CCASS changes: unnamed investor participants
Holding changes from 2024-04-16 to 2024-04-17
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,939,211 | 177,000 | 2 | 0.07 | 0.00 | 2,509,860 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,823,239,214 | 569,000 | -4 | 7.86 | 0.00 | 2,287,380 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 5,318,205 | 27,800 | 2 | 0.03 | 0.00 | 1,890,400 | |
| 4 | 6898 | China Aluminum Cans Holdings Limited:O | 2,002,000 | 2,000,000 | 1 | 0.21 | 0.21 | 1,160,000 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,192,000 | 330,000 | 2 | 0.26 | 0.01 | 880,440 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 19,289,583 | 35,000 | 1 | 0.31 | 0.00 | 829,500 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,715,938 | 13,000 | -1 | 0.43 | -0.00 | 756,080 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,058,613 | 103,000 | 0 | 0.86 | 0.00 | 585,040 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 37,787,237 | 26,015 | 1 | 0.51 | -0.00 | 428,727 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 12,092,118 | 13,000 | 2 | 0.34 | 0.00 | 406,900 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 14,830,407 | 6,500 | 0 | 0.59 | 0.00 | 392,925 | |
| 12 | 8491 | Cool Link (Holdings) Limited:O | 700,500 | 700,000 | 1 | 0.18 | 0.18 | 294,000 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 16,644,319 | 8,000 | 3 | 0.43 | 0.00 | 284,800 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 146,000 | 3,000 | 1 | 0.01 | 0.00 | 244,800 | |
| 15 | 0010 | HANG LUNG GROUP LIMITED:O | 33,346,249 | 25,000 | 0 | 2.45 | 0.00 | 220,000 | |
| 16 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 306,500 | 200,000 | 1 | 0.12 | 0.08 | 213,600 | |
| 17 | 8362 | Winning Tower Group Holdings Limited:O | 17,100,000 | 2,500,000 | 1 | 1.22 | 0.18 | 190,000 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,913,482 | 30,000 | 0 | 0.48 | 0.00 | 180,600 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,623,711 | 10,000 | 1 | 0.01 | 0.00 | 162,800 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,703,459 | 500 | 0 | 0.06 | 0.00 | 150,400 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 36,278,230 | 5,000,000 | 1 | 0.18 | 0.02 | 140,000 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,764,286 | 1,500 | 0 | 0.54 | 0.00 | 104,925 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 261,006 | 500 | 0 | 0.02 | 0.00 | 101,900 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 5,787,598 | 1,000 | 1 | 0.30 | 0.00 | 95,550 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,452,409 | 3,000 | 1 | 0.19 | 0.00 | 90,450 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 2,756,847 | 2,000 | 0 | 1.09 | 0.00 | 86,400 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,382,083 | 25,452 | -1 | 0.09 | 0.00 | 69,993 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 7,932,427 | 8,654 | 0 | 0.09 | -0.00 | 67,934 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 12,696,680 | 20,000 | 2 | 0.34 | 0.00 | 50,600 | |
| 30 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 123,003 | 10,000 | 1 | 0.01 | 0.00 | 49,300 | |
| 31 | 1299 | AIA Group Limited:O | 3,450,430 | 1,000 | 0 | 0.03 | 0.00 | 46,800 | |
| 32 | 1024 | Kuaishou Technology:B | 302,920 | 1,000 | 0 | 0.01 | 0.00 | 45,650 | |
| 33 | 0369 | Wing Tai Properties Limited:O | 137,784,535 | 20,000 | 0 | 10.15 | 0.00 | 43,800 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,851,084 | 5,000 | 1 | 0.09 | 0.00 | 40,150 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,872,005 | 10,000 | 1 | 0.47 | 0.00 | 39,700 | |
| 36 | 3690 | Meituan:B | 685,242 | 400 | 1 | 0.01 | 0.00 | 39,020 | |
| 37 | 2359 | WuXi AppTec Co., Ltd.:H | 36,227 | 1,000 | 0 | 0.01 | 0.00 | 34,400 | |
| 38 | 9868 | XPeng Inc.:A | 19,700 | 1,000 | 1 | 0.00 | 0.00 | 28,250 | |
