CCASS changes: unnamed investor participants

Holding changes from 2022-07-06 to 2022-07-07

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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 1211 BYD COMPANY LIMITED:H 392,016 116,000 0 0.04 0.01 37,700,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,613,027 66,224 2 0.84 0.01 24,542,614
3 0011 HANG SENG BANK, LIMITED:O 6,695,374 44,004 1 0.35 0.00 5,878,934
4 0002 CLP HOLDINGS LIMITED:O 14,618,976 85,000 1 0.58 0.00 5,605,750
5 0005 HSBC HOLDINGS PLC:O 80,775,967 90,199 2 0.40 0.00 4,478,380
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,908,410 112,000 1 0.30 0.00 3,270,400
7 0066 MTR CORPORATION LIMITED:O 18,296,289 56,038 1 0.30 0.00 2,308,766
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,028,592 44,790 1 0.50 0.00 1,283,234
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,479,366 312,000 1 0.19 0.00 1,088,880
10 1299 AIA Group Limited:O 3,064,185 9,800 2 0.03 0.00 832,510
11 0823 Link Real Estate Investment Trust:Unit 19,392,644 11,274 1 0.92 0.00 729,992
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,660,373 7,818 1 0.54 0.00 729,810
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,958,131 83,526 3 0.52 0.00 709,136
14 0101 HANG LUNG PROPERTIES LIMITED:O 3,754,492 37,000 1 0.08 0.00 531,320
15 0019 SWIRE PACIFIC LIMITED:A 3,286,613 8,000 1 0.36 0.00 368,000
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,719,021 132,000 2 0.14 0.00 356,400
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,684,580 68,000 3 0.07 0.00 354,280
18 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 438,600 20,000 0 0.46 0.02 349,400
19 0087 SWIRE PACIFIC LIMITED:B 22,855,032 37,500 1 0.77 0.00 298,500
20 0006 Power Assets Holdings Limited:O 8,554,756 5,902 1 0.40 0.00 293,329
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,923,826 34,109 1 0.13 0.00 284,128
22 1972 SWIRE PROPERTIES LIMITED:O 3,667,031 14,550 1 0.06 0.00 277,032
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400,367 28,000 0 0.04 0.00 260,680
24 0358 Jiangxi Copper Company Limited:H 4,072,379 19,000 0 0.29 0.00 194,940
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,768,401 16,117 1 0.25 0.00 179,221
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,651,592 10,000 1 0.03 0.00 172,200
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,008,195 36,000 0 0.39 0.00 156,240
28 0626 Public Financial Holdings Limited:O 15,633,674 60,000 1 1.42 0.01 150,000
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,468,968 6,000 1 1.50 0.00 140,400
30 0728 CHINA TELECOM CORPORATION LIMITED:H 41,488,916 48,000 1 0.30 0.00 129,600
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 960,150 28,000 0 0.20 0.01 124,600
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,370,000 90,000 1 0.40 0.00 113,400
33 0001 CK Hutchison Holdings Limited:O 15,892,162 2,000 1 0.41 0.00 105,600
34 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,100 500 0 0.03 0.00 95,000
35 2822 CSOP FTSE China A50 ETF:Unit 4,701,209 5,000 1 0.61 0.00 80,400
36 0020 SenseTime Group Inc.:B 1,369,000 27,000 -1 0.01 0.00 70,200
