CCASS changes: unnamed investor participants

Holding changes from 2022-04-27 to 2022-04-28

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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 0883 CNOOC LIMITED:O 40,661,745 827,000 -1 0.09 0.00 8,964,680
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,418,000 3,202,000 1 0.23 0.03 4,034,520
3 0005 HSBC HOLDINGS PLC:O 84,186,694 30,800 0 0.41 0.00 1,504,580
4 6198 Qingdao Port International Co., Ltd.:H 820,000 349,000 0 0.07 0.03 1,364,590
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,364,746 235,211 2 0.07 0.00 1,317,182
6 2800 Tracker Fund of Hong Kong:Unit 28,372,590 55,500 2 0.55 0.00 1,131,090
7 1883 CITIC Telecom International Holdings Limited:O 9,805,410 362,000 1 0.27 0.01 1,020,840
8 1299 AIA Group Limited:O 3,049,385 12,600 2 0.03 0.00 981,540
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,475,245 250,000 0 0.03 0.00 937,500
10 3988 BANK OF CHINA LIMITED:H 4,237,958,676 300,000 0 5.07 0.00 936,000
11 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,400,819 381,000 0 0.55 0.02 925,830
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,001,361 18,000 1 0.30 0.00 521,100
13 0857 PETROCHINA COMPANY LIMITED:H 61,502,503 138,000 -1 0.29 0.00 520,260
14 3993 CMOC Group Limited (CN):H 6,511,904 93,000 1 0.17 0.00 360,840
15 3339 Lonking Holdings Limited:O 6,981,000 150,000 1 0.16 0.00 322,500
16 3690 Meituan:B 701,611,605 2,100 0 12.75 0.00 312,690
17 0267 CITIC Limited (HK):O 26,223,982 38,000 0 0.09 0.00 310,080
18 1024 Kuaishou Technology:B 153,420 5,000 0 0.00 0.00 306,250
19 0101 HANG LUNG PROPERTIES LIMITED:O 3,707,492 18,000 0 0.08 0.00 295,560
20 0450 HUNG HING PRINTING GROUP LIMITED:O 26,110,537 212,000 1 2.88 0.02 269,240
21 1398 Industrial and Commercial Bank of China Limited:H 8,098,267,862 52,092 2 9.33 0.00 247,437
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,921,811 15,000 0 0.05 0.00 233,400
23 1997 Wharf Real Estate Investment Company Limited:O 8,886,588 6,000 0 0.29 0.00 222,900
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,945 1,000 0 0.01 0.00 216,000
25 0941 China Mobile Limited (HK):O 13,727,976 4,000 0 0.06 0.00 208,800
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,977,706 50,000 1 0.03 0.00 194,000
27 1813 KWG Group Holdings Limited:O 5,042,177 72,000 1 0.16 0.00 189,360
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,429,750 50,000 0 0.14 0.00 187,500
29 2866 COSCO SHIPPING Development Co., Ltd.:H 14,895,260 106,000 1 0.41 0.00 163,240
30 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 941,100 20,000 0 0.56 0.01 162,900
31 0604 SHENZHEN INVESTMENT LIMITED:O 49,745,701 90,000 0 0.56 0.00 149,400
32 0011 HANG SENG BANK, LIMITED:O 6,743,312 1,000 0 0.35 0.00 140,500
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 483,000 13,000 1 0.02 0.00 138,060
34 0144 China Merchants Port Holdings Company Limited:O 4,916,364 10,000 0 0.13 0.00 137,400
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,926,501 5,000 1 8.00 0.00 132,750
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,007 2,000 1 0.02 0.00 123,500
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,092,730 30,000 0 0.06 0.00 121,800
