CCASS changes: unnamed investor participants
Holding changes from 2022-01-06 to 2022-01-07
"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 | 0823 | Link Real Estate Investment Trust:Unit | 18,510,195 | 55,500 | 2 | 0.88 | 0.00 | 3,768,450 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,587,271 | 7,800 | 3 | 0.04 | 0.00 | 3,455,400 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,549,252 | 24,000 | 3 | 0.01 | 0.00 | 3,091,200 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,354,589 | 5,900 | 2 | 0.82 | 0.00 | 2,651,460 | |
| 5 | 0883 | CNOOC LIMITED:O | 36,115,715 | 195,000 | -1 | 0.08 | 0.00 | 1,675,050 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,125,087 | 503,000 | 0 | 0.13 | 0.00 | 1,403,370 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 562,000 | 38,000 | 1 | 0.05 | 0.00 | 1,238,800 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 241,516 | 5,000 | 1 | 0.02 | 0.00 | 1,236,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,778,503 | 300,000 | 0 | 0.29 | 0.00 | 1,113,000 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,198,602 | 46,000 | 2 | 0.02 | 0.00 | 894,240 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 57,800 | 6,800 | 1 | 0.02 | 0.00 | 794,240 | |
| 12 | 2013 | Weimob Inc.:O | 789,000 | 110,000 | 1 | 0.03 | 0.00 | 783,200 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,091,591 | 100,000 | 1 | 0.18 | 0.00 | 699,000 | |
| 14 | 9868 | XPeng Inc.:A | 18,800 | 3,800 | 0 | 0.00 | 0.00 | 695,400 | |
| 15 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,967,000 | 220,000 | 0 | 0.88 | 0.02 | 598,400 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,964,010 | 170,000 | 0 | 0.77 | 0.01 | 516,800 | |
| 17 | 1024 | Kuaishou Technology:B | 97,420 | 7,000 | 2 | 0.00 | 0.00 | 495,250 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,698,001 | 40,000 | 0 | 0.34 | 0.00 | 464,000 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,611,611 | 25,000 | 0 | 0.05 | 0.00 | 454,500 | |
| 20 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 77,800 | 20,000 | 1 | 0.76 | 0.20 | 420,800 | |
| 21 | 3690 | Meituan:B | 701,553,904 | 2,000 | 0 | 12.85 | 0.00 | 408,000 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 11,897,683 | 6,980 | -1 | 0.33 | 0.00 | 343,765 | |
| 23 | 1958 | BAIC Motor Corporation Limited:H | 2,230,000 | 100,000 | 0 | 0.09 | 0.00 | 318,000 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 6,427,908 | 50,000 | 1 | 0.20 | 0.00 | 312,500 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 194,801 | 1,400 | 1 | 0.02 | 0.00 | 311,360 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 4,940 | 1,000 | 0 | 0.00 | 0.00 | 296,200 | |
| 27 | 9618 | JD.com, Inc.:A | 91,850 | 1,000 | 0 | 0.00 | 0.00 | 268,800 | |
| 28 | 1585 | Yadea Group Holdings Ltd.:O | 34,000 | 20,000 | 0 | 0.00 | 0.00 | 264,000 | |
| 29 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 6,274,052 | 500,000 | 0 | 0.69 | 0.06 | 260,000 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 111,000 | 14,000 | 0 | 0.01 | 0.00 | 243,600 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,912,500 | 40,000 | 0 | 0.19 | 0.00 | 234,000 | |
| 32 | 3899 | CIMC Enric Holdings Limited:O | 1,142,671,645 | 20,000 | 1 | 56.35 | 0.00 | 220,800 | |
| 33 | 2216 | Broncus Holding Corporation:O | 26,500 | 25,500 | 1 | 0.01 | 0.00 | 219,300 | |
| 34 | 0333 | Top Form International Limited:O | 38,574,800 | 400,000 | 0 | 12.81 | 0.13 | 204,000 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 3,910,377 | 16,000 | 1 | 0.28 | 0.00 | 197,120 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,945 | 1,000 | 0 | 0.02 | 0.00 | 190,600 | |
