CCASS changes: unnamed investor participants
Holding changes from 2021-12-07 to 2021-12-08
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,467,352 | 30,300 | 3 | 0.01 | 0.00 | 3,654,180 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,273,311 | 50,200 | 1 | 0.87 | 0.00 | 3,370,930 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 15,782,805 | 43,500 | 2 | 0.41 | 0.00 | 2,179,350 | |
| 4 | 1299 | AIA Group Limited:O | 2,895,185 | 26,000 | 3 | 0.02 | 0.00 | 2,163,200 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,878,342 | 800,000 | 0 | 0.28 | 0.01 | 2,016,000 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,013,002 | 141,000 | 2 | 0.02 | 0.00 | 1,325,400 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,745,750 | 300,000 | 1 | 0.15 | 0.01 | 1,305,000 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,474,844 | 13,000 | 3 | 0.53 | 0.00 | 1,245,400 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,858,602 | 21,000 | 1 | 0.02 | 0.00 | 493,500 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,122,664 | 34,000 | 1 | 0.40 | 0.00 | 452,880 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,646,107 | 10,000 | 1 | 0.49 | 0.00 | 383,500 | |
| 12 | 0471 | Silkwave Inc:O | 984,759 | 900,000 | 1 | 0.21 | 0.19 | 382,500 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,554,471 | 800 | 0 | 0.04 | 0.00 | 373,600 | |
| 14 | 6908 | HG Semiconductor Limited (KY):O | 50,000 | 50,000 | 1 | 0.01 | 0.01 | 343,500 | |
| 15 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 43,936,501 | 150,000 | 1 | 4.73 | 0.02 | 337,500 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,703,712 | 4,631 | 1 | 0.10 | 0.00 | 300,783 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,109,776 | 54,000 | 0 | 0.07 | 0.00 | 286,200 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 1,641,027 | 20,000 | 0 | 0.05 | 0.00 | 266,000 | |
| 19 | 1024 | Kuaishou Technology:B | 75,900 | 3,100 | 0 | 0.00 | 0.00 | 261,020 | |
| 20 | 0626 | Public Financial Holdings Limited:O | 14,379,674 | 100,000 | 0 | 1.31 | 0.01 | 243,000 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 26,799,865 | 8,000 | 2 | 0.65 | -0.01 | 193,280 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 482,400 | 7,000 | 1 | 0.05 | 0.00 | 150,150 | |
| 23 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,102,000 | 110,000 | 1 | 0.01 | 0.00 | 140,800 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,555,097 | 29,855 | 2 | 9.33 | 0.00 | 128,675 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,201,315 | 5,000 | 1 | 0.32 | 0.00 | 124,500 | |
| 26 | 1978 | LH GROUP LIMITED (KY):O | 2,736,010 | 120,000 | 1 | 0.34 | 0.02 | 121,200 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 11,182,637 | 2,388 | 1 | 0.52 | 0.00 | 112,714 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,918,815 | 488,000 | 0 | 0.58 | 0.03 | 108,336 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 21,511,000 | 28,000 | 1 | 1.52 | 0.00 | 105,560 | |
| 30 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,905,408 | 20,000 | 0 | 0.93 | 0.00 | 99,000 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 523,500 | 3,000 | 2 | 0.04 | 0.00 | 98,700 | |
| 32 | 1652 | Fusen Pharmaceutical Company Limited:O | 82,000 | 80,000 | 1 | 0.01 | 0.01 | 96,800 | |
| 33 | 3339 | Lonking Holdings Limited:O | 5,936,000 | 40,000 | 0 | 0.14 | 0.00 | 84,800 | |
| 34 | 0423 | Hong Kong Economic Times Holdings Limited:O | 33,784,000 | 64,000 | 1 | 7.83 | 0.01 | 81,920 | |
| 35 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 767,000 | 10,000 | 1 | 0.32 | 0.00 | 74,800 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 811,800 | 12,000 | 1 | 0.04 | 0.00 | 70,740 | |
| 37 | 1975 | Sun Hing Printing Holdings Limited:O | 5,120,000 | 88,000 | 0 | 1.07 | 0.02 | 61,600 | |
| 38 | 9888 | Baidu, Inc.:A | 47,600 | 400 | 1 | 0.00 | 0.00 | 58,000 | |
| 39 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,669,851 | 82,000 | 1 | 0.36 | 0.00 | 56,580 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 18,467,111 | 1,233 | 0 | 0.30 | 0.00 | 51,046 | |
