CCASS changes: unnamed investor participants
Holding changes from 2020-08-25 to 2020-08-26
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,452,000 | 1,000,000 | 0 | 0.38 | 0.04 | 14,600,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,620,777 | 23,125 | -1 | 0.76 | 0.00 | 8,833,750 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,971,140 | 1,652,000 | 0 | 2.76 | 0.11 | 4,080,440 | |
| 4 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 7,262,434 | 3,228,000 | 0 | 0.36 | 0.16 | 3,679,920 | |
| 5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,144,501 | 240,500 | 0 | 0.16 | 0.03 | 1,741,220 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,955,790 | 26,000 | 3 | 0.03 | 0.00 | 1,532,700 | |
| 7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,603,874 | 210,000 | 0 | 5.44 | 0.06 | 1,467,900 | |
| 8 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,444,852 | 508,000 | 0 | 8.60 | 0.20 | 1,122,680 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 65,010 | 28,000 | 0 | 0.00 | 0.00 | 938,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 88,309,097 | 24,260 | 1 | 0.43 | 0.00 | 823,627 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 13,932,456 | 8,500 | 1 | 0.55 | 0.00 | 641,750 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,810,876 | 111,140 | 2 | 0.06 | 0.00 | 636,832 | |
| 13 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,400 | 5,000 | 2 | 0.02 | 0.00 | 589,500 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 2,173,926 | 13,000 | 1 | 0.07 | 0.00 | 521,950 | |
| 15 | 0987 | China Renewable Energy Investment Limited:O | 49,897,394 | 3,600,000 | 0 | 1.99 | 0.14 | 518,400 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,280,400 | 48,000 | 1 | 1.50 | 0.00 | 480,000 | |
| 17 | 0883 | CNOOC LIMITED:O | 15,875,755 | 52,000 | 1 | 0.04 | 0.00 | 475,800 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 293,500 | 8,000 | 2 | 0.02 | 0.00 | 384,000 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,505,000 | 100,000 | 1 | 0.24 | 0.01 | 373,000 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 948,000 | 50,000 | 1 | 0.03 | 0.00 | 354,000 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 106,000 | 10,000 | 0 | 0.01 | 0.00 | 269,500 | |
| 22 | 0788 | China Tower Corporation Limited:H | 40,374,009 | 150,000 | 2 | 0.09 | 0.00 | 219,000 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 468,876 | 2,000 | 1 | 0.21 | -0.00 | 210,900 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,048,000 | 100,000 | 1 | 0.07 | 0.00 | 207,000 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,314,306 | 9,000 | 1 | 0.30 | 0.00 | 201,600 | |
| 26 | 9999 | NetEase, Inc.:O | 43,600 | 1,200 | 1 | 0.00 | 0.00 | 194,520 | |
| 27 | 1797 | East Buy Holding Limited:O | 6,500 | 5,000 | 1 | 0.00 | 0.00 | 181,000 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,317,000 | 20,000 | 0 | 0.09 | 0.00 | 179,000 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,073,933 | 90,000 | 0 | 0.71 | 0.01 | 170,100 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,538,800 | 2,000 | 1 | 0.13 | 0.00 | 168,300 | |
| 31 | 0655 | HONGKONG CHINESE LIMITED:O | 8,404,257 | 250,000 | 0 | 0.42 | 0.01 | 165,000 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 713,000 | 25,000 | 2 | 0.07 | -0.00 | 152,750 | |
| 33 | 1373 | International Housewares Retail Company Limited:O | 53,528,000 | 60,000 | 0 | 7.42 | 0.01 | 151,200 | |
| 34 | 1716 | Most Kwai Chung Limited:O | 402,000 | 198,000 | 1 | 0.15 | 0.07 | 140,580 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 6,201,512,096 | 53,000 | 1 | 7.42 | 0.00 | 137,270 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,952,523 | 30,000 | 2 | 9.42 | 0.00 | 137,100 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,648,183 | 50,000 | 0 | 2.74 | 0.00 | 136,000 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,104,111 | 5,000 | 1 | 0.03 | 0.00 | 124,750 | |
