CCASS changes: unnamed investor participants
Holding changes from 2022-12-30 to 2023-01-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,281,358 | 1,225,000 | 2 | 0.07 | 0.00 | 6,039,250 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,145,962 | 1,082,400 | 0 | 7.74 | 0.00 | 4,394,544 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,618,566 | 12,290 | -2 | 0.84 | 0.00 | 4,215,470 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,444,467 | 25,000 | 0 | 0.53 | 0.00 | 2,730,000 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 658,876 | 36,000 | 1 | 0.12 | 0.01 | 2,490,480 | |
| 6 | 0941 | China Mobile Limited (HK):O | 16,885,484 | 46,000 | 2 | 0.08 | 0.00 | 2,415,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,561,123 | 30,290 | 2 | 0.17 | 0.00 | 1,600,827 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 31,958,398 | 42,000 | 1 | 0.49 | -0.00 | 850,920 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 80,707,133 | 16,499 | 0 | 0.40 | 0.00 | 803,501 | |
| 10 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,292,667 | 393,371 | 0 | 0.26 | -0.06 | 633,327 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 15,176,088 | 10,000 | 1 | 0.60 | 0.00 | 569,500 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,539,209 | 35,000 | 1 | 0.59 | 0.00 | 475,300 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 18,476,714 | 70,000 | 1 | 0.15 | 0.00 | 454,300 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 7,043,300 | 216,000 | 1 | 0.03 | 0.00 | 427,680 | |
| 15 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,652,085 | 120,000 | 0 | 0.92 | 0.01 | 294,000 | |
| 16 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,949,732 | 40,000 | 0 | 0.69 | 0.01 | 279,600 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,282,511 | 13,000 | 2 | 0.07 | 0.00 | 218,660 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,492,000 | 30,000 | 0 | 0.08 | 0.00 | 216,000 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,311,459 | 120,000 | 0 | 0.14 | 0.01 | 195,600 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 125,000 | 14,000 | 0 | 0.00 | 0.00 | 168,840 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 196,333 | 6,000 | 0 | 0.01 | 0.00 | 153,600 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 6,076,889 | 63,910 | 1 | 0.14 | 0.00 | 148,910 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,204,000 | 80,000 | 0 | 0.47 | 0.00 | 148,800 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 2,070,249 | 10,000 | 0 | 0.15 | 0.00 | 145,200 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,332,195 | 22,000 | 0 | 0.33 | 0.00 | 138,820 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 18,242,270 | 2,343 | 1 | 0.86 | 0.00 | 136,363 | |
| 27 | 0053 | GUOCO GROUP LIMITED:O | 885,230 | 2,000 | 1 | 0.27 | 0.00 | 133,400 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,018,426 | 5,000 | 1 | 1.46 | 0.00 | 130,000 | |
| 29 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,513,075 | 30,000 | 0 | 3.48 | 0.00 | 129,000 | |
| 30 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 38,576,000 | 100,000 | 0 | 3.12 | 0.01 | 128,000 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,961,028 | 22,000 | 1 | 0.28 | 0.00 | 127,820 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,077,630 | 6,400 | 0 | 2.53 | 0.00 | 121,344 | |
| 33 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 909,351 | 244,000 | 1 | 0.14 | 0.04 | 120,780 | |
| 34 | 1812 | Shandong Chenming Paper Holdings Limited:H | 388,002 | 47,250 | 1 | 0.07 | 0.01 | 119,070 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,202,676 | 16,000 | 1 | 0.13 | 0.00 | 118,080 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,500,000 | 71,500 | 0 | 0.85 | 0.02 | 117,260 | |
