CCASS changes: unnamed investor participants
Holding changes from 2022-01-28 to 2022-02-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,376,095 | 15,100 | 1 | 0.82 | 0.00 | 6,683,260 | |
| 2 | 9618 | JD.com, Inc.:A | 105,650 | 18,900 | 0 | 0.00 | 0.00 | 5,382,720 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 259,516 | 20,000 | 1 | 0.02 | 0.00 | 4,740,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,834,851 | 70,000 | -1 | 0.06 | 0.00 | 3,804,500 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 1,334,000 | 1,090,000 | 1 | 0.08 | 0.07 | 3,738,700 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,412,404 | 50,500 | 0 | 0.17 | 0.00 | 3,216,850 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,614,252 | 16,200 | 2 | 0.01 | 0.00 | 1,950,480 | |
| 8 | 0788 | China Tower Corporation Limited:H | 96,382,010 | 950,000 | 0 | 0.21 | 0.00 | 912,000 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 5,932,904 | 210,000 | 0 | 0.15 | 0.01 | 875,700 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 17,686,002 | 100,000 | 1 | 0.15 | 0.00 | 872,000 | |
| 11 | 1299 | AIA Group Limited:O | 2,913,685 | 6,600 | 1 | 0.02 | 0.00 | 561,000 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,926,980 | 100,000 | 0 | 0.06 | 0.00 | 546,000 | |
| 13 | 3690 | Meituan:B | 701,552,705 | 2,000 | 0 | 12.85 | -0.00 | 453,600 | |
| 14 | 1310 | HKBN Ltd.:O | 6,711,000 | 40,000 | 0 | 0.51 | 0.00 | 402,400 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,087,002 | 50,000 | 2 | 0.02 | 0.00 | 401,000 | |
| 16 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,899,944 | 120,000 | 1 | 7.14 | 0.03 | 393,600 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 59,587 | 3,000 | 0 | 0.02 | 0.00 | 342,000 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 27,086,745 | 11,500 | 2 | 0.63 | 0.00 | 284,050 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 3,951,377 | 20,000 | 1 | 0.28 | 0.00 | 259,200 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,663,602 | 15,000 | 1 | 0.03 | 0.00 | 258,600 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,232,657 | 112,000 | 0 | 0.15 | 0.00 | 220,640 | |
| 22 | 1760 | Intron Technology Holdings Limited:O | 2,512,000 | 40,000 | 0 | 0.23 | 0.00 | 176,000 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,447,000 | 100,000 | 1 | 0.16 | 0.00 | 175,000 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 136,500 | 2,000 | 1 | 0.00 | 0.00 | 159,100 | |
| 25 | 1810 | Xiaomi Corporation:B | 2,067,801 | 9,000 | -1 | 0.01 | 0.00 | 149,220 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,070,666 | 200,000 | 1 | 0.93 | 0.00 | 146,000 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,530,822 | 1,500 | 1 | 0.54 | 0.00 | 145,050 | |
| 28 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 30,000 | 30,000 | 1 | 0.06 | 0.06 | 143,280 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 10,720 | 500 | 0 | 0.00 | 0.00 | 127,300 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 275,924 | 1,500 | 0 | 0.01 | 0.00 | 121,650 | |
| 31 | 1233 | Times China Holdings Limited:O | 203,000 | 33,000 | 1 | 0.01 | 0.00 | 101,970 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,023,245 | 24,000 | 2 | 0.02 | 0.00 | 100,560 | |
| 33 | 2686 | AAG Energy Holdings Limited:O | 2,139,000 | 64,000 | 1 | 0.06 | 0.00 | 98,560 | |
| 34 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,886,000 | 78,000 | 0 | 0.07 | 0.00 | 90,480 | |
| 35 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,290,000 | 30,000 | 0 | 0.91 | 0.00 | 82,800 | |
