CCASS changes: unnamed investor participants
Holding changes from 2022-07-07 to 2022-07-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,097,580 | 413,000 | 2 | 0.07 | 0.00 | 2,143,470 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,258,943,446 | 700,000 | 1 | 5.09 | 0.00 | 2,009,000 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,260,021 | 541,000 | 2 | 0.14 | 0.00 | 1,460,700 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 74,821,421 | 390,000 | -1 | 0.35 | 0.00 | 1,388,400 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 11,709,176 | 18,000 | 0 | 0.32 | 0.00 | 1,009,800 | |
| 6 | 1024 | Kuaishou Technology:B | 154,120 | 6,000 | 0 | 0.00 | 0.00 | 519,600 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,037,589 | 10,500 | 1 | 0.11 | 0.00 | 511,875 | |
| 8 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,634,000 | 50,000 | 0 | 0.35 | 0.01 | 383,000 | |
| 9 | 0497 | CSI Properties Limited (BM):O | 83,366,297 | 1,500,000 | 1 | 0.89 | 0.02 | 300,000 | |
| 10 | 9868 | XPeng Inc.:A | 19,300 | 2,000 | 2 | 0.00 | 0.00 | 250,000 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,027,500 | 13,000 | 1 | 0.09 | 0.00 | 218,400 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,055,426 | 159,500 | -1 | 0.15 | 0.00 | 215,325 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 17,730,043 | 30,000 | 1 | 0.15 | 0.00 | 214,500 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,762,958 | 4,000 | 0 | 0.17 | 0.00 | 211,400 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 12,946,452 | 370,000 | 0 | 1.42 | 0.04 | 196,100 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 448,600 | 10,000 | 0 | 0.45 | -0.01 | 170,000 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 724,676 | 2,000 | 0 | 0.22 | -0.01 | 154,160 | |
| 18 | 0020 | SenseTime Group Inc.:B | 1,424,000 | 55,000 | 1 | 0.01 | 0.00 | 141,900 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 3,289,613 | 3,000 | 0 | 0.36 | 0.00 | 138,900 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 14,620,976 | 2,000 | 0 | 0.58 | 0.00 | 132,600 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,291,260 | 80,000 | 0 | 0.42 | 0.00 | 125,600 | |
| 22 | 0883 | CNOOC LIMITED:O | 44,061,995 | 11,000 | 2 | 0.10 | 0.00 | 108,790 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 3,461,200 | 20,000 | 0 | 0.17 | 0.00 | 99,000 | |
| 24 | 3323 | China National Building Material Company Limited:H | 4,186,906 | 10,000 | 0 | 0.09 | 0.00 | 87,800 | |
| 25 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,889,717 | 150,000 | 0 | 0.36 | 0.01 | 81,000 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,613,227 | 200 | 0 | 0.84 | 0.00 | 75,160 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 5,002,500 | 30,000 | 0 | 0.05 | 0.00 | 71,400 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 822,326 | 2,000 | 1 | 0.03 | 0.00 | 55,500 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,493,366 | 14,000 | 0 | 0.19 | 0.00 | 48,720 | |
| 30 | 0008 | PCCW LIMITED:O | 99,465,257 | 10,000 | 0 | 1.29 | 0.00 | 42,200 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,443,992 | 8,000 | 0 | 0.30 | 0.00 | 39,680 | |
| 32 | 0103 | Shougang Century Holdings Limited:O | 19,320,455 | 160,000 | 0 | 0.98 | 0.01 | 39,040 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 241,601 | 300 | 0 | 0.02 | 0.00 | 34,890 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 349,310 | 1,000 | 0 | 0.02 | 0.00 | 25,550 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 545,772,002 | 9,000 | 0 | 6.25 | 0.00 | 21,420 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,540,001 | 10,000 | 0 | 0.20 | 0.00 | 20,800 | |
| 37 | 1282 | Renze Harvest International Limited:O | 3,444,000 | 492,000 | 0 | 0.01 | 0.00 | 19,680 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,960,131 | 2,000 | 0 | 0.52 | 0.00 | 17,100 | |
| 39 | 1200 | Midland Holdings Limited (BM):O | 2,532,654 | 20,000 | 1 | 0.35 | 0.00 | 14,800 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,984,002 | 500 | 1 | 8.01 | 0.00 | 13,475 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 6,695,474 | 100 | -1 | 0.35 | 0.00 | 13,330 | |
| 42 | 9618 | JD.com, Inc.:A | 229,746 | 50 | 1 | 0.01 | 0.00 | 12,290 | |
| 43 | 0327 | PAX Global Technology Limited:O | 90,008 | 1,000 | 1 | 0.01 | 0.00 | 7,310 | |
