CCASS changes: unnamed investor participants
Holding changes from 2021-11-26 to 2021-11-29
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,833,000 | 4,000,000 | 1 | 0.09 | 0.04 | 6,240,000 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 259,016 | 5,000 | 2 | 0.02 | 0.00 | 1,511,000 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 3,995,672 | 204,000 | 0 | 0.13 | 0.01 | 1,238,280 | |
| 4 | 3690 | Meituan:B | 701,535,905 | 4,900 | 1 | 12.86 | 0.00 | 1,200,500 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,359,585 | 198,000 | 3 | 0.07 | 0.00 | 1,003,860 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,027,007 | 121,000 | 1 | 0.51 | 0.01 | 975,260 | |
| 7 | 0941 | China Mobile Limited (HK):O | 12,896,682 | 19,500 | 0 | 0.06 | 0.00 | 913,575 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 133,000 | 8,000 | 1 | 0.00 | 0.00 | 851,200 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,039,664 | 65,000 | 1 | 0.40 | 0.00 | 850,200 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,158,609 | 40,000 | 1 | 0.60 | 0.01 | 717,200 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 6,706,326 | 38,000 | 1 | 0.70 | 0.00 | 698,060 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,986,111 | 15,000 | 0 | 0.06 | 0.00 | 661,500 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,508,342 | 220,000 | 1 | 0.26 | 0.00 | 572,000 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,526,671 | 1,200 | 1 | 0.04 | 0.00 | 554,880 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 18,132,111 | 7,800 | 1 | 0.87 | 0.00 | 535,860 | |
| 16 | 2638 | HK Electric Investments Limited:O | 21,032,418 | 70,000 | 1 | 0.24 | 0.00 | 535,500 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,180,150 | 100,000 | 0 | 0.45 | 0.02 | 519,000 | |
| 18 | 8349 | Yunhong Guixin Group Holdings Limited:O | 240,000 | 140,000 | 1 | 0.06 | 0.04 | 434,000 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,098,803,490 | 100,000 | 1 | 9.33 | 0.00 | 416,000 | |
| 20 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,474,000 | 52,000 | 1 | 0.60 | 0.01 | 388,440 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 14,317,096 | 5,000 | 1 | 0.57 | 0.00 | 384,000 | |
| 22 | 1850 | HSC Resources Group Limited:O | 500,000 | 500,000 | 1 | 0.06 | 0.06 | 380,000 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,964,536 | 30,000 | 0 | 0.51 | 0.00 | 355,200 | |
| 24 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,304,280 | 383,805 | 0 | 0.05 | 0.01 | 299,368 | |
| 25 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 8,500 | 5,000 | 1 | 0.00 | 0.00 | 294,000 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 640,076 | 3,400 | 1 | 0.28 | 0.01 | 293,284 | |
| 27 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 53,500 | 11,000 | 0 | 0.54 | 0.11 | 270,160 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,048,576 | 42,800 | 2 | 0.07 | 0.00 | 220,848 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 43,068,842 | 100,000 | 1 | 0.59 | 0.00 | 192,000 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 332,741 | 4,000 | 1 | 0.01 | 0.00 | 190,200 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,571,617 | 60,000 | 0 | 0.91 | 0.00 | 178,800 | |
| 32 | 1799 | Xinte Energy Co., Ltd.:H | 34,400 | 10,000 | 0 | 0.01 | 0.00 | 175,600 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,211,769 | 40,000 | 1 | 0.02 | 0.00 | 158,400 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,636,107 | 4,000 | 2 | 0.48 | 0.00 | 154,200 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 2,403,552 | 900 | 1 | 0.01 | 0.00 | 117,000 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,360,551 | 100,000 | 1 | 0.30 | 0.00 | 115,000 | |
