CCASS changes: unnamed investor participants
Holding changes from 2022-10-31 to 2022-11-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 80,860,912 | 56,400 | 0 | 0.40 | 0.00 | 2,315,220 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,538,592 | 110,000 | 0 | 0.03 | 0.00 | 1,295,800 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 432,000 | 92,000 | 1 | 0.13 | 0.03 | 1,116,880 | |
| 4 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 73,000 | 51,000 | 1 | 0.40 | 0.28 | 1,103,640 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,033,992 | 205,000 | 2 | 0.31 | 0.00 | 727,750 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,606,994 | 78,000 | 0 | 0.14 | 0.00 | 687,960 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,873,317 | 200,000 | 0 | 0.12 | 0.00 | 558,000 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 760,076 | 8,200 | 1 | 0.17 | 0.01 | 432,960 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,275,985 | 120,000 | 1 | 0.04 | 0.00 | 365,760 | |
| 10 | 0062 | Transport International Holdings Limited:O | 5,874,833 | 38,800 | 0 | 1.24 | 0.01 | 325,144 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,356,175 | 150,000 | 0 | 0.52 | 0.00 | 303,000 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 355,516 | 1,500 | 1 | 0.03 | 0.00 | 275,400 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,020,806 | 100,000 | 1 | 0.02 | 0.00 | 243,000 | |
| 14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 134,538,646 | 243,933 | 2 | 2.16 | 0.00 | 192,707 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,050,760 | 200,000 | 1 | 0.44 | 0.01 | 186,000 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,708,973 | 800 | -1 | 0.84 | 0.00 | 181,120 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,040,000 | 50,000 | 0 | 0.02 | 0.00 | 169,500 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,081,246 | 50,000 | 1 | 0.04 | 0.00 | 167,000 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,148,400 | 20,000 | 0 | 0.08 | 0.00 | 145,200 | |
| 20 | 3690 | Meituan:B | 701,842,605 | 1,000 | 0 | 12.74 | 0.00 | 139,600 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,213,868 | 8,500 | 3 | 0.33 | 0.00 | 137,360 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 97,912,378 | 100,000 | 1 | 6.19 | 0.01 | 132,000 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,482,209 | 10,400 | 0 | 0.60 | 0.00 | 121,784 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 102,008 | 2,000 | 1 | 0.02 | 0.00 | 121,400 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,514,480 | 50,000 | 1 | 0.09 | 0.00 | 117,500 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 174,000 | 13,000 | 0 | 0.00 | 0.00 | 114,400 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 6,781,991 | 1,000 | 1 | 0.35 | 0.00 | 111,200 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,542,010 | 100,000 | 0 | 0.21 | 0.00 | 101,000 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 5,448,026 | 10,000 | 1 | 0.14 | 0.00 | 94,100 | |
| 30 | 3323 | China National Building Material Company Limited:H | 4,428,456 | 18,000 | 1 | 0.10 | 0.00 | 90,000 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 17,915,984 | 1,800 | 2 | 0.85 | 0.00 | 86,220 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,810,428 | 13,000 | 0 | 0.52 | 0.00 | 80,730 | |
| 33 | 0883 | CNOOC LIMITED:O | 32,556,611 | 8,000 | 1 | 0.07 | 0.00 | 77,360 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 3,815,203 | 12,000 | 0 | 0.09 | 0.00 | 71,520 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,934,551 | 110,000 | 0 | 1.16 | 0.00 | 67,100 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,751,550 | 5,000 | 1 | 0.04 | 0.00 | 54,700 | |
| 37 | 9618 | JD.com, Inc.:A | 230,772 | 300 | 0 | 0.01 | 0.00 | 47,190 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,506,510 | 500 | 0 | 0.54 | 0.00 | 42,950 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,400,849 | 1,000 | 0 | 4.68 | 0.00 | 39,000 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 1,797,502 | 776 | 1 | 0.06 | 0.00 | 37,209 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,638,009 | 13,000 | 0 | 0.31 | -0.00 | 36,868 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,083,335 | 1,000 | 0 | 0.18 | 0.00 | 32,850 | |
