CCASS changes: unnamed investor participants
Holding changes from 2022-03-09 to 2022-03-10
"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 | 1898 | China Coal Energy Company Limited:H | 5,598,503 | 1,184,300 | 1 | 0.14 | 0.03 | 6,110,988 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 84,189,333 | 69,600 | 0 | 0.41 | 0.00 | 3,420,840 | |
| 3 | 1299 | AIA Group Limited:O | 2,984,385 | 29,000 | 1 | 0.02 | 0.00 | 2,173,550 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,644,701 | 5,600 | 1 | 0.04 | 0.00 | 2,156,000 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,136,789 | 100,000 | 0 | 1.25 | 0.01 | 1,896,000 | |
| 6 | 0883 | CNOOC LIMITED:O | 40,889,715 | 156,000 | 2 | 0.09 | 0.00 | 1,575,600 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,525,859 | 4,017 | 7 | 0.83 | 0.00 | 1,357,746 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 27,435,468 | 38,000 | 3 | 0.59 | 0.00 | 801,800 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,966,020 | 100,000 | 0 | 0.24 | 0.01 | 796,000 | |
| 10 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 339,989 | 12,600 | 1 | 0.10 | 0.00 | 680,148 | |
| 11 | 0788 | China Tower Corporation Limited:H | 98,102,010 | 490,000 | 3 | 0.21 | 0.00 | 421,400 | |
| 12 | 1300 | Trigiant Group Limited:O | 2,052,000 | 900,000 | 1 | 0.11 | 0.05 | 414,000 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,603,075 | 100,000 | 0 | 0.53 | 0.00 | 407,000 | |
| 14 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 3,594,000 | 300,000 | 1 | 0.14 | 0.01 | 393,000 | |
| 15 | 1766 | CRRC Corporation Limited:H | 7,900,402 | 111,000 | 1 | 0.18 | 0.00 | 357,420 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 2,690,000 | 70,000 | 0 | 0.04 | 0.00 | 292,600 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,196,002 | 40,000 | 1 | 0.03 | 0.00 | 279,200 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 2,856,152 | 2,900 | 1 | 0.01 | 0.00 | 278,690 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 22,767,532 | 35,000 | 0 | 0.76 | 0.00 | 264,950 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,803,245 | 62,000 | 1 | 0.02 | 0.00 | 251,100 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,760,007 | 35,000 | 1 | 0.55 | 0.00 | 249,900 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 6,337,904 | 60,000 | 1 | 0.16 | 0.00 | 229,200 | |
| 23 | 1587 | Shineroad International Holdings Limited:O | 2,764,000 | 260,000 | 1 | 0.41 | 0.04 | 228,800 | |
| 24 | 2638 | HK Electric Investments Limited:O | 21,142,918 | 28,500 | 0 | 0.24 | 0.00 | 222,015 | |
| 25 | 2682 | Yun Lee Marine Group Holdings Limited:O | 14,392,000 | 1,500,000 | 1 | 1.44 | 0.15 | 220,500 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,174,000 | 160,000 | 1 | 0.22 | 0.01 | 219,200 | |
| 27 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,622,554 | 30,000 | 1 | 7.47 | 0.01 | 210,000 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 277,016 | 1,000 | 0 | 0.03 | 0.00 | 200,200 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 1,156,080 | 15,000 | 1 | 0.06 | 0.00 | 175,800 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,518,094 | 14,000 | 1 | 0.22 | 0.00 | 171,360 | |
| 31 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 120,000 | 50,000 | 0 | 0.16 | 0.07 | 169,200 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 14,462,736 | 2,000 | 0 | 0.57 | 0.00 | 157,400 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,269,000 | 50,000 | 1 | 0.13 | 0.00 | 142,000 | |
| 34 | 3828 | Ming Fai International Holdings Limited:O | 106,789,000 | 372,000 | 0 | 14.54 | 0.05 | 133,920 | |
| 35 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 320,001 | 60,000 | 0 | 0.08 | 0.01 | 132,000 | |
