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CCASS changes: unnamed investor participants

Holding changes from 2026-03-17 to 2026-03-18

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"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 0005 HSBC HOLDINGS PLC:O 60,559,907 12,400 2 0.35 0.00 1,585,960
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,015,485 21,500 1 0.19 0.00 1,363,100
3 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,367,388,942 905,000 1 17.45 0.01 1,076,950
4 2191 SF Real Estate Investment Trust:Unit 2,260,000 230,000 0 0.28 0.03 627,900
5 2313 Shenzhou International Group Holdings Limited:O 142,000 8,000 1 0.01 0.00 442,000
6 3466 Hang Seng High Dividend 30 Index ETF:Unit 1,301,739 20,000 0 0.35 0.01 434,400
7 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 106,000 10,000 0 0.17 0.02 335,400
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,463,974 9,000 1 4.67 0.00 333,180
9 0291 China Resources Beer (Holdings) Company Limited:O 873,049 10,000 0 0.03 0.00 256,000
10 1888 Kingboard Laminates Holdings Limited:O 1,096,432 9,994 0 0.03 0.00 220,068
11 0066 MTR CORPORATION LIMITED:O 13,778,225 6,000 1 0.22 0.00 199,080
12 0941 China Mobile Limited (HK):O 15,720,100 2,000 0 0.07 0.00 159,900
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,269,011 16,000 0 0.08 0.00 130,240
14 0728 CHINA TELECOM CORPORATION LIMITED:H 20,871,408 20,000 0 0.15 0.00 102,600
15 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 865,000 10,000 0 0.24 0.00 84,350
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,479,274 200 0 0.83 0.00 80,560
17 9961 TRIP.COM GROUP LIMITED:O 9,450 150 1 0.00 0.00 62,340
18 2800 Tracker Fund of Hong Kong:Unit 23,476,550 2,240 1 0.43 0.00 58,867
19 0700 TENCENT HOLDINGS LIMITED:O 4,197,874 100 0 0.05 0.00 55,050
20 2020 ANTA Sports Products Limited:O 122,800 600 0 0.00 0.00 47,190
21 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 9,015,958 10,000 0 1.27 0.00 46,800
22 1816 CGN Power Co., Ltd.:H 8,716,412 10,000 1 0.08 0.00 33,100
23 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 207,301 2,000 0 0.01 0.00 31,980
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,385,951 6,000 -2 0.13 0.00 31,920
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,270,000 9,985 -1 0.04 0.00 29,356
26 1810 Xiaomi Corporation:B 2,113,601 800 1 0.01 0.00 28,112
27 9988 Alibaba Group Holding Limited (KY):O 3,310,205 200 0 0.02 0.00 27,540
28 6929 OrbusNeich Medical Group Holdings Limited:O 17,000 7,000 1 0.00 0.00 26,390
29 2507 Cirrus Aircraft Limited:O 3,500 500 0 0.00 0.00 25,800
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,555,649 500 1 0.26 0.00 20,700
31 1898 China Coal Energy Company Limited:H 1,587,641 1,000 1 0.04 0.00 14,120
32 1686 SUNEVISION HOLDINGS LTD.:O 9,682,060 2,000 1 0.41 0.00 12,840
33 3339 Lonking Holdings Limited:O 6,092,000 4,000 0 0.14 0.00 11,360
34 1991 Ta Yang Group Holdings Limited:O 110,599 13,600 0 0.06 0.01 10,200
35 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 949,122 -11 -1 0.13 -0.00 -43
36 1698 Tencent Music Entertainment Group:A 12,500 -1 -1 0.00 -0.00 -45
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,499,560 -5 -1 0.02 -0.00 -46
38 1258 China Nonferrous Mining Corporation Limited:O 111,000 -4 -1 0.00 -0.00 -49
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,054,012 -3 -1 0.03 -0.00 -50
40 1316 Nexteer Automotive Group Limited:O 75,000 -8 -1 0.00 -0.00 -50
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,341,020 -15 -1 0.01 -0.00 -51
42 0435 Sunlight Real Estate Investment Trust:Unit 27,992,547 -20 -1 1.60 -0.00 -51
43 0220 Uni-President China Holdings Ltd.:O 746,015 -7 -1 0.02 -0.00 -55
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,679,225 -9 -1 0.06 -0.00 -56
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,440,590 -3 -1 0.05 -0.00 -58
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,225,550 -20 -1 0.02 -0.00 -64
