CCASS changes: unnamed investor participants
Holding changes from 2022-05-23 to 2022-05-24
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,152,887 | 2,170,000 | 0 | 0.18 | 0.01 | 8,636,600 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,767,958 | 112,500 | 2 | 0.17 | 0.00 | 5,287,500 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,241,316,186 | 1,132,211 | 3 | 5.07 | 0.00 | 3,464,566 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,488,552 | 330,000 | 2 | 0.52 | 0.00 | 2,818,200 | |
| 5 | 0941 | China Mobile Limited (HK):O | 13,440,530 | 53,000 | 2 | 0.06 | 0.00 | 2,803,700 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,835,754 | 500,000 | 0 | 9.33 | 0.00 | 2,320,000 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 17,218,076 | 280,000 | 1 | 0.56 | 0.01 | 2,304,400 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 15,943,652 | 34,000 | 0 | 0.42 | 0.00 | 1,841,100 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 7,382,000 | 1,500,000 | 0 | 0.08 | 0.02 | 1,110,000 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 2,703,000 | 400,000 | 0 | 0.13 | 0.02 | 956,000 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,445,750 | 236,000 | -1 | 0.16 | 0.01 | 811,840 | |
| 12 | 1233 | Times China Holdings Limited:O | 614,000 | 300,000 | 0 | 0.03 | 0.01 | 714,000 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 10,179,410 | 220,000 | 0 | 0.28 | 0.01 | 624,800 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,576,881 | 1,800 | 2 | 0.83 | 0.00 | 584,640 | |
| 15 | 1299 | AIA Group Limited:O | 3,208,585 | 7,000 | 2 | 0.03 | 0.00 | 539,350 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,929,910 | 17,000 | 1 | 0.30 | 0.00 | 498,950 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 2,566,698 | 5,600 | 3 | 0.01 | 0.00 | 468,160 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 644,657 | 10,000 | 1 | 0.02 | 0.00 | 438,000 | |
| 19 | 0546 | Fufeng Group Limited:O | 3,328,249 | 100,000 | 1 | 0.13 | 0.00 | 387,000 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,229,230 | 84,500 | 2 | 0.06 | 0.00 | 358,280 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,159,530 | 10,000 | 1 | 0.02 | 0.00 | 346,500 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,683,055 | 3,500 | 0 | 0.54 | 0.00 | 331,800 | |
| 23 | 1989 | Pine Care Group Limited:O | 1,524,000 | 524,000 | 1 | 0.17 | 0.06 | 267,240 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,562,315 | 10,000 | 0 | 1.11 | 0.00 | 226,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,382,264 | 40,000 | 1 | 0.07 | 0.00 | 224,400 | |
| 26 | 9868 | XPeng Inc.:A | 16,900 | 2,700 | 1 | 0.00 | 0.00 | 222,885 | |
| 27 | 0062 | Transport International Holdings Limited:O | 5,574,845 | 16,400 | 0 | 1.20 | 0.00 | 200,736 | |
| 28 | 3081 | Value Gold ETF:Unit | 241,500 | 4,500 | 0 | 0.61 | 0.01 | 200,610 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 31,652,358 | 320,000 | 0 | 0.51 | 0.01 | 198,400 | |
| 30 | 1776 | GF Securities Co., Ltd.:H | 852,800 | 15,000 | 0 | 0.05 | 0.00 | 146,250 | |
| 31 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 22,300 | 2,000 | 1 | 0.02 | 0.00 | 142,400 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 161,000 | 20,000 | 0 | 0.05 | 0.01 | 129,600 | |
| 33 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,941,410 | 24,000 | 0 | 0.94 | 0.01 | 124,800 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 233,629 | 10,000 | 1 | 0.03 | 0.00 | 119,000 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 15,140 | 700 | 0 | 0.00 | 0.00 | 111,230 | |
| 36 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 548,500 | 25,000 | 0 | 0.01 | 0.00 | 111,000 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 991,500 | 7,000 | 1 | 0.08 | 0.00 | 110,320 | |
| 38 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,336,009 | 8,000 | 1 | 0.92 | 0.00 | 106,240 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 457,450 | 30,000 | 0 | 0.01 | 0.00 | 103,200 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,569,572 | 11,000 | 0 | 0.17 | 0.00 | 99,000 | |
| 41 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,538,140 | 36,000 | 0 | 2.30 | 0.00 | 95,400 | |
| 42 | 0636 | KLN Logistics Group Limited (BM):O | 660,026 | 5,000 | 0 | 0.04 | 0.00 | 89,800 | |
| 43 | 0253 | SHUN HO HOLDINGS LIMITED:O | 63,508,400 | 100,000 | 1 | 20.87 | 0.03 | 88,000 | |
