CCASS changes: unnamed investor participants
Holding changes from 2021-04-15 to 2021-04-16
"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 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,646,023 | 287,350 | -1 | 20.18 | 0.00 | 1,439,624 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,488,045 | 88,000 | 0 | 0.37 | 0.00 | 1,385,120 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,140,751 | 300,000 | 0 | 0.13 | 0.00 | 1,281,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 87,799,826 | 25,600 | -1 | 0.42 | 0.00 | 1,157,120 | |
| 5 | 0883 | CNOOC LIMITED:O | 28,888,650 | 115,000 | 0 | 0.06 | 0.00 | 969,450 | |
| 6 | 0941 | China Mobile Limited (HK):O | 11,363,629 | 11,500 | 4 | 0.06 | 0.00 | 588,800 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 156,000 | 5,000 | 1 | 0.00 | 0.00 | 525,000 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,290,880 | 42,000 | 0 | 0.50 | 0.00 | 519,960 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,215,003 | 600 | 2 | 0.04 | 0.00 | 379,200 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,025,587 | 8,750 | -1 | 0.28 | 0.00 | 369,688 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,776,811 | 12,000 | 3 | 0.04 | 0.00 | 309,000 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,340,800 | 30,000 | 0 | 0.44 | 0.00 | 300,000 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 198,003 | 40,000 | 1 | 0.00 | 0.00 | 235,600 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 24,980,410 | 7,000 | -1 | 0.76 | -0.01 | 204,680 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,344,201 | 6,000 | 1 | 0.01 | 0.00 | 156,300 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,046,320 | 16,000 | 1 | 0.18 | 0.00 | 156,160 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,644,426 | 20,000 | 1 | 0.05 | 0.00 | 143,400 | |
| 18 | 0799 | IGG Inc:O | 2,046,000 | 12,000 | 1 | 0.17 | 0.00 | 139,680 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 7,800,852 | 36,000 | 0 | 0.26 | 0.00 | 139,680 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 10,185,504 | 2,500 | 1 | 0.48 | 0.00 | 117,000 | |
| 21 | 3913 | KWG Living Group Holdings Limited:O | 865,151 | 15,222 | 1 | 0.04 | 0.00 | 115,839 | |
| 22 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,247,554 | 13,500 | 0 | 1.45 | 0.00 | 108,675 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 2,446,649 | 8,000 | 1 | 0.08 | 0.00 | 105,280 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,592,638 | 1,000 | 0 | 0.13 | 0.00 | 90,100 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,126,361 | 10,000 | 1 | 0.04 | 0.00 | 88,600 | |
| 26 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,740,268 | 86,000 | 0 | 1.54 | 0.02 | 81,700 | |
| 27 | 8296 | Sino-Life Group Limited:O | 1,252,000 | 508,000 | 1 | 0.17 | 0.07 | 81,280 | |
| 28 | 0764 | Eternity Investment Limited:O | 3,523,459 | 320,000 | 0 | 0.09 | 0.01 | 76,800 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 999,008 | 6,000 | 1 | 0.01 | 0.00 | 75,600 | |
| 30 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,229,299 | 60,000 | 0 | 1.91 | 0.00 | 73,200 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 10,632,200 | 100,000 | 1 | 0.24 | 0.00 | 72,000 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,758,010 | 20,000 | 0 | 0.75 | 0.00 | 69,800 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,374,945 | 4,000 | 0 | 0.20 | 0.00 | 48,400 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 282,725,642 | 144,000 | 1 | 19.92 | 0.01 | 48,240 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,122,220 | 10,000 | 1 | 0.19 | 0.00 | 47,700 | |
| 36 | 3683 | Great Harvest Maeta Holdings Limited:O | 380,000 | 40,000 | 0 | 0.04 | 0.00 | 47,200 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,184,834 | 10,000 | 1 | 0.20 | 0.00 | 46,300 | |
