CCASS changes: unnamed investor participants
Holding changes from 2022-01-26 to 2022-01-27
"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 | 0883 | CNOOC LIMITED:O | 37,241,715 | 861,000 | 0 | 0.08 | 0.00 | 8,015,910 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,074,543 | 600,000 | 1 | 1.57 | 0.01 | 1,998,000 | |
| 3 | 1270 | Langham Hospitality Investments Limited:O | 29,893,510 | 2,000,000 | 1 | 0.92 | 0.06 | 1,660,000 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,392,503 | 420,000 | 1 | 0.29 | 0.00 | 1,650,600 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,742,800 | 104,000 | 1 | 0.07 | 0.00 | 1,372,800 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 84,896,547 | 23,600 | 0 | 0.41 | 0.00 | 1,289,740 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,568,304 | 2,600 | -1 | 0.04 | 0.00 | 1,203,800 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,235,489,804 | 367,000 | 0 | 5.07 | 0.00 | 1,108,340 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,346,697 | 225,000 | 0 | 9.33 | 0.00 | 1,062,000 | |
| 10 | 0020 | SenseTime Group Inc.:B | 965,000 | 158,000 | 2 | 0.00 | 0.00 | 1,030,160 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 245,516 | 3,500 | 2 | 0.02 | 0.00 | 845,600 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,646,602 | 46,000 | 2 | 0.03 | 0.00 | 794,880 | |
| 13 | 0586 | China Conch Venture Holdings Limited:O | 57,500 | 20,000 | 1 | 0.00 | 0.00 | 725,000 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,655,022 | 150,000 | 2 | 0.12 | 0.00 | 616,500 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,273,055 | 80,000 | 1 | 0.01 | 0.00 | 507,200 | |
| 16 | 1299 | AIA Group Limited:O | 2,906,085 | 5,800 | 0 | 0.02 | 0.00 | 488,650 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 9,394,520 | 256,000 | 0 | 0.18 | 0.00 | 435,200 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 10,220 | 1,600 | 1 | 0.00 | 0.00 | 385,920 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,584,952 | 3,500 | 1 | 0.01 | 0.00 | 379,750 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 1,106,080 | 23,000 | 1 | 0.06 | 0.00 | 320,620 | |
| 21 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 20,520 | 3,020 | 1 | 0.04 | 0.01 | 313,325 | |
| 22 | 2285 | CHERVON HOLDINGS LIMITED:O | 5,800 | 5,000 | 1 | 0.00 | 0.00 | 287,500 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,544,670 | 50,000 | 1 | 0.32 | 0.00 | 286,000 | |
| 24 | 0751 | Skyworth Group Limited:O | 620,132 | 60,000 | 1 | 0.02 | 0.00 | 267,000 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 9,013,553 | 47,000 | 0 | 0.24 | 0.00 | 260,380 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 200,141 | 15,000 | 1 | 0.03 | 0.00 | 201,600 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 86,945 | 1,000 | 1 | 0.01 | 0.00 | 181,300 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,128,010 | 60,000 | 0 | 0.78 | 0.00 | 176,400 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 747,500 | 7,500 | -1 | 0.06 | 0.00 | 175,500 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,126,000 | 22,000 | 0 | 0.07 | 0.00 | 172,040 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 605,000 | 15,000 | 0 | 0.02 | 0.00 | 171,000 | |
| 32 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,122,000 | 62,000 | 1 | 0.90 | 0.01 | 169,260 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 433,500 | 8,000 | 1 | 0.01 | 0.00 | 168,800 | |
| 34 | 9618 | JD.com, Inc.:A | 86,100 | 600 | 1 | 0.00 | 0.00 | 164,880 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,328,826 | 20,000 | 1 | 0.04 | 0.00 | 154,400 | |
| 36 | 0933 | Viva Goods Company Limited:O | 17,652,057 | 112,000 | 0 | 0.18 | 0.00 | 143,360 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 404,210 | 5,000 | 1 | 0.03 | 0.00 | 136,750 | |
| 38 | 3339 | Lonking Holdings Limited:O | 6,203,000 | 50,000 | 1 | 0.14 | 0.00 | 115,000 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 15,560,563 | 2,000 | 0 | 0.41 | 0.00 | 110,300 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,741,233 | 20,000 | 1 | 0.20 | 0.00 | 109,400 | |