| 37 | 1299 | AIA Group Limited:O | 2,859,585 | 1,200 | 0 | 0.02 | 0.00 | 100,680 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 6,615,178 | 700 | 0 | 0.35 | 0.00 | 98,630 | |
| 39 | 6839 | Yunnan Water Investment Co., Limited:H | 1,974,000 | 100,000 | 0 | 0.54 | 0.03 | 96,000 | |
| 40 | 2009 | BBMG Corporation:H | 9,274,000 | 80,000 | 0 | 0.40 | 0.00 | 93,600 | |
| 41 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,843,713 | 20,000 | 0 | 1.66 | 0.00 | 90,800 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,573,284 | 115,000 | 0 | 0.69 | 0.01 | 88,550 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,799,240 | 25,000 | 0 | 1.76 | 0.00 | 84,000 | |
| 44 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 351,950 | 20,000 | 0 | 0.02 | 0.00 | 83,800 | |
| 45 | 3339 | Lonking Holdings Limited:O | 5,878,000 | 40,000 | 1 | 0.14 | 0.00 | 83,200 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,727,000 | 30,000 | 0 | 0.28 | 0.00 | 74,400 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 858,002 | 10,000 | 1 | 0.03 | 0.00 | 72,800 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,516,200 | 4,000 | 1 | 0.06 | 0.00 | 70,240 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 66,030 | 2,000 | 1 | 0.00 | 0.00 | 65,400 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,801,820 | 10,000 | 1 | 0.05 | 0.00 | 57,700 | |
| 51 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,083,000 | 8,000 | 1 | 0.15 | 0.00 | 56,880 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 85,919,177 | 1,200 | 0 | 0.42 | 0.00 | 52,500 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 3,025,578 | 10,000 | 1 | 0.08 | 0.00 | 51,500 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,446,344 | 500 | 0 | 0.53 | 0.00 | 48,375 | |
| 55 | 1472 | Sang Hing Holdings (International) Limited:O | 310,000 | 300,000 | 1 | 0.03 | 0.03 | 45,300 | |
| 56 | 3306 | JNBY Design Limited:O | 20,001 | 3,000 | 0 | 0.00 | 0.00 | 38,340 | |
| 57 | 0087 | SWIRE PACIFIC LIMITED:B | 23,001,680 | 5,000 | 0 | 0.77 | 0.00 | 37,750 | |
| 58 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 76,001 | 8,000 | 1 | 0.00 | 0.00 | 30,240 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 5,895,200 | 10,000 | 1 | 0.02 | 0.00 | 29,800 | |
| 60 | 1257 | China Everbright Greentech Limited:O | 1,785,571 | 10,000 | 1 | 0.09 | 0.00 | 27,200 | |
| 61 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 2,999,010 | 48,000 | 0 | 0.31 | 0.00 | 25,440 | |
| 62 | 0522 | ASMPT Limited:O | 2,025,601 | 300 | 1 | 0.49 | 0.00 | 24,480 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 1,235,000 | 2,000 | 0 | 0.07 | 0.00 | 24,440 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,658,112 | 1,200 | 0 | 0.06 | 0.00 | 23,280 | |
| 65 | 1382 | Pacific Textiles Holdings Limited:O | 24,009,000 | 5,000 | 1 | 1.70 | 0.00 | 21,400 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,445,750 | 4,000 | 1 | 0.14 | 0.00 | 15,200 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,230,000 | 6,000 | 0 | 6.24 | 0.00 | 13,920 | |
| 68 | 0788 | China Tower Corporation Limited:H | 87,528,010 | 10,000 | 1 | 0.19 | 0.00 | 10,000 | |
| 69 | 1024 | Kuaishou Technology:B | 71,100 | 100 | 0 | 0.00 | 0.00 | 8,550 | |
| 70 | 1337 | Razer Inc.:O | 2,698,000 | 1,000 | 0 | 0.03 | 0.00 | 2,620 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,239,987,486 | -1,100 | -1 | 5.07 | -0.00 | -3,003 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 16,742,056 | -1,000 | 0 | 0.54 | -0.00 | -7,280 | |
| 73 | 1128 | Wynn Macau, Limited:O | 1,051,600 | -1,600 | -1 | 0.02 | -0.00 | -11,504 | |
| 74 | 0076 | Elate Holdings Limited:O | 19,339,291 | -300,000 | -1 | 0.28 | -0.00 | -12,000 | |
| 75 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 376,000 | -4,000 | -1 | 0.02 | -0.00 | -12,120 | |
