CCASS changes: unnamed investor participants
Holding changes from 2020-08-06 to 2020-08-07
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,236,811 | 96,000 | 4 | 0.03 | 0.00 | 2,870,400 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,492,800 | 20,500 | 1 | 0.13 | 0.00 | 1,679,975 | |
| 3 | 1310 | HKBN Ltd.:O | 4,166,000 | 60,000 | 0 | 0.32 | 0.00 | 908,400 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 123,038,710 | 500,000 | 0 | 2.07 | 0.01 | 900,000 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,727,714 | 105,000 | 3 | 0.06 | 0.00 | 597,450 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,137,081 | 54,000 | 0 | 0.48 | 0.00 | 590,760 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 15,213,112 | 10,500 | 1 | 0.39 | 0.00 | 522,900 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 15,216,068 | 20,000 | 1 | 0.44 | 0.00 | 503,600 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,487,659 | 100,762 | 2 | 9.42 | 0.00 | 459,475 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 639,000 | 60,000 | 1 | 0.08 | 0.01 | 370,800 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 38,923,456 | 300,000 | 1 | 0.48 | 0.00 | 354,000 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 5,706,000 | 500,000 | 1 | 0.11 | 0.01 | 350,000 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,091,000 | 200,000 | 0 | 0.15 | 0.01 | 348,000 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 17,777,640 | 5,500 | 0 | 0.86 | 0.00 | 337,700 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 285,000 | 5,000 | 1 | 0.02 | 0.00 | 306,250 | |
| 16 | 0788 | China Tower Corporation Limited:H | 36,700,009 | 200,000 | 2 | 0.08 | 0.00 | 304,000 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 30,595 | 200 | 0 | 0.01 | 0.00 | 300,500 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,234,306 | 12,500 | 3 | 0.30 | 0.00 | 266,875 | |
| 19 | 6823 | HKT Limited (KY):O | 7,940,283 | 22,000 | 2 | 0.10 | 0.00 | 249,480 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,017,292 | 76,000 | 0 | 3.30 | 0.01 | 243,200 | |
| 21 | 3868 | Xinyi Energy Holdings Limited:O | 690,298 | 80,000 | 1 | 0.01 | 0.00 | 216,800 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 2,052,000 | 10,000 | 1 | 0.02 | 0.00 | 208,500 | |
| 23 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,229,634 | 30,000 | 0 | 7.36 | 0.01 | 178,800 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,774,869 | 200,000 | 0 | 0.15 | 0.01 | 138,000 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,747,183 | 20,000 | 1 | 0.04 | 0.00 | 109,600 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,268,872 | 8,000 | 1 | 0.03 | 0.00 | 98,880 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,015,945 | 8,000 | 1 | 0.20 | 0.00 | 98,400 | |
| 28 | 9999 | NetEase, Inc.:O | 49,600 | 600 | 0 | 0.00 | 0.00 | 88,500 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 384,995,705 | 100,000 | 1 | 5.76 | 0.00 | 87,000 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,022,436 | 20,000 | 0 | 20.17 | 0.00 | 84,400 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 1,270,414 | 3,616 | 0 | 0.12 | 0.00 | 82,445 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,730,384 | 2,000 | 0 | 0.10 | 0.00 | 73,400 | |
| 33 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,116,931 | 15,000 | 0 | 0.12 | 0.00 | 72,000 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,270,751 | 20,000 | 1 | 0.12 | 0.00 | 68,800 | |
| 35 | 3830 | Kiddieland International Limited:O | 23,805,000 | 400,000 | 0 | 2.38 | 0.04 | 64,000 | |
| 36 | 0659 | CTF Services Limited (BM):O | 2,909,182 | 10,000 | -1 | 0.07 | 0.00 | 61,200 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,098,000 | 10,000 | 0 | 0.08 | 0.00 | 59,200 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,075,206 | 3,000 | 0 | 0.34 | 0.00 | 54,540 | |
| 39 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,856,975 | 9,000 | 0 | 3.38 | 0.00 | 44,010 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,516,310 | 50,000 | 0 | 0.61 | 0.00 | 39,000 | |
| 41 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 46,000 | 2,000 | 1 | 0.02 | 0.00 | 35,280 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,033,092 | 5,000 | 1 | 0.36 | 0.00 | 31,250 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 6,384,213,392 | 12,107 | 1 | 7.63 | 0.00 | 31,236 | |