| 38 | 0008 | PCCW LIMITED:O | 52,764,733 | 10,000 | 0 | 0.68 | 0.00 | 45,300 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 199,000 | 10,000 | 1 | 0.02 | 0.00 | 45,000 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 17,523,288 | 1,000 | 0 | 0.28 | 0.00 | 44,150 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 14,087,186 | 500 | 1 | 0.56 | 0.00 | 38,125 | |
| 42 | 0806 | Value Partners Group Limited:O | 294,978,299 | 7,000 | 1 | 15.90 | 0.00 | 37,660 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 24,730,926 | 60,000 | 0 | 1.50 | 0.00 | 37,200 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,119,340 | 40,000 | 0 | 0.22 | 0.00 | 34,800 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 1,059,512 | 3,000 | -1 | 0.06 | 0.00 | 34,020 | |
| 46 | 2038 | FIH Mobile Limited:O | 1,645,964 | 30,000 | 1 | 0.02 | 0.00 | 33,900 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,926,000 | 10,000 | 0 | 0.57 | 0.00 | 31,500 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,801,811 | 500 | 1 | 0.10 | 0.00 | 29,700 | |
| 49 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 925,000 | 120,000 | 0 | 0.10 | 0.01 | 29,400 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,313,022 | 10,000 | 0 | 0.20 | 0.00 | 27,300 | |
| 51 | 0393 | Glorious Sun Enterprises Limited:O | 76,435,593 | 32,000 | 1 | 4.95 | 0.00 | 26,560 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 4,142,000 | 116,000 | 1 | 0.20 | 0.01 | 25,520 | * |
| 53 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,004,407 | 20,000 | 1 | 3.77 | 0.01 | 24,000 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 8,604,520 | 10,000 | 0 | 0.17 | 0.00 | 23,600 | |
| 55 | 1116 | Huiyuan Cowins Technology Group Limited:O | 588,625 | 100,000 | 1 | 0.03 | 0.00 | 23,000 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 7,697,200 | 10,000 | 1 | 0.03 | 0.00 | 19,800 | * |
| 57 | 3969 | China Railway Signal & Communication Corporation Limited:H | 944,000 | 5,000 | 0 | 0.05 | 0.00 | 16,850 | |
| 58 | 0891 | Trinity Limited (BM):O | 5,066,000 | 400,000 | 1 | 0.14 | 0.01 | 16,800 | * |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,772,727 | 9,500 | -1 | 0.17 | 0.00 | 16,530 | |
| 60 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,078,000 | 3,000 | 0 | 0.47 | 0.00 | 15,870 | |
| 61 | 0267 | CITIC Limited (HK):O | 22,393,682 | 2,000 | 0 | 0.08 | 0.00 | 15,780 | |
| 62 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,826,852 | 2,000 | 1 | 0.46 | 0.00 | 15,720 | |
| 63 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,547,254 | 500 | 1 | 0.61 | 0.00 | 14,550 | |
| 64 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,597,600 | 10,000 | 0 | 0.04 | 0.00 | 13,200 | |
| 65 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 444,200 | 9,200 | 0 | 0.16 | 0.00 | 12,788 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,878,499 | 342 | 1 | 0.47 | 0.00 | 12,021 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,283,000 | 6,000 | 0 | 0.15 | 0.00 | 11,820 | |
| 68 | 8050 | Quantum Thinking Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 10,000 | |
| 69 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,074,201 | 30,000 | 1 | 0.39 | 0.00 | 8,550 | |
| 70 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,446,010 | 10,000 | 1 | 0.15 | 0.00 | 2,080 | |
| 71 | 3958 | Orient Securities Company Limited:H | 1,600 | 400 | 1 | 0.00 | 0.00 | 2,008 | |
| 72 | 0499 | Qingdao Holdings International Limited:O | 1,470,435 | 2,000 | 1 | 0.29 | 0.00 | 840 | |
| 73 | 1693 | BGMC International Limited:O | 120,000 | -4,000 | -1 | 0.01 | -0.00 | -136 | * |
| 74 | 1749 | Shanshan Brand Management Co., Ltd.:H | 30,003 | -1,000 | -1 | 0.09 | -0.00 | -465 | |
