CCASS changes: unnamed investor participants
Holding changes from 2022-01-24 to 2022-01-25
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,547,543 | 15,150,303 | 1 | 1.56 | 0.33 | 51,056,521 | |
| 2 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 26,534,010 | 19,813,000 | -1 | 0.10 | 0.07 | 8,222,395 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 51,842,342 | 1,208,000 | 0 | 0.37 | 0.01 | 3,527,360 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,540,322 | 27,000 | 0 | 0.54 | 0.00 | 2,575,800 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,759,750 | 300,000 | 1 | 0.15 | 0.01 | 1,284,000 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 192,833 | 50,000 | 1 | 0.01 | 0.00 | 1,200,000 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 3,717,149 | 117,000 | 1 | 0.02 | 0.00 | 766,350 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,497,906 | 205,000 | 2 | 0.08 | 0.00 | 651,900 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 3,547,578 | 120,000 | 1 | 0.09 | 0.00 | 523,200 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,281,489 | 26,000 | 2 | 0.03 | 0.00 | 521,300 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 972,010 | 39,000 | 1 | 0.02 | 0.00 | 400,920 | |
| 12 | 0941 | China Mobile Limited (HK):O | 12,842,851 | 7,500 | -2 | 0.06 | 0.00 | 392,250 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 390,920 | 35,000 | 1 | 0.06 | 0.01 | 378,000 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,428,863 | 10,000 | 0 | 0.30 | 0.00 | 321,000 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,789,000 | 110,000 | 1 | 0.11 | 0.00 | 317,900 | |
| 16 | 0305 | Wuling Motors Holdings Limited:O | 644,600 | 220,000 | 1 | 0.02 | 0.01 | 310,200 | |
| 17 | 6818 | China Everbright Bank Company Limited:H | 2,867,000 | 100,000 | 0 | 0.02 | 0.00 | 298,000 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 8,976,553 | 43,000 | 1 | 0.24 | 0.00 | 261,870 | |
| 19 | 1680 | Macau Legend Development Limited:O | 1,001,000 | 410,000 | 0 | 0.02 | 0.01 | 246,000 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,367,188 | 20,000 | 0 | 0.02 | 0.00 | 243,600 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 2,574,552 | 2,000 | 0 | 0.01 | 0.00 | 233,600 | |
| 22 | 1810 | Xiaomi Corporation:B | 2,028,801 | 11,000 | 1 | 0.01 | 0.00 | 193,820 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,015,697 | 35,000 | 1 | 9.33 | 0.00 | 165,200 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 386,000 | 50,000 | 1 | 0.02 | 0.00 | 157,500 | |
| 25 | 9928 | Times Neighborhood Holdings Limited:O | 133,691 | 50,000 | 1 | 0.01 | 0.01 | 154,000 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 615,000 | 6,000 | 0 | 0.05 | 0.00 | 147,000 | |
| 27 | 3329 | BOCOM International Holdings Company Limited:O | 3,619,722 | 100,000 | 0 | 0.13 | 0.00 | 130,000 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 242,016 | 500 | 0 | 0.02 | 0.00 | 121,200 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,229,409 | 5,000 | 1 | 0.58 | -0.00 | 86,150 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,205,584 | 10,000 | 1 | 0.18 | 0.00 | 72,100 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,597,602 | 4,000 | 2 | 0.03 | 0.00 | 72,080 | |
| 32 | 1766 | CRRC Corporation Limited:H | 7,756,402 | 18,000 | 1 | 0.18 | 0.00 | 63,180 | |
| 33 | 3323 | China National Building Material Company Limited:H | 3,634,906 | 6,000 | 1 | 0.08 | 0.00 | 62,160 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,275,865 | 100,000 | 0 | 1.34 | 0.00 | 59,000 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 6,620 | 200 | 1 | 0.00 | 0.00 | 53,280 | |
| 36 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 193,000 | 12,000 | 0 | 0.10 | 0.01 | 52,800 | |
| 37 | 1899 | Xingda International Holdings Limited:O | 1,121,985 | 30,000 | 0 | 0.07 | 0.00 | 50,700 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 60,000 | 400 | 0 | 0.02 | 0.00 | 50,120 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,614,450 | 2,000 | 0 | 1.51 | 0.00 | 48,600 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 3,262,113 | 1,000 | 0 | 0.36 | 0.00 | 46,000 | |
| 41 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,110,500 | 3,000 | 0 | 1.16 | 0.00 | 39,360 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,816,980 | 6,000 | 1 | 0.06 | 0.00 | 33,600 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,176,001 | 10,000 | 0 | 0.19 | 0.00 | 31,300 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,068,010 | 10,000 | 0 | 0.78 | 0.00 | 29,900 | |
