CCASS changes: unnamed investor participants
Holding changes from 2021-12-30 to 2022-01-03
"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 | 0823 | Link Real Estate Investment Trust:Unit | 18,539,090 | 239,775 | -1 | 0.88 | 0.00 | 16,460,554 | |
| 2 | 1611 | Sinohope Technology Holdings Limited:O | 614,400 | 612,400 | 1 | 0.20 | 0.20 | 5,131,912 | |
| 3 | 0883 | CNOOC LIMITED:O | 34,190,715 | 230,000 | 1 | 0.08 | 0.00 | 1,860,700 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,635,067 | 310,000 | 1 | 0.14 | 0.00 | 1,143,900 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 27,029,165 | 43,000 | 3 | 0.64 | -0.00 | 1,006,200 | |
| 6 | 0941 | China Mobile Limited (HK):O | 12,892,351 | 17,000 | 1 | 0.06 | 0.00 | 800,700 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,610,600 | 40,000 | 2 | 0.07 | 0.00 | 656,000 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 15,777,885 | 10,000 | 1 | 0.41 | 0.00 | 513,000 | |
| 9 | 9939 | Kintor Pharmaceutical Limited:O | 40,500 | 30,000 | 2 | 0.01 | 0.01 | 400,200 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,541,769 | 102,000 | 1 | 0.02 | 0.00 | 398,820 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,576,171 | 800 | 3 | 0.04 | 0.00 | 363,040 | |
| 12 | 8645 | Byte Metaverse Holdings Limited:O | 2,202,000 | 594,000 | 0 | 0.37 | 0.10 | 338,580 | * |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 90,500 | 10,000 | 1 | 0.02 | 0.00 | 335,500 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,514,934 | 3,000 | 0 | 0.54 | 0.00 | 283,650 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 2,516,952 | 2,300 | -1 | 0.01 | 0.00 | 264,500 | |
| 16 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 5,774,052 | 500,000 | 0 | 0.64 | 0.06 | 260,000 | |
| 17 | 0626 | Public Financial Holdings Limited:O | 15,199,674 | 80,000 | 0 | 1.38 | 0.01 | 209,600 | |
| 18 | 0062 | Transport International Holdings Limited:O | 5,497,925 | 15,600 | 0 | 1.18 | 0.00 | 199,056 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 8,749,020 | 110,000 | 0 | 0.17 | 0.00 | 188,100 | |
| 20 | 1024 | Kuaishou Technology:B | 87,220 | 2,000 | 0 | 0.00 | 0.00 | 149,200 | |
| 21 | 0255 | Lung Kee Group Holdings Limited:O | 76,761,458 | 40,000 | 1 | 12.15 | 0.01 | 147,200 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 83,000 | 20,000 | 1 | 0.02 | 0.01 | 135,400 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,688,010 | 42,000 | 1 | 0.75 | 0.00 | 128,940 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,242,445,024 | 43,300 | 2 | 5.07 | 0.00 | 122,539 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,488,848 | 3,000 | 1 | 4.69 | 0.00 | 121,350 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,958,595 | 20,000 | 1 | 0.03 | 0.00 | 109,000 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,724,514 | 1,800 | 1 | 0.10 | 0.00 | 108,630 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,482,087 | 40,000 | 1 | 0.13 | 0.00 | 108,000 | |
| 29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,261,000 | 40,000 | 1 | 1.03 | 0.01 | 104,400 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,045,070 | 10,000 | 1 | 0.14 | 0.00 | 98,100 | |
| 31 | 1810 | Xiaomi Corporation:B | 1,882,600 | 5,000 | 1 | 0.01 | 0.00 | 93,000 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 530,000 | 3,000 | 1 | 0.04 | 0.00 | 92,250 | |
| 33 | 1490 | AI X Tech Inc.:O | 124,000 | 100,000 | 1 | 0.01 | 0.01 | 89,000 | |
