CCASS changes: unnamed investor participants
Holding changes from 2022-09-27 to 2022-09-28
"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 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 45,144,010 | 27,500,000 | 0 | 5.68 | 3.46 | 23,375,000 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 1,079,347 | 140,000 | 0 | 0.43 | 0.06 | 6,545,000 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 11,758,895 | 1,000,000 | 1 | 0.31 | 0.03 | 4,420,000 | * |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 96,432,378 | 1,624,000 | 1 | 6.10 | 0.10 | 2,403,520 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 8,875,081 | 59,500 | -2 | 0.42 | 0.00 | 2,281,825 | |
| 6 | 3690 | Meituan:B | 701,820,305 | 10,000 | 1 | 12.74 | 0.00 | 1,688,000 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,366,760 | 1,355,000 | 1 | 0.47 | 0.04 | 1,382,100 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,931,521 | 167,425 | 2 | 0.52 | 0.00 | 1,138,490 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,505,601 | 3,500 | 0 | 0.04 | 0.00 | 959,000 | |
| 10 | 0788 | China Tower Corporation Limited:H | 97,094,011 | 1,050,000 | 2 | 0.21 | 0.00 | 882,000 | |
| 11 | 0819 | Tianneng Power International Limited:O | 1,235,000 | 108,000 | 1 | 0.11 | 0.01 | 763,560 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 80,571,389 | 18,400 | 1 | 0.40 | 0.00 | 736,000 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,683,317 | 200,000 | 0 | 0.12 | 0.00 | 724,000 | |
| 14 | 3868 | Xinyi Energy Holdings Limited:O | 10,386,013 | 243,715 | 0 | 0.14 | 0.00 | 582,479 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,740,586 | 158,000 | 1 | 0.37 | 0.00 | 505,600 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 11,459,967 | 10,000 | 1 | 0.32 | 0.00 | 463,500 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,965,246 | 122,000 | 3 | 0.04 | 0.00 | 437,980 | |
| 18 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,033,000 | 140,000 | 0 | 0.67 | 0.02 | 380,800 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 33,600 | 5,000 | 0 | 0.02 | 0.00 | 377,500 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 15,869,552 | 8,500 | 1 | 0.41 | 0.00 | 369,325 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 105,200 | 20,000 | 0 | 0.03 | 0.01 | 332,400 | |
| 22 | 0347 | Angang Steel Company Limited:H | 16,109,231 | 150,000 | 1 | 1.14 | 0.01 | 301,500 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,946,984 | 30,000 | 1 | 0.26 | 0.00 | 280,500 | |
| 24 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,746,283 | 86,000 | 1 | 0.64 | 0.01 | 278,640 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,647,489 | 90,000 | 1 | 0.03 | 0.00 | 225,000 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 6,741,326 | 15,000 | 1 | 0.59 | 0.00 | 204,900 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,323,140 | 100,000 | 0 | 2.15 | 0.01 | 187,000 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,741,550 | 15,678 | 0 | 0.04 | -0.00 | 183,119 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,373,332 | 41,000 | 1 | 0.07 | 0.00 | 182,450 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 1,427,624 | 8,000 | 0 | 0.04 | 0.00 | 181,600 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 29,929,098 | 10,000 | 1 | 0.50 | 0.00 | 179,000 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 2,698,507 | 1,900 | 2 | 0.01 | 0.00 | 141,930 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 889,575 | 80,000 | 1 | 0.01 | 0.00 | 140,000 | |
| 34 | 1810 | Xiaomi Corporation:B | 12,760,311 | 14,000 | 0 | 0.06 | 0.00 | 130,620 | |
| 35 | 0062 | Transport International Holdings Limited:O | 5,866,033 | 12,800 | 0 | 1.24 | 0.00 | 125,184 | |
