CCASS changes: unnamed investor participants
Holding changes from 2022-02-10 to 2022-02-11
"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 | 39,573,715 | 1,052,000 | 0 | 0.09 | 0.00 | 10,467,400 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,553,822 | 22,000 | -1 | 0.54 | 0.00 | 2,169,200 | |
| 3 | 2015 | Li Auto Inc.:A | 15,800 | 14,000 | 1 | 0.00 | 0.00 | 1,598,800 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 4,783,862 | 775,200 | 0 | 0.09 | 0.01 | 1,302,336 | * |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,388,800 | 180,000 | 0 | 0.05 | 0.01 | 994,500 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,088,000 | 100,000 | 1 | 0.28 | 0.01 | 809,000 | |
| 7 | 1636 | China Metal Resources Utilization Limited:O | 3,616,000 | 3,616,000 | 2 | 0.10 | 0.10 | 636,416 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 18,435,951 | 8,200 | 0 | 0.87 | 0.00 | 547,760 | |
| 9 | 1299 | AIA Group Limited:O | 2,897,285 | 5,600 | 1 | 0.02 | 0.00 | 488,880 | |
| 10 | 0008 | PCCW LIMITED:O | 98,351,936 | 100,000 | 1 | 1.27 | 0.00 | 423,000 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 2,182,988 | 100,000 | 0 | 0.02 | 0.00 | 387,000 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,208,010 | 100,000 | 0 | 0.79 | 0.01 | 338,000 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,411,055 | 50,000 | 0 | 0.01 | 0.00 | 336,500 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,558,604 | 700 | 1 | 0.04 | 0.00 | 333,900 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 3,756,649 | 40,000 | 1 | 0.02 | 0.00 | 272,800 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 742,002 | 36,000 | 1 | 0.03 | 0.00 | 263,520 | |
| 17 | 2192 | Medlive Technology Co., Ltd.:O | 30,000 | 16,000 | 0 | 0.00 | 0.00 | 183,040 | |
| 18 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 100,000 | 100,000 | 1 | 0.01 | 0.01 | 177,000 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,602,007 | 21,000 | -1 | 0.54 | 0.00 | 170,520 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,109,002 | 20,000 | 1 | 0.02 | 0.00 | 166,000 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,883,000 | 100,000 | 0 | 0.18 | 0.00 | 161,000 | |
| 22 | 6823 | HKT Limited (KY):O | 10,083,964 | 12,000 | -1 | 0.13 | 0.00 | 130,320 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,079,945 | 10,000 | 1 | 0.23 | 0.00 | 110,000 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 2,250,894 | 50,000 | 1 | 0.04 | 0.00 | 94,000 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,554,933 | 60,000 | 0 | 0.68 | 0.00 | 93,000 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,560,000 | 68,000 | 1 | 0.16 | 0.00 | 91,664 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 9,558,520 | 50,000 | 1 | 0.18 | 0.00 | 88,500 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 615,500 | 20,000 | 0 | 0.04 | 0.00 | 78,800 | |
| 29 | 6128 | Graphex Group Limited:O | 206,000 | 50,000 | 1 | 0.04 | 0.01 | 70,000 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 884,010 | 10,000 | 1 | 0.06 | 0.00 | 70,000 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,664,054 | 20,000 | 1 | 42.22 | 0.00 | 62,600 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,198,754 | 4,000 | 1 | 0.58 | 0.00 | 62,320 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,868,944 | 4,000 | 0 | 0.43 | 0.00 | 59,760 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,793,820 | 8,000 | 1 | 0.05 | 0.00 | 58,080 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 786,500 | 10,000 | 0 | 0.13 | -0.01 | 49,400 | |
| 36 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,293,319 | 10,000 | 1 | 0.08 | 0.00 | 43,900 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 18,323,853 | 1,000 | 1 | 0.30 | 0.00 | 42,700 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 127,000 | 1,000 | 1 | 0.01 | 0.00 | 37,350 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,007,541 | 3,000 | 0 | 0.51 | 0.00 | 36,660 | |
| 40 | 0020 | SenseTime Group Inc.:B | 865,000 | 5,000 | 0 | 0.00 | 0.00 | 33,550 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,724,419 | 2,000 | 1 | 0.11 | 0.00 | 31,160 | |
| 42 | 1928 | Sands China Ltd.:O | 812,401 | 1,200 | 1 | 0.01 | 0.00 | 27,360 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 22,926,127 | 6,000 | 1 | 0.15 | 0.00 | 23,280 | |
| 44 | 0751 | Skyworth Group Limited:O | 624,132 | 4,000 | 1 | 0.02 | 0.00 | 16,920 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 233,900 | 5,300 | 1 | 0.02 | 0.00 | 15,815 | |
