CCASS changes: unnamed investor participants
Holding changes from 2022-08-10 to 2022-08-11
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 135,303,605 | 5,000,000 | 0 | 2.19 | 0.08 | 4,900,000 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,635,592 | 70,000 | 0 | 0.03 | 0.00 | 921,200 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 290,004 | 129,000 | 0 | 0.00 | 0.00 | 810,120 | |
| 4 | 0883 | CNOOC LIMITED:O | 44,372,995 | 70,000 | 1 | 0.10 | 0.00 | 683,200 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,012,233 | 206,000 | 0 | 0.21 | 0.00 | 653,020 | |
| 6 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 5,062,001 | 700,000 | 0 | 0.70 | 0.10 | 581,000 | |
| 7 | 3339 | Lonking Holdings Limited:O | 7,654,000 | 300,000 | 0 | 0.18 | 0.01 | 438,000 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,831,063 | 6,500 | 1 | 0.59 | 0.00 | 434,200 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 751,476 | 5,000 | 0 | 0.21 | 0.00 | 348,900 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 753,575 | 148,000 | 2 | 0.01 | 0.00 | 319,680 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 116,117,502 | 10,000 | 1 | 8.93 | 0.00 | 310,500 | |
| 12 | 1999 | Man Wah Holdings Limited:O | 1,392,400 | 50,000 | 0 | 0.04 | 0.00 | 300,000 | |
| 13 | 0746 | Lee & Man Chemical Company Limited:O | 1,140,007 | 38,000 | 1 | 0.14 | 0.00 | 274,740 | |
| 14 | 2015 | Li Auto Inc.:A | 12,300 | 2,200 | 0 | 0.00 | 0.00 | 273,460 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 930,000 | 30,000 | 1 | 0.03 | 0.00 | 272,700 | |
| 16 | 2030 | Cabbeen Fashion Limited:O | 3,718,005 | 200,000 | 0 | 0.56 | 0.03 | 268,000 | |
| 17 | 9618 | JD.com, Inc.:A | 229,220 | 1,196 | -1 | 0.01 | 0.00 | 264,555 | |
| 18 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,074,378 | 142,000 | 1 | 5.70 | 0.01 | 262,700 | |
| 19 | 0533 | GOLDLION HOLDINGS LIMITED:O | 43,298,000 | 201,000 | 0 | 4.41 | 0.02 | 257,280 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,814,047 | 29,946 | 0 | 0.52 | 0.00 | 241,964 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 2,601,260 | 2,600 | -1 | 0.01 | 0.00 | 238,550 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 80,365,858 | 4,538 | 1 | 0.40 | 0.00 | 238,245 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,197,905 | 50,000 | 0 | 0.06 | 0.00 | 237,500 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 4,106,379 | 20,000 | 1 | 0.30 | 0.00 | 199,400 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 482,000 | 10,000 | 0 | 0.22 | 0.00 | 196,800 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 6,738,374 | 1,500 | 1 | 0.35 | 0.00 | 192,600 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,680,831 | 10,000 | 0 | 0.06 | 0.00 | 188,000 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,974,196 | 37,600 | 0 | 0.07 | 0.00 | 185,744 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 1,232,817 | 12,000 | 1 | 0.04 | 0.00 | 169,920 | |
| 30 | 0406 | YAU LEE HOLDINGS LIMITED:O | 19,119,946 | 100,000 | 0 | 4.36 | 0.02 | 157,000 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,730,852 | 15,000 | 0 | 0.25 | 0.00 | 155,100 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,633,984 | 12,000 | 0 | 0.02 | 0.00 | 147,600 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 4,358,240 | 50,000 | 1 | 0.02 | 0.00 | 119,000 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 6,609,578 | 40,000 | 0 | 0.17 | 0.00 | 94,800 | |
| 35 | 1995 | Ever Sunshine Services Group Limited:O | 56,000 | 20,000 | 1 | 0.00 | 0.00 | 90,000 | |
| 36 | 2013 | Weimob Inc.:O | 1,446,000 | 20,000 | 1 | 0.06 | 0.00 | 83,600 | |
