CCASS changes: unnamed investor participants
Holding changes from 2021-12-17 to 2021-12-20
"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 | 1382 | Pacific Textiles Holdings Limited:O | 26,311,000 | 4,800,000 | 0 | 1.86 | 0.34 | 17,232,000 | |
| 2 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 49,284,610 | 3,800,000 | 0 | 7.82 | 0.60 | 9,044,000 | |
| 3 | 0883 | CNOOC LIMITED:O | 31,002,715 | 1,014,000 | 2 | 0.07 | 0.00 | 7,929,480 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 6,570,203 | 700,000 | 0 | 0.16 | 0.02 | 3,311,000 | |
| 5 | 8328 | Xinyi Electric Storage Holdings Limited:O | 6,110,443 | 662,219 | 1 | 0.86 | 0.02 | 2,615,765 | |
| 6 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 51,261,998 | 1,500,000 | 0 | 15.38 | 0.45 | 2,505,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,242,394,425 | 784,540 | -2 | 5.07 | 0.00 | 2,157,485 | |
| 8 | 9618 | JD.com, Inc.:A | 71,100 | 6,000 | 3 | 0.00 | 0.00 | 1,614,000 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,241,409 | 80,000 | 1 | 0.60 | 0.01 | 1,456,000 | |
| 10 | 0255 | Lung Kee Group Holdings Limited:O | 76,721,458 | 300,000 | 0 | 12.15 | 0.05 | 1,107,000 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 89,180,378 | 700,000 | 0 | 5.65 | 0.04 | 1,008,000 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,577,611 | 51,000 | 0 | 0.05 | 0.00 | 920,040 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 2,675,000 | 120,000 | 2 | 0.04 | 0.00 | 607,200 | |
| 14 | 2638 | HK Electric Investments Limited:O | 21,162,418 | 70,000 | 1 | 0.24 | 0.00 | 533,400 | |
| 15 | 1299 | AIA Group Limited:O | 2,927,585 | 6,600 | 2 | 0.02 | 0.00 | 516,120 | |
| 16 | 0941 | China Mobile Limited (HK):O | 12,756,851 | 11,000 | 0 | 0.06 | 0.00 | 509,850 | |
| 17 | 1183 | MECOM Power and Construction Limited:O | 373,000 | 150,000 | 1 | 0.02 | 0.01 | 501,000 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,810,663 | 1,100 | 1 | 0.77 | 0.00 | 488,180 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,556,671 | 1,100 | 2 | 0.04 | 0.00 | 473,000 | |
| 20 | 9806 | Global X China Consumer Brand ETF:Unit | 48,700 | 48,700 | 1 | 0.34 | 0.34 | 423,203 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 7,283,053 | 58,000 | 1 | 0.19 | 0.00 | 290,000 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,333,467 | 80,000 | 1 | 0.14 | 0.00 | 289,600 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 26,884,665 | 12,000 | 1 | 0.65 | -0.00 | 274,800 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,115,945 | 28,000 | 1 | 0.23 | 0.00 | 269,920 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,442,342 | 100,000 | 0 | 0.33 | 0.00 | 252,000 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,453,769 | 60,000 | 0 | 0.02 | 0.00 | 231,000 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,481,849 | 6,000 | 3 | 4.69 | 0.00 | 230,100 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,388,085 | 130,000 | 1 | 0.23 | 0.00 | 221,000 | |
| 29 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,653,000 | 84,000 | 0 | 0.86 | 0.01 | 209,160 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 47,611,357 | 120,000 | 1 | 0.53 | 0.00 | 193,200 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,777,342 | 25,000 | 0 | 0.25 | 0.00 | 184,250 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 8,439,020 | 112,000 | 0 | 0.16 | 0.00 | 182,560 | |
| 33 | 0788 | China Tower Corporation Limited:H | 87,590,010 | 200,000 | 0 | 0.19 | 0.00 | 178,000 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 18,497,646 | 4,166 | 1 | 0.30 | 0.00 | 169,765 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,737,825 | 112,000 | 0 | 0.10 | 0.00 | 168,000 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,625,001 | 15,000 | 0 | 0.33 | 0.00 | 166,800 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,644,607 | 4,000 | 1 | 0.49 | 0.00 | 162,800 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 47,600 | 10,800 | 1 | 0.01 | 0.00 | 144,720 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 2,476,052 | 1,100 | 0 | 0.01 | 0.00 | 125,950 | |
| 40 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 787,000 | 15,000 | 0 | 0.33 | 0.01 | 113,250 | |
| 41 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,634,000 | 64,000 | 0 | 0.19 | 0.00 | 103,680 | |
