CCASS changes: unnamed investor participants
Holding changes from 2022-10-28 to 2022-10-31
"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 | 1024 | Kuaishou Technology:B | 344,920 | 64,600 | 1 | 0.01 | 0.00 | 2,086,580 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 2,749,907 | 25,600 | 3 | 0.01 | 0.00 | 1,573,120 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,912,596 | 148,000 | 1 | 0.46 | 0.00 | 1,265,400 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 8,540,081 | 30,000 | 1 | 0.40 | 0.00 | 1,126,500 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 15,262,991 | 21,000 | 2 | 0.60 | 0.00 | 1,106,700 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 134,294,713 | 1,356,000 | 0 | 2.16 | 0.02 | 1,084,800 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 6,924,098 | 23,000 | 1 | 0.27 | 0.00 | 857,900 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 990,000 | 150,000 | 1 | 0.02 | 0.00 | 507,000 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 17,914,184 | 10,100 | 1 | 0.85 | 0.00 | 468,640 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 354,016 | 2,500 | 1 | 0.03 | 0.00 | 439,250 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,506,010 | 4,933 | -1 | 0.54 | 0.00 | 416,592 | |
| 12 | 3868 | Xinyi Energy Holdings Limited:O | 10,616,013 | 200,000 | 1 | 0.14 | 0.00 | 400,000 | |
| 13 | 0880 | SJM Holdings Limited:O | 3,683,092 | 145,500 | 2 | 0.05 | 0.00 | 356,475 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,163,513 | 114,000 | -1 | 0.37 | 0.00 | 342,000 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,205,368 | 20,717 | 0 | 0.33 | 0.00 | 332,715 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 110,880 | 6,200 | 1 | 0.03 | 0.00 | 329,220 | |
| 17 | 3690 | Meituan:B | 701,841,605 | 2,500 | 1 | 12.74 | -0.00 | 312,000 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 800,003 | 74,000 | 1 | 0.03 | 0.00 | 262,700 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,553,301 | 1,100 | 0 | 0.04 | 0.00 | 226,160 | |
| 20 | 0883 | CNOOC LIMITED:O | 32,548,611 | 21,000 | 1 | 0.07 | 0.00 | 196,560 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 31,963,511 | 13,000 | 0 | 0.47 | -0.00 | 192,660 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 18,267,301 | 5,000 | 0 | 0.29 | 0.00 | 172,750 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 1,213,559 | 23,000 | 0 | 0.04 | 0.00 | 157,780 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,954,009 | 14,000 | 0 | 0.86 | 0.00 | 151,480 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,719,195,489 | 41,000 | 0 | 7.74 | 0.00 | 139,810 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 5,003,044 | 60,000 | 0 | 0.21 | 0.00 | 131,400 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,708,173 | 600 | 3 | 0.84 | 0.00 | 125,400 | |
| 28 | 0799 | IGG Inc:O | 2,239,000 | 58,000 | 1 | 0.19 | 0.00 | 118,320 | |
| 29 | 83081 | Value Gold ETF:Unit | 3,200 | 3,200 | 1 | 0.01 | 0.01 | 116,992 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,031,246 | 30,000 | 0 | 0.04 | 0.00 | 100,200 | |
| 31 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 22,000 | 12,000 | 2 | 0.43 | 0.23 | 98,700 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,229,000 | 145,000 | 1 | 0.51 | 0.00 | 97,150 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,914,097 | 20,000 | 1 | 0.10 | 0.00 | 93,800 | |
| 34 | 1928 | Sands China Ltd.:O | 904,110 | 6,800 | 1 | 0.01 | 0.00 | 93,160 | |
| 35 | 0267 | CITIC Limited (HK):O | 29,175,103 | 13,000 | 0 | 0.10 | 0.00 | 91,390 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 300,229 | 13,000 | 1 | 0.04 | 0.00 | 88,530 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,039,421 | 38,000 | 1 | 0.15 | 0.00 | 85,120 | |
| 38 | 1610 | COFCO Joycome Foods Limited:O | 765,000 | 50,000 | 1 | 0.02 | 0.00 | 82,500 | |
| 39 | 0008 | PCCW LIMITED:O | 100,216,031 | 22,000 | 0 | 1.29 | 0.00 | 66,000 | |
| 40 | 3067 | iShares Hang Seng TECH ETF:Unit | 223,000 | 10,000 | 1 | 0.02 | 0.00 | 59,950 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,442,010 | 50,000 | 1 | 0.20 | 0.00 | 50,000 | |
| 42 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,150 | 400 | 1 | 0.04 | 0.00 | 43,400 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,155,985 | 15,000 | 1 | 0.04 | -0.00 | 42,150 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 14,681,744 | 6,000 | 0 | 0.47 | 0.00 | 40,200 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,701,923 | 10,000 | 0 | 0.01 | 0.00 | 36,400 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,090,887 | 30,000 | 1 | 0.29 | 0.00 | 33,000 | |
