CCASS changes: unnamed investor participants
Holding changes from 2020-10-09 to 2020-10-12
"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 | 0066 | MTR CORPORATION LIMITED:O | 12,366,548 | 80,165 | 1 | 0.20 | 0.00 | 3,134,452 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,019,782 | 10,200 | -1 | 0.00 | 0.00 | 2,978,400 | |
| 3 | 1556 | Chinney Kin Wing Holdings Limited:O | 50,078,649 | 15,475,000 | 0 | 3.34 | 1.03 | 2,708,125 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,637,723 | 95,500 | 0 | 0.07 | 0.00 | 1,933,875 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,200,428 | 25,000 | 1 | 0.07 | 0.00 | 936,250 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,469,534 | 10,000 | 0 | 0.13 | 0.00 | 822,500 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,572,362 | 200,000 | 0 | 0.08 | 0.00 | 816,000 | |
| 8 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 381,500 | 85,000 | 2 | 0.33 | 0.07 | 787,525 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 15,904,247 | 15,850 | 0 | 0.41 | 0.00 | 749,705 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,305,601 | 31,200 | 2 | 0.01 | 0.00 | 708,240 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,682,751 | 210,000 | 1 | 0.13 | 0.00 | 674,100 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 900,020 | 26,000 | 1 | 0.08 | 0.00 | 668,200 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,754,579 | 126,000 | 3 | 0.06 | 0.00 | 667,800 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,042,780 | 5,000 | 0 | 0.52 | 0.00 | 494,500 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 18,274,196 | 7,700 | 1 | 0.89 | 0.00 | 475,475 | |
| 16 | 0989 | Hua Yin International Holdings Limited:O | 2,777,800 | 1,500,000 | 0 | 0.05 | 0.03 | 450,000 | |
| 17 | 0177 | Jiangsu Expressway Company Limited:H | 640,010 | 56,000 | 0 | 0.05 | 0.00 | 443,520 | |
| 18 | 0625 | RREEF China Commercial Trust:Unit | 7,928,000 | 99,000 | 1 | 1.71 | 0.02 | 430,650 | * |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,476,488 | 14,000 | -1 | 0.46 | 0.00 | 411,600 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 986,000 | 100,000 | 1 | 0.20 | 0.02 | 377,000 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,990,406 | 250,000 | 1 | 0.18 | 0.00 | 365,000 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,850,000 | 200,000 | 1 | 0.54 | 0.02 | 364,000 | |
| 23 | 82822 | CSOP FTSE China A50 ETF:Unit | 260,400 | 20,000 | 1 | 0.04 | 0.00 | 305,800 | |
| 24 | 0267 | CITIC Limited (HK):O | 20,389,682 | 50,000 | 1 | 0.07 | 0.00 | 293,000 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,984,442 | 100,000 | 0 | 0.22 | 0.00 | 284,000 | |
| 26 | 0941 | China Mobile Limited (HK):O | 7,364,690 | 5,500 | 0 | 0.04 | 0.00 | 279,400 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,483,000 | 102,000 | 1 | 6.21 | 0.00 | 238,680 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 3,183,000 | 50,000 | 1 | 0.05 | 0.00 | 232,500 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,261,494 | 20,000 | 1 | 0.47 | 0.00 | 226,000 | |
| 30 | 1432 | China Shengmu Organic Milk Limited:O | 521,000 | 400,000 | 2 | 0.01 | 0.00 | 224,000 | |
| 31 | 0730 | Capital Industrial Financial Services Group Limited:O | 44,695,920 | 2,102,000 | 0 | 1.12 | 0.05 | 220,710 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,500 | 1,000 | 1 | 0.00 | 0.00 | 214,400 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 17,078,124 | 8,000 | 0 | 0.45 | 0.00 | 203,840 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,088,000 | 100,000 | 1 | 0.07 | 0.00 | 197,000 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 59,100 | 1,700 | 2 | 0.01 | 0.00 | 173,400 | |
