CCASS changes: unnamed investor participants
Holding changes from 2021-11-11 to 2021-11-12
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,343,672 | 80,000 | 1 | 0.01 | 0.00 | 12,992,000 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 34,232,342 | 2,500,000 | 0 | 0.25 | 0.02 | 6,575,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 12,879,682 | 98,000 | 1 | 0.06 | 0.00 | 4,650,100 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,620,778 | 31,900 | 1 | 0.35 | 0.00 | 4,599,980 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 17,967,586 | 49,300 | 0 | 0.86 | 0.00 | 3,524,950 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,624,500 | 5,000 | 1 | 0.76 | 0.00 | 2,325,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,912,602 | 80,000 | 1 | 0.02 | 0.00 | 2,028,000 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 975,000 | 90,000 | 1 | 0.03 | 0.00 | 1,479,600 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,609,762 | 265,000 | 3 | 0.07 | 0.00 | 1,388,600 | |
| 10 | 6823 | HKT Limited (KY):O | 10,108,448 | 110,000 | 0 | 0.13 | 0.00 | 1,174,800 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,518,844 | 9,500 | 0 | 0.54 | 0.00 | 951,900 | |
| 12 | 0053 | GUOCO GROUP LIMITED:O | 882,230 | 8,000 | 1 | 0.27 | 0.00 | 710,800 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,828,503 | 200,000 | 0 | 0.29 | 0.00 | 710,000 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 12,500 | 10,000 | 1 | 0.00 | 0.00 | 663,500 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,396,811 | 29,000 | 1 | 0.04 | 0.00 | 655,400 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,960,904 | 11,000 | -1 | 0.13 | 0.00 | 645,150 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 729,247 | 10,000 | 1 | 0.29 | 0.00 | 642,000 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 786,000 | 80,000 | 1 | 0.02 | 0.00 | 584,000 | * |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,879,089 | 30,000 | 0 | 0.06 | 0.00 | 553,800 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,513,200 | 30,000 | 1 | 0.06 | 0.00 | 527,400 | |
| 21 | 0013 | HUTCHMED (China) Limited:O | 39,500 | 10,000 | 1 | 0.00 | 0.00 | 476,000 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 12,020,725 | 10,000 | 1 | 0.33 | 0.00 | 458,500 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,331,188 | 30,000 | 1 | 0.01 | 0.00 | 432,000 | |
| 24 | 3309 | C-MER Medical Holdings Limited:O | 264,000 | 52,000 | 1 | 0.02 | 0.00 | 399,360 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 5,467,904 | 78,000 | 0 | 0.14 | 0.00 | 351,780 | |
| 26 | 1128 | Wynn Macau, Limited:O | 851,600 | 50,000 | 0 | 0.02 | 0.00 | 349,500 | |
| 27 | 1299 | AIA Group Limited:O | 2,851,185 | 4,200 | 1 | 0.02 | 0.00 | 349,440 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,998,250 | 94,000 | 0 | 0.10 | 0.00 | 332,760 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,010,616 | 30,000 | 1 | 11.02 | 0.00 | 321,600 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 127,333 | 10,000 | 1 | 0.01 | 0.00 | 302,500 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 7,022,493 | 27,000 | 2 | 0.19 | 0.00 | 300,780 | |
| 32 | 1755 | S-Enjoy Service Group Co., Limited:O | 45,000 | 20,000 | 1 | 0.01 | 0.00 | 299,200 | |
| 33 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 100,000 | 10,000 | 1 | 0.01 | 0.00 | 281,500 | |
| 34 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 391,000 | 114,500 | 1 | 0.01 | 0.00 | 269,075 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,066,000 | 90,000 | 1 | 0.29 | 0.01 | 260,100 | |
| 36 | 0425 | Minth Group Limited:O | 169,202,000 | 8,000 | 1 | 14.58 | 0.00 | 260,000 | |
| 37 | 0357 | Hainan Meilan International Airport Company Limited:H | 166,000 | 10,000 | 1 | 0.07 | 0.00 | 256,000 | |
| 38 | 0883 | CNOOC LIMITED:O | 27,018,715 | 30,000 | 1 | 0.06 | 0.00 | 244,500 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,811,832 | 20,000 | 0 | 0.51 | 0.00 | 233,200 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 6,250,214 | 20,000 | 0 | 0.08 | 0.00 | 201,600 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 796,011 | 10,000 | 1 | 0.03 | 0.00 | 196,200 | |
| 42 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,539,317 | 202,277 | 1 | 0.05 | 0.00 | 171,935 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 15,800,002 | 20,000 | 1 | 0.13 | 0.00 | 163,000 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,108,096 | 20,000 | 1 | 0.11 | 0.00 | 136,600 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 505,000 | 4,000 | 1 | 0.04 | 0.00 | 132,000 | |