37 1810 Xiaomi Corporation:B 12,712,511 5,000 0 0.06 0.00 67,100
38 1088 China Shenhua Energy Company Limited:H 1,504,624 3,000 1 0.04 0.00 65,700
39 0825 New World Department Store China Limited:O 6,162,998 50,000 0 0.37 0.00 58,000
40 3328 Bank of Communications Co., Ltd.:H 7,063,456,838 11,385 1 20.17 0.00 54,762
41 1313 China Resources Building Materials Technology Holdings Limited:O 3,935,905 10,000 1 0.06 0.00 52,800
42 2186 Luye Pharma Group Ltd.:O 285,000 20,000 1 0.01 0.00 48,200
43 3993 CMOC Group Limited (CN):H 6,469,904 12,000 1 0.16 0.00 47,640
44 0167 IDT INTERNATIONAL LIMITED:O 6,967,867 1,565,086 1 0.27 0.06 43,822
45 2007 Country Garden Holdings Company Limited:O 4,327,695 9,709 1 0.02 0.00 43,399
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,727,750 14,000 1 0.17 0.00 40,740
47 1816 CGN Power Co., Ltd.:H 21,379,003 20,000 1 0.19 0.00 39,400
48 1800 China Communications Construction Company Limited:H 17,065,768 10,000 1 0.39 0.00 39,300
49 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,105,500 3,000 0 1.15 0.00 38,460
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,492,661 3,000 0 0.45 0.00 37,620
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,015,246 10,000 0 0.04 0.00 37,300
52 6886 Huatai Securities Co., Ltd.:H 1,125,312 3,200 1 0.07 0.00 34,432
53 6098 Country Garden Services Holdings Company Limited:O 1,133,817 1,010 1 0.03 0.00 32,320
54 2638 HK Electric Investments Limited:O 21,967,251 4,000 1 0.25 0.00 28,800
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,767,723 6,053 1 0.34 0.00 26,936
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,027,089 500 1 0.11 0.00 24,300
57 0393 Glorious Sun Enterprises Limited:O 67,709,715 30,000 1 4.43 0.00 23,700
58 2302 CNNC International Limited:O 1,074,000 15,000 1 0.22 0.00 22,500 *
59 2356 DAH SING BANKING GROUP LIMITED:O 3,872,628 3,044 1 0.28 0.00 19,634
60 1618 Metallurgical Corporation of China Ltd.:H 9,167,000 10,000 1 0.32 0.00 18,300
61 0189 DONGYUE GROUP LIMITED:O 711,000 2,000 0 0.03 0.00 18,160
62 3698 Huishang Bank Corporation Limited:H 544,700 6,600 1 0.02 0.00 16,170
63 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 14,500 1,000 0 0.00 0.00 15,780
64 6185 CanSino Biologics Inc.:H 25,600 200 1 0.02 0.00 15,250
65 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 161,576,542 90,000 1 2.71 0.00 14,400
66 1508 China Reinsurance (Group) Corporation:H 24,714,005 21,000 2 0.37 0.00 13,440
67 1868 Neo-Neon Holdings Limited:O 273,500 28,000 1 0.01 0.00 13,160
68 1766 CRRC Corporation Limited:H 8,785,402 4,000 1 0.20 0.00 11,480
69 1141 CMBC Capital Holdings Limited:O 53,482 6,250 1 0.00 0.00 11,250
70 1475 NISSIN FOODS COMPANY LIMITED:O 251,003 2,000 1 0.02 0.00 10,960
71 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 117,400 800 1 0.01 0.00 10,320
72 0139 Smart Fish Wealthlink Holdings Limited:O 9,304,149 350,000 1 0.06 0.00 10,150
73 0813 Shimao Group Holdings Limited:O 8,908,895 1,050 1 0.23 0.00 4,641 *
74 8210 DLC Asia Limited:O 1,500,000 100,000 0 0.19 0.01 4,300
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,863,372 666 0 0.03 0.00 3,510
