CCASS changes: unnamed investor participants
Holding changes from 2022-12-02 to 2022-12-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,921,667 | 23,400 | -1 | 0.01 | 0.00 | 2,168,010 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,268,400 | 99,000 | 1 | 0.08 | 0.00 | 968,220 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 5,327,813 | 56,749 | 0 | 0.07 | -0.00 | 562,950 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,812,286 | 145,820 | -1 | 7.74 | 0.00 | 561,407 | |
| 5 | 0008 | PCCW LIMITED:O | 100,300,717 | 160,000 | 1 | 1.30 | 0.00 | 550,400 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,533,054 | 118,000 | 1 | 42.34 | 0.00 | 306,800 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,135,762 | 200,000 | 0 | 0.01 | 0.00 | 270,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,261,624 | 50,000 | 0 | 0.07 | 0.00 | 235,500 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 106,880 | 2,040 | 0 | 0.03 | 0.00 | 142,188 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 1,826,000 | 52,000 | 0 | 0.10 | 0.00 | 100,880 | |
| 11 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,034,009 | 7,000 | 0 | 0.87 | 0.00 | 78,960 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,564,757 | 200 | 1 | 0.04 | 0.00 | 62,800 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,389,462 | 5,000 | -1 | 0.03 | 0.00 | 60,500 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 193,400 | 1,000 | 0 | 0.00 | 0.00 | 55,050 | |
| 15 | 1426 | Spring Real Estate Investment Trust:Unit | 7,621,000 | 23,000 | 1 | 0.51 | 0.00 | 53,130 | |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 236,000 | 30,000 | 1 | 0.00 | 0.00 | 48,600 | |
| 17 | 8065 | KML Technology Group Limited:O | 945,000 | 340,000 | 0 | 0.23 | 0.08 | 41,820 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,419,000 | 96,000 | 0 | 0.06 | 0.00 | 32,640 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 4,754,000 | 10,000 | 1 | 0.70 | 0.00 | 31,600 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 33,300,403 | 480,000 | -1 | 0.47 | 0.01 | 18,720 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 14,600 | 200 | 1 | 0.01 | 0.00 | 17,540 | |
| 22 | 0347 | Angang Steel Company Limited:H | 16,285,031 | 7,000 | 0 | 1.15 | 0.00 | 16,240 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 2,935,437 | 1,500 | 0 | 0.09 | 0.00 | 12,210 | |
| 24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 51,200 | 400 | 0 | 0.04 | 0.00 | 9,240 | |
| 25 | 1758 | Bojun Education Company Limited:O | 14,000 | 2,000 | 1 | 0.00 | 0.00 | 900 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 1,117,294 | -3 | -1 | 0.03 | -0.00 | -66 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 832,273 | -1,000 | -1 | 0.01 | -0.00 | -103 | |
| 28 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,791,008 | -500 | -1 | 6.91 | -0.00 | -265 | |
| 29 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,749,801 | -7,759 | -1 | 0.39 | -0.00 | -582 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 26,097,096 | -1,262 | -1 | 0.42 | -0.00 | -707 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,674,000 | -1,000 | -1 | 0.22 | -0.00 | -1,110 | |
| 32 | 8203 | Kaisun Holdings Limited:O | 151,990 | -5,000 | -1 | 0.03 | -0.00 | -1,275 | |
| 33 | 0196 | Honghua Group Limited:O | 17,605,000 | -10,000 | -1 | 0.33 | -0.00 | -1,950 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 543,492 | -2,000 | -1 | 0.29 | -0.00 | -2,000 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,897,205 | -4,500 | -1 | 0.01 | -0.00 | -2,385 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 7,696,460 | -190,000 | -1 | 0.05 | -0.00 | -3,990 | |
| 37 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,152,001 | -40,000 | -1 | 0.02 | -0.00 | -4,000 | |
| 38 | 2288 | Rykadan Capital Limited:O | 1,650,569 | -10,000 | -1 | 0.44 | -0.00 | -4,200 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,883,092 | -14,152 | -1 | 1.32 | -0.00 | -4,670 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,500,000 | -60,000 | -1 | 0.77 | -0.00 | -4,680 | |
| 41 | 1332 | Touyun Biotech Group Limited:O | 80,996 | -12,500 | -1 | 0.00 | -0.00 | -4,875 | |
| 42 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 612,400 | -40,000 | -1 | 0.03 | -0.00 | -6,400 | |
| 43 | 8299 | GT Gold Holdings Limited:O | 768,533 | -32,000 | -1 | 0.01 | -0.00 | -7,616 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 4,570,000 | -120,000 | -1 | 0.16 | -0.00 | -10,320 | |
| 45 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 16,272 | -1,000 | -1 | 0.00 | -0.00 | -10,600 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 16,684,656 | -44,000 | -1 | 0.30 | -0.00 | -12,760 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 19,877,970 | -40,950 | -1 | 0.25 | -0.00 | -17,813 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 10,545,020 | -13,000 | -1 | 0.20 | -0.00 | -18,720 | |
