CCASS changes: unnamed investor participants
Holding changes from 2020-05-14 to 2020-05-15
"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 | 1035 | BBI Life Sciences Corporation:O | 10,588,500 | 10,500,000 | 1 | 1.89 | 1.87 | 36,645,000 | * |
| 2 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 122,757,249 | 3,381,306 | 0 | 2.06 | 0.04 | 7,641,752 | |
| 3 | 0883 | CNOOC LIMITED:O | 14,036,295 | 700,000 | 1 | 0.03 | 0.00 | 5,894,000 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 5,387,347 | 500,000 | 0 | 0.20 | 0.02 | 4,255,000 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,457,971 | 17,500 | 1 | 0.53 | 0.00 | 1,690,500 | |
| 6 | 2868 | Beijing Capital Land Co., Ltd.:H | 23,113,025 | 1,000,000 | 0 | 1.51 | 0.07 | 1,690,000 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 982,812 | 54,200 | 1 | 0.04 | 0.00 | 1,186,980 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 15,957,462 | 47,000 | 0 | 0.47 | -0.00 | 1,128,000 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,558,820 | 13,500 | 0 | 0.13 | 0.00 | 1,040,175 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,099,476 | 34,000 | 0 | 0.28 | 0.00 | 814,300 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,172,600 | 500,000 | 0 | 0.26 | 0.01 | 760,000 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 15,759,670 | 13,500 | 3 | 0.41 | 0.00 | 749,250 | |
| 13 | 1448 | Fu Shou Yuan International Group Limited:O | 392,000 | 80,000 | 1 | 0.02 | 0.00 | 622,400 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 289,326 | 5,000 | 1 | 0.03 | 0.00 | 612,500 | |
| 15 | 1873 | VIVA BIOTECH HOLDINGS:O | 200,000 | 92,000 | 0 | 0.01 | 0.01 | 579,600 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,365,652 | 550,000 | 0 | 0.95 | 0.01 | 555,500 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 13,877,398 | 11,500 | 2 | 0.38 | 0.00 | 540,500 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 4,422,500 | 114,000 | 1 | 0.04 | 0.00 | 336,300 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,540,006 | 21,000 | -1 | 0.36 | 0.00 | 311,220 | |
| 20 | 6186 | China Feihe Limited:O | 269,000 | 20,000 | 0 | 0.00 | 0.00 | 272,800 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,378,749,691 | 90,000 | -2 | 7.63 | 0.00 | 258,300 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 884,201 | 1,300 | 0 | 0.00 | 0.00 | 255,970 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 12,459,466 | 6,000 | 3 | 0.20 | 0.00 | 247,800 | |
| 24 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,981,400 | 112,000 | 2 | 0.23 | 0.01 | 237,440 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 17,802,514 | 3,000 | 1 | 0.87 | 0.00 | 198,450 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 3,526,898 | 4,000 | 3 | 0.13 | 0.00 | 188,200 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 911,020 | 8,000 | 0 | 0.08 | 0.00 | 186,400 | |
| 28 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 795,500 | 10,000 | 1 | 0.43 | 0.01 | 175,000 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 181,000 | 15,000 | 1 | 0.02 | 0.00 | 162,300 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,276,000 | 10,000 | 1 | 0.02 | 0.00 | 155,400 | |
| 31 | 0989 | China Changbaishan International Holdings Limited:O | 6,675,600 | 2,135,000 | 0 | 0.13 | 0.04 | 136,640 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 39,708,400 | 102,000 | 0 | 0.47 | 0.00 | 126,480 | |
| 33 | 0941 | China Mobile Limited (HK):O | 6,886,883 | 2,000 | 1 | 0.03 | 0.00 | 113,200 | |
| 34 | 1270 | Langham Hospitality Investments Limited:O | 14,931,337 | 100,000 | 0 | 0.70 | 0.00 | 112,000 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 9,714,319 | 2,000 | 1 | 0.46 | 0.00 | 100,900 | |
| 36 | 0730 | Capital Industrial Financial Services Group Limited:O | 35,793,920 | 850,000 | 0 | 0.90 | 0.02 | 93,500 | |
| 37 | 0743 | Asia Cement (China) Holdings Corporation:O | 213,500 | 10,000 | 1 | 0.01 | 0.00 | 92,400 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 218,333 | 5,000 | 0 | 0.01 | 0.00 | 87,800 | |
