CCASS changes: unnamed investor participants

Holding changes from 2022-04-06 to 2022-04-07

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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 0941 China Mobile Limited (HK):O 13,255,976 175,000 1 0.06 0.00 9,677,500
2 0405 Yuexiu Real Estate Investment Trust:Unit 74,857,813 1,009,000 2 1.60 0.02 3,481,050
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,323,662,054 1,000,000 0 42.25 0.03 2,960,000
4 0728 CHINA TELECOM CORPORATION LIMITED:H 67,251,376 808,000 0 0.48 0.01 2,496,720
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,552,222 6,914 0 0.83 0.00 2,453,087
6 1813 KWG Group Holdings Limited:O 5,207,859 599,500 1 0.16 0.02 2,098,250
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,450,554 36,200 -1 0.17 0.00 2,074,260
8 0006 Power Assets Holdings Limited:O 8,640,023 40,000 1 0.40 0.00 2,074,000
9 3383 Agile Group Holdings Limited (KY):O 3,975,578 410,000 1 0.10 0.01 1,738,400
10 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 413,000 240,000 2 0.05 0.03 1,502,400
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,773,489 100,000 0 0.04 0.00 1,484,000
12 0595 AV CONCEPT HOLDINGS LIMITED:O 11,076,452 2,740,000 0 1.22 0.30 1,397,400
13 0883 CNOOC LIMITED:O 39,402,745 121,000 -5 0.09 0.00 1,374,560
14 0005 HSBC HOLDINGS PLC:O 84,227,740 24,938 1 0.41 0.00 1,332,936
15 1299 AIA Group Limited:O 3,033,585 13,000 2 0.03 0.00 1,069,900
16 0580 Sun.King Technology Group Limited:O 22,186,000 382,000 0 1.36 0.02 1,027,580
17 0788 China Tower Corporation Limited:H 102,692,010 1,020,000 0 0.22 0.00 928,200
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,796,863 100,000 1 0.04 0.00 753,000
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,522,168 54,008 2 0.22 0.00 655,657
20 6622 Zhaoke Ophthalmology Limited:O 186,008 170,000 1 0.03 0.03 629,000
21 0598 SINOTRANS LIMITED:H 2,157,000 240,000 1 0.10 0.01 580,800
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,597,984 40,000 1 0.02 0.00 542,400
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,292,195 108,000 -1 0.72 0.01 438,480
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,428,381 35,000 2 0.44 0.00 422,800
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,720,887 105,800 2 0.15 0.00 415,794
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,274,567 40,000 0 0.04 0.00 389,600
27 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 21,606,852 110,000 0 8.66 0.04 286,000
28 1052 Yuexiu Transport Infrastructure Limited:O 10,399,763 50,000 1 0.62 0.00 265,000
29 2217 Tam Jai International Co. Limited:O 853,000 90,000 0 0.06 0.01 257,400
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,386,834 7,800 0 0.29 0.00 248,430
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,596,096 40,000 1 0.07 0.00 235,200
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,647,526 7,000 0 0.49 0.00 231,350
33 2170 Suzhou Basecare Medical Corporation Limited:H 50,500 40,000 1 0.06 0.05 200,800
34 0086 SUN HUNG KAI & CO. LIMITED:O 4,600,419 50,000 2 0.23 0.00 197,500
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,808,000 100,000 0 0.06 0.00 196,000
36 6896 Golden Throat Holdings Group Company Limited:O 211,510 100,000 1 0.03 0.01 189,000
37 0548 Shenzhen Expressway Corporation Limited:H 2,332,000 18,000 1 0.31 0.00 147,960
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,696,730 1,500 0 0.54 0.00 141,000
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,354,010 120,000 1 0.23 0.00 140,400
40 3988 BANK OF CHINA LIMITED:H 4,234,991,576 41,000 1 5.06 0.00 128,740
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,007 2,000 1 0.02 0.00 119,000
42 1211 BYD COMPANY LIMITED:H 276,516 500 0 0.03 0.00 117,800
43 1888 Kingboard Laminates Holdings Limited:O 1,916,527 9,000 0 0.06 0.00 115,740
44 0001 CK Hutchison Holdings Limited:O 15,535,312 2,000 0 0.41 0.00 111,800
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 452,500 9,000 0 0.01 0.00 107,460
46 1133 Harbin Electric Company Limited:H 5,422,000 48,000 1 0.80 0.01 106,080
47 3808 SINOTRUK (HONG KONG) LIMITED:O 653,500 10,000 1 0.02 0.00 94,000
