CCASS changes: unnamed investor participants
Holding changes from 2020-12-02 to 2020-12-03
"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 | 74,418,000 | 9,000,000 | 0 | 5.32 | 0.64 | 10,980,000 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 52,518,378 | 8,000,000 | 0 | 3.33 | 0.51 | 9,840,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 8,540,309 | 151,500 | 4 | 0.04 | 0.00 | 7,181,100 | |
| 4 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 31,010,010 | 5,500,000 | 0 | 3.90 | 0.69 | 5,225,000 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,472,334 | 200,000 | 0 | 0.48 | 0.00 | 2,388,000 | |
| 6 | 3828 | Ming Fai International Holdings Limited:O | 105,767,000 | 3,000,000 | 0 | 14.40 | 0.41 | 2,130,000 | |
| 7 | 0255 | Lung Kee Group Holdings Limited:O | 71,484,458 | 600,000 | 0 | 11.32 | 0.09 | 1,458,000 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,942,795 | 2,400 | 4 | 0.04 | 0.00 | 1,413,600 | |
| 9 | 1810 | Xiaomi Corporation:B | 1,144,801 | 43,000 | 1 | 0.01 | 0.00 | 1,087,900 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 241,000 | 100,000 | 1 | 0.01 | 0.00 | 826,000 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 510,002 | 100,000 | 1 | 0.02 | 0.00 | 773,000 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 13,926,504 | 10,000 | 0 | 0.55 | 0.00 | 717,000 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,331,523 | 35,000 | 0 | 0.08 | 0.00 | 667,800 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 1,000,801 | 2,300 | 0 | 0.00 | 0.00 | 592,020 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 9,301,409 | 14,000 | 1 | 0.44 | 0.00 | 578,900 | |
| 16 | 0788 | China Tower Corporation Limited:H | 50,738,010 | 360,000 | 1 | 0.11 | 0.00 | 439,200 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,332,480 | 60,000 | 1 | 0.05 | 0.00 | 402,600 | |
| 18 | 0989 | China Changbaishan International Holdings Limited:O | 3,977,800 | 1,200,000 | 0 | 0.07 | 0.02 | 378,000 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 2,575,380 | 20,000 | 1 | 0.01 | 0.00 | 204,000 | |
| 20 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,166,000 | 60,000 | 0 | 0.22 | 0.00 | 201,000 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 33,700 | 2,000 | 0 | 0.00 | 0.00 | 187,300 | |
| 22 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,000,000 | 750,000 | 1 | 0.02 | 0.00 | 184,500 | |
| 23 | 0883 | CNOOC LIMITED:O | 14,240,610 | 23,000 | 3 | 0.03 | 0.00 | 177,100 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 13,347,051 | 3,000 | 1 | 0.36 | 0.00 | 129,000 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,978,614 | 560,000 | -1 | 0.46 | 0.01 | 118,720 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,962,342 | 50,000 | 1 | 0.09 | 0.00 | 118,500 | |
| 27 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,078,750 | 5,000 | 1 | 1.13 | 0.01 | 110,000 | |
| 28 | 3969 | China Railway Signal & Communication Corporation Limited:H | 81,706,500 | 40,000 | 1 | 4.15 | 0.00 | 110,000 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 883,000 | 20,000 | 0 | 0.07 | 0.00 | 106,700 | |
| 30 | 9698 | GDS Holdings Limited (KY):A | 15,400 | 1,200 | 2 | 0.00 | 0.00 | 105,480 | |
| 31 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 31,692,008 | 130,000 | 0 | 8.63 | 0.04 | 101,400 | |
| 32 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 47,000 | 10,000 | 2 | 0.11 | 0.02 | 100,100 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 79,951,236 | 8,000 | 0 | 4.65 | 0.00 | 99,520 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,340,010 | 30,000 | 0 | 0.72 | 0.00 | 96,600 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 2,018,000 | 4,000 | 2 | 0.01 | 0.00 | 92,800 | |
| 36 | 1801 | Innovent Biologics, Inc.:O | 100,000 | 1,500 | 1 | 0.01 | 0.00 | 80,850 | |
