CCASS changes: unnamed investor participants
Holding changes from 2021-09-02 to 2021-09-03
"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 | 2,104,500 | 98,500 | 0 | 0.01 | 0.00 | 16,242,650 | |
| 2 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 160,956,889 | 10,212,000 | 0 | 52.67 | 3.34 | 15,318,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,286,121 | 17,800 | -1 | 0.04 | 0.00 | 8,686,400 | |
| 4 | 0883 | CNOOC LIMITED:O | 32,388,715 | 528,000 | 0 | 0.07 | 0.00 | 4,065,600 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 4,306,075 | 320,000 | 1 | 0.14 | 0.01 | 2,611,200 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,879,901 | 172,400 | 1 | 0.20 | 0.01 | 2,234,304 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,981,747 | 500,000 | 1 | 42.28 | 0.02 | 1,730,000 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,341,200 | 236,000 | 1 | 0.54 | 0.01 | 1,522,200 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 385,000 | 33,000 | 0 | 0.03 | 0.00 | 1,409,100 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 15,734,433 | 24,500 | 1 | 0.41 | 0.00 | 1,397,725 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,887,611 | 37,000 | 1 | 0.04 | 0.00 | 889,850 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,578,904 | 11,500 | 2 | 0.13 | 0.00 | 694,025 | |
| 13 | 0933 | Viva Goods Company Limited:O | 17,412,057 | 400,000 | 0 | 0.18 | 0.00 | 648,000 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,219,644 | 300,000 | 0 | 0.22 | 0.01 | 579,000 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,312,089 | 26,000 | 0 | 0.07 | 0.00 | 517,920 | |
| 16 | 0799 | IGG Inc:O | 1,791,000 | 60,000 | 0 | 0.15 | 0.01 | 469,200 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 17,884,578 | 10,000 | 0 | 0.29 | 0.00 | 438,500 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 2,987,578 | 50,000 | 0 | 0.08 | 0.00 | 419,000 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,239,053,718 | 126,000 | 1 | 5.07 | 0.00 | 343,980 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,894,991 | 700 | 2 | 0.78 | 0.00 | 341,320 | |
| 21 | 1234 | China Lilang Limited:O | 1,314,000 | 66,000 | 1 | 0.11 | 0.01 | 324,060 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,696,503 | 90,000 | 1 | 0.31 | 0.00 | 316,800 | |
| 23 | 0298 | Chuang's China Investments Limited:O | 168,147,091 | 600,000 | 0 | 7.16 | 0.03 | 285,000 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,759,769 | 68,000 | 0 | 0.02 | 0.00 | 280,160 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,828,824 | 288,000 | 0 | 14.46 | 0.02 | 262,080 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,778,826 | 11,000 | 1 | 0.32 | 0.00 | 257,400 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 16,239,518 | 58,000 | -1 | 0.37 | 0.00 | 254,620 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,427,000 | 200,000 | 0 | 0.12 | 0.02 | 250,400 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,095,339,119 | 50,591 | 1 | 9.33 | 0.00 | 223,106 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 17,801,762 | 3,000 | 0 | 0.85 | 0.00 | 213,450 | |
| 31 | 0788 | China Tower Corporation Limited:H | 86,902,010 | 180,000 | 0 | 0.19 | 0.00 | 189,000 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 25,326,926 | 300,000 | 0 | 1.53 | 0.02 | 186,000 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 2,783,623 | 10,000 | 0 | 0.08 | 0.00 | 172,400 | |
| 34 | 1299 | AIA Group Limited:O | 2,817,005 | 1,800 | 0 | 0.02 | 0.00 | 166,860 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 14,148,796 | 2,000 | 1 | 0.56 | 0.00 | 153,700 | |