| 36 | 0267 | CITIC Limited (HK):O | 25,861,982 | 15,000 | 1 | 0.09 | 0.00 | 128,250 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,144,000 | 70,000 | 1 | 0.18 | 0.00 | 116,900 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 925,526 | 4,800 | 0 | 0.03 | 0.00 | 116,880 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,505,087 | 36,000 | 1 | 0.13 | 0.00 | 102,600 | |
| 40 | 0347 | Angang Steel Company Limited:H | 8,400,549 | 26,000 | 0 | 0.60 | 0.00 | 95,420 | |
| 41 | 9618 | JD.com, Inc.:A | 102,700 | 400 | 2 | 0.00 | 0.00 | 94,960 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,762,967 | 1,000 | 0 | 0.54 | 0.00 | 90,550 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,738,725 | 4,000 | 2 | 1.52 | 0.00 | 87,400 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 9,160,053 | 20,000 | 0 | 0.24 | 0.00 | 84,600 | |
| 45 | 0820 | HSBC China Dragon Fund:Unit | 550,501 | 5,000 | 1 | 1.56 | 0.01 | 80,000 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 43,009,242 | 70,000 | 0 | 0.59 | 0.00 | 79,100 | |
| 47 | 1337 | Razer Inc.:O | 2,692,000 | 31,000 | 1 | 0.03 | 0.00 | 70,370 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 111,600 | 5,000 | 1 | 0.01 | 0.00 | 69,600 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,328,826 | 10,000 | 1 | 0.04 | 0.00 | 66,400 | |
| 50 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,831,600 | 50,000 | 0 | 0.04 | 0.00 | 65,000 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 2,643,008 | 120,000 | 0 | 0.15 | 0.01 | 64,800 | |
| 52 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | 2,000 | 0 | 0.00 | 0.00 | 62,600 | |
| 53 | 1297 | Sinosoft Technology Group Limited:O | 1,590,800 | 95,000 | 0 | 0.13 | 0.01 | 59,850 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,322,607,054 | 20,000 | 1 | 42.22 | 0.00 | 57,000 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 8,780 | 300 | 0 | 0.00 | 0.00 | 55,560 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,351,904 | 1,000 | 1 | 0.17 | 0.00 | 55,050 | |
| 57 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 117,000 | 10,000 | 0 | 0.02 | -0.00 | 54,050 | |
| 58 | 8083 | Youzan Technology Limited:O | 12,440,001 | 228,000 | 1 | 0.07 | 0.00 | 54,036 | |
| 59 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,543,175 | 6,000 | 1 | 0.34 | 0.00 | 49,020 | |
| 60 | 2168 | Kaisa Prosperity Holdings Limited:O | 165,279 | 5,000 | 0 | 0.11 | 0.00 | 45,550 | |
| 61 | 0799 | IGG Inc:O | 2,045,000 | 10,000 | 0 | 0.17 | 0.00 | 42,600 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 148,800 | 400 | 0 | 0.01 | 0.00 | 40,160 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,723,284 | 55,000 | 0 | 0.52 | 0.00 | 39,050 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,847,183 | 5,000 | 0 | 0.26 | 0.00 | 38,700 | |
| 65 | 1810 | Xiaomi Corporation:B | 12,386,401 | 2,800 | 1 | 0.06 | 0.00 | 38,024 | |
| 66 | 0591 | China High Precision Automation Group Limited:O | 1,432,000 | 30,000 | 1 | 0.14 | 0.00 | 37,200 | * |
| 67 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,210,000 | 74,000 | 0 | 0.05 | 0.00 | 37,000 | |
| 68 | 6110 | Topsports International Holdings Limited:O | 77,000 | 5,000 | 1 | 0.00 | 0.00 | 36,700 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,551,489 | 2,000 | 1 | 0.03 | 0.00 | 35,000 | |
| 70 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,534,000 | 10,000 | 1 | 0.06 | 0.00 | 34,700 | |
| 71 | 0806 | Value Partners Group Limited:O | 295,336,325 | 10,000 | 1 | 15.96 | 0.00 | 34,100 | |
| 72 | 1478 | Q Technology (Group) Company Limited:O | 254,000 | 5,000 | 1 | 0.02 | 0.00 | 32,250 | |
| 73 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 68,639 | 1,139 | 1 | 0.40 | -0.01 | 29,318 | |
| 74 | 1753 | Duiba Group Limited:O | 1,568,000 | 30,000 | 1 | 0.15 | 0.00 | 28,500 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,988,826 | 1,000 | 0 | 0.30 | 0.00 | 28,050 | |
