CCASS changes: unnamed investor participants
Holding changes from 2022-01-07 to 2022-01-10
"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 | 0030 | YNBY International Limited:O | 8,242,901 | 5,838,000 | 1 | 0.13 | 0.09 | 1,634,640 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,590,871 | 3,600 | -1 | 0.04 | 0.00 | 1,631,520 | |
| 3 | 9868 | XPeng Inc.:A | 24,800 | 6,000 | 0 | 0.00 | 0.00 | 1,051,200 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 136,000 | 66,000 | 1 | 0.04 | 0.02 | 957,000 | |
| 5 | 1530 | 3SBio Inc.:O | 203,000 | 130,000 | 1 | 0.01 | 0.01 | 854,100 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 149,500 | 10,000 | 1 | 0.00 | 0.00 | 827,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,356,389 | 1,800 | -1 | 0.82 | 0.00 | 824,760 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,351,224 | 100,000 | 0 | 0.24 | 0.01 | 710,000 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 24,935 | 500 | 0 | 0.01 | 0.00 | 654,000 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,888,800 | 30,000 | 1 | 0.01 | 0.00 | 555,600 | |
| 11 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,823,245 | 128,000 | 1 | 0.50 | 0.02 | 550,400 | |
| 12 | 9999 | NetEase, Inc.:O | 25,350 | 3,000 | 1 | 0.00 | 0.00 | 474,900 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 2,132,623 | 25,000 | 0 | 0.06 | 0.00 | 469,500 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,636,611 | 25,000 | 1 | 0.05 | 0.00 | 457,500 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,150,342 | 150,000 | 0 | 0.36 | 0.00 | 421,500 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 132,333 | 14,000 | 1 | 0.01 | 0.00 | 380,100 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 2,664,000 | 50,000 | 1 | 0.02 | 0.00 | 348,000 | |
| 18 | 6622 | Zhaoke Ophthalmology Limited:O | 130,508 | 64,500 | 0 | 0.02 | 0.01 | 345,075 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 5,940 | 1,000 | 0 | 0.00 | 0.00 | 306,000 | |
| 20 | 6818 | China Everbright Bank Company Limited:H | 2,639,000 | 100,000 | 1 | 0.02 | 0.00 | 292,000 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 6,525,200 | 100,000 | 1 | 0.02 | 0.00 | 269,000 | |
| 22 | 6618 | JD Health International Inc.:O | 194,450 | 3,700 | 1 | 0.01 | 0.00 | 236,060 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,208,602 | 10,000 | 0 | 0.02 | 0.00 | 196,000 | |
| 24 | 1161 | WATER OASIS GROUP LIMITED:O | 24,618,000 | 100,000 | 0 | 3.62 | 0.01 | 177,000 | |
| 25 | 0941 | China Mobile Limited (HK):O | 12,701,351 | 3,000 | 0 | 0.06 | 0.00 | 150,900 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 195,401 | 600 | 0 | 0.02 | 0.00 | 132,360 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 27,193,165 | 5,000 | 0 | 0.63 | -0.00 | 119,200 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,793,661 | 3,000 | 1 | 0.29 | 0.00 | 116,250 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 3,916,377 | 6,000 | -1 | 0.28 | 0.00 | 75,240 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 755,912 | 15,000 | 0 | 0.17 | 0.00 | 73,800 | |
| 31 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | 2,000 | 0 | 0.00 | 0.00 | 66,100 | |
| 32 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 10,957,058 | 48,000 | 1 | 0.95 | 0.00 | 48,480 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,104,992 | 10,000 | 1 | 0.36 | 0.00 | 46,900 | |
| 34 | 3838 | China Starch Holdings Limited:O | 6,991,933 | 200,000 | 0 | 0.12 | 0.00 | 46,000 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,487,022 | 10,000 | 1 | 0.12 | 0.00 | 42,100 | |
| 36 | 2216 | Broncus Holding Corporation:O | 31,000 | 4,500 | 0 | 0.01 | 0.00 | 39,600 | |
| 37 | 2638 | HK Electric Investments Limited:O | 21,193,418 | 5,000 | 0 | 0.24 | 0.00 | 38,550 | |
| 38 | 0580 | Sun.King Technology Group Limited:O | 244,000 | 10,000 | 0 | 0.01 | 0.00 | 37,400 | |
| 39 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 88,000 | 88,000 | 1 | 0.02 | 0.02 | 34,320 | |
| 40 | 9923 | YEAHKA LIMITED:O | 30,800 | 1,200 | 0 | 0.01 | 0.00 | 31,500 | |
| 41 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,641,763 | 6,000 | 1 | 0.58 | 0.00 | 28,500 | |
| 42 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,977,000 | 10,000 | 1 | 0.88 | 0.00 | 27,600 | |
| 43 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 246,030 | 8,500 | 0 | 0.04 | 0.00 | 27,370 | |
