CCASS changes: unnamed investor participants
Holding changes from 2020-08-20 to 2020-08-21
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 16,901,988 | 1,583,800 | -1 | 0.48 | 0.05 | 40,830,364 | |
| 2 | 0883 | CNOOC LIMITED:O | 15,813,755 | 305,000 | 1 | 0.04 | 0.00 | 2,748,050 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,747,543 | 900,000 | 1 | 0.33 | 0.00 | 2,421,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 6,909,290 | 40,000 | 1 | 0.03 | 0.00 | 2,336,000 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 999,801 | 8,500 | 1 | 0.00 | 0.00 | 2,148,800 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,594,552 | 5,300 | 1 | 0.76 | 0.00 | 1,994,920 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,921,886 | 30,615 | -1 | 0.87 | 0.00 | 1,881,292 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,718,265 | 143,000 | 3 | 0.49 | 0.00 | 1,593,020 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 291,826 | 11,100 | 3 | 0.03 | 0.00 | 1,377,510 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 67,800 | 10,000 | 0 | 0.01 | 0.00 | 1,100,000 | |
| 11 | 0788 | China Tower Corporation Limited:H | 39,904,009 | 730,000 | 1 | 0.09 | 0.00 | 1,058,500 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 20,600 | 5,000 | 1 | 0.02 | 0.00 | 1,006,000 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,510,723 | 40,000 | 1 | 0.07 | 0.00 | 930,000 | |
| 14 | 2868 | Beijing Capital Land Co., Ltd.:H | 21,989,025 | 500,000 | 1 | 1.44 | 0.03 | 755,000 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,262,306 | 34,000 | 3 | 0.30 | 0.00 | 753,100 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 310,989 | 10,000 | 1 | 0.10 | 0.00 | 541,800 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,949,511 | 100,000 | 0 | 0.26 | 0.01 | 501,000 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,737,500 | 270,000 | 0 | 0.90 | 0.07 | 459,000 | |
| 19 | 1299 | AIA Group Limited:O | 2,943,030 | 6,000 | 0 | 0.02 | 0.00 | 450,300 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,300,912 | 13,000 | 1 | 1.47 | 0.00 | 320,450 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 9,209,819 | 7,000 | 2 | 0.43 | 0.00 | 306,600 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 87,000 | 10,000 | 1 | 0.01 | 0.00 | 295,500 | |
| 23 | 1753 | Duiba Group Limited:O | 1,263,600 | 80,000 | 0 | 0.12 | 0.01 | 280,800 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,595,183 | 100,000 | 1 | 2.74 | 0.00 | 276,000 | |
| 25 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,757,769 | 15,000 | 1 | 2.13 | 0.01 | 276,000 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 3,763,398 | 6,000 | 0 | 0.14 | 0.00 | 246,300 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,076,874 | 30,000 | 1 | 0.12 | 0.00 | 188,400 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,126,832 | 200,000 | 1 | 0.93 | 0.00 | 186,000 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 5,083,904 | 20,000 | 1 | 0.07 | 0.00 | 182,800 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 6,990,591 | 20,000 | 0 | 0.19 | 0.00 | 181,200 | |
| 31 | 2638 | HK Electric Investments Limited:O | 20,849,118 | 20,000 | 1 | 0.24 | 0.00 | 159,600 | |
| 32 | 6186 | China Feihe Limited:O | 57,000 | 10,000 | 0 | 0.00 | 0.00 | 157,800 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,913,056 | 2,000 | 1 | 0.55 | 0.00 | 150,600 | |
| 34 | 6128 | Graphex Group Limited:O | 38,000 | 32,000 | 0 | 0.01 | 0.01 | 129,280 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 2,178,623 | 10,000 | 1 | 0.06 | 0.00 | 125,800 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,176,614 | 640,000 | 0 | 0.45 | 0.01 | 106,240 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,156,702 | 200 | 1 | 0.03 | 0.00 | 103,600 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 9,947,020 | 40,000 | 0 | 0.19 | 0.00 | 102,800 | |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,432,083 | 50,000 | 0 | 0.43 | 0.01 | 99,000 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,232,400 | 10,000 | 0 | 1.49 | 0.00 | 95,500 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,855,206 | 5,000 | 0 | 0.33 | 0.00 | 94,200 | |