| 44 | 0381 | AOM International Group Company Limited:O | 23,560 | -4,000 | -1 | 0.01 | -0.00 | -840 | |
| 45 | 1315 | Green Economy Development Limited:O | 10,000 | -67,500 | -1 | 0.00 | -0.00 | -1,553 | |
| 46 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 160,000 | -60,000 | -1 | 0.01 | -0.00 | -1,560 | |
| 47 | 0209 | Winshine Science Company Limited:O | 1,112,000 | -100,000 | -1 | 0.03 | -0.00 | -2,800 | |
| 48 | 0619 | South China Financial Holdings Limited:O | 4,965,164 | -12,000 | -1 | 1.65 | -0.00 | -3,480 | |
| 49 | 1676 | Gaodi Holdings Limited (KY):O | 54,800 | -7,200 | -1 | 0.05 | -0.01 | -3,600 | |
| 50 | 0718 | Tai United Holdings Limited:O | 234,333 | -60,000 | -1 | 0.00 | -0.00 | -5,280 | |
| 51 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 34,380,000 | -30,000 | -1 | 1.65 | -0.00 | -5,610 | |
| 52 | 1011 | China NT Pharma Group Company Limited:O | 2,127,000 | -30,000 | -1 | 0.11 | -0.00 | -6,300 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 2,436,000 | -4,000 | 0 | 0.25 | -0.00 | -8,600 | |
| 54 | 6128 | Graphex Group Limited:O | 208,000 | -10,000 | -1 | 0.04 | -0.00 | -9,700 | |
| 55 | 0788 | China Tower Corporation Limited:H | 100,342,011 | -10,000 | -1 | 0.22 | -0.00 | -10,100 | |
| 56 | 6178 | Everbright Securities Company Limited:H | 117,000 | -2,000 | -1 | 0.02 | -0.00 | -10,320 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 9,748,002 | -20,000 | -1 | 0.18 | -0.00 | -11,800 | |
| 58 | 1387 | China Dili Group:O | 427,240 | -10,000 | -1 | 0.00 | -0.00 | -12,800 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,360,000 | -10,000 | -1 | 0.40 | -0.00 | -12,900 | |
| 60 | 0806 | Value Partners Group Limited:O | 295,738,325 | -5,000 | -1 | 16.09 | -0.00 | -14,450 | |
| 61 | 2399 | China Anchu Energy Storage Group Limited:O | 304,000 | -25,000 | -1 | 0.01 | -0.00 | -14,500 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,024,000 | -1,000 | 0 | 0.03 | -0.00 | -15,580 | |
| 63 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 25,410,537 | -14,000 | -1 | 2.80 | -0.00 | -15,820 | |
| 64 | 6988 | Joy Spreader Group Inc.:O | 189,000 | -6,000 | -1 | 0.01 | -0.00 | -16,200 | |
| 65 | 1110 | Kingworld Medicines Group Limited:O | 216,000 | -32,000 | -1 | 0.03 | -0.01 | -16,640 | |
| 66 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 17,495,917 | -12,000 | -1 | 1.03 | -0.00 | -16,680 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,738,010 | -12,000 | -1 | 0.26 | -0.00 | -17,520 | |
| 68 | 1873 | VIVA BIOTECH HOLDINGS:O | 70,000 | -7,000 | -1 | 0.00 | -0.00 | -18,060 | |
| 69 | 1610 | COFCO Joycome Foods Limited:O | 688,000 | -5,000 | -1 | 0.02 | -0.00 | -19,050 | |
| 70 | 2137 | Brii Biosciences Limited:O | 17,000 | -2,000 | -1 | 0.00 | -0.00 | -22,000 | |
| 71 | 1611 | Sinohope Technology Holdings Limited:O | 6,000 | -5,000 | -1 | 0.00 | -0.00 | -24,350 | |
| 72 | 2013 | Weimob Inc.:O | 1,112,000 | -5,000 | -1 | 0.04 | -0.00 | -24,650 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 6,463,904 | -6,000 | -1 | 0.16 | -0.00 | -24,960 | |
| 74 | 2327 | Meilleure Health International Industry Group Limited:O | 347,000 | -84,000 | -1 | 0.01 | -0.00 | -27,720 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,004,011 | -8,000 | -1 | 0.01 | -0.00 | -28,480 | |
| 76 | 1760 | Intron Technology Holdings Limited:O | 2,218,000 | -5,000 | 0 | 0.20 | -0.00 | -33,250 | |
| 77 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,770,000 | -15,000 | -1 | 0.47 | -0.00 | -33,900 | |
| 78 | 0978 | China Merchants Land Limited:O | 33,747,695 | -50,000 | -1 | 0.69 | -0.00 | -35,000 | |
| 79 | 0829 | Shenguan Holdings (Group) Limited:O | 2,286,000 | -84,000 | 0 | 0.07 | -0.00 | -35,280 | |
| 80 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,938,635 | -120,000 | 0 | 1.64 | -0.00 | -40,200 | |
| 81 | 0672 | Zhong An Group Limited:O | 2,683,800 | -160,000 | 0 | 0.05 | -0.00 | -44,800 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,810,054 | -15,000 | -1 | 42.32 | -0.00 | -45,000 | |
| 83 | 0258 | TOMSON GROUP LIMITED:O | 1,260,730 | -26,000 | -1 | 0.06 | -0.00 | -49,140 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,412,185 | -2,000 | 0 | 0.08 | -0.00 | -49,800 | |
| 85 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 480,545 | -16,000 | 1 | 0.01 | -0.00 | -51,680 | |