| 44 | 0933 | Viva Goods Company Limited:O | 17,540,057 | 16,000 | 0 | 0.18 | 0.00 | 23,200 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 526,000 | 2,000 | 0 | 0.02 | 0.00 | 21,680 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,892,835,540 | 14,000 | 0 | 21.32 | 0.00 | 20,580 | |
| 47 | 1323 | Huasheng International Holding Limited:O | 20,494,000 | 100,000 | 1 | 0.59 | 0.00 | 20,300 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,367,000 | 10,000 | 1 | 0.15 | 0.00 | 18,500 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,612,560 | 2,000 | 0 | 0.10 | 0.00 | 18,200 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 886,000 | 1,000 | 1 | 0.03 | 0.00 | 16,200 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,052,010 | 10,000 | 0 | 0.23 | 0.00 | 15,500 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,973,001 | 500 | 1 | 8.00 | 0.00 | 14,250 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 833,000 | 3,000 | 0 | 0.02 | 0.00 | 10,950 | |
| 54 | 1987 | Beng Soon Machinery Holdings Limited:O | 44,000 | 40,000 | 1 | 0.00 | 0.00 | 8,880 | |
| 55 | 0020 | SenseTime Group Inc.:B | 405,000 | 1,000 | -1 | 0.00 | 0.00 | 7,170 | |
| 56 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 19,429,216 | 78,125 | 1 | 1.56 | 0.01 | 6,641 | |
| 57 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,925,796 | 6,981 | 0 | 0.57 | -0.00 | 1,403 | |
| 58 | 8007 | Global Strategic Group Limited:O | 14,026 | -1 | -1 | 0.00 | -0.00 | -0 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 802,612 | -360 | -1 | 0.63 | -0.00 | -148 | |
| 60 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,797,000 | -2,000 | -2 | 0.24 | -0.00 | -2,500 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 1,165,000 | -194 | -1 | 0.06 | -0.00 | -3,123 | |
| 62 | 0008 | PCCW LIMITED:O | 98,149,936 | -800 | -1 | 1.27 | -0.00 | -3,224 | |
| 63 | 2772 | Zhongliang Holdings Group Company Limited:O | 57,000 | -2,000 | -1 | 0.00 | -0.00 | -8,120 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 145,003 | -1,000 | 0 | 0.00 | -0.00 | -8,240 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,263,001 | -2,091 | -1 | 9.33 | -0.00 | -9,702 | |
| 66 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,318,614 | -60,000 | -1 | 0.43 | -0.00 | -9,780 | |
| 67 | 0626 | Public Financial Holdings Limited:O | 15,275,674 | -4,000 | -1 | 1.39 | -0.00 | -10,520 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 1,425,300 | -12,000 | 0 | 0.05 | -0.00 | -15,480 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,119,087 | -6,000 | 0 | 0.13 | -0.00 | -16,980 | |
| 70 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 673,876 | -200 | -1 | 0.24 | -0.01 | -16,984 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,367,245 | -4,524 | -1 | 0.02 | -0.00 | -18,322 | |
| 72 | 0880 | SJM Holdings Limited:O | 1,478,000 | -4,000 | -1 | 0.03 | -0.00 | -20,280 | |
| 73 | 3996 | China Energy Engineering Corporation Limited (CN):H | 742,000 | -20,000 | -1 | 0.01 | -0.00 | -26,800 | |
| 74 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 400,209 | -1,000 | 0 | 0.03 | -0.00 | -28,800 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,770,503 | -8,000 | 0 | 0.29 | -0.00 | -29,760 | |
| 76 | 0040 | Gold Peak Technology Group Limited:O | 19,652,048 | -50,000 | 0 | 2.50 | -0.01 | -33,000 | |
| 77 | 1881 | Regal Real Estate Investment Trust:Unit | 14,764,925 | -25,000 | -1 | 0.45 | -0.00 | -35,750 | |
| 78 | 1183 | MECOM Power and Construction Limited:O | 353,000 | -10,000 | -1 | 0.02 | -0.00 | -36,700 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,470,872 | -2,000 | 0 | 0.04 | -0.00 | -38,000 | |
| 80 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,982,010 | -5,000 | -1 | 0.01 | -0.00 | -39,650 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,158,140 | -14,000 | -1 | 2.27 | -0.00 | -43,400 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 16,516,518 | -10,000 | -1 | 0.37 | -0.00 | -45,000 | |
| 83 | 3836 | China Harmony Auto Holding Limited:O | 1,292,500 | -10,000 | -1 | 0.08 | -0.00 | -47,400 | |
| 84 | 2013 | Weimob Inc.:O | 782,000 | -7,000 | -1 | 0.03 | -0.00 | -52,710 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,233,944 | -4,000 | -1 | 0.43 | -0.00 | -52,960 | |
| 86 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 726,500 | -10,000 | -1 | 0.16 | -0.00 | -55,250 | |
| 87 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 108,000 | -3,000 | 0 | 0.01 | -0.00 | -56,220 | |
| 88 | 9888 | Baidu, Inc.:A | 56,650 | -400 | 0 | 0.00 | -0.00 | -60,720 | |
| 89 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,620,055 | -10,000 | 0 | 0.01 | -0.00 | -62,000 | |
