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CCASS changes: unnamed investor participants

Holding changes from 2023-06-21 to 2023-06-23

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 185,868,091 3,353,599 0 0.08 0.00 16,767,995
2 0267 CITIC Limited (HK):O 28,726,483 1,110,000 1 0.10 0.00 10,889,100
3 0992 LENOVO GROUP LIMITED:O 19,312,801 786,000 0 0.16 0.01 6,327,300
4 0697 Shoucheng Holdings Limited:O 35,180,842 3,000,000 0 0.47 0.04 5,670,000
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,190,825 72,000 -2 0.29 0.00 1,728,000
6 1339 People's Insurance Company (Group) of China Limited (The):H 21,854,002 180,000 0 0.25 0.00 536,400
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,370,008,942 600,000 1 17.47 0.00 474,000
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,093,012 20,000 1 0.04 0.00 384,000
9 0998 China CITIC Bank Corporation Limited:H 21,768,222 50,000 1 0.15 0.00 201,000
10 2800 Tracker Fund of Hong Kong:Unit 32,122,858 9,000 0 0.47 0.00 172,980
11 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,572,500 50,000 1 0.31 0.00 169,000
12 3988 BANK OF CHINA LIMITED:H 4,265,082,471 51,000 1 5.10 0.00 158,610
13 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 273,000 12,500 1 0.08 0.00 153,750
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,317,061 500 1 0.89 0.00 150,700
15 2828 Hang Seng China Enterprises Index ETF:Unit 768,138 2,000 0 0.18 0.00 130,280
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,464,195 16,000 1 0.11 0.00 120,960
17 1618 Metallurgical Corporation of China Ltd.:H 8,811,586 50,000 1 0.31 0.00 94,500
18 1576 Qilu Expressway Company Limited:H 142,010 35,000 0 0.01 0.00 85,750
19 1398 Industrial and Commercial Bank of China Limited:H 6,719,624,400 20,348 0 7.74 0.00 84,037
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,581,165 5,000 1 0.08 0.00 82,300
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,540,000 40,000 1 0.16 0.00 72,800
22 1088 China Shenhua Energy Company Limited:H 1,267,124 3,000 0 0.04 0.00 69,150
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,862,097 10,000 0 0.10 0.00 58,000
24 1313 China Resources Building Materials Technology Holdings Limited:O 4,527,849 16,000 1 0.06 0.00 51,680
25 1385 Shanghai Fudan Microelectronics Group Company Limited:H 62,000 2,000 0 0.02 0.00 36,160
26 9988 Alibaba Group Holding Limited (KY):O 2,921,061 400 1 0.01 0.00 33,620
27 3969 China Railway Signal & Communication Corporation Limited:H 1,362,000 10,000 0 0.07 0.00 28,400
28 0353 Energy International Investments Holdings Limited:O 260,250 40,000 1 0.04 0.01 22,800
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,450,251 14,000 0 0.35 0.00 21,420
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,189,411 1,000 1 0.07 0.00 20,100
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,586,428 1,800 0 0.21 0.00 17,964
32 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,790,000 20,000 1 0.20 0.00 13,400
33 1336 New China Life Insurance Company Ltd.:H 591,300 600 0 0.06 0.00 12,120
34 1571 Xin Point Holdings Limited:O 1,418,000 4,000 1 0.14 0.00 10,640
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 537,000 1,000 1 0.02 0.00 10,320
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,706,295 264 0 0.12 0.00 9,280