38 0001 CK Hutchison Holdings Limited:O 15,880,491 2,000 0 0.41 0.00 111,300
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,707,919 8,000 1 0.11 0.00 99,040
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,550,572 11,000 0 0.17 0.00 98,670
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,586,670 20,000 0 0.34 0.00 91,800
42 6123 YTO International Express and Supply Chain Technology Limited:O 452,001 38,000 0 0.11 0.01 83,600
43 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,342,276 8,000 0 3.51 0.01 77,920
44 1878 SOUTHGOBI RESOURCES LTD.:O 681,450 50,900 0 0.25 0.02 74,823
45 0358 Jiangxi Copper Company Limited:H 3,927,377 6,000 1 0.28 0.00 74,040
46 0347 Angang Steel Company Limited:H 8,510,431 20,000 1 0.60 0.00 68,200
47 0700 TENCENT HOLDINGS LIMITED:O 3,649,101 200 1 0.04 0.00 67,960
48 1133 Harbin Electric Company Limited:H 5,470,000 30,000 0 0.81 0.00 60,900
49 3838 China Starch Holdings Limited:O 7,386,933 295,000 0 0.12 0.00 58,705
50 1766 CRRC Corporation Limited:H 8,366,402 20,000 0 0.19 0.00 58,400
51 0006 Power Assets Holdings Limited:O 8,419,523 1,000 1 0.39 0.00 54,200
52 6690 Haier Smart Home Co., Ltd.:H 924,326 2,000 0 0.03 0.00 53,300
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,053,012 3,000 1 0.04 0.00 51,840
54 3969 China Railway Signal & Communication Corporation Limited:H 1,527,000 20,000 1 0.08 0.00 51,200
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,549,452 4,000 1 0.04 0.00 48,320
56 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,237,075 10,000 1 3.44 0.00 48,000
57 0020 SenseTime Group Inc.:B 1,175,000 10,000 0 0.00 0.00 46,000
58 2899 ZIJIN MINING GROUP CO., LTD.:H 5,256,560 4,000 1 0.09 0.00 45,840
59 0788 China Tower Corporation Limited:H 102,822,010 50,000 -1 0.22 0.00 45,000
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,629,107 1,000 1 0.48 0.00 37,600
61 1810 Xiaomi Corporation:B 12,522,001 3,200 1 0.06 0.00 36,352
62 3306 JNBY Design Limited:O 45,501 4,000 0 0.01 0.00 34,320
63 0010 HANG LUNG GROUP LIMITED:O 12,461,669 2,000 1 0.92 0.00 32,640
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,586,913 100 1 0.84 0.00 32,580
65 1797 East Buy Holding Limited:O 16,000 10,000 1 0.00 0.00 31,300
66 0285 BYD Electronic (International) Company Limited:O 185,833 2,000 1 0.01 0.00 30,040
67 2777 Guangzhou R&F Properties Co., Ltd.:H 19,759,600 10,000 1 0.53 0.00 28,800
68 1765 XJ International Holdings Co., Ltd.:O 846,000 60,000 0 0.01 0.00 28,200
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,079,922 100,000 1 1.71 0.01 28,000
70 0808 Prosperity Real Estate Investment Trust:Unit 34,482,140 10,000 0 2.31 0.00 27,100
71 0712 Comtec Solar Systems Group Limited:O 1,472,002 100,000 0 0.19 0.01 26,500
72 0297 Sinofert Holdings Limited:O 3,812,413 20,000 1 0.05 0.00 25,600
73 1788 Guotai Junan International Holdings Limited:O 6,177,605 30,000 0 0.06 0.00 24,900
74 1972 SWIRE PROPERTIES LIMITED:O 3,650,181 1,200 0 0.06 0.00 23,256
75 3380 Logan Group Company Limited:O 135,000 10,000 1 0.00 0.00 21,800
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 278,300 5,000 0 0.02 0.00 21,300
77 2727 Shanghai Electric Group Company Limited:H 5,188,010 10,000 0 0.18 0.00 18,800
78 9988 Alibaba Group Holding Limited (KY):O 2,529,898 200 0 0.01 0.00 17,650