| 46 | 6822 | King's Flair International (Holdings) Limited:O | 29,464,000 | 100,000 | 1 | 4.21 | 0.01 | 132,000 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 118,945 | 1,000 | 0 | 0.02 | 0.00 | 130,600 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 222,039,520 | 20,000 | 1 | 6.70 | 0.00 | 124,000 | |
| 49 | 0873 | Shimao Services Holdings Limited:O | 32,434 | 10,000 | 1 | 0.00 | 0.00 | 122,000 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 46,454,791 | 60,000 | 1 | 0.52 | 0.00 | 115,800 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 2,268,123 | 7,000 | -1 | 0.07 | 0.00 | 114,100 | |
| 52 | 2009 | BBMG Corporation:H | 9,182,000 | 90,000 | 2 | 0.39 | 0.00 | 110,700 | |
| 53 | 1978 | LH GROUP LIMITED (KY):O | 1,836,010 | 100,000 | 0 | 0.23 | 0.01 | 105,000 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,253,055 | 3,000 | 1 | 0.29 | 0.00 | 103,200 | |
| 55 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,100,000 | 100,000 | 1 | 0.34 | 0.01 | 97,000 | |
| 56 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,480,378 | 60,000 | 1 | 5.48 | 0.00 | 91,800 | |
| 57 | 2858 | Yixin Group Limited:O | 3,247,500 | 60,000 | 1 | 0.05 | 0.00 | 88,800 | |
| 58 | 0788 | China Tower Corporation Limited:H | 87,158,010 | 80,000 | 2 | 0.19 | 0.00 | 80,800 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 9,011,663 | 30,000 | 1 | 0.32 | 0.00 | 79,500 | |
| 60 | 1337 | Razer Inc.:O | 2,713,000 | 30,000 | 1 | 0.03 | 0.00 | 76,200 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,152,024 | 10,000 | 0 | 0.22 | 0.00 | 73,800 | |
| 62 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 147,000 | 15,000 | 0 | 0.14 | 0.01 | 73,200 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,705,260 | 50,000 | 1 | 0.43 | 0.00 | 69,500 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,585,610 | 10,000 | 1 | 0.77 | 0.00 | 68,700 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 3,722,413 | 50,000 | 1 | 0.05 | 0.00 | 61,000 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,316,670 | 10,000 | 0 | 0.31 | 0.00 | 52,300 | |
| 67 | 0008 | PCCW LIMITED:O | 98,032,529 | 12,000 | 1 | 1.27 | 0.00 | 48,360 | |
| 68 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,422,000 | 6,000 | 0 | 0.59 | 0.00 | 47,880 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 20,434,003 | 20,000 | 1 | 0.18 | 0.00 | 42,000 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 8,660,009 | 200,000 | 1 | 0.13 | 0.00 | 40,800 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,111,769 | 10,000 | 1 | 0.02 | 0.00 | 40,200 | |
| 72 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 236,000 | 6,000 | 1 | 0.01 | 0.00 | 38,040 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,577,820 | 6,000 | 0 | 0.05 | 0.00 | 37,560 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 1,092,034 | 1,000 | 0 | 0.10 | 0.00 | 35,350 | |
| 75 | 0451 | GCL New Energy Holdings Limited:O | 7,542,415 | 100,000 | 1 | 0.04 | 0.00 | 32,000 | |
| 76 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,395,840 | 10,000 | 0 | 0.61 | 0.00 | 30,000 | |
| 77 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,239,539 | 10,000 | 0 | 0.52 | 0.00 | 29,800 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 6,359,200 | 10,000 | 1 | 0.03 | 0.00 | 29,700 | |
| 79 | 0655 | HONGKONG CHINESE LIMITED:O | 10,160,762 | 50,000 | 0 | 0.51 | 0.00 | 29,000 | |
| 80 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 56,000 | 200 | 1 | 0.02 | 0.00 | 28,400 | |
| 81 | 9626 | Bilibili Inc.:Z ord | 760 | 40 | 0 | 0.00 | 0.00 | 26,620 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,684,087 | 10,000 | 1 | 0.13 | 0.00 | 26,400 | |
| 83 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,329,009 | 2,000 | 1 | 0.92 | 0.00 | 26,080 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 18,324,974 | 541 | 0 | 0.30 | 0.00 | 22,993 | |
| 85 | 1024 | Kuaishou Technology:B | 75,000 | 200 | 0 | 0.00 | 0.00 | 20,000 | |
| 86 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,800 | 1,000 | 0 | 0.00 | 0.00 | 16,960 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,544,194 | 4,500 | 0 | 0.08 | 0.00 | 14,265 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 552,000 | 1,000 | 1 | 0.16 | 0.00 | 12,580 | |
| 89 | 0272 | SHUI ON LAND LIMITED:O | 42,803,021 | 11,500 | 1 | 0.53 | 0.00 | 12,420 | |
| 90 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,978,017 | 31,500 | 0 | 0.03 | 0.00 | 10,553 | |
| 91 | 1638 | Kaisa Group Holdings Ltd.:O | 1,513,248 | 9,000 | 1 | 0.02 | 0.00 | 9,090 | * |