| 37 | 2840 | SPDR Gold Trust:Unit | 34,390 | 60 | 0 | 0.01 | 0.00 | 80,580 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,597,851 | 20,000 | 1 | 4.89 | 0.00 | 76,000 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,328,901 | 10,000 | 0 | 0.17 | 0.00 | 72,200 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,843,007 | 10,000 | 1 | 1.58 | 0.00 | 70,600 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 12,225,293 | 28,000 | 0 | 0.33 | 0.00 | 70,280 | |
| 42 | 9999 | NetEase, Inc.:O | 38,000 | 500 | 2 | 0.00 | 0.00 | 68,000 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,248,485 | 2,000 | 0 | 0.02 | 0.00 | 66,400 | |
| 44 | 3319 | A-Living Smart City Services Co., Ltd.:H | 347,636 | 2,000 | 0 | 0.03 | 0.00 | 65,800 | |
| 45 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 270,000 | 210,000 | 1 | 0.01 | 0.01 | 61,950 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 46,064,001 | 236,000 | 0 | 1.86 | 0.01 | 55,696 | |
| 47 | 9618 | JD.com, Inc.:A | 82,800 | 150 | 1 | 0.00 | 0.00 | 49,710 | |
| 48 | 1188 | Hybrid Kinetic Group Limited:O | 21,532,000 | 2,000,000 | 0 | 0.11 | 0.01 | 46,000 | |
| 49 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,445,404 | 16,000 | 0 | 0.50 | 0.00 | 42,080 | |
| 50 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 26,000 | 1,000 | 1 | 0.00 | 0.00 | 38,500 | |
| 51 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 37,600 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,945,000 | 37,000 | 0 | 0.05 | 0.00 | 35,520 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 38,800 | 800 | 1 | 0.00 | 0.00 | 33,160 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,346,514 | 4,000 | 0 | 0.04 | 0.00 | 32,400 | |
| 55 | 0763 | ZTE CORPORATION:H | 971,710 | 1,600 | 0 | 0.13 | 0.00 | 32,320 | |
| 56 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | 600 | 1 | 0.00 | 0.00 | 32,280 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,939,009 | 10,000 | 0 | 0.49 | 0.00 | 29,800 | |
| 58 | 3690 | Meituan:B | 1,001,492,405 | 100 | 0 | 19.45 | 0.00 | 27,580 | |
| 59 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 231,001 | 4,000 | 1 | 0.02 | 0.00 | 26,760 | |
| 60 | 1661 | China Frontier Technology Group:O | 170,000 | 100,000 | 1 | 0.01 | 0.01 | 24,400 | |
| 61 | 0829 | Shenguan Holdings (Group) Limited:O | 1,890,000 | 94,000 | 0 | 0.06 | 0.00 | 23,970 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,129,930 | 5,000 | 1 | 0.30 | 0.00 | 21,850 | |
| 63 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,091,002 | 30,000 | 0 | 0.09 | 0.00 | 20,700 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 470,500 | 1,000 | 0 | 0.02 | 0.00 | 19,100 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,166,608 | 1,600 | 0 | 0.01 | 0.00 | 16,032 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 1,956,123 | 1,000 | 1 | 0.06 | 0.00 | 15,080 | |
| 67 | 2883 | China Oilfield Services Limited:H | 322,000 | 2,000 | 0 | 0.02 | 0.00 | 12,080 | |
| 68 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,686,000 | 4,000 | 1 | 0.07 | 0.00 | 11,480 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 25,972,056 | -122 | -1 | 0.69 | -0.00 | -3,282 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 9,921,020 | -1,500 | -1 | 0.19 | -0.00 | -3,570 | |
| 71 | 1963 | Bank of Chongqing Co., Ltd.:H | 367,500 | -1,000 | -1 | 0.02 | -0.00 | -4,790 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 5,152,000 | -10,000 | -1 | 0.17 | -0.00 | -5,100 | |
| 73 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 908,000 | -16,000 | -1 | 0.01 | -0.00 | -6,560 | |
| 74 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,412,000 | -1,000 | -1 | 1.63 | -0.00 | -7,060 | |
