CCASS changes: unnamed investor participants
Holding changes from 2021-11-16 to 2021-11-17
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 37,072,342 | 1,420,000 | 0 | 0.27 | 0.01 | 3,734,600 | |
| 2 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 49,500 | 40,000 | 1 | 0.13 | 0.11 | 2,220,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,363,252 | 12,480 | 2 | 0.01 | 0.00 | 2,056,704 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 6,482,000 | 3,100,000 | 2 | 0.14 | 0.07 | 1,534,500 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,947,904 | 20,000 | 1 | 0.13 | 0.00 | 1,172,000 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 18,019,780 | 15,100 | 1 | 0.86 | 0.00 | 1,073,610 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,325,450 | 40,000 | 0 | 1.48 | 0.00 | 1,058,000 | |
| 8 | 8187 | Jimu Group Limited:O | 2,020,000 | 2,000,000 | 1 | 0.40 | 0.40 | 1,000,000 | * |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 26,352,665 | 37,000 | 0 | 0.68 | -0.01 | 953,860 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,464,811 | 38,000 | 1 | 0.04 | 0.00 | 858,800 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 18,354,974 | 20,000 | 0 | 0.30 | 0.00 | 839,000 | |
| 12 | 6618 | JD Health International Inc.:O | 195,000 | 10,000 | 1 | 0.01 | 0.00 | 766,000 | |
| 13 | 3323 | China National Building Material Company Limited:H | 3,637,506 | 70,000 | 2 | 0.08 | 0.00 | 626,500 | |
| 14 | 0941 | China Mobile Limited (HK):O | 12,969,682 | 11,000 | 1 | 0.06 | 0.00 | 517,550 | |
| 15 | 1270 | Langham Hospitality Investments Limited:O | 29,395,010 | 500,000 | 0 | 0.91 | 0.02 | 450,000 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,165,022 | 130,000 | 1 | 0.15 | 0.00 | 434,200 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,063,229 | 90,000 | 1 | 9.33 | 0.00 | 384,300 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,182,980 | 73,218 | 0 | 0.07 | 0.00 | 383,662 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,239,968,666 | 135,000 | 0 | 5.07 | 0.00 | 375,300 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,621,820 | 50,000 | 1 | 0.05 | 0.00 | 303,500 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,173,769 | 62,000 | 1 | 0.02 | 0.00 | 248,620 | |
| 22 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,852,000 | 28,000 | 0 | 0.25 | 0.00 | 211,680 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,906,980 | 20,000 | 0 | 0.26 | 0.00 | 183,600 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,807,491 | 15,659 | 1 | 0.51 | 0.00 | 182,897 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,808,020 | 20,000 | 0 | 0.23 | 0.00 | 171,800 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,246,670 | 20,000 | 0 | 0.14 | 0.00 | 160,200 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 243,516 | 500 | 1 | 0.02 | 0.00 | 149,400 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,962,664 | 10,000 | 1 | 0.40 | 0.00 | 138,200 | |
| 29 | 3690 | Meituan:B | 701,556,805 | 400 | 1 | 12.86 | 0.00 | 117,040 | |
| 30 | 1978 | LH GROUP LIMITED (KY):O | 1,916,010 | 100,000 | 0 | 0.24 | 0.01 | 106,000 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 510,500 | 3,000 | 0 | 0.04 | 0.00 | 103,650 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,441,872 | 5,000 | 0 | 0.04 | 0.00 | 101,000 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,132,315 | 4,000 | 0 | 0.32 | 0.00 | 97,600 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,509,561 | 70,000 | 1 | 0.24 | 0.00 | 93,800 | |
| 35 | 3868 | Xinyi Energy Holdings Limited:O | 10,208,298 | 20,000 | 0 | 0.14 | 0.00 | 81,800 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,342,945 | 200,000 | 0 | 0.09 | 0.01 | 79,000 | |
| 37 | 0117 | Tianli Holdings Group Limited:O | 639,900 | 100,000 | 0 | 0.09 | 0.01 | 64,000 | |
| 38 | 1238 | Powerlong Real Estate Holdings Limited:O | 317,000 | 10,000 | 0 | 0.01 | 0.00 | 49,900 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 3,253,613 | 1,000 | 0 | 0.36 | 0.00 | 49,050 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,890,001 | 1,500 | 0 | 7.99 | 0.00 | 42,075 | |
| 41 | 0883 | CNOOC LIMITED:O | 27,093,715 | 5,000 | 1 | 0.06 | 0.00 | 40,600 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,938,503 | 10,000 | 1 | 0.29 | 0.00 | 36,400 | |
| 43 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,200,000 | 4,000 | 1 | 0.04 | 0.00 | 33,040 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,351,188 | 2,000 | 1 | 0.02 | 0.00 | 29,520 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,694,087 | 10,000 | 1 | 0.13 | 0.00 | 26,700 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,656,912 | 1,200 | 0 | 0.06 | 0.00 | 25,260 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 9,021,663 | 10,000 | 0 | 0.32 | 0.00 | 23,200 | |
| 48 | 1966 | China SCE Group Holdings Limited:O | 101,200 | 10,000 | 1 | 0.00 | 0.00 | 22,700 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,802,000 | 20,000 | 0 | 0.11 | 0.00 | 22,600 | |