| 41 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,087,500 | 3,000 | 0 | 1.13 | 0.00 | 50,940 | |
| 42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,500 | 500 | 1 | 0.00 | 0.00 | 50,900 | |
| 43 | 3067 | iShares Hang Seng TECH ETF:Unit | 136,100 | 4,000 | 0 | 0.02 | 0.00 | 49,880 | |
| 44 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,776,008 | 50,000 | 0 | 7.56 | 0.01 | 48,500 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 14,361,736 | 640 | 1 | 0.57 | 0.00 | 48,000 | |
| 46 | 3306 | JNBY Design Limited:O | 20,001 | 3,500 | 0 | 0.00 | 0.00 | 45,150 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,558,811 | 2,000 | 0 | 0.05 | 0.00 | 41,700 | |
| 48 | 0564 | ZMJ Group Company Limited (CN):H | 173,800 | 5,000 | 1 | 0.07 | 0.00 | 41,000 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,092,503 | 10,000 | 1 | 0.29 | 0.00 | 35,500 | |
| 50 | 0799 | IGG Inc:O | 1,734,000 | 5,000 | 0 | 0.15 | 0.00 | 35,450 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,146,753 | 3,000 | 0 | 0.21 | 0.00 | 34,380 | |
| 52 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,616,834 | 20,000 | 0 | 0.23 | 0.00 | 33,400 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 40,088,842 | 20,000 | 0 | 0.55 | 0.00 | 33,400 | |
| 54 | 9923 | YEAHKA LIMITED:O | 30,800 | 1,200 | 0 | 0.01 | 0.00 | 31,800 | |
| 55 | 1128 | Wynn Macau, Limited:O | 1,305,600 | 4,000 | 0 | 0.03 | 0.00 | 26,560 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 391,810 | 1,000 | 0 | 0.03 | 0.00 | 26,550 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,855,820 | 4,000 | 0 | 0.06 | 0.00 | 24,320 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,041,736 | 30,000 | 1 | 0.93 | 0.00 | 21,900 | |
| 59 | 0636 | KLN Logistics Group Limited (BM):O | 776,695 | 1,000 | 1 | 0.04 | 0.00 | 21,100 | |
| 60 | 2013 | Weimob Inc.:O | 668,000 | 2,000 | 0 | 0.03 | 0.00 | 17,240 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,800 | 1,000 | 1 | 0.00 | 0.00 | 15,500 | |
| 62 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,476,000 | 2,000 | 1 | 0.60 | 0.00 | 14,560 | |
| 63 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,264,512 | 2,000 | 0 | 1.45 | 0.00 | 13,980 | |
| 64 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 172,000 | 2,000 | 1 | 0.00 | 0.00 | 13,680 | |
| 65 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,996,000 | 6,000 | 1 | 0.07 | 0.00 | 13,020 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 380,000 | 4,000 | 1 | 0.02 | 0.00 | 12,640 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 632,000 | 2,000 | 1 | 0.03 | 0.00 | 11,620 | |
| 68 | 8210 | DLC Asia Limited:O | 1,300,000 | 100,000 | 0 | 0.16 | 0.01 | 5,900 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 3,287,700 | 1,000 | 1 | 0.16 | 0.00 | 5,110 | |
| 70 | 1703 | Welife Technology Limited (KY):O | 115,000 | -5,000 | -1 | 0.01 | -0.00 | -4,400 | |
| 71 | 3868 | Xinyi Energy Holdings Limited:O | 10,214,298 | -4,000 | -1 | 0.14 | -0.00 | -17,280 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 7,707,020 | -10,000 | 0 | 0.15 | -0.00 | -18,000 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,418,146 | -6,048 | -1 | 0.08 | -0.00 | -18,507 | |
| 74 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,454,000 | -20,000 | 0 | 0.15 | -0.00 | -22,160 | |
| 75 | 0320 | COMPUTIME GROUP LIMITED:O | 24,608,000 | -28,000 | -1 | 2.92 | -0.00 | -26,600 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,959,904 | -500 | 0 | 0.13 | -0.00 | -29,150 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,240,838,485 | -11,000 | -1 | 5.07 | -0.00 | -30,250 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,479,991 | -10,000 | 0 | 0.30 | -0.00 | -40,100 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 2,092,988 | -10,000 | 0 | 0.02 | -0.00 | -51,800 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,828,670 | -10,000 | 0 | 0.32 | -0.00 | -56,300 | |
| 81 | 1337 | Razer Inc.:O | 2,657,000 | -24,000 | -2 | 0.03 | -0.00 | -59,760 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,123,919 | -4,100 | -2 | 0.12 | -0.00 | -60,762 | |
