CCASS changes: unnamed investor participants
Holding changes from 2020-09-18 to 2020-09-21
"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 | 0941 | China Mobile Limited (HK):O | 7,254,190 | 212,900 | 2 | 0.04 | 0.00 | 11,049,510 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,535,469 | 1,528,000 | 2 | 0.06 | 0.00 | 8,067,840 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,279,366 | 288,160 | 1 | 0.34 | 0.00 | 5,198,406 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,626,236 | 1,185,610 | 1 | 20.18 | 0.00 | 4,564,599 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 15,735,289 | 90,442 | 1 | 0.41 | 0.00 | 4,345,738 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 13,334,376 | 101,442 | 2 | 0.36 | 0.00 | 3,946,094 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,202,594,185 | 1,440,995 | 0 | 7.42 | 0.00 | 3,588,078 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,509,543 | 928,000 | -1 | 0.34 | 0.00 | 2,292,160 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 17,045,102 | 82,000 | -1 | 0.46 | 0.00 | 2,027,040 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 941,682 | 7,500 | 2 | 0.00 | 0.00 | 1,965,000 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,510,146 | 129,000 | 1 | 0.48 | 0.00 | 1,452,540 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,021,683 | 260,000 | 2 | 9.42 | 0.00 | 1,092,000 | |
| 13 | 2826 | Global X China Cloud Computing ETF:Unit | 40,900 | 4,000 | 0 | 0.28 | 0.03 | 444,400 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 12,287,273 | 10,969 | 2 | 0.20 | 0.00 | 440,405 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 39,800 | 10,000 | 1 | 0.02 | 0.00 | 413,000 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 13,913,556 | 5,000 | 1 | 0.55 | 0.00 | 368,500 | |
| 17 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 125,124,727 | 170,000 | 1 | 1.84 | 0.00 | 324,700 | * |
| 18 | 9999 | NetEase, Inc.:O | 83,300 | 2,000 | 0 | 0.00 | 0.00 | 292,000 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 124,777,281 | 189,183 | 1 | 2.10 | 0.00 | 291,342 | |
| 20 | 1119 | iDreamSky Technology Holdings Limited:O | 115,600 | 50,000 | 0 | 0.01 | 0.00 | 239,000 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 785,000 | 30,000 | 0 | 0.02 | 0.00 | 210,900 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,288,751 | 60,000 | 0 | 0.13 | 0.00 | 197,400 | |
| 23 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 132,000 | 100,000 | 1 | 0.00 | 0.00 | 188,000 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,541,723 | 9,000 | 1 | 0.07 | 0.00 | 180,900 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,674,001 | 7,000 | 1 | 7.98 | 0.00 | 172,200 | |
| 26 | 1183 | MECOM Power and Construction Limited:O | 182,000 | 110,000 | 1 | 0.02 | 0.01 | 171,600 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 18,235,490 | 2,640 | 1 | 0.88 | 0.00 | 168,828 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,623,000 | 100,000 | 0 | 0.14 | 0.00 | 166,000 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 277,026 | 1,000 | 1 | 0.03 | 0.00 | 122,100 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,218,361 | 10,000 | 1 | 0.06 | 0.00 | 112,200 | |
| 31 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,005,944 | 28,000 | 0 | 6.92 | 0.01 | 109,200 | |
| 32 | 6958 | Zhenro Services Group Limited:O | 160,000 | 20,000 | 1 | 0.02 | 0.00 | 107,600 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 6,890,591 | 12,000 | 0 | 0.19 | 0.00 | 101,160 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 3,721,377 | 10,000 | 0 | 0.27 | 0.00 | 96,200 | |