79 0853 MicroPort Scientific Corporation:O 73,032 1,002 1 0.00 0.00 14,930
80 1812 Shandong Chenming Paper Holdings Limited:H 300,752 5,000 0 0.06 0.00 14,800
81 1099 SINOPHARM GROUP CO. LTD.:H 1,081,600 800 1 0.08 0.00 14,448
82 1988 China Minsheng Banking Corp., Ltd.:H 7,131,948 3,456 1 0.09 0.00 10,195
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,013,087 3,000 1 0.14 0.00 8,880
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 232,829 728 1 0.03 0.00 8,066
85 0656 FOSUN INTERNATIONAL LIMITED:O 6,916,024 500 1 0.08 0.00 4,065
86 0493 GOME Retail Holdings Limited:O 4,670,163 10,000 1 0.01 0.00 3,500
87 0410 SOHO CHINA LIMITED:O 9,886,020 2,000 1 0.19 0.00 2,820
88 2009 BBMG Corporation:H 10,622,000 2,000 0 0.45 0.00 2,520
89 2160 MicroPort CardioFlow Medtech Corporation:O 405,877 15 1 0.02 0.00 40
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,769,926 19 0 0.14 0.00 29
91 8063 Global Mastermind Holdings Limited:O 83,943 -8 -1 0.02 -0.00 -1
92 0959 Century Entertainment International Holdings Limited:O 803,437 -50 -1 0.63 -0.00 -14
93 1207 SRE Group Limited:O 8,290,631 -2,000 -1 0.04 -0.00 -52
94 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,672,179 -938 -1 0.23 -0.00 -81
95 0578 Rosan Resources Holdings Limited:O 84,876 -5,400 -1 0.01 -0.00 -259 *
96 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 540,596 -11,110 -1 0.03 -0.00 -611
97 1697 Shandong International Trust Co., Ltd.:H 2,205,200 -3,600 -1 0.19 -0.00 -1,404
98 0149 China Agri-Products Exchange Limited:O 4,189,535 -18,242 -1 0.04 -0.00 -1,934
99 1337 Razer Inc.:O 2,650,000 -1,000 -1 0.03 -0.00 -2,800 *
100 6996 Antengene Corporation Limited:O 38,500 -500 -1 0.01 -0.00 -3,070
101 0343 CULTURECOM HOLDINGS LIMITED:O 8,677,784 -5,000 -1 0.52 -0.00 -3,700
102 0606 SCE Intelligent Commercial Management Holdings Limited:O 89,000 -2,000 -1 0.00 -0.00 -3,700
103 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 74,000 -12,000 -1 0.00 -0.00 -4,020
104 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 330,211 -250,000 -1 0.00 -0.00 -4,500
105 2633 Jacobson Pharma Corporation Limited:O 1,854,000 -10,000 -1 0.10 -0.00 -6,400
106 3382 Tianjin Port Development Holdings Limited:O 31,078,358 -10,000 -1 0.50 -0.00 -6,400
107 8365 Hatcher Group Limited:O 0 -10,000 -1 0.00 -0.00 -7,300
108 0952 Quam Plus International Financial Limited:O 2,428,287 -60,000 -1 0.04 -0.00 -8,880
109 3913 KWG Living Group Holdings Limited:O 1,119,448 -4,000 -1 0.06 -0.00 -11,480
110 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,330,831 -14,624 -1 0.30 -0.00 -11,699
111 9666 Jinke Smart Services Group Co., Ltd.:H 900 -600 -1 0.00 -0.00 -14,280
112 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,200 -100 0 0.03 -0.00 -15,830
113 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,126,986 -55,000 -1 0.84 -0.00 -21,450
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,052,063 -3,000 0 0.51 -0.00 -26,250
115 6969 Smoore International Holdings Limited:O 100,000 -2,000 -1 0.00 -0.00 -29,520
116 2006 Shanghai Jin Jiang Capital Company Limited:H 2,452,000 -10,000 -1 0.18 -0.00 -30,900 *
117 2638 HK Electric Investments Limited:O 21,193,418 -4,000 -1 0.24 -0.00 -31,120
