CCASS changes: unnamed investor participants
Holding changes from 2021-05-13 to 2021-05-14
"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 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 39,328,575 | 15,115,000 | 1 | 0.89 | 0.34 | 22,521,350 | * |
| 2 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 129,083,335 | 3,179,323 | 0 | 2.12 | 0.04 | 5,659,195 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,584,361 | 400,000 | 1 | 0.05 | 0.01 | 3,388,000 | |
| 4 | 3323 | China National Building Material Company Limited:H | 3,572,356 | 238,000 | 0 | 0.09 | 0.01 | 2,508,520 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 330,265 | 15,500 | 1 | 0.03 | 0.00 | 2,228,900 | |
| 6 | 0522 | ASMPT Limited:O | 2,015,901 | 21,000 | 1 | 0.49 | 0.01 | 2,110,500 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 3,009,377 | 97,000 | -1 | 0.22 | 0.01 | 1,765,400 | |
| 8 | 3690 | Meituan:B | 701,531,205 | 6,000 | 0 | 13.14 | 0.00 | 1,464,000 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,325,361 | 106,000 | 0 | 0.50 | 0.00 | 1,399,200 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,332,750 | 124,000 | 0 | 0.46 | 0.02 | 1,004,400 | * |
| 11 | 0788 | China Tower Corporation Limited:H | 82,354,010 | 808,000 | 5 | 0.18 | 0.00 | 880,720 | |
| 12 | 0588 | Beijing North Star Company Limited:H | 3,575,833 | 500,000 | 0 | 0.51 | 0.07 | 740,000 | |
| 13 | 1128 | Wynn Macau, Limited:O | 200,400 | 52,800 | 1 | 0.00 | 0.00 | 683,232 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,524,602 | 33,000 | 1 | 0.03 | 0.00 | 580,140 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 3,644,566 | 1,600,000 | 0 | 0.05 | 0.02 | 568,000 | |
| 16 | 2868 | Beijing Capital Land Co., Ltd.:H | 25,411,025 | 556,000 | 0 | 1.66 | 0.04 | 556,000 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,256,253 | 100,000 | 0 | 20.18 | 0.00 | 511,000 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 446,000 | 11,500 | -1 | 0.04 | 0.00 | 489,325 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,949,787 | 1,100 | 2 | 0.78 | 0.00 | 486,420 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 756,500 | 50,000 | 0 | 0.22 | 0.01 | 469,500 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,525,286 | 60,000 | 2 | 0.06 | 0.00 | 373,800 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 25,321,150 | 10,000 | 0 | 0.77 | 0.01 | 282,000 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 7,795,331 | 5,000 | 0 | 0.29 | 0.00 | 247,250 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 1,683,578 | 20,000 | 1 | 0.04 | 0.00 | 241,600 | |
| 25 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 195,330 | 2,000 | 1 | 0.43 | 0.00 | 213,600 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,765,478 | 50,000 | 0 | 0.08 | 0.00 | 209,500 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,655,200 | 20,000 | 0 | 0.44 | 0.00 | 199,400 | |
| 28 | 0814 | Beijing Jingkelong Company Limited:H | 4,230,000 | 150,000 | 0 | 2.32 | 0.08 | 189,000 | |
| 29 | 1049 | Celestial Asia Securities Holdings Limited:O | 270,944 | 119,600 | 1 | 0.34 | 0.15 | 173,420 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,670,945 | 14,000 | 1 | 0.21 | 0.00 | 159,320 | |
| 31 | 0876 | Kaisa Health Group Holdings Limited:O | 1,737,900 | 1,000,000 | 1 | 0.03 | 0.02 | 150,000 | |
| 32 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 28,000 | 10,000 | 1 | 0.00 | 0.00 | 150,000 | |