| 90 | 3323 | China National Building Material Company Limited:H | 3,626,656 | -6,000 | 0 | 0.08 | -0.00 | -63,720 | |
| 91 | 6690 | Haier Smart Home Co., Ltd.:H | 927,126 | -2,000 | 0 | 0.03 | -0.00 | -66,000 | |
| 92 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,640,773 | -50,000 | -1 | 2.10 | -0.00 | -69,500 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,434,991 | -16,000 | -1 | 0.30 | -0.00 | -70,400 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 888,000 | -5,000 | -2 | 0.03 | -0.00 | -75,600 | |
| 95 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,216,001 | -24,000 | -1 | 0.19 | -0.00 | -77,040 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,247,489 | -4,600 | -1 | 0.03 | -0.00 | -92,000 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,424,903 | -1,500 | -1 | 0.17 | -0.00 | -92,850 | |
| 98 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,831,713 | -22,000 | -1 | 1.66 | -0.00 | -94,380 | |
| 99 | 0393 | Glorious Sun Enterprises Limited:O | 76,351,715 | -120,000 | 0 | 4.99 | -0.01 | -98,400 | |
| 100 | 0799 | IGG Inc:O | 1,762,000 | -20,000 | -1 | 0.15 | -0.00 | -101,800 | |
| 101 | 1951 | Jinxin Fertility Group Limited:O | 89,999 | -12,000 | 0 | 0.00 | -0.00 | -103,200 | |
| 102 | 2158 | Yidu Tech Inc.:O | 69,000 | -5,000 | 0 | 0.01 | -0.00 | -110,000 | |
| 103 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,448,000 | -144,000 | 0 | 0.08 | -0.01 | -115,200 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,961,820 | -18,000 | 1 | 0.06 | -0.00 | -115,740 | |
| 105 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 15,746,781 | -30,000 | 0 | 5.47 | -0.01 | -120,300 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 241,016 | -500 | 0 | 0.02 | -0.00 | -122,800 | |
| 107 | 0267 | CITIC Limited (HK):O | 26,366,682 | -15,000 | -1 | 0.09 | -0.00 | -124,050 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,923,980 | -20,000 | -1 | 0.06 | -0.00 | -124,200 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,132,056 | -23,780 | -2 | 0.07 | -0.00 | -128,412 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 2,548,052 | -1,200 | 0 | 0.01 | -0.00 | -153,120 | |
| 111 | 1108 | Triumph New Energy Company Limited:H | 902,000 | -10,000 | 0 | 0.36 | -0.00 | -155,000 | |
| 112 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,400,000 | -100,000 | 0 | 0.09 | -0.01 | -159,000 | |
| 113 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 183,600 | -6,000 | -1 | 0.02 | -0.00 | -173,100 | |
| 114 | 1478 | Q Technology (Group) Company Limited:O | 159,000 | -20,000 | -1 | 0.01 | -0.00 | -197,600 | |
| 115 | 2009 | BBMG Corporation:H | 8,982,000 | -173,000 | 0 | 0.38 | -0.01 | -221,440 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,969,657 | -114,000 | 0 | 0.16 | -0.00 | -225,720 | |
| 117 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,047,007 | -29,000 | -1 | 0.51 | -0.00 | -235,770 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 15,681,279 | -4,500 | 0 | 0.41 | -0.00 | -243,225 | |
| 119 | 0006 | Power Assets Holdings Limited:O | 10,658,637 | -5,000 | 0 | 0.50 | -0.00 | -243,500 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 18,506,195 | -4,000 | -1 | 0.88 | -0.00 | -271,600 | |
| 121 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,437,000 | -120,000 | -1 | 0.26 | -0.01 | -356,400 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 22,857,919 | -101,200 | -1 | 0.15 | -0.00 | -359,260 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,509,067 | -130,000 | 0 | 0.14 | -0.00 | -501,800 | |
| 124 | 3883 | China Aoyuan Group Limited:O | 9,305,663 | -300,000 | 0 | 0.31 | -0.01 | -513,000 | |
| 125 | 0883 | CNOOC LIMITED:O | 36,029,715 | -86,000 | 0 | 0.08 | -0.00 | -734,440 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,480,675 | -470,000 | -2 | 0.07 | -0.00 | -2,702,500 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 4,235,371,904 | -1,150,000 | -1 | 5.06 | -0.00 | -3,438,500 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,505,322 | -53,112 | -1 | 0.54 | -0.00 | -5,045,640 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 85,235,636 | -98,400 | -6 | 0.41 | -0.00 | -5,087,280 | |
| 130 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,697,097 | -184,500 | -4 | 0.32 | -0.00 | -5,295,150 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,050,362 | -283,500 | -6 | 0.08 | -0.00 | -6,265,350 |
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