| 39 | 8511 | Min Fu International Holding Limited (KY):O | 3,612,000 | 1,000,000 | 0 | 0.50 | 0.14 | 28,000 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,372,450,942 | 30,000 | 0 | 17.49 | 0.00 | 18,900 | |
| 41 | 0799 | IGG Inc:O | 1,876,000 | 5,000 | 1 | 0.16 | 0.00 | 15,000 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,576,002 | 5,000 | 0 | 0.25 | 0.00 | 12,600 | |
| 43 | 0020 | SenseTime Group Inc.:B | 19,701,000 | 2,000 | 1 | 0.08 | 0.00 | 1,240 | |
| 44 | 0261 | GBA Holdings Limited:O | 421,650 | -7 | -1 | 0.04 | -0.00 | -1 | |
| 45 | 8007 | Global Strategic Group Limited:O | 3,925 | -12 | -2 | 0.00 | -0.00 | -1 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,312,976 | -500 | -1 | 0.12 | -0.00 | -133 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 7,120,979 | -2,000 | -1 | 0.19 | -0.00 | -200 | |
| 48 | 8148 | Wuxi Life International Holdings Group Limited:O | 10,000 | -20,000 | -1 | 0.00 | -0.00 | -400 | |
| 49 | 6839 | Yunnan Water Investment Co., Limited:H | 3,925,000 | -4,000 | -1 | 1.08 | -0.00 | -772 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 12,458,136 | -1,500 | -1 | 0.24 | -0.00 | -960 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 35,166,989 | -2,000 | -1 | 0.57 | -0.00 | -1,100 | |
| 52 | 1091 | South Manganese Investment Limited:O | 6,330,818 | -4,000 | -1 | 0.18 | -0.00 | -1,220 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,289,405 | -200 | -1 | 0.04 | -0.00 | -1,246 | |
| 54 | 8121 | Guoen Holdings Limited:O | 86,000 | -10,000 | -1 | 0.05 | -0.01 | -1,280 | |
| 55 | 0245 | China Vered Financial Holding Corporation Limited:O | 378,360 | -20,000 | -1 | 0.00 | -0.00 | -1,480 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 124,710 | -5,000 | -1 | 0.12 | -0.00 | -1,775 | |
| 57 | 2009 | BBMG Corporation:H | 10,704,000 | -4,000 | -1 | 0.46 | -0.00 | -2,480 | |
| 58 | 2330 | China Uptown Group Company Limited:O | 2,000 | -8,000 | -1 | 0.00 | -0.00 | -2,960 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,070,730 | -1,000 | -1 | 0.02 | -0.00 | -3,210 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,109,586 | -3,000 | -1 | 0.32 | -0.00 | -4,590 | |
| 61 | 0772 | China Literature Limited:O | 50,209 | -200 | -1 | 0.00 | -0.00 | -5,160 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 3,397,700 | -1,500 | -1 | 0.16 | -0.00 | -7,410 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 672,400 | -400 | -1 | 0.05 | -0.00 | -7,936 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,789,992 | -2,000 | -1 | 0.30 | -0.00 | -8,240 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,333,098 | -1,000 | -1 | 0.14 | -0.00 | -8,640 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 38,463,347 | -1,000 | -1 | 0.52 | -0.00 | -8,830 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 2,551,360 | -2,000 | -1 | 0.08 | -0.00 | -11,640 | |
| 68 | 0820 | HSBC China Dragon Fund:Unit | 441,590 | -1,000 | -1 | 1.57 | -0.00 | -13,500 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 1,908,000 | -8,000 | -1 | 0.11 | -0.00 | -19,520 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,610,000 | -10,000 | -1 | 0.18 | -0.00 | -19,600 | |
| 71 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 63,800 | -2,000 | -1 | 0.01 | -0.00 | -25,560 | |
| 72 | 3339 | Lonking Holdings Limited:O | 7,448,000 | -17,000 | -1 | 0.17 | -0.00 | -26,180 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 26,275,842 | -20,000 | -1 | 0.36 | -0.00 | -27,000 | |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,496,511 | -26,000 | -2 | 2.73 | -0.00 | -29,640 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 4,267,378 | -2,000 | -1 | 0.31 | -0.00 | -31,440 | |
| 76 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,993,385 | -6,000 | 0 | 0.22 | -0.00 | -31,920 | |