| 44 | 1810 | Xiaomi Corporation:B | 1,930,201 | 2,000 | 0 | 0.01 | 0.00 | 30,880 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 903,020 | 1,000 | 1 | 0.08 | 0.00 | 29,850 | |
| 46 | 9990 | Archosaur Games Inc.:O | 57,000 | 1,000 | 1 | 0.01 | 0.00 | 23,050 | |
| 47 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 435,000 | 5,000 | 1 | 0.01 | 0.00 | 22,900 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,613,140 | 10,000 | 0 | 2.67 | 0.00 | 22,800 | |
| 49 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,284,648 | 2,000 | 0 | 6.88 | 0.00 | 15,600 | |
| 50 | 6958 | Zhenro Services Group Limited:O | 12,000 | 1,000 | 1 | 0.00 | 0.00 | 7,080 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 2,349,708 | 67 | 0 | 0.07 | -0.00 | 942 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,527,401 | -1,000 | -1 | 9.38 | -0.00 | -4,000 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,901,827 | -10,000 | 0 | 0.21 | -0.00 | -8,900 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 7,495,605 | -10,000 | 0 | 0.08 | -0.00 | -11,600 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,447,000 | -10,000 | -1 | 0.36 | -0.00 | -13,200 | |
| 56 | 1449 | Leader Education Limited (KY):O | 31,000 | -8,000 | -1 | 0.00 | -0.00 | -13,600 | |
| 57 | 0166 | New Times Corporation Limited (BM):O | 5,671,675 | -288,000 | -1 | 0.06 | -0.00 | -14,688 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,621,600 | -20,000 | 0 | 0.04 | -0.00 | -16,800 | |
| 59 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,299,017 | -120,000 | -1 | 0.30 | -0.02 | -18,360 | |
| 60 | 1119 | iDreamSky Technology Holdings Limited:O | 21,600 | -4,000 | -1 | 0.00 | -0.00 | -19,680 | |
| 61 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 2,400 | -600 | 0 | 0.00 | -0.00 | -21,630 | |
| 62 | 3323 | China National Building Material Company Limited:H | 4,429,856 | -1,700 | -1 | 0.11 | -0.00 | -22,984 | |
| 63 | 2778 | Champion Real Estate Investment Trust:Unit | 21,682,675 | -6,361 | -1 | 0.37 | -0.00 | -26,271 | |
| 64 | 0941 | China Mobile Limited (HK):O | 6,968,290 | -500 | 0 | 0.03 | -0.00 | -26,925 | |
| 65 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 34,000 | -10,000 | 0 | 0.00 | -0.00 | -28,800 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 27,142,200 | -100,000 | 0 | 0.13 | -0.00 | -29,500 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 157,273,292 | -2,200 | -1 | 9.15 | -0.00 | -30,976 | |
| 68 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,364,000 | -58,000 | -1 | 0.05 | -0.00 | -33,060 | |
| 69 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 393,629 | -20,000 | -1 | 0.01 | -0.00 | -33,400 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 4,484,000 | -7,000 | -1 | 0.07 | -0.00 | -36,190 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 3,391,359 | -1,000 | 0 | 0.37 | -0.00 | -38,950 | |
| 72 | 6969 | Smoore International Holdings Limited:O | 36,000 | -1,000 | -1 | 0.00 | -0.00 | -39,200 | |
| 73 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,320,007 | -6,000 | -1 | 1.71 | -0.00 | -41,280 | |
| 74 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,153,450 | -1,000 | 0 | 1.20 | -0.00 | -43,000 | |
| 75 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,504,000 | -80,000 | -1 | 0.07 | -0.00 | -44,000 | |
| 76 | 0651 | China Ocean Industry Group Limited:O | 119,089 | -500,000 | -1 | 0.03 | -0.15 | -46,000 | |
| 77 | 3918 | NagaCorp Ltd.:O | 193,503,879 | -6,000 | -1 | 4.46 | -0.00 | -47,340 | |
| 78 | 0672 | Zhong An Group Limited:O | 3,660,800 | -170,000 | -1 | 0.06 | -0.00 | -48,450 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,347,000 | -20,000 | 0 | 6.20 | -0.00 | -52,000 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,387,608 | -1,000 | 0 | 4.71 | -0.00 | -53,700 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 13,039,600 | -220,000 | -1 | 0.30 | -0.01 | -54,560 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 711,000 | -10,000 | 0 | 0.08 | -0.00 | -66,350 | |
| 83 | 9966 | Alphamab Oncology:O | 56,000 | -4,000 | 0 | 0.01 | -0.00 | -67,200 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 887,012 | -2,000 | -1 | 0.02 | -0.00 | -70,900 | |