| 75 | 6823 | HKT Limited (KY):O | 8,640,104 | -858 | -1 | 0.11 | -0.00 | -8,803 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 21,820,851 | -3,000 | -1 | 0.15 | -0.00 | -10,230 | |
| 77 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 580,100 | -2,000 | -1 | 0.04 | -0.00 | -13,440 | |
| 78 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 37,500 | -1,000 | -1 | 0.00 | -0.00 | -13,700 | |
| 79 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 771,000 | -24,000 | 0 | 0.19 | -0.01 | -19,440 | |
| 80 | 0973 | L'Occitane International S.A.:O | 38,750 | -1,250 | 0 | 0.00 | -0.00 | -24,450 | |
| 81 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,013,663 | -29,376 | -2 | 0.57 | -0.00 | -24,676 | |
| 82 | 6666 | Evergrande Property Services Group Limited:O | 38,549 | -3,000 | -2 | 0.00 | -0.00 | -26,400 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,089,181 | -20,000 | -1 | 0.57 | -0.00 | -27,400 | |
| 84 | 1029 | IRC LIMITED:O | 8,592,398 | -200,000 | 0 | 0.12 | -0.00 | -28,400 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 73,000 | -500 | 0 | 0.00 | -0.00 | -39,150 | |
| 86 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,271,674 | -20,000 | 0 | 0.04 | -0.00 | -39,200 | |
| 87 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,019,335 | -6,210 | -1 | 0.17 | -0.00 | -39,930 | |
| 88 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 51,954,000 | -100,000 | 0 | 4.13 | -0.01 | -46,000 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,204,740 | -30,000 | 0 | 0.17 | -0.00 | -46,800 | |
| 90 | 0753 | Air China Limited:H | 2,236,000 | -10,000 | -1 | 0.05 | -0.00 | -66,400 | |
| 91 | 2122 | Kidsland International Holdings Limited:O | 226,000 | -180,000 | 0 | 0.03 | -0.02 | -67,500 | |
| 92 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,803,175 | -20,000 | 0 | 1.73 | -0.00 | -75,200 | |
| 93 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,255,085 | -40,000 | -1 | 2.08 | -0.00 | -78,400 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 1,443,578 | -8,000 | 0 | 0.04 | -0.00 | -87,360 | |
| 95 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,826,000 | -30,000 | 0 | 0.54 | -0.01 | -99,600 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 12,475,904 | -30,000 | -1 | 0.32 | -0.00 | -108,300 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,188,001 | -10,000 | 0 | 0.29 | -0.00 | -114,800 | |
| 98 | 2288 | Rykadan Capital Limited:O | 1,927,000 | -180,000 | 0 | 0.40 | -0.04 | -117,000 | |
| 99 | 3900 | Greentown China Holdings Limited:O | 1,103,000 | -10,000 | 0 | 0.04 | -0.00 | -122,000 | |
| 100 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,094,992 | -20,000 | -1 | 0.36 | -0.00 | -124,200 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,286,560 | -16,000 | -1 | 0.02 | -0.00 | -126,240 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 832,939 | -10,000 | -1 | 0.02 | -0.00 | -141,400 | |
| 103 | 3339 | Lonking Holdings Limited:O | 4,053,000 | -60,000 | -1 | 0.09 | -0.00 | -145,200 | |
| 104 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,180,637 | -5,000 | 0 | 1.46 | -0.00 | -150,500 | |
| 105 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,766,001 | -150,000 | 0 | 0.10 | -0.01 | -154,500 | |
| 106 | 2399 | China Anchu Energy Storage Group Limited:O | 1,044,000 | -50,000 | 0 | 0.05 | -0.00 | -158,000 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,665,266 | -54,000 | -1 | 20.19 | -0.00 | -228,420 | |
| 108 | 0327 | PAX Global Technology Limited:O | 144,008 | -39,000 | -1 | 0.01 | -0.00 | -238,680 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,847,183 | -97,000 | 0 | 2.75 | -0.00 | -281,300 | |
| 110 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 899,600 | -94,000 | -1 | 0.09 | -0.01 | -281,624 | |
| 111 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,877,772 | -80,000 | 0 | 0.93 | -0.01 | -282,400 | |