| 37 | 3868 | Xinyi Energy Holdings Limited:O | 10,102,298 | 20,000 | 1 | 0.14 | 0.00 | 67,200 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,062,000 | 4,000 | 1 | 0.09 | 0.00 | 60,560 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,393,685 | 3,000 | 0 | 0.08 | 0.00 | 59,880 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,705,609 | 4,000 | 0 | 0.61 | 0.00 | 59,560 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 1,816,830 | 1,000 | 0 | 0.06 | 0.00 | 57,600 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 19,488,043 | 8,000 | 0 | 0.16 | 0.00 | 57,040 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,097,810 | 24,000 | 1 | 0.21 | 0.00 | 53,520 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 6,940,098 | 1,000 | 0 | 0.28 | 0.00 | 49,800 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,930,000 | 10,000 | 0 | 0.63 | 0.00 | 48,820 | |
| 46 | 0267 | CITIC Limited (HK):O | 27,836,842 | 5,000 | -1 | 0.10 | 0.00 | 42,800 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,008,010 | 30,000 | 1 | 0.23 | 0.00 | 40,800 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,101,205,407 | 9,000 | 0 | 9.33 | 0.00 | 36,990 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,386,175 | 10,000 | 1 | 0.52 | 0.00 | 30,600 | |
| 50 | 3301 | Ronshine China Holdings Limited:O | 56,500 | 30,000 | 1 | 0.00 | 0.00 | 26,700 | |
| 51 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,115,073 | 4,000 | 1 | 0.86 | 0.00 | 25,640 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,256,210,143 | 9,000 | 0 | 5.09 | 0.00 | 25,020 | |
| 53 | 0788 | China Tower Corporation Limited:H | 98,662,011 | 20,000 | 1 | 0.21 | 0.00 | 20,000 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 4,338,010 | 10,000 | 1 | 0.15 | 0.00 | 18,900 | |
| 55 | 3306 | JNBY Design Limited:O | 66,501 | 2,500 | 0 | 0.01 | 0.00 | 18,375 | |
| 56 | 0258 | TOMSON GROUP LIMITED:O | 1,670,730 | 10,000 | 1 | 0.08 | 0.00 | 17,800 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 6,728,677 | 6,000 | 0 | 0.21 | 0.00 | 8,820 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 10,428,520 | 6,000 | 0 | 0.20 | 0.00 | 8,280 | |
| 59 | 0880 | SJM Holdings Limited:O | 2,979,003 | 1,000 | 1 | 0.05 | 0.00 | 2,940 | |
| 60 | 8062 | EFT Solutions Holdings Limited:O | 75,000 | 15,000 | 1 | 0.02 | 0.00 | 2,220 | |
| 61 | 1626 | Jia Yao Holdings Limited:O | 4,000 | 2,000 | 1 | 0.00 | 0.00 | 1,700 | |
| 62 | 8007 | Global Strategic Group Limited:O | 14,055 | -130 | -1 | 0.00 | -0.00 | -35 | |
| 63 | 0299 | Glory Sun Land Group Limited:O | 4,739 | -72 | -1 | 0.00 | -0.00 | -41 | |
| 64 | 1091 | South Manganese Investment Limited:O | 2,738,297 | -704 | -1 | 0.08 | -0.00 | -662 | |
| 65 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,539,737 | -2,700 | -1 | 1.30 | -0.00 | -1,202 | |
| 66 | 1282 | Renze Harvest International Limited:O | 3,444,000 | -36,000 | -1 | 0.01 | -0.00 | -1,404 | |
| 67 | 2383 | TOM GROUP LIMITED:O | 5,090,021 | -2,000 | -1 | 0.13 | -0.00 | -1,500 | |
| 68 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,879,000 | -500 | 0 | 0.27 | -0.00 | -1,650 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,799,002 | -1,000 | 0 | 6.25 | -0.00 | -2,310 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,950,021 | -1,000 | 0 | 0.14 | -0.00 | -2,600 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 785,500 | -500 | -1 | 0.01 | -0.00 | -3,005 | |
| 72 | 6618 | JD Health International Inc.:O | 196,600 | -50 | -1 | 0.01 | -0.00 | -3,075 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 17,077,768 | -1,000 | 0 | 0.39 | -0.00 | -3,650 | |
| 74 | 8096 | Tasty Concepts Holding Limited:O | 1,000 | -9,000 | 0 | 0.00 | -0.02 | -4,230 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,458,244 | -1,000 | 0 | 20.17 | -0.00 | -4,680 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,134,366 | -2,000 | 0 | 0.18 | -0.00 | -7,320 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,556,928 | -14,000 | -1 | 0.16 | -0.00 | -8,820 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,154,897 | -10,000 | 0 | 0.15 | -0.00 | -13,400 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 29,443,971 | -1,000 | 1 | 0.54 | -0.00 | -20,580 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,907,246 | -8,000 | 0 | 0.04 | -0.00 | -31,120 | |
