CCASS changes: unnamed investor participants
Holding changes from 2021-05-12 to 2021-05-13
"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 | 0813 | Shimao Group Holdings Limited:O | 2,083,530 | 339,500 | 0 | 0.06 | 0.01 | 7,180,425 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 9,445,035 | 1,400,000 | 1 | 0.26 | 0.04 | 3,906,000 | |
| 3 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 24,213,575 | 1,715,000 | 0 | 0.55 | 0.04 | 2,555,350 | * |
| 4 | 0006 | Power Assets Holdings Limited:O | 10,303,504 | 45,000 | 1 | 0.48 | 0.00 | 2,227,500 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,397,600 | 10,000 | 0 | 0.01 | 0.00 | 2,132,000 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 512,476 | 20,000 | 0 | 0.25 | 0.01 | 2,099,000 | |
| 7 | 3690 | Meituan:B | 701,525,205 | 4,900 | 0 | 13.14 | 0.00 | 1,232,840 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 86,182,830 | 25,196 | -2 | 0.42 | 0.00 | 1,204,369 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,243,775,009 | 326,000 | 4 | 5.07 | 0.00 | 1,013,860 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,697,111 | 40,000 | 2 | 0.03 | 0.00 | 952,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,465,286 | 120,000 | 0 | 0.06 | 0.00 | 734,400 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,056,089 | 70,000 | 0 | 0.15 | 0.00 | 693,700 | |
| 13 | 0941 | China Mobile Limited (HK):O | 10,842,629 | 13,000 | 1 | 0.05 | 0.00 | 629,200 | |
| 14 | 0008 | PCCW LIMITED:O | 97,190,167 | 130,000 | 0 | 1.26 | 0.00 | 569,400 | |
| 15 | 0788 | China Tower Corporation Limited:H | 81,546,010 | 470,000 | 1 | 0.17 | 0.00 | 512,300 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 4,047,044 | 150,000 | 0 | 0.17 | 0.01 | 487,500 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,541,390 | 100,000 | 0 | 0.29 | 0.00 | 461,000 | |
| 18 | 1168 | Z Fin Limited:O | 12,402,168 | 1,500,000 | 0 | 0.19 | 0.02 | 405,000 | |
| 19 | 2013 | Weimob Inc.:O | 413,000 | 23,000 | 2 | 0.02 | 0.00 | 357,420 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 25,311,150 | 11,000 | 1 | 0.75 | 0.00 | 307,780 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,388,005 | 56,000 | 1 | 0.01 | 0.00 | 294,560 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,897,564 | 34,000 | 0 | 0.21 | 0.00 | 290,360 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 385,010 | 9,000 | 0 | 0.01 | 0.00 | 260,550 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 7,790,331 | 5,000 | 1 | 0.29 | 0.00 | 248,500 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 7,976,663 | 30,000 | 0 | 0.30 | 0.00 | 242,700 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 627,212 | 30,000 | 1 | 0.14 | 0.01 | 237,600 | |
| 27 | 1978 | LH GROUP LIMITED (KY):O | 292,010 | 200,000 | 1 | 0.04 | 0.03 | 232,000 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,114,400 | 8,000 | 1 | 0.06 | 0.00 | 215,600 | |
| 29 | 6811 | Tai Hing Group Holdings Limited:O | 49,063,010 | 100,000 | 0 | 4.90 | 0.01 | 202,000 | |
| 30 | 1299 | AIA Group Limited:O | 2,574,005 | 2,000 | 1 | 0.02 | 0.00 | 192,300 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 15,676,657 | 3,000 | 1 | 0.41 | 0.00 | 187,950 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,151,759 | 40,000 | 1 | 0.01 | 0.00 | 177,600 | |
| 33 | 1024 | Kuaishou Technology:B | 42,910 | 800 | 1 | 0.00 | 0.00 | 176,800 | |
| 34 | 3339 | Lonking Holdings Limited:O | 4,418,000 | 50,000 | 0 | 0.10 | 0.00 | 160,000 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 576,092 | 2,000 | 0 | 0.02 | 0.00 | 148,900 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,782,010 | 40,000 | 0 | 0.75 | 0.00 | 146,800 | |
