CCASS changes: unnamed investor participants
Holding changes from 2019-08-22 to 2019-08-23
"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 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 53,696,568 | 1,200,000 | 0 | 10.86 | 0.24 | 1,224,000 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,309,910 | 90,000 | 1 | 0.07 | 0.00 | 801,900 | |
| 3 | 0647 | Joyce Boutique Group Limited:O | 15,186,000 | 3,310,000 | 1 | 0.94 | 0.20 | 738,130 | * |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,241,048 | 350,000 | 0 | 0.19 | 0.00 | 630,000 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 3,527,505 | 60,000 | 1 | 0.02 | 0.00 | 576,000 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,726,593 | 20,000 | 0 | 0.26 | 0.00 | 541,000 | |
| 7 | 0941 | China Mobile Limited (HK):O | 6,527,844 | 8,000 | 1 | 0.03 | 0.00 | 534,400 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 3,387,010 | 200,000 | 1 | 0.11 | 0.01 | 498,000 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,960,378 | 180,000 | 0 | 0.44 | 0.01 | 469,800 | |
| 10 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 7,942,000 | 478,000 | 1 | 0.57 | 0.03 | 468,440 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,919,661 | 80,000 | 4 | 0.06 | 0.00 | 463,200 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 4,127,507 | 40,000 | 1 | 0.06 | 0.00 | 461,600 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,225,367 | 11,000 | 1 | 0.42 | 0.00 | 415,800 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,230,069 | 20,000 | 0 | 0.15 | 0.00 | 408,000 | |
| 15 | 2013 | Weimob Inc.:O | 226,000 | 100,000 | 0 | 0.01 | 0.00 | 391,000 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,641,837 | 75,000 | 2 | 9.42 | 0.00 | 371,250 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 7,170,009 | 2,000,000 | 0 | 0.11 | 0.03 | 354,000 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 6,544,698 | 1,900 | 1 | 0.34 | 0.00 | 318,250 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,702,187 | 50,000 | 0 | 0.22 | 0.00 | 312,000 | |
| 20 | 2202 | China Vanke Company Limited:H | 133,602 | 10,000 | 1 | 0.01 | 0.00 | 281,500 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,491,410 | 40,000 | 1 | 0.93 | 0.01 | 268,800 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 8,958,000 | 116,000 | 0 | 1.33 | 0.02 | 237,800 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,485,683 | 100,000 | 1 | 0.44 | 0.02 | 215,000 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 14,799,871 | 3,000 | 0 | 0.38 | 0.00 | 211,950 | |
| 25 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 477,787 | 2,000 | 0 | 1.05 | 0.00 | 199,300 | |
| 26 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,156,000 | 52,000 | 0 | 1.55 | 0.01 | 196,040 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,121,020 | 20,000 | 0 | 0.19 | 0.00 | 182,600 | |
| 28 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 292,212 | 4,000 | 1 | 0.09 | 0.00 | 172,800 | |
| 29 | 1299 | AIA Group Limited:O | 2,613,830 | 2,200 | 0 | 0.02 | 0.00 | 171,050 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 13,480,567 | 3,000 | 0 | 0.36 | 0.00 | 164,550 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 13,729,277 | 2,000 | -1 | 0.54 | 0.00 | 162,000 | |
| 32 | 0746 | Lee & Man Chemical Company Limited:O | 1,290,000 | 40,000 | 0 | 0.16 | 0.00 | 159,600 | |
| 33 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,478,386 | 100,000 | 1 | 15.10 | 0.01 | 158,000 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 25,157,200 | 500,000 | 1 | 0.13 | 0.00 | 157,500 | |
| 35 | 0788 | China Tower Corporation Limited:H | 19,386,010 | 82,000 | 1 | 0.04 | 0.00 | 150,060 | |
