CCASS changes: unnamed investor participants
Holding changes from 2022-07-29 to 2022-08-01
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,675,511 | 294,000 | -1 | 0.06 | 0.00 | 4,733,400 | |
| 2 | 0941 | China Mobile Limited (HK):O | 15,341,484 | 54,500 | 1 | 0.07 | 0.00 | 2,722,275 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,640,101 | 100,000 | 0 | 0.52 | 0.00 | 819,000 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,480,401 | 2,200 | 1 | 0.04 | 0.00 | 659,120 | |
| 5 | 2015 | Li Auto Inc.:A | 10,100 | 4,000 | 1 | 0.00 | 0.00 | 536,400 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 31,900 | 8,300 | 2 | 0.02 | 0.01 | 524,145 | |
| 7 | 1299 | AIA Group Limited:O | 3,100,785 | 5,000 | 0 | 0.03 | 0.00 | 386,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,625,859 | 1,000 | 2 | 0.84 | 0.00 | 362,400 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,611,001 | 29,000 | 0 | 0.42 | 0.00 | 320,160 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 19,480,043 | 40,000 | 2 | 0.16 | 0.00 | 286,000 | |
| 11 | 1024 | Kuaishou Technology:B | 163,320 | 2,300 | 2 | 0.00 | 0.00 | 182,045 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 20,408,003 | 100,000 | 0 | 0.18 | 0.00 | 181,000 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 5,427,937 | 14,000 | 0 | 0.14 | 0.00 | 170,520 | |
| 14 | 1857 | China Everbright Water Limited:O | 1,394,000 | 93,000 | 0 | 0.05 | 0.00 | 149,730 | |
| 15 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,971,410 | 30,000 | 0 | 0.95 | 0.01 | 147,000 | |
| 16 | 9688 | Zai Lab Limited:O | 12,100 | 3,600 | 1 | 0.00 | 0.00 | 113,040 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 671,000 | 30,000 | 2 | 0.04 | 0.00 | 110,700 | |
| 18 | 0600 | China Infrastructure Investment Limited:O | 698,800 | 280,000 | 2 | 0.16 | 0.07 | 109,200 | * |
| 19 | 9868 | XPeng Inc.:A | 18,900 | 1,000 | 0 | 0.00 | 0.00 | 98,200 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,199,000 | 50,000 | 0 | 0.32 | 0.00 | 81,000 | |
| 21 | 2155 | Morimatsu International Holdings Company Limited:O | 14,000 | 10,000 | 1 | 0.00 | 0.00 | 75,000 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,862,009 | 10,000 | 0 | 0.55 | 0.00 | 66,800 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,794,822 | 7,000 | 1 | 0.20 | 0.00 | 65,940 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 14,801,076 | 1,000 | 0 | 0.59 | 0.00 | 65,900 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 2,571,780 | 700 | 1 | 0.01 | 0.00 | 62,720 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,886,000 | 10,000 | 0 | 0.71 | 0.00 | 49,560 | |
| 27 | 1810 | Xiaomi Corporation:B | 12,696,511 | 4,000 | 1 | 0.06 | 0.00 | 48,560 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 115,660 | 5,800 | 1 | 0.02 | 0.00 | 43,152 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 930,150 | 10,000 | 1 | 0.19 | 0.00 | 41,900 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,041,957 | 10,000 | 0 | 9.33 | 0.00 | 41,500 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,742,000 | 20,000 | 1 | 0.45 | 0.00 | 41,400 | |
| 32 | 2130 | CN Logistics International Holdings Limited (KY):O | 13,000 | 5,000 | 1 | 0.00 | 0.00 | 41,250 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 163,600 | 2,000 | 1 | 0.04 | 0.00 | 39,920 | |
| 34 | 3306 | JNBY Design Limited:O | 64,001 | 5,000 | 0 | 0.01 | 0.00 | 36,500 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,137,453 | 2,000 | 0 | 0.03 | 0.00 | 35,000 | |
| 36 | 1987 | Beng Soon Machinery Holdings Limited:O | 156,000 | 152,000 | 2 | 0.02 | 0.02 | 34,960 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 6,205,200 | 10,000 | 0 | 0.02 | 0.00 | 33,600 | |
| 38 | 3333 | China Evergrande Group:O | 2,329,025 | 20,000 | 1 | 0.02 | 0.00 | 33,000 | * |
| 39 | 1592 | Anchorstone Holdings Limited:O | 145,000 | 140,000 | 2 | 0.01 | 0.01 | 30,800 | |
| 40 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 22,683,768 | 112,000 | 0 | 1.18 | 0.01 | 29,008 | |