| 44 | 0040 | Gold Peak Technology Group Limited:O | 22,589,047 | 138,000 | 0 | 2.47 | 0.02 | 85,560 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 972,000 | 16,000 | 1 | 0.03 | 0.00 | 85,280 | |
| 46 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,276,014 | 20,000 | 1 | 0.21 | 0.00 | 82,200 | |
| 47 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,400,000 | 10,000 | 1 | 0.32 | 0.00 | 81,200 | |
| 48 | 0258 | TOMSON GROUP LIMITED:O | 1,268,730 | 40,000 | 1 | 0.06 | 0.00 | 73,600 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,635,901 | 200 | 1 | 0.04 | 0.00 | 67,600 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 777,000 | 10,000 | 0 | 0.01 | 0.00 | 60,000 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,283,221 | 5,000 | 0 | 0.45 | 0.00 | 57,500 | |
| 52 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,945,224 | 10,000 | 0 | 0.22 | 0.00 | 55,500 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 512,600 | 40,000 | 1 | 0.02 | 0.00 | 54,000 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,115,012 | 3,000 | 0 | 0.04 | 0.00 | 52,320 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 7,266,001 | 100,000 | 0 | 0.29 | 0.00 | 51,000 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,149,905 | 8,056 | 1 | 0.06 | 0.00 | 48,819 | |
| 57 | 1899 | Xingda International Holdings Limited:O | 1,161,985 | 30,000 | 0 | 0.07 | 0.00 | 44,700 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,651,585 | 3,801 | 1 | 0.25 | 0.00 | 42,571 | |
| 59 | 1270 | Langham Hospitality Investments Limited:O | 31,549,217 | 40,000 | 0 | 0.97 | 0.00 | 36,000 | |
| 60 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,233,100 | 140,000 | 0 | 0.14 | 0.01 | 33,880 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 1,222,513 | 200,000 | 0 | 0.04 | 0.01 | 31,200 | |
| 62 | 1766 | CRRC Corporation Limited:H | 8,404,402 | 10,000 | 1 | 0.19 | 0.00 | 29,500 | |
| 63 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 9,166,000 | 100,000 | 1 | 1.91 | 0.02 | 29,500 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,602,000 | 5,000 | 1 | 0.68 | 0.03 | 24,250 | |
| 65 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,933,810 | 10,000 | 1 | 0.21 | 0.00 | 22,900 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 8,664,739 | 12,000 | 1 | 0.23 | 0.00 | 21,720 | |
| 67 | 1224 | C C Land Holdings Limited:O | 2,736,802,608 | 7,408 | 1 | 70.49 | 0.00 | 15,260 | |
| 68 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,248,496 | 2,000 | 0 | 1.45 | 0.00 | 13,760 | |
| 69 | 0655 | HONGKONG CHINESE LIMITED:O | 9,825,340 | 19,039 | 1 | 0.49 | 0.00 | 11,043 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,298,992 | 2,000 | 1 | 0.29 | 0.00 | 10,680 | |
| 71 | 1999 | Man Wah Holdings Limited:O | 1,241,200 | 1,200 | 1 | 0.03 | 0.00 | 8,220 | |
| 72 | 2836 | iShares Core SENSEX India Index ETF:Unit | 93,000 | 200 | 0 | 0.43 | 0.00 | 6,276 | |
| 73 | 0730 | Capital Industrial Financial Services Group Limited:O | 48,600,920 | 30,000 | 1 | 1.22 | 0.00 | 4,200 | |
| 74 | 1243 | WANG ON PROPERTIES LIMITED:O | 5,471,801 | 3,794 | 1 | 0.04 | 0.00 | 258 | |
| 75 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 146,175 | -6,500 | -1 | 0.01 | -0.00 | -1,885 | |
| 76 | 8305 | Sheng Tang Holdings Limited (KY):O | 40,000 | -10,000 | -1 | 0.00 | -0.00 | -3,300 | |
| 77 | 1873 | VIVA BIOTECH HOLDINGS:O | 31,000 | -2,500 | -2 | 0.00 | -0.00 | -5,900 | |
| 78 | 1799 | Xinte Energy Co., Ltd.:H | 428,000 | -400 | 0 | 0.11 | -0.00 | -7,312 | |
| 79 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 675,450 | -6,000 | -1 | 0.25 | -0.00 | -7,980 | |
| 80 | 1091 | South Manganese Investment Limited:O | 2,233,297 | -10,000 | -1 | 0.07 | -0.00 | -8,700 | |
| 81 | 1921 | Dalipal Holdings Limited (KY):O | 20,000 | -4,000 | -1 | 0.00 | -0.00 | -8,720 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 28,387,782 | -500 | 0 | 0.52 | -0.00 | -10,160 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 1,229,750 | -6,000 | -1 | 0.04 | -0.00 | -11,340 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 234,300 | -400 | -1 | 0.04 | -0.00 | -12,320 | |
| 85 | 3337 | Anton Oilfield Services Group:O | 6,132,000 | -30,000 | -1 | 0.20 | -0.00 | -13,050 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,953,811 | -1,000 | -1 | 0.05 | -0.00 | -16,680 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,200 | -200 | -1 | 0.03 | -0.00 | -20,040 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,422,001 | -2,000 | -1 | 0.41 | -0.00 | -23,680 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,002,404 | -517 | -1 | 0.11 | -0.00 | -24,738 | |