| 42 | 3830 | Kiddieland International Limited:O | 24,865,000 | 660,000 | 0 | 2.49 | 0.07 | 92,400 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,074,811 | 3,000 | 1 | 0.03 | 0.00 | 77,850 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,346,000 | 10,000 | 0 | 0.18 | 0.00 | 75,600 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,462,480 | 8,000 | 1 | 0.06 | 0.00 | 73,440 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 7,302,463 | 33,000 | 0 | 0.18 | 0.00 | 65,010 | |
| 47 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,572,359 | 2,000 | 0 | 0.28 | 0.00 | 64,800 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,258,010 | 10,000 | 0 | 0.09 | 0.00 | 55,900 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,876,523 | 11,640 | 0 | 9.42 | 0.00 | 53,660 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,739,660 | 28,000 | 1 | 0.62 | 0.00 | 50,120 | |
| 51 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 87,500 | 6,000 | 0 | 0.00 | 0.00 | 46,800 | |
| 52 | 1234 | China Lilang Limited:O | 1,231,000 | 10,000 | 1 | 0.10 | 0.00 | 46,400 | |
| 53 | 3323 | China National Building Material Company Limited:H | 4,019,706 | 4,000 | 1 | 0.10 | 0.00 | 46,400 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 2,452,500 | 20,000 | 1 | 0.09 | 0.00 | 40,400 | * |
| 55 | 1338 | BaWang International (Group) Holding Limited:O | 11,780,010 | 300,000 | 0 | 0.37 | 0.01 | 37,800 | |
| 56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 514,004 | 10,000 | 0 | 0.05 | 0.00 | 35,200 | |
| 57 | 0801 | Golden Meditech Holdings Limited:O | 632,021 | 36,000 | 1 | 0.02 | 0.00 | 28,800 | |
| 58 | 9997 | Kangji Medical Holdings Limited:O | 62,500 | 1,000 | 1 | 0.00 | 0.00 | 28,400 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,330,058 | 3,000 | 1 | 0.44 | 0.00 | 16,320 | |
| 60 | 1787 | Shandong Gold Mining Co., Ltd.:H | 121,910 | 500 | 1 | 0.02 | 0.00 | 10,800 | |
| 61 | 3147 | CSOP SZSE ChiNext ETF:Unit | 22,000 | 1,000 | 1 | 0.02 | 0.00 | 10,500 | |
| 62 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,233,554 | 1,000 | 0 | 1.44 | 0.00 | 7,680 | |
| 63 | 1899 | Xingda International Holdings Limited:O | 1,104,619 | 3,103 | 0 | 0.07 | 0.00 | 4,996 | |
| 64 | 1029 | IRC LIMITED:O | 11,809,598 | 7,200 | 1 | 0.17 | 0.00 | 792 | |
| 65 | 2003 | VCREDIT HOLDINGS LIMITED:O | 2,200 | -200 | -1 | 0.00 | -0.00 | -900 | |
| 66 | 0559 | DeTai New Energy Group Limited:O | 1,660,040 | -100,000 | -1 | 0.01 | -0.00 | -1,100 | |
| 67 | 6190 | Bank of Jiujiang Co., Ltd.:H | 800 | -200 | 0 | 0.00 | -0.00 | -2,200 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 9,599,002 | -6,000 | -1 | 0.18 | -0.00 | -3,480 | |
| 69 | 0196 | Honghua Group Limited:O | 19,169,000 | -20,000 | -1 | 0.36 | -0.00 | -5,100 | |
| 70 | 9979 | Greentown Management Holdings Company Limited:O | 418,584 | -2,000 | -1 | 0.02 | -0.00 | -6,500 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 25,932,200 | -20,000 | -1 | 0.12 | -0.00 | -7,100 | |
| 72 | 0755 | DevGreat Group Limited:O | 14,501,955 | -270,000 | -1 | 0.10 | -0.00 | -8,640 | |
| 73 | 0554 | Hans Group Holdings Limited (KY):O | 31,938,000 | -30,000 | -1 | 0.86 | -0.00 | -11,850 | |
| 74 | 8500 | Icon Culture Global Company Limited:O | 6,000 | -10,000 | -1 | 0.00 | -0.01 | -15,800 | |
| 75 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 931,257 | -10,000 | -1 | 0.14 | -0.00 | -16,100 | |
