CCASS changes: unnamed investor participants
Holding changes from 2021-12-16 to 2021-12-17
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,462,089 | 140,000 | 0 | 0.03 | 0.00 | 3,717,000 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,342,342 | 1,100,000 | 0 | 0.33 | 0.01 | 2,794,000 | |
| 3 | 3913 | KWG Living Group Holdings Limited:O | 1,100,077 | 500,000 | 1 | 0.05 | 0.02 | 1,665,000 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,425,022 | 316,000 | -1 | 0.14 | 0.01 | 1,545,240 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,474,952 | 8,400 | 4 | 0.01 | 0.00 | 982,800 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,241,609,885 | 350,000 | 0 | 5.07 | 0.00 | 959,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,809,563 | 1,800 | 1 | 0.77 | 0.00 | 815,400 | |
| 8 | 0522 | ASMPT Limited:O | 2,047,601 | 10,000 | 0 | 0.50 | 0.00 | 803,500 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,379,240 | 220,000 | 2 | 1.30 | 0.00 | 717,200 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 754,010 | 56,000 | 0 | 0.02 | 0.00 | 713,440 | |
| 11 | 0883 | CNOOC LIMITED:O | 29,988,715 | 89,000 | 0 | 0.07 | 0.00 | 701,320 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 8,327,020 | 400,000 | 0 | 0.16 | 0.01 | 676,000 | |
| 13 | 1104 | APAC Resources Limited:O | 15,610,630 | 240,000 | 0 | 1.28 | 0.02 | 309,600 | |
| 14 | 1128 | Wynn Macau, Limited:O | 1,305,600 | 50,000 | 0 | 0.03 | 0.00 | 276,000 | |
| 15 | 0941 | China Mobile Limited (HK):O | 12,745,851 | 5,669 | 0 | 0.06 | 0.00 | 263,325 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 3,179,578 | 64,000 | 1 | 0.08 | 0.00 | 261,760 | |
| 17 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,909,058 | 236,000 | 1 | 0.95 | 0.02 | 240,720 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,350,863 | 7,308 | 0 | 0.29 | 0.00 | 219,971 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,842,034 | 77,000 | 0 | 0.57 | 0.00 | 197,120 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,469,434 | 2,090 | 0 | 0.53 | 0.00 | 195,624 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,879,601 | 10,000 | 2 | 0.01 | 0.00 | 182,200 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 2,076,988 | 30,000 | 1 | 0.02 | 0.00 | 146,700 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 372,339 | 1,000 | 1 | 0.02 | 0.00 | 144,000 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,924,824 | 168,000 | 0 | 14.52 | 0.01 | 141,120 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,242,655 | 26,000 | 1 | 0.07 | 0.00 | 138,060 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,649,000 | 50,000 | 0 | 0.11 | 0.00 | 134,000 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 248,516 | 500 | 0 | 0.02 | 0.00 | 132,800 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,114,664 | 10,000 | 0 | 0.40 | 0.00 | 130,400 | |
| 29 | 0062 | Transport International Holdings Limited:O | 5,482,325 | 10,000 | 0 | 1.18 | 0.00 | 123,400 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 5,440,904 | 27,000 | 0 | 0.14 | 0.00 | 114,210 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,465,404 | 40,000 | 1 | 0.37 | 0.00 | 111,600 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,555,571 | 200 | 3 | 0.04 | 0.00 | 87,600 | |
| 33 | 2340 | ISP Holdings Limited:O | 14,963,339 | 100,000 | 0 | 3.52 | 0.02 | 78,000 | |
| 34 | 8511 | Min Fu International Holding Limited (KY):O | 1,228,000 | 200,000 | 0 | 0.31 | 0.05 | 77,000 | |
| 35 | 2869 | Greentown Service Group Co. Ltd.:O | 34,000 | 10,000 | 0 | 0.00 | 0.00 | 71,200 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 7,225,053 | 13,000 | 0 | 0.19 | 0.00 | 71,110 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 768,002 | 10,000 | 1 | 0.03 | 0.00 | 67,400 | |
| 38 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,161,409 | 3,600 | 1 | 0.58 | 0.00 | 66,204 | |
| 39 | 0298 | Chuang's China Investments Limited:O | 170,547,091 | 160,000 | 0 | 7.26 | 0.01 | 64,000 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,068,807 | 100,000 | 0 | 1.38 | 0.00 | 58,000 | |
| 41 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 18,800 | 500 | 0 | 0.02 | 0.00 | 56,300 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,339,188 | 4,000 | 1 | 0.02 | 0.00 | 54,880 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 1,136,000 | 12,000 | 0 | 0.06 | 0.00 | 54,840 | |
