CCASS changes: unnamed investor participants
Holding changes from 2022-05-20 to 2022-05-23
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 244,701 | 20,000 | 1 | 0.02 | 0.00 | 2,270,000 | |
| 2 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,292,852 | 1,200,000 | 1 | 0.15 | 0.04 | 1,896,000 | |
| 3 | 3690 | Meituan:B | 701,613,205 | 10,000 | 1 | 12.74 | 0.00 | 1,677,000 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,222,087 | 500,000 | 1 | 0.14 | 0.00 | 1,475,000 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 5,777,578 | 400,000 | 0 | 0.15 | 0.01 | 1,336,000 | |
| 6 | 0546 | Fufeng Group Limited:O | 3,228,249 | 268,000 | 0 | 0.13 | 0.01 | 1,058,600 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,679,555 | 10,000 | 0 | 0.54 | 0.00 | 949,500 | |
| 8 | 3788 | China Hanking Holdings Limited:O | 628,000 | 618,000 | 1 | 0.03 | 0.03 | 902,280 | |
| 9 | 2686 | AAG Energy Holdings Limited:O | 2,739,000 | 568,000 | 1 | 0.08 | 0.02 | 863,360 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,635,701 | 2,400 | 3 | 0.04 | 0.00 | 832,320 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 5,271,812 | 52,000 | 1 | 0.14 | 0.00 | 750,880 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 108,000 | 20,000 | 1 | 0.01 | 0.00 | 582,000 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,597,000 | 110,000 | 0 | 0.65 | 0.02 | 552,200 | |
| 14 | 6618 | JD Health International Inc.:O | 186,900 | 10,000 | 1 | 0.01 | 0.00 | 473,000 | |
| 15 | 1090 | Da Ming International Holdings Limited:O | 326,000 | 158,000 | 0 | 0.03 | 0.01 | 415,540 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,278,221 | 34,000 | 0 | 0.45 | 0.00 | 393,040 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 11,841,075 | 6,993 | 1 | 0.32 | 0.00 | 380,769 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 2,561,098 | 4,000 | 2 | 0.01 | 0.00 | 340,400 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 523,500 | 75,000 | 1 | 0.01 | 0.00 | 338,250 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 19,624,003 | 150,000 | 0 | 0.18 | 0.00 | 316,500 | |
| 21 | 2013 | Weimob Inc.:O | 1,541,000 | 70,000 | 1 | 0.06 | 0.00 | 309,400 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 15,909,652 | 4,993 | 0 | 0.41 | 0.00 | 281,605 | |
| 23 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 282,000 | 60,000 | 0 | 0.01 | 0.00 | 217,200 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,575,081 | 600 | 2 | 0.83 | 0.00 | 198,840 | |
| 25 | 3323 | China National Building Material Company Limited:H | 4,084,906 | 20,000 | 0 | 0.09 | 0.00 | 196,200 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,655,458 | 4,000 | 1 | 0.17 | 0.00 | 190,800 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 17,736,043 | 20,000 | 0 | 0.15 | 0.00 | 154,600 | |
| 28 | 1230 | Yashili International Holdings Ltd:O | 707,000 | 140,000 | 1 | 0.01 | 0.00 | 154,000 | |
| 29 | 9618 | JD.com, Inc.:A | 227,479 | 700 | 1 | 0.01 | 0.00 | 148,960 | |
| 30 | 6198 | Qingdao Port International Co., Ltd.:H | 863,000 | 38,000 | 0 | 0.08 | 0.00 | 148,960 | |
| 31 | 3147 | CSOP SZSE ChiNext ETF:Unit | 146,600 | 15,000 | 1 | 0.29 | 0.03 | 148,875 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,074,000 | 120,000 | 1 | 0.34 | 0.00 | 147,600 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,158,552 | 16,896 | -1 | 0.52 | 0.00 | 145,644 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 122,000 | 30,000 | 1 | 0.00 | 0.00 | 135,600 | |
| 35 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,029,500 | 200,000 | 1 | 0.55 | 0.02 | 130,000 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 9,463,663 | 100,000 | 0 | 0.32 | 0.00 | 118,000 | * |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,447,246 | 30,000 | 0 | 0.04 | 0.00 | 110,700 | |
| 38 | 2809 | Global X China Clean Energy ETF:Unit | 12,700 | 800 | 1 | 0.06 | 0.00 | 104,960 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 95,300 | 10,000 | 0 | 0.00 | 0.00 | 98,700 | |
| 40 | 1600 | Tian Lun Gas Holdings Limited:O | 320,000 | 20,000 | 0 | 0.03 | 0.00 | 94,000 | |
| 41 | 2015 | Li Auto Inc.:A | 4,700 | 1,000 | 0 | 0.00 | 0.00 | 92,200 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 3,273,113 | 2,000 | 1 | 0.36 | 0.00 | 90,900 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 992,100 | 11,000 | 0 | 0.56 | 0.01 | 86,625 | |
