
106 2618 JD Logistics, Inc.:O 145,100 500 0 0.00 0.00 9,850
107 0788 China Tower Corporation Limited:H 100,750,010 10,000 0 0.22 0.00 8,900
108 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 141,500 5,000 1 0.05 0.00 8,710
109 6958 Zhenro Services Group Limited:O 69,000 9,000 0 0.01 0.00 8,550
110 3383 Agile Group Holdings Limited (KY):O 3,545,578 2,000 1 0.09 0.00 8,020
111 0547 Digital Domain Holdings Limited:O 260,052 14,000 1 0.01 0.00 7,980
112 2280 HC Group Inc.:O 348,500 10,000 1 0.03 0.00 5,700
113 6680 JL MAG RARE-EARTH CO., LTD.:H 17,400 200 0 0.01 0.00 5,080
114 6886 Huatai Securities Co., Ltd.:H 971,712 400 0 0.06 0.00 4,848
115 6608 Bairong Inc.:B 20,500 500 1 0.00 0.00 4,800
116 6136 Kangda International Environmental Company Limited:O 441,000 6,000 0 0.02 0.00 4,200
117 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 16,190,781 1,000 0 5.63 0.00 4,200
118 1222 WANG ON GROUP LIMITED:O 87,402,767 60,000 1 0.55 0.00 4,200
119 0645 Ares Asia Limited:O 3,031,292 16,000 1 0.59 0.00 4,160 *
120 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 821,354 27,000 1 0.08 0.00 3,456
121 0932 Shunten International (Holdings) Limited:O 1,716,000 20,000 1 0.06 0.00 3,400
122 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 494,793 10,000 1 0.21 0.00 2,900 *
123 8083 Youzan Technology Limited:O 12,708,001 16,000 1 0.07 0.00 2,560
124 0474 Aceso Life Science Group Limited:O 1,117,307 23,100 1 0.02 0.00 1,502
125 8285 Sling Group Holdings Limited:O 90,000 20,000 1 0.02 0.00 1,400
126 8153 Jiading International Group Holdings Limited:O 262,751 22,500 1 0.00 0.00 1,350
127 9960 Kindstar Globalgene Technology, Inc.:O 36,500 500 0 0.00 0.00 1,325
128 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 643,000 3,000 1 1.02 0.00 1,230
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,628,339 31 0 0.49 0.00 1,031
130 1086 Goodbaby International Holdings Limited:O 294,000 1,000 1 0.02 0.00 1,000
131 0582 Shin Hwa World Limited:O 280,474 4,000 1 0.01 0.00 912
132 0076 Elate Holdings Limited:O 19,358,292 20,000 1 0.28 0.00 800
133 9600 Newlink Technology Inc.:O 64,000 800 1 0.01 0.00 784
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,862,000 10,500 1 0.15 0.00 735
135 3681 SINOMAB BIOSCIENCE LIMITED:O 30,000 300 1 0.00 0.00 675
136 1393 Hidili Industry International Development Limited:O 3,676,000 1,000 1 0.18 0.00 580
137 1063 SUNCORP TECHNOLOGIES LIMITED:O 742,419 1,666 1 0.05 0.00 558
138 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,800 8,400 1 0.02 0.00 311 *
139 1728 China ZhengTong Auto Services Holdings Limited:O 876,000 500 1 0.03 0.00 250
140 8215 First Credit Finance Group Limited:O 989,850 1,500 0 0.03 0.00 162 *
141 1221 SINO HOTELS (HOLDINGS) LIMITED:O 301,041 60 1 0.03 0.00 127
142 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,085,339 66 1 1.33 0.00 34
143 0299 Glory Sun Land Group Limited:O 269,262 804 1 0.00 0.00 27
144 2132 Landrich Holding Limited:O 16,000 -8,000 -1 0.00 -0.00 -2,040
145 2142 HBM Holdings Limited (KY):O 8,000 -1,000 -1 0.00 -0.00 -3,670
146 1937 JiaChen Holding Group Limited:O 15,000 -5,000 -1 0.00 -0.00 -4,700
147 1432 China Shengmu Organic Milk Limited:O 281,000 -13,000 -1 0.00 -0.00 -5,005
148 9939 Kintor Pharmaceutical Limited:O 39,500 -1,000 -1 0.01 -0.00 -11,060
149 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,734,010 -30,000 -1 0.13 -0.00 -11,100
150 3800 GCL Technology Holdings Limited (KY):O 6,941,200 -4,000 -1 0.03 -0.00 -11,560
151 1088 China Shenhua Energy Company Limited:H 1,717,123 -500 -1 0.05 -0.00 -12,375
152 2238 Guangzhou Automobile Group Co., Ltd.:H 1,346,826 -2,000 -1 0.04 -0.00 -12,960
153 1865 Pengo Holdings Group Limited:O 0 -12,000 -3 0.00 -0.00 -14,160
154 0347 Angang Steel Company Limited:H 8,506,549 -4,000 -1 0.60 -0.00 -14,920
155 1799 Xinte Energy Co., Ltd.:H 307,600 -800 0 0.08 -0.00 -15,344
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,399,245 -4,000 -1 0.03 -0.00 -15,600
