CCASS changes: unnamed investor participants
Holding changes from 2021-07-26 to 2021-07-27
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,890,569 | 910,168 | 2 | 0.15 | 0.04 | 10,394,119 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,530,503 | 600,000 | 1 | 0.31 | 0.00 | 1,944,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,228,213 | 3,500 | 2 | 0.04 | 0.00 | 1,561,000 | |
| 4 | 2013 | Weimob Inc.:O | 736,000 | 155,000 | -1 | 0.03 | 0.01 | 1,317,500 | |
| 5 | 3147 | CSOP SZSE ChiNext ETF:Unit | 154,600 | 46,000 | 1 | 0.24 | 0.07 | 609,960 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 3,190,500 | 200,000 | 0 | 0.13 | 0.01 | 528,000 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 349,000 | 10,000 | 0 | 0.03 | 0.00 | 452,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,933,406 | 900 | 0 | 0.78 | 0.00 | 420,480 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,091,048,435 | 80,000 | 0 | 9.32 | 0.00 | 356,000 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,505,501 | 3,000 | 0 | 0.50 | 0.00 | 339,000 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 5,080,001 | 100,000 | 0 | 0.45 | 0.01 | 257,000 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 84,000 | 10,000 | 0 | 0.00 | 0.00 | 237,500 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,384,864 | 30,000 | 0 | 0.24 | 0.00 | 233,700 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 12,282,000 | 100,000 | 0 | 1.82 | 0.01 | 194,000 | |
| 15 | 1691 | JS Global Lifestyle Company Limited:O | 13,500 | 10,000 | 1 | 0.00 | 0.00 | 178,800 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,874,337 | 100,000 | 0 | 0.21 | 0.00 | 172,000 | |
| 17 | 0883 | CNOOC LIMITED:O | 26,382,650 | 20,000 | 0 | 0.06 | 0.00 | 155,400 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 17,086,002 | 20,000 | 1 | 0.14 | 0.00 | 140,000 | |
| 19 | 1024 | Kuaishou Technology:B | 52,900 | 1,200 | 1 | 0.00 | 0.00 | 130,680 | |
| 20 | 9923 | YEAHKA LIMITED:O | 68,400 | 3,600 | 0 | 0.02 | 0.00 | 118,620 | |
| 21 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,410,000 | 70,000 | 0 | 0.17 | 0.01 | 116,900 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,810,000 | 100,000 | 0 | 0.05 | 0.00 | 114,000 | |
| 23 | 1576 | Qilu Expressway Company Limited:H | 137,010 | 50,000 | 1 | 0.01 | 0.00 | 108,000 | |
| 24 | 0788 | China Tower Corporation Limited:H | 85,320,010 | 100,000 | -1 | 0.18 | 0.00 | 102,000 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 9,984,035 | 40,000 | 0 | 0.27 | 0.00 | 100,000 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,854,825 | 52,000 | 0 | 0.07 | 0.00 | 97,760 | |
| 27 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,310,702 | 6,000 | 0 | 4.83 | 0.00 | 91,920 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,007,064 | 16,000 | 0 | 0.07 | 0.00 | 88,320 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 6,247,020 | 20,000 | 0 | 0.12 | 0.00 | 76,800 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 456,000 | 6,000 | 1 | 0.02 | 0.00 | 75,360 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 115,933,001 | 2,000 | 1 | 8.92 | 0.00 | 73,500 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 3,641,700 | 15,000 | 1 | 0.18 | 0.00 | 70,500 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 11,185,675 | 15,000 | 0 | 0.19 | 0.00 | 65,400 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,552,220 | 10,000 | 1 | 0.05 | 0.00 | 64,900 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 12,151,567 | 120,000 | 0 | 0.20 | 0.00 | 58,800 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 1,481,600 | 300 | 0 | 0.01 | 0.00 | 53,970 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 1,045,880 | 3,000 | 1 | 0.05 | 0.00 | 51,480 | |