| 44 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 116,000 | 100,000 | 1 | 0.05 | 0.05 | 82,000 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,982,887 | 20,000 | 0 | 0.18 | 0.00 | 79,600 | |
| 46 | 3067 | iShares Hang Seng TECH ETF:Unit | 193,600 | 9,000 | 0 | 0.02 | 0.00 | 78,615 | |
| 47 | 2826 | Global X China Cloud Computing ETF:Unit | 25,150 | 1,200 | 0 | 0.26 | 0.01 | 66,144 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 837,800 | 6,400 | 1 | 0.05 | 0.00 | 64,256 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,915,000 | 20,000 | 0 | 0.35 | 0.00 | 61,400 | |
| 50 | 2009 | BBMG Corporation:H | 10,782,000 | 52,000 | 0 | 0.46 | 0.00 | 60,840 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,424,001 | 5,000 | 0 | 0.41 | 0.00 | 59,100 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 795,247 | 1,000 | 0 | 0.32 | 0.00 | 56,150 | |
| 53 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 43,586,010 | 50,000 | 0 | 5.49 | 0.01 | 52,500 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 1,609,124 | 2,000 | 0 | 0.05 | 0.00 | 51,100 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,426,310 | 2,000 | 0 | 1.50 | 0.00 | 47,400 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,520,001 | 20,000 | 1 | 0.20 | 0.00 | 44,400 | |
| 57 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 183,000 | 7,000 | 0 | 0.02 | 0.00 | 41,510 | |
| 58 | 3636 | Poly Culture Group Corporation Limited:H | 213,500 | 10,000 | 0 | 0.24 | 0.01 | 40,100 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,240,183,975 | 12,999 | 2 | 5.07 | 0.00 | 39,907 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 7,339,053 | 10,000 | 1 | 0.23 | 0.00 | 38,800 | |
| 61 | 1498 | PuraPharm Corporation Limited:O | 534,400 | 25,500 | 0 | 0.14 | 0.01 | 37,995 | |
| 62 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,908,488 | 1,000 | 0 | 0.29 | 0.00 | 37,500 | |
| 63 | 1916 | JIANGXI BANK CO., LTD.:H | 62,500 | 40,000 | 1 | 0.00 | 0.00 | 32,800 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,039,306 | 20,000 | 0 | 0.14 | 0.00 | 28,600 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 427,450 | 8,000 | 0 | 0.00 | 0.00 | 28,080 | |
| 66 | 0788 | China Tower Corporation Limited:H | 103,558,011 | 30,000 | 1 | 0.22 | 0.00 | 27,300 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,647,781 | 1,400 | 1 | 0.06 | 0.00 | 26,936 | |
| 68 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,522,000 | 93,000 | 0 | 0.11 | 0.00 | 22,878 | |
| 69 | 3339 | Lonking Holdings Limited:O | 7,126,000 | 10,000 | 1 | 0.17 | 0.00 | 22,000 | |
| 70 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,415,000 | 84,000 | 1 | 0.09 | 0.00 | 21,840 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,296,992 | 3,000 | 0 | 0.29 | 0.00 | 16,440 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 18,292,408 | 367 | 0 | 0.30 | 0.00 | 15,965 | |
| 73 | 2048 | E-House (China) Enterprise Holdings Limited:O | 52,500 | 21,000 | 0 | 0.00 | 0.00 | 15,750 | |
| 74 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 165,900 | 20,000 | 1 | 0.01 | 0.00 | 14,800 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,593,453 | 1,000 | 0 | 0.04 | 0.00 | 13,640 | |
| 76 | 0665 | Haitong International Securities Group Limited:O | 2,165,894 | 10,000 | 0 | 0.04 | 0.00 | 11,900 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 510,500 | 1,000 | 1 | 0.02 | 0.00 | 11,820 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 9,959,410 | 4,000 | 1 | 0.27 | 0.00 | 11,480 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 6,562,904 | 3,000 | 0 | 0.17 | 0.00 | 11,310 | |
| 80 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 23,000 | 1,500 | 0 | 0.00 | 0.00 | 10,560 | |
| 81 | 1368 | Xtep International Holdings Limited:O | 156,000 | 1,000 | 1 | 0.01 | 0.00 | 10,320 | |
| 82 | 1910 | Samsonite Group S.A.:O | 146,700 | 600 | 1 | 0.01 | 0.00 | 9,756 | |
| 83 | 1913 | PRADA S.P.A.:O | 10,000 | 200 | 1 | 0.00 | 0.00 | 9,020 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,419,841 | 2,000 | 1 | 0.62 | 0.00 | 6,640 | |
| 85 | 1024 | Kuaishou Technology:B | 148,920 | 100 | 0 | 0.00 | 0.00 | 6,595 | |
| 86 | 2618 | JD Logistics, Inc.:O | 154,600 | 100 | 0 | 0.00 | 0.00 | 1,466 | |