76 2160 MicroPort CardioFlow Medtech Corporation:O 466,877 1,000 1 0.02 0.00 3,040
77 1339 People's Insurance Company (Group) of China Limited (The):H 545,763,002 1,000 1 6.25 0.00 2,370
78 0123 Yuexiu Property Company Limited:O 16,091,293 123 1 0.52 0.00 1,205
79 0572 Future World Holdings Limited:O 102,724 750 1 0.09 0.00 450
80 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,272 115 0 0.00 -0.00 251
81 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,730,470 100 1 1.53 0.00 92
82 1461 ZHONGTAI FUTURES Company Limited:H 1,014,000 -1,000 -1 0.37 -0.00 -740
83 1270 Langham Hospitality Investments Limited:O 31,496,217 -1,000 -1 0.97 -0.00 -970
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,380,470 -36,500 -1 0.99 -0.00 -2,373
85 0829 Shenguan Holdings (Group) Limited:O 2,370,000 -6,000 0 0.07 -0.00 -2,490
86 1055 China Southern Airlines Company Limited:H 1,098,491 -2,000 -1 0.03 -0.00 -8,920
87 9698 GDS Holdings Limited (KY):A 25,800 -300 -1 0.00 -0.00 -9,420
88 0207 Joy City Property Limited:O 13,694,882 -44,000 -1 0.10 -0.00 -12,760
89 9991 Baozun Inc.:A 1,100 -500 -1 0.00 -0.00 -13,475
90 2181 Mabpharm Limited:O 8,000 -20,000 -1 0.00 -0.00 -14,200
91 1336 New China Life Insurance Company Ltd.:H 724,500 -800 1 0.07 -0.00 -15,984
92 0064 GET NICE HOLDINGS LIMITED:O 41,182,027 -106,587 -1 0.43 -0.00 -17,267
93 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,858,000 -14,000 -1 0.05 -0.00 -17,920
94 1801 Innovent Biologics, Inc.:O 266,500 -500 -1 0.02 -0.00 -18,875
95 2038 FIH Mobile Limited:O 1,740,965 -20,000 -1 0.02 -0.00 -21,200
96 1988 China Minsheng Banking Corp., Ltd.:H 7,404,512 -8,640 -1 0.09 -0.00 -23,069
97 0887 Emperor Watch & Jewellery Limited:O 9,640,009 -170,000 -1 0.14 -0.00 -23,800
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,621,984 -2,000 -1 0.02 -0.00 -24,360
99 3868 Xinyi Energy Holdings Limited:O 10,232,298 -6,000 -1 0.14 -0.00 -24,660
100 6811 Tai Hing Group Holdings Limited:O 57,405,010 -23,000 -4 5.72 -0.00 -24,840
101 1024 Kuaishou Technology:B 148,120 -300 -1 0.00 -0.00 -25,860
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,304,230 -5,000 -1 0.06 -0.00 -26,350
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 488,500 -2,000 0 0.02 -0.00 -30,040
104 0750 China Shuifa Singyes Energy Holdings Limited:O 497,147 -24,000 -1 0.02 -0.00 -30,240
105 0916 China Longyuan Power Group Corporation Limited:H 1,025,000 -2,000 -1 0.03 -0.00 -31,080
106 1765 XJ International Holdings Co., Ltd.:O 694,000 -50,000 0 0.01 -0.00 -34,500
107 3969 China Railway Signal & Communication Corporation Limited:H 1,536,000 -14,000 -1 0.08 -0.00 -34,720
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 237,300 -1,000 -1 0.04 -0.00 -37,250
109 0857 PETROCHINA COMPANY LIMITED:H 74,431,421 -12,000 -1 0.35 -0.00 -42,360
110 0181 FUJIAN HOLDINGS LIMITED:O 10,353,036 -300,000 -1 0.90 -0.03 -54,000
111 6865 Flat Glass Group Co., Ltd.:H 16,000 -2,000 -1 0.00 -0.00 -56,000
112 2866 COSCO SHIPPING Development Co., Ltd.:H 15,211,260 -40,000 -1 0.41 -0.00 -62,400
113 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,600 -1,600 -1 0.00 -0.00 -64,000
