CCASS changes: unnamed investor participants
Holding changes from 2022-03-30 to 2022-03-31
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 7,941,200 | 1,000,000 | 1 | 0.03 | 0.00 | 2,690,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 12,940,976 | 35,500 | -2 | 0.06 | 0.00 | 1,922,325 | |
| 3 | 0883 | CNOOC LIMITED:O | 41,191,745 | 106,000 | -3 | 0.09 | 0.00 | 1,138,440 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 84,210,633 | 20,634 | 1 | 0.41 | 0.00 | 1,118,363 | |
| 5 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 100,840,000 | 630,000 | 1 | 7.20 | 0.05 | 1,064,700 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,263,376 | 314,000 | 1 | 0.48 | 0.00 | 973,400 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 357,600 | 50,000 | 0 | 0.10 | 0.01 | 965,000 | |
| 8 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,994,000 | 1,000,000 | 1 | 0.42 | 0.08 | 670,000 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,785,813 | 191,000 | 1 | 1.58 | 0.00 | 643,670 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,754,000 | 210,000 | -1 | 0.20 | 0.02 | 640,500 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,955,087 | 130,000 | 0 | 0.15 | 0.00 | 510,900 | |
| 12 | 2191 | SF Real Estate Investment Trust:Unit | 983,000 | 140,000 | 0 | 0.12 | 0.02 | 456,400 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,416,354 | 7,000 | 1 | 0.17 | 0.00 | 389,550 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,347,381 | 32,000 | -1 | 0.43 | 0.00 | 385,280 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 18,253,946 | 9,000 | 1 | 0.29 | 0.00 | 381,150 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 14,472,436 | 4,500 | 0 | 0.57 | 0.00 | 343,575 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,220,861 | 10,000 | 1 | 0.30 | 0.00 | 297,000 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 74,000 | 2,400 | 1 | 0.03 | 0.00 | 268,800 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 784,262 | 12,000 | 1 | 0.03 | 0.00 | 216,960 | |
| 20 | 2013 | Weimob Inc.:O | 1,493,000 | 40,000 | -1 | 0.06 | 0.00 | 206,400 | |
| 21 | 1230 | Yashili International Holdings Ltd:O | 767,000 | 200,000 | 1 | 0.02 | 0.00 | 194,000 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,495,022 | 50,000 | 0 | 0.14 | 0.00 | 167,500 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 12,377,669 | 10,000 | 0 | 0.91 | 0.00 | 166,400 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,366,826 | 20,000 | 0 | 0.04 | 0.00 | 130,800 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | 2,000 | 1 | 0.02 | 0.00 | 124,600 | |
| 26 | 3333 | China Evergrande Group:O | 2,240,025 | 70,000 | 1 | 0.02 | 0.00 | 115,500 | * |
| 27 | 9688 | Zai Lab Limited:O | 3,500 | 3,150 | 0 | 0.00 | 0.00 | 113,243 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,379,034 | 3,500 | 1 | 0.29 | 0.00 | 111,475 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 754,300 | 5,000 | 1 | 0.07 | 0.00 | 109,500 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,650,995 | 80,000 | 1 | 0.28 | 0.00 | 108,000 | |
| 31 | 6823 | HKT Limited (KY):O | 9,900,848 | 10,000 | 0 | 0.13 | 0.00 | 107,600 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 16,867,906 | 13,000 | 0 | 0.54 | 0.00 | 101,270 | |
| 33 | 3323 | China National Building Material Company Limited:H | 3,859,756 | 10,000 | 1 | 0.08 | 0.00 | 97,400 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 639,322 | 2,000 | 1 | 0.02 | 0.00 | 96,100 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,174,567 | 10,000 | 0 | 0.03 | 0.00 | 95,900 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 3,268,113 | 2,000 | 1 | 0.36 | 0.00 | 95,800 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,104,000 | 30,000 | 0 | 0.29 | 0.00 | 94,500 | |
| 38 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,426,725 | 4,000 | 0 | 1.49 | 0.00 | 91,600 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,224,754 | 6,000 | 1 | 0.58 | 0.00 | 89,160 | |
| 40 | 0267 | CITIC Limited (HK):O | 25,983,982 | 10,000 | 1 | 0.09 | 0.00 | 87,100 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 359,139 | 500 | 0 | 0.02 | 0.00 | 83,500 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,419,245 | 20,000 | 0 | 0.03 | 0.00 | 77,800 | |