| 37 | 0799 | IGG Inc:O | 1,782,000 | 30,000 | 0 | 0.15 | 0.00 | 186,000 | |
| 38 | 0183 | Winfull Group Holdings Limited:O | 16,383,240 | 600,000 | 1 | 2.92 | 0.11 | 186,000 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,488,085 | 100,000 | 0 | 0.23 | 0.00 | 180,000 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 101,999 | 20,000 | 1 | 0.00 | 0.00 | 161,600 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 885,000 | 10,000 | 0 | 0.03 | 0.00 | 158,000 | |
| 42 | 0302 | CMGE Technology Group Limited:O | 2,028,000 | 50,000 | 1 | 0.07 | 0.00 | 154,000 | |
| 43 | 2191 | SF Real Estate Investment Trust:Unit | 745,000 | 40,000 | 1 | 0.09 | 0.01 | 134,000 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 490,900 | 5,000 | 1 | 0.05 | 0.00 | 110,500 | |
| 45 | 6823 | HKT Limited (KY):O | 10,150,510 | 10,000 | 0 | 0.13 | 0.00 | 106,600 | |
| 46 | 6622 | Zhaoke Ophthalmology Limited:O | 66,008 | 19,500 | 0 | 0.01 | 0.00 | 102,375 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,665,512 | 5,000 | 1 | 0.06 | 0.00 | 101,250 | |
| 48 | 1323 | Huasheng International Holding Limited:O | 20,394,000 | 1,500,000 | 0 | 0.58 | 0.04 | 100,500 | * |
| 49 | 3393 | Wasion Holdings Limited:O | 243,674,891 | 30,000 | 1 | 24.47 | 0.00 | 97,500 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,654,600 | 6,000 | 0 | 0.07 | 0.00 | 92,760 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 16,526,518 | 20,000 | 0 | 0.37 | 0.00 | 88,400 | |
| 52 | 1299 | AIA Group Limited:O | 2,958,585 | 1,000 | -1 | 0.02 | 0.00 | 81,000 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 139,500 | 1,000 | 0 | 0.00 | 0.00 | 80,750 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,240,001 | 24,000 | 1 | 0.19 | 0.00 | 78,960 | |
| 55 | 0941 | China Mobile Limited (HK):O | 12,698,351 | 1,500 | -3 | 0.06 | 0.00 | 74,550 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 3,607,149 | 10,000 | 1 | 0.02 | 0.00 | 70,800 | |
| 57 | 2150 | Nayuki Holdings Limited:O | 36,000 | 10,000 | 0 | 0.00 | 0.00 | 69,200 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 792,002 | 10,000 | 1 | 0.03 | 0.00 | 68,600 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,412,240 | 19,000 | -1 | 1.23 | 0.00 | 61,560 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,155,836 | 10,000 | 1 | 0.07 | 0.00 | 53,800 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 1,086,475 | 1,149 | 1 | 0.03 | 0.00 | 46,362 | |
| 62 | 1989 | Pine Care Group Limited:O | 1,000,000 | 50,000 | 0 | 0.11 | 0.01 | 46,000 | |
| 63 | 2131 | Netjoy Holdings Limited:O | 90,000 | 15,000 | 0 | 0.01 | 0.00 | 41,550 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 3,239,578 | 10,000 | 0 | 0.08 | 0.00 | 39,800 | |
| 65 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,645,500 | 50,000 | 1 | 0.13 | 0.00 | 38,500 | |
| 66 | 0806 | Value Partners Group Limited:O | 295,248,325 | 10,000 | 0 | 15.96 | 0.00 | 38,500 | |
| 67 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,790,661 | 1,000 | 0 | 0.29 | 0.00 | 38,350 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,801,357 | 20,000 | 1 | 0.55 | 0.00 | 34,800 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 1,165,194 | 2,194 | 1 | 0.06 | 0.00 | 34,621 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,442,400 | 10,000 | 0 | 0.54 | 0.00 | 32,400 | |
| 71 | 6618 | JD Health International Inc.:O | 190,750 | 500 | 0 | 0.01 | 0.00 | 28,575 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 401,209 | 1,000 | 0 | 0.03 | 0.00 | 28,500 | |
| 73 | 0196 | Honghua Group Limited:O | 16,665,000 | 100,000 | 1 | 0.31 | 0.00 | 26,500 | |
| 74 | 3996 | China Energy Engineering Corporation Limited (CN):H | 762,000 | 20,000 | 1 | 0.01 | 0.00 | 25,800 | |