| 39 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 104,000 | 30,000 | 0 | 0.02 | 0.01 | 76,800 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 2,649,527 | 10,000 | 0 | 0.09 | 0.00 | 76,300 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 2,028,410 | 2,000 | 1 | 0.06 | 0.00 | 74,100 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,403,608 | 1,400 | 0 | 4.71 | 0.00 | 72,870 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,687,259 | 10,000 | 0 | 0.11 | 0.00 | 69,500 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,007,543 | 26,000 | 1 | 0.33 | 0.00 | 66,560 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 411,296 | 600 | 1 | 0.02 | 0.00 | 60,000 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,820,802 | 30,000 | 0 | 1.95 | 0.00 | 52,500 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 15,792,002 | 12,000 | 0 | 0.13 | 0.00 | 50,760 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,019,285 | 3,000 | 0 | 0.23 | 0.00 | 45,300 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,407,151 | 12,000 | 0 | 0.12 | 0.00 | 42,240 | |
| 50 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,309,263 | 60,000 | 1 | 0.23 | 0.00 | 39,000 | |
| 51 | 0267 | CITIC Limited (HK):O | 19,032,682 | 5,000 | 0 | 0.07 | 0.00 | 36,200 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,055,507 | 500 | 1 | 0.42 | 0.00 | 32,550 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,132,616 | 10,000 | 1 | 0.22 | 0.00 | 31,800 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,832,183 | 10,000 | -1 | 2.75 | 0.00 | 31,100 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 4,630,000 | 60,000 | 0 | 0.15 | 0.00 | 26,100 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,263,200 | 2,000 | 1 | 1.42 | 0.00 | 18,680 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,987,445 | 5,000 | 1 | 2.11 | 0.00 | 18,450 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 1,030,058,003 | 10,000 | 1 | 9.23 | 0.00 | 17,700 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 92,202,796 | 402 | 0 | 0.45 | 0.00 | 15,316 | |
| 60 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 29,000 | 1,000 | 0 | 0.00 | 0.00 | 14,820 | |
| 61 | 2883 | China Oilfield Services Limited:H | 366,000 | 2,000 | 0 | 0.02 | 0.00 | 13,080 | |
| 62 | 8213 | StarGlory Holdings Company Limited:O | 518,900 | 200,000 | 0 | 0.01 | 0.00 | 9,000 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,190,698 | 2,000 | 0 | 0.28 | 0.00 | 8,740 | |
| 64 | 0080 | China New Economy Fund Limited:O | 27,475 | 15,000 | 1 | 0.00 | 0.00 | 2,370 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 26,191,200 | -3,000 | -1 | 0.13 | -0.00 | -681 | |
| 66 | 9911 | Newborn Town Inc.:O | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -3,240 | |
| 67 | 0788 | China Tower Corporation Limited:H | 26,148,009 | -2,000 | 0 | 0.06 | -0.00 | -3,300 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 190,398,700 | -500 | -1 | 9.17 | -0.00 | -3,825 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 3,814,988 | -2,000 | -1 | 0.04 | -0.00 | -4,480 | |
| 70 | 2638 | HK Electric Investments Limited:O | 21,170,743 | -618 | -1 | 0.24 | -0.00 | -4,913 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,690,828 | -10,000 | -1 | 0.16 | -0.00 | -7,500 | |
| 72 | 3309 | C-MER Medical Holdings Limited:O | 474,000 | -2,000 | -1 | 0.04 | -0.00 | -8,360 | |
| 73 | 1931 | IVD Medical Holding Limited:O | 11,000 | -4,000 | -1 | 0.00 | -0.00 | -12,240 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,164,339 | -937 | 0 | 0.47 | -0.00 | -12,762 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,890,417,540 | -10,000 | -1 | 21.30 | -0.00 | -14,800 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,448,150 | -2,000 | -1 | 0.09 | -0.00 | -17,700 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 896,500 | -1,000 | -1 | 0.03 | -0.00 | -17,780 | |
| 78 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,876,140 | -8,000 | 0 | 2.70 | -0.00 | -19,120 | |
| 79 | 3382 | Tianjin Port Development Holdings Limited:O | 28,834,358 | -40,000 | -1 | 0.47 | -0.00 | -19,800 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 1,200,200 | -2,600 | -1 | 0.07 | -0.00 | -21,294 | |
| 81 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,816,000 | -10,000 | 0 | 0.83 | -0.00 | -24,300 | |