| 87 | 1873 | VIVA BIOTECH HOLDINGS:O | 33,500 | -1,500 | -1 | 0.00 | -0.00 | -3,735 | |
| 88 | 1799 | Xinte Energy Co., Ltd.:H | 428,400 | -400 | 0 | 0.11 | -0.00 | -7,352 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 50,614,842 | -8,000 | -1 | 0.70 | -0.00 | -8,960 | |
| 90 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 776,000 | -37,200 | 0 | 0.01 | -0.00 | -21,948 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 984,500 | -1,500 | -1 | 0.08 | -0.00 | -24,450 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 3,882,413 | -20,000 | -1 | 0.06 | -0.00 | -25,800 | |
| 93 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 4,000 | -6,000 | -1 | 0.03 | -0.04 | -26,568 | |
| 94 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,216,010 | -20,000 | -1 | 0.23 | -0.00 | -26,800 | |
| 95 | 3699 | Everbright Grand China Assets Limited:O | 232,000 | -66,000 | -1 | 0.05 | -0.01 | -30,360 | |
| 96 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,994,000 | -20,000 | -1 | 0.37 | -0.00 | -32,600 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,024,499 | -1,000 | 0 | 0.50 | -0.00 | -32,650 | |
| 98 | 3382 | Tianjin Port Development Holdings Limited:O | 31,332,358 | -62,000 | -1 | 0.51 | -0.00 | -38,440 | |
| 99 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 751,012 | -1,000 | -1 | 0.02 | -0.00 | -40,350 | |
| 100 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,462,551 | -36,000 | -1 | 1.14 | -0.00 | -43,560 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,656,195 | -10,000 | 0 | 0.59 | -0.00 | -46,200 | |
| 102 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,490,904 | -8,000 | 0 | 0.25 | -0.00 | -52,240 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 16,938,076 | -8,000 | 0 | 0.55 | -0.00 | -66,560 | |
| 104 | 3838 | China Starch Holdings Limited:O | 7,086,933 | -300,000 | 0 | 0.12 | -0.01 | -72,900 | |
| 105 | 0267 | CITIC Limited (HK):O | 26,445,983 | -10,000 | -1 | 0.09 | -0.00 | -85,400 | |
| 106 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,569,350 | -200,000 | 0 | 1.30 | -0.01 | -93,000 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 1,816,409 | -2,000 | -1 | 0.06 | -0.00 | -115,900 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,270,560 | -12,000 | -1 | 0.09 | -0.00 | -123,600 | |
| 109 | 1193 | China Resources Gas Group Limited:O | 625,501 | -4,000 | -1 | 0.03 | -0.00 | -133,200 | |
| 110 | 1258 | China Nonferrous Mining Corporation Limited:O | 131,000 | -40,000 | -1 | 0.00 | -0.00 | -174,000 | |
| 111 | 3378 | Xiamen International Port Co., Ltd:H | 7,694,000 | -150,000 | -2 | 0.78 | -0.02 | -175,500 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 7,003,331 | -3,500 | 0 | 0.28 | -0.00 | -182,175 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,342,264 | -50,000 | 0 | 0.07 | -0.00 | -280,500 | |
| 114 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 419,100 | -16,000 | -1 | 0.41 | -0.01 | -287,360 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 18,577,390 | -5,000 | 0 | 0.88 | -0.00 | -349,250 | |
| 116 | 8511 | Min Fu International Holding Limited (KY):O | 1,164,000 | -448,000 | 0 | 0.29 | -0.11 | -367,360 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 14,365,016 | -5,000 | 0 | 0.57 | -0.00 | -392,750 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 286,516 | -1,500 | 0 | 0.03 | -0.00 | -405,600 | |
| 119 | 6823 | HKT Limited (KY):O | 9,542,877 | -38,000 | 0 | 0.13 | -0.00 | -408,120 | |
| 120 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 82,800 | -100,000 | -1 | 0.01 | -0.02 | -506,000 | |
| 121 | 1299 | AIA Group Limited:O | 3,201,585 | -11,000 | 1 | 0.03 | -0.00 | -866,800 | |
| 122 | 2800 | Tracker Fund of Hong Kong:Unit | 28,388,282 | -76,900 | 1 | 0.52 | -0.00 | -1,585,678 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 82,170,523 | -36,246 | 0 | 0.40 | -0.00 | -1,756,119 | |
| 124 | 6690 | Haier Smart Home Co., Ltd.:H | 816,326 | -100,000 | 0 | 0.03 | -0.00 | -2,640,000 | |
| 125 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 52,917,568 | -5,000,000 | 0 | 10.56 | -1.00 | -5,050,000 | |
| 126 | 0883 | CNOOC LIMITED:O | 34,617,745 | -800,000 | -1 | 0.08 | -0.00 | -9,040,000 | |
| 127 | 0941 | China Mobile Limited (HK):O | 13,387,530 | -793,000 | 4 | 0.06 | -0.00 | -41,632,500 |
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