| 36 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,214,000 | 40,000 | 0 | 0.81 | 0.00 | 82,400 | |
| 37 | 0522 | ASMPT Limited:O | 2,055,001 | 1,000 | 0 | 0.50 | 0.00 | 79,000 | |
| 38 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,755,874 | 10,000 | 0 | 5.48 | 0.00 | 78,500 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,870,661 | 2,000 | 0 | 0.29 | 0.00 | 75,700 | |
| 40 | 2150 | Nayuki Holdings Limited:O | 26,500 | 10,000 | 1 | 0.00 | 0.00 | 74,100 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 127,300 | 500 | 0 | 0.01 | 0.00 | 72,600 | |
| 42 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,729,000 | 30,000 | 0 | 0.40 | 0.00 | 70,500 | |
| 43 | 0880 | SJM Holdings Limited:O | 1,443,001 | 12,000 | 1 | 0.03 | 0.00 | 62,280 | |
| 44 | 0331 | FSE Lifestyle Services Limited:O | 629,000 | 10,000 | 1 | 0.14 | 0.00 | 59,100 | |
| 45 | 2168 | Kaisa Prosperity Holdings Limited:O | 160,279 | 5,000 | 0 | 0.10 | 0.00 | 58,200 | |
| 46 | 0953 | Shaw Brothers Holdings Limited:O | 32,452,020 | 500,000 | 1 | 2.29 | 0.04 | 57,000 | |
| 47 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,332,000 | 42,000 | 0 | 0.04 | 0.00 | 49,560 | |
| 48 | 9999 | NetEase, Inc.:O | 25,350 | 300 | 0 | 0.00 | 0.00 | 47,250 | |
| 49 | 3339 | Lonking Holdings Limited:O | 6,223,000 | 20,000 | 1 | 0.15 | 0.00 | 46,400 | |
| 50 | 0512 | Grand Pharmaceutical Group Limited:O | 251,449 | 8,000 | 0 | 0.01 | 0.00 | 44,560 | |
| 51 | 1297 | Sinosoft Technology Group Limited:O | 1,318,800 | 54,000 | 0 | 0.11 | 0.00 | 42,660 | |
| 52 | 3306 | JNBY Design Limited:O | 24,001 | 3,500 | 0 | 0.00 | 0.00 | 41,790 | |
| 53 | 3323 | China National Building Material Company Limited:H | 3,638,906 | 4,000 | 0 | 0.08 | 0.00 | 41,520 | |
| 54 | 6608 | Bairong Inc.:B | 21,500 | 4,000 | 1 | 0.01 | 0.00 | 38,680 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,565,200 | 10,000 | 0 | 0.55 | 0.00 | 35,000 | |
| 56 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,000 | 1,600 | -1 | 0.00 | 0.00 | 31,136 | |
| 57 | 2013 | Weimob Inc.:O | 883,000 | 5,000 | 1 | 0.03 | 0.00 | 31,000 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,194,754 | 2,000 | 1 | 0.58 | 0.00 | 30,320 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 408,210 | 1,000 | 0 | 0.03 | 0.00 | 28,150 | |
| 60 | 9923 | YEAHKA LIMITED:O | 34,800 | 1,200 | 0 | 0.01 | 0.00 | 28,020 | |
| 61 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,528,000 | 20,000 | 1 | 0.17 | 0.00 | 26,400 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 185,600 | 1,000 | 0 | 0.02 | 0.00 | 25,650 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,744,600 | 1,800 | 0 | 0.07 | 0.00 | 23,796 | |
| 64 | 0860 | Apollo Future Mobility Group Limited:O | 1,124,913 | 40,000 | 0 | 0.01 | 0.00 | 18,600 | |
| 65 | 0710 | BOE Varitronix Limited:O | 4,514,835 | 2,000 | 0 | 0.61 | 0.00 | 18,120 | |
| 66 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,792,000 | 40,000 | 0 | 0.09 | 0.00 | 17,000 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 4,670,163 | 30,000 | 1 | 0.01 | 0.00 | 16,200 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 1,626,027 | 1,000 | 0 | 0.05 | 0.00 | 13,700 | |
| 69 | 3333 | China Evergrande Group:O | 1,997,025 | 8,000 | -1 | 0.02 | 0.00 | 13,520 | |
| 70 | 0763 | ZTE CORPORATION:H | 954,058 | 600 | 1 | 0.13 | 0.00 | 12,870 | |
| 71 | 1122 | QINGLING MOTORS CO. LTD:H | 14,098,734 | 8,000 | 1 | 1.14 | 0.00 | 12,640 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 6,419,908 | 2,000 | 1 | 0.20 | 0.00 | 11,600 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 200,941 | 800 | 1 | 0.03 | 0.00 | 10,960 | |
