CCASS changes: unnamed investor participants
Holding changes from 2023-04-03 to 2023-04-04
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,575,906 | 141,000 | 8 | 0.28 | 0.00 | 3,482,700 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,310,560 | 210,000 | 1 | 0.09 | 0.00 | 2,696,400 | |
| 3 | 2823 | iShares FTSE China A50 ETF:Unit | 6,929,826 | 95,000 | 1 | 0.50 | 0.01 | 1,372,750 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 1,142,885,645 | 170,000 | 1 | 56.35 | 0.01 | 1,285,200 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,745,866 | 50,000 | 0 | 0.31 | 0.00 | 1,057,500 | |
| 6 | 1308 | SITC International Holdings Company Limited:O | 120,000 | 46,000 | 1 | 0.00 | 0.00 | 776,480 | |
| 7 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 784,000 | 100,000 | 1 | 0.16 | 0.02 | 759,000 | |
| 8 | 1426 | Spring Real Estate Investment Trust:Unit | 8,173,000 | 300,000 | 0 | 0.55 | 0.02 | 732,000 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,721,661 | 7,500 | 2 | 0.01 | 0.00 | 717,375 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 8,574,821 | 40,000 | 0 | 0.28 | 0.00 | 712,800 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 18,040,619 | 18,500 | 2 | 0.29 | 0.00 | 709,475 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 15,039,378 | 10,000 | 0 | 0.60 | 0.00 | 570,500 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,816,065 | 65,500 | 0 | 0.14 | 0.00 | 558,060 | |
| 14 | 0788 | China Tower Corporation Limited:H | 100,186,142 | 530,000 | 0 | 0.21 | 0.00 | 508,800 | |
| 15 | 2638 | HK Electric Investments Limited:O | 25,156,527 | 101,500 | 1 | 0.28 | 0.00 | 501,410 | |
| 16 | 9618 | JD.com, Inc.:A | 190,122 | 2,933 | 2 | 0.01 | 0.00 | 481,012 | |
| 17 | 0763 | ZTE CORPORATION:H | 803,428 | 20,000 | 0 | 0.11 | 0.00 | 468,000 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,598,623 | 9,000 | 0 | 0.17 | 0.00 | 456,300 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 20,076,003 | 240,000 | 1 | 0.18 | 0.00 | 456,000 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 8,495,007 | 10,000 | 1 | 0.40 | 0.00 | 421,000 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,256,145,977 | 132,000 | 2 | 5.09 | 0.00 | 399,960 | |
| 22 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,566,470 | 500,000 | 0 | 2.03 | 0.13 | 380,000 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 22,152,801 | 7,150 | 2 | 0.87 | 0.00 | 362,148 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 966,000 | 50,000 | 1 | 0.03 | 0.00 | 346,000 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,276,720 | 50,000 | 0 | 0.52 | 0.00 | 342,500 | |
| 26 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,378,000 | 86,000 | 1 | 0.72 | 0.01 | 264,020 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 204,500 | 10,000 | 1 | 0.02 | 0.00 | 197,000 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,280,000 | 80,000 | 1 | 0.08 | 0.00 | 146,400 | |
| 29 | 3339 | Lonking Holdings Limited:O | 8,749,000 | 100,000 | 1 | 0.20 | 0.00 | 142,000 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 530,000 | 10,000 | 0 | 0.02 | 0.00 | 134,000 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 74,678,028 | 60,000 | 1 | 1.54 | 0.00 | 121,800 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 31,000 | 20,000 | 1 | 0.01 | 0.01 | 121,000 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 1,884,000 | 60,000 | 1 | 0.10 | 0.00 | 119,400 | |
| 34 | 0253 | SHUN HO HOLDINGS LIMITED:O | 63,364,400 | 100,000 | 0 | 20.82 | 0.03 | 118,000 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,953,001 | 10,000 | 1 | 0.46 | 0.00 | 107,200 | |
| 36 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,250,009 | 9,000 | 0 | 0.90 | 0.00 | 106,560 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 11,931,600 | 2,000 | 1 | 0.33 | 0.00 | 95,600 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 202,600 | 2,000 | 1 | 0.00 | 0.00 | 93,000 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 6,682,263 | 800 | 1 | 0.35 | 0.00 | 89,680 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 3,177,083 | 1,000 | 0 | 0.37 | 0.00 | 60,550 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,293,375 | 11,000 | 1 | 0.07 | 0.00 | 56,100 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,710,002 | 20,000 | 0 | 0.25 | 0.00 | 52,200 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,535,914 | 10,000 | 0 | 20.17 | 0.00 | 49,500 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 140,333 | 2,000 | 1 | 0.01 | 0.00 | 48,700 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 16,677,760 | 10,000 | 1 | 0.38 | 0.00 | 48,300 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,121,009 | 10,000 | 1 | 0.54 | 0.00 | 40,200 | |
| 47 | 0331 | FSE Lifestyle Services Limited:O | 466,000 | 6,000 | 0 | 0.10 | 0.00 | 36,120 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,568,351 | 11,000 | 1 | 0.16 | 0.00 | 32,560 | |
| 49 | 6969 | Smoore International Holdings Limited:O | 152,000 | 3,000 | 0 | 0.00 | 0.00 | 30,240 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 152,510 | 2,000 | 0 | 0.03 | 0.00 | 29,280 | |