| 38 | 2868 | Beijing Capital Land Co., Ltd.:H | 9,527,025 | 20,000 | 1 | 0.62 | 0.00 | 48,200 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 3,293,609 | 1,000 | 0 | 0.36 | 0.00 | 47,800 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,349,055 | 2,000 | 1 | 1.05 | 0.00 | 47,300 | |
| 41 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,254,994 | 14,000 | 1 | 0.32 | 0.00 | 46,900 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,167,872 | 20,000 | 0 | 0.46 | 0.00 | 43,400 | |
| 43 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,406,925 | 50,000 | 0 | 0.39 | 0.01 | 43,000 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 483,200 | 2,000 | 0 | 0.05 | 0.00 | 42,200 | |
| 45 | 0799 | IGG Inc:O | 1,754,000 | 5,000 | 0 | 0.15 | 0.00 | 41,550 | |
| 46 | 3333 | China Evergrande Group:O | 1,421,015 | 7,000 | 1 | 0.01 | 0.00 | 40,670 | |
| 47 | 1685 | Boer Power Holdings Limited:O | 3,851,500 | 100,000 | 0 | 0.50 | 0.01 | 38,500 | |
| 48 | 0832 | Central China Real Estate Limited:O | 351,001 | 20,000 | 0 | 0.01 | 0.00 | 33,800 | |
| 49 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 705,004 | 7,000 | 0 | 0.06 | 0.00 | 31,360 | |
| 50 | 1696 | SISRAM MEDICAL LTD:O | 93,970 | 1,600 | 1 | 0.02 | -0.00 | 29,536 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 1,502,027 | 2,000 | 0 | 0.05 | 0.00 | 29,280 | |
| 52 | 3738 | Vobile Group Limited:O | 12,000 | 4,000 | 0 | 0.00 | 0.00 | 25,160 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,443,000 | 10,000 | 1 | 0.83 | 0.00 | 24,800 | |
| 54 | 1810 | Xiaomi Corporation:B | 1,360,601 | 1,000 | 1 | 0.01 | 0.00 | 24,350 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 7,798,200 | 10,000 | 1 | 0.03 | 0.00 | 19,800 | * |
| 56 | 0933 | Viva Goods Company Limited:O | 15,468,057 | 16,000 | 0 | 0.16 | 0.00 | 18,080 | |
| 57 | 1164 | CGN Mining Company Limited:O | 537,099 | 30,000 | 0 | 0.01 | 0.00 | 16,500 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 22,071,003 | 10,000 | 0 | 0.20 | 0.00 | 16,300 | |
| 59 | 1208 | MMG Limited (HK):O | 1,511,129 | 4,000 | 1 | 0.02 | 0.00 | 15,720 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,294,420 | 8,000 | 0 | 0.24 | 0.00 | 14,320 | |
| 61 | 1799 | Xinte Energy Co., Ltd.:H | 20,000 | 800 | 0 | 0.01 | 0.00 | 14,320 | |
| 62 | 2883 | China Oilfield Services Limited:H | 434,000 | 2,000 | 1 | 0.02 | 0.00 | 11,360 | |
| 63 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,263,554 | 1,000 | 0 | 1.45 | 0.00 | 8,400 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 6,353,502 | -2,000 | -1 | 0.13 | -0.00 | -200 | |
| 65 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,143,010 | -1,000 | -1 | 0.33 | -0.00 | -255 | * |
| 66 | 0672 | Zhong An Group Limited:O | 2,306,000 | -2,400 | -1 | 0.04 | -0.00 | -840 | |
| 67 | 1086 | Goodbaby International Holdings Limited:O | 150,000 | -1,000 | -1 | 0.01 | -0.00 | -1,510 | |
| 68 | 2858 | Yixin Group Limited:O | 3,197,000 | -1,000 | -1 | 0.05 | -0.00 | -2,040 | |
| 69 | 0806 | Value Partners Group Limited:O | 295,003,299 | -1,000 | -1 | 15.92 | -0.00 | -4,270 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 36,000 | -2,000 | -1 | 0.00 | -0.00 | -8,400 | |
| 71 | 2150 | Nayuki Holdings Limited:O | 21,000 | -1,000 | 0 | 0.00 | -0.00 | -9,150 | |
| 72 | 1378 | China Hongqiao Group Limited:O | 61,800 | -1,000 | 0 | 0.00 | -0.00 | -9,770 | |
| 73 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,713,998 | -6,000 | 0 | 14.82 | -0.00 | -10,680 | |
| 74 | 1119 | iDreamSky Technology Holdings Limited:O | 800 | -2,000 | -1 | 0.00 | -0.00 | -11,380 | |