| 43 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 150,000 | 20,000 | 0 | 0.20 | 0.03 | 70,320 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,550,419 | 17,000 | 1 | 0.23 | 0.00 | 67,830 | |
| 45 | 0772 | China Literature Limited:O | 53,600 | 2,000 | 1 | 0.01 | 0.00 | 65,300 | |
| 46 | 0062 | Transport International Holdings Limited:O | 5,589,707 | 4,800 | 1 | 1.20 | 0.00 | 61,248 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,649,636 | 68,500 | 0 | 0.55 | 0.00 | 60,965 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,696,195 | 16,000 | 0 | 0.83 | 0.00 | 58,080 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,557,984 | 4,000 | 1 | 0.02 | 0.00 | 55,280 | |
| 50 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 323,900 | 4,000 | 0 | 0.19 | -0.00 | 47,880 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,548,670 | 10,000 | 1 | 0.33 | 0.00 | 47,400 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 1,146,010 | 10,000 | 0 | 0.02 | 0.00 | 45,800 | |
| 53 | 3838 | China Starch Holdings Limited:O | 7,291,933 | 200,000 | 0 | 0.12 | 0.00 | 38,800 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,453,872 | 2,000 | 1 | 0.04 | -0.00 | 38,000 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 221,981,312 | 6,000 | 1 | 6.70 | 0.00 | 36,600 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,655,578 | 500 | 0 | 0.10 | 0.00 | 30,775 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,266,430 | 6,100 | -2 | 9.33 | 0.00 | 29,341 | |
| 58 | 9633 | Nongfu Spring Co., Ltd:H | 86,000 | 600 | 1 | 0.00 | 0.00 | 25,050 | |
| 59 | 0163 | Emperor International Holdings Limited:O | 19,887,885 | 30,000 | 0 | 0.54 | 0.00 | 24,600 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 5,374,000 | 10,000 | 1 | 0.80 | 0.00 | 22,300 | |
| 61 | 0484 | Forgame Holdings Limited:O | 931,700 | 18,000 | 0 | 0.63 | 0.01 | 15,840 | |
| 62 | 1899 | Xingda International Holdings Limited:O | 1,311,985 | 10,000 | 0 | 0.08 | 0.00 | 14,200 | |
| 63 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,624,554 | 2,000 | 0 | 7.47 | 0.00 | 14,000 | |
| 64 | 0020 | SenseTime Group Inc.:B | 1,180,000 | 2,000 | 1 | 0.00 | 0.00 | 12,300 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 2,392,652 | 100 | 1 | 0.01 | 0.00 | 11,210 | |
| 66 | 9919 | Activation Group Holdings Limited (KY):O | 3,874,000 | 8,000 | 1 | 0.51 | 0.00 | 9,920 | |
| 67 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 19,534,949 | 105,733 | 1 | 1.57 | 0.01 | 8,459 | |
| 68 | 9618 | JD.com, Inc.:A | 274,056 | 36 | 0 | 0.01 | -0.00 | 8,424 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,752,400 | 2,800 | 1 | 0.55 | 0.00 | 7,784 | |
| 70 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,234,866 | 50,000 | 1 | 0.14 | 0.00 | 2,950 | * |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 476,608 | 200 | 1 | 0.00 | 0.00 | 2,852 | |
| 72 | 1747 | Home Control International Limited:O | 24,000 | 4,000 | 1 | 0.00 | 0.00 | 2,800 | |
| 73 | 6666 | Evergrande Property Services Group Limited:O | 128,726 | 500 | 1 | 0.00 | 0.00 | 1,150 | * |
| 74 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,412,495 | 1,000 | 1 | 0.09 | 0.00 | 180 | * |
| 75 | 2669 | China Overseas Property Holdings Limited:O | 4,459,589 | -731 | -1 | 0.14 | -0.00 | -6,813 | |
| 76 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 18,904,810 | -15,000 | 0 | 1.26 | -0.00 | -7,650 | |
| 77 | 3319 | A-Living Smart City Services Co., Ltd.:H | 125,746 | -750 | 0 | 0.01 | -0.00 | -8,220 | |
| 78 | 9868 | XPeng Inc.:A | 17,000 | -100 | -1 | 0.00 | -0.00 | -11,250 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 447,500 | -1,000 | -1 | 0.01 | -0.00 | -12,560 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,494,000 | -10,000 | -1 | 0.19 | -0.00 | -15,700 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 17,664,042 | -2,000 | -1 | 0.15 | -0.00 | -17,040 | |
| 82 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 131,500 | -10,000 | 0 | 0.05 | -0.00 | -17,440 | |
| 83 | 1575 | Regal Partners Holdings Limited:O | 9,718,000 | -150,000 | -1 | 0.81 | -0.01 | -20,550 | |
