CCASS changes: unnamed investor participants
Holding changes from 2020-05-20 to 2020-05-21
"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 | 0941 | China Mobile Limited (HK):O | 7,090,383 | 127,500 | 2 | 0.03 | 0.00 | 7,356,750 | |
| 2 | 0978 | China Merchants Land Limited:O | 33,195,695 | 3,100,000 | 2 | 0.68 | 0.06 | 3,937,000 | |
| 3 | 6823 | HKT Limited (KY):O | 8,870,997 | 282,000 | 0 | 0.12 | 0.00 | 3,316,320 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,379,616,190 | 890,000 | 0 | 7.63 | 0.00 | 2,598,800 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 877,401 | 8,500 | -3 | 0.00 | 0.00 | 1,752,700 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,589,105 | 45,000 | 0 | 0.45 | 0.00 | 1,336,500 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 228,769 | 10,000 | 1 | 0.01 | 0.00 | 669,500 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 9,701,819 | 13,000 | 0 | 0.45 | 0.00 | 612,300 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,769,200 | 60,000 | 0 | 1.46 | 0.00 | 576,600 | |
| 10 | 1928 | Sands China Ltd.:O | 1,865,601 | 16,400 | 1 | 0.02 | 0.00 | 502,660 | |
| 11 | 0788 | China Tower Corporation Limited:H | 27,584,009 | 290,000 | 1 | 0.06 | 0.00 | 466,900 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 1,030,601,003 | 243,000 | 1 | 9.23 | 0.00 | 449,550 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 17,674,217 | 50,000 | 1 | 0.59 | 0.00 | 402,500 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,445 | 11,000 | 2 | 0.02 | 0.00 | 374,000 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 542,002 | 62,000 | 1 | 0.02 | 0.00 | 316,820 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,028,183 | 100,000 | 1 | 2.75 | 0.00 | 313,000 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 742,847 | 6,000 | 1 | 0.30 | 0.00 | 302,700 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 216,100 | 15,000 | 1 | 0.01 | 0.00 | 238,200 | |
| 19 | 9926 | Akeso, Inc.:O | 42,000 | 8,000 | 1 | 0.01 | 0.00 | 216,800 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,068,096 | 44,000 | 0 | 0.12 | 0.00 | 207,680 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,272,682 | 494,000 | -1 | 0.79 | 0.02 | 207,480 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,949,517 | 124,500 | 0 | 0.05 | 0.00 | 179,280 | |
| 23 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,246,816 | 30,000 | -1 | 0.55 | 0.00 | 161,400 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,754,060 | 197,700 | 0 | 0.59 | 0.01 | 152,229 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 21,901,309 | 40,000 | 0 | 0.15 | 0.00 | 148,000 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,220,001 | 10,000 | 1 | 0.30 | 0.00 | 129,000 | |
| 27 | 1787 | Shandong Gold Mining Co., Ltd.:H | 157,400 | 4,500 | 1 | 0.03 | 0.00 | 111,825 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,499,211 | 26,000 | 0 | 0.04 | 0.00 | 111,800 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,835,910 | 6,000 | -1 | 0.05 | -0.00 | 105,000 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,317,953 | 18,200 | -1 | 9.42 | 0.00 | 92,092 | |
| 31 | 0883 | CNOOC LIMITED:O | 13,335,295 | 10,000 | 1 | 0.03 | 0.00 | 90,700 | |
| 32 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 28,000 | 13,000 | 1 | 0.15 | 0.07 | 84,630 | |
| 33 | 9996 | Peijia Medical Limited:O | 9,000 | 3,000 | 1 | 0.00 | 0.00 | 81,900 | |
| 34 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,659,874 | 10,000 | 1 | 5.19 | 0.00 | 79,800 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,157,151 | 20,000 | 0 | 0.11 | 0.00 | 73,600 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 298,500 | 8,000 | 0 | 0.05 | 0.00 | 59,440 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 15,806,002 | 14,000 | 0 | 0.13 | 0.00 | 58,240 | |
| 38 | 1111 | Chong Hing Bank Limited:O | 13,642,982 | 6,000 | 1 | 1.40 | 0.00 | 57,780 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,410,608 | 1,000 | 0 | 4.71 | 0.00 | 52,800 | |
| 40 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,168,950 | 1,000 | 0 | 1.22 | 0.00 | 49,950 | |
| 41 | 2868 | Beijing Capital Land Co., Ltd.:H | 23,541,025 | 28,000 | 0 | 1.54 | 0.00 | 47,880 | |
| 42 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,871,511 | 10,000 | 0 | 0.26 | 0.00 | 36,400 | |
