CCASS changes: unnamed investor participants
Holding changes from 2022-04-12 to 2022-04-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,693,901 | 20,500 | 0 | 0.04 | 0.00 | 7,658,800 | |
| 2 | 0941 | China Mobile Limited (HK):O | 13,386,976 | 55,000 | 1 | 0.06 | 0.00 | 3,052,500 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,994,361 | 90,000 | 0 | 0.30 | 0.00 | 2,686,500 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,478,898 | 24,000 | 2 | 0.01 | 0.00 | 2,364,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,572,822 | 4,100 | 1 | 0.83 | 0.00 | 1,397,280 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 2,092,527 | 110,000 | 1 | 0.07 | 0.00 | 1,359,600 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,547,000 | 200,000 | 0 | 0.44 | 0.03 | 1,105,000 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,612,168 | 90,000 | 0 | 0.23 | 0.00 | 1,076,400 | |
| 9 | 0883 | CNOOC LIMITED:O | 39,682,745 | 84,000 | -1 | 0.09 | 0.00 | 962,640 | |
| 10 | 1299 | AIA Group Limited:O | 3,034,185 | 11,400 | 1 | 0.03 | 0.00 | 913,710 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 130,325,632 | 740,000 | 0 | 2.13 | 0.01 | 799,200 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 280,516 | 2,500 | 0 | 0.03 | 0.00 | 572,500 | |
| 13 | 0124 | Guangdong Land Holdings Limited:O | 6,025,516 | 400,000 | 0 | 0.35 | 0.02 | 440,000 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 18,297,529 | 10,000 | 0 | 0.30 | 0.00 | 416,500 | |
| 15 | 0008 | PCCW LIMITED:O | 98,282,946 | 92,000 | 1 | 1.27 | 0.00 | 412,160 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 6,087,051 | 89,000 | 1 | 0.19 | 0.00 | 370,240 | |
| 17 | 3690 | Meituan:B | 701,613,705 | 2,400 | 0 | 12.75 | 0.00 | 369,840 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,009,155 | 42,000 | 0 | 0.27 | 0.00 | 360,360 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,248,754 | 20,000 | 1 | 0.58 | 0.00 | 278,000 | |
| 20 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,670,419 | 70,000 | 0 | 0.24 | 0.00 | 272,300 | |
| 21 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 5,000 | 5,000 | 1 | 1.00 | 1.00 | 260,000 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,006,087 | 80,000 | 1 | 0.14 | 0.00 | 239,200 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 697,876 | 3,000 | 0 | 0.23 | -0.00 | 221,460 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,458,054 | 4,000 | 0 | 0.17 | 0.00 | 221,200 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,860,611 | 10,000 | 1 | 0.05 | 0.00 | 163,400 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 473,000 | 11,000 | 1 | 0.02 | 0.00 | 123,640 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,671,233 | 32,000 | 1 | 0.20 | 0.00 | 122,240 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 28,087,870 | 5,500 | 1 | 0.56 | 0.00 | 118,690 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 84,226,412 | 2,005 | 2 | 0.41 | 0.00 | 106,867 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,712,730 | 1,000 | 1 | 0.54 | 0.00 | 93,300 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 252,000 | 5,200 | 1 | 0.01 | 0.00 | 91,936 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 6,739,326 | 5,000 | 1 | 0.65 | 0.00 | 81,300 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,526,887 | 20,000 | 0 | 0.16 | 0.00 | 80,000 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 18,000 | 3,000 | 1 | 0.00 | 0.00 | 79,500 | |
| 35 | 1610 | COFCO Joycome Foods Limited:O | 779,000 | 23,000 | 1 | 0.02 | 0.00 | 77,970 | |
| 36 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 47,419,610 | 30,047 | 0 | 7.27 | 0.00 | 73,615 | |
| 37 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 92,320 | 6,000 | 1 | 0.00 | 0.00 | 72,720 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 18,517,003 | 35,000 | 1 | 0.17 | 0.00 | 71,050 | |
| 39 | 1024 | Kuaishou Technology:B | 138,020 | 1,100 | 0 | 0.00 | 0.00 | 70,400 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,130,813 | 20,000 | 0 | 1.61 | 0.00 | 63,800 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 919,100 | 3,500 | 1 | 0.08 | 0.00 | 58,310 | |
| 42 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,626,852 | 20,000 | 0 | 8.67 | 0.01 | 53,600 | |