| 36 | 0883 | CNOOC LIMITED:O | 9,645,032 | 12,000 | 1 | 0.02 | 0.00 | 137,520 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 17,001,752 | 10,000 | 0 | 0.57 | 0.00 | 123,800 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,372,119,667 | 40,000 | 1 | 7.62 | 0.00 | 119,600 | |
| 39 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,114,874 | 10,000 | 0 | 5.05 | 0.00 | 112,600 | |
| 40 | 0393 | Glorious Sun Enterprises Limited:O | 77,039,593 | 120,000 | 0 | 5.04 | 0.01 | 104,400 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,564,401 | 20,000 | 0 | 9.38 | 0.00 | 102,800 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,694,816 | 10,000 | 0 | 0.40 | 0.00 | 101,400 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 42,347,641 | 57,000 | 2 | 0.53 | 0.00 | 94,620 | |
| 44 | 0008 | PCCW LIMITED:O | 48,991,922 | 20,000 | 1 | 0.63 | 0.00 | 88,800 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,859,940 | 50,000 | 1 | 0.06 | 0.00 | 87,500 | |
| 46 | 0288 | WH Group Limited (KY):O | 1,159,554 | 12,000 | 1 | 0.01 | 0.00 | 79,320 | |
| 47 | 1478 | Q Technology (Group) Company Limited:O | 565,000 | 10,000 | 0 | 0.05 | 0.00 | 74,100 | |
| 48 | 1717 | Ausnutria Dairy Corporation Ltd:O | 307,100 | 6,000 | 1 | 0.02 | 0.00 | 68,760 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,206,951 | 2,000 | 0 | 1.45 | 0.00 | 66,600 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,478,000 | 30,000 | 0 | 0.32 | 0.00 | 62,100 | |
| 51 | 0869 | Playmates Toys Limited:O | 16,382,012 | 100,000 | 0 | 1.39 | 0.01 | 57,000 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 4,385,901 | 9,000 | 0 | 0.14 | 0.00 | 56,160 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,462,630 | 10,000 | 0 | 20.17 | 0.00 | 52,900 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,638,500 | 10,000 | 1 | 4.08 | 0.00 | 50,700 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 341,010 | 8,000 | 0 | 0.02 | 0.00 | 49,600 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,500,193 | 1,000 | 0 | 4.72 | 0.00 | 49,450 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 9,798,328 | 8,000 | 0 | 0.22 | 0.00 | 48,240 | |
| 58 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,892,766 | 10,000 | 1 | 2.89 | 0.00 | 46,000 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,970,122 | 1,000 | 1 | 0.10 | 0.00 | 43,700 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,953,082 | 9,000 | 0 | 6.77 | 0.00 | 43,290 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,309,626,819 | 10,000 | 1 | 41.91 | 0.00 | 42,100 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 60,000 | 5,000 | 0 | 0.03 | 0.00 | 37,600 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 4,449,569 | 2,000 | 0 | 0.15 | 0.00 | 35,200 | |
| 64 | 1801 | Innovent Biologics, Inc.:O | 8,000 | 1,000 | 1 | 0.00 | 0.00 | 24,900 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 15,726,002 | 4,000 | 0 | 0.13 | 0.00 | 21,400 | |
| 66 | 2669 | China Overseas Property Holdings Limited:O | 4,486,508 | 5,000 | 1 | 0.14 | 0.00 | 19,100 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,205,001 | 14,000 | 0 | 0.28 | 0.00 | 17,220 | |
| 68 | 0806 | Value Partners Group Limited:O | 295,110,299 | 4,000 | 1 | 15.90 | 0.00 | 16,880 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 5,136,463 | 6,000 | 0 | 0.13 | 0.00 | 16,740 | |
| 70 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,986,487 | 10,000 | 0 | 7.06 | 0.00 | 12,600 | |
| 71 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,359,600 | 8,000 | 1 | 0.50 | 0.00 | 7,600 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 222,080,063 | 1,052 | 0 | 7.02 | 0.00 | 6,964 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 465,003 | 1,000 | 0 | 0.00 | 0.00 | 6,090 | |
