CCASS changes: unnamed investor participants
Holding changes from 2022-12-23 to 2022-12-28
"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 | 0941 | China Mobile Limited (HK):O | 16,852,984 | 700,000 | 0 | 0.08 | 0.00 | 36,435,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,574,826 | 30,000 | 0 | 0.28 | 0.00 | 807,000 | |
| 3 | 2015 | Li Auto Inc.:A | 8,600 | 8,000 | 1 | 0.00 | 0.00 | 594,000 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 3,322,500 | 200,000 | 1 | 0.03 | 0.00 | 400,000 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,179,350 | 34,000 | 1 | 0.13 | 0.00 | 254,320 | |
| 6 | 1928 | Sands China Ltd.:O | 749,510 | 10,000 | 1 | 0.01 | 0.00 | 254,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,486,462 | 20,000 | 1 | 0.03 | 0.00 | 227,200 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 1,562,447 | 4,000 | 1 | 0.62 | 0.00 | 203,600 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 6,824,598 | 4,500 | 1 | 0.27 | 0.00 | 181,800 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,396,864 | 20,000 | 1 | 0.22 | 0.00 | 160,200 | |
| 11 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,100 | 1,350 | 1 | 0.00 | 0.00 | 145,800 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 4,510,511 | 50,000 | 0 | 0.02 | 0.00 | 131,500 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,318,195 | 20,000 | 0 | 0.33 | 0.00 | 124,600 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 23,935 | 85 | 1 | 0.01 | -0.00 | 111,563 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,659,942 | 100,000 | 0 | 17.46 | 0.00 | 110,000 | |
| 16 | 9618 | JD.com, Inc.:A | 165,645 | 400 | 0 | 0.01 | 0.00 | 92,160 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 134,855,627 | 90,000 | 0 | 2.16 | 0.00 | 82,800 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,332,562 | 20,000 | 1 | 7.74 | 0.00 | 80,000 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 139,445 | 500 | 1 | 0.02 | 0.00 | 71,650 | |
| 20 | 0347 | Angang Steel Company Limited:H | 16,355,031 | 30,000 | 0 | 1.16 | 0.00 | 65,100 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,809,317 | 16,000 | 1 | 0.12 | 0.00 | 56,960 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,616,175 | 20,000 | 0 | 0.52 | 0.00 | 54,400 | |
| 23 | 8391 | Cornerstone Technologies Holdings Limited:O | 212,000 | 28,000 | 0 | 0.03 | 0.00 | 47,320 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,269,511 | 2,500 | 1 | 0.07 | 0.00 | 42,300 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,960,000 | 30,000 | 0 | 0.05 | 0.00 | 27,300 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,325,926 | 10,000 | 0 | 0.64 | 0.00 | 23,800 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,950,097 | 4,000 | 1 | 0.10 | 0.00 | 22,680 | |
| 28 | 1097 | i-CABLE Communications Limited:O | 34,800,403 | 500,000 | 0 | 0.49 | 0.01 | 19,500 | |
| 29 | 6628 | Transcenta Holding Limited:O | 39,500 | 6,000 | 0 | 0.01 | 0.00 | 19,320 | |
| 30 | 2892 | MILLION CITIES HOLDINGS LIMITED:O | 20,000 | 8,000 | 1 | 0.00 | 0.00 | 5,440 | |
| 31 | 6918 | Kidztech Holdings Limited:O | 10,000 | 4,000 | 1 | 0.00 | 0.00 | 3,320 | |
| 32 | 6885 | Henan Jinma Energy Company Limited:H | 161,000 | 1,000 | 0 | 0.03 | 0.00 | 3,070 | |
| 33 | 1912 | Contel Technology Company Limited:O | 14,000 | 14,000 | 1 | 0.00 | 0.00 | 924 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,906,918 | -8,000 | -1 | 0.04 | -0.00 | -5,040 | |
| 35 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 16,400 | -1,900 | -3 | 0.01 | -0.00 | -8,341 | |
| 36 | 1230 | Yashili International Holdings Ltd:O | 1,846,000 | -10,000 | -1 | 0.04 | -0.00 | -11,300 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,213,002 | -5,000 | -1 | 0.24 | -0.00 | -13,100 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,839,760 | -15,000 | -1 | 0.43 | -0.00 | -15,750 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,466,010 | -12,000 | 0 | 0.57 | -0.00 | -15,960 | |
| 40 | 1789 | AK Medical Holdings Limited:O | 56,000 | -2,000 | 0 | 0.01 | -0.00 | -19,480 | |
| 41 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,302,000 | -5,000 | -1 | 0.71 | -0.00 | -20,150 | |