| 83 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,933,773 | -50,857 | -1 | 2.10 | -0.00 | -70,691 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 85,875,635 | -1,606 | -1 | 0.42 | 0.00 | -73,073 | |
| 85 | 0267 | CITIC Limited (HK):O | 26,741,682 | -10,000 | 0 | 0.09 | -0.00 | -74,800 | |
| 86 | 1373 | International Housewares Retail Company Limited:O | 63,871,000 | -30,000 | 0 | 8.83 | -0.00 | -81,000 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 5,359,904 | -18,000 | 0 | 0.14 | -0.00 | -82,800 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 17,686,002 | -10,000 | -1 | 0.15 | -0.00 | -84,600 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 20,183,003 | -40,000 | 0 | 0.18 | -0.00 | -88,400 | |
| 90 | 2096 | Simcere Pharmaceutical Group Limited:O | 12,000 | -10,000 | -1 | 0.00 | -0.00 | -91,300 | |
| 91 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 57,239,384 | -98,000 | 0 | 8.40 | -0.01 | -94,080 | |
| 92 | 0347 | Angang Steel Company Limited:H | 7,885,149 | -26,000 | -1 | 0.56 | -0.00 | -97,760 | |
| 93 | 0288 | WH Group Limited (KY):O | 1,741,662 | -20,307 | -1 | 0.01 | -0.00 | -99,910 | |
| 94 | 0788 | China Tower Corporation Limited:H | 86,848,010 | -110,000 | -1 | 0.19 | -0.00 | -101,200 | |
| 95 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,626,145 | -116,000 | -1 | 0.20 | -0.00 | -102,080 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,533,005 | -20,000 | -1 | 0.01 | -0.00 | -112,600 | |
| 97 | 2369 | Coolpad Group Limited:O | 1,054,235 | -300,000 | -1 | 0.01 | -0.00 | -133,500 | |
| 98 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 146,000 | -30,000 | -1 | 0.15 | -0.03 | -133,800 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,501,215 | -5,000 | 0 | 0.49 | -0.00 | -165,250 | |
| 100 | 1108 | Triumph New Energy Company Limited:H | 952,000 | -10,000 | -1 | 0.38 | -0.00 | -169,000 | |
| 101 | 3323 | China National Building Material Company Limited:H | 3,633,506 | -20,000 | -1 | 0.08 | -0.00 | -185,600 | |
| 102 | 0558 | L.K. Technology Holdings Limited:O | 13,000 | -10,000 | 0 | 0.00 | -0.00 | -191,200 | |
| 103 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 3,252,000 | -500,000 | 0 | 0.16 | -0.02 | -222,500 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,823,669 | -600 | 0 | 0.77 | -0.00 | -282,720 | |
| 105 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,773,284 | -500,000 | 0 | 0.65 | -0.03 | -360,000 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,933,467 | -100,000 | 0 | 0.14 | -0.00 | -373,000 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 698,010 | -30,000 | 0 | 0.01 | -0.00 | -448,800 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 115,945 | -4,000 | -1 | 0.02 | -0.00 | -664,000 | |
| 109 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,184,141 | -646,000 | -1 | 0.07 | -0.01 | -839,800 | |
| 110 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 157,634,542 | -5,000,000 | 0 | 2.64 | -0.08 | -870,000 | |
| 111 | 0883 | CNOOC LIMITED:O | 27,634,715 | -125,000 | 1 | 0.06 | -0.00 | -968,750 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 251,516 | -4,000 | 0 | 0.02 | -0.00 | -1,167,200 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,875,022 | -300,000 | 0 | 0.15 | -0.01 | -1,233,000 | |
| 114 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 0 | -108,000 | -1 | 0.00 | -0.85 | -1,773,360 | |
| 115 | 0941 | China Mobile Limited (HK):O | 12,666,182 | -40,000 | 0 | 0.06 | -0.00 | -1,864,000 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,769,495 | -360,000 | -1 | 0.07 | -0.00 | -1,897,200 | |
| 117 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,458,089 | -118,000 | 0 | 0.03 | -0.00 | -2,778,900 | |
| 118 | 0547 | Digital Domain Holdings Limited:O | 256,052 | -5,000,000 | -1 | 0.01 | -0.12 | -2,900,000 | |
| 119 | 1810 | Xiaomi Corporation:B | 1,836,001 | -14,999,000 | -1 | 0.01 | -0.07 | -288,280,780 |
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