37 2007 Country Garden Holdings Company Limited:O 7,685,699 5,000 0 0.03 0.00 7,950
38 1839 CIMC Vehicles (Group) Co., Ltd.:H 20,500 1,000 0 0.00 0.00 5,970
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 970,000 2,000 0 0.02 0.00 5,860
40 1658 Postal Savings Bank of China Co., Ltd.:H 3,372,500 1,000 0 0.02 0.00 4,870
41 0665 Haitong International Securities Group Limited:O 2,772,821 6,448 0 0.03 -0.01 4,514
42 2638 HK Electric Investments Limited:O 26,410,527 500 1 0.30 0.00 2,340
43 2048 E-House (China) Enterprise Holdings Limited:O 383,100 300 1 0.02 0.00 80
44 0563 Shanghai Industrial Urban Development Group Limited:O 7,763,728 -1,200 -1 0.16 -0.00 -534
45 1683 Hope Life International Holdings Limited:O 1,496,000 -14,000 0 0.12 -0.00 -3,472
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,011,001 -1,000 -1 0.46 -0.00 -10,820
47 0136 China Ruyi Holdings Limited:O 789,575 -8,000 0 0.01 -0.00 -14,720
48 0372 PT International Development Corporation Limited:O 8,231,465 -156,000 -1 0.27 -0.01 -16,380
49 87001 Hui Xian Real Estate Investment Trust:Unit 142,418,127 -20,000 -1 2.27 -0.00 -21,400
50 0362 China Zenith Chemical Group Limited:O 730,643 -70,000 0 0.14 -0.01 -34,650
51 3328 Bank of Communications Co., Ltd.:H 7,063,036,302 -10,000 -1 20.17 -0.00 -50,400
52 0066 MTR CORPORATION LIMITED:O 18,164,193 -1,500 -1 0.29 -0.00 -54,300
53 0020 SenseTime Group Inc.:B 14,112,000 -34,000 -2 0.05 -0.00 -71,400
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 189,415 -1,000 0 0.01 -0.00 -81,150
55 3800 GCL Technology Holdings Limited (KY):O 12,981,300 -50,000 0 0.05 -0.00 -85,500
56 1113 CK Asset Holdings Limited (KY):O 12,363,496 -2,052 -1 0.34 -0.00 -88,133
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,052,560 -10,000 -1 0.46 -0.00 -129,600
58 1970 IMAX China Holding, Inc.:O 1,500 -19,900 -1 0.00 -0.01 -133,728
59 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 100,000 -30,000 0 0.27 -0.08 -164,400
60 0062 Transport International Holdings Limited:O 5,894,233 -20,000 0 1.24 -0.00 -198,000
61 0144 China Merchants Port Holdings Company Limited:O 5,606,706 -20,000 -1 0.14 -0.00 -209,600
62 1099 SINOPHARM GROUP CO. LTD.:H 672,400 -10,000 -1 0.05 -0.00 -236,000
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,888,970 -638,000 -1 0.35 -0.01 -255,200
64 0700 TENCENT HOLDINGS LIMITED:O 4,198,218 -1,000 0 0.04 -0.00 -337,000
65 0880 SJM Holdings Limited:O 3,960,809 -106,000 0 0.06 -0.00 -365,700
66 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,989,874 -100,000 0 5.28 -0.03 -589,000
67 1766 CRRC Corporation Limited:H 7,142,602 -150,000 -1 0.16 -0.00 -642,000
68 0878 SOUNDWILL HOLDINGS LIMITED:O 1,647,732 -194,000 0 0.58 -0.07 -1,262,940
69 0002 CLP HOLDINGS LIMITED:O 14,999,378 -37,000 -4 0.59 -0.00 -2,277,350
70 3918 NagaCorp Ltd.:O 238,711,925 -588,000 0 5.40 -0.01 -2,510,760
71 0823 Link Real Estate Investment Trust:Unit 22,416,953 -65,300 0 0.88 -0.00 -2,879,730
72 0763 ZTE CORPORATION:H 689,252 -100,000 -1 0.09 -0.01 -2,920,000
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,009,647 -84,000 0 0.17 -0.00 -4,141,200
74 0005 HSBC HOLDINGS PLC:O 77,394,597 -143,242 -3 0.38 -0.00 -8,558,710
75 0001 CK Hutchison Holdings Limited:O 16,480,790 -192,052 -2 0.43 -0.01 -9,247,304

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