| 36 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,537,967 | 100,000 | 1 | 0.07 | 0.00 | 151,000 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 11,747,100 | 3,000 | 1 | 0.32 | 0.00 | 149,100 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,399,969 | 10,000 | 1 | 0.10 | 0.00 | 141,000 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 98,100 | 29,000 | 1 | 0.02 | 0.01 | 133,922 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 116,500 | 2,000 | 0 | 0.01 | 0.00 | 132,100 | |
| 41 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 276,000 | 14,000 | 0 | 0.69 | 0.04 | 131,600 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,625,450 | 10,000 | 0 | 0.51 | 0.00 | 124,400 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,886,122 | 5,000 | 0 | 1.22 | 0.00 | 122,500 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 5,227,330 | 10,000 | 0 | 0.07 | 0.00 | 114,000 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,665,245 | 4,800 | 1 | 0.06 | 0.00 | 100,800 | |
| 46 | 1910 | Samsonite Group S.A.:O | 150,300 | 6,000 | 1 | 0.01 | 0.00 | 99,600 | |
| 47 | 1685 | Boer Power Holdings Limited:O | 3,804,500 | 200,000 | 0 | 0.49 | 0.03 | 98,000 | |
| 48 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 182,000 | 72,000 | 1 | 0.00 | 0.00 | 94,320 | |
| 49 | 2588 | BOC AVIATION LIMITED:O | 129,408 | 1,600 | 1 | 0.02 | 0.00 | 94,080 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,796,240 | 15,507 | -1 | 0.07 | 0.00 | 87,925 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,848,713 | 16,000 | 1 | 1.67 | 0.00 | 78,560 | |
| 52 | 1122 | QINGLING MOTORS CO. LTD:H | 13,782,734 | 40,000 | 2 | 1.11 | 0.00 | 76,800 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,781,022 | 16,000 | -3 | 0.17 | 0.00 | 72,320 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 86,532,599 | 1,600 | -1 | 0.42 | 0.00 | 66,320 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 222,041,520 | 10,000 | 1 | 6.70 | 0.00 | 64,800 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 12,214,445 | 120,000 | 0 | 0.20 | 0.00 | 61,200 | |
| 57 | 1168 | Z Fin Limited:O | 11,546,253 | 200,000 | 0 | 0.18 | 0.00 | 55,000 | |
| 58 | 3339 | Lonking Holdings Limited:O | 4,607,000 | 20,000 | 0 | 0.11 | 0.00 | 51,600 | |
| 59 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,837,408 | 10,000 | 0 | 0.92 | 0.00 | 49,700 | |
| 60 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 973,000 | 10,000 | 0 | 0.13 | -0.00 | 49,040 | |
| 61 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,326,635 | 120,000 | 0 | 1.65 | 0.00 | 47,400 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 7,541,831 | 1,000 | 0 | 0.28 | 0.00 | 45,800 | |
| 63 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,176,732 | 5,000 | 0 | 0.77 | 0.00 | 40,000 | |
| 64 | 3147 | CSOP SZSE ChiNext ETF:Unit | 159,600 | 3,000 | 0 | 0.27 | 0.01 | 39,600 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 5,321,904 | 6,000 | 0 | 0.14 | 0.00 | 35,220 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,843,211 | 500 | 0 | 0.11 | 0.00 | 33,025 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 886,800 | 30,000 | 0 | 0.07 | 0.00 | 33,000 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,734,654 | 4,000 | 1 | 0.18 | 0.00 | 28,440 | |
| 69 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,358,702 | 2,000 | 0 | 4.84 | 0.00 | 28,160 | |
| 70 | 0362 | China Zenith Chemical Group Limited:O | 7,306,180 | 100,000 | 0 | 0.41 | -0.04 | 24,700 | |
| 71 | 6618 | JD Health International Inc.:O | 185,750 | 300 | 1 | 0.01 | 0.00 | 23,490 | |
| 72 | 1881 | Regal Real Estate Investment Trust:Unit | 14,904,925 | 15,000 | 1 | 0.46 | 0.00 | 23,100 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 113,000 | 500 | 0 | 0.00 | 0.00 | 18,025 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 415,000 | 500 | 1 | 0.01 | 0.00 | 16,625 | |