| 85 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,800 | -2,000 | 0 | 0.00 | -0.00 | -71,800 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,812,102 | -5,000 | 0 | 0.03 | -0.00 | -84,200 | |
| 87 | 1270 | Langham Hospitality Investments Limited:O | 10,307,337 | -100,000 | 0 | 0.48 | -0.00 | -94,000 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 21,793,352 | -30,000 | 0 | 0.15 | -0.00 | -101,700 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 12,535,904 | -30,000 | 0 | 0.32 | -0.00 | -105,000 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,278,010 | -30,000 | -1 | 0.72 | -0.00 | -105,300 | |
| 91 | 6110 | Topsports International Holdings Limited:O | 55,000 | -12,000 | 0 | 0.00 | -0.00 | -113,880 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 238,000 | -15,000 | -1 | 0.02 | -0.00 | -157,500 | |
| 93 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,415,455 | -20,000 | 0 | 0.72 | -0.00 | -164,800 | |
| 94 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 148,001 | -20,000 | -1 | 0.01 | -0.00 | -167,600 | |
| 95 | 1766 | CRRC Corporation Limited:H | 59,061,892 | -50,000 | -1 | 1.35 | -0.00 | -169,500 | |
| 96 | 1675 | AsiaInfo Technologies Limited:O | 210,800 | -20,000 | -1 | 0.03 | -0.00 | -192,600 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 12,407,271 | -5,116 | -1 | 0.20 | -0.00 | -200,036 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 503,988 | -4,000 | -1 | 0.02 | -0.00 | -214,600 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 6,852,035 | -2,000 | -1 | 0.36 | -0.00 | -235,800 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,343,200 | -16,000 | -1 | 0.02 | -0.00 | -251,840 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 2,430,527 | -30,000 | -1 | 0.08 | -0.00 | -259,800 | |
| 102 | 0989 | China Changbaishan International Holdings Limited:O | 5,735,600 | -1,000,000 | 0 | 0.11 | -0.02 | -285,000 | |
| 103 | 1763 | China Isotope & Radiation Corporation:H | 69,200 | -10,000 | 0 | 0.09 | -0.01 | -308,000 | |
| 104 | 9618 | JD.com, Inc.:A | 46,350 | -1,300 | -1 | 0.00 | -0.00 | -320,320 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 1,213,001 | -18,000 | 0 | 0.05 | -0.00 | -335,160 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,005,874 | -53,955 | -1 | 0.12 | -0.00 | -335,600 | |
| 107 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 112,000 | -19,000 | -4 | 0.05 | -0.01 | -347,320 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 598,000 | -20,000 | -1 | 0.04 | -0.00 | -380,800 | |
| 109 | 0302 | CMGE Technology Group Limited:O | 310,000 | -110,000 | -1 | 0.01 | -0.00 | -404,800 | |
| 110 | 1753 | Duiba Group Limited:O | 1,049,600 | -100,000 | -1 | 0.10 | -0.01 | -415,000 | |
| 111 | 1610 | COFCO Joycome Foods Limited:O | 422,000 | -110,000 | -2 | 0.01 | -0.00 | -456,500 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,370,500 | -45,000 | -1 | 0.23 | -0.00 | -458,100 | |
| 113 | 1787 | Shandong Gold Mining Co., Ltd.:H | 168,550 | -20,000 | 0 | 0.03 | -0.00 | -486,000 | |
| 114 | 1137 | Hong Kong Technology Venture Company Limited:O | 104,591,877 | -67,000 | 0 | 11.48 | -0.01 | -521,260 | |
| 115 | 0799 | IGG Inc:O | 2,122,000 | -64,000 | -2 | 0.17 | -0.01 | -692,480 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 957,401 | -3,200 | 1 | 0.00 | -0.00 | -797,440 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,392,072 | -1,000,000 | -1 | 0.19 | -0.01 | -1,460,000 | |
| 118 | 0008 | PCCW LIMITED:O | 54,664,159 | -300,198 | -3 | 0.71 | -0.00 | -1,470,970 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 89,771,855 | -48,981 | -2 | 0.43 | -0.00 | -1,606,577 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,156,702 | -5,800 | -2 | 0.03 | -0.00 | -3,059,500 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,615,794 | -8,200 | -1 | 0.76 | -0.00 | -3,127,480 | |
| 122 | 3690 | Meituan:B | 1,001,472,205 | -20,000 | -1 | 19.47 | -0.00 | -4,448,000 | |
| 123 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,477,310 | -1,013,000 | -2 | 0.13 | -0.02 | -5,520,850 | |
| 124 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,452,000 | -1,000,000 | 0 | 0.33 | -0.04 | -12,800,000 |
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