| 75 | 1337 | Razer Inc.:O | 2,665,000 | 11,000 | 2 | 0.03 | 0.00 | 25,190 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 177,100 | 8,000 | 0 | 0.02 | -0.00 | 23,504 | |
| 77 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 830,800 | 4,000 | 0 | 0.03 | -0.00 | 21,720 | |
| 78 | 0788 | China Tower Corporation Limited:H | 93,814,009 | 20,000 | 1 | 0.20 | 0.00 | 18,400 | |
| 79 | 0982 | Huafa Property Services Group Company Limited:O | 1,520,000 | 100,000 | 1 | 0.02 | 0.00 | 15,500 | |
| 80 | 9888 | Baidu, Inc.:A | 57,050 | 100 | 0 | 0.00 | 0.00 | 14,900 | |
| 81 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,800 | 1,000 | 1 | 0.00 | 0.00 | 14,260 | |
| 82 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 144,000 | 2,000 | 1 | 0.00 | 0.00 | 12,560 | |
| 83 | 8083 | Youzan Technology Limited:O | 11,464,001 | 24,000 | 1 | 0.07 | 0.00 | 10,800 | |
| 84 | 0710 | BOE Varitronix Limited:O | 4,495,835 | 1,000 | 1 | 0.61 | 0.00 | 10,620 | |
| 85 | 0276 | Mongolia Energy Corporation Limited:O | 585,383 | 250 | 1 | 0.31 | 0.00 | 293 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 8,748,520 | -500 | -1 | 0.17 | -0.00 | -835 | |
| 87 | 0102 | Summit Ascent Holdings Limited:O | 3,372,000 | -10,000 | -1 | 0.07 | -0.00 | -1,420 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,504,234 | -864 | -1 | 0.08 | -0.00 | -2,652 | |
| 89 | 0522 | ASMPT Limited:O | 2,029,001 | -100 | 0 | 0.49 | -0.00 | -8,360 | |
| 90 | 0547 | Digital Domain Holdings Limited:O | 244,052 | -12,000 | -1 | 0.01 | -0.00 | -10,800 | |
| 91 | 6166 | China VAST Industrial Urban Development Company Limited:O | 41,000 | -10,000 | 0 | 0.00 | -0.00 | -15,200 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 362,239 | -100 | 0 | 0.02 | -0.00 | -15,340 | |
| 93 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | -10,000 | 0 | 0.00 | -0.00 | -17,500 | |
| 94 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,870,666 | -24,000 | -1 | 0.92 | -0.00 | -17,520 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 7,543,553 | -4,000 | -1 | 0.20 | -0.00 | -18,800 | |
| 96 | 1610 | COFCO Joycome Foods Limited:O | 830,000 | -8,000 | 0 | 0.02 | -0.00 | -27,920 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,630,055 | -5,000 | -1 | 0.01 | -0.00 | -30,550 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,676,481 | -500 | -1 | 0.10 | -0.00 | -31,525 | |
| 99 | 0362 | China Zenith Chemical Group Limited:O | 7,259,930 | -300,000 | -1 | 0.27 | -0.15 | -36,300 | |
| 100 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 3,240,508 | -30,000 | -1 | 1.25 | -0.01 | -39,300 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 779,630,000 | -14,000 | -1 | 15.06 | -0.00 | -43,260 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,450,991 | -10,000 | -1 | 0.30 | -0.00 | -43,400 | |
| 103 | 6690 | Haier Smart Home Co., Ltd.:H | 929,126 | -2,000 | 0 | 0.03 | -0.00 | -67,400 | |
| 104 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 27,120,087 | -100,000 | 0 | 3.23 | -0.01 | -88,000 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,558,434 | -1,000 | -1 | 0.54 | -0.00 | -94,100 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 1,026,491 | -20,000 | 0 | 0.02 | -0.00 | -97,200 | |
| 107 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 361,250 | -20,000 | 0 | 0.00 | -0.00 | -99,800 | |
| 108 | 0753 | Air China Limited:H | 2,302,000 | -20,000 | -1 | 0.05 | -0.00 | -110,200 | |
| 109 | 0288 | WH Group Limited (KY):O | 1,838,751 | -23,061 | -1 | 0.01 | -0.00 | -116,227 | |
| 110 | 0267 | CITIC Limited (HK):O | 26,381,682 | -15,000 | 0 | 0.09 | -0.00 | -124,500 | |