| 43 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | 2,000 | 0 | 0.00 | 0.00 | 52,500 | |
| 44 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 794,004 | 10,000 | 0 | 0.07 | 0.00 | 40,000 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 5,440,000 | 18,000 | 0 | 0.81 | 0.00 | 38,700 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 657,026 | 2,000 | 1 | 0.04 | 0.00 | 36,000 | |
| 47 | 0753 | Air China Limited:H | 2,386,000 | 6,000 | 1 | 0.05 | 0.00 | 33,600 | |
| 48 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,415,609 | 2,000 | 0 | 0.65 | 0.00 | 31,520 | |
| 49 | 0251 | S E A HOLDINGS LIMITED:O | 1,399,396 | 5,170 | 1 | 0.23 | 0.00 | 30,968 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,666,326 | 500 | 1 | 0.10 | 0.00 | 29,325 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,775,489 | 2,000 | 1 | 0.04 | 0.00 | 29,120 | |
| 52 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | 1,000 | 1 | 0.00 | 0.00 | 28,900 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,467,582 | 10,000 | 1 | 0.37 | 0.00 | 28,300 | |
| 54 | 1999 | Man Wah Holdings Limited:O | 1,240,000 | 4,000 | 1 | 0.03 | 0.00 | 27,360 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,579,984 | 2,000 | 1 | 0.02 | 0.00 | 27,240 | |
| 56 | 0189 | DONGYUE GROUP LIMITED:O | 606,000 | 3,000 | 0 | 0.03 | 0.00 | 27,030 | |
| 57 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 934,501 | 5,000 | 0 | 0.13 | 0.00 | 26,650 | |
| 58 | 9888 | Baidu, Inc.:A | 74,650 | 200 | 0 | 0.00 | 0.00 | 25,780 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,254,195 | 6,000 | -1 | 0.71 | 0.00 | 24,840 | |
| 60 | 1810 | Xiaomi Corporation:B | 12,503,801 | 2,000 | 0 | 0.06 | 0.00 | 24,720 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,896,381 | 2,000 | 1 | 0.44 | 0.00 | 24,160 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,540,970 | 5,000 | 1 | 0.33 | 0.00 | 23,450 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,123,245 | 6,000 | 1 | 0.03 | 0.00 | 23,160 | |
| 64 | 3323 | China National Building Material Company Limited:H | 3,836,606 | 2,000 | 1 | 0.08 | 0.00 | 20,720 | |
| 65 | 0062 | Transport International Holdings Limited:O | 5,594,107 | 1,200 | 1 | 1.20 | 0.00 | 15,528 | |
| 66 | 0763 | ZTE CORPORATION:H | 1,015,098 | 1,000 | 0 | 0.13 | 0.00 | 15,020 | |
| 67 | 1801 | Innovent Biologics, Inc.:O | 271,000 | 500 | 1 | 0.02 | 0.00 | 13,300 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,368,826 | 2,000 | 1 | 0.04 | 0.00 | 13,000 | |
| 69 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,345,455 | 14,624 | 1 | 0.30 | 0.00 | 12,284 | |
| 70 | 1051 | G-Resources Group Limited:O | 1,722,683 | 3,750 | 0 | 0.38 | 0.00 | 10,425 | |
| 71 | 9868 | XPeng Inc.:A | 14,200 | 100 | 1 | 0.00 | 0.00 | 10,330 | |
| 72 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 172,000 | 1,000 | 1 | 0.01 | 0.00 | 9,710 | |
| 73 | 1091 | South Manganese Investment Limited:O | 2,243,297 | 10,000 | 1 | 0.07 | 0.00 | 9,600 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 4,900,163 | 20,000 | 1 | 0.01 | 0.00 | 9,200 | |
| 75 | 0710 | BOE Varitronix Limited:O | 4,539,061 | 1,000 | 0 | 0.62 | 0.00 | 8,900 | |
| 76 | 9618 | JD.com, Inc.:A | 262,889 | 39 | -2 | 0.01 | 0.00 | 8,884 | |
| 77 | 1799 | Xinte Energy Co., Ltd.:H | 397,200 | 400 | 0 | 0.11 | 0.00 | 7,144 | |
| 78 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,259,512 | 1,000 | 0 | 1.45 | 0.00 | 6,730 | |
| 79 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,648,433 | 10,000 | 0 | 0.09 | 0.00 | 6,100 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 1,999,106 | 6,000 | 0 | 0.03 | 0.00 | 5,040 | * |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,294,991 | 1,000 | 1 | 0.29 | 0.00 | 4,980 | |
| 82 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,168,517 | 19,500 | 0 | 0.04 | 0.00 | 3,900 | * |
| 83 | 6996 | Antengene Corporation Limited:O | 39,000 | 500 | 1 | 0.01 | 0.00 | 3,510 | |
| 84 | 0588 | Beijing North Star Company Limited:H | 3,993,833 | 2,000 | 1 | 0.56 | 0.00 | 2,220 | |
| 85 | 1697 | Shandong International Trust Co., Ltd.:H | 2,365,400 | 3,600 | 1 | 0.20 | 0.00 | 1,422 | |
| 86 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 551,706 | 11,110 | 1 | 0.03 | 0.00 | 755 | |