| 33 | 6998 | Genor Biopharma Holdings Limited:O | 18,500 | 10,000 | 1 | 0.00 | 0.00 | 148,600 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 833,567 | 10,000 | 0 | 0.02 | 0.00 | 142,000 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 115,878,001 | 3,000 | 2 | 8.92 | 0.00 | 139,050 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,265,181 | 50,000 | 0 | 0.52 | 0.00 | 135,000 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,243,814,909 | 39,900 | 0 | 5.07 | 0.00 | 124,887 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 885,020 | 5,000 | 0 | 0.07 | 0.00 | 124,250 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,962,010 | 100,000 | 0 | 0.42 | 0.00 | 121,000 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,050,749 | 3,000 | 0 | 0.28 | 0.00 | 120,900 | |
| 41 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 28,267,527 | 500,000 | 0 | 1.40 | 0.02 | 116,500 | |
| 42 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,080,000 | 20,000 | 1 | 0.47 | 0.00 | 113,400 | |
| 43 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,725,232 | 13,000 | 0 | 0.61 | 0.00 | 111,280 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,127,736 | 10,000 | 0 | 0.01 | 0.00 | 111,000 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 6,302,904 | 21,000 | 0 | 0.16 | 0.00 | 108,780 | |
| 46 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 66,000 | 3,000 | 1 | 0.00 | 0.00 | 107,100 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,101,666 | 126,000 | 0 | 0.35 | 0.00 | 103,320 | |
| 48 | 3333 | China Evergrande Group:O | 803,015 | 8,000 | 1 | 0.01 | 0.00 | 99,840 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,882,566 | 20,000 | 1 | 9.31 | 0.00 | 99,800 | |
| 50 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,041,010 | 60,000 | 0 | 0.85 | 0.01 | 87,000 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,288,663 | 16,000 | 0 | 0.56 | 0.00 | 75,520 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 221,000 | 40,000 | 1 | 0.03 | 0.01 | 71,440 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 779,592,000 | 20,000 | 1 | 15.06 | 0.00 | 68,400 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 88,445 | 500 | 0 | 0.01 | 0.00 | 59,600 | |
| 55 | 1963 | Bank of Chongqing Co., Ltd.:H | 412,500 | 10,000 | 1 | 0.03 | 0.00 | 53,500 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 9,566,000 | 24,000 | 1 | 1.42 | 0.00 | 51,360 | |
| 57 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,566,022 | 1,292,000 | 0 | 2.12 | 0.77 | 50,388 | * |
| 58 | 0006 | Power Assets Holdings Limited:O | 10,304,504 | 1,000 | 0 | 0.48 | 0.00 | 49,800 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 77,513,005 | 60,000 | 0 | 1.16 | 0.00 | 49,200 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 17,623,919 | 1,000 | 0 | 0.29 | 0.00 | 43,850 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 2,284,000 | 2,000 | 1 | 0.02 | 0.00 | 42,600 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 22,327,452 | 10,000 | 1 | 0.15 | 0.00 | 42,000 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 385,012 | 7,000 | 0 | 0.00 | 0.00 | 41,650 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 402,310 | 1,000 | 0 | 0.03 | 0.00 | 40,950 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,206,000 | 30,000 | 0 | 0.04 | 0.00 | 40,200 | |
| 66 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 256,084,883 | 3,000 | 1 | 68.71 | 0.00 | 38,760 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 2,705,099 | 14,000 | 1 | 0.02 | 0.00 | 38,640 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,138,320 | 4,000 | 1 | 0.19 | 0.00 | 37,280 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,060,503 | 12,000 | 0 | 0.32 | 0.00 | 37,200 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,159,759 | 8,000 | 1 | 0.01 | 0.00 | 35,520 | |
| 71 | 0362 | China Zenith Chemical Group Limited:O | 7,574,930 | 100,000 | 0 | 0.50 | 0.01 | 33,000 | |