| 75 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,472,378 | 10,000 | 1 | 0.47 | 0.00 | 15,700 | |
| 76 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,984,001 | 4,000 | 1 | 0.44 | 0.00 | 15,560 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,613,980 | 2,000 | -1 | 0.06 | 0.00 | 13,640 | |
| 78 | 0439 | KuangChi Science Limited:O | 613,663 | 50,000 | 0 | 0.01 | 0.00 | 12,750 | |
| 79 | 0288 | WH Group Limited (KY):O | 606,018 | 2,000 | 0 | 0.00 | 0.00 | 12,220 | |
| 80 | 0347 | Angang Steel Company Limited:H | 7,928,949 | 2,000 | 1 | 0.56 | 0.00 | 11,880 | |
| 81 | 2158 | Yidu Tech Inc.:O | 43,000 | 300 | 1 | 0.00 | 0.00 | 9,705 | |
| 82 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 17,131,810 | 16,000 | 1 | 1.14 | 0.00 | 9,280 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 16,405,259 | 1,000 | 0 | 0.53 | 0.00 | 7,440 | |
| 84 | 2633 | Jacobson Pharma Corporation Limited:O | 1,568,000 | 8,000 | 1 | 0.08 | 0.00 | 4,880 | |
| 85 | 1091 | South Manganese Investment Limited:O | 2,129,747 | -4,000 | -1 | 0.06 | -0.00 | -5,600 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,071,087 | -3,000 | -1 | 0.13 | -0.00 | -8,010 | |
| 87 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,929,002 | -10,000 | -1 | 0.07 | -0.00 | -9,000 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 50,000 | -1,000 | -1 | 0.00 | -0.00 | -13,340 | |
| 89 | 9923 | YEAHKA LIMITED:O | 14,400 | -400 | -1 | 0.00 | -0.00 | -13,960 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,746,893 | -20,000 | 0 | 0.63 | -0.00 | -15,800 | |
| 91 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,383,840 | -6,000 | -1 | 0.61 | -0.00 | -18,000 | |
| 92 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 75,320 | -1,000 | -1 | 0.00 | -0.00 | -18,180 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 1,997,729 | -400 | -1 | 0.06 | -0.00 | -19,540 | |
| 94 | 0327 | PAX Global Technology Limited:O | 222,008 | -2,000 | 0 | 0.02 | -0.00 | -21,320 | |
| 95 | 8173 | Hephaestus Holdings Limited:O | 32,255 | -129,024 | 0 | 0.01 | -0.06 | -30,063 | |
| 96 | 3309 | C-MER Medical Holdings Limited:O | 198,000 | -4,000 | -1 | 0.02 | -0.00 | -33,560 | |
| 97 | 3788 | China Hanking Holdings Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -39,000 | |
| 98 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 175,530 | -10,000 | 0 | 0.03 | -0.00 | -40,600 | |
| 99 | 1024 | Kuaishou Technology:B | 70,300 | -500 | -1 | 0.00 | -0.00 | -45,075 | |
| 100 | 3899 | CIMC Enric Holdings Limited:O | 1,322,583,645 | -4,000 | 0 | 65.29 | -0.00 | -45,360 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,037,720 | -10,000 | -1 | 0.19 | -0.00 | -45,900 | |
| 102 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 454,100 | -6,000 | -1 | 0.03 | -0.00 | -50,340 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,388,142 | -1,000 | 0 | 4.70 | -0.00 | -50,650 | |
| 104 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 20,600 | -400 | 0 | 0.02 | -0.00 | -53,240 | |
| 105 | 9999 | NetEase, Inc.:O | 24,200 | -400 | -1 | 0.00 | -0.00 | -58,440 | |
| 106 | 0267 | CITIC Limited (HK):O | 25,893,682 | -6,000 | 0 | 0.09 | -0.00 | -60,240 | |
| 107 | 9618 | JD.com, Inc.:A | 98,102 | -200 | 0 | 0.00 | -0.00 | -62,440 | |
| 108 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,542,140 | -20,000 | 0 | 2.26 | -0.00 | -62,600 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,143,945 | -6,000 | -1 | 0.22 | -0.00 | -68,880 | |
| 110 | 1003 | Huanxi Media Group Limited:O | 59,265 | -50,000 | -1 | 0.00 | -0.00 | -72,500 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,874,602 | -3,000 | -1 | 0.02 | -0.00 | -82,200 | |