| 87 | 0578 | Rosan Resources Holdings Limited:O | 90,276 | 5,400 | 1 | 0.01 | 0.00 | 259 | * |
| 88 | 0959 | Century Entertainment International Holdings Limited:O | 803,487 | 50 | 1 | 0.63 | 0.00 | 14 | |
| 89 | 8063 | Global Mastermind Holdings Limited:O | 83,951 | 8 | 1 | 0.02 | 0.00 | 1 | |
| 90 | 0299 | Glory Sun Land Group Limited:O | 236,222 | -33,040 | -1 | 0.00 | -0.00 | -892 | |
| 91 | 8422 | WT Group Holdings Limited:O | 1,000 | -9,000 | 0 | 0.00 | -0.01 | -1,854 | |
| 92 | 8065 | KML Technology Group Limited:O | 110,000 | -45,000 | -1 | 0.03 | -0.01 | -11,160 | |
| 93 | 2048 | E-House (China) Enterprise Holdings Limited:O | 31,500 | -15,000 | -1 | 0.00 | -0.00 | -13,500 | |
| 94 | 2883 | China Oilfield Services Limited:H | 286,000 | -2,000 | -1 | 0.02 | -0.00 | -16,380 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,685,492 | -1,000 | -1 | 0.08 | -0.00 | -16,520 | |
| 96 | 1776 | GF Securities Co., Ltd.:H | 810,400 | -1,800 | -1 | 0.05 | -0.00 | -19,620 | |
| 97 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 27,476,008 | -50,000 | -1 | 7.48 | -0.01 | -35,000 | |
| 98 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,412,000 | -12,000 | -2 | 0.17 | -0.00 | -36,360 | |
| 99 | 1681 | Consun Pharmaceutical Group Limited:O | 1,030,000 | -10,000 | -1 | 0.13 | -0.00 | -43,600 | |
| 100 | 1787 | Shandong Gold Mining Co., Ltd.:H | 345,309 | -3,000 | 0 | 0.04 | -0.00 | -53,520 | |
| 101 | 9939 | Kintor Pharmaceutical Limited:O | 18,500 | -2,000 | -1 | 0.00 | -0.00 | -56,300 | |
| 102 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 161,000 | -10,000 | 0 | 0.04 | -0.00 | -60,100 | |
| 103 | 2660 | Zengame Technology Holding Limited:O | 54,000 | -30,000 | -1 | 0.01 | -0.00 | -61,800 | |
| 104 | 1766 | CRRC Corporation Limited:H | 8,206,902 | -23,000 | 0 | 0.19 | -0.00 | -67,160 | |
| 105 | 1172 | Magnus Concordia Group Limited:O | 6,059,708 | -460,000 | -1 | 0.10 | -0.01 | -67,160 | |
| 106 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,000 | -5,000 | -1 | 0.00 | -0.00 | -68,000 | |
| 107 | 0085 | China Electronics Huada Technology Company Limited:O | 1,112,500 | -120,000 | 0 | 0.05 | -0.01 | -69,600 | |
| 108 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,664,000 | -20,000 | 0 | 0.25 | -0.00 | -83,000 | |
| 109 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,639,245 | -20,000 | 0 | 0.46 | -0.00 | -84,400 | |
| 110 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 90,945 | -500 | -1 | 0.01 | -0.00 | -98,000 | |
| 111 | 8257 | Genes Tech Group Holdings Company Limited:O | 210,000 | -800,000 | 0 | 0.02 | -0.08 | -119,200 | |
| 112 | 1498 | PuraPharm Corporation Limited:O | 528,900 | -100,000 | 0 | 0.13 | -0.03 | -149,000 | |
| 113 | 1161 | WATER OASIS GROUP LIMITED:O | 25,398,000 | -100,000 | -1 | 3.73 | -0.01 | -150,000 | |
| 114 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,776,863 | -20,000 | -1 | 0.04 | -0.00 | -153,600 | |
| 115 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,704,907 | -99,421 | 0 | 0.14 | -0.00 | -165,039 | |
| 116 | 2669 | China Overseas Property Holdings Limited:O | 4,433,256 | -21,333 | -1 | 0.13 | -0.00 | -208,637 | |
| 117 | 3339 | Lonking Holdings Limited:O | 6,897,000 | -100,000 | 0 | 0.16 | -0.00 | -215,000 | |
| 118 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,478,284 | -400,000 | 0 | 0.51 | -0.02 | -292,000 | |
| 119 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,760,270 | -22,000 | -1 | 2.13 | -0.02 | -330,880 | |
| 120 | 1898 | China Coal Energy Company Limited:H | 4,255,203 | -48,000 | -3 | 0.10 | -0.00 | -342,720 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 16,391,366 | -40,000 | -1 | 0.53 | -0.00 | -353,200 | |
| 122 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,772,136 | -347,500 | 0 | 0.24 | -0.01 | -441,325 | |
| 123 | 0083 | SINO LAND COMPANY LIMITED:O | 5,777,944 | -52,000 | 0 | 0.07 | -0.00 | -551,200 | |
| 124 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,203,376 | -250,000 | 0 | 0.46 | -0.00 | -767,500 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 4,235,372,676 | -499,000 | 0 | 5.06 | -0.00 | -1,561,870 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 16,114,518 | -500,000 | -1 | 0.36 | -0.01 | -2,185,000 |
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