| 44 | 2618 | JD Logistics, Inc.:O | 131,000 | 2,000 | 1 | 0.00 | 0.00 | 54,100 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 1,625,027 | 4,000 | 0 | 0.05 | 0.00 | 51,840 | |
| 46 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 299,310 | 27,210 | 0 | 0.02 | 0.00 | 46,529 | |
| 47 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,250,150 | 10,000 | 1 | 0.46 | 0.00 | 46,400 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 137,000 | 500 | 0 | 0.00 | 0.00 | 44,575 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,927,007 | 10,000 | 0 | 9.33 | 0.00 | 42,900 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 2,555,000 | 8,000 | 1 | 0.04 | 0.00 | 41,200 | |
| 51 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 772,000 | 5,000 | 1 | 0.32 | 0.00 | 38,200 | |
| 52 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 237,530 | 10,500 | 0 | 0.04 | 0.00 | 32,970 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 526,000 | 1,000 | 0 | 0.04 | 0.00 | 31,250 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,088,000 | 10,000 | 1 | 0.29 | 0.00 | 31,200 | |
| 55 | 2013 | Weimob Inc.:O | 666,000 | 4,000 | 0 | 0.03 | 0.00 | 30,760 | |
| 56 | 1769 | Scholar Education Group:O | 19,000 | 16,000 | 1 | 0.00 | 0.00 | 30,400 | |
| 57 | 3329 | BOCOM International Holdings Company Limited:O | 3,430,722 | 18,000 | 0 | 0.13 | 0.00 | 29,880 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 524,000 | 2,000 | 1 | 0.02 | 0.00 | 25,200 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 493,575 | 8,000 | 0 | 0.01 | 0.00 | 21,120 | |
| 60 | 1763 | China Isotope & Radiation Corporation:H | 89,400 | 1,000 | 0 | 0.11 | 0.00 | 21,000 | |
| 61 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 91,000 | 1,000 | 1 | 0.00 | 0.00 | 20,500 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,057,219 | 1,300 | 0 | 0.12 | 0.00 | 19,084 | |
| 63 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,758,011 | 5,000 | 0 | 0.30 | 0.00 | 18,900 | * |
| 64 | 2096 | Simcere Pharmaceutical Group Limited:O | 14,000 | 2,000 | 1 | 0.00 | 0.00 | 17,580 | |
| 65 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,394,653 | 210,000 | 1 | 0.02 | 0.00 | 16,170 | |
| 66 | 0375 | YGM TRADING LIMITED:O | 258,276 | 8,000 | 0 | 0.16 | 0.00 | 15,840 | |
| 67 | 9888 | Baidu, Inc.:A | 47,950 | 100 | 0 | 0.00 | 0.00 | 13,790 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,937,980 | 2,000 | 0 | 0.06 | 0.00 | 10,820 | |
| 69 | 9960 | Kindstar Globalgene Technology, Inc.:O | 35,500 | 2,000 | 1 | 0.00 | 0.00 | 10,160 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 16,855,342 | 1,383 | 1 | 0.54 | 0.00 | 9,529 | |
| 71 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,065,610 | 13,200 | 1 | 1.99 | 0.00 | 8,712 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,166,597 | 282 | 0 | 0.32 | 0.00 | 7,022 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,539,098 | 589 | 0 | 0.51 | 0.00 | 7,009 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,490,222 | 205 | 0 | 0.49 | 0.00 | 6,673 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,043,600 | 400 | 1 | 0.08 | 0.00 | 6,624 | |
| 76 | 6666 | Evergrande Property Services Group Limited:O | 222,226 | 2,000 | 1 | 0.00 | 0.00 | 5,620 | |
| 77 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,830,000 | 30,000 | 0 | 0.75 | 0.00 | 4,890 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 6,512,705 | 402 | 0 | 0.09 | 0.00 | 3,783 | |
| 79 | 1210 | Christine International Holdings Limited:O | 384,000 | -2,000 | -1 | 0.04 | -0.00 | -356 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,746,260 | -3,000 | 1 | 0.43 | -0.00 | -4,290 | |
| 81 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,792,000 | -8,000 | -1 | 0.10 | -0.00 | -5,440 | |
| 82 | 0274 | Renaissance Asia Silk Road Group Limited:O | 298,765 | -26,000 | -1 | 0.02 | -0.00 | -10,920 | |
| 83 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,142,000 | -10,000 | -1 | 0.01 | -0.00 | -14,000 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,498,400 | -1,000 | -1 | 0.06 | -0.00 | -15,720 | |
| 85 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,098,000 | -2,000 | -1 | 0.07 | -0.00 | -22,800 | |