| 76 | 0103 | Shougang Century Holdings Limited:O | 19,240,455 | 100,000 | 1 | 0.98 | 0.01 | 28,000 | |
| 77 | 9888 | Baidu, Inc.:A | 63,200 | 200 | 0 | 0.00 | 0.00 | 27,640 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,097,511,804 | 6,000 | 0 | 9.33 | 0.00 | 27,420 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,789,260 | 20,000 | 0 | 0.43 | 0.00 | 26,600 | |
| 80 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,494,420 | 20,000 | 0 | 0.28 | 0.00 | 24,800 | |
| 81 | 0659 | CTF Services Limited (BM):O | 4,152,161 | 3,000 | 0 | 0.11 | 0.00 | 22,110 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 770,262 | 1,150 | 1 | 0.03 | 0.00 | 20,401 | |
| 83 | 3700 | Inkeverse Group Limited:O | 82,000 | 10,000 | 1 | 0.00 | 0.00 | 18,400 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 16,245,518 | 4,000 | 1 | 0.37 | 0.00 | 17,400 | |
| 85 | 0530 | Goldin Financial Holdings Limited:O | 5,054,566 | 100,000 | 1 | 0.07 | 0.00 | 16,500 | |
| 86 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 57,600 | 2,000 | 1 | 0.04 | 0.00 | 15,060 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 880,400 | 2,000 | 1 | 0.03 | 0.00 | 12,560 | |
| 88 | 2009 | BBMG Corporation:H | 8,803,000 | 10,000 | 1 | 0.38 | 0.00 | 12,000 | |
| 89 | 1091 | South Manganese Investment Limited:O | 2,238,297 | 10,000 | 1 | 0.07 | 0.00 | 12,000 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 1,829,383 | 200 | 0 | 0.06 | 0.00 | 10,050 | |
| 91 | 0710 | BOE Varitronix Limited:O | 4,514,835 | 1,000 | 0 | 0.61 | 0.00 | 7,830 | |
| 92 | 1638 | Kaisa Group Holdings Ltd.:O | 1,400,820 | 10,000 | 1 | 0.02 | 0.00 | 6,400 | |
| 93 | 6993 | Blue Moon Group Holdings Limited:O | 629,000 | 1,000 | 0 | 0.01 | 0.00 | 5,000 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,071,000 | 2,000 | 1 | 6.23 | 0.00 | 4,800 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 18,520,003 | 2,000 | 0 | 0.17 | 0.00 | 4,300 | |
| 96 | 8436 | Takbo Group Holdings Limited:O | 60,000 | 25,000 | 1 | 0.02 | 0.01 | 4,125 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,667,381 | 200 | 1 | 0.06 | 0.00 | 3,960 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 717,300 | 100 | 1 | 0.07 | 0.00 | 2,170 | |
| 99 | 1868 | Neo-Neon Holdings Limited:O | 260,500 | 4,000 | 1 | 0.01 | 0.00 | 1,900 | |
| 100 | 2282 | MGM China Holdings Limited:O | 378,800 | 400 | 1 | 0.01 | 0.00 | 1,864 | |
| 101 | 2202 | China Vanke Company Limited:H | 178,377 | 100 | 1 | 0.01 | 0.00 | 1,650 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,677,200 | 400 | 1 | 0.55 | 0.00 | 1,268 | |
| 103 | 2051 | Vala Inc. (KY):O | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 430 | |
| 104 | 1661 | China Frontier Technology Group:O | 71,000 | 1,000 | 1 | 0.00 | 0.00 | 110 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,208,000 | -4,000 | -1 | 0.25 | -0.00 | -8,880 | |
| 106 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -15,000 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,039,980 | -5,000 | -1 | 0.06 | -0.00 | -22,200 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,862,220 | -6,000 | -1 | 0.19 | -0.00 | -25,440 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,388,503 | -8,000 | 0 | 0.30 | -0.00 | -32,080 | |
| 110 | 2618 | JD Logistics, Inc.:O | 136,000 | -2,000 | 0 | 0.00 | -0.00 | -39,120 | |
| 111 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,644,179 | -97,675 | 0 | 0.09 | -0.00 | -40,047 | |
| 112 | 8120 | China Demeter Financial Investments Limited:O | 5,156,613 | -300,000 | 0 | 0.84 | -0.05 | -46,800 | |
| 113 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 345,210 | -2,000 | 0 | 0.02 | -0.00 | -47,500 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,367,750 | -10,000 | 0 | 0.14 | -0.00 | -49,200 | |
