CCASS changes: unnamed investor participants

Holding changes from 2021-03-10 to 2021-03-11

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"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 9988 Alibaba Group Holding Limited (KY):O 1,419,601 299,200 1 0.01 0.00 68,097,920
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,524,778 2,006,000 1 0.18 0.03 12,657,860
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,244,648 345,000 2 0.08 0.00 6,734,400
4 0941 China Mobile Limited (HK):O 10,609,034 85,000 2 0.05 0.00 4,534,750
5 3918 NagaCorp Ltd.:O 232,077,879 396,000 0 5.35 0.01 3,983,760
6 0390 CHINA RAILWAY GROUP LIMITED:H 13,261,401 1,010,000 1 0.32 0.02 3,949,100
7 0700 TENCENT HOLDINGS LIMITED:O 4,004,528 2,900 1 0.04 0.00 1,973,450
8 3690 Meituan:B 1,001,487,805 5,400 2 19.44 0.00 1,860,840
9 0006 Power Assets Holdings Limited:O 10,078,904 39,000 0 0.47 0.00 1,739,400
10 1024 Kuaishou Technology:B 49,210 4,300 3 0.00 0.00 1,323,540
11 2269 WuXi Biologics (Cayman) Inc.:O 127,000 12,000 1 0.00 0.00 1,132,200
12 9618 JD.com, Inc.:A 124,101 3,000 0 0.00 0.00 1,082,400
13 3988 BANK OF CHINA LIMITED:H 4,236,876,162 368,000 3 5.07 0.00 1,056,160
14 0005 HSBC HOLDINGS PLC:O 87,838,072 18,743 0 0.42 -0.00 879,047
15 2382 Sunny Optical Technology (Group) Company Limited:O 243,801 4,000 0 0.02 0.00 769,600
16 0241 Alibaba Health Information Technology Limited:O 2,130,000 30,000 1 0.02 0.00 730,500
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,799,151 156,000 2 0.12 0.00 677,040
18 0371 Beijing Enterprises Water Group Limited:O 5,440,500 200,000 0 0.05 0.00 616,000
19 1787 Shandong Gold Mining Co., Ltd.:H 475,409 37,500 0 0.06 0.00 615,000
20 1211 BYD COMPANY LIMITED:H 294,765 2,500 0 0.03 0.00 490,250
21 0883 CNOOC LIMITED:O 26,823,650 51,000 1 0.06 0.00 474,300
22 9698 GDS Holdings Limited (KY):A 28,100 4,800 1 0.00 0.00 429,600
23 0004 Wharf (Holdings) Limited (The):O 9,227,025 20,000 1 0.30 0.00 383,200
24 1310 HKBN Ltd.:O 6,084,000 31,000 1 0.46 0.00 349,060
25 2800 Tracker Fund of Hong Kong:Unit 25,064,963 11,000 1 0.76 0.00 325,380
26 0788 China Tower Corporation Limited:H 61,718,010 274,000 3 0.13 0.00 323,320
27 1088 China Shenhua Energy Company Limited:H 2,016,623 20,000 1 0.06 0.00 291,600
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,153,000 58,000 1 0.22 0.00 245,920
29 1888 Kingboard Laminates Holdings Limited:O 1,761,527 15,000 1 0.06 0.00 244,800
30 2013 Weimob Inc.:O 441,000 10,000 1 0.02 0.00 210,500
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,349,759 42,000 1 0.01 0.00 203,280
32 1339 People's Insurance Company (Group) of China Limited (The):H 541,608,000 80,000 3 6.21 0.00 199,200
33 1113 CK Asset Holdings Limited (KY):O 13,326,735 4,248 -1 0.36 0.00 198,382
34 2293 Bamboos Health Care Holdings Limited:O 5,576,000 224,000 0 1.39 0.06 183,680
35 0509 Century Sunshine Group Holdings Limited:O 6,569,447 2,760,000 1 0.14 0.06 165,600
36 0253 SHUN HO HOLDINGS LIMITED:O 63,486,400 150,000 0 20.86 0.05 141,000
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 462,000 3,000 2 0.04 0.00 128,700
38 2888 STANDARD CHARTERED PLC:O 1,984,666 2,371 0 0.06 0.00 125,426
39 3868 Xinyi Energy Holdings Limited:O 556,298 30,000 0 0.01 0.00 124,200
40 6823 HKT Limited (KY):O 9,321,919 11,000 0 0.12 0.00 121,880
41 1838 China Properties Group Limited:O 8,610,000 232,000 1 0.48 0.01 114,840
42 2812 Samsung CSI China Dragon Internet ETF:Unit 180,800 4,600 0 1.14 0.03 108,836
43 0697 Shoucheng Holdings Limited:O 45,066,842 50,000 0 0.62 0.00 101,000
44 3188 ChinaAMC CSI 300 Index ETF:Unit 309,166 1,600 0 0.11 0.00 100,064
45 1209 China Resources Mixc Lifestyle Services Limited:O 44,153 2,200 1 0.00 0.00 90,200
