CCASS changes: unnamed investor participants
Holding changes from 2020-09-15 to 2020-09-16
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 60,274,000 | 50,000,000 | 0 | 4.31 | 3.57 | 49,500,000 | |
| 2 | 0255 | Lung Kee Group Holdings Limited:O | 69,354,458 | 800,000 | 0 | 10.98 | 0.13 | 1,736,000 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,278,288 | 58,000 | 1 | 0.48 | 0.00 | 1,684,900 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,202,806 | 75,000 | 2 | 0.30 | 0.00 | 1,631,250 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 115,828,501 | 22,000 | 1 | 8.91 | 0.00 | 1,249,600 | |
| 6 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,292,945 | 8,600,000 | 1 | 0.29 | 0.22 | 1,152,400 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,178,939 | 164,000 | 1 | 0.14 | 0.00 | 987,280 | |
| 8 | 3380 | Logan Group Company Limited:O | 54,000 | 50,000 | 1 | 0.00 | 0.00 | 648,000 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,055,180 | 6,000 | 1 | 0.52 | 0.00 | 609,600 | |
| 10 | 3690 | Meituan:B | 1,001,479,405 | 1,800 | 1 | 19.47 | 0.00 | 446,760 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,487,723 | 21,000 | 1 | 0.07 | 0.00 | 445,200 | |
| 12 | 3738 | Vobile Group Limited:O | 80,000 | 80,000 | 1 | 0.02 | 0.02 | 408,000 | |
| 13 | 3990 | Midea Real Estate Holding Limited:O | 435,600 | 20,000 | 0 | 0.04 | 0.00 | 389,600 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 6,864,591 | 42,000 | 0 | 0.19 | 0.00 | 361,200 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,449,653 | 40,000 | 1 | 0.05 | 0.00 | 356,400 | |
| 16 | 0788 | China Tower Corporation Limited:H | 42,508,009 | 240,000 | 1 | 0.09 | 0.00 | 345,600 | |
| 17 | 8083 | Youzan Technology Limited:O | 9,598,001 | 200,000 | 1 | 0.06 | 0.00 | 330,000 | |
| 18 | 1373 | International Housewares Retail Company Limited:O | 54,044,000 | 120,000 | 0 | 7.48 | 0.02 | 294,000 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,164,576 | 34,000 | 1 | 0.08 | 0.00 | 265,880 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,329,945 | 20,000 | 2 | 0.20 | 0.00 | 250,800 | |
| 21 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 27,907,944 | 62,000 | 0 | 6.89 | 0.02 | 250,480 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,665,001 | 10,000 | 0 | 7.98 | 0.00 | 247,000 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 625,000 | 13,000 | 2 | 0.02 | 0.00 | 242,580 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 8,746,000 | 100,000 | 0 | 1.29 | 0.01 | 233,000 | |
| 25 | 1810 | Xiaomi Corporation:B | 1,204,801 | 10,000 | 0 | 0.01 | 0.00 | 227,500 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,347,007 | 30,000 | 1 | 1.71 | 0.00 | 203,400 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 17,767,850 | 3,000 | 1 | 0.86 | 0.00 | 195,450 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,182,751 | 58,000 | 1 | 0.13 | 0.00 | 194,300 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,143,660 | 90,000 | 0 | 0.62 | 0.00 | 187,200 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 17,200 | 1,000 | 0 | 0.01 | 0.00 | 182,000 | |
| 31 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,273,809 | 10,000 | 1 | 0.73 | 0.00 | 170,700 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,740,638 | 40,000 | 1 | 9.42 | 0.00 | 170,400 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,866,398 | 30,000 | 1 | 0.06 | 0.00 | 160,500 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,474,400 | 10,000 | 0 | 0.02 | 0.00 | 159,400 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 16,937,902 | 6,000 | 0 | 0.46 | 0.00 | 152,880 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 79,928,836 | 12,000 | 0 | 4.65 | 0.00 | 151,680 | |