| 51 | 3191 | Global X China Semiconductor ETF:Unit | 16,500 | 600 | 1 | 0.11 | 0.00 | 28,764 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,973,000 | 10,000 | 0 | 0.36 | 0.00 | 28,600 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,335,500 | 5,000 | 2 | 0.02 | 0.00 | 23,700 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 2,764,000 | 4,000 | 1 | 0.02 | 0.00 | 22,400 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,960,912 | 2,000 | -1 | 0.04 | 0.00 | 19,480 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,368,383,942 | 20,000 | 0 | 17.46 | 0.00 | 19,400 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 330,400 | 800 | 0 | 0.09 | 0.00 | 16,120 | |
| 58 | 0751 | Skyworth Group Limited:O | 360,841 | 4,000 | 1 | 0.01 | 0.00 | 15,640 | |
| 59 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,733,000 | 6,000 | 1 | 0.69 | 0.00 | 13,380 | |
| 60 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 986,121 | 80,000 | 1 | 0.03 | 0.00 | 12,720 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 7,263,609 | 10,000 | 0 | 0.21 | 0.00 | 10,900 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 945,200 | 500 | 1 | 0.08 | 0.00 | 9,510 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 340,210 | 300 | 1 | 0.02 | 0.00 | 7,530 | |
| 64 | 1302 | LifeTech Scientific Corporation:O | 14,000 | 2,000 | 1 | 0.00 | 0.00 | 5,740 | |
| 65 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 46,600 | 200 | 0 | 0.04 | 0.00 | 4,460 | |
| 66 | 1810 | Xiaomi Corporation:B | 2,598,111 | 200 | 1 | 0.01 | 0.00 | 2,396 | |
| 67 | 3333 | China Evergrande Group:O | 2,261,025 | 1,000 | 1 | 0.02 | 0.00 | 1,650 | * |
| 68 | 2858 | Yixin Group Limited:O | 3,436,500 | 1,500 | 1 | 0.05 | 0.00 | 1,440 | |
| 69 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,474,000 | -200,000 | -1 | 0.10 | -0.01 | -10,200 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,772,260 | -1,000 | 0 | 0.44 | -0.00 | -12,960 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 35,982,442 | -10,000 | 0 | 0.48 | -0.00 | -20,700 | |
| 72 | 1508 | China Reinsurance (Group) Corporation:H | 27,189,005 | -52,000 | 0 | 0.41 | -0.00 | -27,560 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,408,327 | -865 | -1 | 0.12 | -0.00 | -34,124 | |
| 74 | 3690 | Meituan:B | 906,847 | -280 | -1 | 0.02 | -0.00 | -37,492 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,830,000 | -40,000 | 0 | 0.05 | -0.00 | -37,600 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,571,665 | -2,000 | 0 | 0.08 | -0.00 | -40,100 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,498,302 | -10,000 | 0 | 7.74 | -0.00 | -41,500 | |
| 78 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 759,276 | -600 | 0 | 0.17 | -0.00 | -41,628 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,752,251 | -26,000 | -1 | 0.36 | -0.00 | -43,160 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,194,550 | -2,000 | -1 | 1.48 | -0.00 | -46,600 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,350,849 | -1,000 | 0 | 4.68 | -0.00 | -56,250 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,504,255 | -9,000 | -1 | 0.27 | -0.00 | -62,550 | |
| 83 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 150,000 | -9,000 | -1 | 0.02 | -0.00 | -71,640 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,541,175 | -40,000 | 0 | 0.52 | -0.00 | -121,200 | |
| 85 | 0522 | ASMPT Limited:O | 2,098,701 | -1,600 | -1 | 0.51 | -0.00 | -123,120 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 11,502,300 | -70,000 | -1 | 0.04 | -0.00 | -138,600 | |
| 87 | 3393 | Wasion Holdings Limited:O | 243,602,891 | -50,000 | 0 | 24.46 | -0.01 | -166,500 | |
| 88 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,696,209 | -15,000 | -1 | 0.58 | -0.00 | -207,150 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,576,936 | -51,650 | 0 | 0.36 | -0.00 | -248,953 | |
| 90 | 0799 | IGG Inc:O | 2,314,000 | -71,000 | 0 | 0.19 | -0.01 | -295,360 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 16,123,202 | -6,000 | -1 | 0.42 | -0.00 | -297,900 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 6,948,598 | -10,000 | -1 | 0.28 | -0.00 | -426,000 | |
| 93 | 9987 | Yum China Holdings, Inc.:O | 2,100 | -950 | -1 | 0.00 | -0.00 | -469,490 | |
| 94 | 0883 | CNOOC LIMITED:O | 30,371,949 | -39,000 | -1 | 0.07 | -0.00 | -479,700 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,286,902 | -5,000 | 0 | 0.53 | -0.00 | -545,500 | |
| 96 | 1024 | Kuaishou Technology:B | 253,820 | -10,000 | -1 | 0.01 | -0.00 | -569,000 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 3,134,500 | -300,000 | -1 | 0.03 | -0.00 | -579,000 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 510,016 | -3,000 | -1 | 0.05 | -0.00 | -681,600 | |
| 99 | 0020 | SenseTime Group Inc.:B | 12,119,000 | -230,000 | -4 | 0.05 | -0.00 | -749,800 | |
| 100 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,808,877 | -20,000 | 0 | 0.29 | -0.00 | -921,000 | |
| 101 | 0941 | China Mobile Limited (HK):O | 16,481,864 | -14,500 | -3 | 0.08 | -0.00 | -951,925 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,573,211 | -56,500 | -4 | 0.07 | -0.00 | -1,178,025 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,987,768 | -3,900 | -3 | 0.04 | -0.00 | -1,501,500 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 78,366,498 | -78,375 | 0 | 0.39 | -0.00 | -4,283,194 |
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