| 75 | 1710 | Trio Industrial Electronics Group Limited:O | 240,000 | -4,000 | -1 | 0.02 | -0.00 | -756 | |
| 76 | 0342 | NewOcean Energy Holdings Limited:O | 412,010 | -1,990 | 0 | 0.03 | -0.00 | -1,134 | |
| 77 | 2858 | Yixin Group Limited:O | 3,139,500 | -500 | -1 | 0.05 | -0.00 | -1,310 | |
| 78 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 98,021,910 | -2,000 | -1 | 1.02 | -0.00 | -1,600 | |
| 79 | 1978 | LH GROUP LIMITED (KY):O | 92,010 | -2,000 | -1 | 0.01 | -0.00 | -2,240 | |
| 80 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 0 | -200 | -1 | 0.00 | -0.00 | -3,600 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 23,342,252 | -1,000 | -1 | 0.16 | -0.00 | -4,200 | |
| 82 | 1563 | Alliance International Education Leasing Holdings Limited:O | 810,000 | -3,000 | -1 | 0.05 | -0.00 | -4,260 | |
| 83 | 2009 | BBMG Corporation:H | 7,078,000 | -3,000 | -1 | 0.30 | -0.00 | -4,800 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 382,500 | -500 | -1 | 0.01 | -0.00 | -10,700 | |
| 85 | 6993 | Blue Moon Group Holdings Limited:O | 617,500 | -1,000 | -1 | 0.01 | -0.00 | -11,060 | |
| 86 | 1478 | Q Technology (Group) Company Limited:O | 276,000 | -1,000 | -1 | 0.02 | -0.00 | -15,160 | |
| 87 | 1029 | IRC LIMITED:O | 8,842,398 | -70,000 | -1 | 0.12 | -0.00 | -15,960 | |
| 88 | 0820 | HSBC China Dragon Fund:Unit | 506,383 | -1,000 | -1 | 0.92 | -0.00 | -16,400 | |
| 89 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,813,270 | -1,000 | 0 | 2.17 | -0.00 | -17,220 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,754,340 | -20,000 | 0 | 0.20 | -0.00 | -17,400 | |
| 91 | 1208 | MMG Limited (HK):O | 1,571,129 | -4,000 | 0 | 0.02 | -0.00 | -20,840 | |
| 92 | 6618 | JD Health International Inc.:O | 169,650 | -200 | -1 | 0.01 | -0.00 | -21,400 | |
| 93 | 3329 | BOCOM International Holdings Company Limited:O | 3,061,278 | -12,000 | 0 | 0.11 | -0.00 | -21,600 | |
| 94 | 0297 | Sinofert Holdings Limited:O | 3,934,413 | -20,000 | -1 | 0.06 | -0.00 | -22,400 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,101,000 | -10,000 | 0 | 0.05 | -0.00 | -24,800 | |
| 96 | 3690 | Meituan:B | 701,501,505 | -100 | 0 | 13.61 | -0.00 | -29,020 | |
| 97 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,112,010 | -4,000 | 0 | 0.08 | -0.00 | -29,280 | |
| 98 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,066,012 | -18,000 | 0 | 2.10 | -0.00 | -32,400 | |
| 99 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 754,000 | -6,000 | 0 | 0.15 | -0.00 | -33,840 | |
| 100 | 1302 | LifeTech Scientific Corporation:O | 4,000 | -10,000 | -1 | 0.00 | -0.00 | -38,000 | |
| 101 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,181,007 | -5,000 | 0 | 0.52 | -0.00 | -40,300 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 435,575 | -4,000 | 0 | 0.00 | -0.00 | -40,560 | |
| 103 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,306,009 | -3,000 | 0 | 0.91 | -0.00 | -46,020 | |
| 104 | 9999 | NetEase, Inc.:O | 34,000 | -300 | 0 | 0.00 | -0.00 | -49,500 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 245,424 | -1,000 | -1 | 0.01 | -0.00 | -60,000 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 6,068,203 | -15,000 | 0 | 0.15 | -0.00 | -60,150 | |
| 107 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 25,087,906 | -48,000 | 0 | 2.98 | -0.01 | -66,240 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 43,126,842 | -40,000 | 0 | 0.59 | -0.00 | -71,600 | |
| 109 | 0788 | China Tower Corporation Limited:H | 69,350,010 | -70,000 | 0 | 0.15 | -0.00 | -80,500 | |
| 110 | 0999 | I.T LIMITED:O | 186,000 | -30,000 | 0 | 0.02 | -0.00 | -86,400 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 317,265 | -500 | -1 | 0.03 | -0.00 | -88,100 | |
| 112 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,503,670 | -40,000 | 0 | 0.05 | -0.00 | -90,000 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 517,500 | -4,000 | 0 | 0.02 | -0.00 | -98,000 | |