| 90 | 1038 | CK Infrastructure Holdings Limited:O | 7,002,831 | -500 | -1 | 0.28 | -0.00 | -25,925 | |
| 91 | 0880 | SJM Holdings Limited:O | 2,892,003 | -10,000 | -1 | 0.05 | -0.00 | -30,100 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,023,499 | -1,000 | -1 | 0.50 | -0.00 | -32,500 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,751,701 | -20,000 | 0 | 0.62 | -0.00 | -32,800 | |
| 94 | 2778 | Champion Real Estate Investment Trust:Unit | 10,396,770 | -10,000 | -1 | 0.17 | -0.00 | -36,200 | |
| 95 | 6618 | JD Health International Inc.:O | 185,900 | -1,000 | 0 | 0.01 | -0.00 | -46,550 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,042,055 | -8,000 | -1 | 0.02 | -0.00 | -47,520 | |
| 97 | 1378 | China Hongqiao Group Limited:O | 90,300 | -5,000 | 0 | 0.00 | -0.00 | -48,000 | |
| 98 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 445,000 | -30,000 | 0 | 0.13 | -0.01 | -50,100 | |
| 99 | 9618 | JD.com, Inc.:A | 227,229 | -250 | -1 | 0.01 | -0.00 | -50,400 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 505,500 | -5,000 | -1 | 0.02 | -0.00 | -62,100 | |
| 101 | 0659 | CTF Services Limited (BM):O | 4,206,163 | -8,000 | -1 | 0.11 | -0.00 | -64,000 | |
| 102 | 0697 | Shoucheng Holdings Limited:O | 50,554,842 | -60,000 | -1 | 0.69 | -0.00 | -66,600 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 4,050,203 | -10,000 | -1 | 0.10 | -0.00 | -68,900 | |
| 104 | 0226 | LIPPO LIMITED (HK):O | 1,593,021 | -28,000 | -1 | 0.32 | -0.01 | -78,680 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,641,670 | -18,000 | 0 | 0.34 | -0.00 | -82,620 | |
| 106 | 1717 | Ausnutria Dairy Corporation Ltd:O | 42,100 | -10,000 | -1 | 0.00 | -0.00 | -85,500 | |
| 107 | 1373 | International Housewares Retail Company Limited:O | 63,814,000 | -30,000 | 1 | 8.83 | -0.00 | -87,000 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,636,195 | -20,000 | -1 | 0.59 | -0.00 | -92,800 | |
| 109 | 0753 | Air China Limited:H | 2,378,000 | -20,000 | -1 | 0.05 | -0.00 | -105,200 | |
| 110 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 30,000 | -40,000 | 0 | 0.03 | -0.04 | -114,480 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,408,605 | -5,000 | -1 | 0.08 | -0.00 | -116,500 | |
| 112 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,705,075 | -30,000 | -1 | 0.51 | -0.00 | -127,800 | |
| 113 | 0853 | MicroPort Scientific Corporation:O | 83,032 | -10,000 | 0 | 0.00 | -0.00 | -139,400 | |
| 114 | 0788 | China Tower Corporation Limited:H | 103,398,011 | -160,000 | 0 | 0.22 | -0.00 | -145,600 | |
| 115 | 2886 | Binhai Investment Company Limited:O | 2,021,452 | -100,000 | 0 | 0.15 | -0.01 | -149,000 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 8,404,707 | -3,000 | 0 | 0.39 | -0.00 | -157,050 | |
| 117 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 409,100 | -10,000 | 0 | 0.40 | -0.01 | -184,900 | |
| 118 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 920,150 | -50,000 | -1 | 0.19 | -0.01 | -199,500 | |
| 119 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,961,852 | -33,000 | 0 | 0.38 | -0.00 | -202,290 | |
| 120 | 6823 | HKT Limited (KY):O | 9,512,108 | -30,769 | -1 | 0.13 | -0.00 | -329,844 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 18,572,390 | -5,000 | -1 | 0.88 | -0.00 | -348,250 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 14,360,516 | -4,500 | 0 | 0.57 | -0.00 | -353,475 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 285,016 | -1,500 | -1 | 0.03 | -0.00 | -382,200 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 89,445 | -1,500 | -1 | 0.01 | -0.00 | -390,900 | |
| 125 | 1113 | CK Asset Holdings Limited (KY):O | 11,831,075 | -10,000 | 0 | 0.32 | -0.00 | -523,000 | |
| 126 | 0883 | CNOOC LIMITED:O | 34,569,745 | -48,000 | 2 | 0.08 | -0.00 | -538,560 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 1,581,124 | -28,000 | 0 | 0.05 | -0.00 | -716,800 | |
| 128 | 3378 | Xiamen International Port Co., Ltd:H | 6,598,000 | -1,096,000 | 0 | 0.67 | -0.11 | -1,194,640 | |
| 129 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,677,490 | -100,000 | 0 | 0.03 | -0.00 | -1,518,000 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,393,453 | -200,000 | -1 | 0.03 | -0.00 | -2,824,000 |
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