| 43 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,881,049 | 1,000 | 0 | 0.29 | 0.00 | 32,300 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 4,593,371 | 30,000 | 1 | 0.02 | 0.00 | 31,500 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,374,228 | 6,000 | 0 | 0.04 | 0.00 | 29,460 | |
| 46 | 0564 | ZMJ Group Company Limited (CN):H | 184,400 | 4,000 | 0 | 0.08 | 0.00 | 27,760 | |
| 47 | 9868 | XPeng Inc.:A | 26,900 | 1,000 | 0 | 0.00 | 0.00 | 27,450 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,410,503 | 10,000 | 1 | 0.32 | 0.00 | 27,200 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,799,009 | 5,000 | 1 | 0.54 | 0.00 | 25,000 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 15,712,191 | 500 | -1 | 0.41 | 0.00 | 19,625 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 8,540,581 | 500 | 1 | 0.40 | 0.00 | 19,050 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,824,647 | 2,000 | 1 | 0.20 | 0.00 | 17,080 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 6,737,177 | 20,000 | 1 | 0.21 | 0.00 | 15,800 | |
| 54 | 3913 | KWG Living Group Holdings Limited:O | 1,743,576 | 20,000 | 1 | 0.09 | 0.00 | 15,600 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 1,774,000 | 10,000 | 1 | 0.10 | 0.00 | 15,500 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 9,730,009 | 60,000 | 1 | 0.14 | 0.00 | 6,960 | |
| 57 | 3380 | Logan Group Company Limited:O | 19,665,000 | 20,000 | 1 | 0.35 | 0.00 | 6,600 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,774,811 | 10,000 | 0 | 0.17 | 0.00 | 6,400 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 2,960,437 | 500 | 1 | 0.09 | 0.00 | 3,290 | |
| 60 | 0808 | Prosperity Real Estate Investment Trust:Unit | 32,410,047 | 1,000 | 1 | 2.15 | 0.00 | 1,670 | |
| 61 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,719,011 | 1,000 | 1 | 0.10 | 0.00 | 107 | |
| 62 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 351,812 | 125 | 1 | 0.14 | 0.00 | 27 | |
| 63 | 8007 | Global Strategic Group Limited:O | 4,089 | -36 | -1 | 0.00 | -0.00 | -14 | |
| 64 | 0772 | China Literature Limited:O | 60,192 | -4 | 0 | 0.01 | -0.00 | -89 | |
| 65 | 0764 | Eternity Investment Limited:O | 3,537,203 | -563 | -1 | 0.09 | -0.00 | -99 | |
| 66 | 0500 | Frontier Services Group Limited:O | 9,257,137 | -470 | -1 | 0.39 | -0.00 | -141 | |
| 67 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,907,579 | -713 | 0 | 1.32 | -0.00 | -217 | |
| 68 | 0419 | Hony Media Group:O | 2,767,872 | -2,500 | -1 | 0.02 | -0.00 | -343 | |
| 69 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 9,444,151 | -7,200 | -1 | 0.35 | -0.00 | -626 | |
| 70 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,382,784 | -2,000 | -1 | 0.50 | -0.00 | -770 | |
| 71 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,401,000 | -21,000 | -1 | 0.11 | -0.00 | -1,722 | |
| 72 | 0075 | Y. T. REALTY GROUP LIMITED:O | 49,469,837 | -2,640 | -1 | 6.19 | -0.00 | -1,795 | |
| 73 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,224,002 | -20,000 | -1 | 0.12 | -0.00 | -2,160 | |
| 74 | 0138 | CCT Fortis Holdings Limited:O | 6,308,605 | -14,000 | -1 | 0.72 | -0.00 | -2,450 | |
| 75 | 0755 | DevGreat Group Limited:O | 13,496,955 | -200,000 | -1 | 0.09 | -0.00 | -3,000 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,922,096 | -4,000 | -1 | 0.09 | -0.00 | -3,520 | |
| 77 | 0613 | Planetree International Development Limited:O | 2,936,800 | -9,000 | -1 | 0.31 | -0.00 | -3,825 | |
| 78 | 0063 | China Asia Valley Group Limited:O | 433,326 | -110,000 | -1 | 0.02 | -0.00 | -9,240 | |
| 79 | 8137 | Honbridge Holdings Limited:O | 8,038,000 | -50,000 | 0 | 0.08 | -0.00 | -14,250 | |
| 80 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 206,500 | -1,000 | -1 | 0.02 | -0.00 | -15,320 | |
| 81 | 1692 | Town Ray Holdings Limited:O | 536,000 | -12,000 | 0 | 0.15 | -0.00 | -21,000 | |
| 82 | 2237 | China Graphite Group Limited:O | 80,000 | -30,000 | -1 | 0.01 | -0.00 | -23,400 | |
| 83 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,998,000 | -4,000 | -1 | 0.40 | -0.00 | -23,520 | |
| 84 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,602,283 | -8,000 | -1 | 0.63 | -0.00 | -25,280 | |