| 46 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 171,000 | 12,000 | 1 | 0.02 | 0.00 | 9,000 | |
| 47 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 71,271 | -557 | -1 | 0.05 | -0.00 | -6 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 37,272,000 | -2,000 | 0 | 3.39 | -0.00 | -1,340 | |
| 49 | 1530 | 3SBio Inc.:O | 222,500 | -500 | -1 | 0.01 | -0.00 | -3,275 | |
| 50 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 409,862 | -2,000 | -1 | 0.02 | -0.00 | -6,540 | |
| 51 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,712,554 | -1,000 | 0 | 7.50 | -0.00 | -8,090 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,407,245 | -2,000 | 0 | 0.02 | -0.00 | -8,640 | |
| 53 | 9923 | YEAHKA LIMITED:O | 33,200 | -400 | -1 | 0.01 | -0.00 | -9,340 | |
| 54 | 6166 | China VAST Industrial Urban Development Company Limited:O | 31,000 | -10,000 | 0 | 0.00 | -0.00 | -15,500 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 359,139 | -100 | 0 | 0.02 | -0.00 | -16,880 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 126,000 | -1,000 | -1 | 0.01 | -0.00 | -17,340 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 115,982,001 | -500 | 0 | 8.92 | -0.00 | -22,625 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 23,800 | -200 | -1 | 0.02 | -0.00 | -25,180 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,793,000 | -20,000 | 0 | 0.24 | -0.00 | -27,200 | |
| 60 | 9888 | Baidu, Inc.:A | 62,500 | -200 | 0 | 0.00 | -0.00 | -31,780 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,359,840 | -10,000 | 0 | 0.62 | 0.00 | -33,700 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,272,453 | -2,418 | -1 | 0.21 | -0.00 | -34,577 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,627,468 | -500 | -1 | 0.10 | -0.00 | -35,100 | |
| 64 | 1766 | CRRC Corporation Limited:H | 7,756,402 | -10,000 | -1 | 0.18 | -0.00 | -37,000 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,855,357 | -20,000 | 0 | 0.55 | -0.00 | -38,200 | |
| 66 | 0701 | CNT GROUP LIMITED:O | 131,620,937 | -100,000 | -1 | 6.91 | -0.01 | -39,500 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,028,000 | -12,000 | -1 | 0.29 | -0.00 | -40,320 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,745,022 | -10,000 | -1 | 0.12 | -0.00 | -43,900 | |
| 69 | 0267 | CITIC Limited (HK):O | 25,918,982 | -5,000 | 0 | 0.09 | -0.00 | -44,850 | |
| 70 | 0512 | Grand Pharmaceutical Group Limited:O | 243,449 | -8,000 | 0 | 0.01 | -0.00 | -46,000 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 64,553 | -10,000 | -1 | 0.00 | -0.00 | -47,800 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 17,680,002 | -6,000 | -1 | 0.15 | -0.00 | -52,020 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 743,112 | -9,800 | 0 | 0.17 | -0.00 | -52,332 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,155,000 | -20,000 | 0 | 6.24 | -0.00 | -52,800 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,800,020 | -6,000 | 0 | 0.23 | -0.00 | -55,980 | |
| 76 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,406,000 | -20,000 | -1 | 0.17 | -0.00 | -59,000 | |
| 77 | 6618 | JD Health International Inc.:O | 187,700 | -1,000 | 0 | 0.01 | -0.00 | -61,250 | |
| 78 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 41,636,010 | -60,000 | -1 | 5.24 | -0.01 | -74,400 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 970,010 | -7,000 | -1 | 0.02 | -0.00 | -76,860 | |
| 80 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 634,000 | -10,000 | 0 | 0.13 | -0.00 | -77,200 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 8,473,128 | -2,877 | -1 | 0.28 | -0.00 | -80,412 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 1,857,000 | -30,000 | 0 | 0.09 | -0.00 | -82,200 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,022,096 | -10,000 | 0 | 0.10 | -0.00 | -85,400 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,381,695 | -200 | 0 | 0.82 | -0.00 | -88,880 | |
| 85 | 0860 | Apollo Future Mobility Group Limited:O | 924,913 | -200,000 | -1 | 0.01 | -0.00 | -92,000 | |
| 86 | 2669 | China Overseas Property Holdings Limited:O | 4,493,987 | -10,000 | 0 | 0.14 | -0.00 | -92,500 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 11,857,457 | -1,868 | -2 | 0.33 | -0.00 | -98,537 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,414,904 | -1,500 | 0 | 0.17 | -0.00 | -103,950 | |
| 89 | 1378 | China Hongqiao Group Limited:O | 52,300 | -10,000 | 0 | 0.00 | -0.00 | -105,000 | |
| 90 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,868,784 | -2,877 | -1 | 0.29 | -0.00 | -105,874 | |
