CCASS changes: unnamed investor participants
Holding changes from 2022-04-11 to 2022-04-12
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,933,526 | 286,000 | 0 | 0.49 | 0.01 | 9,423,700 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,673,401 | 11,000 | 2 | 0.04 | 0.00 | 4,030,400 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,506,887 | 984,000 | 2 | 0.16 | 0.00 | 3,876,960 | |
| 4 | 0941 | China Mobile Limited (HK):O | 13,331,976 | 69,500 | 2 | 0.06 | 0.00 | 3,798,175 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,235,871,676 | 750,000 | 2 | 5.07 | 0.00 | 2,340,000 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,767,416 | 280,000 | 1 | 0.13 | 0.00 | 2,296,000 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 4,912,364 | 140,000 | 1 | 0.13 | 0.00 | 1,954,400 | |
| 8 | 1928 | Sands China Ltd.:O | 1,016,401 | 102,000 | 0 | 0.01 | 0.00 | 1,823,760 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 7,946,200 | 750,000 | 0 | 0.03 | 0.00 | 1,822,500 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,568,722 | 5,100 | 2 | 0.83 | 0.00 | 1,751,340 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,545,872 | 90,000 | 1 | 0.04 | 0.00 | 1,596,600 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 28,082,370 | 67,000 | 2 | 0.55 | 0.00 | 1,441,840 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 2,454,898 | 12,300 | 1 | 0.01 | 0.00 | 1,217,700 | |
| 14 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,754,000 | 1,000,000 | 1 | 0.02 | 0.01 | 1,120,000 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,293,991 | 195,000 | 1 | 0.29 | 0.00 | 980,850 | |
| 16 | 1766 | CRRC Corporation Limited:H | 8,229,902 | 300,000 | 1 | 0.19 | 0.01 | 942,000 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 1,982,527 | 66,000 | 1 | 0.06 | 0.00 | 817,080 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,151,166 | 114,000 | 2 | 0.07 | 0.00 | 664,620 | |
| 19 | 0883 | CNOOC LIMITED:O | 39,598,745 | 47,000 | -2 | 0.09 | 0.00 | 519,820 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 916,000 | 30,000 | 1 | 0.03 | 0.00 | 506,400 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 278,016 | 2,000 | 0 | 0.03 | 0.00 | 447,200 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,967,155 | 50,000 | 1 | 0.26 | 0.00 | 423,000 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,906,672 | 32,302 | -1 | 0.51 | 0.00 | 294,594 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,577,984 | 20,000 | 1 | 0.02 | 0.00 | 270,000 | |
| 25 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,228,754 | 16,000 | 1 | 0.58 | 0.00 | 223,360 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,693,060 | 45,730 | 0 | 9.33 | 0.00 | 217,218 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,059,945 | 20,000 | 1 | 0.23 | 0.00 | 199,400 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 313,000 | 37,000 | 1 | 0.02 | 0.00 | 190,550 | |
| 29 | 2217 | Tam Jai International Co. Limited:O | 1,008,000 | 60,000 | 0 | 0.08 | 0.00 | 187,200 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 781,747 | 3,000 | 0 | 0.31 | 0.00 | 169,050 | |
| 31 | 6896 | Golden Throat Holdings Group Company Limited:O | 301,510 | 90,000 | 0 | 0.04 | 0.01 | 163,800 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 680,500 | 17,000 | -1 | 0.02 | 0.00 | 158,440 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,490,995 | 120,000 | 0 | 0.27 | 0.00 | 154,800 | |
| 34 | 1161 | WATER OASIS GROUP LIMITED:O | 25,498,000 | 100,000 | 1 | 3.75 | 0.01 | 145,000 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 12,318,000 | 700,000 | 1 | 0.47 | 0.03 | 128,100 | |
| 36 | 1234 | China Lilang Limited:O | 1,383,000 | 30,000 | 0 | 0.12 | 0.00 | 115,200 | |
| 37 | 3339 | Lonking Holdings Limited:O | 6,997,000 | 40,000 | 0 | 0.16 | 0.00 | 85,600 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 5,998,051 | 20,000 | 0 | 0.19 | 0.00 | 82,400 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 22,809,827 | 20,000 | 1 | 0.15 | 0.00 | 80,600 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 576,002 | 14,000 | 0 | 0.02 | 0.00 | 79,380 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 5,882,000 | 100,000 | 1 | 0.07 | 0.00 | 78,000 | |