| 39 | 1251 | SPT Energy Group Inc.:O | 946,000 | 500,000 | 1 | 0.05 | 0.03 | 124,000 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 21,359,218 | 100,000 | 1 | 0.58 | 0.00 | 119,000 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,723,434 | 10,000 | 1 | 0.49 | 0.00 | 111,000 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,108,000 | 20,000 | 1 | 0.08 | 0.00 | 104,800 | |
| 43 | 6823 | HKT Limited (KY):O | 8,149,927 | 9,000 | 2 | 0.11 | 0.00 | 101,700 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 982,880 | 5,000 | 1 | 0.05 | 0.00 | 82,200 | |
| 45 | 2840 | SPDR Gold Trust:Unit | 34,355 | 55 | 1 | 0.01 | 0.00 | 76,780 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,148,751 | 20,000 | 1 | 0.12 | 0.00 | 71,600 | |
| 47 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,777,500 | 40,000 | 0 | 0.91 | 0.01 | 67,200 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,768,309 | 2,000 | 1 | 0.47 | 0.00 | 61,300 | |
| 49 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,173,193 | 6,000 | 0 | 3.40 | 0.00 | 56,280 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 542,679 | 1,000 | 0 | 0.02 | 0.00 | 51,000 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 218,769 | 500 | 1 | 0.01 | 0.00 | 48,425 | |
| 52 | 1675 | AsiaInfo Technologies Limited:O | 378,800 | 4,400 | 0 | 0.05 | 0.00 | 48,312 | |
| 53 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,490,816 | 10,000 | 0 | 0.57 | 0.00 | 46,200 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,115,558 | 10,000 | 1 | 0.19 | 0.00 | 43,300 | |
| 55 | 3358 | Bestway Global Holding Inc.:O | 347,000 | 21,500 | 0 | 0.03 | 0.00 | 40,850 | |
| 56 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,031,002 | 50,000 | 0 | 0.08 | 0.00 | 39,000 | |
| 57 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 580,100 | 6,000 | 1 | 0.04 | 0.00 | 38,040 | |
| 58 | 1478 | Q Technology (Group) Company Limited:O | 426,000 | 3,000 | 0 | 0.04 | 0.00 | 29,250 | |
| 59 | 1763 | China Isotope & Radiation Corporation:H | 70,200 | 1,000 | 0 | 0.09 | 0.00 | 27,400 | |
| 60 | 6822 | King's Flair International (Holdings) Limited:O | 22,388,000 | 20,000 | 0 | 3.20 | 0.00 | 25,000 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,717,693 | 650 | 1 | 0.10 | 0.00 | 24,928 | |
| 62 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 805,000 | 55,000 | 1 | 0.09 | 0.01 | 23,925 | |
| 63 | 2638 | HK Electric Investments Limited:O | 20,852,118 | 3,000 | 0 | 0.24 | 0.00 | 23,760 | |
| 64 | 2013 | Weimob Inc.:O | 193,000 | 2,000 | 1 | 0.01 | 0.00 | 23,080 | |
| 65 | 3333 | China Evergrande Group:O | 647,005 | 1,000 | 0 | 0.00 | 0.00 | 18,540 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,178,556 | 4,200 | 1 | 20.17 | 0.00 | 17,766 | |
| 67 | 1981 | Cathay Group Holdings Inc.:O | 143,000 | 2,000 | -1 | 0.01 | 0.00 | 9,560 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 559,649 | 780 | 0 | 0.07 | 0.00 | 5,632 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,339,000 | 2,000 | 0 | 6.20 | 0.00 | 5,200 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 4,077,000 | 1,000 | 1 | 0.20 | 0.00 | 146 | |
| 71 | 6119 | Tian Yuan Group Holdings Limited:O | 27,000 | -3,000 | -1 | 0.00 | -0.00 | -1,170 | |
| 72 | 8377 | Harbour Equine Holdings Limited (KY):O | 2,000 | -8,000 | 0 | 0.00 | -0.00 | -2,000 | |
| 73 | 0862 | Vision Values Holdings Limited:O | 31,241,146 | -10,000 | 0 | 0.80 | -0.00 | -2,700 | |
