CCASS changes: unnamed investor participants
Holding changes from 2022-01-11 to 2022-01-12
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,232,611 | 596,000 | 2 | 0.05 | 0.01 | 11,145,200 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,311,602 | 100,000 | 1 | 0.02 | 0.00 | 2,000,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 18,547,195 | 25,000 | 0 | 0.88 | 0.00 | 1,677,500 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,594,091 | 3,020 | 2 | 0.04 | 0.00 | 1,452,016 | |
| 5 | 0020 | SenseTime Group Inc.:B | 615,000 | 185,000 | 0 | 0.00 | 0.00 | 1,356,050 | |
| 6 | 0941 | China Mobile Limited (HK):O | 12,724,851 | 26,500 | 0 | 0.06 | 0.00 | 1,346,200 | |
| 7 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 102,000 | 100,000 | 1 | 0.03 | 0.02 | 886,000 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,934,000 | 70,000 | 1 | 0.26 | 0.01 | 536,200 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,355,889 | 1,000 | 2 | 0.82 | 0.00 | 461,800 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,503,848 | 10,000 | 1 | 4.69 | 0.00 | 418,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,462,675 | 70,000 | -1 | 0.07 | 0.00 | 406,000 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,368,863 | 12,500 | 1 | 0.29 | 0.00 | 382,500 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,303,489 | 16,000 | 1 | 0.03 | 0.00 | 336,000 | |
| 14 | 0982 | Huafa Property Services Group Company Limited:O | 3,180,000 | 1,660,000 | 1 | 0.03 | 0.02 | 267,260 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,436,594 | 22,050 | 1 | 0.51 | 0.00 | 264,600 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 546,000 | 20,000 | 0 | 0.02 | 0.00 | 225,200 | |
| 17 | 1299 | AIA Group Limited:O | 2,960,185 | 2,600 | 1 | 0.02 | 0.00 | 211,640 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 138,510 | 10,000 | 1 | 0.03 | 0.00 | 182,800 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 2,548,952 | 1,300 | 0 | 0.01 | 0.00 | 172,900 | |
| 20 | 0788 | China Tower Corporation Limited:H | 94,996,009 | 182,000 | 2 | 0.20 | 0.00 | 165,620 | |
| 21 | 0094 | Greenheart Group Limited:O | 1,964,562 | 1,248,000 | 1 | 0.11 | 0.07 | 164,736 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,323,626 | 20,000 | 1 | 0.04 | 0.00 | 164,000 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,487,000 | 50,000 | 1 | 0.26 | 0.00 | 154,500 | |
| 24 | 0008 | PCCW LIMITED:O | 98,187,936 | 38,000 | 1 | 1.27 | 0.00 | 152,760 | |
| 25 | 8113 | V & V Technology Holdings Limited (KY):O | 7,342,278 | 370,000 | 0 | 1.12 | 0.06 | 131,350 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 925,001 | 30,000 | 1 | 0.01 | 0.00 | 120,900 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 14,328,236 | 1,500 | 0 | 0.57 | 0.00 | 115,875 | |
| 28 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 104,000 | 3,000 | 1 | 0.01 | 0.00 | 110,100 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 746,500 | 20,000 | 0 | 0.15 | 0.00 | 104,800 | |
| 30 | 3329 | BOCOM International Holdings Company Limited:O | 3,519,722 | 57,000 | 0 | 0.13 | 0.00 | 99,750 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,520,450 | 4,000 | -1 | 1.50 | 0.00 | 94,800 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,570,400 | 28,000 | 1 | 0.55 | 0.00 | 93,520 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,453,991 | 20,000 | 0 | 0.30 | 0.00 | 88,000 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 5,503,904 | 21,000 | 1 | 0.14 | 0.00 | 87,570 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 18,310,693 | 2,000 | 1 | 0.30 | 0.00 | 85,400 | |
| 36 | 0726 | DIT Group Limited:O | 798,025 | 90,000 | 1 | 0.03 | 0.00 | 74,700 | |
| 37 | 0820 | HSBC China Dragon Fund:Unit | 454,467 | 3,000 | 0 | 1.29 | 0.01 | 54,480 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 8,808,035 | 20,000 | 0 | 0.24 | 0.00 | 54,400 | |
| 39 | 6622 | Zhaoke Ophthalmology Limited:O | 140,508 | 10,000 | 0 | 0.03 | 0.00 | 54,200 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 10,444,637 | 1,000 | 1 | 0.49 | 0.00 | 48,450 | |
| 41 | 9888 | Baidu, Inc.:A | 56,950 | 300 | 1 | 0.00 | 0.00 | 46,620 | |