| 76 | 0047 | Hop Hing Group Holdings Limited:O | 51,681,210 | -308,000 | -1 | 0.51 | -0.00 | -23,100 | |
| 77 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 486,000 | -20,000 | 0 | 0.22 | -0.01 | -29,600 | |
| 78 | 9923 | YEAHKA LIMITED:O | 33,200 | -1,200 | 0 | 0.01 | -0.00 | -34,800 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 585,133 | -30,625 | -2 | 0.31 | -0.02 | -37,975 | |
| 80 | 1456 | Guolian Minsheng Securities Company Limited:H | 68,500 | -10,000 | 0 | 0.02 | -0.00 | -39,100 | |
| 81 | 0948 | Alpha Professional Holdings Limited:O | 202,700 | -24,000 | -1 | 0.06 | -0.01 | -40,800 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 7,327,831 | -1,000 | -1 | 0.28 | -0.00 | -46,500 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 960 | -100 | 0 | 0.00 | -0.00 | -53,350 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,773,009 | -20,000 | 0 | 0.45 | -0.01 | -71,600 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 516,500 | -2,500 | -1 | 0.04 | -0.00 | -85,375 | |
| 86 | 9979 | Greentown Management Holdings Company Limited:O | 55,584 | -20,000 | 0 | 0.00 | -0.00 | -89,400 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,640,362 | -5,000 | -1 | 0.09 | -0.00 | -91,500 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 20,323,003 | -50,000 | 0 | 0.18 | -0.00 | -107,000 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,957,404 | -2,000 | 0 | 0.13 | -0.00 | -111,100 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 869,000 | -20,000 | 0 | 0.14 | -0.00 | -111,400 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,845,602 | -5,000 | 0 | 0.02 | -0.00 | -119,750 | |
| 92 | 0820 | HSBC China Dragon Fund:Unit | 248,238 | -7,051 | -1 | 0.56 | -0.02 | -131,854 | |
| 93 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,596,852 | -20,000 | -1 | 0.41 | -0.00 | -138,000 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 5,455,904 | -30,000 | 0 | 0.14 | -0.00 | -139,500 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 119,945 | -1,000 | 0 | 0.02 | -0.00 | -144,500 | |
| 96 | 1108 | Triumph New Energy Company Limited:H | 962,000 | -10,000 | 0 | 0.38 | -0.00 | -160,200 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 4,125,044 | -50,000 | 0 | 0.17 | -0.00 | -190,500 | |
| 98 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,896,000 | -70,000 | -2 | 0.21 | -0.01 | -203,000 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,542,111 | -10,000 | -1 | 0.04 | -0.00 | -213,500 | |
| 100 | 3899 | CIMC Enric Holdings Limited:O | 1,142,603,645 | -24,000 | -1 | 56.36 | -0.00 | -250,560 | |
| 101 | 0258 | TOMSON GROUP LIMITED:O | 1,022,079 | -120,000 | 0 | 0.05 | -0.01 | -292,800 | |
| 102 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,835,800 | -15,400 | -1 | 0.33 | -0.00 | -293,832 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 15,542,805 | -6,000 | -1 | 0.41 | -0.00 | -303,000 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,494,142 | -8,000 | -1 | 4.69 | -0.00 | -349,200 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,221,519 | -56,000 | -2 | 0.13 | -0.00 | -721,280 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,811,278 | -2,500 | 0 | 0.77 | -0.00 | -1,112,500 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,321,022 | -370,000 | 0 | 0.16 | -0.01 | -1,276,500 | |
| 108 | 0102 | Summit Ascent Holdings Limited:O | 3,382,000 | -3,100,000 | -2 | 0.07 | -0.07 | -1,503,500 | * |
| 109 | 1133 | Harbin Electric Company Limited:H | 7,064,000 | -400,000 | 0 | 1.05 | -0.06 | -1,552,000 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,646,089 | -222,000 | 0 | 0.03 | -0.00 | -4,551,000 |
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