| 74 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 133,500 | -500 | -1 | 0.06 | -0.00 | -7,910 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,914,096 | -2,000 | -1 | 0.11 | -0.00 | -11,960 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,090,874 | -2,000 | -1 | 0.12 | -0.00 | -12,260 | |
| 77 | 2202 | China Vanke Company Limited:H | 69,141 | -1,000 | 0 | 0.00 | -0.00 | -25,400 | |
| 78 | 3690 | Meituan:B | 1,001,475,805 | -100 | 0 | 19.47 | -0.00 | -25,880 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 16,899,488 | -1,000 | -1 | 0.48 | 0.01 | -26,120 | |
| 80 | 1299 | AIA Group Limited:O | 2,888,830 | -400 | 0 | 0.02 | -0.00 | -31,120 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,590,001 | -30,000 | 0 | 0.20 | -0.00 | -32,700 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,229,536 | -4,000 | -1 | 0.09 | -0.00 | -32,760 | |
| 83 | 1838 | China Properties Group Limited:O | 8,328,000 | -40,000 | -1 | 0.46 | -0.00 | -33,600 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 2,054,000 | -2,000 | -1 | 0.02 | -0.00 | -36,120 | |
| 85 | 3306 | JNBY Design Limited:O | 12,001 | -5,000 | 0 | 0.00 | -0.00 | -40,000 | |
| 86 | 0302 | CMGE Technology Group Limited:O | 280,000 | -10,000 | -1 | 0.01 | -0.00 | -41,800 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 555,010 | -1,000 | 0 | 0.12 | -0.00 | -43,750 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 7,429,403 | -200,000 | 0 | 0.01 | -0.00 | -49,800 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,214,310 | -10,000 | 0 | 0.13 | -0.00 | -51,900 | |
| 90 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -199,000 | -3 | 0.02 | -0.03 | -60,695 | |
| 91 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,805,000 | -60,000 | -1 | 0.05 | -0.00 | -66,000 | |
| 92 | 0659 | CTF Services Limited (BM):O | 2,823,182 | -10,000 | -1 | 0.07 | -0.00 | -68,300 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 12,277,588 | -1,867 | 1 | 0.20 | -0.00 | -75,800 | |
| 94 | 0303 | VTECH HOLDINGS LIMITED:O | 743,147 | -1,700 | -1 | 0.29 | -0.00 | -75,990 | |
| 95 | 0710 | BOE Varitronix Limited:O | 1,779,098 | -30,000 | -1 | 0.24 | -0.00 | -79,200 | |
| 96 | 2009 | BBMG Corporation:H | 6,527,000 | -50,000 | -1 | 0.28 | -0.00 | -83,500 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,470,480 | -10,000 | -1 | 0.06 | -0.00 | -91,100 | |
| 98 | 0575 | Regent Pacific Group Limited:O | 16,895,200 | -1,000,000 | 0 | 0.92 | -0.05 | -94,000 | |
| 99 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,839,012 | -100,000 | -1 | 0.35 | -0.02 | -98,000 | |
| 100 | 3998 | Bosideng International Holdings Limited:O | 3,704,988 | -50,000 | -2 | 0.03 | -0.00 | -112,500 | |
| 101 | 9968 | Huijing Holdings Company Limited:O | 26,000 | -50,000 | -1 | 0.00 | -0.00 | -123,000 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,998,000 | -140,000 | -2 | 0.12 | -0.00 | -126,000 | |
| 103 | 1141 | CMBC Capital Holdings Limited:O | 33,019,512 | -1,000,000 | 0 | 0.07 | -0.00 | -128,000 | |
| 104 | 1876 | Budweiser Brewing Company APAC Limited:O | 119,600 | -5,000 | -1 | 0.00 | -0.00 | -134,750 | |
| 105 | 1610 | COFCO Joycome Foods Limited:O | 442,000 | -40,000 | 0 | 0.01 | -0.00 | -144,400 | |
| 106 | 1270 | Langham Hospitality Investments Limited:O | 11,056,337 | -150,000 | 0 | 0.51 | -0.01 | -145,500 | |
| 107 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,939,770 | -2,000 | -1 | 1.67 | -0.00 | -149,000 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 9,705,148 | -10,000 | 0 | 0.32 | -0.00 | -152,200 | |
| 109 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,135,700 | -4,000 | 0 | 1.18 | -0.00 | -160,400 | |
| 110 | 9911 | Newborn Town Inc.:O | 172,000 | -100,000 | -1 | 0.02 | -0.01 | -169,000 | |