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,200,926 7,000 0 0.49 0.00 82,040
47 0123 Yuexiu Property Company Limited:O 81,420,839 50,000 1 0.53 0.00 81,500
48 0681 Chinese People Holdings Company Limited:O 12,051,475 1,000,000 0 0.13 0.01 62,000
49 1918 Sunac China Holdings Limited:O 354,010 2,000 1 0.01 0.00 60,500
50 0019 SWIRE PACIFIC LIMITED:A 3,303,109 1,000 0 0.36 0.00 55,200
51 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 400 360 0 0.00 0.00 51,048
52 2778 Champion Real Estate Investment Trust:Unit 11,020,675 10,000 0 0.19 0.00 45,100
53 1816 CGN Power Co., Ltd.:H 19,057,003 25,000 0 0.17 0.00 44,500
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,125,992 8,000 1 0.37 0.00 43,120
55 0829 Shenguan Holdings (Group) Limited:O 1,748,000 130,000 0 0.05 0.00 42,250
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,032,983 1,000 0 0.28 0.00 40,400
57 1801 Innovent Biologics, Inc.:O 88,000 500 0 0.01 0.00 39,300
58 1800 China Communications Construction Company Limited:H 13,779,118 9,000 1 0.31 0.00 34,380
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,880,026 1,000 -2 0.31 0.00 28,300
60 1753 Duiba Group Limited:O 1,472,800 8,000 1 0.14 0.00 23,840
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 984,020 1,000 1 0.08 0.00 23,750
62 3323 China National Building Material Company Limited:H 3,273,206 2,000 1 0.08 0.00 22,080
63 0086 SUN HUNG KAI & CO. LIMITED:O 4,824,419 5,000 0 0.24 0.00 17,450
64 2126 JW (Cayman) Therapeutics Co. Ltd:O 35,500 500 0 0.01 0.00 17,300
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,668,045 1,000 0 0.36 0.00 16,480
66 0369 Wing Tai Properties Limited:O 123,371,558 4,000 1 9.11 0.00 16,240
67 3191 Global X China Semiconductor ETF:Unit 5,100 300 0 0.02 0.00 16,224
68 0820 HSBC China Dragon Fund:Unit 517,383 1,000 1 0.94 0.00 16,200
69 0857 PETROCHINA COMPANY LIMITED:H 71,980,503 4,000 1 0.34 0.00 12,160
70 3328 Bank of Communications Co., Ltd.:H 7,068,083,222 2,530 1 20.19 0.00 11,638
71 0272 SHUI ON LAND LIMITED:O 40,196,423 9,333 1 0.50 0.00 11,200
72 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 102,640 10,400 1 0.11 0.01 8,008
73 6836 Amrita Global Development Limited:O 8,000 2,000 1 0.00 0.00 3,820
74 6886 Huatai Securities Co., Ltd.:H 995,712 200 1 0.06 0.00 2,304
75 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 289,205 -20 -1 0.15 -0.00 -6
76 0764 Eternity Investment Limited:O 3,206,840 -3,099 -1 0.08 -0.00 -638
77 2129 Legion Consortium Limited:O 35,000 -5,000 -1 0.00 -0.00 -970
78 1726 HKE Holdings Limited:O 25,000 -5,000 -1 0.00 -0.00 -1,035
79 0106 Landsea Green Management Limited:O 1,680,511 -2,000 -1 0.04 -0.00 -1,080
80 1618 Metallurgical Corporation of China Ltd.:H 10,051,000 -2,000 -1 0.35 -0.00 -3,860
81 6190 Bank of Jiujiang Co., Ltd.:H 0 -400 -1 0.00 -0.00 -4,360
82 1671 Tianjin Tianbao Energy Co., Ltd.:H 204,000 -4,000 -1 0.13 -0.00 -4,880
83 0193 CAPITAL ESTATE LIMITED:O 197,260 -10,956 -1 0.10 -0.01 -4,930
84 0600 China Infrastructure Investment Limited:O 4,196,000 -240,000 -1 0.10 -0.01 -6,480
85 0491 Emperor Culture Group Limited:O 43,469,873 -88,697 -1 1.35 -0.00 -7,007
86 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 7,000 -2,000 -1 0.00 -0.00 -7,020
87 1855 ZONQING Environmental Limited:O 12,000 -4,000 -1 0.00 -0.00 -7,720
88 1889 Sanai Health Industry Group Company Limited:O 2,985,000 -100,000 -1 0.10 -0.00 -9,000 *
89 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 852,483 -55,353 -1 0.08 -0.01 -9,355
90 2125 Strawbear Entertainment Group:O 2,000 -1,000 -1 0.00 -0.00 -10,080
91 0880 SJM Holdings Limited:O 1,100,001 -1,000 0 0.02 -0.00 -10,260
92 6601 Cheerwin Group Limited:O 10,000 -1,500 -3 0.00 -0.00 -12,240
93 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,600 -200 -1 0.00 -0.00 -13,500