| 42 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,585,632 | 72,016 | 1 | 2.11 | 0.00 | 77,057 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 462,000 | 7,000 | 1 | 0.01 | 0.00 | 76,720 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,628,107 | 2,000 | 0 | 0.48 | 0.00 | 72,600 | |
| 45 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 9,000 | 5,000 | 1 | 0.00 | 0.00 | 69,800 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 3,873,044 | 20,000 | 0 | 0.16 | 0.00 | 68,600 | |
| 47 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,214,975 | 14,000 | 0 | 3.44 | 0.00 | 68,320 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 171,000 | 10,000 | 0 | 0.04 | 0.00 | 60,300 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 206,801 | 500 | 1 | 0.02 | 0.00 | 54,100 | |
| 50 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 48,400 | |
| 51 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,180,781 | 10,000 | 0 | 5.62 | 0.00 | 42,900 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,117,992 | 10,000 | 1 | 0.37 | 0.00 | 40,000 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 14,362,936 | 500 | 0 | 0.57 | 0.00 | 38,525 | |
| 54 | 0288 | WH Group Limited (KY):O | 1,931,604 | 7,000 | 1 | 0.02 | 0.00 | 36,120 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 915,600 | 2,000 | 0 | 0.08 | 0.00 | 33,400 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,364,000 | 4,000 | 1 | 0.32 | 0.00 | 32,760 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,248,195 | 8,000 | 0 | 0.71 | 0.00 | 32,640 | |
| 58 | 0512 | Grand Pharmaceutical Group Limited:O | 241,449 | 6,000 | 0 | 0.01 | 0.00 | 30,180 | |
| 59 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,782,270 | 2,000 | 1 | 2.15 | 0.00 | 30,040 | |
| 60 | 0335 | UPBEST GROUP LIMITED:O | 3,147,572 | 40,000 | 1 | 0.12 | 0.00 | 27,200 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,486,452 | 2,000 | 1 | 0.03 | 0.00 | 22,480 | |
| 62 | 0659 | CTF Services Limited (BM):O | 4,173,161 | 3,000 | 1 | 0.11 | 0.00 | 21,270 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,618,000 | 10,000 | 1 | 0.06 | 0.00 | 20,700 | |
| 64 | 1776 | GF Securities Co., Ltd.:H | 812,200 | 1,800 | 1 | 0.05 | 0.00 | 19,908 | |
| 65 | 8228 | National Arts Group Holdings Limited:O | 2,774,404 | 500,000 | 0 | 0.28 | 0.05 | 17,000 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,894,381 | 1,000 | 1 | 0.44 | 0.00 | 12,000 | |
| 67 | 0952 | Quam Plus International Financial Limited:O | 2,488,287 | 60,000 | 1 | 0.04 | 0.00 | 9,480 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,828,492 | 3,024 | 1 | 0.08 | 0.00 | 9,042 | |
| 69 | 1697 | Shandong International Trust Co., Ltd.:H | 2,361,800 | 21,600 | 0 | 0.20 | 0.00 | 8,532 | |
| 70 | 0267 | CITIC Limited (HK):O | 25,984,982 | 1,000 | 1 | 0.09 | 0.00 | 8,520 | |
| 71 | 2633 | Jacobson Pharma Corporation Limited:O | 1,864,000 | 10,000 | 1 | 0.10 | 0.00 | 7,100 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 8,934,200 | 22,000 | 1 | 0.20 | 0.00 | 6,930 | |
| 73 | 2588 | BOC AVIATION LIMITED:O | 118,108 | 100 | 1 | 0.02 | 0.00 | 5,905 | |
| 74 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 344,068 | 5,000 | 1 | 0.46 | 0.01 | 5,900 | |
| 75 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 580,211 | 250,000 | 1 | 0.01 | 0.00 | 4,750 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,422,140 | 1,000 | 1 | 2.29 | 0.00 | 2,820 | |
| 77 | 0149 | China Agri-Products Exchange Limited:O | 4,207,777 | 18,242 | 1 | 0.04 | 0.00 | 1,824 | |
| 78 | 1188 | Hybrid Kinetic Group Limited:O | 4,036,000 | 20,000 | 1 | 0.02 | 0.00 | 800 | * |
| 79 | 0094 | Greenheart Group Limited:O | 1,966,762 | 4,400 | 1 | 0.11 | 0.00 | 493 | |
| 80 | 0578 | Rosan Resources Holdings Limited:O | 84,876 | 5,400 | 1 | 0.01 | 0.00 | 259 | * |
| 81 | 0736 | China Properties Investment Holdings Limited:O | 235,856 | 146 | 1 | 0.09 | 0.00 | 45 | |
| 82 | 1142 | E&P Global Holdings Limited:O | 51,774 | 25 | 1 | 0.04 | 0.00 | 33 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 355,972 | 2 | 1 | 0.01 | 0.00 | 2 | |
| 84 | 8063 | Global Mastermind Holdings Limited:O | 83,943 | 16 | 1 | 0.02 | 0.00 | 1 | |
| 85 | 8007 | Global Strategic Group Limited:O | 14,021 | -5 | -1 | 0.00 | -0.00 | -1 | |
| 86 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,458,264 | -712 | -1 | 0.35 | -0.00 | -61 | |
| 87 | 0910 | China Sandi Holdings Limited:O | 1,240,200 | -1,500 | -1 | 0.02 | -0.00 | -675 | |