| 50 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,581,600 | 20,000 | 1 | 0.04 | 0.00 | 21,600 | |
| 51 | 8035 | Janco Holdings Limited:O | 700,000 | 100,000 | 0 | 0.12 | 0.02 | 21,500 | |
| 52 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,521,175 | 3,000 | 1 | 0.33 | 0.00 | 21,480 | |
| 53 | 6823 | HKT Limited (KY):O | 10,090,014 | 2,000 | 0 | 0.13 | 0.00 | 21,240 | |
| 54 | 8137 | Honbridge Holdings Limited:O | 8,138,000 | 50,000 | 0 | 0.08 | 0.00 | 19,500 | |
| 55 | 1172 | Magnus Concordia Group Limited:O | 6,523,708 | 180,000 | 1 | 0.11 | 0.00 | 13,500 | |
| 56 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 337,013 | 10,000 | 1 | 0.01 | 0.00 | 1,820 | |
| 57 | 1451 | MS Group Holdings Limited:O | 46,000 | 2,000 | 1 | 0.02 | 0.00 | 1,240 | |
| 58 | 2779 | China Xinhua Education Group Limited:O | 138,000 | -1,000 | 0 | 0.01 | -0.00 | -1,720 | |
| 59 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 89,000 | -1,000 | -1 | 0.00 | -0.00 | -4,100 | |
| 60 | 2015 | Li Auto Inc.:A | 1,800 | -100 | -1 | 0.00 | -0.00 | -12,880 | |
| 61 | 9888 | Baidu, Inc.:A | 46,650 | -100 | 0 | 0.00 | -0.00 | -16,970 | |
| 62 | 1785 | Chengdu Expressway Co., Ltd.:H | 18,000 | -10,000 | -1 | 0.00 | -0.00 | -22,300 | |
| 63 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,500 | -2,000 | -1 | 0.00 | -0.00 | -22,480 | |
| 64 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 767,000 | -3,000 | 0 | 0.33 | 0.00 | -24,270 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 16,758,056 | -4,000 | -1 | 0.54 | -0.00 | -28,800 | |
| 66 | 0788 | China Tower Corporation Limited:H | 87,238,010 | -30,000 | 0 | 0.19 | -0.00 | -30,600 | |
| 67 | 9923 | YEAHKA LIMITED:O | 27,200 | -1,200 | 0 | 0.01 | -0.00 | -33,720 | |
| 68 | 9999 | NetEase, Inc.:O | 22,050 | -200 | -1 | 0.00 | -0.00 | -35,300 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,992,980 | -6,000 | 0 | 0.06 | -0.00 | -35,400 | |
| 70 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 128,200 | -71,000 | -1 | 0.09 | -0.05 | -36,920 | * |
| 71 | 1801 | Innovent Biologics, Inc.:O | 205,500 | -500 | -1 | 0.01 | -0.00 | -39,975 | |
| 72 | 0199 | ITC Properties Group Limited:O | 6,418,356 | -38,000 | 0 | 0.67 | -0.00 | -43,320 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,284,240 | -20,000 | -1 | 1.78 | -0.00 | -67,200 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 22,954,919 | -20,000 | 0 | 0.15 | -0.00 | -69,600 | |
| 75 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,138,000 | -6,000 | -1 | 0.07 | -0.00 | -84,360 | |
| 76 | 1299 | AIA Group Limited:O | 2,870,985 | -1,000 | 0 | 0.02 | -0.00 | -85,300 | |
| 77 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,704,933 | -60,000 | 0 | 0.87 | -0.00 | -96,600 | |
| 78 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 985,351 | -150,000 | 0 | 0.15 | -0.02 | -100,500 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,000 | -1,000 | 0 | 0.00 | -0.00 | -112,400 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 469,500 | -10,000 | 0 | 0.02 | -0.00 | -114,000 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 222,019,520 | -20,000 | -1 | 6.70 | -0.00 | -124,400 | |
| 82 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,578,514 | -30,000 | 0 | 0.23 | -0.00 | -127,500 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,525,142 | -3,000 | -2 | 4.70 | -0.00 | -137,700 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,775,362 | -8,000 | -2 | 0.09 | -0.00 | -146,880 | |
| 85 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,927,805 | -440,000 | 0 | 0.87 | -0.05 | -211,200 | |
| 86 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 2,101,526 | -50,000 | 0 | 2.79 | -0.07 | -230,000 | |
| 87 | 0302 | CMGE Technology Group Limited:O | 1,968,000 | -80,000 | 0 | 0.07 | -0.00 | -285,600 | |
| 88 | 0425 | Minth Group Limited:O | 169,194,000 | -8,000 | -1 | 14.58 | -0.00 | -305,200 | |
| 89 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 636,676 | -3,400 | -1 | 0.28 | -0.01 | -316,676 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 85,991,584 | -8,010 | -1 | 0.42 | 0.00 | -368,460 | |
| 91 | 9979 | Greentown Management Holdings Company Limited:O | 166,584 | -159,000 | 0 | 0.01 | -0.01 | -605,790 | |
| 92 | 2823 | iShares FTSE China A50 ETF:Unit | 6,668,326 | -38,000 | -1 | 0.70 | -0.00 | -698,820 | |
| 93 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,118,609 | -40,000 | -1 | 0.60 | -0.01 | -720,400 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,000 | -5,000 | -1 | 0.02 | -0.00 | -732,000 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,832,602 | -30,000 | -1 | 0.02 | -0.00 | -804,000 | |
| 96 | 3913 | KWG Living Group Holdings Limited:O | 779,368 | -200,000 | -1 | 0.04 | -0.01 | -1,110,000 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,598,871 | -5,200 | -1 | 0.04 | -0.00 | -2,646,800 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,451,089 | -248,000 | 1 | 0.05 | -0.01 | -4,602,880 |
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