| 36 | 1024 | Kuaishou Technology:B | 209,320 | 2,300 | 0 | 0.01 | 0.00 | 122,590 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,867,223 | 3,000 | 1 | 0.17 | 0.00 | 117,000 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 1,776,000 | 70,000 | 1 | 0.10 | 0.00 | 116,900 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,254,839,745 | 45,000 | 1 | 5.09 | 0.00 | 114,750 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,479,430 | 5,000 | 0 | 0.51 | 0.00 | 110,750 | |
| 41 | 2638 | HK Electric Investments Limited:O | 22,371,751 | 20,000 | 0 | 0.25 | 0.00 | 107,000 | |
| 42 | 9618 | JD.com, Inc.:A | 228,223 | 500 | 1 | 0.01 | 0.00 | 100,500 | |
| 43 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,947,224 | 18,000 | 0 | 0.22 | 0.00 | 98,640 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 726,003 | 20,000 | 0 | 0.03 | 0.00 | 93,800 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,365,905 | 26,000 | 1 | 0.06 | 0.00 | 92,040 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 7,226,904 | 30,000 | 0 | 0.18 | 0.00 | 91,800 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 4,251,379 | 10,000 | 1 | 0.31 | 0.00 | 89,900 | |
| 48 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,962,000 | 12,000 | 0 | 0.40 | 0.00 | 70,920 | |
| 49 | 1989 | Pine Care Group Limited:O | 1,604,000 | 80,000 | 1 | 0.18 | 0.01 | 68,800 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 4,651,044 | 24,000 | 1 | 0.19 | 0.00 | 66,720 | |
| 51 | 1477 | Ocumension Therapeutics:O | 8,000 | 7,000 | 1 | 0.00 | 0.00 | 65,660 | |
| 52 | 1299 | AIA Group Limited:O | 3,096,812 | 1,000 | 0 | 0.03 | 0.00 | 65,600 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,201,000 | 50,000 | 0 | 0.32 | 0.00 | 65,500 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 210,400 | 10,000 | 1 | 0.00 | 0.00 | 63,100 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 202,200 | 4,000 | 1 | 0.02 | 0.00 | 62,240 | |
| 56 | 2048 | E-House (China) Enterprise Holdings Limited:O | 111,000 | 79,800 | 1 | 0.01 | 0.00 | 55,062 | * |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 950,010 | 10,000 | 1 | 0.07 | 0.00 | 54,800 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 228,852,234 | 10,792 | 0 | 6.76 | 0.00 | 51,478 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,125,750 | 20,000 | 1 | 0.18 | 0.00 | 50,600 | |
| 60 | 6969 | Smoore International Holdings Limited:O | 116,000 | 5,000 | 1 | 0.00 | 0.00 | 49,650 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 133,660 | 10,000 | 0 | 0.01 | 0.00 | 47,700 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 52,011,075 | 40,000 | 0 | 0.58 | 0.00 | 46,000 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,675,456 | 2,000 | 1 | 0.30 | 0.00 | 44,500 | |
| 64 | 0763 | ZTE CORPORATION:H | 995,970 | 3,000 | 1 | 0.13 | 0.00 | 43,020 | |
| 65 | 2246 | GOGOX HOLDINGS LIMITED:O | 15,400 | 8,600 | 1 | 0.00 | 0.00 | 40,850 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,728,209 | 3,000 | 0 | 0.63 | 0.00 | 39,660 | |
| 67 | 3683 | Great Harvest Maeta Holdings Limited:O | 847,500 | 200,000 | 0 | 0.09 | 0.02 | 37,400 | |
| 68 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,948,141 | 30,000 | 0 | 0.06 | 0.00 | 36,000 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 18,232,369 | 933 | -1 | 0.29 | 0.00 | 33,261 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,279,350 | 4,000 | 1 | 0.13 | 0.00 | 32,200 | |
| 71 | 9977 | Shandong Fengxiang Co., Ltd.:H | 101,000 | 35,000 | 0 | 0.03 | 0.01 | 32,200 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,770,511 | 2,000 | 1 | 0.06 | 0.00 | 31,920 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 509,000 | 3,000 | 1 | 0.01 | 0.00 | 31,560 | |