| 37 | 9618 | JD.com, Inc.:A | 104,501 | 500 | 0 | 0.00 | 0.00 | 138,300 | |
| 38 | 0267 | CITIC Limited (HK):O | 21,841,682 | 14,000 | 1 | 0.08 | 0.00 | 120,820 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 4,810,603 | 100,000 | 1 | 0.02 | 0.00 | 119,000 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 97,583,910 | 150,000 | 1 | 1.02 | 0.00 | 115,500 | |
| 41 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 378,012 | 20,000 | 0 | 0.00 | 0.00 | 115,000 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 17,622,919 | 2,506 | 1 | 0.29 | 0.00 | 109,512 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,156,253 | 20,000 | 1 | 20.18 | 0.00 | 100,800 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 396,453 | 600 | 1 | 0.02 | 0.00 | 97,200 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,737,009 | 20,000 | 0 | 0.44 | 0.01 | 83,000 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 823,567 | 6,000 | 0 | 0.02 | 0.00 | 82,200 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,047,749 | 2,000 | 1 | 0.28 | 0.00 | 80,500 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 14,106,278 | 20,000 | 0 | 0.32 | 0.00 | 75,800 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 314,765 | 500 | 0 | 0.03 | 0.00 | 70,600 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,656,945 | 6,000 | 1 | 0.21 | 0.00 | 67,680 | |
| 51 | 0331 | FSE Lifestyle Services Limited:O | 701,000 | 11,000 | 0 | 0.16 | 0.00 | 64,570 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 3,228,109 | 1,000 | 0 | 0.36 | 0.00 | 59,300 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,240,603 | 100 | 0 | 0.04 | 0.00 | 58,000 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,542,001 | 50,000 | 0 | 0.20 | 0.00 | 54,000 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,862,566 | 10,000 | 0 | 9.31 | 0.00 | 49,500 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 117,600 | 1,000 | 0 | 0.00 | 0.00 | 37,400 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,720,337 | 20,000 | 0 | 0.21 | 0.00 | 36,000 | |
| 58 | 2009 | BBMG Corporation:H | 7,497,000 | 20,000 | 0 | 0.32 | 0.00 | 31,600 | |
| 59 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 39,500 | 1,000 | 1 | 0.01 | 0.00 | 27,350 | |
| 60 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,350,434 | 16,000 | 0 | 0.22 | 0.00 | 27,200 | |
| 61 | 6068 | Wisdom Education International Holdings Company Limited:O | 18,000 | 10,000 | 1 | 0.00 | 0.00 | 26,600 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,219,361 | 2,000 | 0 | 0.50 | 0.00 | 26,320 | |
| 63 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 68,337,838 | 210,000 | 1 | 0.74 | 0.00 | 25,620 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 5,313,437 | 2,000 | 0 | 0.15 | 0.00 | 24,760 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,573,060 | 2,000 | 0 | 0.10 | 0.00 | 23,240 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,995,407 | 2,000 | 1 | 0.08 | 0.00 | 22,920 | |
| 67 | 1909 | Fire Rock Holdings Limited:O | 296,000 | 8,000 | 1 | 0.01 | 0.00 | 21,840 | |
| 68 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 266,000 | 10,000 | 1 | 0.00 | 0.00 | 21,100 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 943,000 | 4,000 | 1 | 0.02 | 0.00 | 20,280 | |
| 70 | 1258 | China Nonferrous Mining Corporation Limited:O | 175,000 | 4,000 | 1 | 0.01 | 0.00 | 18,000 | |
| 71 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 148,000 | 6,000 | 1 | 0.00 | 0.00 | 17,400 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,501 | 100 | 1 | 0.02 | 0.00 | 16,500 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,975,045 | 1,000 | 0 | 0.38 | 0.00 | 15,420 | |