| 41 | 6865 | Flat Glass Group Co., Ltd.:H | 17,000 | 1,000 | 1 | 0.00 | 0.00 | 29,000 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,621,984 | 2,000 | 1 | 0.02 | 0.00 | 26,440 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,055,000 | 1,500 | 1 | 0.09 | 0.00 | 21,960 | |
| 44 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 219,000 | 3,000 | 1 | 0.01 | 0.00 | 21,390 | |
| 45 | 3738 | Vobile Group Limited:O | 21,000 | 5,000 | 1 | 0.00 | 0.00 | 19,700 | |
| 46 | 2638 | HK Electric Investments Limited:O | 21,929,751 | 2,500 | 0 | 0.25 | 0.00 | 17,800 | |
| 47 | 1302 | LifeTech Scientific Corporation:O | 6,000 | 6,000 | 1 | 0.00 | 0.00 | 15,420 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 822,000 | 2,000 | 1 | 0.02 | 0.00 | 14,600 | * |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 434,101 | 2,000 | 1 | 0.03 | 0.00 | 13,720 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,358,230 | 3,000 | 1 | 0.06 | 0.00 | 13,470 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,027,000 | 1,000 | 1 | 0.03 | 0.00 | 12,340 | |
| 52 | 6618 | JD Health International Inc.:O | 186,650 | 200 | 1 | 0.01 | 0.00 | 12,050 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 241,701 | 100 | 0 | 0.02 | 0.00 | 11,180 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 7,548,001 | 20,000 | 1 | 0.30 | 0.00 | 10,600 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,238,036 | 2,000 | 0 | 0.07 | 0.00 | 10,000 | |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 1,890,800 | 24,000 | 1 | 0.15 | 0.00 | 9,360 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 10,363,410 | 3,000 | 0 | 0.28 | 0.00 | 7,890 | |
| 58 | 3309 | C-MER Medical Holdings Limited:O | 400,000 | 2,000 | 1 | 0.03 | 0.00 | 7,860 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 6,632,000 | 10,000 | 0 | 0.07 | 0.00 | 7,100 | |
| 60 | 6993 | Blue Moon Group Holdings Limited:O | 780,000 | 1,000 | 1 | 0.01 | 0.00 | 6,120 | |
| 61 | 0772 | China Literature Limited:O | 54,000 | 200 | 1 | 0.01 | 0.00 | 6,060 | |
| 62 | 9618 | JD.com, Inc.:A | 229,124 | 15 | 0 | 0.01 | 0.00 | 3,525 | |
| 63 | 1672 | Ascletis Pharma Inc.:O | 141,000 | 1,000 | 1 | 0.01 | 0.00 | 3,360 | |
| 64 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,903,542 | 2,000 | -1 | 21.29 | 0.00 | 2,140 | |
| 65 | 6108 | New Ray Medicine International Holding Limited:O | 180,700 | 12,800 | 1 | 0.01 | 0.00 | 1,971 | |
| 66 | 2363 | Tongda Hong Tai Holdings Limited:O | 342,250 | 250 | 1 | 0.05 | 0.00 | 31 | |
| 67 | 0886 | Silver Base Group Holdings Limited:O | 463,367 | 187 | 1 | 0.02 | 0.00 | 6 | * |
| 68 | 8007 | Global Strategic Group Limited:O | 14,060 | 13 | 1 | 0.00 | 0.00 | 4 | |
| 69 | 0764 | Eternity Investment Limited:O | 3,516,752 | 10 | 1 | 0.09 | 0.00 | 1 | |
| 70 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 35,308,010 | -10,000 | -1 | 0.13 | -0.00 | -3,450 | |
| 71 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 361,000 | -4,000 | 0 | 0.00 | -0.00 | -5,120 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 27,613,036 | -110,000 | -1 | 0.39 | -0.00 | -5,280 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 4,360,695 | -3,000 | 0 | 0.02 | -0.00 | -8,730 | |
| 74 | 1843 | Snack Empire Holdings Limited:O | 48,000 | -20,000 | -1 | 0.01 | -0.00 | -9,200 | |
| 75 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,603,000 | -3,000 | -1 | 0.61 | -0.00 | -13,590 | |
| 76 | 0327 | PAX Global Technology Limited:O | 88,008 | -2,000 | 0 | 0.01 | -0.00 | -14,380 | |
| 77 | 2616 | CStone Pharmaceuticals:O | 1,000 | -4,000 | -1 | 0.00 | -0.00 | -15,880 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,017,012 | -5,000 | -1 | 0.51 | -0.00 | -18,000 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 194,833 | -1,000 | 0 | 0.01 | -0.00 | -20,700 | |
| 80 | 2009 | BBMG Corporation:H | 11,043,000 | -20,000 | -1 | 0.47 | -0.00 | -21,600 | |
| 81 | 0020 | SenseTime Group Inc.:B | 2,257,000 | -10,000 | 0 | 0.01 | -0.00 | -22,800 | |