| 74 | 0211 | STYLAND HOLDINGS LIMITED:O | 567,598 | 3,369 | 0 | 0.08 | 0.00 | 994 | |
| 75 | 0901 | Goldstone Investment Group Limited:O | 2,656 | 96 | 1 | 0.00 | 0.00 | 13 | |
| 76 | 0891 | Trinity Limited (BM):O | 8,408,000 | -8,000 | -1 | 0.23 | -0.00 | -336 | * |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,116,000 | -2,000 | -1 | 0.05 | -0.00 | -1,340 | |
| 78 | 3337 | Anton Oilfield Services Group:O | 5,306,000 | -4,000 | -1 | 0.18 | -0.00 | -1,960 | |
| 79 | 2222 | NVC International Holdings Limited:O | 773,000 | -15,000 | -1 | 0.02 | -0.00 | -2,535 | |
| 80 | 6098 | Country Garden Services Holdings Company Limited:O | 1,086,547 | -120 | -1 | 0.03 | -0.00 | -5,874 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,070,000 | -2,000 | 0 | 0.29 | -0.00 | -6,220 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,311,055 | -2,000 | -1 | 0.01 | -0.00 | -13,040 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 365,239 | -100 | 0 | 0.02 | -0.00 | -16,140 | |
| 84 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,124,000 | -8,000 | -1 | 0.11 | -0.00 | -17,040 | |
| 85 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 31,374 | -400 | -1 | 0.00 | -0.00 | -18,520 | |
| 86 | 0013 | HUTCHMED (China) Limited:O | 29,500 | -500 | -1 | 0.00 | -0.00 | -20,550 | |
| 87 | 0906 | CPMC Holdings Limited:O | 682,004 | -5,000 | 0 | 0.06 | -0.00 | -22,250 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,851,720 | -5,000 | 0 | 0.19 | -0.00 | -23,450 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,627,968 | -363 | 0 | 0.10 | -0.00 | -24,321 | |
| 90 | 1733 | E-Commodities Holdings Limited:O | 1,228,300 | -24,000 | -1 | 0.04 | -0.00 | -30,000 | |
| 91 | 8178 | China Information Technology Development Limited:O | 33,900 | -125,000 | -1 | 0.01 | -0.04 | -31,250 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,126,503 | -8,000 | -1 | 0.28 | -0.00 | -31,760 | |
| 93 | 0010 | HANG LUNG GROUP LIMITED:O | 12,425,669 | -2,000 | -1 | 0.91 | -0.00 | -35,000 | |
| 94 | 1478 | Q Technology (Group) Company Limited:O | 154,000 | -4,000 | -1 | 0.01 | -0.00 | -35,000 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 2,082,988 | -10,000 | -1 | 0.02 | -0.00 | -38,100 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,223,075 | -12,000 | -1 | 0.52 | -0.00 | -39,840 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,257,000 | -20,000 | -1 | 0.25 | -0.00 | -42,600 | |
| 98 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 2,000 | -3,000 | 0 | 0.01 | -0.02 | -44,490 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 16,038,518 | -10,000 | -1 | 0.36 | -0.00 | -45,900 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,494,849 | -1,000 | -1 | 4.69 | -0.00 | -46,000 | |
| 101 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,926,970 | -660,000 | 0 | 1.04 | -0.06 | -46,200 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,989,267 | -12,000 | 1 | 0.15 | -0.00 | -49,680 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 4,235,308,604 | -17,100 | 0 | 5.06 | -0.00 | -52,326 | |
| 104 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,895,792,540 | -37,000 | -1 | 21.34 | -0.00 | -53,650 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 9,003,553 | -10,000 | 0 | 0.24 | -0.00 | -57,900 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 18,324,904 | -1,500 | -1 | 0.30 | -0.00 | -64,350 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,195,584 | -10,000 | 0 | 0.18 | -0.00 | -74,100 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,042,096 | -10,000 | 0 | 0.10 | -0.00 | -83,000 | |