| 45 | 8113 | V & V Technology Holdings Limited (KY):O | 7,442,278 | 100,000 | 0 | 1.14 | 0.02 | 29,500 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,447,000 | 10,000 | 1 | 0.26 | 0.00 | 28,600 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 24,000 | 200 | 1 | 0.02 | 0.00 | 27,780 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 3,931,377 | 2,000 | 1 | 0.28 | 0.00 | 26,000 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 5,300,000 | 10,000 | 1 | 0.78 | 0.00 | 25,600 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 2,650,000 | 4,000 | 1 | 0.02 | 0.00 | 25,480 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,901 | 100 | 0 | 0.02 | 0.00 | 20,440 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,118,000 | 30,000 | 1 | 0.05 | 0.00 | 19,800 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 595,500 | 5,000 | 0 | 0.04 | 0.00 | 18,550 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 16,051,518 | 4,000 | 0 | 0.36 | 0.00 | 17,880 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 18,204,003 | 8,000 | 0 | 0.16 | 0.00 | 17,520 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 104,000 | 1,000 | 1 | 0.01 | 0.00 | 17,320 | |
| 57 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,574,000 | 2,000 | 1 | 0.61 | 0.00 | 15,000 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 1,625,027 | 1,000 | 1 | 0.05 | 0.00 | 13,700 | |
| 59 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,352,000 | 6,000 | 1 | 0.60 | 0.00 | 11,820 | |
| 60 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 17,156,810 | 20,000 | 0 | 1.14 | 0.00 | 10,400 | |
| 61 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 556,000 | 12,000 | 0 | 0.11 | 0.00 | 9,360 | |
| 62 | 0710 | BOE Varitronix Limited:O | 4,510,835 | 1,000 | 0 | 0.61 | 0.00 | 9,240 | |
| 63 | 2686 | AAG Energy Holdings Limited:O | 2,075,000 | 3,000 | 1 | 0.06 | 0.00 | 4,110 | |
| 64 | 0582 | Shin Hwa World Limited:O | 269,274 | -3,600 | -1 | 0.01 | -0.00 | -774 | |
| 65 | 2012 | SUNSHINE OILSANDS LTD.:O | 53,240 | -480 | -1 | 0.02 | -0.00 | -1,536 | |
| 66 | 0008 | PCCW LIMITED:O | 98,255,936 | -1,000 | -1 | 1.27 | -0.00 | -4,090 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,281,434 | -2,000 | -1 | 0.13 | -0.00 | -8,500 | |
| 68 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,874,110 | -2,320 | -1 | 0.32 | -0.00 | -8,839 | |
| 69 | 0880 | SJM Holdings Limited:O | 1,431,001 | -2,000 | -1 | 0.03 | -0.00 | -10,260 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,626,499 | -2,000 | -1 | 0.04 | -0.00 | -13,140 | |
| 71 | 9888 | Baidu, Inc.:A | 62,450 | -100 | 0 | 0.00 | -0.00 | -14,570 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,769,260 | -12,000 | -1 | 0.43 | -0.00 | -17,280 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,342,551 | -20,000 | -1 | 0.18 | -0.00 | -21,400 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 425,500 | -1,000 | -1 | 0.01 | -0.00 | -22,950 | |
| 75 | 0163 | Emperor International Holdings Limited:O | 19,737,885 | -28,000 | 0 | 0.54 | -0.00 | -26,040 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,534,000 | -20,000 | -1 | 0.16 | 0.00 | -28,520 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 1,906,547 | -550 | -1 | 0.06 | -0.00 | -28,655 | |
| 78 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | -2,000 | -1 | 0.00 | -0.00 | -30,400 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,320,657 | -15,000 | 0 | 0.15 | -0.00 | -32,100 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,941,357 | -20,000 | 0 | 0.55 | -0.00 | -36,400 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 1,177,000 | -2,000 | 0 | 0.06 | -0.00 | -36,640 | |
| 82 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,134,141 | -30,000 | 0 | 0.07 | -0.00 | -38,400 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,495,022 | -10,000 | -1 | 0.12 | -0.00 | -41,000 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,180,944 | -3,000 | -1 | 0.43 | -0.00 | -41,700 | |
| 85 | 1857 | China Everbright Water Limited:O | 832,000 | -30,000 | 0 | 0.03 | -0.00 | -53,100 | |
| 86 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,208,800 | -10,000 | -1 | 0.05 | -0.00 | -54,750 | |