| 84 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,706,028 | -30,000 | -1 | 0.16 | -0.00 | -21,300 | |
| 85 | 2660 | Zengame Technology Holding Limited:O | 110,000 | -10,000 | 0 | 0.01 | -0.00 | -21,300 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,448,160 | -1,800 | 0 | 0.22 | -0.00 | -22,140 | |
| 87 | 1638 | Kaisa Group Holdings Ltd.:O | 1,993,106 | -30,000 | -1 | 0.03 | -0.00 | -25,200 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,968,119 | -6,000 | -1 | 20.18 | -0.00 | -33,720 | |
| 89 | 0347 | Angang Steel Company Limited:H | 8,494,431 | -12,118 | -1 | 0.60 | -0.00 | -43,746 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 28,057,870 | -2,000 | 0 | 0.55 | -0.00 | -44,560 | |
| 91 | 3788 | China Hanking Holdings Limited:O | 10,000 | -30,000 | -1 | 0.00 | -0.00 | -45,600 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,311,684 | -2,195 | -1 | 0.08 | -0.00 | -51,473 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 15,534,812 | -1,000 | 0 | 0.41 | -0.00 | -57,550 | |
| 94 | 1881 | Regal Real Estate Investment Trust:Unit | 14,842,925 | -50,000 | 0 | 0.46 | -0.00 | -74,000 | |
| 95 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,488,420 | -62,000 | -1 | 0.28 | -0.01 | -74,400 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 4,234,749,172 | -27,000 | 0 | 5.06 | -0.00 | -85,050 | |
| 97 | 2162 | Keymed Biosciences Inc.:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -86,600 | |
| 98 | 6618 | JD Health International Inc.:O | 171,900 | -2,000 | 0 | 0.01 | -0.00 | -96,200 | |
| 99 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,887,384 | -3,000 | -2 | 0.29 | -0.00 | -116,550 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 4,394,500 | -50,000 | -1 | 0.04 | -0.00 | -120,500 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 3,956,377 | -10,000 | -1 | 0.29 | -0.00 | -131,400 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,346,087 | -60,000 | 1 | 0.13 | -0.00 | -180,600 | |
| 103 | 1393 | Hidili Industry International Development Limited:O | 3,326,000 | -350,000 | -1 | 0.16 | -0.02 | -199,500 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 11,834,818 | -4,000 | 0 | 0.32 | -0.00 | -214,800 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 695,476 | -3,000 | -1 | 0.23 | -0.00 | -228,900 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 4,185,966 | -40,000 | -1 | 0.02 | -0.00 | -241,200 | |
| 107 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -251,000 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 1,085,000 | -12,000 | 0 | 0.06 | -0.00 | -279,000 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,783,740 | -100,000 | -1 | 0.08 | -0.00 | -295,000 | |
| 110 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 4,900 | -1,500 | 0 | 0.02 | -0.01 | -417,000 | |
| 111 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,656,781 | -23,400 | 1 | 0.06 | -0.00 | -455,364 | |
| 112 | 0373 | ALLIED GROUP LIMITED (HK):O | 52,483,420 | -200,000 | 0 | 1.49 | -0.01 | -554,000 | |
| 113 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 9,109,000 | -180,000 | -1 | 0.36 | -0.01 | -554,400 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 16,145,518 | -160,000 | 0 | 0.37 | -0.00 | -662,400 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 18,697,077 | -11,000 | 0 | 0.89 | -0.00 | -737,000 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,523,956 | -131,650 | -1 | 0.07 | -0.00 | -775,419 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,660,701 | -2,100 | 0 | 0.04 | -0.00 | -785,820 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,468,503 | -250,000 | 0 | 0.30 | -0.00 | -1,015,000 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,700,565 | -144,995 | -2 | 0.51 | -0.00 | -1,376,003 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 1,644,123 | -73,000 | -2 | 0.05 | -0.00 | -1,832,300 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,810,096 | -350,000 | -1 | 0.10 | -0.00 | -2,390,500 | |
| 122 | 2186 | Luye Pharma Group Ltd.:O | 264,000 | -1,170,000 | -2 | 0.01 | -0.03 | -3,510,000 | |
| 123 | 1788 | Guotai Junan International Holdings Limited:O | 6,087,605 | -5,000,000 | -1 | 0.06 | -0.05 | -4,400,000 |
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