| 74 | 0787 | Global Brands Group Holding Limited:O | 6,818,296 | 6,000 | 0 | 0.66 | 0.00 | 3,300 | |
| 75 | 1165 | Shunfeng International Clean Energy Limited:O | 3,762,000 | -10,000 | -1 | 0.08 | -0.00 | -2,080 | |
| 76 | 0124 | Guangdong Land Holdings Limited:O | 3,685,593 | -4,000 | -1 | 0.22 | -0.00 | -5,160 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 209,940,454 | -20,000 | -1 | 0.77 | -0.00 | -6,100 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 4,026,997 | -1,000 | -1 | 0.29 | -0.00 | -8,850 | |
| 79 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,397,008 | -1,000 | 0 | 1.73 | -0.00 | -9,360 | |
| 80 | 8072 | Roma (meta) Group Limited:O | 1,606 | -30,529 | 0 | 0.00 | -0.02 | -10,990 | |
| 81 | 0877 | OM Technologies (Group) Limited:O | 831,000 | -3,000 | -1 | 0.10 | -0.00 | -11,790 | |
| 82 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 47,000 | -2,000 | 0 | 0.04 | -0.00 | -11,900 | |
| 83 | 1931 | IVD Medical Holding Limited:O | 11,000 | -5,000 | -1 | 0.00 | -0.00 | -15,200 | |
| 84 | 0751 | Skyworth Group Limited:O | 4,344,759 | -8,000 | 0 | 0.14 | -0.00 | -16,080 | |
| 85 | 1778 | Colour Life Services Group Co., Limited:O | 30,017 | -4,000 | 0 | 0.00 | -0.00 | -17,080 | |
| 86 | 2448 | Space Group Holdings Limited:O | 50,000 | -12,500 | 0 | 0.01 | -0.00 | -17,375 | |
| 87 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,075,003 | -30,000 | -1 | 0.51 | -0.00 | -18,300 | |
| 88 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 58,000 | -2,000 | -1 | 0.01 | -0.00 | -20,440 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 5,147,368 | -30,000 | 0 | 0.02 | -0.00 | -22,200 | |
| 90 | 0680 | Nan Hai Corporation Limited:O | 6,020,603,228 | -200,000 | -1 | 8.77 | -0.00 | -24,600 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 10,710,200 | -10,000 | -1 | 0.29 | -0.00 | -28,100 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 87,957,775 | -502 | -4 | 0.43 | 0.00 | -28,664 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,722,326 | -10,000 | -1 | 0.13 | -0.00 | -29,100 | |
| 94 | 3319 | A-Living Smart City Services Co., Ltd.:H | 427,634 | -2,000 | -1 | 0.10 | -0.00 | -31,200 | |
| 95 | 1912 | Contel Technology Company Limited:O | 20,000 | -30,000 | -1 | 0.00 | -0.00 | -34,800 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 1,027,777,003 | -20,000 | 0 | 9.21 | -0.00 | -42,600 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,990,196 | -10,000 | 0 | 0.04 | -0.00 | -48,900 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 3,055,738 | -1,000 | -1 | 0.12 | -0.00 | -55,500 | |
| 99 | 1766 | CRRC Corporation Limited:H | 279,472,092 | -10,000 | -1 | 6.39 | -0.00 | -56,200 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 143,000 | -1,000 | 0 | 0.01 | -0.00 | -62,100 | |
| 101 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,548,078 | -20,000 | 0 | 1.96 | -0.00 | -64,200 | |
| 102 | 1270 | Langham Hospitality Investments Limited:O | 17,140,837 | -28,000 | 1 | 0.80 | -0.00 | -68,880 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,605,150 | -25,000 | 0 | 2.98 | -0.00 | -76,000 | |
| 104 | 6823 | HKT Limited (KY):O | 6,342,650 | -6,000 | -1 | 0.08 | -0.00 | -76,560 | |
| 105 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,007,000 | -100,000 | -1 | 0.05 | -0.00 | -85,000 | |
| 106 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | -10,000 | -1 | 0.01 | -0.00 | -85,500 | |
| 107 | 0867 | China Medical System Holdings Limited:O | 841,500 | -10,000 | 0 | 0.03 | -0.00 | -98,100 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,153,653 | -10,000 | -1 | 0.04 | -0.00 | -106,800 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 9,512,076 | -2,000 | 0 | 0.45 | -0.00 | -108,800 | |
| 110 | 2823 | iShares FTSE China A50 ETF:Unit | 8,119,934 | -7,500 | -2 | 0.55 | -0.00 | -110,400 | |