| 42 | 2295 | Maxicity Holdings Limited:O | 0 | -15,000 | -3 | 0.00 | -0.00 | -20,700 | |
| 43 | 2161 | JBM (Healthcare) Limited:O | 30,750 | -24,000 | 0 | 0.00 | -0.00 | -23,520 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,561,333 | -500 | -1 | 0.17 | -0.00 | -25,625 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,651,996 | -2,000 | 0 | 0.44 | -0.00 | -26,120 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,574,478 | -100 | 0 | 0.04 | -0.00 | -32,620 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,766,425 | -1,500 | -1 | 0.31 | -0.00 | -33,750 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,361,358 | -7,000 | -1 | 0.07 | -0.00 | -34,020 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,602,976 | -100 | 0 | 0.84 | -0.00 | -34,260 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,460,150 | -10,000 | -1 | 0.30 | -0.00 | -46,900 | |
| 51 | 3323 | China National Building Material Company Limited:H | 4,301,706 | -8,000 | -1 | 0.09 | -0.00 | -51,680 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 192,500 | -1,000 | 0 | 0.00 | -0.00 | -57,800 | |
| 53 | 3931 | CALB Group Co., Ltd.:H | 2,400 | -3,000 | -1 | 0.00 | -0.00 | -59,400 | |
| 54 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,528,500 | -50,000 | -1 | 0.85 | -0.01 | -76,500 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 16,193,105 | -2,000 | -2 | 0.42 | -0.00 | -94,500 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 146,600 | -1,000 | 0 | 0.01 | -0.00 | -103,000 | |
| 57 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 15,800 | -1,000 | -1 | 0.06 | -0.00 | -107,500 | |
| 58 | 0062 | Transport International Holdings Limited:O | 5,880,033 | -10,000 | 0 | 1.24 | -0.00 | -109,000 | |
| 59 | 0296 | Emperor Entertainment Hotel Limited:O | 3,130,801 | -190,000 | 0 | 0.26 | -0.02 | -110,200 | |
| 60 | 0020 | SenseTime Group Inc.:B | 13,374,000 | -50,000 | 0 | 0.05 | -0.00 | -114,500 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,404,982 | -15,216 | -1 | 0.27 | -0.00 | -118,533 | |
| 62 | 0163 | Emperor International Holdings Limited:O | 18,590,153 | -180,000 | 0 | 0.51 | -0.00 | -118,800 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,811,092 | -16,463 | 0 | 0.51 | -0.00 | -124,296 | |
| 64 | 0053 | GUOCO GROUP LIMITED:O | 883,230 | -2,000 | -1 | 0.27 | -0.00 | -134,000 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,977,806 | -50,000 | -1 | 0.02 | -0.00 | -164,000 | |
| 66 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 11,000 | -800 | -1 | 0.01 | -0.00 | -182,720 | |
| 67 | 6896 | Golden Throat Holdings Group Company Limited:O | 111,510 | -99,000 | -1 | 0.02 | -0.01 | -207,900 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 18,083,096 | -6,500 | -1 | 0.29 | -0.00 | -267,800 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,518,813 | -100,000 | 0 | 0.21 | -0.00 | -317,000 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 5,425,714 | -30,000 | -1 | 0.14 | -0.00 | -345,600 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,512,586 | -100,000 | 0 | 0.37 | -0.00 | -361,000 | |
| 72 | 2013 | Weimob Inc.:O | 1,487,000 | -60,000 | -1 | 0.06 | -0.00 | -383,400 | |
| 73 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 347,100 | -22,000 | 0 | 0.38 | -0.02 | -411,180 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 2,946,941 | -6,700 | -3 | 0.01 | -0.00 | -587,590 | |
| 75 | 0883 | CNOOC LIMITED:O | 29,170,611 | -60,000 | 0 | 0.07 | -0.00 | -598,800 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 80,661,434 | -15,059 | -1 | 0.40 | -0.00 | -730,362 | |
| 77 | 0267 | CITIC Limited (HK):O | 28,635,103 | -100,000 | -1 | 0.10 | -0.00 | -821,000 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 32,064,898 | -115,000 | -1 | 0.51 | -0.00 | -2,304,600 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,791,016 | -1,072,000 | -5 | 0.03 | -0.00 | -5,220,640 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 17,857,883 | -630,000 | 0 | 0.85 | -0.03 | -35,658,000 |
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