| 109 | 0552 | China Communications Services Corporation Limited:H | 4,145,044 | -20,000 | 0 | 0.17 | -0.00 | -84,000 | |
| 110 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 756,500 | -20,000 | 0 | 0.14 | 0.01 | -101,500 | |
| 111 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,073,007 | -13,000 | -1 | 0.51 | -0.00 | -105,040 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 11,834,463 | -2,052 | -1 | 0.32 | -0.00 | -107,422 | |
| 113 | 1975 | Sun Hing Printing Holdings Limited:O | 5,530,000 | -130,000 | 0 | 1.15 | -0.03 | -109,200 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 15,557,511 | -2,052 | -1 | 0.41 | -0.00 | -113,989 | |
| 115 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 56,970,000 | -100,000 | -1 | 4.65 | -0.01 | -140,000 | |
| 116 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,182,975 | -30,000 | 0 | 3.43 | -0.00 | -148,500 | |
| 117 | 2883 | China Oilfield Services Limited:H | 392,000 | -20,000 | 0 | 0.02 | -0.00 | -156,200 | |
| 118 | 0883 | CNOOC LIMITED:O | 37,759,715 | -17,000 | 0 | 0.08 | -0.00 | -161,500 | |
| 119 | 0371 | Beijing Enterprises Water Group Limited:O | 4,332,500 | -54,000 | 0 | 0.04 | -0.00 | -164,700 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,603,075 | -30,000 | 0 | 0.07 | -0.00 | -181,800 | |
| 121 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 840,000 | -256,000 | -1 | 0.05 | -0.01 | -248,320 | * |
| 122 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,785,820 | -40,000 | -1 | 0.05 | -0.00 | -272,800 | |
| 123 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,099,945 | -28,000 | -1 | 0.23 | -0.00 | -309,120 | |
| 124 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,626,107 | -10,000 | -1 | 0.48 | -0.00 | -389,000 | |
| 125 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,259,489 | -20,000 | -1 | 0.03 | -0.00 | -391,200 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 783,000 | -17,500 | -1 | 0.06 | -0.00 | -426,125 | |
| 127 | 6030 | CITIC Securities Company Limited:H | 736,011 | -20,500 | -2 | 0.03 | -0.00 | -428,450 | |
| 128 | 1024 | Kuaishou Technology:B | 94,120 | -5,000 | 0 | 0.00 | -0.00 | -448,250 | |
| 129 | 0267 | CITIC Limited (HK):O | 25,943,982 | -56,000 | 0 | 0.09 | -0.00 | -488,880 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 18,672,355 | -8,000 | 0 | 0.88 | -0.00 | -536,400 | |
| 131 | 2638 | HK Electric Investments Limited:O | 21,158,418 | -70,000 | -1 | 0.24 | -0.00 | -547,400 | |
| 132 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,819,570 | -66,172 | -2 | 0.08 | -0.00 | -602,165 | |
| 133 | 1193 | China Resources Gas Group Limited:O | 618,501 | -16,000 | -1 | 0.03 | -0.00 | -625,600 | |
| 134 | 0020 | SenseTime Group Inc.:B | 887,000 | -100,000 | 0 | 0.00 | -0.00 | -682,000 | |
| 135 | 1038 | CK Infrastructure Holdings Limited:O | 7,295,831 | -16,000 | -1 | 0.29 | -0.00 | -778,400 | |
| 136 | 2823 | iShares FTSE China A50 ETF:Unit | 6,742,326 | -50,000 | 0 | 0.64 | -0.00 | -878,000 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,563,004 | -2,000 | 2 | 0.04 | -0.00 | -958,000 | |
| 138 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,156,342 | -376,000 | -2 | 0.38 | -0.00 | -1,131,760 | |
| 139 | 0006 | Power Assets Holdings Limited:O | 8,622,537 | -31,500 | -1 | 0.40 | -0.00 | -1,537,200 | |
| 140 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,820,826 | -77,500 | -2 | 0.31 | -0.00 | -2,410,250 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 84,710,645 | -135,702 | -8 | 0.41 | -0.00 | -7,857,146 |
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