48 6998 Genor Biopharma Holdings Limited:O 30,500 20,000 1 0.01 0.00 90,600
49 0189 DONGYUE GROUP LIMITED:O 602,000 9,000 0 0.03 0.00 90,360
50 0128 ENM Holdings Limited (HK):O 24,826,926 144,000 1 1.50 0.01 83,520
51 0978 China Merchants Land Limited:O 32,613,695 110,000 1 0.66 0.00 82,500
52 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,200 300 0 0.03 0.00 77,520
53 9988 Alibaba Group Holding Limited (KY):O 2,406,652 700 1 0.01 0.00 73,640
54 0066 MTR CORPORATION LIMITED:O 18,286,087 1,500 0 0.30 0.00 62,400
55 2828 Hang Seng China Enterprises Index ETF:Unit 694,876 800 0 0.23 0.00 60,768
56 1691 JS Global Lifestyle Company Limited:O 11,000 6,000 1 0.00 0.00 55,620
57 1398 Industrial and Commercial Bank of China Limited:H 8,097,845,240 10,450 1 9.33 0.00 50,056
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,667,000 30,000 0 0.16 0.00 49,200
59 1800 China Communications Construction Company Limited:H 16,163,518 10,000 0 0.37 0.00 42,800
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,900,337,540 32,000 0 21.38 0.00 42,240
61 1816 CGN Power Co., Ltd.:H 18,482,003 20,000 0 0.17 0.00 41,000
62 0288 WH Group Limited (KY):O 1,932,604 8,000 0 0.02 0.00 40,480
63 1876 Budweiser Brewing Company APAC Limited:O 110,500 2,000 0 0.00 0.00 39,240
64 1382 Pacific Textiles Holdings Limited:O 34,045,000 10,000 1 2.41 0.00 36,400
65 3969 China Railway Signal & Communication Corporation Limited:H 1,507,000 14,000 0 0.08 0.00 35,980
66 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,818,010 84,000 1 0.13 0.00 35,700
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,484,452 3,000 1 0.03 0.00 35,580
68 1769 Scholar Education Group:O 289,000 50,000 0 0.05 0.01 35,500
69 1530 3SBio Inc.:O 228,000 5,000 1 0.01 0.00 31,600
70 1810 Xiaomi Corporation:B 12,495,801 2,000 1 0.06 0.00 26,840
71 2233 WEST CHINA CEMENT LIMITED:O 2,290,000 20,000 1 0.04 0.00 26,400
72 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,886,903 8,000 1 0.43 0.00 25,600
73 0493 GOME Retail Holdings Limited:O 5,030,163 50,000 1 0.01 0.00 24,250
74 9698 GDS Holdings Limited (KY):A 24,600 600 1 0.00 0.00 22,290
75 0823 Link Real Estate Investment Trust:Unit 18,705,077 300 1 0.89 0.00 20,400
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,383,750 4,000 0 0.14 0.00 18,320
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,626,107 500 1 0.48 0.00 18,300
78 1072 Dongfang Electric Corporation Limited:H 518,000 2,000 1 0.15 0.00 14,880
79 1238 Powerlong Real Estate Holdings Limited:O 494,000 5,000 1 0.01 0.00 13,750
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 912,600 500 1 0.08 0.00 8,920
81 0182 Concord New Energy Group Limited:O 5,782,000 10,000 0 0.06 0.00 7,800
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,528,847 672 1 0.34 0.00 5,652
83 6680 JL MAG RARE-EARTH CO., LTD.:H 17,600 200 0 0.01 0.00 5,000
84 0680 Nan Hai Corporation Limited:O 798,350,445 100,000 1 1.16 0.00 3,500 *
85 0479 CIL HOLDINGS LIMITED:O 2,594,990 200 1 0.05 0.00 2 *
86 0577 South Shore Holdings Limited:O 2,143,781 4 1 0.21 0.00 0 *
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,592,000 -1,000 -1 0.21 -0.00 -1,350
88 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 15,000 -5,000 -1 0.00 -0.00 -2,075
89 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,470,587 -50,000 -1 0.12 -0.00 -3,650
90 1988 China Minsheng Banking Corp., Ltd.:H 6,804,604 -1,728 -1 0.08 -0.00 -5,167
91 1811 CGN New Energy Holdings Co., Ltd.:O 206,000 -2,000 -1 0.00 -0.00 -7,000
92 0524 Great Wall Terroir Holdings Limited:O 5,740,633 -90,000 -1 0.36 -0.01 -7,110
93 1780 Rongzun International Holdings Group Limited:O 0 -7,500 -3 0.00 -0.00 -8,850
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 268,300 -2,000 -1 0.02 -0.00 -9,360
95 0710 BOE Varitronix Limited:O 4,517,061 -1,000 -1 0.61 -0.00 -9,960
96 0211 STYLAND HOLDINGS LIMITED:O 576,348 -34,772 -1 0.08 -0.00 -10,084
97 1086 Goodbaby International Holdings Limited:O 274,000 -10,000 -1 0.02 -0.00 -10,600
98 1672 Ascletis Pharma Inc.:O 88,000 -2,000 -1 0.01 -0.00 -10,640
99 0546 Fufeng Group Limited:O 3,110,249 -5,000 0 0.12 -0.00 -17,200