| 82 | 1945 | Zero2IPO Holdings Inc.:O | 70,000 | -10,000 | -1 | 0.02 | -0.00 | -30,000 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 15,987,246 | -4,000 | 0 | 0.52 | -0.00 | -39,760 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 18,149,302 | -1,000 | 0 | 0.29 | -0.00 | -41,150 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,025,905 | -10,000 | 0 | 0.06 | -0.00 | -46,400 | |
| 86 | 0788 | China Tower Corporation Limited:H | 98,232,011 | -50,000 | 1 | 0.21 | -0.00 | -50,500 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 29,369,711 | -3,000 | -1 | 0.54 | 0.00 | -62,040 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 605,000 | -5,000 | 0 | 0.17 | -0.00 | -71,700 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,579,421 | -30,000 | -1 | 0.35 | -0.00 | -108,900 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 46,744,366 | -30,000 | 0 | 0.18 | -0.00 | -111,000 | |
| 91 | 1183 | MECOM Power and Construction Limited:O | 631,500 | -50,000 | -1 | 0.02 | -0.00 | -115,000 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,399,849 | -3,000 | -1 | 4.69 | -0.00 | -138,900 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 390,516 | -500 | 0 | 0.04 | -0.00 | -147,900 | |
| 94 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,016,555 | -20,000 | 0 | 0.68 | -0.00 | -188,800 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 4,062,379 | -21,000 | -2 | 0.29 | -0.00 | -201,810 | |
| 96 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 472,000 | -10,000 | -1 | 0.21 | -0.00 | -205,500 | |
| 97 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 5,951,000 | -490,000 | -1 | 0.35 | -0.03 | -230,300 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 110,000 | -10,000 | -1 | 0.01 | -0.00 | -230,500 | |
| 99 | 0883 | CNOOC LIMITED:O | 44,308,995 | -25,000 | 1 | 0.10 | -0.00 | -251,000 | |
| 100 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,479 | -94,437 | 0 | 0.00 | -0.00 | -311,642 | |
| 101 | 1760 | Intron Technology Holdings Limited:O | 2,138,000 | -50,000 | 0 | 0.20 | -0.00 | -355,000 | |
| 102 | 0546 | Fufeng Group Limited:O | 2,811,649 | -80,000 | 0 | 0.11 | -0.00 | -356,000 | |
| 103 | 1310 | HKBN Ltd.:O | 3,551,002 | -54,000 | 0 | 0.27 | -0.00 | -463,860 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,270,661 | -43,000 | 0 | 0.45 | -0.00 | -499,660 | |
| 105 | 2669 | China Overseas Property Holdings Limited:O | 4,266,589 | -100,000 | 0 | 0.13 | -0.00 | -815,000 | |
| 106 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,763,428 | -140,000 | -1 | 0.27 | -0.01 | -823,200 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,294,800 | -500,000 | -1 | 0.51 | -0.01 | -885,000 | |
| 108 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 71,770,903 | -302,000 | -1 | 1.54 | -0.01 | -912,040 | |
| 109 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,717,852 | -1,200,000 | -1 | 0.13 | -0.04 | -1,056,000 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 18,030,129 | -18,000 | 0 | 0.85 | -0.00 | -1,192,500 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,054,916 | -454,000 | 0 | 0.28 | -0.00 | -1,225,800 | |
| 112 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 808,000 | -600,000 | -1 | 0.04 | -0.03 | -1,302,000 | |
| 113 | 0978 | China Merchants Land Limited:O | 30,747,695 | -3,000,000 | -1 | 0.63 | -0.06 | -1,890,000 | |
| 114 | 3383 | Agile Group Holdings Limited (KY):O | 6,599,578 | -800,000 | -1 | 0.17 | -0.02 | -2,032,000 | |
| 115 | 0008 | PCCW LIMITED:O | 98,778,433 | -500,000 | 0 | 1.28 | -0.01 | -2,080,000 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 80,520,321 | -52,781 | -4 | 0.40 | -0.00 | -2,736,695 | |
| 117 | 0746 | Lee & Man Chemical Company Limited:O | 1,084,007 | -440,000 | -1 | 0.13 | -0.05 | -3,022,800 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 4,256,183,016 | -1,520,000 | -1 | 5.09 | -0.00 | -4,256,000 |
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