| 111 | 0880 | SJM Holdings Limited:O | 1,511,001 | -20,000 | -1 | 0.03 | -0.00 | -215,600 | |
| 112 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,276,352 | -380,000 | -1 | 0.52 | -0.02 | -216,600 | |
| 113 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 278,426 | -1,900 | 1 | 0.03 | -0.00 | -220,590 | |
| 114 | 0672 | Zhong An Group Limited:O | 3,065,600 | -600,000 | -1 | 0.05 | -0.01 | -222,000 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,219,310 | -300,000 | 0 | 0.60 | -0.01 | -243,000 | |
| 116 | 2398 | Good Friend International Holdings Inc.:O | 312,400 | -270,000 | 0 | 0.08 | -0.07 | -261,900 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,893,762 | -42,344 | -2 | 0.04 | -0.00 | -262,533 | |
| 118 | 0062 | Transport International Holdings Limited:O | 4,535,688 | -20,000 | 0 | 0.99 | -0.00 | -296,800 | |
| 119 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,336,000 | -19,200 | -2 | 0.02 | -0.00 | -319,488 | |
| 120 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,548,000 | -100,000 | -1 | 0.06 | -0.00 | -331,000 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,954,206 | -19,000 | 0 | 0.34 | -0.00 | -357,960 | |
| 122 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,330,485 | -10,000 | 0 | 0.02 | -0.00 | -364,500 | |
| 123 | 0008 | PCCW LIMITED:O | 55,000,215 | -80,000 | 0 | 0.71 | -0.00 | -392,800 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,627,543 | -170,000 | -1 | 0.33 | -0.00 | -460,700 | |
| 125 | 2001 | China New Higher Education Group Limited:O | 1,000 | -80,000 | -1 | 0.00 | -0.01 | -464,800 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,732,102 | -30,000 | -1 | 0.03 | -0.00 | -466,800 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 17,967,086 | -7,800 | 1 | 0.87 | -0.00 | -483,600 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,154,002 | -900 | -2 | 0.03 | -0.00 | -496,350 | |
| 129 | 1810 | Xiaomi Corporation:B | 1,634,801 | -26,000 | -1 | 0.01 | -0.00 | -498,160 | |
| 130 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,255,912 | -23,000 | -1 | 1.46 | -0.00 | -579,600 | |
| 131 | 1238 | Powerlong Real Estate Holdings Limited:O | 491,000 | -100,000 | 0 | 0.01 | -0.00 | -582,000 | |
| 132 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,432,500 | -76,000 | -1 | 0.05 | -0.00 | -601,160 | |
| 133 | 0820 | HSBC China Dragon Fund:Unit | 765,640 | -56,352 | -1 | 1.39 | -0.10 | -720,179 | |
| 134 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,045,180 | -11,000 | -2 | 0.52 | -0.00 | -1,119,800 | |
| 135 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,011,739 | -187,500 | -1 | 0.14 | -0.00 | -1,216,875 | |
| 136 | 1928 | Sands China Ltd.:O | 792,801 | -40,000 | 0 | 0.01 | -0.00 | -1,354,000 | |
| 137 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,501,359 | -50,000 | 0 | 0.28 | -0.00 | -1,637,500 | |
| 138 | 1310 | HKBN Ltd.:O | 4,120,500 | -150,000 | 0 | 0.31 | -0.01 | -2,175,000 | |
| 139 | 2313 | Shenzhou International Group Holdings Limited:O | 46,000 | -20,000 | 0 | 0.00 | -0.00 | -2,502,000 | |
| 140 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,192,200 | -200,000 | -1 | 0.06 | -0.00 | -4,440,000 | |
| 141 | 9988 | Alibaba Group Holding Limited (KY):O | 991,301 | -19,900 | -3 | 0.00 | -0.00 | -5,579,960 | |
| 142 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,482,723 | -255,000 | 0 | 0.07 | -0.00 | -5,916,000 | |
| 143 | 1813 | KWG Group Holdings Limited:O | 1,736,996 | -600,000 | -1 | 0.05 | -0.02 | -9,132,000 | |
| 144 | 1897 | Million Hope Industries Holdings Limited:O | 28,785,354 | -20,700,000 | -1 | 6.60 | -4.74 | -12,006,000 |
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