100 3323 China National Building Material Company Limited:H 3,843,756 -2,000 -1 0.08 -0.00 -21,000
101 1881 Regal Real Estate Investment Trust:Unit 14,827,925 -15,000 -1 0.46 -0.00 -22,050
102 9991 Baozun Inc.:A 1,600 -1,000 -1 0.00 -0.00 -23,000
103 0390 CHINA RAILWAY GROUP LIMITED:H 12,153,991 -5,000 0 0.29 -0.00 -23,250
104 1995 Ever Sunshine Services Group Limited:O 24,000 -2,000 0 0.00 -0.00 -23,760
105 9923 YEAHKA LIMITED:O 26,800 -1,200 0 0.01 -0.00 -27,420
106 9888 Baidu, Inc.:A 74,450 -200 0 0.00 -0.00 -27,500
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,919,155 -4,000 0 0.26 -0.00 -34,000
108 82833 Hang Seng Index ETF:Unit 1,500 -2,000 0 0.00 -0.00 -36,040
109 0515 China Silver Technology Holdings Limited:O 14,378,876 -1,000,000 -1 0.47 -0.03 -48,000
110 1498 PuraPharm Corporation Limited:O 689,650 -40,000 -1 0.17 -0.01 -48,000
111 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 404,900 -28,000 0 0.02 -0.00 -49,112
112 3993 CMOC Group Limited (CN):H 6,358,904 -12,000 -1 0.16 -0.00 -49,680
113 6969 Smoore International Holdings Limited:O 100,000 -3,000 -1 0.00 -0.00 -50,880
114 6618 JD Health International Inc.:O 172,000 -1,000 0 0.01 -0.00 -51,450
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 346,010 -2,000 0 0.02 -0.00 -53,700
116 9626 Bilibili Inc.:Z ord 12,740 -240 -1 0.00 -0.00 -55,824
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,050,012 -3,000 -1 0.04 -0.00 -58,140
118 8159 China United Venture Investment Limited:O 2,165,000 -230,000 -1 0.31 -0.03 -64,400
119 2269 WuXi Biologics (Cayman) Inc.:O 192,500 -1,000 -1 0.00 -0.00 -65,000
120 2359 WuXi AppTec Co., Ltd.:H 56,967 -600 -1 0.01 -0.00 -71,820
121 1109 CHINA RESOURCES LAND LIMITED:O 1,148,589 -2,000 0 0.02 -0.00 -76,300
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,487,416 -10,000 -1 0.12 -0.00 -81,800
123 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,661,245 -20,000 0 0.47 -0.00 -86,400
124 3690 Meituan:B 701,609,905 -600 0 12.75 -0.00 -95,580
125 9868 XPeng Inc.:A 14,100 -900 -2 0.00 -0.00 -104,220
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,504,328 -72,000 0 0.14 -0.00 -123,120
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,212,754 -10,000 -1 0.58 -0.00 -139,000
128 0144 China Merchants Port Holdings Company Limited:O 4,772,364 -10,000 0 0.13 -0.00 -145,800
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,535,970 -32,700 -2 0.33 -0.00 -151,401
130 0575 Regent Pacific Group Limited:O 15,827,200 -1,500,000 0 0.66 -0.06 -177,000
131 0700 TENCENT HOLDINGS LIMITED:O 3,662,501 -600 0 0.04 -0.00 -224,640
132 2007 Country Garden Holdings Company Limited:O 4,189,966 -36,000 -1 0.02 -0.00 -230,760
133 2382 Sunny Optical Technology (Group) Company Limited:O 205,001 -2,000 -1 0.02 -0.00 -231,000
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 166,000 -45,000 0 0.03 -0.01 -259,200
135 0817 China Jinmao Holdings Group Limited:O 7,849,099 -140,000 0 0.06 -0.00 -387,800
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,780,096 -60,000 -1 0.10 -0.00 -403,800
137 2013 Weimob Inc.:O 1,303,000 -100,000 0 0.05 -0.00 -502,000
138 1830 Perfect Medical Health Management Limited (KY):O 13,738,184 -100,000 0 1.11 -0.01 -521,000
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,250,995 -400,000 0 0.26 -0.01 -536,000
140 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 199,800 -27,800 -1 0.02 -0.00 -612,990
141 3380 Logan Group Company Limited:O 125,000 -231,000 -1 0.00 -0.00 -628,320
142 2800 Tracker Fund of Hong Kong:Unit 27,967,870 -33,000 -2 0.55 -0.00 -726,660
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,274,684 -34,000 -4 0.08 -0.00 -877,200
144 0011 HANG SENG BANK, LIMITED:O 6,791,712 -10,300 0 0.36 -0.00 -1,554,270
145 9618 JD.com, Inc.:A 265,587 -7,028 -3 0.01 -0.00 -1,596,762
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,630,176 -219,788 1 0.51 -0.00 -2,037,435
147 0123 Yuexiu Property Company Limited:O 16,562,532 -312,374 -2 0.53 -0.01 -2,677,045
148 0857 PETROCHINA COMPANY LIMITED:H 60,280,503 -1,172,000 2 0.29 -0.01 -4,781,760
149 0002 CLP HOLDINGS LIMITED:O 14,361,436 -70,000 -1 0.57 -0.00 -5,369,000

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