CCASS changes: unnamed investor participants
Holding changes from 2021-12-06 to 2021-12-07
"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 | 2346 | Universal Star (Holdings) Limited:O | 9,904,000 | 2,400,000 | 1 | 1.66 | 0.40 | 3,840,000 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 956,001 | 800,000 | 1 | 0.01 | 0.01 | 2,616,000 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,240,849,485 | 720,000 | 1 | 5.07 | 0.00 | 1,987,200 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,313,555 | 53,000 | 0 | 0.29 | 0.00 | 1,645,650 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,318,240 | 427,000 | 1 | 1.78 | 0.01 | 1,421,910 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,576,089 | 58,000 | 0 | 0.03 | 0.00 | 1,287,600 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 26,791,865 | 46,000 | 1 | 0.66 | -0.01 | 1,110,440 | |
| 8 | 1128 | Wynn Macau, Limited:O | 1,301,600 | 150,000 | 1 | 0.03 | 0.00 | 976,500 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 14,361,096 | 11,500 | 2 | 0.57 | 0.00 | 867,675 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,437,052 | 6,200 | -1 | 0.01 | 0.00 | 784,300 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 119,945 | 4,000 | 1 | 0.02 | 0.00 | 644,400 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,461,844 | 6,000 | 0 | 0.53 | 0.00 | 573,000 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,553,671 | 1,000 | 1 | 0.04 | 0.00 | 463,800 | |
| 14 | 9618 | JD.com, Inc.:A | 64,900 | 1,200 | 2 | 0.00 | 0.00 | 368,400 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,824,269 | 700 | 3 | 0.77 | 0.00 | 330,960 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,076,007 | 40,000 | 0 | 0.51 | 0.00 | 316,400 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 6,649,478 | 2,000 | 0 | 0.35 | 0.00 | 287,200 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 2,005,111 | 6,000 | 1 | 0.07 | 0.00 | 272,400 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 1,621,027 | 20,000 | 1 | 0.05 | 0.00 | 262,400 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,430,815 | 1,129,600 | 1 | 0.54 | 0.07 | 250,771 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,175,022 | 64,000 | 0 | 0.15 | 0.00 | 243,840 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 1,142,651,645 | 20,000 | 1 | 56.36 | 0.00 | 218,000 | |
| 23 | 1766 | CRRC Corporation Limited:H | 7,842,852 | 60,000 | 1 | 0.18 | 0.00 | 214,800 | |
| 24 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 3,000 | 3,000 | 1 | 0.00 | 0.00 | 211,680 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 18,465,878 | 5,000 | 0 | 0.30 | 0.00 | 207,500 | |
| 26 | 2633 | Jacobson Pharma Corporation Limited:O | 2,218,000 | 390,000 | 0 | 0.11 | 0.02 | 198,900 | |
| 27 | 3690 | Meituan:B | 701,550,005 | 800 | 1 | 12.86 | 0.00 | 196,640 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 6,512,303 | 20,000 | 1 | 0.09 | 0.00 | 191,600 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,990,744 | 15,867 | 2 | 0.51 | 0.00 | 186,913 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 734,447 | 3,000 | -1 | 0.29 | 0.00 | 183,150 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,868,264 | 40,000 | 1 | 0.04 | 0.00 | 164,800 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 799,800 | 24,800 | 0 | 0.04 | 0.00 | 146,568 | |
| 33 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 226,001 | 46,000 | 0 | 0.05 | 0.01 | 139,380 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 11,180,249 | 2,500 | 1 | 0.52 | 0.00 | 119,125 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 63,000 | 15,000 | 1 | 0.02 | 0.00 | 108,000 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,556,811 | 5,000 | 1 | 0.05 | 0.00 | 105,250 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 354,741 | 2,000 | 0 | 0.01 | 0.00 | 103,800 | |
| 38 | 2013 | Weimob Inc.:O | 666,000 | 12,000 | 1 | 0.03 | 0.00 | 100,320 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,063,945 | 10,000 | 1 | 0.23 | 0.00 | 99,400 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,506,215 | 3,000 | 0 | 0.49 | 0.00 | 97,800 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,087,805 | 220,000 | 0 | 0.89 | 0.02 | 95,700 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 1,280 | 200 | 0 | 0.00 | 0.00 | 91,760 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 3,257,613 | 2,000 | 1 | 0.36 | 0.00 | 88,400 | |
| 44 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 212,000 | 156,000 | 1 | 0.01 | 0.00 | 82,680 | |
| 45 | 1299 | AIA Group Limited:O | 2,869,185 | 1,000 | 0 | 0.02 | 0.00 | 82,100 | |
| 46 | 3339 | Lonking Holdings Limited:O | 5,896,000 | 38,000 | 0 | 0.14 | 0.00 | 79,800 | |