| 34 | 1989 | Pine Care Group Limited:O | 950,000 | 100,000 | 0 | 0.11 | 0.01 | 87,000 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,585,611 | 4,500 | -1 | 0.05 | 0.00 | 84,780 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,576,503 | 24,000 | 2 | 0.29 | 0.00 | 83,520 | |
| 37 | 1122 | QINGLING MOTORS CO. LTD:H | 14,090,734 | 52,000 | 0 | 1.14 | 0.00 | 82,680 | |
| 38 | 1763 | China Isotope & Radiation Corporation:H | 92,800 | 3,400 | 1 | 0.12 | 0.00 | 73,950 | |
| 39 | 6818 | China Everbright Bank Company Limited:H | 2,539,000 | 25,000 | 0 | 0.02 | 0.00 | 69,750 | |
| 40 | 0763 | ZTE CORPORATION:H | 957,458 | 3,000 | 1 | 0.13 | 0.00 | 64,500 | |
| 41 | 8231 | PFC Device Inc.:O | 280,000 | 50,000 | 0 | 0.23 | 0.04 | 60,000 | |
| 42 | 0298 | Chuang's China Investments Limited:O | 170,337,091 | 150,000 | 0 | 7.25 | 0.01 | 59,250 | |
| 43 | 6618 | JD Health International Inc.:O | 190,450 | 1,000 | 0 | 0.01 | 0.00 | 58,850 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 206,300 | 10,000 | 1 | 0.01 | 0.00 | 58,000 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 7,534,553 | 11,500 | 1 | 0.20 | 0.00 | 54,625 | |
| 46 | 2638 | HK Electric Investments Limited:O | 21,188,418 | 7,000 | 1 | 0.24 | 0.00 | 54,040 | |
| 47 | 2013 | Weimob Inc.:O | 679,000 | 7,000 | 1 | 0.03 | 0.00 | 53,620 | |
| 48 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,719,000 | 20,000 | 0 | 0.40 | 0.00 | 53,000 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,997,675 | 9,300 | 0 | 0.07 | 0.00 | 50,592 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 5,482,904 | 12,000 | 1 | 0.14 | 0.00 | 49,440 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,125,836 | 10,000 | 1 | 0.07 | 0.00 | 49,300 | |
| 52 | 1801 | Innovent Biologics, Inc.:O | 205,000 | 1,000 | 0 | 0.01 | 0.00 | 44,050 | |
| 53 | 6823 | HKT Limited (KY):O | 10,132,510 | 4,174 | 0 | 0.13 | 0.00 | 43,994 | |
| 54 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,096,500 | 3,000 | 0 | 1.14 | 0.00 | 43,080 | |
| 55 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 173,000 | 6,000 | 0 | 0.02 | 0.00 | 40,980 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 22,959,119 | 12,000 | 0 | 0.15 | 0.00 | 40,680 | |
| 57 | 1638 | Kaisa Group Holdings Ltd.:O | 1,291,820 | 50,000 | 0 | 0.02 | 0.00 | 39,000 | |
| 58 | 0659 | CTF Services Limited (BM):O | 4,054,161 | 5,000 | 1 | 0.10 | 0.00 | 37,400 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 84,000 | 1,000 | 1 | 0.00 | 0.00 | 37,100 | |
| 60 | 1084 | Green Future Food Hydrocolloid Marine Science Company Limited:O | 56,000 | 30,000 | 1 | 0.01 | 0.00 | 34,500 | |
| 61 | 9923 | YEAHKA LIMITED:O | 32,000 | 1,200 | 0 | 0.01 | 0.00 | 32,400 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,600,342 | 12,000 | 1 | 0.36 | 0.00 | 31,080 | |
| 63 | 9926 | Akeso, Inc.:O | 31,000 | 1,000 | 0 | 0.00 | 0.00 | 30,400 | |
| 64 | 1610 | COFCO Joycome Foods Limited:O | 848,000 | 10,000 | 1 | 0.02 | 0.00 | 30,300 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,500 | 5,000 | 1 | 0.00 | 0.00 | 29,500 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,556,145 | 30,000 | 1 | 0.19 | 0.00 | 28,800 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,781,260 | 20,000 | 1 | 0.43 | 0.00 | 28,800 | |
| 68 | 0347 | Angang Steel Company Limited:H | 7,897,149 | 8,000 | 1 | 0.56 | 0.00 | 28,000 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 400,209 | 1,000 | 0 | 0.03 | 0.00 | 27,900 | |
| 70 | 1812 | Shandong Chenming Paper Holdings Limited:H | 265,502 | 7,000 | 0 | 0.05 | 0.00 | 27,300 | |
| 71 | 9996 | Peijia Medical Limited:O | 24,000 | 2,000 | 1 | 0.00 | 0.00 | 26,440 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 2,614,000 | 4,000 | 1 | 0.02 | 0.00 | 24,920 | |