| 114 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 397,505 | -20,000 | -1 | 0.01 | -0.00 | -101,400 | |
| 115 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,981,705 | -100,000 | 0 | 0.01 | -0.00 | -106,000 | |
| 116 | 3983 | China BlueChemical Ltd.:H | 2,208,000 | -50,000 | 0 | 0.12 | -0.00 | -115,500 | |
| 117 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 422,910 | -2,500 | -1 | 0.03 | -0.00 | -116,625 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 4,242,985,590 | -40,000 | 0 | 5.07 | -0.00 | -123,200 | |
| 119 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,608,184 | -24,000 | 0 | 0.95 | -0.00 | -144,720 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 17,835,850 | -2,000 | 0 | 0.86 | -0.00 | -150,400 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,471,750 | -40,000 | 0 | 0.19 | -0.00 | -151,600 | |
| 122 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 21,217,874 | -20,000 | 0 | 5.60 | -0.01 | -154,800 | |
| 123 | 0772 | China Literature Limited:O | 205,432 | -2,000 | -1 | 0.02 | -0.00 | -158,300 | |
| 124 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 400,253 | -1,000 | 0 | 0.02 | -0.00 | -165,100 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,578,602 | -9,000 | 1 | 0.03 | -0.00 | -196,200 | |
| 126 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 266,101 | -1,200 | -1 | 0.02 | -0.00 | -222,000 | |
| 127 | 0241 | Alibaba Health Information Technology Limited:O | 2,232,000 | -10,000 | -1 | 0.02 | -0.00 | -222,500 | |
| 128 | 83081 | Value Gold ETF:Unit | 0 | -7,700 | -1 | 0.00 | -0.02 | -272,580 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,716,949 | -42,700 | -1 | 0.06 | -0.00 | -279,258 | |
| 130 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,174,840 | -30,000 | -1 | 0.02 | -0.00 | -287,700 | |
| 131 | 6030 | CITIC Securities Company Limited:H | 910,511 | -15,000 | -1 | 0.04 | -0.00 | -289,200 | |
| 132 | 9618 | JD.com, Inc.:A | 103,101 | -1,000 | -1 | 0.00 | -0.00 | -303,000 | |
| 133 | 6098 | Country Garden Services Holdings Company Limited:O | 545,619 | -4,120 | -2 | 0.02 | -0.00 | -317,652 | |
| 134 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 446,000 | -7,000 | 0 | 0.04 | -0.00 | -326,200 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,924,068 | -800 | -1 | 0.78 | -0.00 | -373,600 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 15,673,293 | -7,000 | 0 | 0.41 | -0.00 | -446,250 | |
| 137 | 9923 | YEAHKA LIMITED:O | 17,600 | -8,400 | 0 | 0.00 | -0.00 | -506,940 | |
| 138 | 1168 | Z Fin Limited:O | 11,716,939 | -1,700,000 | 0 | 0.18 | -0.03 | -527,000 | |
| 139 | 6988 | Joy Spreader Group Inc.:O | 179,000 | -200,000 | -1 | 0.01 | -0.01 | -638,000 | |
| 140 | 2840 | SPDR Gold Trust:Unit | 24,395 | -500 | 0 | 0.01 | -0.00 | -641,750 | |
| 141 | 9888 | Baidu, Inc.:A | 21,700 | -4,000 | -1 | 0.00 | -0.00 | -828,000 | |
| 142 | 2127 | Huisen Shares Group Limited:O | 430,000 | -400,000 | 0 | 0.01 | -0.01 | -856,000 | |
| 143 | 0011 | HANG SENG BANK, LIMITED:O | 6,531,857 | -6,000 | -1 | 0.34 | -0.00 | -911,400 | |
| 144 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,180,503 | -410,000 | 1 | 0.33 | -0.00 | -1,160,300 | |
| 145 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,347,980 | -337,500 | -1 | 0.05 | -0.00 | -2,720,250 | |
| 146 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,017,005 | -500,000 | 0 | 0.01 | -0.00 | -2,750,000 | |
| 147 | 9988 | Alibaba Group Holding Limited (KY):O | 1,386,400 | -13,000 | 0 | 0.01 | -0.00 | -3,062,800 | |
| 148 | 1099 | SINOPHARM GROUP CO. LTD.:H | 845,600 | -140,800 | -1 | 0.06 | -0.01 | -3,118,720 |
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