157 3690 Meituan:B 701,602,905 -100 0 12.75 -0.00 -16,010
158 2660 Zengame Technology Holding Limited:O 120,000 -10,000 -1 0.01 -0.00 -20,800
159 1475 NISSIN FOODS COMPANY LIMITED:O 213,001 -4,000 -1 0.02 -0.00 -22,080
160 3983 China BlueChemical Ltd.:H 1,400,000 -10,000 -1 0.08 -0.00 -28,400
161 1898 China Coal Energy Company Limited:H 4,391,203 -5,000 -1 0.11 -0.00 -29,250
162 0866 China Qinfa Group Limited:O 230,000 -60,000 -1 0.01 -0.00 -31,800
163 2006 Shanghai Jin Jiang Capital Company Limited:H 2,544,000 -12,000 -1 0.18 -0.00 -36,480
164 1658 Postal Savings Bank of China Co., Ltd.:H 2,006,055 -6,000 -1 0.01 -0.00 -37,500
165 6969 Smoore International Holdings Limited:O 102,000 -2,000 0 0.00 -0.00 -43,600
166 1171 Yankuang Energy Group Company Limited:H 1,097,000 -2,000 0 0.06 -0.00 -48,500
167 0226 LIPPO LIMITED (HK):O 1,685,021 -19,000 -1 0.34 -0.00 -51,680
168 1038 CK Infrastructure Holdings Limited:O 7,013,831 -1,000 -1 0.28 -0.00 -53,300
169 1783 Envision Greenwise Holdings Limited:O 40,000 -120,000 0 0.00 -0.01 -59,400
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,729,210 -10,400 -1 0.80 -0.00 -60,320
171 1821 ESR Group Limited (KY):O 73,600 -2,600 -1 0.00 -0.00 -63,440
172 2013 Weimob Inc.:O 1,453,000 -12,000 -1 0.06 -0.00 -64,200
173 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,258,512 -10,000 0 1.45 -0.00 -67,600
174 6819 IntelliCentrics Global Holdings Ltd.:O 0 -11,500 -3 0.00 -0.00 -75,440
175 3328 Bank of Communications Co., Ltd.:H 7,063,974,119 -20,000 -2 20.18 -0.00 -109,800
176 2800 Tracker Fund of Hong Kong:Unit 28,059,870 -5,000 -1 0.55 -0.00 -112,000
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 987,000 -20,000 -1 0.22 -0.00 -115,800
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,576,328 -76,000 1 0.14 -0.00 -127,680
179 2269 WuXi Biologics (Cayman) Inc.:O 186,500 -2,000 0 0.00 -0.00 -138,400
180 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 35,000 -17,200 0 0.01 -0.01 -143,104
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 912,100 -7,500 0 0.08 -0.00 -145,800
182 0622 Oshidori International Holdings Limited:O 6,326,392 -300,000 0 0.10 -0.00 -150,000
183 0006 Power Assets Holdings Limited:O 8,623,523 -3,000 1 0.40 -0.00 -154,500
184 0619 South China Financial Holdings Limited:O 4,965,164 -500,000 -1 1.65 -0.17 -175,000
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,673,849 -5,000 0 4.69 -0.00 -237,500
186 1108 Triumph New Energy Company Limited:H 804,000 -20,000 0 0.32 -0.01 -245,200
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,431,452 -20,000 -1 0.03 -0.00 -253,200
188 9988 Alibaba Group Holding Limited (KY):O 2,392,552 -2,400 -1 0.01 -0.00 -273,360
189 0823 Link Real Estate Investment Trust:Unit 18,708,077 -4,500 -1 0.89 -0.00 -304,425
190 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 62,800 -20,000 -1 0.57 -0.18 -424,000
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,655,606 -83,574 1 0.07 -0.00 -484,729
192 0083 SINO LAND COMPANY LIMITED:O 5,921,336 -47,899 0 0.08 -0.00 -500,066
193 1988 China Minsheng Banking Corp., Ltd.:H 6,883,740 -200,000 0 0.08 -0.00 -596,000
194 3988 BANK OF CHINA LIMITED:H 4,234,776,172 -207,000 -2 5.06 -0.00 -645,840
195 3188 ChinaAMC CSI 300 Index ETF:Unit 328,789 -12,600 -1 0.12 -0.00 -670,824
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,313,879 -30,000 -1 0.08 -0.00 -717,000
197 0005 HSBC HOLDINGS PLC:O 84,189,999 -13,567 0 0.41 -0.00 -731,940
198 1299 AIA Group Limited:O 3,010,585 -9,200 1 0.02 -0.00 -759,000
199 1128 Wynn Macau, Limited:O 1,525,600 -150,000 0 0.03 -0.00 -874,500
200 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,682,361 -10,457 1 0.54 -0.00 -996,029
201 1733 E-Commodities Holdings Limited:O 1,230,350 -749,950 1 0.04 -0.03 -1,402,407
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,210,861 -75,965 -2 0.30 -0.00 -2,271,354

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