| 88 | 0672 | Zhong An Group Limited:O | 2,846,200 | -2,400 | -1 | 0.05 | -0.00 | -744 | |
| 89 | 6098 | Country Garden Services Holdings Company Limited:O | 1,085,084 | -83 | -1 | 0.03 | -0.00 | -2,967 | |
| 90 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 502,010 | -40,000 | 0 | 0.01 | -0.00 | -4,160 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 4,189,236 | -730 | -1 | 0.02 | -0.00 | -4,380 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,300,503 | -2,000 | -1 | 0.29 | -0.00 | -7,900 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 3,299,700 | -2,000 | -1 | 0.16 | -0.00 | -10,660 | |
| 94 | 6618 | JD Health International Inc.:O | 171,700 | -300 | 0 | 0.01 | -0.00 | -14,475 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 18,287,529 | -558 | -1 | 0.30 | -0.00 | -23,269 | |
| 96 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,330,747 | -15,000 | -1 | 0.57 | -0.00 | -30,750 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,850,611 | -1,900 | -1 | 0.05 | -0.00 | -31,426 | |
| 98 | 2660 | Zengame Technology Holding Limited:O | 84,000 | -20,000 | 0 | 0.01 | -0.00 | -38,000 | |
| 99 | 6969 | Smoore International Holdings Limited:O | 102,000 | -3,000 | 0 | 0.00 | -0.00 | -48,540 | |
| 100 | 1498 | PuraPharm Corporation Limited:O | 628,900 | -40,750 | -1 | 0.16 | -0.01 | -75,388 | |
| 101 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,182,181 | -124,485 | -1 | 0.94 | -0.00 | -77,181 | |
| 102 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,413,609 | -5,000 | 0 | 0.64 | -0.00 | -78,600 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,068,500 | -10,000 | -1 | 0.19 | -0.00 | -80,900 | |
| 104 | 1787 | Shandong Gold Mining Co., Ltd.:H | 348,309 | -6,000 | 0 | 0.04 | -0.00 | -105,360 | |
| 105 | 8257 | Genes Tech Group Holdings Company Limited:O | 1,010,000 | -750,000 | 0 | 0.10 | -0.08 | -113,250 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,260,184 | -4,500 | -1 | 0.08 | -0.00 | -115,425 | |
| 107 | 3382 | Tianjin Port Development Holdings Limited:O | 31,448,358 | -200,000 | 0 | 0.51 | -0.00 | -134,000 | |
| 108 | 0087 | SWIRE PACIFIC LIMITED:B | 22,827,532 | -20,000 | 0 | 0.77 | -0.00 | -149,600 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,686,492 | -10,000 | -1 | 0.08 | -0.00 | -161,400 | |
| 110 | 6030 | CITIC Securities Company Limited:H | 776,762 | -12,000 | -1 | 0.03 | -0.00 | -217,680 | |
| 111 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,689,210 | -40,000 | 0 | 0.79 | -0.01 | -243,200 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 11,832,256 | -5,000 | 0 | 0.32 | -0.00 | -270,000 | |
| 113 | 3318 | China Boton Group Company Limited:O | 34,325 | -100,000 | -1 | 0.00 | -0.01 | -304,000 | |
| 114 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,219,789 | -17,000 | 0 | 1.26 | -0.00 | -323,000 | |
| 115 | 9626 | Bilibili Inc.:Z ord | 12,740 | -1,600 | -1 | 0.00 | -0.00 | -337,280 | |
| 116 | 0258 | TOMSON GROUP LIMITED:O | 1,228,730 | -183,349 | -1 | 0.06 | -0.01 | -357,531 | |
| 117 | 9618 | JD.com, Inc.:A | 262,850 | -1,642 | -1 | 0.01 | -0.00 | -368,136 | |
| 118 | 2015 | Li Auto Inc.:A | 1,800 | -4,000 | -1 | 0.00 | -0.00 | -402,000 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 4,303,203 | -65,000 | -3 | 0.10 | -0.00 | -438,750 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 16,431,366 | -58,786 | -1 | 0.53 | -0.00 | -507,911 | |
| 121 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,370,000 | -700,000 | 0 | 4.52 | -0.06 | -980,000 | |
| 122 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,424,000 | -330,000 | -1 | 0.17 | -0.02 | -1,003,200 | |
| 123 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,119,636 | -1,135,000 | 0 | 0.25 | -0.04 | -1,305,250 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 1,592,123 | -65,000 | 0 | 0.05 | -0.00 | -1,647,750 | |
| 125 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,019,819 | -671,957 | -1 | 0.54 | -0.03 | -1,773,966 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,453,376 | -2,252,000 | 0 | 0.46 | -0.02 | -6,891,120 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,904,361 | -302,500 | -1 | 0.30 | -0.00 | -9,150,625 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 8,453,023 | -186,000 | -2 | 0.40 | -0.01 | -9,681,300 |
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