| 43 | 0522 | ASMPT Limited:O | 2,005,801 | 400 | 1 | 0.49 | 0.00 | 30,740 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,059,022 | 10,000 | 1 | 0.17 | 0.00 | 29,400 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,388,339 | 2,000 | 0 | 0.47 | 0.00 | 27,240 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 590,000 | 2,000 | 0 | 0.02 | 0.00 | 27,240 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 122,955,674 | 12,000 | 1 | 2.07 | 0.00 | 27,000 | |
| 48 | 0393 | Glorious Sun Enterprises Limited:O | 76,118,593 | 28,000 | 0 | 4.98 | 0.00 | 24,360 | |
| 49 | 0630 | AMCO United Holding Limited:O | 256,620 | 220,000 | 1 | 0.01 | 0.01 | 23,540 | |
| 50 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,818,000 | 2,000 | 1 | 0.51 | 0.00 | 23,480 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 79,588,182 | 14,000 | 0 | 0.51 | 0.00 | 19,880 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 9,633,328 | 3,000 | 1 | 0.22 | 0.00 | 14,490 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 470,500 | 1,000 | 1 | 0.13 | 0.00 | 14,320 | |
| 54 | 0288 | WH Group Limited (KY):O | 1,395,018 | 2,000 | 1 | 0.01 | 0.00 | 13,300 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,396,010 | 12,000 | 0 | 0.30 | 0.00 | 12,360 | |
| 56 | 0619 | South China Financial Holdings Limited:O | 6,877,354 | 30,000 | 1 | 2.28 | 0.01 | 6,450 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,039,543 | 2,000 | 1 | 0.33 | 0.00 | 5,460 | |
| 58 | 2288 | Rykadan Capital Limited:O | 2,425,000 | 10,000 | 1 | 0.51 | 0.00 | 4,750 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,813,902 | 4,000 | 1 | 0.94 | 0.00 | 3,920 | |
| 60 | 0989 | Hua Yin International Holdings Limited:O | 6,735,600 | 60,000 | 0 | 0.13 | 0.00 | 3,780 | |
| 61 | 1027 | China Jicheng Holdings Limited:O | 3,025,000 | 200,000 | 1 | 0.08 | 0.01 | 3,400 | |
| 62 | 0730 | Capital Industrial Financial Services Group Limited:O | 35,843,920 | 30,000 | 0 | 0.90 | 0.00 | 3,120 | |
| 63 | 1881 | Regal Real Estate Investment Trust:Unit | 22,400,485 | 2,000 | 0 | 0.69 | 0.00 | 2,420 | |
| 64 | 8210 | DLC Asia Limited:O | 110,000 | 30,000 | 0 | 0.01 | 0.00 | 1,650 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,439,401 | -1,000 | -1 | 9.37 | -0.00 | -4,420 | |
| 66 | 1765 | XJ International Holdings Co., Ltd.:O | 148,000 | -2,000 | -1 | 0.00 | -0.00 | -4,880 | |
| 67 | 0267 | CITIC Limited (HK):O | 19,041,682 | -1,000 | 0 | 0.07 | -0.00 | -7,410 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 287,924 | -500 | 0 | 0.01 | -0.00 | -12,800 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,992,782 | -2,000 | -1 | 4.03 | -0.00 | -13,020 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,517,134 | -1,666 | -1 | 0.36 | -0.00 | -14,794 | |
| 71 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 28,000 | -1,000 | 0 | 0.00 | -0.00 | -15,240 | |
| 72 | 1337 | Razer Inc.:O | 3,453,000 | -20,000 | -1 | 0.04 | -0.00 | -23,200 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 26,091,200 | -100,000 | -1 | 0.13 | -0.00 | -23,800 | |
| 74 | 0449 | Chigo Holding Limited:O | 1,964,000 | -602,000 | -1 | 0.02 | -0.01 | -25,886 | * |
| 75 | 2823 | iShares FTSE China A50 ETF:Unit | 8,173,604 | -2,000 | -1 | 0.62 | -0.00 | -27,920 | |
| 76 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,079,420 | -2,500 | 0 | 7.30 | -0.00 | -33,250 | |
| 77 | 1899 | Xingda International Holdings Limited:O | 1,032,974 | -19,000 | 0 | 0.07 | -0.00 | -34,770 | |
| 78 | 6185 | CanSino Biologics Inc.:H | 25,200 | -200 | -1 | 0.02 | -0.00 | -42,800 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,942,126 | -9,975 | -1 | 20.17 | -0.00 | -48,080 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,468,754 | -2,000 | -1 | 0.61 | -0.00 | -69,200 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,732,259 | -10,000 | -1 | 0.11 | -0.00 | -70,700 | |
| 82 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,097,193 | -8,000 | 0 | 3.35 | -0.01 | -73,360 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,890,377,540 | -50,000 | -1 | 21.30 | -0.00 | -73,500 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,760,676 | -30,000 | 0 | 0.44 | -0.00 | -75,600 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 222,438,019 | -20,000 | -1 | 7.03 | -0.00 | -81,200 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,192,102 | -7,000 | 0 | 0.03 | -0.00 | -88,760 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 13,881,898 | -2,000 | -1 | 0.38 | -0.00 | -93,000 | |
| 88 | 0772 | China Literature Limited:O | 300,027 | -2,000 | -1 | 0.03 | -0.00 | -93,900 | |