| 85 | 2013 | Weimob Inc.:O | 1,567,000 | -10,000 | 0 | 0.06 | -0.00 | -29,900 | |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,394,027 | -200,000 | 0 | 0.42 | -0.00 | -30,200 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,653,607 | -1,000 | -1 | 0.49 | -0.00 | -31,050 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,026,001 | -4,000 | -1 | 0.46 | -0.00 | -31,120 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,239,653 | -23,350 | 0 | 1.56 | -0.00 | -32,924 | |
| 90 | 1675 | AsiaInfo Technologies Limited:O | 132,800 | -3,600 | -1 | 0.01 | -0.00 | -35,748 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 23,894,939 | -12,000 | -1 | 0.16 | -0.00 | -35,880 | |
| 92 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 122,200 | -10,000 | -2 | 0.09 | -0.01 | -38,860 | |
| 93 | 6993 | Blue Moon Group Holdings Limited:O | 850,500 | -8,000 | 0 | 0.01 | -0.00 | -39,120 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,818,864 | -8,000 | -1 | 0.23 | -0.00 | -44,400 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,091,700 | -3,500 | -2 | 0.09 | -0.00 | -54,460 | |
| 96 | 1024 | Kuaishou Technology:B | 343,320 | -1,600 | -1 | 0.01 | -0.00 | -59,440 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 14,671,104 | -10,640 | -1 | 0.47 | -0.00 | -75,438 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,661,984 | -10,000 | -1 | 0.02 | -0.00 | -81,200 | |
| 99 | 6185 | CanSino Biologics Inc.:H | 22,700 | -1,000 | 0 | 0.02 | -0.00 | -86,300 | |
| 100 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,204,626 | -88,000 | 0 | 0.48 | -0.04 | -91,520 | |
| 101 | 1810 | Xiaomi Corporation:B | 2,715,311 | -10,000 | 0 | 0.01 | -0.00 | -92,500 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 49,599,932 | -30,000 | -1 | 0.19 | -0.00 | -95,700 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,894,097 | -20,000 | -1 | 0.10 | -0.00 | -100,800 | |
| 104 | 1928 | Sands China Ltd.:O | 897,310 | -6,800 | -1 | 0.01 | -0.00 | -103,904 | |
| 105 | 0788 | China Tower Corporation Limited:H | 96,594,011 | -150,000 | -1 | 0.21 | -0.00 | -111,000 | |
| 106 | 2359 | WuXi AppTec Co., Ltd.:H | 69,067 | -2,000 | 0 | 0.02 | -0.00 | -137,600 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 3,229,113 | -4,000 | 0 | 0.36 | -0.00 | -215,400 | |
| 108 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,401,713 | -100,000 | -1 | 1.62 | -0.01 | -263,000 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 15,257,991 | -5,000 | -1 | 0.60 | -0.00 | -268,750 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 726,003 | -74,000 | -1 | 0.03 | -0.00 | -275,280 | |
| 111 | 0941 | China Mobile Limited (HK):O | 16,026,484 | -6,000 | 0 | 0.08 | -0.00 | -284,400 | |
| 112 | 0008 | PCCW LIMITED:O | 100,117,231 | -98,800 | 1 | 1.29 | -0.00 | -303,316 | |
| 113 | 1299 | AIA Group Limited:O | 3,185,512 | -6,000 | 0 | 0.03 | -0.00 | -380,400 | |
| 114 | 0053 | GUOCO GROUP LIMITED:O | 875,230 | -8,000 | -1 | 0.27 | -0.00 | -539,600 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,965,513 | -198,000 | -1 | 0.37 | -0.00 | -601,920 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 2,740,107 | -9,800 | -1 | 0.01 | -0.00 | -647,780 | |
| 117 | 2638 | HK Electric Investments Limited:O | 22,389,251 | -203,000 | 0 | 0.25 | -0.00 | -1,025,150 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,767,596 | -145,000 | 1 | 0.45 | -0.00 | -1,281,800 | |
| 119 | 0498 | Blue River Holdings Limited:O | 6,676,789 | -3,186,400 | -1 | 0.60 | -0.29 | -1,354,220 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 18,226,801 | -40,500 | -1 | 0.29 | -0.00 | -1,413,450 | |
| 121 | 2128 | China Lesso Group Holdings Limited:O | 691,000 | -239,000 | 0 | 0.02 | -0.01 | -1,634,760 | |
| 122 | 2800 | Tracker Fund of Hong Kong:Unit | 31,802,511 | -161,000 | -1 | 0.46 | -0.01 | -2,503,550 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,717,850,939 | -1,344,550 | 1 | 7.74 | -0.00 | -4,598,361 | |
| 124 | 0451 | GCL New Energy Holdings Limited:O | 504,151 | -9,579,664 | -1 | 0.04 | -0.82 | -5,460,408 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 4,260,099,344 | -2,676,700 | -3 | 5.09 | -0.00 | -6,825,585 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,859,036 | -2,310,470 | -1 | 0.07 | -0.00 | -9,657,765 |
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