| 42 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,797,280 | 10,000 | 0 | 0.34 | 0.00 | 44,500 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,007,929 | 10,000 | 0 | 0.03 | 0.00 | 43,300 | |
| 44 | 1382 | Pacific Textiles Holdings Limited:O | 26,371,000 | 10,000 | 1 | 1.87 | 0.00 | 38,300 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,236,001 | 10,000 | 0 | 0.19 | 0.00 | 32,900 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 492,300 | 1,400 | 0 | 0.05 | 0.00 | 31,570 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,449,670 | 5,000 | 0 | 0.32 | 0.00 | 30,550 | |
| 48 | 0799 | IGG Inc:O | 1,788,000 | 5,000 | 0 | 0.15 | 0.00 | 25,050 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,234,910,904 | 8,000 | 1 | 5.06 | 0.00 | 23,920 | |
| 50 | 6818 | China Everbright Bank Company Limited:H | 2,647,000 | 8,000 | 0 | 0.02 | 0.00 | 23,680 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,601 | 100 | 0 | 0.02 | 0.00 | 22,540 | |
| 52 | 6993 | Blue Moon Group Holdings Limited:O | 617,500 | 3,000 | 1 | 0.01 | 0.00 | 21,780 | |
| 53 | 3323 | China National Building Material Company Limited:H | 3,632,906 | 2,000 | 1 | 0.08 | 0.00 | 21,440 | |
| 54 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,462,000 | 22,000 | 0 | 4.83 | 0.00 | 21,340 | |
| 55 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 411,862 | 5,000 | 1 | 0.02 | 0.00 | 19,500 | |
| 56 | 2009 | BBMG Corporation:H | 8,983,000 | 15,000 | 0 | 0.38 | 0.00 | 19,050 | |
| 57 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 8,217,420 | 100,000 | 1 | 0.29 | 0.00 | 18,800 | |
| 58 | 9868 | XPeng Inc.:A | 24,900 | 100 | 1 | 0.00 | 0.00 | 18,380 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,521,022 | 4,000 | 1 | 0.12 | 0.00 | 16,960 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,116,000 | 2,000 | 0 | 0.07 | 0.00 | 16,860 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,092,010 | 10,000 | 0 | 0.23 | 0.00 | 15,900 | |
| 62 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,667,408 | 2,000 | 0 | 0.88 | 0.00 | 10,080 | |
| 63 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,539,197 | 215 | 0 | 0.17 | -0.00 | 3,535 | |
| 64 | 1516 | Sunac Services Holdings Limited:O | 6,092 | 322 | 1 | 0.00 | 0.00 | 2,679 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 103,510 | 10 | 1 | 0.00 | 0.00 | 409 | |
| 66 | 1872 | Guan Chao Holdings Limited:O | 1,500,000 | -10,000 | -2 | 0.17 | -0.00 | -1,760 | |
| 67 | 2260 | Vanov Holdings Company Limited:O | 6,000 | -4,000 | -2 | 0.00 | -0.00 | -4,880 | |
| 68 | 1766 | CRRC Corporation Limited:H | 7,744,401 | -3,000 | -1 | 0.18 | -0.00 | -10,590 | |
| 69 | 6063 | Lotus Horizon Holdings Limited:O | 208,000 | -200,000 | 0 | 0.01 | -0.01 | -12,400 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,209,944 | -1,000 | -1 | 0.43 | -0.00 | -13,340 | |
| 71 | 2618 | JD Logistics, Inc.:O | 130,000 | -500 | 0 | 0.00 | -0.00 | -13,500 | |
| 72 | 1323 | Huasheng International Holding Limited:O | 20,394,000 | -100,000 | -1 | 0.58 | -0.00 | -16,500 | |
| 73 | 1902 | Yincheng International Holding Co., Ltd.:O | 18,000 | -6,000 | -1 | 0.00 | -0.00 | -17,700 | |
| 74 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 707,004 | -5,000 | 0 | 0.06 | -0.00 | -21,800 | |
| 75 | 0763 | ZTE CORPORATION:H | 952,458 | -1,000 | 0 | 0.13 | -0.00 | -22,800 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 874,010 | -4,000 | 0 | 0.06 | -0.00 | -28,080 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 22,848,919 | -8,000 | 0 | 0.15 | -0.00 | -29,040 | |
| 78 | 0302 | CMGE Technology Group Limited:O | 2,018,000 | -10,000 | -1 | 0.07 | -0.00 | -31,400 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 779,580,000 | -10,000 | 0 | 15.06 | -0.00 | -31,500 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,401,240 | -11,000 | 0 | 1.23 | -0.00 | -36,190 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,333,000 | -20,000 | 0 | 0.15 | -0.00 | -37,600 | |