94 2148 Vesync Co., Ltd:O 29,000 -1,000 -1 0.00 -0.00 -16,000
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,038,248 -10,000 -1 0.10 -0.00 -18,900
96 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 59,000 -10,000 0 0.01 -0.00 -19,020
97 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 139,200 -200 -1 0.01 -0.00 -19,680
98 1260 Wonderful Sky Financial Group Holdings Limited:O 196,000 -50,000 0 0.02 -0.00 -21,000
99 2131 Netjoy Holdings Limited:O 39,000 -3,000 -1 0.00 -0.00 -21,840
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 515,500 -1,000 -1 0.02 -0.00 -22,500
101 6600 SciClone Pharmaceuticals (Holdings) Limited:O 37,500 -1,500 -1 0.01 -0.00 -23,190
102 2727 Shanghai Electric Group Company Limited:H 2,598,010 -10,000 -1 0.09 -0.00 -28,900
103 0186 Nimble Holdings Company Limited:O 157,312 -50,000 -1 0.00 -0.00 -30,000
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,782,593 -500 -1 0.10 -0.00 -30,500
105 8023 KWONG MAN KEE GROUP LIMITED:O 6,000 -108,000 -1 0.00 -0.02 -31,320
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 88,753,910 -37,000 -1 0.92 -0.00 -32,560
107 0531 Samson Holding Ltd.:O 12,532,010 -120,000 -1 0.40 -0.00 -33,000
108 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,364,702 -2,000 -1 4.84 -0.00 -35,400
109 0303 VTECH HOLDINGS LIMITED:O 701,047 -500 0 0.28 -0.00 -36,150
110 0413 South China Holdings Company Limited:O 6,594,914 -300,000 -1 0.05 -0.00 -37,500
111 1299 AIA Group Limited:O 2,547,805 -400 -1 0.02 -0.00 -40,560
112 0772 China Literature Limited:O 205,432 -600 0 0.02 -0.00 -42,870
113 0202 EverChina Int'l Holdings Company Limited:O 2,868,600 -240,000 -1 0.04 -0.00 -44,400
114 2331 LI NING COMPANY LIMITED:O 250,924 -1,000 -2 0.01 -0.00 -46,250
115 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,232,824 -44,000 -1 14.42 -0.00 -47,520
116 0868 XINYI GLASS HOLDINGS LIMITED:O 816,872 -2,000 -1 0.02 -0.00 -51,300
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,546,250 -12,000 -1 0.11 -0.00 -55,320
118 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 196,012 -64,500 -1 0.08 -0.03 -55,470
119 3983 China BlueChemical Ltd.:H 2,568,000 -32,000 -1 0.15 -0.00 -64,960
120 0302 CMGE Technology Group Limited:O 232,000 -22,000 -2 0.01 -0.00 -65,560
121 0945 MANULIFE FINANCIAL CORPORATION:O 408,553 -400 -1 0.02 -0.00 -66,520
122 0665 Haitong International Securities Group Limited:O 2,206,585 -29,000 -1 0.04 -0.00 -66,990
123 9987 Yum China Holdings, Inc.:O 5,400 -150 -1 0.00 -0.00 -70,500
124 0321 TEXWINCA HOLDINGS LIMITED:O 2,372,000 -42,000 0 0.17 -0.00 -73,080
125 0558 L.K. Technology Holdings Limited:O 2,500 -10,000 -1 0.00 -0.00 -78,000
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,663,181 -40,000 0 0.53 -0.00 -85,200
127 6882 EGL Holdings Company Limited:O 3,530,000 -134,000 -1 0.70 -0.03 -85,760
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,056,438 -6,000 0 0.01 -0.00 -87,120
129 2883 China Oilfield Services Limited:H 346,000 -10,000 0 0.02 -0.00 -87,800
130 6163 Gemilang International Limited:O 186,000 -100,000 -1 0.07 -0.04 -90,000
131 0768 UBA INVESTMENTS LIMITED:O 328,000 -1,712,000 -1 0.03 -0.13 -99,296
132 1810 Xiaomi Corporation:B 1,243,001 -5,000 0 0.01 -0.00 -109,250
133 9600 Newlink Technology Inc.:O 77,600 -48,800 -1 0.01 -0.01 -109,800
134 0419 Hony Media Group:O 2,484,747 -213,750 -2 0.02 -0.00 -111,150
135 2828 Hang Seng China Enterprises Index ETF:Unit 447,476 -1,000 -1 0.22 0.00 -114,550
136 0033 International Genius Company:O 90,200 -61,040 0 0.02 -0.01 -119,638
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,344,026 -10,000 0 0.24 -0.00 -124,800
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,253,750 -30,000 -1 0.18 -0.00 -126,600