| 73 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,056,100 | 240,000 | 0 | 0.21 | -0.08 | 23,280 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,432,400 | 8,000 | 0 | 0.54 | 0.00 | 23,280 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,610,560 | 2,000 | 1 | 0.10 | 0.00 | 18,560 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 128,510 | 1,000 | 0 | 0.02 | 0.00 | 18,140 | |
| 77 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 97,000 | 1,000 | 1 | 0.00 | 0.00 | 16,980 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,215,561 | 10,000 | 0 | 0.24 | 0.00 | 16,300 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,439,514 | 3,300 | 1 | 20.18 | 0.00 | 15,642 | |
| 80 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,120 | 140 | 1 | 0.01 | 0.00 | 8,561 | |
| 81 | 3339 | Lonking Holdings Limited:O | 5,987,000 | 1,000 | 0 | 0.14 | 0.00 | 2,190 | |
| 82 | 1371 | China Ecotourism Group Limited:O | 2,066,695 | -6,000 | -1 | 0.07 | -0.00 | -588 | |
| 83 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 5,000 | -10,000 | -2 | 0.00 | -0.00 | -1,710 | |
| 84 | 6186 | China Feihe Limited:O | 103,000 | -199 | -1 | 0.00 | -0.00 | -2,058 | |
| 85 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,948,000 | -2,000 | -1 | 0.07 | -0.00 | -5,380 | |
| 86 | 3329 | BOCOM International Holdings Company Limited:O | 3,462,722 | -4,000 | -1 | 0.13 | -0.00 | -7,120 | |
| 87 | 0235 | CSC Holdings Limited (HK):O | 14,861,239 | -225,000 | -1 | 0.07 | -0.00 | -10,350 | |
| 88 | 2616 | CStone Pharmaceuticals:O | 12,000 | -1,500 | -1 | 0.00 | -0.00 | -12,480 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 3,894,377 | -1,000 | -1 | 0.28 | -0.00 | -12,700 | |
| 90 | 0075 | Y. T. REALTY GROUP LIMITED:O | 50,496,836 | -10,000 | 0 | 6.32 | -0.00 | -16,300 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 9,556,002 | -30,000 | -1 | 0.18 | -0.00 | -19,800 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 3,274,700 | -5,000 | -1 | 0.16 | -0.00 | -25,900 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 64,553 | -2,000 | -1 | 0.00 | -0.00 | -28,120 | |
| 94 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 34,736,086 | -20,000 | -1 | 0.80 | -0.00 | -29,400 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 6,565,200 | -10,000 | -1 | 0.02 | -0.00 | -29,400 | |
| 96 | 0008 | PCCW LIMITED:O | 98,134,736 | -9,000 | -1 | 1.27 | -0.00 | -35,730 | |
| 97 | 2383 | TOM GROUP LIMITED:O | 5,066,020 | -44,000 | -1 | 0.13 | -0.00 | -40,920 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 3,261,613 | -1,000 | 0 | 0.36 | -0.00 | -44,900 | |
| 99 | 1337 | Razer Inc.:O | 2,654,000 | -20,000 | 0 | 0.03 | -0.00 | -48,000 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 345,326 | -1,286 | -1 | 0.01 | -0.00 | -57,356 | |
| 101 | 3382 | Tianjin Port Development Holdings Limited:O | 30,296,358 | -100,000 | 0 | 0.49 | -0.00 | -63,000 | |
| 102 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,826,008 | -100,000 | 0 | 7.57 | -0.03 | -65,000 | |
| 103 | 1816 | CGN Power Co., Ltd.:H | 19,561,003 | -29,000 | -1 | 0.18 | -0.00 | -69,890 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 2,943,885 | -11,190 | -1 | 0.01 | -0.00 | -75,421 | |
| 105 | 3378 | Xiamen International Port Co., Ltd:H | 4,418,000 | -100,000 | 0 | 0.45 | -0.01 | -85,000 | |
| 106 | 3838 | China Starch Holdings Limited:O | 7,351,047 | -350,000 | 0 | 0.12 | -0.01 | -86,800 | |