| 47 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,568,000 | 30,000 | 0 | 0.85 | 0.00 | 77,400 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,664,112 | 4,000 | 0 | 0.06 | 0.00 | 75,360 | |
| 49 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 13,000 | 4,000 | 1 | 0.02 | 0.01 | 71,840 | |
| 50 | 1810 | Xiaomi Corporation:B | 16,835,001 | 3,600 | 0 | 0.08 | 0.00 | 69,264 | |
| 51 | 0512 | Grand Pharmaceutical Group Limited:O | 235,649 | 10,000 | 0 | 0.01 | 0.00 | 63,600 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,539,400 | 4,000 | 0 | 0.06 | 0.00 | 58,640 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,143,753 | 5,000 | 0 | 0.21 | 0.00 | 58,000 | |
| 54 | 3333 | China Evergrande Group:O | 2,131,025 | 30,000 | 1 | 0.02 | 0.00 | 54,900 | |
| 55 | 2618 | JD Logistics, Inc.:O | 129,000 | 2,000 | 1 | 0.00 | 0.00 | 53,800 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 14,028,734 | 30,000 | 0 | 1.13 | 0.00 | 48,600 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,593,514 | 10,000 | 0 | 0.23 | 0.00 | 41,500 | |
| 58 | 0960 | Longfor Group Holdings Limited:O | 114,500 | 1,000 | 0 | 0.00 | 0.00 | 38,800 | |
| 59 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,160,609 | 2,000 | 0 | 0.60 | 0.00 | 36,760 | |
| 60 | 1382 | Pacific Textiles Holdings Limited:O | 21,483,000 | 9,000 | 1 | 1.52 | 0.00 | 36,090 | |
| 61 | 1763 | China Isotope & Radiation Corporation:H | 88,400 | 1,600 | 0 | 0.11 | 0.00 | 35,760 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 443,000 | 1,000 | 1 | 0.01 | 0.00 | 31,000 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 522,000 | 2,000 | 0 | 0.02 | 0.00 | 25,960 | |
| 64 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 542,000 | 30,000 | 0 | 0.11 | 0.01 | 24,900 | |
| 65 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,596,834 | 14,000 | 0 | 0.23 | 0.00 | 23,240 | |
| 66 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 25,100,000 | 80,000 | 0 | 3.14 | 0.01 | 20,800 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 85,877,241 | 400 | 1 | 0.42 | 0.00 | 18,260 | |
| 68 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,739,986 | 40,000 | 1 | 0.86 | 0.00 | 17,200 | |
| 69 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,932,000 | 10,000 | 1 | 0.37 | 0.00 | 16,900 | |
| 70 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 3,304,000 | 10,000 | 1 | 0.13 | 0.00 | 13,600 | |
| 71 | 1030 | SEAZEN GROUP LIMITED:O | 112,000 | 2,000 | 1 | 0.00 | 0.00 | 11,140 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,872,500 | 1,500 | 0 | 0.19 | 0.00 | 10,410 | |
| 73 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 34,574 | 200 | 0 | 0.00 | 0.00 | 8,040 | |
| 74 | 1238 | Powerlong Real Estate Holdings Limited:O | 249,000 | 1,000 | 0 | 0.01 | 0.00 | 4,710 | |
| 75 | 0872 | Titan Invo Technology Limited:O | 38,000 | 2,000 | 1 | 0.00 | 0.00 | 196 | |
| 76 | 0164 | China Baoli Technologies Holdings Limited:O | 9,884 | -2,000 | -1 | 0.00 | -0.00 | -640 | |
| 77 | 0362 | China Zenith Chemical Group Limited:O | 8,569,930 | -10,000 | -1 | 0.48 | -0.00 | -1,030 | |
| 78 | 1337 | Razer Inc.:O | 2,681,000 | -1,000 | -1 | 0.03 | -0.00 | -2,480 | |
| 79 | 0434 | Boyaa Interactive International Limited:O | 1,072,000 | -10,000 | -1 | 0.15 | -0.00 | -5,100 | |
| 80 | 2015 | Li Auto Inc.:A | 9,000 | -100 | -1 | 0.00 | -0.00 | -12,260 | |
| 81 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 3,310,000 | -100,000 | -1 | 0.33 | -0.01 | -12,900 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 517,000 | -1,000 | -1 | 0.15 | -0.00 | -13,500 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 927,000 | -1,000 | -1 | 0.03 | -0.00 | -15,840 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 7,717,020 | -10,000 | -1 | 0.15 | -0.00 | -18,000 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 811,800 | -1,200 | -2 | 0.05 | -0.00 | -18,072 | |
| 86 | 0207 | Joy City Property Limited:O | 14,174,882 | -50,000 | -1 | 0.10 | -0.00 | -19,500 | |
| 87 | 2107 | First Service Holding Limited:O | 25,000 | -10,000 | -1 | 0.00 | -0.00 | -19,600 | |
| 88 | 0931 | China HK Power Smart Energy Group Limited:O | 1,221,000 | -60,000 | -1 | 0.02 | -0.00 | -23,400 | |
| 89 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,436,420 | -20,000 | -1 | 0.27 | -0.00 | -27,000 | |
| 90 | 6690 | Haier Smart Home Co., Ltd.:H | 941,326 | -1,000 | -1 | 0.03 | -0.00 | -32,000 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 520,500 | -1,000 | -1 | 0.04 | -0.00 | -32,800 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,082,503 | -10,000 | -1 | 0.29 | -0.00 | -35,200 | |