| 89 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 198,187 | -1,000 | 0 | 0.44 | -0.00 | -96,450 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,260,000 | -6,000 | -1 | 0.02 | -0.00 | -97,560 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,448,000 | -10,000 | 0 | 0.23 | -0.00 | -98,800 | |
| 92 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 277,000 | -35,000 | 0 | 0.03 | -0.00 | -103,600 | |
| 93 | 1029 | IRC LIMITED:O | 9,602,398 | -1,300,000 | 0 | 0.14 | -0.02 | -105,300 | |
| 94 | 1233 | Times China Holdings Limited:O | 42,000 | -10,000 | -1 | 0.00 | -0.00 | -117,800 | |
| 95 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 37,200 | -4,000 | 0 | 0.02 | -0.00 | -119,800 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,380,000 | -160,000 | 0 | 0.14 | -0.00 | -121,600 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,764,976 | -5,000 | -1 | 0.29 | -0.00 | -121,750 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,482,042 | -20,000 | 1 | 0.06 | -0.00 | -125,400 | |
| 99 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | -3,500 | 0 | 0.00 | -0.00 | -140,175 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 305,003 | -30,000 | -1 | 0.00 | -0.00 | -164,400 | |
| 101 | 1941 | Ye Xing Group Holdings Limited:O | 406,000 | -150,000 | 0 | 0.10 | -0.04 | -184,500 | |
| 102 | 1299 | AIA Group Limited:O | 2,989,230 | -3,000 | -2 | 0.02 | -0.00 | -211,950 | |
| 103 | 0425 | Minth Group Limited:O | 169,154,000 | -10,000 | -1 | 14.70 | -0.00 | -215,000 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 15,946,482 | -9,000 | 0 | 0.46 | -0.00 | -220,050 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,018,285 | -17,000 | 1 | 0.23 | -0.00 | -236,300 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,221,503 | -700 | -1 | 0.03 | -0.00 | -303,380 | |
| 107 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 34,000 | -7,000 | 0 | 0.02 | -0.00 | -315,000 | |
| 108 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,661,188 | -756,000 | -3 | 0.59 | -0.05 | -374,220 | |
| 109 | 1873 | VIVA BIOTECH HOLDINGS:O | 166,000 | -50,000 | 0 | 0.01 | -0.00 | -380,500 | |
| 110 | 1810 | Xiaomi Corporation:B | 2,472,801 | -35,000 | -3 | 0.01 | -0.00 | -444,500 | |
| 111 | 0763 | ZTE CORPORATION:H | 863,310 | -20,000 | 0 | 0.11 | -0.00 | -447,000 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,560,006 | -32,000 | -1 | 0.36 | -0.00 | -482,560 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 12,461,133 | -11,675 | -1 | 0.20 | -0.00 | -492,685 | |
| 114 | 0062 | Transport International Holdings Limited:O | 4,522,559 | -30,000 | 0 | 1.01 | -0.01 | -507,600 | |
| 115 | 3333 | China Evergrande Group:O | 1,127,005 | -35,000 | -1 | 0.01 | -0.00 | -570,500 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 2,071,960 | -15,000 | -1 | 0.07 | -0.00 | -573,750 | |
| 117 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,611,361 | -60,000 | 0 | 0.07 | -0.00 | -597,600 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 4,222,500 | -200,000 | 0 | 0.04 | -0.00 | -604,000 | |
| 119 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,309,653 | -82,000 | 0 | 0.05 | -0.00 | -720,780 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,672,600 | -500,000 | 0 | 0.25 | -0.01 | -770,000 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,881,988 | -69,000 | 0 | 0.05 | -0.00 | -833,520 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,456,638 | -8,833 | -1 | 0.53 | -0.00 | -869,167 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 17,521,247 | -14,500 | 1 | 0.85 | -0.00 | -983,825 | |
| 124 | 0659 | CTF Services Limited (BM):O | 2,467,182 | -150,000 | -1 | 0.06 | -0.00 | -1,090,500 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 15,774,170 | -22,000 | -3 | 0.41 | -0.00 | -1,172,600 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,529,320 | -15,500 | -1 | 0.13 | -0.00 | -1,217,525 | |
| 127 | 6186 | China Feihe Limited:O | 124,000 | -99,000 | 0 | 0.00 | -0.00 | -1,308,780 | |
| 128 | 1333 | China Zhongwang Holdings Limited:O | 2,241,462 | -1,000,000 | -1 | 0.04 | -0.02 | -1,800,000 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 91,963,936 | -210,216 | -2 | 0.44 | -0.00 | -8,093,316 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,798,165 | -138,644 | -6 | 0.85 | -0.01 | -37,572,524 |
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