| 81 | 8275 | China New Consumption Group Limited:O | 0 | -120,000 | -1 | 0.00 | -0.09 | -43,800 | |
| 82 | 1950 | Diwang Industrial Holdings Limited:O | 2,112,000 | -256,000 | -1 | 0.18 | -0.02 | -48,384 | |
| 83 | 0279 | Arta TechFin Corporation Limited:O | 5,915,692 | -348,000 | 0 | 0.03 | -0.00 | -52,548 | |
| 84 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 72,000 | -10,000 | 0 | 0.19 | -0.03 | -55,250 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,491,901 | -200 | 0 | 0.04 | -0.00 | -60,720 | |
| 86 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,918,009 | -10,000 | -1 | 0.55 | -0.00 | -68,300 | |
| 87 | 3759 | Pharmaron Beijing Co., Ltd.:H | 61,800 | -1,150 | 0 | 0.03 | -0.00 | -69,345 | |
| 88 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,500 | -2,000 | 0 | 0.00 | -0.00 | -70,700 | |
| 89 | 1024 | Kuaishou Technology:B | 174,220 | -1,000 | -1 | 0.00 | -0.00 | -75,550 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 104,000 | -3,000 | -1 | 0.02 | -0.00 | -82,350 | |
| 91 | 2158 | Yidu Tech Inc.:O | 61,100 | -10,000 | -1 | 0.01 | -0.00 | -82,400 | |
| 92 | 9696 | Tianqi Lithium Corporation:H | 14,600 | -1,000 | -2 | 0.01 | -0.00 | -85,550 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,617,468 | -10,000 | 0 | 0.04 | -0.00 | -87,800 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,635,011 | -5,000 | -1 | 0.06 | -0.00 | -88,600 | |
| 95 | 0008 | PCCW LIMITED:O | 98,789,040 | -25,000 | -1 | 1.28 | -0.00 | -104,250 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 642,657 | -2,000 | -1 | 0.02 | -0.00 | -109,200 | |
| 97 | 1801 | Innovent Biologics, Inc.:O | 264,500 | -3,000 | -1 | 0.02 | -0.00 | -110,250 | |
| 98 | 6823 | HKT Limited (KY):O | 9,652,127 | -10,224 | -2 | 0.13 | -0.00 | -111,646 | |
| 99 | 1413 | FEG Holdings Corporation Limited:O | 10,000 | -350,000 | -1 | 0.00 | -0.04 | -117,250 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,130,916 | -44,000 | -1 | 0.28 | -0.00 | -124,520 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,762,279 | -4,000 | -2 | 0.17 | -0.00 | -180,000 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,896,195 | -36,000 | 0 | 0.38 | -0.00 | -192,600 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 18,041,537 | -3,000 | 0 | 0.85 | -0.00 | -198,450 | |
| 104 | 1133 | Harbin Electric Company Limited:H | 5,280,000 | -100,000 | -1 | 0.78 | -0.01 | -224,000 | |
| 105 | 6185 | CanSino Biologics Inc.:H | 29,900 | -4,000 | -1 | 0.02 | -0.00 | -260,600 | |
| 106 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,356,276 | -42,000 | -1 | 3.52 | -0.03 | -373,800 | |
| 107 | 6066 | CSC Financial Co., Ltd.:H | 113,000 | -51,500 | -1 | 0.01 | -0.00 | -388,825 | |
| 108 | 1310 | HKBN Ltd.:O | 3,403,002 | -52,000 | 0 | 0.26 | -0.00 | -441,480 | |
| 109 | 0853 | MicroPort Scientific Corporation:O | 77,032 | -23,000 | 0 | 0.00 | -0.00 | -469,200 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 380,016 | -3,000 | -1 | 0.03 | -0.00 | -858,000 | |
| 111 | 1113 | CK Asset Holdings Limited (KY):O | 11,541,108 | -18,000 | 0 | 0.32 | -0.00 | -986,400 | |
| 112 | 3378 | Xiamen International Port Co., Ltd:H | 1,858,000 | -656,000 | -1 | 0.19 | -0.07 | -1,436,640 | |
| 113 | 1373 | International Housewares Retail Company Limited:O | 63,231,000 | -500,000 | -1 | 8.75 | -0.07 | -1,500,000 | |
| 114 | 2669 | China Overseas Property Holdings Limited:O | 3,858,256 | -200,000 | 0 | 0.12 | -0.01 | -1,520,000 | |
| 115 | 0941 | China Mobile Limited (HK):O | 16,043,984 | -53,500 | -5 | 0.08 | -0.00 | -2,768,625 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,433,421 | -1,068,000 | -1 | 0.36 | -0.01 | -3,716,640 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,515,047 | -61,000 | -1 | 0.54 | -0.00 | -5,846,850 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,572,543 | -19,000 | -2 | 0.83 | -0.00 | -6,612,000 |
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