| 42 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 31,000 | 10,000 | 1 | 0.00 | 0.00 | 103,200 | |
| 43 | 0753 | Air China Limited:H | 2,386,000 | 20,000 | 1 | 0.05 | 0.00 | 102,400 | |
| 44 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,818,000 | 285,000 | 1 | 0.08 | 0.01 | 98,325 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 22,995,119 | 29,000 | 0 | 0.15 | 0.00 | 96,860 | |
| 46 | 8231 | PFC Device Inc.:O | 160,000 | 80,000 | 1 | 0.13 | 0.07 | 96,800 | |
| 47 | 1717 | Ausnutria Dairy Corporation Ltd:O | 200,100 | 10,000 | 1 | 0.01 | 0.00 | 93,100 | |
| 48 | 0484 | Forgame Holdings Limited:O | 826,300 | 75,100 | 0 | 0.56 | 0.05 | 91,622 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 138,000 | 1,000 | 0 | 0.00 | 0.00 | 85,150 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 5,461,904 | 21,000 | 0 | 0.14 | 0.00 | 85,050 | |
| 51 | 1578 | BANK OF TIANJIN CO., LTD.:H | 129,010 | 25,000 | 1 | 0.01 | 0.00 | 70,000 | |
| 52 | 3636 | Poly Culture Group Corporation Limited:H | 186,800 | 9,800 | 0 | 0.21 | 0.01 | 44,492 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,982,602 | 2,000 | 2 | 0.02 | 0.00 | 43,900 | |
| 54 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 744,004 | 10,000 | 0 | 0.07 | 0.00 | 38,700 | |
| 55 | 6618 | JD Health International Inc.:O | 186,100 | 600 | 1 | 0.01 | 0.00 | 36,930 | |
| 56 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 55,600 | 5,000 | 1 | 0.05 | 0.00 | 34,700 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,346,400 | 10,000 | 0 | 0.54 | 0.00 | 31,100 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 816,800 | 5,000 | 0 | 0.03 | 0.00 | 27,150 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 11,115,137 | 500 | 0 | 0.52 | 0.00 | 24,325 | |
| 60 | 3690 | Meituan:B | 701,560,305 | 100 | 0 | 12.86 | -0.00 | 21,920 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,100,000 | 2,000 | 1 | 0.07 | 0.00 | 21,520 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 5,814,000 | 6,000 | 0 | 0.86 | 0.00 | 21,120 | |
| 63 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,429,263 | 30,000 | 0 | 0.24 | 0.00 | 18,000 | |
| 64 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 644,276 | 200 | 0 | 0.24 | -0.01 | 16,328 | |
| 65 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 312,000 | 8,000 | 1 | 0.02 | 0.00 | 12,000 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 632,000 | 2,000 | 1 | 0.03 | 0.00 | 11,220 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,024,616 | 1,000 | 0 | 11.02 | 0.00 | 7,410 | |
| 68 | 2013 | Weimob Inc.:O | 667,000 | 1,000 | 1 | 0.03 | 0.00 | 7,410 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,751,260 | 5,000 | 0 | 0.43 | 0.00 | 7,050 | |
| 70 | 0509 | Century Sunshine Group Holdings Limited:O | 6,726,947 | 157,500 | 1 | 0.15 | 0.00 | 4,410 | |
| 71 | 1623 | Hilong Holding Limited:O | 1,153,000 | 10,000 | 0 | 0.07 | 0.00 | 2,750 | |
| 72 | 2618 | JD Logistics, Inc.:O | 131,100 | 100 | 1 | 0.00 | 0.00 | 2,595 | |
| 73 | 0987 | China Renewable Energy Investment Limited:O | 30,738,782 | 500 | 1 | 1.23 | 0.00 | 135 | |
| 74 | 0947 | MOBI Development Co., Ltd.:O | 1,305,300 | 200 | 1 | 0.16 | 0.00 | 74 | |
| 75 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 148,000 | -6,000 | -1 | 0.01 | -0.00 | -7,320 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 505,000 | -1,000 | 0 | 0.15 | -0.00 | -12,780 | |
| 77 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 3,294,000 | -10,000 | -1 | 0.13 | -0.00 | -14,200 | |
| 78 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 90,000 | -1,000 | -1 | 0.00 | -0.00 | -19,180 | |
| 79 | 2869 | Greentown Service Group Co. Ltd.:O | 30,000 | -4,000 | 0 | 0.00 | -0.00 | -27,480 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,342,001 | -20,000 | 0 | 0.19 | -0.00 | -46,200 | |
| 81 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 18,300 | -500 | 0 | 0.01 | -0.00 | -52,450 | |
| 82 | 1810 | Xiaomi Corporation:B | 1,876,601 | -3,000 | 0 | 0.01 | -0.00 | -52,860 | |
| 83 | 3323 | China National Building Material Company Limited:H | 3,689,506 | -6,000 | 0 | 0.08 | -0.00 | -55,440 | |
| 84 | 9959 | Linklogis Inc.:B | 5,000 | -10,000 | -1 | 0.00 | -0.00 | -67,300 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,600 | -600 | 0 | 0.02 | -0.00 | -68,460 | |