| 91 | 6098 | Country Garden Services Holdings Company Limited:O | 1,084,547 | -2,000 | 0 | 0.03 | -0.00 | -108,700 | |
| 92 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,154,000 | -50,000 | 0 | 0.80 | -0.01 | -112,500 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,163,619 | -24,000 | 0 | 20.18 | -0.00 | -133,200 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 9,015,035 | -49,000 | -1 | 0.24 | -0.00 | -137,690 | |
| 95 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,284,409 | -8,000 | -1 | 0.58 | -0.00 | -137,760 | |
| 96 | 9618 | JD.com, Inc.:A | 97,800 | -500 | -1 | 0.00 | -0.00 | -149,300 | |
| 97 | 1024 | Kuaishou Technology:B | 87,420 | -1,700 | -2 | 0.00 | -0.00 | -156,995 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,328,140 | -35,000 | 0 | 9.33 | -0.00 | -172,550 | |
| 99 | 3323 | China National Building Material Company Limited:H | 3,620,906 | -16,000 | 1 | 0.08 | -0.00 | -181,440 | |
| 100 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,113,000 | -30,000 | 0 | 0.25 | -0.01 | -183,900 | |
| 101 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,600,450 | -8,000 | 0 | 1.51 | -0.00 | -195,200 | |
| 102 | 0753 | Air China Limited:H | 2,252,000 | -30,000 | 0 | 0.05 | -0.00 | -196,500 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,647,611 | -10,000 | 0 | 0.05 | -0.00 | -201,500 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,011,869 | -20,000 | -1 | 0.14 | -0.00 | -208,400 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,676,270 | -34,000 | -2 | 0.07 | -0.00 | -210,120 | |
| 106 | 3690 | Meituan:B | 701,550,205 | -1,000 | 0 | 12.85 | -0.00 | -227,800 | |
| 107 | 1810 | Xiaomi Corporation:B | 2,150,201 | -14,000 | 0 | 0.01 | -0.00 | -232,400 | |
| 108 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,789,440 | -100,000 | -1 | 0.04 | -0.00 | -235,000 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 1,880,812 | -4,000 | 0 | 0.06 | -0.00 | -235,200 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,893,379 | -9,500 | -1 | 0.08 | -0.00 | -236,075 | |
| 111 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 60,000 | -2,000 | -1 | 0.02 | -0.00 | -238,800 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 2,117,623 | -14,000 | -2 | 0.06 | -0.00 | -312,900 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 15,883,518 | -66,000 | -3 | 0.36 | -0.00 | -328,680 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 258,016 | -1,500 | 0 | 0.02 | -0.00 | -350,400 | |
| 115 | 3918 | NagaCorp Ltd.:O | 248,041,879 | -50,000 | -1 | 5.71 | -0.00 | -386,000 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 4,234,071,604 | -148,000 | -2 | 5.06 | -0.00 | -473,600 | |
| 117 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,614,607 | -12,000 | -2 | 0.48 | -0.00 | -493,200 | |
| 118 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,257,000 | -200,000 | -1 | 0.25 | -0.01 | -582,000 | |
| 119 | 0941 | China Mobile Limited (HK):O | 12,419,351 | -11,000 | -1 | 0.06 | -0.00 | -619,850 | |
| 120 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,807,010 | -75,000 | 0 | 0.01 | -0.00 | -630,000 | |
| 121 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 668,476 | -8,000 | 0 | 0.24 | -0.00 | -710,880 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 15,547,137 | -13,736 | -3 | 0.41 | -0.00 | -822,786 | |
| 123 | 1717 | Ausnutria Dairy Corporation Ltd:O | 102,100 | -88,000 | -1 | 0.01 | -0.00 | -872,960 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,183,826 | -30,000 | -1 | 0.30 | -0.00 | -973,500 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 14,515,736 | -15,500 | -1 | 0.57 | -0.00 | -1,239,225 | |
| 126 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 342,210 | -40,000 | -1 | 0.02 | -0.00 | -1,260,000 | |
| 127 | 2800 | Tracker Fund of Hong Kong:Unit | 26,726,324 | -52,000 | -2 | 0.62 | -0.00 | -1,301,040 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 6,702,162 | -8,000 | -3 | 0.35 | -0.00 | -1,344,000 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 2,639,752 | -11,900 | -1 | 0.01 | -0.00 | -1,456,560 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,278,342 | -550,000 | 0 | 0.38 | -0.00 | -1,677,500 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 84,012,296 | -46,393 | -2 | 0.41 | -0.00 | -2,737,187 | |
| 132 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,173,584 | -4,000,000 | -1 | 0.12 | -0.06 | -32,880,000 |
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