| 74 | 3969 | China Railway Signal & Communication Corporation Limited:H | 999,000 | 5,000 | 1 | 0.05 | 0.00 | 15,400 | |
| 75 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 57,150,000 | 12,000 | 0 | 4.67 | 0.00 | 14,040 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,214,000 | 10,000 | 1 | 0.29 | 0.00 | 13,900 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 2,447,149 | 1,000 | 0 | 0.08 | 0.00 | 11,240 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 7,422,203 | 2,000 | 0 | 0.18 | 0.00 | 9,240 | |
| 79 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 56,000 | 8,000 | 0 | 0.01 | 0.00 | 8,080 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 1,228,375 | 60,000 | 1 | 0.12 | 0.01 | 6,780 | |
| 81 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,720,781 | 1,000 | 0 | 4.77 | 0.00 | 4,270 | |
| 82 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,730,155 | 2,000 | 1 | 0.20 | 0.00 | 2,860 | |
| 83 | 0862 | Vision Values Holdings Limited:O | 31,511,146 | 5,000 | 0 | 0.80 | 0.00 | 1,150 | |
| 84 | 8080 | North Asia Strategic Holdings Limited:O | 2,206,344 | 20 | 0 | 0.67 | -0.13 | 15 | |
| 85 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 30,000 | -2,000 | -1 | 0.00 | -0.00 | -2,880 | |
| 86 | 0418 | FOUNDER HOLDINGS LIMITED:O | 5,930,000 | -10,000 | -1 | 0.49 | -0.00 | -7,100 | |
| 87 | 2117 | Datang Group Holdings Limited:O | 22,000 | -2,000 | -1 | 0.00 | -0.00 | -11,040 | |
| 88 | 1108 | Triumph New Energy Company Limited:H | 1,164,000 | -2,000 | 0 | 0.47 | -0.00 | -11,440 | |
| 89 | 2789 | Yuanda China Holdings Limited:O | 4,026,000 | -164,000 | -1 | 0.06 | -0.00 | -13,120 | |
| 90 | 1592 | Anchorstone Holdings Limited:O | 125,000 | -10,000 | -2 | 0.01 | -0.00 | -14,800 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,129,757 | -462 | -1 | 0.48 | -0.00 | -16,101 | |
| 92 | 1563 | Alliance International Education Leasing Holdings Limited:O | 39,000 | -9,000 | 0 | 0.00 | -0.00 | -21,690 | |
| 93 | 3378 | Xiamen International Port Co., Ltd:H | 3,832,000 | -20,000 | -1 | 0.39 | -0.00 | -21,800 | |
| 94 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 208,000 | -36,000 | -1 | 0.02 | -0.00 | -22,320 | |
| 95 | 6839 | Yunnan Water Investment Co., Limited:H | 1,502,000 | -20,000 | 0 | 0.41 | -0.01 | -22,400 | |
| 96 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 116,000 | -4,000 | 0 | 0.01 | -0.00 | -25,360 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,111,750 | -6,000 | 0 | 0.18 | -0.00 | -27,000 | |
| 98 | 0806 | Value Partners Group Limited:O | 295,299,299 | -6,000 | -1 | 15.92 | -0.00 | -27,900 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,048,503 | -10,000 | 0 | 0.32 | -0.00 | -31,200 | |
| 100 | 0103 | Shougang Century Holdings Limited:O | 19,014,455 | -100,000 | 0 | 1.00 | -0.01 | -32,500 | |
| 101 | 0362 | China Zenith Chemical Group Limited:O | 7,474,930 | -100,000 | 0 | 0.50 | -0.01 | -33,000 | |
| 102 | 8391 | Cornerstone Technologies Holdings Limited:O | 912,000 | -36,000 | 0 | 0.15 | -0.01 | -33,120 | |
| 103 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,107,010 | -5,000 | 0 | 0.08 | -0.00 | -33,250 | |
| 104 | 0484 | Forgame Holdings Limited:O | 510,700 | -20,000 | -1 | 0.35 | -0.01 | -35,000 | |
| 105 | 1111 | Chong Hing Bank Limited:O | 3,961,582 | -3,000 | -1 | 0.41 | -0.00 | -41,280 | * |
| 106 | 1382 | Pacific Textiles Holdings Limited:O | 21,318,000 | -10,000 | 0 | 1.51 | -0.00 | -50,700 | |
| 107 | 1810 | Xiaomi Corporation:B | 1,400,801 | -2,000 | 0 | 0.01 | -0.00 | -50,700 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,530,260 | -40,000 | -1 | 0.42 | -0.00 | -61,200 | |