| 37 | 9618 | JD.com, Inc.:A | 53,000 | 500 | 1 | 0.00 | 0.00 | 149,200 | |
| 38 | 1612 | Vincent Medical Holdings Limited:O | 4,658,000 | 100,000 | 1 | 0.73 | 0.02 | 141,000 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,202,501 | 62,000 | 1 | 4.53 | 0.01 | 137,020 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 82,000 | 5,000 | 1 | 0.01 | 0.00 | 132,500 | |
| 41 | 0267 | CITIC Limited (HK):O | 19,666,682 | 20,000 | 1 | 0.07 | 0.00 | 130,600 | |
| 42 | 1896 | Maoyan Entertainment:O | 21,400 | 10,000 | 0 | 0.00 | 0.00 | 129,600 | |
| 43 | 0538 | Ajisen (China) Holdings Limited:O | 1,322,185 | 110,000 | 1 | 0.12 | 0.01 | 122,100 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,235,762 | 20,000 | 1 | 0.05 | 0.00 | 122,000 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 10,325,020 | 50,000 | 0 | 0.20 | 0.00 | 116,000 | |
| 46 | 6958 | Zhenro Services Group Limited:O | 140,000 | 20,000 | 1 | 0.01 | 0.00 | 114,600 | |
| 47 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 114,300 | |
| 48 | 6969 | Smoore International Holdings Limited:O | 52,000 | 3,000 | -1 | 0.00 | 0.00 | 110,850 | |
| 49 | 1502 | Financial Street Property Co., Limited:H | 14,000 | 10,000 | 1 | 0.01 | 0.01 | 99,400 | |
| 50 | 3759 | Pharmaron Beijing Co., Ltd.:H | 37,700 | 1,000 | 1 | 0.03 | 0.00 | 98,200 | |
| 51 | 9926 | Akeso, Inc.:O | 112,000 | 3,000 | 0 | 0.01 | 0.00 | 92,700 | |
| 52 | 0883 | CNOOC LIMITED:O | 16,063,755 | 10,000 | 1 | 0.04 | 0.00 | 81,800 | |
| 53 | 3319 | A-Living Smart City Services Co., Ltd.:H | 368,136 | 2,000 | 1 | 0.03 | 0.00 | 80,000 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,439,349 | 20,000 | 0 | 20.18 | 0.00 | 78,000 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,636,723 | 20,000 | 0 | 0.22 | 0.00 | 75,800 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 5,712,904 | 7,000 | 0 | 0.08 | 0.00 | 66,570 | |
| 57 | 0856 | VSTECS Holdings Limited:O | 618,000 | 12,000 | 0 | 0.04 | 0.00 | 66,360 | |
| 58 | 1299 | AIA Group Limited:O | 2,759,230 | 800 | 0 | 0.02 | 0.00 | 64,800 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,118,183 | 20,000 | 0 | 2.75 | 0.00 | 50,400 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 2,872,644 | 10,000 | 1 | 0.12 | 0.00 | 49,300 | |
| 61 | 1530 | 3SBio Inc.:O | 93,000 | 5,000 | 0 | 0.00 | 0.00 | 44,300 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,149,200 | 2,000 | 1 | 0.06 | 0.00 | 42,100 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 2,176,522 | 1,000 | 1 | 0.07 | 0.00 | 37,800 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 12,793,904 | 12,000 | 1 | 0.33 | 0.00 | 36,120 | |
| 65 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,103,025 | 20,000 | 1 | 1.57 | 0.00 | 27,400 | |
| 66 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,706,010 | 30,000 | 1 | 2.48 | 0.00 | 24,900 | |
| 67 | 1076 | Imperial Pacific International Holdings Limited:O | 7,042,240 | 2,000,000 | 1 | 0.00 | 0.00 | 20,000 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,985,206 | 1,000 | 0 | 0.34 | 0.00 | 18,100 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,060,000 | 2,000 | 1 | 0.08 | 0.00 | 11,860 | |
| 70 | 3032 | Hang Seng TECH Index ETF:Unit | 4,000 | 1,000 | 1 | 0.01 | 0.00 | 7,440 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,349,000 | 3,000 | 0 | 6.20 | 0.00 | 7,290 | |
| 72 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 461,200 | 1,200 | 1 | 0.11 | 0.00 | 100 | |
| 73 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,036,138 | 40 | 1 | 0.85 | 0.00 | 47 | |