| 35 | 6186 | China Feihe Limited:O | 32,000 | 5,000 | 1 | 0.00 | 0.00 | 88,500 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,391,000 | 60,000 | 0 | 0.15 | 0.00 | 88,200 | |
| 37 | 0788 | China Tower Corporation Limited:H | 42,550,009 | 62,000 | 0 | 0.09 | 0.00 | 87,420 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,459,653 | 10,000 | 0 | 0.05 | 0.00 | 87,100 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,436,806 | 4,000 | -1 | 0.31 | 0.00 | 85,200 | |
| 40 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,087,501 | 12,000 | 1 | 0.15 | 0.00 | 81,240 | |
| 41 | 0376 | Yunfeng Financial Group Limited:O | 1,468,549 | 20,000 | 1 | 0.05 | 0.00 | 74,800 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 90,500 | 10,000 | 1 | 0.04 | 0.00 | 72,200 | |
| 43 | 1697 | Shandong International Trust Co., Ltd.:H | 1,395,000 | 90,000 | 0 | 0.12 | 0.01 | 70,200 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,357,007 | 10,000 | 0 | 1.71 | 0.00 | 66,900 | |
| 45 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,344,537 | 64,000 | 1 | 3.23 | 0.01 | 65,280 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 252,457 | 2,000 | 0 | 0.01 | 0.00 | 54,000 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 926,002 | 10,000 | 0 | 0.03 | 0.00 | 51,900 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,568,284 | 25,000 | 1 | 0.64 | 0.01 | 50,000 | |
| 49 | 2202 | China Vanke Company Limited:H | 78,141 | 2,000 | 1 | 0.00 | 0.00 | 49,300 | |
| 50 | 1810 | Xiaomi Corporation:B | 1,234,801 | 2,000 | 0 | 0.01 | 0.00 | 41,200 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 222,423,400 | 10,000 | 1 | 6.85 | 0.00 | 40,600 | |
| 52 | 3990 | Midea Real Estate Holding Limited:O | 437,600 | 2,000 | 0 | 0.04 | 0.00 | 38,360 | |
| 53 | 0687 | Tysan Holdings Limited:O | 652,232 | 80,000 | 0 | 0.02 | 0.00 | 37,200 | |
| 54 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,525,000 | 10,000 | 1 | 0.24 | 0.00 | 32,700 | |
| 55 | 1801 | Innovent Biologics, Inc.:O | 49,500 | 500 | 1 | 0.00 | 0.00 | 31,775 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,984,140 | 13,000 | 1 | 2.77 | 0.00 | 29,900 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 12,832,904 | 9,000 | 0 | 0.33 | 0.00 | 27,540 | |
| 58 | 0751 | Skyworth Group Limited:O | 3,623,692 | 10,000 | 1 | 0.14 | 0.00 | 22,100 | |
| 59 | 0801 | Golden Meditech Holdings Limited:O | 657,021 | 25,000 | 1 | 0.02 | 0.00 | 21,750 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 148,833 | 500 | 1 | 0.01 | 0.00 | 19,050 | |
| 61 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 544,002 | 30,000 | 1 | 0.05 | 0.00 | 14,250 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 1,313,928 | 12,000 | 0 | 0.70 | 0.01 | 13,080 | |
| 63 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,347,342 | 4,000 | 0 | 0.02 | 0.00 | 13,080 | |
| 64 | 3032 | Hang Seng TECH Index ETF:Unit | 5,000 | 1,000 | 0 | 0.01 | 0.00 | 7,200 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 6,345,600 | 4,600 | 1 | 0.12 | 0.00 | 3,174 | |
| 66 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 387,976 | 1 | 0 | 0.02 | 0.00 | 5 | |
| 67 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,942,568 | -1,998 | -1 | 7.14 | -0.00 | -1,958 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,426,933 | -469 | -1 | 0.67 | -0.00 | -2,059 | |
| 69 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,444,400 | -12,500 | -1 | 1.16 | -0.00 | -2,238 | |
| 70 | 1338 | BaWang International (Group) Holding Limited:O | 12,258,010 | -22,000 | -1 | 0.39 | -0.00 | -2,662 | |
| 71 | 0987 | China Renewable Energy Investment Limited:O | 49,954,368 | -23,026 | -2 | 1.99 | -0.00 | -3,293 | |
| 72 | 1456 | Guolian Minsheng Securities Company Limited:H | 61,000 | -1,000 | -1 | 0.01 | -0.00 | -4,850 | |