| 86 | 0128 | ENM Holdings Limited (HK):O | 25,918,926 | -44,000 | 0 | 1.57 | -0.00 | -24,640 | |
| 87 | 9618 | JD.com, Inc.:A | 65,100 | -100 | -1 | 0.00 | -0.00 | -28,020 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 746,300 | -5,000 | -1 | 0.14 | -0.00 | -29,125 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 18,284,856 | -455 | -1 | 0.87 | -0.00 | -30,371 | |
| 90 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 370,000 | -10,000 | 0 | 0.01 | -0.00 | -32,500 | |
| 91 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,105,392 | -10,000 | 0 | 0.36 | -0.00 | -41,800 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 7,337,831 | -1,000 | 0 | 0.28 | -0.00 | -47,250 | |
| 93 | 9999 | NetEase, Inc.:O | 22,350 | -500 | -1 | 0.00 | -0.00 | -76,750 | |
| 94 | 1854 | China Wantian Holdings Limited:O | 3,600,000 | -300,000 | 0 | 0.24 | -0.02 | -81,000 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 506,000 | -6,000 | -1 | 0.15 | -0.00 | -83,160 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,526,611 | -4,500 | 0 | 0.04 | -0.00 | -84,060 | |
| 97 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 12,490,000 | -50,000 | -1 | 7.81 | -0.03 | -89,500 | |
| 98 | 6818 | China Everbright Bank Company Limited:H | 2,554,000 | -40,000 | 0 | 0.02 | -0.00 | -108,800 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 886,000 | -6,000 | -1 | 0.03 | -0.00 | -109,800 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,317,928 | -22,336 | 0 | 0.03 | -0.00 | -112,350 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,771,670 | -20,000 | -1 | 0.32 | -0.00 | -118,400 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 193,401 | -500 | 0 | 0.02 | -0.00 | -121,800 | |
| 103 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 13,874,933 | -100,000 | 0 | 0.82 | -0.01 | -142,000 | |
| 104 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 110,007 | -2,000 | 0 | 0.02 | -0.00 | -142,400 | |
| 105 | 1074 | APAC Resources Limited:Wrnt | 845,524 | -2,104,070 | -1 | 0.35 | -0.86 | -147,285 | |
| 106 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,878,976 | -1,371,832 | -1 | 0.36 | -0.05 | -152,273 | |
| 107 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,108,270 | -20,000 | -1 | 0.14 | -0.00 | -179,600 | |
| 108 | 1133 | Harbin Electric Company Limited:H | 5,808,000 | -50,000 | -1 | 0.86 | -0.01 | -186,000 | |
| 109 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 52,200 | -1,600 | 0 | 0.02 | -0.00 | -208,480 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 2,110,123 | -13,000 | -1 | 0.06 | -0.00 | -240,760 | |
| 111 | 1787 | Shandong Gold Mining Co., Ltd.:H | 375,669 | -20,000 | 0 | 0.04 | -0.00 | -259,200 | |
| 112 | 2727 | Shanghai Electric Group Company Limited:H | 4,974,010 | -150,000 | 0 | 0.17 | -0.01 | -361,500 | |
| 113 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,581,610 | -50,000 | -1 | 0.77 | -0.01 | -403,500 | |
| 114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,316,010 | -250,000 | -1 | 0.23 | -0.00 | -432,500 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,546,010 | -150,000 | -1 | 0.74 | -0.01 | -463,500 | |
| 116 | 2638 | HK Electric Investments Limited:O | 21,092,418 | -70,000 | -1 | 0.24 | -0.00 | -532,700 | |
| 117 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 258,752,873 | -49,000 | -1 | 69.43 | -0.01 | -553,700 | |
| 118 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,891,501 | -20,000 | -1 | 7.99 | -0.00 | -557,000 | |
| 119 | 1816 | CGN Power Co., Ltd.:H | 19,825,003 | -250,000 | -1 | 0.18 | -0.00 | -562,500 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 85,777,265 | -12,800 | 0 | 0.42 | -0.00 | -593,920 | |
| 121 | 1958 | BAIC Motor Corporation Limited:H | 2,300,000 | -210,000 | -1 | 0.09 | -0.01 | -835,800 | |
| 122 | 3393 | Wasion Holdings Limited:O | 243,654,891 | -244,000 | -1 | 24.47 | -0.02 | -846,680 | |
| 123 | 9633 | Nongfu Spring Co., Ltd:H | 90,000 | -21,000 | 0 | 0.00 | -0.00 | -1,029,000 | |
| 124 | 1083 | Towngas Smart Energy Company Limited:O | 5,949,908 | -206,576 | -2 | 0.19 | -0.01 | -1,346,876 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 15,771,305 | -28,000 | -1 | 0.41 | -0.00 | -1,395,800 |
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