| 49 | 1882 | Haitian International Holdings Limited:O | 34,000 | -1,000 | -1 | 0.00 | -0.00 | -20,200 | |
| 50 | 3838 | China Starch Holdings Limited:O | 6,341,933 | -100,000 | -1 | 0.11 | -0.00 | -21,000 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,705,710 | -1,200 | 0 | 0.06 | -0.00 | -22,488 | |
| 52 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 158,506,542 | -200,000 | -1 | 2.66 | -0.00 | -26,000 | |
| 53 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,416,000 | -20,000 | -1 | 0.41 | -0.00 | -30,000 | |
| 54 | 2886 | Binhai Investment Company Limited:O | 1,601,452 | -20,000 | -1 | 0.12 | -0.00 | -30,400 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 15,908,927 | -684 | -1 | 0.41 | -0.00 | -30,541 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 3,127,000 | -12,000 | -1 | 0.15 | -0.00 | -30,960 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 3,795,200 | -6,000 | -1 | 0.18 | -0.00 | -31,500 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 11,447,520 | -684 | -1 | 0.32 | -0.00 | -31,532 | |
| 59 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 204,700 | -1,000 | -1 | 0.02 | -0.00 | -31,650 | |
| 60 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,673,270 | -3,000 | -1 | 2.06 | -0.00 | -33,960 | |
| 61 | 1651 | Precision Tsugami (China) Corporation Limited:O | 19,000 | -5,000 | -1 | 0.00 | -0.00 | -38,150 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 3,133,000 | -90,000 | -1 | 0.15 | -0.00 | -38,700 | |
| 63 | 6618 | JD Health International Inc.:O | 201,250 | -500 | -1 | 0.01 | -0.00 | -41,125 | |
| 64 | 0788 | China Tower Corporation Limited:H | 100,044,011 | -50,000 | -1 | 0.21 | -0.00 | -42,000 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,795,133 | -3,000 | 0 | 0.08 | -0.00 | -43,260 | |
| 66 | 0013 | HUTCHMED (China) Limited:O | 61,000 | -2,000 | -1 | 0.01 | -0.00 | -45,700 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 786,003 | -10,000 | -1 | 0.03 | -0.00 | -46,300 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,197,472 | -17,280 | -1 | 0.09 | -0.00 | -46,656 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 10,304,770 | -18,000 | -1 | 0.17 | -0.00 | -50,760 | |
| 70 | 0941 | China Mobile Limited (HK):O | 16,061,484 | -1,000 | 0 | 0.08 | -0.00 | -53,000 | |
| 71 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,260,000 | -40,000 | -1 | 0.23 | -0.00 | -53,200 | |
| 72 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,742,010 | -170,000 | -1 | 1.84 | -0.07 | -53,550 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 1,092,000 | -10,000 | -1 | 0.06 | -0.00 | -54,600 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 86,963,544 | -81,000 | -1 | 0.90 | -0.00 | -57,510 | |
| 75 | 0799 | IGG Inc:O | 2,199,000 | -20,000 | 0 | 0.18 | -0.00 | -60,000 | |
| 76 | 3380 | Logan Group Company Limited:O | 19,717,000 | -60,000 | 0 | 0.35 | -0.00 | -61,200 | |
| 77 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 1,700 | -1,000 | -1 | 0.00 | -0.00 | -66,700 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 129,945 | -500 | 0 | 0.02 | -0.00 | -70,050 | |
| 79 | 1224 | C C Land Holdings Limited:O | 2,882,717,200 | -40,000 | -1 | 74.25 | -0.00 | -72,000 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 883,424 | -11,000 | -1 | 0.06 | -0.00 | -86,680 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,584,344 | -10,500 | -1 | 0.14 | -0.00 | -87,885 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,914,760 | -80,000 | -1 | 0.43 | -0.00 | -88,000 | |
| 83 | 0087 | SWIRE PACIFIC LIMITED:B | 21,172,532 | -10,000 | 0 | 0.72 | -0.00 | -93,600 | |
| 84 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,507,917 | -70,000 | -1 | 0.68 | -0.00 | -94,500 | |
| 85 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,652,373 | -70,000 | 0 | 0.22 | -0.00 | -101,500 | |
| 86 | 0655 | HONGKONG CHINESE LIMITED:O | 7,911,011 | -210,000 | -1 | 0.40 | -0.01 | -105,000 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 18,384,631 | -2,000 | -1 | 0.87 | -0.00 | -105,200 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,813,750 | -30,000 | -1 | 0.17 | -0.00 | -107,400 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 3,208,010 | -60,000 | -1 | 0.11 | -0.00 | -112,200 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,866,097 | -20,000 | -1 | 0.10 | -0.00 | -115,800 | |
| 91 | 1415 | Cowell e Holdings Inc.:O | 19,000 | -10,000 | -1 | 0.00 | -0.00 | -117,800 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 2,514,000 | -14,000 | -2 | 0.02 | -0.00 | -121,660 | |
| 93 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 50,000 | -50,000 | 0 | 0.04 | -0.04 | -132,300 | |