| 74 | 6823 | HKT Limited (KY):O | 8,576,896 | -5 | -1 | 0.11 | -0.00 | -53 | |
| 75 | 1540 | Left Field Printing Group Limited:O | 16,700,064 | -250 | -1 | 3.35 | -0.00 | -108 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,189,091 | -5,953 | -1 | 0.28 | -0.00 | -446 | |
| 77 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 1,089,488 | -54,000 | -1 | 0.16 | -0.01 | -810 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,256,123 | -128 | -1 | 0.24 | -0.00 | -1,595 | |
| 79 | 0389 | China Tontine Wines Group Limited:O | 10,996,000 | -20,000 | -1 | 0.55 | -0.00 | -2,180 | |
| 80 | 0872 | Titan Invo Technology Limited:O | 40,000 | -12,000 | -1 | 0.00 | -0.00 | -2,424 | |
| 81 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 141,900 | -14,000 | -1 | 0.01 | -0.00 | -3,920 | |
| 82 | 9633 | Nongfu Spring Co., Ltd:H | 31,200 | -200 | -1 | 0.00 | -0.00 | -6,870 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,456,000 | -6,000 | -1 | 0.36 | -0.00 | -7,980 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 96,887,880 | -1,500 | -1 | 4.67 | -0.00 | -8,310 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 11,947,328 | -3,000 | 0 | 0.27 | -0.00 | -12,300 | |
| 86 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,082,001 | -6,000 | -1 | 0.97 | -0.00 | -12,720 | |
| 87 | 9909 | Powerlong Commercial Management Holdings Limited:O | 4,010 | -500 | -1 | 0.00 | -0.00 | -14,300 | |
| 88 | 1343 | Wei Yuan Holdings Limited:O | 15,000 | -5,000 | -1 | 0.00 | -0.00 | -16,650 | |
| 89 | 1337 | Razer Inc.:O | 2,383,000 | -10,000 | 0 | 0.03 | -0.00 | -17,000 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,422,797 | -8,258 | -1 | 0.21 | -0.00 | -21,719 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,407,759 | -4,000 | -1 | 0.01 | -0.00 | -22,080 | |
| 92 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,400,000 | -28,000 | -1 | 0.13 | -0.00 | -23,800 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 4,594,500 | -10,000 | 0 | 0.05 | -0.00 | -31,000 | |
| 94 | 1037 | Maxnerva Technology Services Limited:O | 4,489,022 | -74,500 | -1 | 0.69 | -0.01 | -31,290 | |
| 95 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 14,490,000 | -300,000 | 0 | 0.61 | -0.01 | -34,200 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,247,246 | -3,000 | -1 | 0.47 | -0.00 | -34,260 | |
| 97 | 1282 | Renze Harvest International Limited:O | 3,788,000 | -104,000 | -1 | 0.01 | -0.00 | -39,000 | |
| 98 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,742,816 | -10,000 | 0 | 0.58 | -0.00 | -48,500 | |
| 99 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,800 | -1,000 | -1 | 0.00 | -0.00 | -53,900 | |
| 100 | 0369 | Wing Tai Properties Limited:O | 123,871,558 | -14,000 | 0 | 9.14 | -0.00 | -55,160 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 410,158 | -500 | -1 | 0.02 | -0.00 | -56,400 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 88,118,114 | -2,000 | -1 | 0.43 | -0.00 | -63,500 | |
| 103 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,436,000 | -22,000 | -1 | 0.72 | -0.01 | -64,680 | |
| 104 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,485,208 | -7,000 | -1 | 0.01 | -0.00 | -72,240 | |
| 105 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,138,200 | -2,000 | 0 | 1.19 | -0.00 | -76,500 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,680,102 | -5,000 | 0 | 0.03 | -0.00 | -80,300 | |
| 107 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,448,110 | -14,000 | 0 | 0.45 | -0.00 | -83,160 | |
