CCASS changes: unnamed investor participants
Holding changes from 2021-04-09 to 2021-04-12
"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 | 2840 | SPDR Gold Trust:Unit | 24,195 | 2,000 | 1 | 0.01 | 0.00 | 2,534,000 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 2,993,623 | 140,000 | 0 | 0.09 | 0.00 | 2,242,800 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 235,600 | 60,000 | 0 | 0.02 | 0.01 | 1,746,000 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 43,138,842 | 930,000 | 0 | 0.59 | 0.01 | 1,627,500 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 87,761,623 | 27,200 | 0 | 0.42 | 0.00 | 1,245,760 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 15,572,002 | 120,000 | 1 | 0.13 | 0.00 | 1,194,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 11,364,129 | 18,500 | 1 | 0.06 | 0.00 | 927,775 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 18,498,003 | 450,000 | 0 | 0.17 | 0.00 | 819,000 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,237,061,970 | 250,000 | 1 | 5.07 | 0.00 | 750,000 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,212,063 | 1,200 | 2 | 0.04 | 0.00 | 736,200 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,118,096 | 84,000 | 1 | 0.11 | 0.00 | 722,400 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,560,602 | 37,000 | 3 | 0.03 | 0.00 | 711,880 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,884,649 | 1,500 | 1 | 0.78 | 0.00 | 684,900 | |
| 14 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,325,025 | 666,000 | 0 | 1.59 | 0.04 | 652,680 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 1,186,734 | 13,000 | 0 | 0.11 | 0.00 | 596,700 | |
| 16 | 0788 | China Tower Corporation Limited:H | 69,160,010 | 500,000 | 1 | 0.15 | 0.00 | 565,000 | |
| 17 | 0730 | Capital Industrial Financial Services Group Limited:O | 38,538,920 | 3,248,000 | 0 | 0.97 | 0.08 | 545,664 | |
| 18 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,081,000 | 200,000 | 1 | 0.81 | 0.02 | 522,000 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,390,945 | 42,000 | 2 | 0.20 | 0.00 | 518,280 | |
| 20 | 1310 | HKBN Ltd.:O | 6,237,000 | 34,000 | 0 | 0.48 | 0.00 | 404,600 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,294,045 | 23,000 | 0 | 0.37 | 0.00 | 363,400 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,347,207 | 5,115,000 | 0 | 0.55 | 0.27 | 358,050 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 836,002 | 50,000 | 1 | 0.03 | 0.00 | 357,500 | |
| 24 | 9618 | JD.com, Inc.:A | 122,701 | 1,100 | 0 | 0.00 | 0.00 | 340,120 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,350,249 | 50,000 | 0 | 0.06 | 0.00 | 323,000 | |
| 26 | 1024 | Kuaishou Technology:B | 40,910 | 1,000 | 0 | 0.00 | 0.00 | 267,600 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 17,314,729 | 6,000 | 0 | 0.28 | 0.00 | 263,400 | |
| 28 | 1456 | Guolian Minsheng Securities Company Limited:H | 108,500 | 70,000 | 1 | 0.02 | 0.02 | 263,200 | |
| 29 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,548,607 | 5,000 | 1 | 0.47 | 0.00 | 253,500 | |
| 30 | 9888 | Baidu, Inc.:A | 19,050 | 1,100 | 2 | 0.00 | 0.00 | 231,000 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 10,201,004 | 5,000 | 0 | 0.48 | 0.00 | 229,000 | |
| 32 | 0267 | CITIC Limited (HK):O | 22,417,682 | 30,000 | 1 | 0.08 | 0.00 | 224,400 | |
| 33 | 0933 | Viva Goods Company Limited:O | 15,388,146 | 380,000 | 1 | 0.16 | 0.00 | 220,400 | |
| 34 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,359,419 | 50,000 | 0 | 0.27 | 0.00 | 206,000 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,356,800 | 20,000 | 0 | 0.44 | 0.00 | 202,400 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 114,600 | 5,000 | 1 | 0.00 | 0.00 | 188,500 | |
| 37 | 0637 | Lee Kee Holdings Limited:O | 6,932,000 | 584,000 | 0 | 0.84 | 0.07 | 186,880 | |
| 38 | 0832 | Central China Real Estate Limited:O | 161,001 | 50,000 | 1 | 0.01 | 0.00 | 185,500 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 416,787 | 10,000 | 1 | 0.05 | 0.00 | 137,400 | |
| 40 | 0008 | PCCW LIMITED:O | 52,255,333 | 30,000 | 0 | 0.68 | 0.00 | 134,700 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 4,810,603 | 100,000 | 1 | 0.02 | 0.00 | 131,000 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,743,811 | 5,000 | 0 | 0.03 | 0.00 | 126,000 | |
| 43 | 8156 | Sinopharm Tech Holdings Limited:O | 720,000 | 400,000 | 1 | 0.02 | 0.01 | 120,000 | |