| 74 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 274,601 | 100,000 | 0 | 0.02 | 0.01 | 31,000 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,572,010 | 20,000 | 1 | 0.21 | 0.00 | 30,400 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 37,036,842 | 22,000 | 0 | 0.51 | 0.00 | 29,260 | |
| 77 | 6823 | HKT Limited (KY):O | 9,360,666 | 3,000 | 0 | 0.12 | 0.00 | 28,800 | |
| 78 | 1200 | Midland Holdings Limited (BM):O | 2,582,654 | 50,000 | 1 | 0.36 | 0.01 | 28,000 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,053,886 | 88,000 | 1 | 0.84 | 0.00 | 26,400 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,048,553 | 15,000 | 0 | 1.53 | 0.00 | 24,600 | |
| 81 | 3306 | JNBY Design Limited:O | 55,501 | 3,000 | 0 | 0.01 | 0.00 | 22,590 | |
| 82 | 0707 | Asia Television Holdings Limited:O | 2,909,980 | 1,000,000 | 1 | 0.03 | 0.01 | 22,000 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 4,515,500 | 10,000 | 1 | 0.02 | 0.00 | 18,900 | |
| 84 | 0511 | TELEVISION BROADCASTS LIMITED:O | 739,812 | 5,000 | 0 | 0.17 | 0.00 | 18,100 | |
| 85 | 1263 | PC Partner Group Limited:O | 2,722,000 | 4,000 | 0 | 0.70 | 0.00 | 17,240 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,674,768 | 2,000 | 1 | 0.04 | 0.00 | 16,960 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,810,000 | 20,000 | 0 | 0.50 | 0.00 | 16,000 | |
| 88 | 8069 | Flydoo Technology Holding Limited:O | 100,000 | 100,000 | 1 | 0.02 | 0.02 | 15,500 | |
| 89 | 1057 | Zhejiang Shibao Company Limited:H | 270,000 | 10,000 | 1 | 0.12 | 0.00 | 14,700 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,951,529 | 4,000 | 1 | 7.74 | 0.00 | 14,520 | |
| 91 | 0583 | Great Wall Pan Asia Holdings Limited:O | 2,293,100 | 60,000 | 0 | 0.15 | 0.00 | 13,620 | |
| 92 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,781,579 | 5,600 | 0 | 0.93 | 0.00 | 13,104 | |
| 93 | 1881 | Regal Real Estate Investment Trust:Unit | 14,763,925 | 6,000 | 0 | 0.45 | 0.00 | 6,300 | |
| 94 | 0209 | Winshine Science Company Limited:O | 1,412,000 | 200,000 | 1 | 0.04 | 0.01 | 5,000 | |
| 95 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 104,440 | 80 | 0 | 0.03 | 0.00 | 4,388 | |
| 96 | 0128 | ENM Holdings Limited (HK):O | 25,390,926 | 8,000 | 1 | 1.54 | 0.00 | 3,760 | |
| 97 | 1383 | LET Group Holdings Limited:O | 71,800 | 20,000 | 1 | 0.00 | 0.00 | 2,420 | |
| 98 | 0599 | E. BON HOLDINGS LIMITED:O | 2,743,379 | 6,006 | 1 | 0.46 | 0.00 | 1,982 | |
| 99 | 6996 | Antengene Corporation Limited:O | 45,500 | 500 | 0 | 0.01 | 0.00 | 1,645 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 10,428,020 | 500 | 0 | 0.20 | 0.00 | 640 | |
| 101 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,963,926 | 500 | 1 | 0.14 | 0.00 | 410 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 3,571,700 | -1,000 | -1 | 0.17 | -0.00 | -4,030 | |
| 103 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 551,000 | -8,000 | -1 | 0.07 | -0.00 | -6,400 | |
| 104 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 113,500 | -3,000 | -1 | 0.05 | 0.00 | -8,274 | |
| 105 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 848,500 | -2,000 | -1 | 0.03 | -0.00 | -13,540 | |
| 106 | 0823 | Link Real Estate Investment Trust:Unit | 18,040,817 | -259 | -1 | 0.85 | -0.00 | -14,128 | |
| 107 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,496,000 | -10,000 | -1 | 0.58 | -0.00 | -17,400 | |
| 108 | 3315 | Goldpac Group Limited:O | 379,000 | -20,000 | -1 | 0.05 | -0.00 | -28,000 | |
| 109 | 3309 | C-MER Medical Holdings Limited:O | 398,000 | -8,000 | 0 | 0.03 | -0.00 | -29,040 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 15,169,291 | -500 | 0 | 0.60 | -0.00 | -29,200 | |