| 112 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,640,000 | -60,000 | 0 | 0.05 | -0.00 | -82,200 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,571,401 | -20,000 | 0 | 0.32 | -0.00 | -87,000 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,264,862 | -5,000 | 0 | 0.09 | -0.00 | -90,800 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 199,738 | -6,000 | -1 | 0.03 | -0.00 | -101,520 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 197,701 | -500 | -1 | 0.02 | -0.00 | -118,700 | |
| 117 | 2013 | Weimob Inc.:O | 639,000 | -10,000 | -1 | 0.02 | -0.00 | -120,400 | |
| 118 | 0636 | KLN Logistics Group Limited (BM):O | 665,285 | -5,000 | -1 | 0.04 | -0.00 | -134,000 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 6,657,257 | -1,000 | -1 | 0.35 | -0.00 | -140,200 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 2,959,200 | -26,500 | -2 | 0.14 | -0.00 | -145,220 | |
| 121 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,914,943 | -14,140 | -2 | 0.08 | -0.00 | -148,470 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 884,400 | -20,000 | -1 | 0.03 | -0.00 | -149,400 | |
| 123 | 1766 | CRRC Corporation Limited:H | 7,918,852 | -40,000 | -1 | 0.18 | -0.00 | -152,000 | |
| 124 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,058,096 | -18,000 | -1 | 0.10 | -0.00 | -153,180 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,318,539 | -40,000 | -1 | 0.53 | -0.00 | -158,800 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 1,467,000 | -12,000 | -3 | 0.08 | -0.00 | -176,160 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 26,131,003 | -100,000 | 0 | 0.23 | -0.00 | -191,000 | |
| 128 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,776,010 | -140,000 | 0 | 0.29 | -0.00 | -211,400 | |
| 129 | 2800 | Tracker Fund of Hong Kong:Unit | 25,928,370 | -8,000 | 0 | 0.70 | 0.00 | -212,320 | |
| 130 | 3323 | China National Building Material Company Limited:H | 3,663,806 | -18,000 | 0 | 0.08 | -0.00 | -215,640 | |
| 131 | 1072 | Dongfang Electric Corporation Limited:H | 575,200 | -18,000 | -1 | 0.17 | -0.01 | -218,880 | |
| 132 | 0916 | China Longyuan Power Group Corporation Limited:H | 950,000 | -14,000 | -1 | 0.03 | -0.00 | -225,680 | |
| 133 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,551,226 | -30,400 | -1 | 0.05 | -0.00 | -249,280 | |
| 134 | 0813 | Shimao Group Holdings Limited:O | 5,726,030 | -15,000 | 0 | 0.16 | -0.00 | -249,600 | |
| 135 | 0552 | China Communications Services Corporation Limited:H | 4,139,044 | -60,000 | -1 | 0.17 | -0.00 | -253,800 | |
| 136 | 1898 | China Coal Energy Company Limited:H | 4,680,203 | -51,000 | -2 | 0.11 | -0.00 | -288,660 | |
| 137 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,161,151 | -106,000 | 0 | 0.14 | -0.00 | -415,520 | |
| 138 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,454,162 | -135,353 | -1 | 0.07 | -0.00 | -460,200 | |
| 139 | 1336 | New China Life Insurance Company Ltd.:H | 459,900 | -20,000 | -1 | 0.04 | -0.00 | -475,000 | |
| 140 | 0371 | Beijing Enterprises Water Group Limited:O | 4,840,500 | -158,000 | -2 | 0.05 | -0.00 | -524,560 | |
| 141 | 2868 | Beijing Capital Land Co., Ltd.:H | 7,602,025 | -200,000 | 0 | 0.50 | -0.01 | -554,000 | |
| 142 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,601,000 | -260,000 | -1 | 0.33 | -0.02 | -842,400 | |
| 143 | 3690 | Meituan:B | 701,529,905 | -4,100 | 0 | 12.87 | -0.00 | -1,003,680 | |
| 144 | 0914 | Anhui Conch Cement Company Limited:H | 115,993,501 | -22,000 | -1 | 8.93 | -0.00 | -1,018,600 | |
| 145 | 0941 | China Mobile Limited (HK):O | 12,493,601 | -24,500 | 1 | 0.06 | -0.00 | -1,182,125 |
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