| 92 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,058,800 | 50,000 | 1 | 0.09 | 0.00 | 4,700 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 86,004,560 | 17 | 1 | 0.42 | 0.00 | 770 | |
| 94 | 8133 | Jisheng Group Holdings Limited:O | 1,220,000 | -20,000 | -1 | 0.03 | -0.00 | -200 | |
| 95 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,816,100 | -5,000 | -1 | 0.29 | -0.00 | -505 | |
| 96 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 2,500 | -2,500 | -1 | 0.00 | -0.00 | -515 | |
| 97 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,227,205 | -10,000 | -1 | 0.07 | -0.00 | -2,800 | |
| 98 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 8,000 | -1,000 | -1 | 0.00 | -0.00 | -3,110 | |
| 99 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -5,680 | |
| 100 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,997,807 | -90,000 | 0 | 0.44 | -0.01 | -9,360 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,425,626 | -2,000 | 0 | 0.05 | -0.00 | -15,400 | |
| 102 | 9983 | Central China New Life Limited:O | 25,000 | -3,000 | 0 | 0.00 | -0.00 | -15,750 | |
| 103 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,467,115 | -800 | -1 | 1.08 | -0.00 | -20,120 | |
| 104 | 2669 | China Overseas Property Holdings Limited:O | 4,538,987 | -2,666 | -1 | 0.14 | -0.00 | -20,368 | |
| 105 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,561,600 | -20,000 | -1 | 0.04 | -0.00 | -20,400 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 198,001 | -100 | -1 | 0.02 | -0.00 | -22,620 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,502,001 | -10,000 | 0 | 0.20 | -0.00 | -24,200 | |
| 108 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 703,000 | -3,000 | 0 | 0.29 | -0.00 | -24,270 | |
| 109 | 1119 | iDreamSky Technology Holdings Limited:O | 800 | -4,000 | -1 | 0.00 | -0.00 | -25,840 | |
| 110 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,702,000 | -10,000 | 0 | 0.50 | -0.00 | -39,200 | |
| 111 | 2778 | Champion Real Estate Investment Trust:Unit | 10,197,769 | -10,000 | -1 | 0.17 | -0.00 | -41,000 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 16,478,518 | -10,000 | -1 | 0.37 | -0.00 | -41,000 | |
| 113 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 866,002 | -5,000 | -1 | 0.02 | -0.00 | -49,150 | |
| 114 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,500 | -500 | -1 | 0.00 | -0.00 | -52,500 | |
| 115 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,966,000 | -30,000 | -1 | 0.21 | -0.00 | -57,300 | |
| 116 | 2618 | JD Logistics, Inc.:O | 128,000 | -2,000 | -1 | 0.00 | -0.00 | -64,100 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,876,000 | -10,000 | -1 | 0.19 | -0.00 | -68,400 | |
| 118 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 999,012 | -20,000 | 0 | 0.01 | -0.00 | -69,000 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,428,142 | -20,000 | 0 | 20.18 | -0.00 | -96,000 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,951,664 | -10,000 | -1 | 0.40 | -0.00 | -139,000 | |
| 121 | 3323 | China National Building Material Company Limited:H | 3,567,506 | -20,000 | 0 | 0.08 | -0.00 | -182,800 | |
| 122 | 0552 | China Communications Services Corporation Limited:H | 3,925,044 | -50,000 | 0 | 0.16 | -0.00 | -190,000 | |
| 123 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 80,500 | -5,500 | -2 | 0.01 | -0.00 | -210,925 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 4,239,759,566 | -90,000 | -1 | 5.07 | -0.00 | -248,400 | |
| 125 | 0799 | IGG Inc:O | 1,749,000 | -40,000 | -1 | 0.15 | -0.00 | -303,200 | |
| 126 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,304,240 | -100,000 | -1 | 1.78 | -0.00 | -333,000 | |
| 127 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,580,000 | -270,000 | 0 | 0.10 | -0.02 | -426,600 | |
| 128 | 3690 | Meituan:B | 701,555,705 | -1,500 | -2 | 12.86 | -0.00 | -434,700 | |
| 129 | 1958 | BAIC Motor Corporation Limited:H | 2,953,000 | -150,000 | 0 | 0.12 | -0.01 | -474,000 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 16,722,056 | -71,200 | -1 | 0.54 | -0.00 | -509,080 | |
| 131 | 1918 | Sunac China Holdings Limited:O | 728,010 | -30,000 | 0 | 0.02 | -0.00 | -511,200 | |
| 132 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,905,362 | -75,000 | 0 | 0.09 | -0.00 | -1,392,000 | |
| 133 | 0697 | Shoucheng Holdings Limited:O | 43,080,842 | -974,400 | -1 | 0.59 | -0.01 | -1,675,968 | |
| 134 | 1038 | CK Infrastructure Holdings Limited:O | 7,373,331 | -55,000 | 0 | 0.28 | -0.00 | -2,543,750 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,604,371 | -10,200 | -2 | 0.04 | -0.00 | -4,949,040 |
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