| 111 | 1270 | Langham Hospitality Investments Limited:O | 29,432,217 | -40,000 | 0 | 0.90 | -0.00 | -32,000 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,508,232 | -1,500 | -1 | 0.30 | -0.00 | -39,375 | |
| 113 | 0832 | Central China Real Estate Limited:O | 522,691 | -120,000 | -1 | 0.02 | -0.00 | -39,600 | |
| 114 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 68,867,838 | -350,000 | 0 | 0.75 | -0.00 | -43,750 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,570,047 | -500 | 0 | 0.54 | -0.00 | -44,450 | |
| 116 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 16,590,783 | -12,000 | 0 | 5.77 | -0.00 | -45,600 | |
| 117 | 0020 | SenseTime Group Inc.:B | 11,955,000 | -30,000 | 1 | 0.05 | -0.00 | -51,900 | |
| 118 | 0598 | SINOTRANS LIMITED:H | 3,424,000 | -25,000 | -1 | 0.16 | -0.00 | -53,000 | |
| 119 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,280,150 | -14,000 | -1 | 0.26 | -0.00 | -61,040 | |
| 120 | 1310 | HKBN Ltd.:O | 3,615,002 | -10,000 | -1 | 0.28 | -0.00 | -63,800 | |
| 121 | 0267 | CITIC Limited (HK):O | 29,107,103 | -9,000 | -1 | 0.10 | -0.00 | -66,330 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 23,967,633 | -22,000 | -1 | 0.16 | -0.00 | -69,300 | |
| 123 | 0053 | GUOCO GROUP LIMITED:O | 885,230 | -1,000 | -1 | 0.27 | -0.00 | -71,800 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,765,294 | -300 | 0 | 0.85 | -0.00 | -82,020 | |
| 125 | 2166 | Smart-Core Holdings Limited:O | 32,000 | -50,000 | -1 | 0.01 | -0.01 | -85,000 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 3,272,113 | -1,500 | -1 | 0.36 | -0.00 | -86,925 | |
| 127 | 0694 | Beijing Capital International Airport Company Limited:H | 1,102,000 | -40,000 | -1 | 0.06 | -0.00 | -189,600 | |
| 128 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 426,100 | -10,000 | 0 | 0.39 | 0.01 | -190,000 | |
| 129 | 1373 | International Housewares Retail Company Limited:O | 63,192,000 | -69,000 | -1 | 8.74 | -0.01 | -193,890 | |
| 130 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,860,851 | -150,000 | -1 | 0.23 | -0.00 | -217,500 | |
| 131 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 10,000 | -6,000 | -1 | 0.00 | -0.00 | -297,600 | |
| 132 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,820,628 | -70,000 | 0 | 0.27 | -0.00 | -363,300 | |
| 133 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 25,400 | -228,600 | 0 | 0.01 | -0.05 | -386,334 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 6,307,300 | -160,000 | -1 | 0.02 | -0.00 | -401,600 | |
| 135 | 1928 | Sands China Ltd.:O | 892,510 | -20,000 | 0 | 0.01 | -0.00 | -407,000 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,615,596 | -48,000 | -1 | 0.45 | -0.00 | -481,920 | |
| 137 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,383,849 | -11,000 | -1 | 4.68 | -0.00 | -507,100 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 15,328,280 | -53,210 | -1 | 0.50 | -0.00 | -524,651 | |
| 139 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,589,874 | -96,000 | -1 | 5.44 | -0.03 | -624,000 | |
| 140 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,610,232 | -140,000 | 0 | 0.57 | -0.05 | -910,000 | |
| 141 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,314,003 | -280,000 | -1 | 0.03 | -0.01 | -1,408,400 | |
| 142 | 0880 | SJM Holdings Limited:O | 3,366,592 | -509,002 | -1 | 0.05 | -0.01 | -1,511,736 | |
| 143 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,852,503 | -500,000 | 0 | 0.32 | -0.01 | -1,595,000 | |
| 144 | 0941 | China Mobile Limited (HK):O | 16,421,484 | -235,500 | -5 | 0.08 | -0.00 | -11,798,550 | |
| 145 | 0883 | CNOOC LIMITED:O | 41,154,611 | -2,492,000 | 3 | 0.09 | -0.01 | -23,399,880 |
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