| 44 | 0883 | CNOOC LIMITED:O | 28,399,650 | 15,000 | 1 | 0.06 | 0.00 | 119,700 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 98,023,910 | 130,000 | 1 | 1.02 | 0.00 | 105,300 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,414,148 | 5,000 | 1 | 0.09 | 0.00 | 98,400 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 81,553,359 | 50,000 | 0 | 0.53 | 0.00 | 88,500 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,086,361 | 10,000 | 1 | 0.04 | 0.00 | 87,500 | |
| 49 | 0659 | CTF Services Limited (BM):O | 3,558,161 | 10,000 | 1 | 0.09 | 0.00 | 84,800 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 7,675,505 | 10,000 | 1 | 0.28 | 0.00 | 81,000 | |
| 51 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 147,000 | 30,000 | 1 | 0.04 | 0.01 | 60,300 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 834,002 | 5,000 | 1 | 0.02 | 0.00 | 57,500 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,417,005 | 10,000 | 1 | 0.01 | 0.00 | 54,800 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,084,220 | 10,000 | 0 | 0.19 | 0.00 | 47,000 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 7,687,131 | 1,000 | 0 | 0.29 | 0.00 | 46,450 | |
| 56 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 62,000 | 20,000 | 1 | 0.00 | 0.00 | 45,600 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 1,000,000 | 6,400 | 0 | 0.03 | 0.00 | 44,288 | |
| 58 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 98,000 | 3,000 | 1 | 0.04 | 0.00 | 34,200 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 29,118,358 | 50,000 | 0 | 0.47 | 0.00 | 31,500 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 171,000 | 12,000 | 0 | 0.03 | 0.00 | 19,776 | |
| 61 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,128,000 | 8,000 | 1 | 0.11 | 0.00 | 18,400 | |
| 62 | 0305 | Wuling Motors Holdings Limited:O | 424,600 | 10,000 | 0 | 0.01 | 0.00 | 17,300 | |
| 63 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 87,720 | 1,000 | 0 | 0.00 | 0.00 | 14,220 | |
| 64 | 0988 | Silk Road Logistics Holdings Limited:O | 12,374,891 | -50 | -1 | 0.21 | -0.00 | -2 | |
| 65 | 8007 | Global Strategic Group Limited:O | 3,966 | -78 | -1 | 0.00 | -0.00 | -16 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 25,300 | -500 | -1 | 0.00 | -0.00 | -5,440 | |
| 67 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 2,400 | -300 | -1 | 0.01 | -0.00 | -7,740 | |
| 68 | 0102 | Summit Ascent Holdings Limited:O | 3,924,000 | -10,000 | -1 | 0.09 | -0.00 | -9,300 | |
| 69 | 9959 | Linklogis Inc.:B | 13,500 | -500 | -1 | 0.00 | -0.00 | -10,500 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,026,503 | -4,000 | -1 | 0.33 | -0.00 | -10,880 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,259,401 | -1,000 | 0 | 0.13 | -0.00 | -12,000 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,530,045 | -750 | -1 | 0.06 | -0.00 | -17,588 | |
| 73 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 24,000 | -5,000 | -1 | 0.01 | -0.00 | -21,400 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 2,258,000 | -10,000 | -1 | 0.13 | -0.00 | -21,800 | |
| 75 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,536,000 | -50,000 | -1 | 0.07 | -0.00 | -41,000 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 6,682,904 | -9,000 | 0 | 0.17 | -0.00 | -45,720 | |
| 77 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 261,600 | -2,400 | -1 | 0.01 | -0.00 | -45,840 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,104,000 | -50,000 | 0 | 0.05 | -0.00 | -46,000 | |
| 79 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 417,505 | -10,000 | -1 | 0.01 | -0.00 | -48,300 | |
| 80 | 6618 | JD Health International Inc.:O | 167,000 | -500 | -1 | 0.01 | -0.00 | -54,000 | |
| 81 | 1951 | Jinxin Fertility Group Limited:O | 146,000 | -4,000 | 0 | 0.01 | -0.00 | -66,720 | |
| 82 | 0726 | DIT Group Limited:O | 708,025 | -75,000 | -1 | 0.03 | -0.00 | -69,000 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,629,992 | -3,500 | -1 | 0.08 | -0.00 | -73,150 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,794,000 | -24,000 | -2 | 0.39 | -0.00 | -78,720 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,064,670 | -2,000 | -1 | 0.28 | -0.00 | -81,500 | |
| 86 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,533,668 | -5,000 | 0 | 0.73 | -0.00 | -94,100 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 7,013,676 | -5,000 | -1 | 0.81 | -0.00 | -95,200 | |
| 88 | 2369 | Coolpad Group Limited:O | 1,171,820 | -200,000 | 0 | 0.02 | -0.00 | -98,000 | |
| 89 | 6978 | Immunotech Biopharm Ltd:O | 0 | -6,000 | -1 | 0.00 | -0.00 | -101,520 | |
| 90 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,815,000 | -20,000 | -1 | 0.41 | -0.00 | -103,800 | |