| 108 | 1837 | Natural Food International Holding Limited:O | 160,000 | -122,000 | -1 | 0.01 | -0.01 | -90,280 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 1,065,000 | -20,000 | 0 | 0.02 | -0.00 | -97,200 | |
| 110 | 8028 | Timeless Resources Holdings Limited:O | 8,929,816 | -2,000,000 | 0 | 0.32 | -0.07 | -98,000 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,050,002 | -10,000 | -1 | 0.02 | -0.00 | -102,000 | |
| 112 | 2823 | iShares FTSE China A50 ETF:Unit | 7,467,276 | -6,000 | 0 | 0.61 | -0.00 | -103,320 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 17,020,002 | -20,000 | -1 | 0.14 | -0.00 | -110,400 | |
| 114 | 0772 | China Literature Limited:O | 245,424 | -2,000 | -1 | 0.02 | -0.00 | -115,200 | |
| 115 | 1881 | Regal Real Estate Investment Trust:Unit | 20,951,485 | -100,000 | 0 | 0.64 | -0.00 | -116,000 | |
| 116 | 0148 | Kingboard Holdings Limited:O | 1,234,914 | -4,500 | 0 | 0.11 | -0.00 | -124,425 | |
| 117 | 0880 | SJM Holdings Limited:O | 1,420,001 | -12,000 | -1 | 0.03 | -0.00 | -126,720 | |
| 118 | 6186 | China Feihe Limited:O | 27,000 | -7,000 | -1 | 0.00 | -0.00 | -131,740 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,225,000 | -15,500 | -2 | 0.09 | -0.00 | -162,750 | |
| 120 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,576,010 | -50,000 | -1 | 0.02 | -0.00 | -163,500 | |
| 121 | 3383 | Agile Group Holdings Limited (KY):O | 1,501,328 | -16,000 | -1 | 0.04 | -0.00 | -172,160 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,446,480 | -20,000 | -1 | 0.06 | -0.00 | -180,600 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,515,300 | -2,500 | 0 | 0.13 | -0.00 | -205,625 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 247,006 | -2,000 | -1 | 0.03 | -0.00 | -207,200 | |
| 125 | 3333 | China Evergrande Group:O | 667,005 | -14,000 | -1 | 0.01 | -0.00 | -234,080 | |
| 126 | 0941 | China Mobile Limited (HK):O | 7,041,290 | -4,500 | 0 | 0.03 | -0.00 | -238,950 | |
| 127 | 0358 | Jiangxi Copper Company Limited:H | 3,711,377 | -25,000 | -1 | 0.27 | -0.00 | -239,750 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 6,714,925 | -2,010 | -2 | 0.35 | -0.00 | -242,808 | |
| 129 | 0251 | S E A HOLDINGS LIMITED:O | 1,429,534 | -28,000 | 0 | 0.22 | -0.00 | -266,000 | |
| 130 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,195,245 | -120,000 | -1 | 0.50 | -0.00 | -296,400 | |
| 131 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,349,500 | -30,000 | -1 | 0.04 | -0.00 | -303,600 | |
| 132 | 0832 | Central China Real Estate Limited:O | 255,421 | -120,000 | 0 | 0.01 | -0.00 | -441,600 | |
| 133 | 2013 | Weimob Inc.:O | 182,000 | -46,000 | -2 | 0.01 | -0.00 | -533,600 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,255,911 | -28,500 | 1 | 0.03 | -0.00 | -577,125 | |
| 135 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 276,026 | -5,200 | -1 | 0.03 | -0.00 | -641,160 | |
| 136 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 54,500 | -10,000 | 0 | 0.01 | -0.00 | -1,160,000 | |
| 137 | 0008 | PCCW LIMITED:O | 47,514,870 | -260,000 | -2 | 0.61 | -0.00 | -1,235,000 | |
| 138 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 44,200 | -12,800 | 0 | 0.04 | -0.01 | -1,425,920 | |
| 139 | 3900 | Greentown China Holdings Limited:O | 2,083,000 | -140,000 | 0 | 0.08 | -0.01 | -1,590,400 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,604,852 | -4,501 | -1 | 0.76 | -0.00 | -1,685,174 | |
| 141 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,181,602 | -4,600 | -2 | 0.03 | -0.00 | -2,458,700 | |
| 142 | 9988 | Alibaba Group Holding Limited (KY):O | 930,201 | -11,100 | -2 | 0.00 | -0.00 | -3,030,300 |
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