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 220,769 -1,000 -1 0.01 -0.00 -127,100
140 0011 HANG SENG BANK, LIMITED:O 6,492,054 -900 1 0.34 -0.00 -137,160
141 0270 GUANGDONG INVESTMENT LIMITED:O 13,159,945 -10,000 -1 0.20 -0.00 -142,000
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,428,608 -2,000 0 4.70 -0.00 -145,900
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 406,527 -10,000 -1 0.05 -0.00 -146,000
144 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 25,700 -10,500 -1 0.00 -0.00 -165,900
145 1105 SING TAO NEWS CORPORATION LIMITED:O 1,714,925 -200,000 -1 0.19 -0.02 -178,000
146 2135 Raily Aesthetic Medicine International Holdings Limited:O 10,550,000 -510,000 -1 0.51 -0.02 -181,050
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,296,000 -20,000 0 0.02 -0.00 -193,200
148 2158 Yidu Tech Inc.:O 39,700 -5,000 -1 0.00 -0.00 -207,250
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,694,711 -8,000 1 0.03 -0.00 -213,600
150 0335 UPBEST GROUP LIMITED:O 3,781,572 -260,000 -1 0.14 -0.01 -218,400
151 2127 Huisen Shares Group Limited:O 830,000 -110,000 -1 0.03 -0.00 -234,300
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,068,969 -2,000 -1 0.52 -0.00 -235,800
153 1402 i-Control Holdings Limited:O 300,000 -470,000 -1 0.03 -0.05 -258,500
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 741,412 -7,600 -1 0.03 -0.00 -281,200
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,101,602 -12,000 0 0.02 -0.00 -287,400
156 9999 NetEase, Inc.:O 41,400 -2,000 0 0.00 -0.00 -340,200
157 0066 MTR CORPORATION LIMITED:O 17,016,738 -7,000 -2 0.28 -0.00 -341,250
158 1799 Xinte Energy Co., Ltd.:H 0 -20,000 -1 0.00 -0.01 -360,000
159 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 20,000 -830,000 -1 0.00 -0.07 -423,300
160 0778 Fortune Real Estate Investment Trust:Unit 10,376,007 -60,000 -2 0.53 -0.00 -445,800
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,604,034 -4,500 -1 0.13 -0.00 -445,950
162 1610 COFCO Joycome Foods Limited:O 382,000 -100,000 0 0.01 -0.00 -472,000
163 0619 South China Financial Holdings Limited:O 5,415,164 -909,190 -1 1.80 -0.30 -481,871
164 0144 China Merchants Port Holdings Company Limited:O 6,002,496 -40,000 -1 0.16 -0.00 -512,000
165 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,269,299 -514,000 -1 1.91 -0.04 -534,560
166 0992 LENOVO GROUP LIMITED:O 15,760,002 -56,000 -1 0.13 -0.00 -579,040
167 0694 Beijing Capital International Airport Company Limited:H 1,256,000 -100,000 0 0.07 -0.01 -639,000
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,841,804 -1,600 3 0.78 -0.00 -737,920
169 0122 CROCODILE GARMENTS LIMITED:O 32,340,001 -2,456,000 -1 3.41 -0.26 -921,000
170 0001 CK Hutchison Holdings Limited:O 15,764,629 -19,252 -2 0.41 -0.00 -1,187,848
171 1038 CK Infrastructure Holdings Limited:O 7,657,631 -27,000 -1 0.29 -0.00 -1,233,900
172 2840 SPDR Gold Trust:Unit 22,510 -1,000 -1 0.01 -0.00 -1,263,000
173 3800 GCL Technology Holdings Limited (KY):O 8,271,200 -610,000 -1 0.03 -0.00 -1,476,200
174 1398 Industrial and Commercial Bank of China Limited:H 8,079,871,863 -300,000 -3 9.31 -0.00 -1,671,000
175 1883 CITIC Telecom International Holdings Limited:O 10,400,276 -600,000 0 0.28 -0.02 -1,674,000
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,074,087 -550,000 0 0.12 -0.00 -1,749,000
177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,854,664 -70,150 0 0.47 -0.00 -2,381,593
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,732,908 -445,000 -1 0.06 -0.00 -2,914,750
179 0823 Link Real Estate Investment Trust:Unit 17,969,117 -45,000 -1 0.86 -0.00 -3,233,250
180 3888 Kingsoft Corporation Limited:O 311,002 -106,784,515 -1 0.02 -7.78 -5,745,006,907

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