| 93 | 6119 | Tian Yuan Group Holdings Limited:O | 27,000 | -102,000 | -1 | 0.00 | -0.02 | -36,720 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,489,991 | -10,000 | -1 | 0.30 | -0.00 | -40,100 | |
| 95 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 105,534 | -30,000 | -1 | 0.00 | -0.00 | -48,300 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,088,664 | -4,000 | -1 | 0.40 | -0.00 | -53,680 | |
| 97 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,737,000 | -20,000 | 0 | 0.28 | -0.00 | -57,000 | |
| 98 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,192,944 | -200,000 | 0 | 0.08 | -0.01 | -60,000 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,129,495 | -12,190 | 1 | 0.07 | -0.00 | -64,973 | |
| 100 | 6618 | JD Health International Inc.:O | 186,050 | -1,000 | -1 | 0.01 | -0.00 | -65,050 | |
| 101 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 176,000 | -20,000 | 0 | 0.18 | -0.02 | -66,000 | |
| 102 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 57,337,384 | -74,000 | 0 | 8.41 | -0.01 | -69,560 | |
| 103 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 170,000 | -12,000 | -2 | 0.00 | -0.00 | -77,040 | |
| 104 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 127,000 | -20,000 | 0 | 0.16 | -0.03 | -102,400 | |
| 105 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,404,925 | -214,000 | 0 | 0.27 | -0.02 | -104,860 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,838,670 | -20,000 | 0 | 0.32 | -0.00 | -106,600 | |
| 107 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,275,000 | -51,000 | -1 | 0.25 | -0.00 | -109,650 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,525,242 | -30,450 | -1 | 9.33 | -0.00 | -133,676 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,193,561 | -4,000 | -1 | 0.02 | -0.00 | -135,000 | |
| 110 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,969,010 | -250,000 | 0 | 0.20 | -0.03 | -137,500 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,128,019 | -10,000 | 0 | 0.12 | -0.00 | -143,400 | |
| 112 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,074,933 | -100,000 | 0 | 0.83 | -0.01 | -150,000 | |
| 113 | 0883 | CNOOC LIMITED:O | 27,759,715 | -21,000 | 2 | 0.06 | -0.00 | -163,170 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,610,862 | -9,000 | -1 | 0.09 | -0.00 | -171,540 | |
| 115 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,273,284 | -310,000 | 0 | 0.68 | -0.02 | -220,100 | |
| 116 | 0788 | China Tower Corporation Limited:H | 86,958,010 | -240,000 | -1 | 0.19 | -0.00 | -223,200 | |
| 117 | 1029 | IRC LIMITED:O | 1,798,398 | -1,000,000 | -1 | 0.03 | -0.01 | -235,000 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 2,268,123 | -15,000 | 0 | 0.07 | -0.00 | -270,300 | |
| 119 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,665,217 | -120,000 | 0 | 0.92 | -0.01 | -354,000 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,849,342 | -45,526 | -1 | 0.26 | -0.00 | -383,329 | |
| 121 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 948,020 | -20,000 | -1 | 0.08 | -0.00 | -417,000 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,791,440 | -210,000 | -1 | 0.04 | -0.00 | -438,900 | |
| 123 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -304,000 | -1 | 0.00 | -0.02 | -623,200 | |
| 124 | 8331 | P.B. Group Limited:O | 0 | -1,624,000 | -1 | 0.00 | -1.02 | -633,360 | |
| 125 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,842,732 | -90,000 | -1 | 0.65 | -0.03 | -693,000 | |
| 126 | 6811 | Tai Hing Group Holdings Limited:O | 56,724,010 | -500,000 | 0 | 5.65 | -0.05 | -695,000 | |
| 127 | 0941 | China Mobile Limited (HK):O | 12,706,182 | -16,500 | 0 | 0.06 | -0.00 | -769,725 | |
| 128 | 0144 | China Merchants Port Holdings Company Limited:O | 5,552,214 | -54,000 | -1 | 0.15 | -0.00 | -788,400 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 255,516 | -4,000 | 1 | 0.02 | -0.00 | -1,168,800 | |
| 130 | 3883 | China Aoyuan Group Limited:O | 9,722,663 | -700,000 | -1 | 0.35 | -0.02 | -1,295,000 | |
| 131 | 1186 | China Railway Construction Corporation Limited:H | 3,286,700 | -306,500 | -2 | 0.16 | -0.01 | -1,566,215 | |
| 132 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 108,000 | -99,000 | 0 | 0.85 | -0.69 | -1,576,080 | |
| 133 | 0697 | Shoucheng Holdings Limited:O | 40,068,842 | -1,000,000 | 0 | 0.55 | -0.01 | -1,690,000 | |
| 134 | 0817 | China Jinmao Holdings Group Limited:O | 6,561,099 | -964,000 | -1 | 0.05 | -0.01 | -2,516,040 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,033,467 | -1,000,000 | 0 | 0.14 | -0.00 | -3,700,000 |
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