| 47 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 21,000 | 8,000 | 0 | 0.05 | 0.02 | 32,368 | |
| 48 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,408,537 | 30,000 | 0 | 2.80 | 0.00 | 29,400 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,453,905 | 10,000 | 1 | 0.06 | 0.00 | 28,400 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 375,000 | 13,000 | 1 | 0.01 | 0.00 | 27,560 | |
| 51 | 6138 | Harbin Bank Co., Ltd.:H | 1,620,000 | 100,000 | 1 | 0.05 | 0.00 | 26,500 | |
| 52 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,550,831 | 50,000 | 1 | 0.33 | 0.01 | 25,000 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 165,260 | 6,000 | 1 | 0.01 | 0.00 | 17,880 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 812,000 | 2,000 | 0 | 0.05 | 0.00 | 15,980 | |
| 55 | 9888 | Baidu, Inc.:A | 81,800 | 200 | 1 | 0.00 | 0.00 | 15,020 | |
| 56 | 0020 | SenseTime Group Inc.:B | 12,488,000 | 10,000 | 1 | 0.05 | 0.00 | 11,900 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 118,400 | 1,000 | 1 | 0.01 | 0.00 | 10,640 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,206,175 | 5,000 | 0 | 0.52 | 0.00 | 9,500 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,625,009 | 3,000 | 0 | 0.31 | 0.00 | 7,722 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 7,310,904 | 3,000 | 1 | 0.19 | 0.00 | 7,590 | |
| 61 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 84,000 | 10,000 | 0 | 0.00 | 0.00 | 3,550 | * |
| 62 | 3001 | Premia China USD Property Bond ETF:Unit | 11,210 | 30 | 0 | 1.23 | 0.00 | 2,153 | |
| 63 | 6996 | Antengene Corporation Limited:O | 48,000 | 500 | 0 | 0.01 | 0.00 | 1,665 | |
| 64 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 157,452 | -5,000 | -1 | 0.01 | -0.00 | -225 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 30,675,442 | -2,002 | -1 | 1.22 | -0.00 | -436 | |
| 66 | 0176 | Superactive Group Company Limited:O | 10,477,368 | -14,400 | -1 | 0.52 | -0.00 | -461 | |
| 67 | 0825 | New World Department Store China Limited:O | 5,454,998 | -1,000 | -1 | 0.32 | -0.00 | -560 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 4,563,371 | -1,075 | -1 | 0.02 | -0.00 | -1,086 | |
| 69 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,409,047 | -1,000 | -1 | 2.15 | -0.01 | -1,660 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,975,054 | -500 | -1 | 0.08 | -0.00 | -2,400 | |
| 71 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,501,713 | -1,000 | -1 | 1.63 | -0.00 | -2,500 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,464,480 | -1,728 | -1 | 0.09 | -0.00 | -3,940 | |
| 73 | 8120 | China Demeter Financial Investments Limited:O | 3,402,863 | -30,000 | 0 | 0.45 | -0.00 | -4,140 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,169,506 | -1,000 | 0 | 0.07 | -0.00 | -4,170 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 228,856,234 | -2,000 | -1 | 6.76 | -0.00 | -7,740 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 547,500 | -1,000 | -1 | 0.02 | -0.00 | -8,570 | |
| 77 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,926,696 | -3,000 | -1 | 0.33 | -0.00 | -10,080 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 47,731,390 | -14,671 | -1 | 0.59 | -0.00 | -10,563 | |
| 79 | 0617 | PALIBURG HOLDINGS LIMITED:O | 5,969,641 | -7,500 | -1 | 0.54 | -0.00 | -11,400 | |
| 80 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,584,785 | -1,049 | -1 | 1.28 | -0.00 | -15,106 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 20,588,003 | -10,000 | -1 | 0.18 | -0.00 | -15,900 | |
| 82 | 0010 | HANG LUNG GROUP LIMITED:O | 2,061,249 | -2,000 | -1 | 0.15 | -0.00 | -20,360 | |
| 83 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,408,085 | -11,440 | -1 | 0.90 | -0.00 | -22,537 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,262,776,044 | -10,000 | -1 | 5.10 | -0.00 | -25,300 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,117,993 | -4,036 | -1 | 0.26 | 0.00 | -30,351 | |
| 86 | 2282 | MGM China Holdings Limited:O | 469,602 | -10,000 | -1 | 0.01 | -0.00 | -31,600 | |
| 87 | 1185 | China Energine International (Holdings) Limited:O | 17,207,610 | -150,000 | -1 | 0.39 | -0.00 | -34,500 | |
| 88 | 1600 | Tian Lun Gas Holdings Limited:O | 341,500 | -14,500 | -1 | 0.03 | -0.00 | -40,745 | |