| 111 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,583,175 | -21,000 | -1 | 1.73 | -0.00 | -111,300 | |
| 112 | 2778 | Champion Real Estate Investment Trust:Unit | 22,314,180 | -22,000 | 1 | 0.38 | -0.00 | -115,060 | |
| 113 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,389,000 | -9,000 | -1 | 0.45 | -0.00 | -128,880 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,308,010 | -30,000 | -1 | 0.72 | -0.00 | -133,500 | |
| 115 | 2128 | China Lesso Group Holdings Limited:O | 683,000 | -20,000 | 0 | 0.02 | -0.00 | -143,600 | |
| 116 | 6158 | Zhenro Properties Group Limited:O | 367,000 | -30,000 | 0 | 0.01 | -0.00 | -147,000 | |
| 117 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,659,457 | -30,000 | 0 | 4.75 | -0.01 | -148,200 | |
| 118 | 1789 | AK Medical Holdings Limited:O | 664,000 | -28,000 | -1 | 0.06 | -0.00 | -149,800 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,776,131 | -1,500 | -1 | 0.51 | -0.00 | -171,450 | |
| 120 | 0438 | IRICO Group New Energy Company Limited:H | 3,104,000 | -320,000 | -1 | 0.49 | -0.05 | -204,800 | |
| 121 | 1860 | Mobvista Inc.:O | 63,000 | -50,000 | 0 | 0.00 | -0.00 | -206,500 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,379,988 | -20,000 | -1 | 0.06 | -0.00 | -215,600 | |
| 123 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,812,455 | -26,000 | -1 | 0.75 | -0.00 | -254,800 | |
| 124 | 0291 | China Resources Beer (Holdings) Company Limited:O | 682,656 | -6,000 | -1 | 0.02 | -0.00 | -261,600 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,780,470 | -53,000 | -1 | 2.20 | -0.00 | -277,720 | |
| 126 | 0337 | Greenland Hong Kong Holdings Limited:O | 782,825 | -100,000 | 0 | 0.03 | -0.00 | -292,000 | |
| 127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,728,907 | -20,000 | -1 | 0.22 | -0.00 | -300,400 | |
| 128 | 1810 | Xiaomi Corporation:B | 2,158,001 | -37,000 | 2 | 0.01 | -0.00 | -331,520 | |
| 129 | 0123 | Yuexiu Property Company Limited:O | 69,853,978 | -216,041 | -1 | 0.45 | -0.00 | -384,553 | |
| 130 | 1310 | HKBN Ltd.:O | 936,500 | -30,000 | 0 | 0.07 | -0.00 | -421,800 | |
| 131 | 0530 | Goldin Financial Holdings Limited:O | 31,042,566 | -170,000 | 0 | 0.44 | -0.00 | -482,800 | |
| 132 | 2359 | WuXi AppTec Co., Ltd.:H | 1,960 | -5,600 | -1 | 0.00 | -0.00 | -489,440 | |
| 133 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 48,810,966 | -420,200 | -1 | 4.82 | -0.04 | -516,846 | |
| 134 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 245,500 | -16,000 | -1 | 0.02 | -0.00 | -591,200 | |
| 135 | 1521 | Frontage Holdings Corporation:O | 6,000 | -240,000 | -1 | 0.00 | -0.01 | -842,400 | |
| 136 | 2688 | ENN Energy Holdings Limited:O | 1,508,160 | -15,000 | 0 | 0.13 | -0.00 | -1,314,000 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,209,178 | -14,500 | 0 | 0.11 | -0.00 | -1,331,100 | |
| 138 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,787,244 | -355,000 | 0 | 0.32 | -0.01 | -1,366,750 | |
| 139 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,012,000 | -104,000 | -2 | 0.02 | -0.00 | -1,632,800 | |
| 140 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 273,526 | -22,000 | -1 | 0.02 | -0.00 | -2,310,000 | |
| 141 | 0823 | Link Real Estate Investment Trust:Unit | 16,172,242 | -33,000 | 0 | 0.77 | -0.00 | -3,037,650 | |
| 142 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,472,528 | -22,600 | -2 | 0.04 | -0.00 | -7,552,920 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,061,250 | -675,231 | -3 | 0.40 | -0.00 | -10,695,659 | |
| 144 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,074,424 | -95,670 | 0 | 0.80 | -0.01 | -24,147,108 |
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