| 87 | 3759 | Pharmaron Beijing Co., Ltd.:H | 39,700 | -500 | 0 | 0.03 | -0.00 | -55,550 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 779,590,000 | -20,000 | -1 | 15.06 | -0.00 | -64,000 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,555,200 | -18,000 | 0 | 0.55 | -0.00 | -64,440 | |
| 90 | 1299 | AIA Group Limited:O | 2,900,285 | -800 | -1 | 0.02 | -0.00 | -68,280 | |
| 91 | 0347 | Angang Steel Company Limited:H | 7,874,549 | -20,000 | -1 | 0.56 | -0.00 | -73,800 | |
| 92 | 2340 | ISP Holdings Limited:O | 15,131,339 | -72,000 | 0 | 3.56 | -0.02 | -74,160 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 1,065,734 | -2,000 | 0 | 0.10 | -0.00 | -76,800 | |
| 94 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,634,107 | -2,000 | -1 | 0.48 | -0.00 | -78,000 | |
| 95 | 2150 | Nayuki Holdings Limited:O | 26,000 | -10,000 | 0 | 0.00 | -0.00 | -80,000 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,114,597 | -3,000 | -1 | 0.31 | -0.00 | -89,400 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,576,604 | -200 | 0 | 0.04 | -0.00 | -93,360 | |
| 98 | 1733 | E-Commodities Holdings Limited:O | 1,276,300 | -77,000 | 0 | 0.04 | -0.00 | -101,640 | |
| 99 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 80,282 | -722,538 | 0 | 0.01 | 0.00 | -102,600 | * |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 27,275,165 | -4,500 | 0 | 0.63 | -0.00 | -109,800 | |
| 101 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,985,001 | -10,000 | 0 | 0.37 | -0.00 | -115,800 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,856,087 | -40,000 | -2 | 0.13 | -0.00 | -117,600 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,507,075 | -20,000 | 1 | 0.07 | -0.00 | -118,400 | |
| 104 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,936,925 | -260,000 | -1 | 0.22 | -0.03 | -135,200 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,394,536 | -4,000 | 0 | 0.48 | -0.00 | -138,400 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,659,000 | -100,000 | 0 | 0.16 | -0.00 | -146,000 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 4,235,162,804 | -59,000 | -2 | 5.06 | -0.00 | -178,770 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 15,560,563 | -3,500 | 0 | 0.41 | -0.00 | -196,700 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 2,064,623 | -10,000 | 0 | 0.06 | -0.00 | -205,500 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,628,331 | -4,000 | 0 | 0.10 | -0.00 | -269,800 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,972,503 | -72,000 | 1 | 0.28 | -0.00 | -278,640 | |
| 112 | 3318 | China Boton Group Company Limited:O | 280,325 | -68,000 | 0 | 0.03 | -0.01 | -278,800 | |
| 113 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,335,000 | -50,000 | 0 | 0.30 | -0.01 | -300,500 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,609,267 | -80,000 | 0 | 0.15 | -0.00 | -324,000 | |
| 115 | 0746 | Lee & Man Chemical Company Limited:O | 1,500,007 | -50,000 | -1 | 0.18 | -0.01 | -358,500 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 84,776,013 | -7,274 | -2 | 0.41 | 0.00 | -380,794 | |
| 117 | 0087 | SWIRE PACIFIC LIMITED:B | 22,680,032 | -60,000 | -1 | 0.76 | -0.00 | -466,200 | |
| 118 | 0489 | DongFeng Motor Group Company Limited (CN):H | 712,002 | -80,000 | -1 | 0.02 | -0.00 | -567,200 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,378,404 | -10,500 | -1 | 0.17 | -0.00 | -647,850 | |
| 120 | 0683 | KERRY PROPERTIES LIMITED:O | 1,837,656 | -30,500 | -2 | 0.13 | -0.00 | -655,750 | |
| 121 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,882,010 | -100,000 | -1 | 0.01 | -0.00 | -679,000 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 18,672,481 | -11,000 | 1 | 0.88 | -0.00 | -748,000 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,355,637 | -2,000 | 0 | 0.82 | -0.00 | -935,600 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,965,245 | -320,000 | 1 | 0.02 | -0.00 | -1,296,000 | |
| 125 | 1113 | CK Asset Holdings Limited (KY):O | 11,836,515 | -45,500 | -2 | 0.32 | -0.00 | -2,411,500 | |
| 126 | 0883 | CNOOC LIMITED:O | 35,707,715 | -603,000 | -1 | 0.08 | -0.00 | -5,571,720 | |
| 127 | 1200 | Midland Holdings Limited (BM):O | 2,256,996 | -8,554,000 | -1 | 0.31 | -1.19 | -8,297,380 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,665,111 | -533,000 | 0 | 0.05 | -0.01 | -10,137,660 | |
| 129 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,519,000 | -13,000,000 | -1 | 0.35 | -0.99 | -12,870,000 |
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