| 89 | 0788 | China Tower Corporation Limited:H | 96,744,011 | -60,000 | -1 | 0.21 | -0.00 | -42,600 | |
| 90 | 3323 | China National Building Material Company Limited:H | 4,410,456 | -10,000 | -1 | 0.10 | -0.00 | -45,600 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 36,550,842 | -32,000 | -1 | 0.50 | -0.00 | -45,760 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,797,428 | -8,581 | -2 | 0.52 | -0.00 | -52,001 | |
| 93 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 622,004 | -14,000 | -1 | 0.06 | -0.00 | -53,200 | |
| 94 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 210,000 | -400,000 | -1 | 0.01 | -0.01 | -61,200 | |
| 95 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,199,875 | -28,000 | -1 | 0.47 | -0.00 | -64,120 | |
| 96 | 6185 | CanSino Biologics Inc.:H | 23,700 | -1,000 | 0 | 0.02 | -0.00 | -73,000 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,424,195 | -14,000 | 0 | 0.34 | -0.00 | -80,080 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 15,711,691 | -2,227 | 0 | 0.41 | -0.00 | -86,853 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,263,003 | -71,000 | -1 | 1.56 | -0.00 | -95,850 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 3,233,113 | -2,000 | 0 | 0.36 | -0.00 | -103,900 | |
| 101 | 0941 | China Mobile Limited (HK):O | 16,032,484 | -2,500 | -1 | 0.08 | -0.00 | -118,125 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,528,994 | -14,000 | -1 | 0.14 | -0.00 | -118,580 | |
| 103 | 1299 | AIA Group Limited:O | 3,191,512 | -2,000 | -1 | 0.03 | -0.00 | -118,900 | |
| 104 | 9977 | Shandong Fengxiang Co., Ltd.:H | 16,000 | -85,000 | -1 | 0.00 | -0.02 | -120,700 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,089,939 | -5,000 | -1 | 0.11 | -0.00 | -129,000 | |
| 106 | 0122 | CROCODILE GARMENTS LIMITED:O | 23,795,501 | -887,000 | -2 | 2.51 | -0.09 | -149,903 | |
| 107 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,230,756 | -12,000 | 0 | 0.58 | -0.00 | -160,800 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,083,453 | -20,000 | -1 | 0.03 | -0.00 | -168,800 | |
| 109 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,803,431 | -67,600 | -1 | 0.42 | -0.01 | -172,380 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,095,200 | -12,000 | -1 | 0.09 | -0.00 | -172,560 | |
| 111 | 1104 | APAC Resources Limited:O | 17,553,320 | -200,000 | 0 | 1.35 | -0.02 | -204,000 | |
| 112 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 900,010 | -50,000 | -1 | 0.06 | -0.00 | -243,500 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,082,335 | -8,500 | 0 | 0.18 | -0.00 | -266,900 | |
| 114 | 0491 | Emperor Culture Group Limited:O | 28,471,739 | -13,400,000 | -1 | 0.89 | -0.42 | -294,800 | |
| 115 | 2312 | China Financial Leasing Group Limited:O | 280,112 | -891,546 | -1 | 0.16 | -0.51 | -307,583 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,191,326 | -14,000 | -2 | 0.29 | -0.00 | -341,600 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 6,780,991 | -3,100 | -1 | 0.35 | -0.00 | -342,550 | |
| 118 | 1224 | C C Land Holdings Limited:O | 2,735,985,200 | -200,000 | 0 | 70.47 | -0.01 | -378,000 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 80,804,512 | -9,456 | 0 | 0.40 | -0.00 | -380,604 | |
| 120 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 4,500 | -2,002,500 | -1 | 0.00 | -1.25 | -620,775 | |
| 121 | 1675 | AsiaInfo Technologies Limited:O | 136,400 | -68,800 | 0 | 0.01 | -0.01 | -645,344 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,395,185 | -45,000 | -1 | 0.08 | -0.00 | -674,100 | |
| 123 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,484,143 | -37,281 | -2 | 0.51 | -0.00 | -716,541 | |
| 124 | 3313 | ArtGo Holdings Limited:O | 230,050 | -4,370,950 | 0 | 0.09 | -1.66 | -1,180,157 | |
| 125 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 11,445,978 | -15,000,000 | -1 | 3.51 | -4.60 | -1,320,000 | |
| 126 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,223,849 | -83,534 | -2 | 1.48 | -0.01 | -1,430,102 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,629,932 | -770,000 | 1 | 0.19 | -0.00 | -2,387,000 | |
| 128 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,826,864 | -500,000 | 0 | 0.23 | -0.01 | -2,475,000 | |
| 129 | 0087 | SWIRE PACIFIC LIMITED:B | 21,212,532 | -472,500 | -1 | 0.72 | -0.02 | -3,822,525 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,291,711 | -350,000 | 0 | 0.05 | -0.00 | -5,740,000 |
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