| 76 | 2880 | Liaoning Port Co., Ltd.:H | 6,283,000 | -23,000 | -1 | 0.12 | -0.00 | -16,330 | |
| 77 | 3378 | Xiamen International Port Co., Ltd:H | 7,596,000 | -20,000 | -1 | 0.77 | -0.00 | -18,400 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 12,232,215 | -500 | -1 | 0.20 | -0.00 | -20,025 | |
| 79 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,942,568 | -20,000 | -1 | 7.14 | -0.00 | -21,000 | |
| 80 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 85,391,067 | -2,000 | -1 | 22.91 | -0.00 | -21,280 | |
| 81 | 2078 | PanAsialum Holdings Company Limited:O | 505,000 | -42,000 | -1 | 0.04 | -0.00 | -21,420 | |
| 82 | 0474 | Aceso Life Science Group Limited:O | 1,069,104 | -60,000 | 0 | 0.02 | -0.00 | -24,000 | |
| 83 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,948,000 | -10,000 | 0 | 0.87 | -0.00 | -26,600 | |
| 84 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 902,001 | -4,000 | -1 | 0.13 | -0.00 | -26,800 | |
| 85 | 9999 | NetEase, Inc.:O | 42,400 | -200 | -1 | 0.00 | -0.00 | -30,000 | |
| 86 | 1696 | SISRAM MEDICAL LTD:O | 143,149 | -12,000 | 0 | 0.03 | -0.00 | -32,400 | |
| 87 | 9966 | Alphamab Oncology:O | 54,000 | -2,000 | 0 | 0.01 | -0.00 | -33,000 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,160,220 | -7,000 | -2 | 0.19 | -0.00 | -33,950 | |
| 89 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,827,975 | -7,000 | -1 | 3.37 | -0.00 | -34,160 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,234,310 | -7,000 | -1 | 0.13 | -0.00 | -34,930 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,838,010 | -40,000 | -1 | 0.32 | -0.00 | -42,800 | |
| 92 | 0763 | ZTE CORPORATION:H | 836,310 | -2,000 | -1 | 0.11 | -0.00 | -45,100 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 2,784,644 | -10,000 | -1 | 0.12 | -0.00 | -50,700 | |
| 94 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,310,170 | -597,000 | -1 | 0.70 | -0.06 | -52,536 | |
| 95 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,057,000 | -81,000 | -1 | 0.39 | -0.02 | -54,270 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 3,436,010 | -24,000 | -1 | 0.12 | -0.00 | -57,360 | |
| 97 | 0506 | China Foods Limited:O | 1,076,848 | -20,000 | 0 | 0.04 | -0.00 | -57,400 | |
| 98 | 9618 | JD.com, Inc.:A | 34,500 | -200 | -1 | 0.00 | -0.00 | -57,520 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 216,300 | -10,000 | -2 | 0.01 | -0.00 | -62,400 | |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,459,830 | -20,000 | -1 | 0.20 | -0.00 | -66,000 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 262,006 | -1,000 | -1 | 0.03 | -0.00 | -70,150 | |
| 102 | 3382 | Tianjin Port Development Holdings Limited:O | 28,632,358 | -136,000 | -1 | 0.46 | -0.00 | -80,240 | |
| 103 | 1716 | Most Kwai Chung Limited:O | 24,000 | -100,000 | -1 | 0.01 | -0.04 | -81,000 | |
| 104 | 0062 | Transport International Holdings Limited:O | 4,568,488 | -7,200 | 0 | 1.00 | -0.00 | -104,112 | |
| 105 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,094,000 | -90,000 | -1 | 0.15 | -0.01 | -143,100 | |
| 106 | 2688 | ENN Energy Holdings Limited:O | 117,100 | -1,900 | 0 | 0.01 | -0.00 | -165,585 | |
| 107 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,283,209 | -10,000 | -1 | 0.67 | 0.02 | -166,400 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 115,794,501 | -3,000 | -1 | 8.91 | -0.00 | -172,200 | |
| 109 | 0123 | Yuexiu Property Company Limited:O | 79,945,713 | -116,500 | -1 | 0.52 | -0.00 | -175,915 | |
| 110 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,326,007 | -27,000 | -1 | 1.71 | -0.00 | -179,280 | |
| 111 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,378,001 | -94,000 | 0 | 0.33 | -0.02 | -196,460 | |