114 6680 JL MAG RARE-EARTH CO., LTD.:H 28,200 -2,000 -1 0.02 -0.00 -65,000
115 2689 Nine Dragons Paper (Holdings) Limited:O 1,464,003 -10,000 0 0.03 -0.00 -68,500
116 1133 Harbin Electric Company Limited:H 5,342,000 -30,000 0 0.79 -0.00 -68,700
117 0497 CSI Properties Limited (BM):O 81,866,297 -400,000 -1 0.87 -0.00 -80,000
118 1316 Nexteer Automotive Group Limited:O 69,000 -13,000 -1 0.00 -0.00 -82,550
119 0337 Greenland Hong Kong Holdings Limited:O 4,899,852 -89,000 0 0.18 -0.00 -93,450
120 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,400 -1,000 0 0.02 -0.00 -97,050
121 2020 ANTA Sports Products Limited:O 146,400 -1,000 1 0.01 -0.00 -97,900
122 2338 WEICHAI POWER CO., LTD.:H 1,220,080 -8,000 -1 0.06 -0.00 -99,040
123 3393 Wasion Holdings Limited:O 243,758,891 -40,000 -1 24.48 -0.00 -102,000
124 1818 Zhaojin Mining Industry Company Limited:H 4,998,500 -16,000 -1 0.19 -0.00 -106,720
125 0182 Concord New Energy Group Limited:O 7,242,000 -140,000 -2 0.08 -0.00 -107,800
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,582,001 -10,000 0 0.42 -0.00 -113,800
127 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 646,500 -10,000 0 0.18 -0.00 -135,400
128 0410 SOHO CHINA LIMITED:O 10,324,020 -100,000 0 0.20 -0.00 -140,000
129 2013 Weimob Inc.:O 1,117,000 -30,000 -1 0.04 -0.00 -149,400
130 2269 WuXi Biologics (Cayman) Inc.:O 186,500 -2,000 -1 0.00 -0.00 -165,400
131 0978 China Merchants Land Limited:O 33,797,695 -250,000 0 0.69 -0.01 -172,500
132 2359 WuXi AppTec Co., Ltd.:H 62,667 -1,500 0 0.02 -0.00 -173,100
133 0580 Sun.King Technology Group Limited:O 274,000 -64,000 -1 0.02 -0.00 -175,360
134 9626 Bilibili Inc.:Z ord 13,700 -880 -1 0.00 -0.00 -181,280
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 505,000 -12,000 -2 0.01 -0.00 -219,120
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,254,000 -100,000 -1 0.42 -0.01 -231,000
137 2823 iShares FTSE China A50 ETF:Unit 6,729,326 -14,000 -1 0.60 -0.00 -232,680
138 9618 JD.com, Inc.:A 229,696 -1,000 -1 0.01 -0.00 -247,200
139 1398 Industrial and Commercial Bank of China Limited:H 8,100,791,459 -65,008 -1 9.33 -0.00 -277,584
140 0700 TENCENT HOLDINGS LIMITED:O 3,468,501 -800 0 0.04 -0.00 -281,280
141 9888 Baidu, Inc.:A 76,150 -2,000 0 0.00 -0.00 -294,000
142 2800 Tracker Fund of Hong Kong:Unit 29,254,991 -21,000 1 0.57 -0.00 -465,780
143 9988 Alibaba Group Holding Limited (KY):O 2,563,880 -5,300 -2 0.01 -0.00 -618,510
144 1310 HKBN Ltd.:O 3,787,502 -102,000 0 0.29 -0.01 -920,040
145 0493 GOME Retail Holdings Limited:O 4,888,163 -2,800,000 -1 0.01 -0.01 -1,050,000
146 0941 China Mobile Limited (HK):O 15,268,530 -23,000 0 0.07 -0.00 -1,128,150
147 1113 CK Asset Holdings Limited (KY):O 11,691,176 -20,000 0 0.32 -0.00 -1,135,000
148 1171 Yankuang Energy Group Company Limited:H 977,000 -70,000 -1 0.05 -0.00 -1,452,500
149 1799 Xinte Energy Co., Ltd.:H 386,400 -70,000 0 0.10 -0.02 -1,792,000
150 3988 BANK OF CHINA LIMITED:H 4,258,243,446 -769,400 -2 5.09 -0.00 -2,215,872
151 0883 CNOOC LIMITED:O 44,050,995 -522,000 0 0.10 -0.00 -5,136,480

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