| 82 | 0772 | China Literature Limited:O | 307,627 | -600 | -1 | 0.03 | -0.00 | -24,960 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,210,001 | -2,000 | 0 | 0.30 | -0.00 | -25,920 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,556,360 | -34,000 | -1 | 0.59 | -0.00 | -26,180 | |
| 85 | 2858 | Yixin Group Limited:O | 2,920,500 | -20,000 | 0 | 0.05 | -0.00 | -26,200 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,792,336 | -1,400 | -1 | 0.06 | -0.00 | -28,910 | |
| 87 | 0753 | Air China Limited:H | 2,256,000 | -8,000 | -1 | 0.05 | -0.00 | -38,400 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 13,612,118 | -500 | -1 | 0.54 | -0.00 | -39,425 | |
| 89 | 0763 | ZTE CORPORATION:H | 843,310 | -2,000 | -1 | 0.11 | -0.00 | -45,600 | |
| 90 | 1707 | Geotech Holdings Ltd.:O | 120,000 | -120,000 | 0 | 0.01 | -0.01 | -46,200 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,551,105 | -1,610 | -1 | 0.45 | -0.00 | -48,059 | |
| 92 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,562,504 | -10,000 | -1 | 0.50 | -0.00 | -54,700 | |
| 93 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,739,409 | -4,000 | -1 | 0.79 | -0.00 | -55,120 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,989,022 | -20,000 | -1 | 0.17 | -0.00 | -57,800 | |
| 95 | 2013 | Weimob Inc.:O | 48,000 | -10,000 | -1 | 0.00 | -0.00 | -58,000 | |
| 96 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,212,096 | -21,520 | -1 | 42.43 | -0.00 | -73,383 | |
| 97 | 2840 | SPDR Gold Trust:Unit | 23,675 | -60 | -1 | 0.01 | -0.00 | -76,140 | |
| 98 | 3040 | Global X MSCI China ETF:Unit | 0 | -2,500 | -1 | 0.00 | -0.01 | -81,625 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 7,077,080 | -700 | -1 | 0.37 | -0.00 | -91,980 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 3,233,859 | -2,000 | -1 | 0.36 | -0.00 | -94,100 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,339,259 | -20,495 | -1 | 9.42 | -0.00 | -102,885 | |
| 102 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,600 | -1,000 | 0 | 0.00 | -0.00 | -112,300 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 115,723,501 | -2,000 | -2 | 8.90 | -0.00 | -114,800 | |
| 104 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,818,009 | -9,000 | 0 | 0.99 | -0.00 | -127,620 | |
| 105 | 1672 | Ascletis Pharma Inc.:O | 46,000 | -55,000 | -2 | 0.00 | -0.00 | -158,950 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 412,500 | -4,000 | -1 | 0.03 | -0.00 | -170,600 | |
| 107 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,588,455 | -30,000 | -1 | 0.73 | -0.00 | -269,400 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 173,000 | -4,000 | -1 | 0.01 | -0.00 | -272,000 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,930,742 | -1,346 | -2 | 0.86 | -0.00 | -339,730 | |
| 110 | 1030 | SEAZEN GROUP LIMITED:O | 206,000 | -50,000 | -1 | 0.00 | -0.00 | -355,500 | |
| 111 | 1299 | AIA Group Limited:O | 2,964,810 | -6,000 | -1 | 0.02 | -0.00 | -409,500 | |
| 112 | 0819 | Tianneng Power International Limited:O | 206,000 | -44,000 | -1 | 0.02 | -0.00 | -419,320 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,914,988 | -40,000 | 0 | 0.05 | -0.00 | -478,400 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,581,027 | -84,000 | 0 | 0.06 | -0.00 | -512,400 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 697,310 | -20,000 | -1 | 0.15 | -0.00 | -592,000 | |
| 116 | 1376 | Raffles Interior Limited:O | 0 | -1,000,000 | -1 | 0.00 | -0.10 | -650,000 | |
| 117 | 3690 | Meituan:B | 1,001,467,805 | -7,100 | -1 | 19.67 | -0.00 | -847,740 | |
| 118 | 1810 | Xiaomi Corporation:B | 2,606,001 | -88,000 | -2 | 0.01 | -0.00 | -1,052,480 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,005,510 | -67,300 | -4 | 0.06 | -0.00 | -1,289,468 | |
| 120 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,777,188 | -6,924,000 | -3 | 0.66 | -0.42 | -1,550,976 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,217,903 | -3,800 | -2 | 0.03 | -0.00 | -1,600,560 | |
| 122 | 3918 | NagaCorp Ltd.:O | 198,011,879 | -10,676,000 | 0 | 4.56 | -0.25 | -96,297,520 |
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