| 41 | 3690 | Meituan:B | 701,550,705 | 500 | 0 | 12.85 | 0.00 | 104,700 | |
| 42 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 110,000 | 6,000 | 1 | 0.01 | 0.00 | 96,960 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,975,245 | 20,000 | 0 | 0.02 | 0.00 | 82,400 | |
| 44 | 0941 | China Mobile Limited (HK):O | 12,759,851 | 1,500 | 1 | 0.06 | 0.00 | 78,975 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 3,729,149 | 12,000 | 0 | 0.02 | 0.00 | 78,240 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,636,107 | 2,000 | 1 | 0.48 | 0.00 | 77,200 | |
| 47 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,868,661 | 2,000 | 0 | 0.29 | 0.00 | 76,100 | |
| 48 | 1810 | Xiaomi Corporation:B | 2,032,801 | 4,000 | 0 | 0.01 | 0.00 | 65,920 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 951,912 | 4,600 | -1 | 0.06 | 0.00 | 63,388 | |
| 50 | 1610 | COFCO Joycome Foods Limited:O | 868,000 | 20,000 | 1 | 0.02 | 0.00 | 62,800 | |
| 51 | 2013 | Weimob Inc.:O | 878,000 | 10,000 | 1 | 0.03 | 0.00 | 60,600 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 59,400 | 400 | 0 | 0.02 | 0.00 | 49,160 | |
| 53 | 0788 | China Tower Corporation Limited:H | 95,452,010 | 50,000 | 0 | 0.20 | 0.00 | 46,500 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,340,895 | 100 | 0 | 0.82 | 0.00 | 45,540 | |
| 55 | 0267 | CITIC Limited (HK):O | 26,052,982 | 5,000 | 0 | 0.09 | 0.00 | 44,050 | |
| 56 | 0512 | Grand Pharmaceutical Group Limited:O | 243,449 | 8,000 | 0 | 0.01 | 0.00 | 43,520 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,776,342 | 5,000 | 0 | 0.25 | 0.00 | 39,650 | |
| 58 | 0659 | CTF Services Limited (BM):O | 4,075,161 | 5,000 | 1 | 0.10 | 0.00 | 38,900 | |
| 59 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,113,500 | 3,000 | 0 | 1.16 | 0.00 | 36,240 | |
| 60 | 3333 | China Evergrande Group:O | 1,989,025 | 20,000 | 1 | 0.02 | 0.00 | 34,200 | |
| 61 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 645,000 | 3,000 | 0 | 0.18 | 0.00 | 33,480 | |
| 62 | 1376 | Raffles Interior Limited:O | 296,000 | 296,000 | 1 | 0.03 | 0.03 | 31,672 | * |
| 63 | 9923 | YEAHKA LIMITED:O | 33,600 | 1,200 | 0 | 0.01 | 0.00 | 26,460 | |
| 64 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 7,800 | 2,000 | 0 | 0.00 | 0.00 | 20,840 | |
| 65 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,543,115 | 800 | 1 | 1.11 | 0.00 | 20,160 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,936,000 | 2,000 | 1 | 0.26 | 0.00 | 15,260 | |
| 67 | 3996 | China Energy Engineering Corporation Limited (CN):H | 752,000 | 10,000 | 1 | 0.01 | 0.00 | 12,500 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 2,652,000 | 2,000 | 1 | 0.02 | 0.00 | 11,980 | |
| 69 | 8112 | Cornerstone Financial Holdings Limited:O | 25,754 | 24,000 | 1 | 0.04 | 0.04 | 10,560 | |
| 70 | 0710 | BOE Varitronix Limited:O | 4,512,835 | 1,000 | 0 | 0.61 | 0.00 | 8,680 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 211,238 | 84,000 | 1 | 0.02 | 0.01 | 7,560 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 1,231,000 | 10,000 | 1 | 0.02 | 0.00 | 3,650 | |
| 73 | 0033 | International Genius Company:O | 41,000 | 1,000 | 1 | 0.01 | 0.00 | 1,350 | |
| 74 | 0729 | FDG Electric Vehicles Limited:O | 1,242,762 | 5,000 | 0 | 0.05 | 0.00 | 950 | * |
| 75 | 0070 | Rich Goldman Holdings Limited:O | 1,563,865 | 10,000 | 1 | 0.08 | 0.00 | 790 | |
| 76 | 2312 | China Financial Leasing Group Limited:O | 52,450 | 4,000 | 1 | 0.02 | 0.00 | 660 | |
| 77 | 8163 | NOIZ Group Limited:O | 17,374 | 2,400 | 1 | 0.00 | 0.00 | 418 | |
| 78 | 1178 | Huiyin Holdings Group Limited:O | 5,000 | 2,500 | 1 | 0.00 | 0.00 | 298 | * |
| 79 | 2211 | Universal Health International Group Holding Limited:O | 197,400 | 2,000 | 1 | 0.04 | 0.00 | 280 | |
| 80 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,779,944 | -2,000 | 0 | 7.11 | -0.00 | -6,600 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 23,061,127 | -2,000 | -1 | 0.15 | -0.00 | -7,500 | |