| 37 | 0251 | S E A HOLDINGS LIMITED:O | 1,425,396 | 30,000 | 0 | 0.24 | 0.00 | 102,300 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,879,600 | 51,200 | 0 | 0.45 | 0.00 | 97,792 | |
| 39 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 54,214,000 | 100,000 | 1 | 4.43 | 0.01 | 91,000 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 2,948,841 | 1,000 | 0 | 0.01 | 0.00 | 88,650 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,610,844 | 11,000 | 0 | 0.14 | 0.00 | 87,340 | |
| 42 | 1224 | C C Land Holdings Limited:O | 2,882,760,200 | 43,000 | 1 | 74.25 | 0.00 | 83,850 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,628,515 | 46,142 | 1 | 0.22 | 0.00 | 80,287 | |
| 44 | 2840 | SPDR Gold Trust:Unit | 24,035 | 35 | 0 | 0.01 | 0.00 | 46,970 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 47,996,933 | 43,343 | 1 | 0.60 | 0.00 | 44,210 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,258,400,405 | 14,000 | -1 | 5.09 | 0.00 | 40,040 | |
| 47 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 348,000 | 118,000 | 1 | 0.12 | 0.04 | 38,350 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,663,000 | 11,000 | 0 | 0.34 | 0.00 | 29,700 | |
| 49 | 0564 | ZMJ Group Company Limited (CN):H | 192,400 | 4,000 | 0 | 0.08 | 0.00 | 28,280 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 2,498,000 | 4,000 | 1 | 0.02 | 0.00 | 26,600 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,626,813 | 8,000 | 0 | 0.21 | 0.00 | 25,520 | |
| 52 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,511,319 | 166,000 | 0 | 0.18 | 0.02 | 17,430 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,926,010 | 12,000 | 0 | 0.21 | 0.00 | 15,960 | |
| 54 | 1024 | Kuaishou Technology:B | 252,920 | 200 | 0 | 0.01 | -0.00 | 14,720 | |
| 55 | 2638 | HK Electric Investments Limited:O | 23,244,526 | 2,500 | 0 | 0.26 | 0.00 | 13,125 | |
| 56 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 658,203 | 4,000 | 0 | 0.20 | 0.00 | 12,400 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,626,368 | 2,000 | 0 | 0.01 | 0.00 | 9,920 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 134,826,344 | 8,290 | 0 | 2.16 | 0.00 | 8,539 | |
| 59 | 1059 | KANTONE HOLDINGS LIMITED:O | 518,698 | 16,228 | 0 | 0.20 | 0.01 | 6,653 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,944,992 | 1,000 | 1 | 0.31 | 0.00 | 4,220 | |
| 61 | 0193 | CAPITAL ESTATE LIMITED:O | 262,763 | 17,250 | 1 | 0.14 | 0.01 | 3,398 | |
| 62 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,460,062 | 15,911 | 0 | 0.35 | 0.00 | 859 | |
| 63 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,792,508 | 1,500 | 1 | 6.91 | 0.00 | 780 | |
| 64 | 9928 | Times Neighborhood Holdings Limited:O | 112,691 | -1,000 | -1 | 0.01 | -0.00 | -1,020 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,496,421 | -1,000 | -1 | 0.15 | -0.00 | -2,680 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,623,000 | -2,000 | 0 | 0.19 | -0.00 | -2,720 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,267,254 | -2,000 | -1 | 0.30 | -0.00 | -2,760 | |
| 68 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 900 | -500 | -1 | 0.00 | -0.00 | -4,850 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 4,742,000 | -4,000 | 0 | 0.70 | -0.00 | -14,400 | |
| 70 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 1,200 | -200 | 0 | 0.00 | -0.00 | -16,920 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 267,000 | -500 | -1 | 0.02 | -0.00 | -17,500 | |
| 72 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 33,200 | -400 | -2 | 0.02 | -0.00 | -19,580 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 621,200 | -1,000 | 0 | 0.06 | -0.00 | -19,740 | |
| 74 | 1257 | China Everbright Greentech Limited:O | 1,800,571 | -10,000 | -1 | 0.09 | -0.00 | -20,200 | |
| 75 | 9877 | Jenscare Scientific Co., Ltd.:H | 1,400 | -400 | 0 | 0.00 | -0.00 | -22,760 | |