| 107 | 2878 | Solomon Systech (International) Limited:O | 6,616,001 | -120,000 | -1 | 0.27 | -0.00 | -93,600 | |
| 108 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,155,945 | -10,000 | -1 | 0.23 | -0.00 | -99,000 | |
| 109 | 0327 | PAX Global Technology Limited:O | 89,008 | -20,000 | -1 | 0.01 | -0.00 | -108,600 | |
| 110 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 28,675 | -258,075 | 0 | 0.00 | -0.03 | -114,843 | |
| 111 | 0020 | SenseTime Group Inc.:B | 122,000 | -18,000 | -6 | 0.00 | -0.00 | -139,500 | |
| 112 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 13,694,933 | -100,000 | 0 | 0.81 | -0.01 | -143,000 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,017,569 | -9,900 | -1 | 0.12 | -0.00 | -159,192 | |
| 114 | 0753 | Air China Limited:H | 2,322,000 | -30,000 | -1 | 0.05 | -0.00 | -164,700 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 16,837,142 | -24,200 | -1 | 0.54 | -0.00 | -165,286 | |
| 116 | 1222 | WANG ON GROUP LIMITED:O | 102,364,367 | -2,380,000 | 0 | 0.61 | -0.01 | -178,500 | |
| 117 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,231,409 | -10,000 | 0 | 0.59 | -0.00 | -179,200 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,087,363 | -400 | 0 | 0.80 | -0.00 | -181,840 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,022,010 | -100,000 | 0 | 0.23 | -0.00 | -184,000 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,534,161 | -15,012 | -1 | 0.51 | -0.00 | -184,347 | |
| 121 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 418,100 | -20,000 | -1 | 0.03 | -0.00 | -228,800 | |
| 122 | 2009 | BBMG Corporation:H | 9,282,000 | -200,000 | 0 | 0.40 | -0.01 | -246,000 | |
| 123 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,310,001 | -72,000 | -1 | 0.19 | -0.00 | -256,320 | |
| 124 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,627,000 | -80,000 | 0 | 0.27 | -0.00 | -288,000 | |
| 125 | 1576 | Qilu Expressway Company Limited:H | 117,010 | -100,000 | -1 | 0.01 | -0.01 | -289,000 | |
| 126 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,185,140 | -100,000 | 0 | 2.27 | 0.00 | -306,000 | |
| 127 | 3918 | NagaCorp Ltd.:O | 248,103,879 | -50,000 | 0 | 5.72 | -0.00 | -335,000 | |
| 128 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,870,034 | -120,000 | 0 | 0.57 | -0.00 | -344,400 | |
| 129 | 0002 | CLP HOLDINGS LIMITED:O | 14,329,736 | -4,500 | -1 | 0.57 | -0.00 | -358,875 | |
| 130 | 1113 | CK Asset Holdings Limited (KY):O | 11,998,809 | -10,000 | -1 | 0.33 | -0.00 | -488,500 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,565,022 | -90,000 | 0 | 0.12 | -0.00 | -499,500 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,250,089 | -20,000 | -1 | 0.03 | -0.00 | -549,000 | |
| 133 | 0013 | HUTCHMED (China) Limited:O | 29,000 | -10,000 | -1 | 0.00 | -0.00 | -576,000 | |
| 134 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,898,250 | -100,000 | -1 | 0.10 | -0.00 | -623,000 | |
| 135 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,579,233 | -140,000 | -1 | 0.20 | -0.00 | -761,600 | |
| 136 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,309,240 | -461,000 | 0 | 1.25 | -0.03 | -1,489,030 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 85,612,080 | -34,184 | -2 | 0.41 | -0.00 | -1,601,520 | |
| 138 | 0522 | ASMPT Limited:O | 2,029,101 | -19,000 | 0 | 0.49 | -0.00 | -1,612,150 | |
| 139 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,459,670 | -350,000 | -1 | 0.32 | -0.01 | -2,320,500 | |
| 140 | 9868 | XPeng Inc.:A | 8,400 | -12,000 | -2 | 0.00 | -0.00 | -2,366,400 |
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