| 72 | 6818 | China Everbright Bank Company Limited:H | 1,296,000 | 10,000 | 1 | 0.01 | 0.00 | 32,700 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,765,087 | 10,000 | 1 | 0.12 | 0.00 | 30,600 | |
| 74 | 9618 | JD.com, Inc.:A | 104,601 | 100 | 0 | 0.00 | 0.00 | 26,820 | |
| 75 | 6198 | Qingdao Port International Co., Ltd.:H | 51,000 | 6,000 | 1 | 0.00 | 0.00 | 26,520 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 5,315,437 | 2,000 | 0 | 0.15 | 0.00 | 24,960 | |
| 77 | 0573 | Tao Heung Holdings Limited:O | 6,123,481 | 23,000 | 1 | 0.60 | 0.00 | 23,230 | |
| 78 | 1685 | Boer Power Holdings Limited:O | 3,751,500 | 50,000 | 0 | 0.48 | 0.01 | 23,000 | |
| 79 | 9633 | Nongfu Spring Co., Ltd:H | 118,200 | 600 | 1 | 0.00 | 0.00 | 22,830 | |
| 80 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 669,203 | 3,200 | 0 | 0.20 | 0.00 | 21,792 | |
| 81 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 587,004 | 5,000 | 0 | 0.05 | 0.00 | 21,550 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 1,397,700 | 100 | 0 | 0.01 | 0.00 | 20,460 | |
| 83 | 1299 | AIA Group Limited:O | 2,574,205 | 200 | 0 | 0.02 | 0.00 | 20,440 | |
| 84 | 2013 | Weimob Inc.:O | 414,000 | 1,000 | 0 | 0.02 | 0.00 | 15,540 | |
| 85 | 0430 | Oriental Explorer Holdings Limited:O | 27,784,000 | 180,000 | 1 | 0.72 | 0.00 | 11,520 | |
| 86 | 1876 | Budweiser Brewing Company APAC Limited:O | 114,500 | 300 | 1 | 0.00 | 0.00 | 8,235 | |
| 87 | 6996 | Antengene Corporation Limited:O | 28,500 | 500 | 0 | 0.00 | 0.00 | 7,830 | |
| 88 | 2101 | Fulu Holdings Limited:O | 77,000 | 500 | 1 | 0.02 | 0.00 | 4,270 | |
| 89 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 6,177,200 | -2,000 | -1 | 0.19 | -0.00 | -94 | |
| 90 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,024,572 | -1,971 | -1 | 1.33 | -0.00 | -1,360 | |
| 91 | 1763 | China Isotope & Radiation Corporation:H | 79,800 | -200 | -1 | 0.10 | -0.00 | -5,950 | |
| 92 | 6993 | Blue Moon Group Holdings Limited:O | 565,000 | -1,000 | 0 | 0.01 | -0.00 | -9,430 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 2,157,000 | -2,000 | -1 | 0.11 | -0.00 | -20,120 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 761,002 | -2,000 | 0 | 0.02 | -0.00 | -24,960 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,586,227 | -15,000 | -1 | 0.18 | -0.00 | -25,350 | |
| 96 | 0435 | Sunlight Real Estate Investment Trust:Unit | 27,749,175 | -7,000 | -1 | 1.66 | -0.00 | -29,680 | |
| 97 | 6690 | Haier Smart Home Co., Ltd.:H | 936,255 | -1,000 | 0 | 0.03 | -0.00 | -29,700 | |
| 98 | 0681 | Chinese People Holdings Company Limited:O | 14,593,475 | -600,000 | 0 | 0.16 | -0.01 | -38,400 | |
| 99 | 3908 | China International Capital Corporation Limited:H | 124,800 | -2,000 | 0 | 0.01 | -0.00 | -40,400 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,378,005 | -10,000 | -1 | 0.01 | -0.00 | -52,900 | |
| 101 | 0128 | ENM Holdings Limited (HK):O | 23,626,926 | -100,000 | 0 | 1.43 | -0.01 | -68,000 | |
| 102 | 2878 | Solomon Systech (International) Limited:O | 11,514,001 | -110,000 | -1 | 0.46 | -0.00 | -82,500 | |
| 103 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 426,000 | -128,000 | -1 | 0.20 | -0.06 | -92,160 | |
| 104 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,733,002 | -100,000 | -1 | 0.07 | -0.00 | -94,000 | |
| 105 | 8391 | Cornerstone Technologies Holdings Limited:O | 812,000 | -100,000 | 0 | 0.14 | -0.02 | -94,000 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 7,401,203 | -21,000 | -1 | 0.18 | -0.00 | -94,290 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,969,045 | -6,000 | 1 | 0.38 | -0.00 | -95,400 | |