| 82 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 8,360,870 | -600,000 | -1 | 0.33 | -0.02 | -38,400 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,713,342 | -5,000 | 0 | 0.25 | -0.00 | -42,900 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 19,506,003 | -20,000 | -1 | 0.17 | -0.00 | -44,600 | |
| 85 | 9999 | NetEase, Inc.:O | 25,050 | -300 | 0 | 0.00 | -0.00 | -50,490 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 105,000 | -3,000 | -1 | 0.01 | -0.00 | -54,540 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 2,652,000 | -10,000 | -1 | 0.02 | -0.00 | -72,900 | |
| 88 | 2150 | Nayuki Holdings Limited:O | 36,000 | -10,000 | 0 | 0.00 | -0.00 | -75,000 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,502,067 | -20,000 | 1 | 0.14 | -0.00 | -78,600 | |
| 90 | 8213 | StarGlory Holdings Company Limited:O | 64,862 | -454,038 | 0 | 0.01 | -0.09 | -83,997 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,032,087 | -32,000 | -1 | 0.13 | -0.00 | -91,520 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 147,500 | -1,000 | -1 | 0.00 | -0.00 | -92,750 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,014,362 | -5,000 | -1 | 0.08 | -0.00 | -113,000 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,690,097 | -5,000 | -1 | 0.32 | -0.00 | -140,500 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 6,802,779 | -1,000 | -1 | 0.36 | -0.00 | -154,400 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,247,245 | -38,000 | 0 | 0.02 | -0.00 | -154,660 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 11,882,183 | -3,000 | -1 | 0.33 | -0.00 | -156,000 | |
| 98 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 394,209 | -6,000 | -1 | 0.03 | -0.00 | -177,300 | |
| 99 | 2279 | Yonghe Medical Group Co., Ltd.:O | 6,500 | -15,000 | 0 | 0.00 | -0.00 | -195,900 | |
| 100 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 938,020 | -10,000 | -1 | 0.08 | -0.00 | -201,000 | |
| 101 | 0356 | DT Capital Limited:O | 110,000 | -5,000,000 | -1 | 0.00 | -0.18 | -210,000 | |
| 102 | 3690 | Meituan:B | 701,552,904 | -1,000 | -1 | 12.85 | -0.00 | -227,000 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 3,256,613 | -5,000 | 0 | 0.36 | -0.00 | -228,000 | |
| 104 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,632,107 | -5,500 | 0 | 0.48 | -0.00 | -236,500 | |
| 105 | 1024 | Kuaishou Technology:B | 94,520 | -2,900 | 1 | 0.00 | -0.00 | -248,385 | |
| 106 | 6618 | JD Health International Inc.:O | 189,150 | -4,300 | -1 | 0.01 | -0.00 | -282,510 | |
| 107 | 9626 | Bilibili Inc.:Z ord | 4,440 | -1,000 | 0 | 0.00 | -0.00 | -333,000 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,409,903 | -6,500 | -1 | 0.17 | -0.00 | -397,150 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 7,723,553 | -85,000 | 1 | 0.20 | -0.00 | -461,550 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 729,012 | -10,000 | 0 | 0.02 | -0.00 | -473,500 | |
| 111 | 2282 | MGM China Holdings Limited:O | 439,599 | -100,000 | -1 | 0.01 | -0.00 | -478,000 | |
| 112 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,805,980 | -108,000 | 0 | 0.06 | -0.00 | -651,240 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,620,503 | -180,000 | -2 | 0.29 | -0.00 | -687,600 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 1,988,023 | -22,000 | -2 | 0.06 | -0.00 | -1,144,000 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 16,218,518 | -300,000 | -1 | 0.37 | -0.01 | -1,350,000 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 85,142,501 | -37,751 | -2 | 0.41 | -0.00 | -1,991,365 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 5,317,610 | -150,000 | 0 | 0.14 | -0.00 | -2,214,000 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 15,579,731 | -41,048 | -1 | 0.41 | -0.00 | -2,224,802 | |
| 119 | 2800 | Tracker Fund of Hong Kong:Unit | 27,207,665 | -99,500 | -2 | 0.63 | 0.00 | -2,437,750 | |
| 120 | 0883 | CNOOC LIMITED:O | 35,831,715 | -272,000 | -1 | 0.08 | -0.00 | -2,488,800 | |
| 121 | 0697 | Shoucheng Holdings Limited:O | 45,332,842 | -2,000,000 | 0 | 0.62 | -0.03 | -3,140,000 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 236,802 | -100,000 | 0 | 0.02 | -0.01 | -3,725,000 |
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