47 0987 China Renewable Energy Investment Limited:O 64,519,548 -730 -1 2.57 -0.00 -110
48 2230 MEDIALINK GROUP LIMITED:O 115,000 -30,000 -1 0.01 -0.00 -6,900
49 87001 Hui Xian Real Estate Investment Trust:Unit 145,219,563 -20,000 0 2.23 -0.00 -9,100
50 0174 Gemini Investments (Holdings) Limited:O 816,000 -50,000 -1 0.13 -0.01 -11,000
51 2807 Global X China Robotics and AI ETF:Unit 4,150 -200 -1 0.03 -0.00 -12,028
52 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,916,000 -1,000 -1 1.01 -0.00 -14,300
53 1710 Trio Industrial Electronics Group Limited:O 4,000 -60,000 -2 0.00 -0.01 -14,460
54 3328 Bank of Communications Co., Ltd.:H 7,058,448,909 -2,200 -1 20.16 -0.00 -15,092
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,122,754 -1,004 -2 0.11 -0.00 -16,305
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,345,603 -1,000 0 0.03 -0.00 -18,150
57 2259 Zijin Gold International Company Limited:O 15,108 -104 -1 0.00 -0.00 -19,136
58 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,344,170 -400 -1 2.97 -0.00 -23,400
59 9888 Baidu, Inc.:A 101,450 -200 -1 0.00 -0.00 -24,360
60 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 974,000 -200,000 -1 0.06 -0.01 -25,200
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,167,021 -4,000 -1 0.31 -0.00 -32,080
62 1200 Midland Holdings Limited (BM):O 1,922,654 -16,000 0 0.27 -0.00 -51,680
63 0158 MELBOURNE ENTERPRISES LIMITED:O 30,006 -1,000 -1 0.12 -0.00 -62,500
64 3750 Contemporary Amperex Technology Co., Limited:H 3,300 -100 -1 0.00 -0.00 -65,050
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,900,966 -4,000 -1 1.35 -0.00 -75,280
66 1636 China Metal Resources Utilization Limited:O 0 -161,600 -2 0.00 -0.04 -77,568
67 1113 CK Asset Holdings Limited (KY):O 11,710,346 -2,000 -1 0.33 -0.00 -95,880
68 1953 Rimbaco Group Global Limited:O 10,250,000 -300,000 0 0.81 -0.02 -105,000
69 1428 Bright Smart Securities & Commodities Group Limited:O 4,941,917 -8,000 0 0.29 -0.00 -106,000
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 950,693 -5,000 -1 0.03 -0.00 -111,600
71 0823 Link Real Estate Investment Trust:Unit 30,415,914 -3,000 -1 1.17 -0.00 -111,780
72 9618 JD.com, Inc.:A 239,864 -1,000 0 0.01 -0.00 -112,800
73 3698 Huishang Bank Corporation Limited:H 1,134,600 -26,500 -2 0.03 -0.00 -112,890
74 2788 Chuangxin Industries Holdings Limited:O 7,000 -6,000 0 0.00 -0.00 -171,000
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,888,917 -30,000 -1 0.06 -0.00 -179,100
76 0788 China Tower Corporation Limited:H 10,411,720 -19,500 0 0.22 -0.00 -218,205
77 1133 Harbin Electric Company Limited:H 9,058,000 -9,000 -1 1.34 -0.00 -228,420
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,125,140 -8,000 0 0.34 -0.00 -232,640
79 1088 China Shenhua Energy Company Limited:H 1,151,474 -5,000 -1 0.03 -0.00 -237,300
80 0128 ENM Holdings Limited (HK):O 57,536,000 -600,000 0 3.49 -0.04 -261,000
81 0883 CNOOC LIMITED:O 20,325,210 -10,000 0 0.04 -0.00 -283,000
82 0123 Yuexiu Property Company Limited:O 9,679,663 -69,160 -1 0.24 -0.00 -286,322
83 2610 Nanshan Aluminium International Holdings Limited:O 5,000 -5,000 0 0.00 -0.00 -307,500
84 3983 China BlueChemical Ltd.:H 1,540,000 -100,000 0 0.09 -0.01 -311,000
85 1171 Yankuang Energy Group Company Limited:H 2,429,487 -20,000 -1 0.06 -0.00 -319,000
86 3988 BANK OF CHINA LIMITED:H 4,175,989,453 -92,800 1 4.99 -0.00 -434,304
87 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,417,778 -200,000 0 0.79 -0.04 -444,000
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,347,349 -10,050 -1 0.14 -0.00 -495,264
89 2899 ZIJIN MINING GROUP CO., LTD.:H 4,178,010 -14,000 -1 0.07 -0.00 -522,760
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,802,502 -89,000 -1 8.01 -0.01 -3,040,240
91 1398 Industrial and Commercial Bank of China Limited:H 6,719,529,194 -467,955 0 7.74 -0.00 -3,074,464

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