| 76 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,429,245 | -8,000 | -1 | 0.43 | -0.00 | -27,040 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,000 | -500 | -1 | 0.00 | -0.00 | -31,275 | |
| 78 | 1681 | Consun Pharmaceutical Group Limited:O | 1,035,000 | -8,000 | 0 | 0.13 | -0.00 | -32,800 | |
| 79 | 0788 | China Tower Corporation Limited:H | 100,460,011 | -50,000 | -1 | 0.22 | -0.00 | -43,000 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 72,225 | -2,000 | -1 | 0.00 | -0.00 | -44,100 | |
| 81 | 0087 | SWIRE PACIFIC LIMITED:B | 21,137,532 | -5,000 | -1 | 0.72 | -0.00 | -51,900 | |
| 82 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,609,942 | -50,000 | -1 | 17.46 | -0.00 | -55,000 | |
| 83 | 2823 | iShares FTSE China A50 ETF:Unit | 6,833,826 | -4,000 | -1 | 0.57 | -0.00 | -56,160 | |
| 84 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 4,000 | -23,000 | -3 | 0.00 | -0.00 | -56,580 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 101,280 | -1,000 | 0 | 0.03 | -0.00 | -58,750 | |
| 86 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,310,000 | -40,000 | -1 | 0.08 | -0.00 | -77,200 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,917,133 | -5,000 | -1 | 0.09 | -0.00 | -78,800 | |
| 88 | 6690 | Haier Smart Home Co., Ltd.:H | 1,176,536 | -3,000 | -1 | 0.04 | -0.00 | -79,800 | |
| 89 | 0528 | Kingdom Holdings Limited (KY):O | 688,000 | -50,000 | 0 | 0.11 | -0.01 | -80,000 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,334,586 | -28,000 | -1 | 0.37 | -0.00 | -100,800 | |
| 91 | 1270 | Langham Hospitality Investments Limited:O | 29,018,217 | -100,000 | 0 | 0.89 | -0.00 | -112,000 | |
| 92 | 3918 | NagaCorp Ltd.:O | 249,058,774 | -20,000 | 0 | 5.68 | -0.00 | -142,000 | |
| 93 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,406,395 | -40,000 | 0 | 0.16 | -0.00 | -150,000 | |
| 94 | 0816 | Jinmao Property Services Co., Limited:O | 25,909 | -38,271 | -1 | 0.00 | -0.00 | -156,911 | |
| 95 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 323,900 | -11,200 | 0 | 0.37 | -0.01 | -203,392 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,796,932 | -56,000 | -2 | 0.19 | -0.00 | -213,920 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,181,003 | -30,000 | -1 | 0.03 | -0.00 | -220,800 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,519,016 | -44,000 | -3 | 0.03 | -0.00 | -227,920 | |
| 99 | 0626 | Public Financial Holdings Limited:O | 15,809,674 | -100,000 | 0 | 1.44 | -0.01 | -240,000 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,743,317 | -66,000 | -1 | 0.12 | -0.00 | -267,960 | |
| 101 | 1199 | COSCO SHIPPING Ports Limited:O | 236,076,266 | -50,000 | 0 | 6.86 | -0.00 | -311,500 | |
| 102 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,292,592 | -20,000 | 0 | 0.03 | -0.00 | -331,600 | |
| 103 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 13,800 | -8,200 | -1 | 0.01 | -0.00 | -344,810 | |
| 104 | 0683 | KERRY PROPERTIES LIMITED:O | 2,200,156 | -20,000 | -1 | 0.15 | -0.00 | -352,400 | |
| 105 | 0763 | ZTE CORPORATION:H | 980,890 | -20,000 | 0 | 0.13 | -0.00 | -358,000 | |
| 106 | 1672 | Ascletis Pharma Inc.:O | 58,000 | -80,000 | -1 | 0.01 | -0.01 | -380,800 | |
| 107 | 2013 | Weimob Inc.:O | 1,393,000 | -55,000 | 0 | 0.05 | -0.00 | -396,000 | |
| 108 | 0062 | Transport International Holdings Limited:O | 5,830,033 | -50,000 | 0 | 1.23 | -0.01 | -558,000 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,552,978 | -1,900 | -1 | 0.04 | -0.00 | -655,880 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 4,140,408 | -340,103 | -1 | 0.01 | -0.00 | -914,877 | |
| 111 | 0883 | CNOOC LIMITED:O | 28,890,611 | -280,000 | 0 | 0.06 | -0.00 | -2,828,000 |
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