| 77 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,281,192 | -10,000 | -1 | 0.38 | -0.00 | -32,600 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,612,863 | -4,000 | -1 | 0.05 | -0.00 | -35,640 | |
| 79 | 1529 | Yues International Holdings Group Limited:O | 1,740,000 | -300,000 | -1 | 0.15 | -0.03 | -36,000 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,963,351 | -12,000 | -1 | 0.17 | -0.00 | -40,680 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,183,023 | -10,000 | 0 | 0.15 | -0.00 | -45,200 | |
| 82 | 1899 | Xingda International Holdings Limited:O | 13,158,112 | -33,000 | -1 | 0.69 | -0.00 | -49,830 | |
| 83 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,369,000 | -16,000 | 0 | 0.07 | -0.00 | -50,080 | |
| 84 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 145,812,301 | -102,000 | -2 | 2.30 | -0.00 | -64,260 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 8,679,780 | -1,500 | 0 | 0.34 | -0.00 | -64,950 | |
| 86 | 1373 | International Housewares Retail Company Limited:O | 65,595,000 | -50,000 | 0 | 9.06 | -0.01 | -66,000 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 183,000 | -10,000 | -1 | 0.09 | -0.00 | -66,200 | |
| 88 | 2840 | SPDR Gold Trust:Unit | 19,215 | -40 | -1 | 0.01 | 0.00 | -69,120 | |
| 89 | 1766 | CRRC Corporation Limited:H | 7,063,052 | -15,100 | -3 | 0.16 | -0.00 | -70,215 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,446,000 | -75,000 | -1 | 0.16 | -0.00 | -76,500 | |
| 91 | 1426 | Spring Real Estate Investment Trust:Unit | 7,815,000 | -45,000 | -1 | 0.54 | -0.00 | -81,450 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,526,963 | -30,000 | 0 | 0.51 | -0.00 | -91,800 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 23,117,754 | -3,000 | -1 | 0.91 | -0.00 | -93,150 | |
| 94 | 1164 | CGN Mining Company Limited:O | 320,000 | -60,000 | -1 | 0.00 | -0.00 | -115,800 | |
| 95 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,881,919 | -1,000,000 | 0 | 0.40 | -0.01 | -145,000 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,257,560 | -10,000 | -1 | 0.07 | -0.00 | -173,600 | |
| 97 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 68,900 | -3,700 | -1 | 0.02 | -0.00 | -176,305 | |
| 98 | 0087 | SWIRE PACIFIC LIMITED:B | 30,854,251 | -20,000 | -1 | 1.06 | -0.00 | -195,800 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 4,355,032,009 | -61,000 | -1 | 5.21 | -0.00 | -200,080 | |
| 100 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,103,001 | -20,000 | -1 | 0.65 | -0.00 | -211,600 | |
| 101 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,751,000 | -80,000 | -1 | 0.55 | -0.00 | -263,200 | |
| 102 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,621,009 | -50,000 | -1 | 0.41 | -0.01 | -381,500 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 201,036,059 | -81,000 | -1 | 0.08 | -0.00 | -387,180 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 23,740,683 | -105,000 | -1 | 0.16 | -0.00 | -451,500 | |
| 105 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 9,076,810 | -3,416,000 | -1 | 0.12 | -0.04 | -744,688 | |
| 106 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 313,897 | -4,204 | -1 | 0.02 | -0.00 | -746,210 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,811,940 | -3,600 | -2 | 0.93 | -0.00 | -776,160 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,412,537 | -200,000 | 0 | 0.29 | -0.00 | -904,000 | |
| 109 | 0062 | Transport International Holdings Limited:O | 8,478,890 | -106,000 | -1 | 1.72 | -0.02 | -942,340 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,963,996 | -160,000 | -3 | 0.32 | -0.00 | -1,188,800 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,010,470 | -80,006 | -1 | 0.29 | -0.00 | -1,804,135 | |
| 112 | 1137 | Hong Kong Technology Venture Company Limited:O | 477,000 | -100,671,616 | -1 | 0.05 | -11.33 | -153,020,856 |
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