| 73 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 45,459,213 | -1,594 | -1 | 7.11 | -0.00 | -5,547 | |
| 74 | 9633 | Nongfu Spring Co., Ltd:H | 40,600 | -200 | -1 | 0.00 | -0.00 | -7,200 | |
| 75 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,232,554 | -1,000 | 0 | 1.44 | -0.00 | -7,980 | |
| 76 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,144,010 | -10,000 | -1 | 0.02 | -0.00 | -8,200 | |
| 77 | 2088 | Xiwang Property Holdings Company Limited:O | 10,535,472 | -110,000 | -1 | 0.75 | -0.01 | -9,130 | |
| 78 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 502,001 | -12,000 | -1 | 0.07 | -0.00 | -12,360 | |
| 79 | 0802 | China e-Wallet Payment Group Limited:O | 1,644,783 | -100,000 | 0 | 0.06 | -0.00 | -13,500 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 2,214,123 | -1,000 | 0 | 0.07 | -0.00 | -13,780 | |
| 81 | 8117 | China Primary Energy Holdings Limited:O | 27,000 | -81,000 | -1 | 0.00 | -0.01 | -16,200 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 624,000 | -1,000 | -1 | 0.02 | -0.00 | -19,060 | |
| 83 | 3868 | Xinyi Energy Holdings Limited:O | 524,298 | -6,000 | 0 | 0.01 | -0.00 | -19,320 | |
| 84 | 1051 | G-Resources Group Limited:O | 25,011,873 | -450,000 | -1 | 0.09 | -0.00 | -21,150 | |
| 85 | 8048 | Yu Tak International Holdings Limited:O | 434,900 | -500,000 | -1 | 0.02 | -0.03 | -22,500 | |
| 86 | 0673 | China Health Group Limited:O | 4,404,150 | -498,000 | -1 | 0.11 | -0.01 | -22,908 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,644,310 | -4,000 | 0 | 0.12 | -0.00 | -23,200 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 1,231,914 | -1,000 | -1 | 0.11 | -0.00 | -27,250 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 4,130,000 | -60,000 | -1 | 0.23 | -0.00 | -29,700 | |
| 90 | 0524 | Great Wall Terroir Holdings Limited:O | 3,717,571 | -300,000 | -1 | 0.35 | -0.03 | -30,000 | |
| 91 | 2101 | Fulu Holdings Limited:O | 5,500 | -3,500 | -7 | 0.00 | -0.00 | -31,150 | |
| 92 | 0772 | China Literature Limited:O | 244,824 | -600 | -1 | 0.02 | -0.00 | -34,200 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,180,719 | -14,526 | -1 | 0.50 | -0.00 | -34,717 | |
| 94 | 9983 | Central China New Life Limited:O | 22,000 | -4,000 | -1 | 0.00 | -0.00 | -34,720 | |
| 95 | 1873 | VIVA BIOTECH HOLDINGS:O | 143,000 | -4,000 | -1 | 0.01 | -0.00 | -38,240 | |
| 96 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,303,714 | -6,000 | -1 | 0.04 | -0.00 | -42,840 | |
| 97 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,440,110 | -8,000 | -2 | 0.45 | -0.00 | -47,840 | |
| 98 | 0346 | Yanchang Petroleum International Limited:O | 17,250,001 | -1,000,000 | -1 | 0.09 | -0.01 | -48,000 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,491,200 | -3,200 | 0 | 0.02 | -0.00 | -49,600 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,200,000 | -5,000 | 0 | 0.08 | -0.00 | -50,100 | |
| 101 | 1680 | Macau Legend Development Limited:O | 144,000 | -50,000 | -1 | 0.00 | -0.00 | -53,000 | |
| 102 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 973,013 | -184,348 | -1 | 0.08 | -0.01 | -62,678 | |
| 103 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 654,000 | -10,000 | -1 | 0.09 | 0.00 | -68,400 | |
| 104 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,275,500 | -100,000 | -1 | 0.47 | -0.01 | -69,000 | |
| 105 | 0622 | Oshidori International Holdings Limited:O | 11,237,192 | -90,000 | 0 | 0.18 | -0.00 | -74,700 | |
| 106 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,136,200 | -2,000 | 0 | 1.19 | -0.00 | -75,200 | |
| 107 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 46,500 | -8,000 | 1 | 0.00 | -0.00 | -75,360 | |