| 86 | 0267 | CITIC Limited (HK):O | 26,745,682 | -10,000 | 0 | 0.09 | -0.00 | -76,800 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,051,319 | -5,900 | 1 | 0.12 | -0.00 | -87,556 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 523,000 | -3,000 | -1 | 0.04 | -0.00 | -89,850 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,906,043 | -20,964 | -2 | 9.33 | -0.00 | -89,936 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,754,670 | -17,000 | 0 | 0.32 | -0.00 | -98,260 | |
| 91 | 0030 | YNBY International Limited:O | 2,419,901 | -364,000 | -1 | 0.04 | -0.01 | -100,100 | |
| 92 | 6818 | China Everbright Bank Company Limited:H | 2,514,000 | -40,000 | -1 | 0.02 | -0.00 | -108,800 | |
| 93 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,336,420 | -100,000 | 0 | 0.25 | -0.02 | -132,000 | |
| 94 | 3998 | Bosideng International Holdings Limited:O | 2,046,988 | -30,000 | -1 | 0.02 | -0.00 | -140,700 | |
| 95 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 108,007 | -2,000 | -1 | 0.02 | -0.00 | -142,400 | |
| 96 | 1108 | Triumph New Energy Company Limited:H | 932,000 | -10,000 | 0 | 0.37 | -0.00 | -152,600 | |
| 97 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 387,910 | -6,000 | -1 | 0.03 | -0.00 | -159,900 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 1,199,000 | -10,000 | -1 | 0.06 | -0.00 | -164,200 | |
| 99 | 1443 | Fulum Group Holdings Limited:O | 1,860,008 | -660,000 | 0 | 0.14 | -0.05 | -168,300 | |
| 100 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,757,874 | -22,000 | 0 | 5.48 | -0.01 | -169,620 | |
| 101 | 2823 | iShares FTSE China A50 ETF:Unit | 6,692,326 | -10,000 | -1 | 0.67 | -0.00 | -183,200 | |
| 102 | 1059 | KANTONE HOLDINGS LIMITED:O | 622,401 | -438,000 | 0 | 0.29 | -0.20 | -210,240 | |
| 103 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 128,925,773 | -150,000 | 0 | 2.10 | -0.00 | -211,500 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,199,655 | -43,000 | -2 | 0.07 | -0.00 | -226,610 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,094,664 | -20,000 | -1 | 0.40 | -0.00 | -258,800 | |
| 106 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | -16,000 | -1 | 0.00 | -0.00 | -267,840 | |
| 107 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,615,763 | -60,000 | -1 | 0.57 | -0.00 | -274,200 | |
| 108 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,190,150 | -60,000 | 0 | 0.45 | -0.01 | -275,400 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,696,274 | -4,500 | 0 | 0.10 | -0.00 | -279,000 | |
| 110 | 8645 | Byte Metaverse Holdings Limited:O | 1,608,000 | -594,000 | 0 | 0.27 | -0.10 | -308,880 | |
| 111 | 1038 | CK Infrastructure Holdings Limited:O | 7,329,331 | -8,500 | -1 | 0.28 | -0.00 | -402,050 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 2,086,623 | -23,500 | -1 | 0.06 | -0.00 | -422,530 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 2,021,111 | -10,000 | 0 | 0.07 | -0.00 | -440,000 | |
| 114 | 1958 | BAIC Motor Corporation Limited:H | 2,160,000 | -140,000 | 0 | 0.09 | -0.01 | -543,200 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 17,616,002 | -70,000 | -1 | 0.15 | -0.00 | -598,500 | |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,169,240 | -210,000 | 0 | 1.29 | -0.00 | -676,200 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 14,352,236 | -10,000 | -1 | 0.57 | -0.00 | -776,000 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,420,089 | -42,000 | 0 | 0.03 | -0.00 | -1,066,800 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 12,015,229 | -26,812 | -1 | 0.33 | -0.00 | -1,266,867 | |
| 120 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 523,408 | -100,000 | -1 | 0.01 | -0.00 | -1,340,000 | |
| 121 | 0331 | FSE Lifestyle Services Limited:O | 419,000 | -260,000 | -1 | 0.09 | -0.06 | -1,458,600 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 85,739,665 | -37,600 | -1 | 0.42 | -0.00 | -1,710,800 | |
| 123 | 6185 | CanSino Biologics Inc.:H | 23,000 | -10,000 | -1 | 0.02 | -0.01 | -1,860,000 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,033,022 | -392,000 | -2 | 0.13 | -0.01 | -1,909,040 | |
| 125 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 184,800 | -500,000 | -1 | 0.03 | -0.08 | -2,655,000 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 6,629,179 | -20,000 | 0 | 0.35 | -0.00 | -2,884,000 |
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