| 109 | 1033 | Sinopec Oilfield Service Corporation:H | 9,452,002 | -100,000 | -1 | 0.17 | -0.00 | -74,000 | |
| 110 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,454,000 | -48,000 | -1 | 0.17 | -0.00 | -76,800 | |
| 111 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,198,096 | -10,000 | -1 | 0.11 | -0.00 | -86,000 | |
| 112 | 2878 | Solomon Systech (International) Limited:O | 11,624,001 | -120,000 | 0 | 0.47 | -0.00 | -88,800 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,485,872 | -34,000 | -1 | 0.45 | -0.00 | -90,440 | |
| 114 | 1829 | China Machinery Engineering Corporation:H | 5,712,010 | -30,000 | -1 | 0.63 | -0.00 | -103,800 | |
| 115 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 75,500 | -2,000 | -1 | 0.01 | -0.00 | -115,400 | |
| 116 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 157,000 | -1,500 | 0 | 0.01 | -0.00 | -128,775 | |
| 117 | 0410 | SOHO CHINA LIMITED:O | 8,449,520 | -60,000 | 0 | 0.16 | -0.00 | -136,200 | |
| 118 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,316,000 | -36,000 | 0 | 0.31 | -0.00 | -148,320 | |
| 119 | 0136 | China Ruyi Holdings Limited:O | 453,575 | -20,000 | 0 | 0.00 | -0.00 | -149,200 | |
| 120 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,539,778 | -20,000 | -1 | 0.18 | -0.00 | -151,200 | |
| 121 | 0347 | Angang Steel Company Limited:H | 8,229,349 | -32,000 | 1 | 0.58 | -0.00 | -167,680 | |
| 122 | 1888 | Kingboard Laminates Holdings Limited:O | 1,413,527 | -10,000 | 0 | 0.05 | -0.00 | -176,400 | |
| 123 | 2823 | iShares FTSE China A50 ETF:Unit | 6,996,176 | -10,000 | -1 | 0.81 | -0.00 | -194,000 | |
| 124 | 0820 | HSBC China Dragon Fund:Unit | 279,171 | -12,939 | -2 | 0.51 | -0.02 | -211,164 | |
| 125 | 1083 | Towngas Smart Energy Company Limited:O | 7,060,852 | -59,000 | 0 | 0.24 | -0.00 | -271,400 | |
| 126 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,428,000 | -100,000 | -1 | 0.05 | -0.00 | -274,000 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,535,501 | -2,500 | 1 | 0.50 | -0.00 | -286,250 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,192,826 | -10,000 | 0 | 0.31 | -0.00 | -290,000 | |
| 129 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,128,890 | -60,000 | -1 | 0.14 | -0.00 | -334,800 | |
| 130 | 0358 | Jiangxi Copper Company Limited:H | 2,912,377 | -19,000 | -1 | 0.21 | -0.00 | -362,140 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,664,751 | -120,000 | 1 | 0.12 | -0.00 | -488,400 | |
| 132 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 1,500 | -150,000 | -1 | 0.01 | -0.75 | -646,200 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 12,407,795 | -14,446 | -2 | 0.34 | -0.00 | -713,632 | |
| 134 | 1308 | SITC International Holdings Company Limited:O | 12,000 | -30,000 | -1 | 0.00 | -0.00 | -805,500 | |
| 135 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,542,622 | -384,000 | -1 | 0.22 | -0.01 | -925,440 | |
| 136 | 0883 | CNOOC LIMITED:O | 26,701,650 | -115,000 | -1 | 0.06 | -0.00 | -992,450 | |
| 137 | 0522 | ASMPT Limited:O | 1,994,901 | -10,000 | -1 | 0.49 | -0.00 | -998,500 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 17,653,281 | -15,000 | 0 | 0.85 | -0.00 | -1,093,500 | |
| 139 | 2269 | WuXi Biologics (Cayman) Inc.:O | 108,500 | -15,000 | -1 | 0.00 | -0.00 | -1,552,500 | |
| 140 | 1540 | Left Field Printing Group Limited:O | 8,327,064 | -4,024,000 | 0 | 1.67 | -0.81 | -2,253,440 | |
| 141 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,343,142 | -120,000 | -1 | 4.70 | -0.00 | -7,560,000 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,948,687 | -19,800 | 0 | 0.78 | -0.00 | -8,715,960 |
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