| 112 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 11,848,000 | -428,000 | -1 | 7.41 | -0.27 | -226,840 | |
| 113 | 3690 | Meituan:B | 1,001,476,105 | -1,000 | -1 | 19.47 | -0.00 | -245,200 | |
| 114 | 6823 | HKT Limited (KY):O | 8,149,927 | -23,000 | 1 | 0.11 | -0.00 | -268,180 | |
| 115 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,340,485 | -8,000 | 0 | 0.02 | -0.00 | -278,000 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,060,180 | -3,000 | 0 | 0.52 | -0.00 | -299,550 | |
| 117 | 9923 | YEAHKA LIMITED:O | 32,000 | -6,000 | 0 | 0.01 | -0.00 | -366,900 | |
| 118 | 0008 | PCCW LIMITED:O | 54,805,815 | -90,000 | -2 | 0.71 | -0.00 | -440,100 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,364,608 | -8,000 | 0 | 4.71 | -0.00 | -498,400 | |
| 120 | 1810 | Xiaomi Corporation:B | 1,721,801 | -30,800 | -5 | 0.01 | -0.00 | -559,328 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 88,273,637 | -16,800 | 0 | 0.43 | -0.00 | -565,320 | |
| 122 | 1883 | CITIC Telecom International Holdings Limited:O | 11,787,293 | -220,000 | -1 | 0.32 | -0.01 | -589,600 | |
| 123 | 1801 | Innovent Biologics, Inc.:O | 40,000 | -11,500 | 0 | 0.00 | -0.00 | -642,275 | |
| 124 | 0610 | WAI KEE HOLDINGS LIMITED:O | 18,092,766 | -172,000 | -1 | 2.28 | -0.02 | -677,680 | |
| 125 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,839,000 | -80,000 | -2 | 0.51 | -0.01 | -852,800 | |
| 126 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,633,309 | -29,840 | -1 | 0.47 | -0.00 | -914,596 | |
| 127 | 6969 | Smoore International Holdings Limited:O | 51,000 | -25,000 | -1 | 0.00 | -0.00 | -990,000 | |
| 128 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,858,000 | -1,320,000 | -1 | 0.13 | -0.01 | -1,359,600 | |
| 129 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,357,200 | -100,000 | 0 | 0.06 | -0.00 | -2,290,000 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,547,300 | -30,000 | 1 | 0.13 | -0.00 | -2,520,000 | |
| 131 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,875,000 | -1,331,000 | -2 | 0.34 | -0.12 | -3,553,770 | |
| 132 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 7,960,455 | -375,000 | -2 | 0.68 | -0.03 | -3,607,500 | |
| 133 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 8,713,809 | -18,196,191 | 0 | 2.15 | -4.50 | -63,686,669 | |
| 134 | 1829 | China Machinery Engineering Corporation:H | 41,483,860 | -40,872,150 | 0 | 4.57 | -4.50 | -77,248,364 | |
| 135 | 6837 | Haitong Securities Co., Ltd.:H | 898,000 | -32,878,000 | -1 | 0.03 | -0.96 | -240,995,740 | |
| 136 | 3969 | China Railway Signal & Communication Corporation Limited:H | 81,561,500 | -80,874,500 | 0 | 4.14 | -4.11 | -269,312,085 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,243,536 | -54,707,926 | -1 | 0.09 | -3.94 | -440,398,804 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 6,200,986,796 | -196,009,900 | -1 | 7.42 | -0.23 | -511,585,839 | |
| 139 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 25,722,748 | -41,358,272 | 0 | 2.80 | -4.50 | -581,497,304 | |
| 140 | 1186 | China Railway Construction Corporation Limited:H | 96,886,880 | -93,433,320 | 0 | 4.67 | -4.50 | -607,316,580 | |
| 141 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,199,851 | -189,272,550 | 1 | 4.88 | -4.50 | -787,373,808 | |
| 142 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 29,732,053 | -61,655,927 | 0 | 2.14 | -4.43 | -817,557,592 | |
| 143 | 6886 | Huatai Securities Co., Ltd.:H | 79,919,236 | -77,357,456 | -1 | 4.65 | -4.50 | -1,103,117,323 | |
| 144 | 6818 | China Everbright Bank Company Limited:H | 1,128,000 | -588,070,500 | -1 | 0.01 | -4.64 | -1,752,450,090 | |
| 145 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,802,005 | -721,503,000 | -1 | 0.01 | -3.63 | -3,051,957,690 |
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