| 86 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,070,000 | -30,000 | 0 | 0.07 | -0.00 | -55,200 | |
| 87 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,515,000 | -20,000 | -1 | 0.26 | -0.00 | -59,800 | |
| 88 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,254,939 | -500,000 | 0 | 0.41 | -0.06 | -62,500 | * |
| 89 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 61,526,200 | -110,000 | 0 | 16.66 | -0.03 | -64,900 | |
| 90 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 69,337,838 | -600,000 | -1 | 0.75 | -0.01 | -67,800 | |
| 91 | 3838 | China Starch Holdings Limited:O | 6,521,933 | -200,000 | -1 | 0.11 | -0.00 | -69,000 | |
| 92 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,604,918 | -120,000 | 0 | 0.03 | -0.00 | -80,400 | |
| 93 | 1299 | AIA Group Limited:O | 3,063,185 | -1,000 | 0 | 0.03 | -0.00 | -85,150 | |
| 94 | 1083 | Towngas Smart Energy Company Limited:O | 7,396,629 | -20,000 | 0 | 0.23 | -0.00 | -85,800 | |
| 95 | 0506 | China Foods Limited:O | 884,848 | -38,000 | -2 | 0.03 | -0.00 | -103,360 | |
| 96 | 0880 | SJM Holdings Limited:O | 2,952,003 | -30,000 | 0 | 0.05 | -0.00 | -103,800 | |
| 97 | 9626 | Bilibili Inc.:Z ord | 13,200 | -500 | -1 | 0.00 | -0.00 | -106,200 | |
| 98 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 415,500 | -20,000 | 0 | 0.01 | -0.00 | -106,400 | |
| 99 | 0641 | CHTC Fong's International Company Limited:O | 698,000 | -240,000 | 0 | 0.06 | -0.02 | -108,000 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,345,228 | -14,000 | -1 | 0.04 | -0.00 | -111,160 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 1,499,624 | -5,000 | 0 | 0.04 | -0.00 | -111,500 | |
| 102 | 0867 | China Medical System Holdings Limited:O | 1,008,500 | -9,000 | -1 | 0.04 | -0.00 | -112,320 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 8,430,399 | -4,000 | 0 | 0.28 | -0.00 | -116,600 | |
| 104 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 408,001 | -48,000 | 0 | 0.10 | -0.01 | -122,880 | |
| 105 | 0253 | SHUN HO HOLDINGS LIMITED:O | 63,368,400 | -140,000 | 0 | 20.82 | -0.05 | -123,200 | |
| 106 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,029,500 | -200,000 | 0 | 0.55 | -0.02 | -130,000 | |
| 107 | 0853 | MicroPort Scientific Corporation:O | 105,032 | -6,000 | 0 | 0.01 | -0.00 | -132,900 | |
| 108 | 1810 | Xiaomi Corporation:B | 12,702,511 | -10,000 | 0 | 0.06 | -0.00 | -134,600 | |
| 109 | 0119 | Poly Property Group Co., Limited:O | 8,843,739 | -77,000 | 0 | 0.24 | -0.00 | -139,370 | |
| 110 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,792,012 | -50,000 | 0 | 0.51 | -0.00 | -153,000 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,479,661 | -13,000 | 0 | 0.45 | -0.00 | -164,060 | |
| 112 | 0230 | Minmetals Land Limited:O | 10,457,553 | -240,000 | 0 | 0.31 | -0.01 | -170,400 | |
| 113 | 2202 | China Vanke Company Limited:H | 197,877 | -10,000 | -1 | 0.01 | -0.00 | -193,000 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 80,771,511 | -4,456 | -2 | 0.40 | -0.00 | -221,909 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 29,243,991 | -11,000 | -2 | 0.57 | 0.00 | -244,420 | |
| 116 | 0123 | Yuexiu Property Company Limited:O | 16,056,713 | -34,580 | -1 | 0.52 | -0.00 | -344,417 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,791,372 | -72,000 | -2 | 0.03 | -0.00 | -378,000 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,100,691,459 | -100,000 | -1 | 9.33 | -0.00 | -428,000 | |
| 119 | 9988 | Alibaba Group Holding Limited (KY):O | 2,557,980 | -5,900 | -1 | 0.01 | -0.00 | -713,900 | |
| 120 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 203,769 | -10,000 | -1 | 0.01 | -0.00 | -889,500 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 19,373,144 | -19,500 | 0 | 0.92 | -0.00 | -1,264,575 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,056,169 | -130,000 | -1 | 0.12 | -0.00 | -1,505,400 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,894,916 | -594,000 | 0 | 0.29 | -0.00 | -1,585,980 | |
| 124 | 1816 | CGN Power Co., Ltd.:H | 20,399,003 | -980,000 | -2 | 0.18 | -0.01 | -1,989,400 | |
| 125 | 0941 | China Mobile Limited (HK):O | 15,099,030 | -169,500 | 0 | 0.07 | -0.00 | -8,288,550 |
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