| 108 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 791,946 | -5,500 | -1 | 0.21 | -0.00 | -76,450 | |
| 109 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 67,247,838 | -600,000 | 0 | 0.73 | -0.01 | -76,800 | |
| 110 | 0757 | Solargiga Energy Holdings Limited:O | 3,362,665 | -721,000 | -1 | 0.11 | -0.02 | -82,194 | |
| 111 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,560,000 | -100,000 | 0 | 4.54 | -0.01 | -87,000 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,611,723 | -25,000 | -1 | 0.22 | -0.00 | -91,000 | |
| 113 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,262,003 | -82,000 | -1 | 10.76 | -0.03 | -106,600 | |
| 114 | 3908 | China International Capital Corporation Limited:H | 100,400 | -6,000 | -1 | 0.01 | -0.00 | -106,920 | |
| 115 | 0251 | S E A HOLDINGS LIMITED:O | 1,416,266 | -13,268 | -1 | 0.21 | -0.00 | -124,587 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,740,406 | -100,000 | 0 | 0.18 | -0.00 | -150,000 | |
| 117 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,817,175 | -40,000 | 0 | 1.73 | -0.00 | -155,200 | |
| 118 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 100,445 | -5,000 | -1 | 0.02 | -0.00 | -161,250 | |
| 119 | 1270 | Langham Hospitality Investments Limited:O | 15,212,305 | -200,000 | -1 | 0.47 | -0.01 | -196,000 | |
| 120 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,054,492 | -35,000 | 0 | 0.36 | -0.00 | -228,550 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 6,714,925 | -2,000 | -1 | 0.35 | -0.00 | -234,400 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,513,034 | -3,000 | -1 | 0.13 | -0.00 | -247,500 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 3,786,398 | -6,800 | 0 | 0.14 | -0.00 | -253,980 | |
| 124 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 169,587 | -3,000 | 0 | 0.37 | -0.01 | -285,600 | |
| 125 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,538,540 | -200,000 | 0 | 21.30 | -0.00 | -292,000 | |
| 126 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,513,600 | -40,000 | 0 | 1.51 | -0.00 | -390,000 | |
| 127 | 3900 | Greentown China Holdings Limited:O | 1,983,000 | -40,000 | 0 | 0.08 | -0.00 | -458,400 | |
| 128 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,257,487 | -22,000 | -1 | 0.17 | -0.00 | -501,600 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 232,255 | -5,000 | 0 | 0.03 | -0.00 | -511,000 | |
| 130 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,100,931 | -121,000 | 0 | 0.12 | -0.00 | -562,650 | |
| 131 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,228,911 | -30,000 | -1 | 0.03 | -0.00 | -612,000 | |
| 132 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,473,573 | -22,786 | -1 | 0.28 | -0.00 | -729,152 | |
| 133 | 0883 | CNOOC LIMITED:O | 15,939,610 | -106,080 | -1 | 0.04 | -0.00 | -859,248 | |
| 134 | 0008 | PCCW LIMITED:O | 47,189,630 | -218,180 | -4 | 0.61 | -0.00 | -1,034,173 | |
| 135 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,597,660 | -572,000 | -1 | 0.61 | -0.01 | -1,246,960 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 88,108,868 | -54,082 | -4 | 0.43 | -0.00 | -1,584,603 | |
| 137 | 2638 | HK Electric Investments Limited:O | 20,681,618 | -275,000 | 0 | 0.23 | -0.00 | -2,169,750 | |
| 138 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,357,613 | -430,000 | -3 | 0.19 | -0.01 | -2,554,200 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,912,288 | -210,000 | 0 | 0.47 | -0.00 | -6,069,000 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,546,938 | -57,114 | -1 | 0.75 | -0.00 | -20,960,838 |
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