| 111 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,513,284 | -170,000 | 0 | 0.51 | -0.01 | -132,600 | |
| 112 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,494,933 | -100,000 | -1 | 0.68 | -0.01 | -142,000 | |
| 113 | 2009 | BBMG Corporation:H | 9,155,000 | -127,000 | 0 | 0.39 | -0.01 | -160,020 | |
| 114 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,500,000 | -100,000 | -1 | 0.10 | -0.01 | -161,000 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,237,944 | -12,000 | -1 | 0.43 | -0.00 | -161,520 | |
| 116 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,378,614 | -1,000,000 | -1 | 0.43 | -0.01 | -163,000 | |
| 117 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,602,034 | -60,000 | 0 | 0.56 | -0.00 | -172,800 | |
| 118 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,557,000 | -70,000 | -1 | 0.27 | -0.00 | -209,300 | |
| 119 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,481,419 | -52,000 | -1 | 0.23 | -0.00 | -214,240 | |
| 120 | 3323 | China National Building Material Company Limited:H | 3,632,656 | -20,000 | -1 | 0.08 | -0.00 | -214,800 | |
| 121 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,505,000 | -40,000 | 0 | 0.34 | -0.01 | -246,400 | |
| 122 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 189,600 | -10,000 | -1 | 0.02 | -0.00 | -266,500 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 2,107,623 | -15,000 | 0 | 0.06 | -0.00 | -276,300 | |
| 124 | 0176 | Superactive Group Company Limited:O | 3,411,368 | -5,000,000 | -1 | 0.17 | -0.25 | -325,000 | |
| 125 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,150 | -2,000 | -1 | 0.03 | -0.00 | -333,700 | |
| 126 | 3333 | China Evergrande Group:O | 2,073,025 | -200,000 | -1 | 0.02 | -0.00 | -346,000 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,426,403 | -6,000 | 0 | 0.17 | -0.00 | -366,600 | |
| 128 | 1810 | Xiaomi Corporation:B | 1,858,800 | -33,200 | -1 | 0.01 | -0.00 | -606,232 | |
| 129 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,792,000 | -200,000 | -1 | 0.07 | -0.01 | -632,000 | |
| 130 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,371,769 | -170,000 | 0 | 0.02 | -0.00 | -685,100 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,333,862 | -33,500 | -2 | 0.09 | -0.00 | -743,700 | |
| 132 | 2015 | Li Auto Inc.:A | 6,900 | -9,900 | 0 | 0.00 | -0.00 | -1,110,780 | |
| 133 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,319,154 | -173,007 | -1 | 0.51 | -0.00 | -2,096,845 | |
| 134 | 2128 | China Lesso Group Holdings Limited:O | 893,000 | -150,000 | -1 | 0.03 | -0.00 | -2,214,000 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,265,092 | -490,000 | -2 | 9.33 | -0.00 | -2,239,300 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 85,334,036 | -53,472 | -4 | 0.41 | -0.00 | -2,678,947 | |
| 137 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000,342 | -1,000,000 | -1 | 0.36 | -0.01 | -2,770,000 | |
| 138 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,881,597 | -134,000 | -6 | 0.32 | -0.00 | -3,738,600 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,950,675 | -763,000 | -2 | 0.07 | -0.00 | -4,280,430 | |
| 140 | 0020 | SenseTime Group Inc.:B | 404,000 | -627,000 | -2 | 0.00 | -0.00 | -4,614,720 | |
| 141 | 0011 | HANG SENG BANK, LIMITED:O | 6,804,479 | -30,700 | 0 | 0.36 | -0.00 | -4,654,120 | |
| 142 | 0066 | MTR CORPORATION LIMITED:O | 18,310,368 | -181,889 | 0 | 0.30 | -0.00 | -7,730,283 | |
| 143 | 3988 | BANK OF CHINA LIMITED:H | 4,236,521,904 | -5,082,120 | -2 | 5.07 | -0.01 | -15,093,896 | |
| 144 | 0006 | Power Assets Holdings Limited:O | 10,663,637 | -400,000 | 0 | 0.50 | -0.02 | -19,460,000 |
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