| 108 | 1931 | IVD Medical Holding Limited:O | 1,003,000 | -32,000 | 0 | 0.07 | -0.00 | -98,560 | |
| 109 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -16,000 | -1 | 0.01 | -0.00 | -102,400 | |
| 110 | 3919 | Golden Power Group Holdings Limited:O | 104,000 | -300,000 | -1 | 0.04 | -0.13 | -114,000 | |
| 111 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,500 | -718 | -1 | 0.00 | -0.00 | -116,890 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,188,826 | -4,000 | 0 | 0.31 | -0.00 | -117,600 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,282,000 | -34,000 | 0 | 0.30 | -0.00 | -137,700 | |
| 114 | 2669 | China Overseas Property Holdings Limited:O | 4,417,087 | -20,000 | 0 | 0.13 | -0.00 | -156,600 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 6,531,457 | -1,000 | -1 | 0.34 | -0.00 | -159,800 | |
| 116 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,581,668 | -10,000 | 0 | 0.73 | -0.00 | -196,000 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,688,111 | -9,000 | 1 | 0.03 | -0.00 | -213,750 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,106,400 | -8,000 | -1 | 0.06 | -0.00 | -215,200 | |
| 119 | 9999 | NetEase, Inc.:O | 24,500 | -1,500 | -1 | 0.00 | -0.00 | -240,900 | |
| 120 | 3933 | United Laboratories International Holdings Limited (The):O | 239,380 | -40,000 | -1 | 0.01 | -0.00 | -267,600 | |
| 121 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,662,526 | -20,000 | -1 | 0.26 | -0.00 | -269,600 | |
| 122 | 3339 | Lonking Holdings Limited:O | 4,318,000 | -100,000 | -1 | 0.10 | -0.00 | -313,000 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,179,401 | -20,000 | -1 | 0.12 | -0.00 | -322,800 | |
| 124 | 6030 | CITIC Securities Company Limited:H | 866,511 | -16,000 | -2 | 0.04 | -0.00 | -330,400 | |
| 125 | 1238 | Powerlong Real Estate Holdings Limited:O | 225,000 | -50,000 | -1 | 0.01 | -0.00 | -392,000 | |
| 126 | 0196 | Honghua Group Limited:O | 16,433,000 | -2,000,000 | -1 | 0.31 | -0.04 | -500,000 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 2,918,623 | -32,000 | -1 | 0.09 | -0.00 | -551,040 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,786,120 | -10,000 | 0 | 0.10 | -0.00 | -661,500 | |
| 129 | 0008 | PCCW LIMITED:O | 97,034,167 | -156,000 | -2 | 1.26 | -0.00 | -673,920 | |
| 130 | 3836 | China Harmony Auto Holding Limited:O | 954,500 | -200,000 | -1 | 0.06 | -0.01 | -710,000 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 86,166,830 | -16,000 | -3 | 0.42 | -0.00 | -780,000 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,613,638 | -10,000 | 0 | 0.13 | -0.00 | -812,000 | |
| 133 | 1310 | HKBN Ltd.:O | 6,487,000 | -80,000 | 0 | 0.49 | -0.01 | -827,200 | |
| 134 | 0347 | Angang Steel Company Limited:H | 8,053,349 | -176,000 | 0 | 0.57 | -0.01 | -897,600 | |
| 135 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 758,001 | -1,050,000 | -1 | 0.04 | -0.06 | -1,050,000 | |
| 136 | 0373 | ALLIED GROUP LIMITED (HK):O | 56,263,720 | -410,000 | 0 | 1.60 | -0.01 | -1,312,000 | |
| 137 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,691,750 | -420,000 | -2 | 0.17 | -0.01 | -1,835,400 | |
| 138 | 1113 | CK Asset Holdings Limited (KY):O | 12,319,295 | -88,500 | 0 | 0.33 | -0.00 | -4,420,575 | |
| 139 | 0941 | China Mobile Limited (HK):O | 10,747,129 | -95,500 | 0 | 0.05 | -0.00 | -4,636,525 | |
| 140 | 0282 | NEXT DIGITAL LIMITED:O | 1,296,638 | -28,192,400 | -1 | 0.05 | -1.07 | -5,243,786 | |
| 141 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,481,501 | -54,000 | -1 | 0.50 | -0.00 | -6,188,400 | |
| 142 | 0883 | CNOOC LIMITED:O | 25,698,650 | -1,003,000 | 1 | 0.06 | -0.00 | -8,625,800 |
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