| 75 | 6136 | Kangda International Environmental Company Limited:O | 505,000 | -18,000 | -1 | 0.02 | -0.00 | -11,700 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,280,000 | -4,000 | 0 | 0.30 | -0.00 | -14,000 | |
| 77 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 12,448 | -49,792 | 0 | 0.01 | -0.03 | -17,676 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,675,751 | -6,000 | -1 | 0.14 | -0.00 | -21,420 | |
| 79 | 9969 | InnoCare Pharma Limited:O | 51,000 | -1,000 | -1 | 0.00 | -0.00 | -23,050 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,573,607 | -500 | -1 | 0.47 | -0.00 | -23,200 | |
| 81 | 9618 | JD.com, Inc.:A | 106,652 | -100 | -1 | 0.00 | -0.00 | -24,200 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 2,532,000 | -5,000 | -1 | 0.04 | -0.00 | -26,350 | |
| 83 | 6865 | Flat Glass Group Co., Ltd.:H | 13,000 | -1,000 | -1 | 0.00 | -0.00 | -31,050 | |
| 84 | 6993 | Blue Moon Group Holdings Limited:O | 618,000 | -5,000 | 0 | 0.01 | -0.00 | -36,350 | |
| 85 | 1270 | Langham Hospitality Investments Limited:O | 28,195,010 | -40,000 | 0 | 0.87 | -0.00 | -37,200 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,219,602 | -2,000 | -1 | 0.02 | -0.00 | -45,500 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,167,774 | -30,000 | -1 | 0.21 | -0.00 | -52,800 | |
| 88 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,900,000 | -34,000 | -1 | 0.25 | -0.00 | -54,740 | |
| 89 | 1498 | PuraPharm Corporation Limited:O | 718,900 | -80,000 | -1 | 0.18 | -0.02 | -60,000 | |
| 90 | 0873 | Shimao Services Holdings Limited:O | 34,434 | -4,000 | 1 | 0.00 | -0.00 | -65,680 | |
| 91 | 1615 | AB Builders Group Limited:O | 750,000 | -240,000 | 0 | 0.13 | -0.04 | -69,600 | |
| 92 | 1297 | Sinosoft Technology Group Limited:O | 828,800 | -60,000 | -1 | 0.07 | -0.00 | -70,800 | |
| 93 | 0235 | CSC Holdings Limited (HK):O | 13,574,739 | -1,000,000 | -1 | 0.07 | -0.00 | -72,000 | |
| 94 | 8137 | Honbridge Holdings Limited:O | 8,088,000 | -150,000 | 0 | 0.08 | -0.00 | -73,500 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,055,570 | -2,000 | 0 | 0.28 | -0.00 | -74,000 | |
| 96 | 0659 | CTF Services Limited (BM):O | 3,506,161 | -10,000 | -1 | 0.09 | -0.00 | -79,600 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,604,390 | -20,000 | -1 | 0.29 | -0.00 | -81,600 | |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,756,000 | -45,000 | -1 | 0.34 | -0.00 | -98,100 | |
| 99 | 0522 | ASMPT Limited:O | 2,002,901 | -1,000 | -1 | 0.49 | -0.00 | -100,100 | |
| 100 | 1183 | MECOM Power and Construction Limited:O | 178,000 | -30,500 | -1 | 0.01 | -0.00 | -113,460 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 2,109,000 | -10,000 | -1 | 0.11 | -0.00 | -117,600 | |
| 102 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 9,139,000 | -50,000 | 0 | 0.81 | -0.00 | -138,500 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 544,357,000 | -60,000 | -1 | 6.24 | -0.00 | -142,800 | |
| 104 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,066,635 | -381,000 | 0 | 1.68 | -0.01 | -154,305 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 3,414,377 | -10,000 | 0 | 0.25 | -0.00 | -161,600 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 18,015,169 | -3,525 | -2 | 0.29 | -0.00 | -164,618 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,015,148 | -10,000 | -1 | 0.09 | -0.00 | -176,000 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,206,087 | -70,000 | -1 | 0.13 | -0.00 | -182,000 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 16,272,518 | -50,000 | 0 | 0.37 | -0.00 | -183,500 | |