| 115 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 148,000 | -40,000 | -1 | 0.01 | -0.00 | -50,800 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 53,176,342 | -20,000 | 0 | 0.38 | -0.00 | -58,800 | |
| 117 | 2216 | Broncus Holding Corporation:O | 41,000 | -21,500 | 0 | 0.01 | -0.00 | -64,500 | |
| 118 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,367,917 | -75,016 | -1 | 0.96 | -0.00 | -99,771 | |
| 119 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,888,384 | -3,000 | 0 | 0.29 | -0.00 | -102,000 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 8,427,537 | -2,000 | 0 | 0.39 | -0.00 | -103,200 | |
| 121 | 1257 | China Everbright Greentech Limited:O | 1,753,571 | -50,000 | 0 | 0.08 | -0.00 | -113,000 | |
| 122 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,952,828 | -80,000 | 0 | 0.14 | -0.00 | -125,600 | |
| 123 | 3690 | Meituan:B | 701,581,505 | -900 | 0 | 12.85 | -0.00 | -129,780 | |
| 124 | 0008 | PCCW LIMITED:O | 97,985,479 | -30,000 | -1 | 1.27 | -0.00 | -130,800 | |
| 125 | 0622 | Oshidori International Holdings Limited:O | 10,222,445 | -300,000 | 0 | 0.17 | -0.00 | -150,000 | |
| 126 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,497,000 | -100,000 | 0 | 0.20 | -0.01 | -153,000 | |
| 127 | 1108 | Triumph New Energy Company Limited:H | 862,000 | -10,000 | -1 | 0.34 | -0.00 | -158,800 | |
| 128 | 3329 | BOCOM International Holdings Company Limited:O | 3,662,722 | -136,000 | -1 | 0.13 | -0.00 | -163,200 | |
| 129 | 1113 | CK Asset Holdings Limited (KY):O | 11,897,510 | -3,420 | -1 | 0.33 | -0.00 | -174,762 | |
| 130 | 0001 | CK Hutchison Holdings Limited:O | 15,603,248 | -3,420 | -1 | 0.41 | -0.00 | -188,100 | |
| 131 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 852,000 | -10,000 | 0 | 0.07 | -0.00 | -195,200 | |
| 132 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,960,150 | -50,000 | 0 | 0.40 | -0.01 | -200,500 | |
| 133 | 3339 | Lonking Holdings Limited:O | 6,793,000 | -100,000 | -1 | 0.16 | -0.00 | -201,000 | |
| 134 | 0552 | China Communications Services Corporation Limited:H | 3,825,044 | -50,000 | 0 | 0.16 | -0.00 | -203,500 | |
| 135 | 1782 | International Business Digital Technology Limited (KY):O | 600,000 | -300,000 | -1 | 0.12 | -0.06 | -207,000 | |
| 136 | 0941 | China Mobile Limited (HK):O | 12,738,003 | -4,000 | -1 | 0.06 | -0.00 | -207,000 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,365,180 | -42,000 | -2 | 0.07 | -0.00 | -236,040 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 18,631,488 | -4,002 | -1 | 0.88 | -0.00 | -254,927 | |
| 139 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,233,944 | -24,000 | 1 | 0.43 | -0.00 | -290,880 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 4,233,672,072 | -100,000 | 0 | 5.06 | -0.00 | -296,000 | |
| 141 | 0763 | ZTE CORPORATION:H | 990,698 | -19,200 | -1 | 0.13 | -0.00 | -306,816 | |
| 142 | 0123 | Yuexiu Property Company Limited:O | 16,814,706 | -50,000 | 0 | 0.54 | -0.00 | -393,500 | |
| 143 | 1088 | China Shenhua Energy Company Limited:H | 1,849,623 | -20,000 | 0 | 0.05 | -0.00 | -430,000 | |
| 144 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,761,022 | -100,000 | 0 | 0.12 | -0.00 | -476,000 | |
| 145 | 3983 | China BlueChemical Ltd.:H | 1,520,000 | -200,000 | -1 | 0.09 | -0.01 | -508,000 | |
| 146 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,276,010 | -200,000 | 0 | 0.79 | -0.02 | -660,000 | |
| 147 | 1801 | Innovent Biologics, Inc.:O | 219,500 | -25,000 | -1 | 0.01 | -0.00 | -685,000 | |
| 148 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,675,911 | -74,000 | -2 | 0.05 | -0.00 | -1,337,920 |
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