| 91 | 0808 | Prosperity Real Estate Investment Trust:Unit | 34,631,984 | -41,000 | -1 | 2.26 | -0.00 | -106,600 | |
| 92 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 541,257 | -50,000 | 0 | 0.08 | -0.01 | -111,500 | |
| 93 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,870,000 | -40,000 | -1 | 0.08 | -0.00 | -118,400 | |
| 94 | 1876 | Budweiser Brewing Company APAC Limited:O | 112,200 | -5,000 | -1 | 0.00 | -0.00 | -120,250 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 24,203,252 | -30,000 | -1 | 0.16 | -0.00 | -121,500 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 13,133,779 | -2,840 | -1 | 0.36 | -0.00 | -134,332 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,297,909 | -51,750 | -1 | 0.63 | -0.00 | -142,830 | |
| 98 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,007 | -2,000 | -1 | 0.02 | -0.00 | -144,600 | |
| 99 | 0235 | CSC Holdings Limited (HK):O | 11,844,739 | -1,000,000 | 0 | 0.06 | -0.00 | -145,000 | |
| 100 | 2638 | HK Electric Investments Limited:O | 21,244,918 | -20,000 | -1 | 0.24 | -0.00 | -154,600 | |
| 101 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,046,144 | -124,000 | 0 | 7.08 | -0.01 | -157,480 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,501,778 | -22,000 | -2 | 0.18 | -0.00 | -158,400 | |
| 103 | 0010 | HANG LUNG GROUP LIMITED:O | 32,048,669 | -8,612 | -1 | 2.35 | -0.00 | -172,068 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,005,600 | -8,800 | 0 | 0.07 | -0.00 | -181,720 | |
| 105 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,044,486 | -50,000 | 0 | 0.45 | -0.01 | -191,000 | |
| 106 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,616,175 | -52,000 | -2 | 1.66 | -0.00 | -215,800 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 3,276,609 | -4,500 | -2 | 0.36 | -0.00 | -276,300 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,202,026 | -10,500 | 0 | 0.31 | -0.00 | -282,975 | |
| 109 | 2800 | Tracker Fund of Hong Kong:Unit | 24,937,410 | -10,000 | 0 | 0.77 | 0.01 | -286,400 | |
| 110 | 0347 | Angang Steel Company Limited:H | 8,841,349 | -61,600 | -3 | 0.63 | -0.00 | -295,680 | |
| 111 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,514,000 | -200,000 | -1 | 0.25 | -0.01 | -296,000 | |
| 112 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,668,184 | -48,000 | -1 | 0.95 | -0.00 | -301,440 | |
| 113 | 2778 | Champion Real Estate Investment Trust:Unit | 11,104,675 | -75,000 | -1 | 0.19 | -0.00 | -347,250 | |
| 114 | 1888 | Kingboard Laminates Holdings Limited:O | 1,318,027 | -20,000 | 0 | 0.04 | -0.00 | -357,600 | |
| 115 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,390,270 | -100,000 | 0 | 2.06 | -0.00 | -406,000 | |
| 116 | 1164 | CGN Mining Company Limited:O | 3,967,099 | -730,000 | 0 | 0.06 | -0.01 | -481,800 | |
| 117 | 0694 | Beijing Capital International Airport Company Limited:H | 1,124,000 | -100,000 | 0 | 0.06 | -0.01 | -599,000 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 488,500 | -14,000 | -1 | 0.04 | -0.00 | -628,600 | |
| 119 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,242,007 | -87,000 | -2 | 0.52 | -0.00 | -654,240 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,222,995 | -56,250 | -2 | 0.50 | -0.00 | -686,250 | |
| 121 | 1530 | 3SBio Inc.:O | 298,000 | -100,000 | -1 | 0.01 | -0.00 | -724,000 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 6,480,354 | -4,800 | -2 | 0.34 | -0.00 | -726,720 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 17,829,401 | -10,400 | -2 | 0.86 | -0.00 | -732,680 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 15,673,173 | -13,340 | -1 | 0.41 | -0.00 | -829,081 | |
| 125 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,089,012 | -524,000 | 0 | 2.10 | -0.01 | -953,680 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,522,342 | -524,000 | -2 | 0.11 | -0.00 | -1,409,560 | |
| 127 | 1299 | AIA Group Limited:O | 2,574,205 | -21,000 | 0 | 0.02 | -0.00 | -2,020,200 | |
| 128 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,821,310 | -1,964,000 | 0 | 0.43 | -0.05 | -2,631,760 | |
| 129 | 2878 | Solomon Systech (International) Limited:O | 19,236,001 | -7,800,000 | -1 | 0.77 | -0.31 | -3,978,000 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 1,441,401 | -23,200 | -3 | 0.01 | -0.00 | -5,387,040 | |
| 131 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,276,000 | -78,842,000 | 0 | 0.73 | -5.63 | -118,263,000 | |
| 132 | 3690 | Meituan:B | 701,500,505 | -300,000,000 | 0 | 13.61 | -5.82 | -89,460,000,000 |
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