| 82 | 1478 | Q Technology (Group) Company Limited:O | 158,000 | -1,000 | -1 | 0.01 | -0.00 | -8,230 | |
| 83 | 1821 | ESR Group Limited (KY):O | 82,000 | -1,000 | 0 | 0.00 | -0.00 | -25,850 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,915,326 | -1,000 | 0 | 0.31 | -0.00 | -30,250 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 3,249,200 | -5,500 | -1 | 0.16 | -0.00 | -30,360 | |
| 86 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 794,354 | -198,000 | -1 | 0.07 | -0.02 | -35,838 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,508,000 | -26,000 | -1 | 0.16 | -0.00 | -38,480 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,161,000 | -20,000 | 0 | 6.24 | -0.00 | -49,000 | |
| 89 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 776,500 | -10,000 | 0 | 0.14 | 0.01 | -54,450 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,891,357 | -40,000 | 0 | 0.55 | -0.00 | -72,800 | |
| 91 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 22,200 | -3,000 | 0 | 0.02 | -0.00 | -85,650 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,885,742 | -10,000 | 0 | 0.08 | -0.00 | -87,500 | |
| 93 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 31,774 | -2,000 | -1 | 0.00 | -0.00 | -88,000 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,915,879 | -4,000 | 0 | 0.08 | -0.00 | -92,200 | |
| 95 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,220,000 | -100,000 | 0 | 0.17 | -0.01 | -99,000 | |
| 96 | 2015 | Li Auto Inc.:A | 1,800 | -1,200 | -1 | 0.00 | -0.00 | -114,240 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,370,991 | -38,000 | 0 | 0.29 | -0.00 | -183,920 | |
| 98 | 1600 | Tian Lun Gas Holdings Limited:O | 243,500 | -20,000 | 0 | 0.02 | -0.00 | -185,600 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,120,657 | -100,000 | 0 | 0.15 | -0.00 | -193,000 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 231,300 | -5,000 | 0 | 0.04 | -0.00 | -203,000 | |
| 101 | 3329 | BOCOM International Holdings Company Limited:O | 3,497,722 | -172,000 | -1 | 0.13 | -0.01 | -220,160 | |
| 102 | 2357 | AviChina Industry & Technology Company Limited:H | 2,615,000 | -60,000 | -1 | 0.04 | -0.00 | -268,800 | |
| 103 | 1108 | Triumph New Energy Company Limited:H | 902,000 | -20,000 | 0 | 0.36 | -0.01 | -289,600 | |
| 104 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,285,000 | -50,000 | 0 | 0.29 | -0.01 | -298,000 | |
| 105 | 0371 | Beijing Enterprises Water Group Limited:O | 4,386,500 | -100,000 | 0 | 0.04 | -0.00 | -301,000 | |
| 106 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,868,834 | -200,000 | 0 | 0.19 | -0.01 | -304,000 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 2,048,623 | -16,000 | -1 | 0.06 | -0.00 | -324,800 | |
| 108 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 12,617,291 | -372,000 | -1 | 1.72 | -0.05 | -334,800 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 6,737,162 | -2,200 | -1 | 0.35 | -0.00 | -346,060 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,259,489 | -20,000 | -1 | 0.03 | -0.00 | -390,800 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 18,664,460 | -6,000 | -1 | 0.88 | -0.00 | -405,600 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 3,409,578 | -98,000 | -1 | 0.09 | -0.00 | -406,700 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,992,342 | -150,000 | 0 | 0.38 | -0.00 | -441,000 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,027,484 | -39,624 | -1 | 0.51 | -0.00 | -479,450 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,433,075 | -84,000 | -2 | 0.07 | -0.00 | -499,800 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,356,404 | -22,000 | 0 | 0.17 | -0.00 | -1,344,200 | |
| 117 | 0600 | China Infrastructure Investment Limited:O | 418,800 | -3,769,200 | 0 | 0.10 | -0.88 | -1,507,680 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 27,065,245 | -170,920 | -2 | 0.63 | -0.00 | -4,088,406 | |
| 119 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 354,601 | -3,191,409 | 0 | 0.03 | -3.08 | -5,489,223 |
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