| 94 | 9868 | XPeng Inc.:A | 23,900 | -3,000 | -1 | 0.00 | -0.00 | -147,900 | |
| 95 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,238,500 | -20,000 | 0 | 0.04 | -0.00 | -155,600 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 17,130,768 | -40,000 | -2 | 0.39 | -0.00 | -163,600 | |
| 97 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 271,000 | -22,000 | 0 | 0.01 | -0.00 | -164,340 | |
| 98 | 3323 | China National Building Material Company Limited:H | 4,323,306 | -25,500 | -1 | 0.09 | -0.00 | -175,440 | |
| 99 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,605,009 | -40,000 | -1 | 0.42 | -0.00 | -176,880 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,718,586 | -50,000 | 0 | 0.37 | -0.00 | -180,000 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,495,063 | -2,000 | 0 | 0.53 | -0.00 | -187,000 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 437,016 | -1,000 | 0 | 0.04 | -0.00 | -196,000 | |
| 103 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,650,000 | -62,000 | -1 | 0.49 | -0.02 | -207,080 | |
| 104 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 452,000 | -10,000 | -1 | 0.21 | -0.00 | -238,000 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 779,960,000 | -90,000 | -1 | 15.07 | -0.00 | -261,900 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,631,833 | -5,000 | -2 | 0.17 | -0.00 | -264,750 | |
| 107 | 0177 | Jiangsu Expressway Company Limited:H | 622,010 | -40,000 | -1 | 0.05 | -0.00 | -266,000 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 4,431,987 | -91,333 | -2 | 0.02 | -0.00 | -283,132 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 23,405,131 | -90,000 | -1 | 0.16 | -0.00 | -309,600 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 80,264,579 | -6,933 | -1 | 0.40 | -0.00 | -327,238 | |
| 111 | 6030 | CITIC Securities Company Limited:H | 996,564 | -20,000 | -1 | 0.04 | -0.00 | -335,200 | |
| 112 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,373,002 | -127,000 | -1 | 0.24 | -0.00 | -336,550 | |
| 113 | 1070 | TCL Electronics Holdings Limited:O | 315,551 | -110,000 | -1 | 0.01 | -0.00 | -361,900 | |
| 114 | 1055 | China Southern Airlines Company Limited:H | 1,006,491 | -80,000 | -1 | 0.02 | -0.00 | -368,000 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,164,212 | -20,000 | 0 | 0.04 | -0.00 | -373,600 | |
| 116 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,938,001 | -41,000 | -1 | 0.45 | -0.00 | -378,430 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 32,582,538 | -25,000 | -2 | 0.50 | -0.00 | -489,250 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 6,770,663 | -5,000 | -1 | 0.35 | -0.00 | -622,500 | |
| 119 | 1024 | Kuaishou Technology:B | 262,020 | -10,600 | 0 | 0.01 | -0.00 | -674,690 | |
| 120 | 2013 | Weimob Inc.:O | 1,532,000 | -120,000 | 0 | 0.06 | -0.00 | -700,800 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 15,168,200 | -13,000 | -1 | 0.60 | -0.00 | -721,500 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 6,836,098 | -20,000 | -1 | 0.27 | -0.00 | -791,000 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,885,996 | -86,000 | -3 | 0.44 | -0.00 | -1,083,600 | |
| 124 | 3383 | Agile Group Holdings Limited (KY):O | 6,120,979 | -412,000 | -2 | 0.15 | -0.01 | -1,137,120 | |
| 125 | 1299 | AIA Group Limited:O | 3,130,912 | -16,000 | -1 | 0.03 | -0.00 | -1,334,400 | |
| 126 | 1799 | Xinte Energy Co., Ltd.:H | 147,200 | -80,000 | -1 | 0.04 | -0.02 | -1,347,200 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 4,259,582,903 | -586,000 | -1 | 5.09 | -0.00 | -1,588,060 | |
| 128 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 722,476 | -24,000 | 0 | 0.18 | -0.01 | -1,626,720 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,612,781 | -5,100 | -2 | 0.84 | -0.00 | -1,679,940 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,434,813 | -514,000 | 0 | 0.20 | -0.00 | -1,680,780 | |
| 131 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,421,283 | -300,000 | 0 | 0.52 | -0.00 | -2,025,000 | |
| 132 | 0020 | SenseTime Group Inc.:B | 13,352,000 | -1,060,000 | -1 | 0.05 | -0.00 | -2,257,800 | |
| 133 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,665,016 | -526,000 | -2 | 0.03 | -0.00 | -2,514,280 | |
| 134 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,834,429 | -131,500 | -1 | 0.31 | -0.01 | -2,649,725 | |
| 135 | 0006 | Power Assets Holdings Limited:O | 8,232,386 | -73,000 | -1 | 0.39 | -0.00 | -2,985,700 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,098,532 | -970,000 | 0 | 0.19 | -0.00 | -3,550,200 | |
| 137 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 39,296,000 | -3,000,000 | 0 | 3.17 | -0.24 | -3,660,000 | |
| 138 | 0883 | CNOOC LIMITED:O | 28,655,611 | -460,000 | 0 | 0.06 | -0.00 | -4,627,600 |
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