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,107,992 -10,000 -1 0.36 -0.00 -36,200
119 3759 Pharmaron Beijing Co., Ltd.:H 40,700 -400 -1 0.03 -0.00 -41,120
120 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,124,500 -4,000 0 1.17 -0.00 -42,400
121 1302 LifeTech Scientific Corporation:O 0 -20,000 -1 0.00 -0.00 -42,400
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 908,000 -20,000 -1 0.04 -0.00 -47,600
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,258,684 -2,000 0 0.08 -0.00 -48,200
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,564,554 -1,000 -1 0.17 -0.00 -49,950
125 1038 CK Infrastructure Holdings Limited:O 6,982,831 -1,000 0 0.28 -0.00 -53,800
126 1308 SITC International Holdings Company Limited:O 23,000 -2,000 0 0.00 -0.00 -54,200
127 6618 JD Health International Inc.:O 174,250 -1,250 -1 0.01 -0.00 -58,563
128 1036 Vanke Overseas Investment Holding Company Limited:O 468,323 -25,000 -1 0.12 -0.01 -59,750
129 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 507,900 -4,000 -1 0.33 0.00 -60,720
130 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,022,000 -58,000 0 0.15 -0.00 -61,480
131 0390 CHINA RAILWAY GROUP LIMITED:H 12,189,991 -18,000 -3 0.29 -0.00 -98,100
132 9618 JD.com, Inc.:A 222,537 -441 -2 0.01 -0.00 -101,254
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,954,687 -34,200 -1 0.16 -0.00 -132,696
134 1854 China Wantian Holdings Limited:O 2,510,000 -500,000 0 0.17 -0.03 -155,000
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,485,022 -40,000 -1 0.14 -0.00 -163,600
136 1898 China Coal Energy Company Limited:H 4,064,203 -24,000 -1 0.10 -0.00 -165,360
137 6823 HKT Limited (KY):O 9,897,127 -15,000 0 0.13 -0.00 -168,000
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,867,381 -20,000 -1 0.44 -0.00 -225,200
139 0291 China Resources Beer (Holdings) Company Limited:O 633,322 -6,000 -1 0.02 -0.00 -266,700
140 0008 PCCW LIMITED:O 98,027,384 -60,000 -1 1.27 -0.00 -268,200
141 0546 Fufeng Group Limited:O 2,880,249 -80,000 -1 0.11 -0.00 -299,200
142 3323 China National Building Material Company Limited:H 3,848,906 -30,000 -1 0.08 -0.00 -317,400
143 3828 Ming Fai International Holdings Limited:O 105,028,000 -761,000 -1 14.30 -0.10 -327,230
144 1211 BYD COMPANY LIMITED:H 278,016 -1,500 0 0.03 -0.00 -340,800
145 1772 GANFENG LITHIUM GROUP CO., LTD.:H 72,800 -4,000 -1 0.03 -0.00 -369,600
146 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,300 -5,300 -2 0.02 -0.00 -393,790
147 1113 CK Asset Holdings Limited (KY):O 11,824,150 -10,000 0 0.32 -0.00 -539,500
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,866,096 -112,000 -1 0.10 -0.00 -740,320
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,755,489 -50,000 0 0.04 -0.00 -749,000
150 0728 CHINA TELECOM CORPORATION LIMITED:H 60,199,376 -370,000 0 0.43 -0.00 -1,087,800
151 1088 China Shenhua Energy Company Limited:H 1,426,623 -62,000 -1 0.04 -0.00 -1,618,200
152 0489 DongFeng Motor Group Company Limited (CN):H 576,002 -312,000 -1 0.02 -0.01 -1,706,640
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,128,195 -782,000 0 0.63 -0.06 -3,214,020
154 0580 Sun.King Technology Group Limited:O 12,600,000 -1,726,000 0 0.77 -0.11 -3,710,900

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