| 112 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 14,500 | -40,000 | -1 | 0.00 | -0.00 | -308,000 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,739,742 | -6,500 | 0 | 0.10 | -0.00 | -325,000 | |
| 114 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 966,501 | -50,000 | 0 | 0.13 | -0.01 | -354,500 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,965,102 | -19,000 | 0 | 0.02 | -0.00 | -391,400 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 6,647,075 | -3,000 | -1 | 0.35 | -0.00 | -410,400 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,101,676 | -45,000 | -2 | 0.08 | -0.00 | -426,600 | |
| 118 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 71,000 | -10,000 | -1 | 0.01 | -0.00 | -427,500 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 399,000 | -10,000 | -1 | 0.03 | -0.00 | -438,500 | |
| 120 | 6098 | Country Garden Services Holdings Company Limited:O | 534,077 | -10,000 | -1 | 0.02 | -0.00 | -474,000 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,056,720 | -100,000 | -1 | 0.19 | -0.00 | -521,000 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 18,920,011 | -7,700 | 0 | 0.92 | -0.00 | -545,160 | |
| 123 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,975,778 | -19,000 | -1 | 0.50 | -0.00 | -601,350 | |
| 124 | 6110 | Topsports International Holdings Limited:O | 141,000 | -60,000 | 0 | 0.00 | -0.00 | -692,400 | |
| 125 | 0694 | Beijing Capital International Airport Company Limited:H | 980,000 | -146,000 | 0 | 0.05 | -0.01 | -940,240 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 86,213,408 | -22,067 | -3 | 0.42 | -0.00 | -957,708 | |
| 127 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,150,468 | -50,000 | 0 | 0.79 | -0.01 | -971,500 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 1,991,241 | -20,000 | -1 | 0.06 | -0.00 | -1,012,000 | |
| 129 | 1888 | Kingboard Laminates Holdings Limited:O | 2,242,527 | -87,000 | -2 | 0.07 | -0.00 | -1,057,920 | |
| 130 | 0008 | PCCW LIMITED:O | 52,198,356 | -258,709 | -2 | 0.68 | -0.00 | -1,226,281 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,083,846,820 | -264,000 | -3 | 9.31 | -0.00 | -1,320,000 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,422,537 | -3,600 | 0 | 0.74 | -0.00 | -1,385,280 | |
| 133 | 6030 | CITIC Securities Company Limited:H | 1,313,001 | -80,000 | 0 | 0.06 | -0.00 | -1,441,600 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,818,365 | -87,000 | -1 | 0.35 | -0.00 | -1,557,300 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 6,205,324,611 | -577,000 | 0 | 7.42 | -0.00 | -1,569,440 | |
| 136 | 0123 | Yuexiu Property Company Limited:O | 79,157,073 | -1,050,000 | -1 | 0.51 | -0.01 | -1,711,500 | |
| 137 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,572,945 | -4,600,000 | 0 | 0.17 | -0.12 | -1,725,000 | |
| 138 | 1299 | AIA Group Limited:O | 2,600,430 | -20,000 | -1 | 0.02 | -0.00 | -1,778,000 | |
| 139 | 2826 | Global X China Cloud Computing ETF:Unit | 25,100 | -16,000 | 0 | 0.18 | -0.12 | -1,825,600 | |
| 140 | 3800 | GCL Technology Holdings Limited (KY):O | 15,828,200 | -2,227,000 | -3 | 0.07 | -0.01 | -2,004,300 | |
| 141 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,462,034 | -24,500 | -2 | 0.13 | -0.00 | -2,336,075 | |
| 142 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 253,781 | -16,000 | -1 | 0.02 | -0.00 | -2,361,600 | |
| 143 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,326,511 | -150,000 | -1 | 0.03 | -0.00 | -3,330,000 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,955,340 | -610,000 | -1 | 0.06 | -0.00 | -3,696,600 | |
| 145 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 1,148,000 | -1,930,000 | -2 | 0.17 | -0.29 | -5,384,700 |
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