| 110 | 6908 | HG Semiconductor Limited (KY):O | 0 | -25,000 | -1 | 0.00 | -0.00 | -190,000 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 15,651,305 | -3,500 | -1 | 0.41 | -0.00 | -202,475 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,772,089 | -18,000 | -1 | 0.14 | -0.00 | -207,720 | |
| 113 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,897,000 | -42,000 | -1 | 0.43 | -0.01 | -213,360 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,708,401 | -60,000 | 0 | 0.33 | -0.00 | -222,000 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 7,751,331 | -5,000 | 0 | 0.29 | -0.00 | -235,750 | |
| 116 | 1091 | South Manganese Investment Limited:O | 5,059,578 | -288,000 | -3 | 0.15 | -0.01 | -276,480 | |
| 117 | 0683 | KERRY PROPERTIES LIMITED:O | 1,846,156 | -12,000 | -1 | 0.13 | -0.00 | -282,000 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 14,162,912 | -3,500 | -2 | 0.56 | -0.00 | -283,150 | |
| 119 | 2878 | Solomon Systech (International) Limited:O | 7,376,001 | -300,000 | -1 | 0.30 | -0.01 | -291,000 | |
| 120 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,200,975 | -60,000 | 0 | 3.43 | -0.01 | -318,000 | |
| 121 | 1104 | APAC Resources Limited:O | 15,462,525 | -300,000 | 0 | 1.27 | -0.02 | -420,000 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 272,765 | -2,500 | 0 | 0.03 | -0.00 | -510,000 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 94,610,459 | -46,768 | -2 | 0.51 | -0.00 | -595,824 | |
| 124 | 0008 | PCCW LIMITED:O | 97,755,213 | -150,000 | -3 | 1.26 | -0.00 | -619,500 | |
| 125 | 2020 | ANTA Sports Products Limited:O | 133,000 | -4,000 | -1 | 0.00 | -0.00 | -626,000 | |
| 126 | 3993 | CMOC Group Limited (CN):H | 5,921,904 | -117,000 | -1 | 0.15 | -0.00 | -657,540 | |
| 127 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,088,754 | -30,000 | -1 | 0.57 | -0.00 | -658,500 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,482,638 | -10,500 | -1 | 0.13 | -0.00 | -681,975 | |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 6,604,357 | -4,800 | -2 | 0.35 | -0.00 | -722,880 | |
| 130 | 3998 | Bosideng International Holdings Limited:O | 2,778,988 | -170,000 | -1 | 0.03 | -0.00 | -749,700 | |
| 131 | 2800 | Tracker Fund of Hong Kong:Unit | 25,624,270 | -30,000 | -1 | 0.74 | -0.02 | -769,800 | |
| 132 | 0267 | CITIC Limited (HK):O | 25,324,682 | -104,000 | -1 | 0.09 | -0.00 | -854,880 | |
| 133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,377,326 | -43,000 | -2 | 0.32 | -0.00 | -1,083,600 | |
| 134 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,693,750 | -254,000 | -2 | 0.17 | -0.01 | -1,125,220 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 86,859,036 | -27,489 | -4 | 0.42 | -0.00 | -1,184,776 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,631,840 | -104,000 | -1 | 0.40 | -0.00 | -1,322,880 | |
| 137 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,638,797 | -135,000 | 0 | 0.25 | -0.01 | -1,363,500 | |
| 138 | 0006 | Power Assets Holdings Limited:O | 10,261,343 | -34,000 | -3 | 0.48 | -0.00 | -1,708,500 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,396,947 | -400,000 | -1 | 20.18 | -0.00 | -1,800,000 | |
| 140 | 1088 | China Shenhua Energy Company Limited:H | 3,347,123 | -160,000 | 0 | 0.10 | -0.00 | -2,326,400 | |
| 141 | 8083 | Youzan Technology Limited:O | 8,912,001 | -3,000,000 | 0 | 0.05 | -0.02 | -2,670,000 | |
| 142 | 0941 | China Mobile Limited (HK):O | 11,869,434 | -77,500 | 0 | 0.06 | -0.00 | -3,723,875 | |
| 143 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,016,211 | -152,000 | -4 | 0.04 | -0.00 | -3,883,600 | |
| 144 | 0697 | Shoucheng Holdings Limited:O | 48,891,242 | -3,000,000 | 0 | 0.67 | -0.04 | -4,890,000 |
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