| 36 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 8,396,077 | 255,000 | 0 | 0.19 | 0.01 | 165,750 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,197,055 | 8,000 | 1 | 1.00 | 0.00 | 159,680 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,140,485 | 25,000 | 0 | 0.13 | 0.00 | 134,500 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,147,714 | 20,000 | 1 | 0.04 | 0.00 | 133,200 | |
| 40 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 25,848,616 | 150,000 | 0 | 1.96 | 0.01 | 126,000 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,387,750 | 72,000 | 0 | 0.24 | 0.00 | 123,840 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 6,204,490,317 | 47,000 | -1 | 7.42 | 0.00 | 117,030 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 1,507,578 | 10,000 | 1 | 0.04 | 0.00 | 109,800 | |
| 44 | 0788 | China Tower Corporation Limited:H | 46,222,009 | 76,000 | 1 | 0.10 | 0.00 | 105,640 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 2,154,623 | 7,500 | -1 | 0.06 | 0.00 | 103,800 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,426,608 | 2,000 | 0 | 4.71 | 0.00 | 103,800 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,567,316 | 5,000 | 1 | 0.08 | 0.00 | 102,750 | |
| 48 | 0822 | Ka Shui International Holdings Limited:O | 2,918,000 | 200,000 | 1 | 0.33 | 0.02 | 94,000 | |
| 49 | 0763 | ZTE CORPORATION:H | 862,510 | 4,400 | 1 | 0.11 | 0.00 | 87,912 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 489,676 | 600 | 0 | 0.22 | 0.00 | 60,180 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 96,939,380 | 10,000 | 1 | 4.67 | 0.00 | 53,300 | |
| 52 | 1051 | G-Resources Group Limited:O | 26,214,873 | 1,203,000 | 1 | 0.10 | 0.00 | 49,323 | |
| 53 | 2013 | Weimob Inc.:O | 334,000 | 4,000 | 0 | 0.01 | 0.00 | 45,680 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 383,500 | 1,000 | 1 | 0.03 | 0.00 | 44,450 | |
| 55 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,248,000 | 30,000 | 1 | 0.16 | 0.00 | 40,800 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 7,156,463 | 20,000 | 0 | 0.17 | 0.00 | 38,200 | |
| 57 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 152,000 | 20,000 | 0 | 0.00 | 0.00 | 36,800 | |
| 58 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,398,500 | 40,000 | 1 | 0.13 | 0.00 | 34,000 | |
| 59 | 3396 | Legend Holdings Corporation:H | 171,800 | 3,000 | 0 | 0.01 | 0.00 | 32,280 | |
| 60 | 0659 | CTF Services Limited (BM):O | 3,058,182 | 5,000 | 1 | 0.08 | 0.00 | 31,900 | |
| 61 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,510,573 | 1,000 | 0 | 0.28 | 0.00 | 30,800 | |
| 62 | 9633 | Nongfu Spring Co., Ltd:H | 49,800 | 800 | 2 | 0.00 | 0.00 | 30,160 | |
| 63 | 3690 | Meituan:B | 1,001,476,405 | 100 | 0 | 19.46 | 0.00 | 27,520 | |
| 64 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,223,400 | 10,000 | 1 | 0.10 | 0.00 | 27,180 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,619,902 | 20,000 | 1 | 0.32 | 0.00 | 23,400 | |
| 66 | 3339 | Lonking Holdings Limited:O | 3,863,000 | 10,000 | 1 | 0.09 | 0.00 | 21,800 | |
| 67 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,238,554 | 3,000 | 0 | 1.44 | 0.00 | 21,390 | |
| 68 | 3868 | Xinyi Energy Holdings Limited:O | 530,298 | 4,000 | 1 | 0.01 | 0.00 | 16,760 | |
| 69 | 2312 | China Financial Leasing Group Limited:O | 484,500 | 200,000 | 0 | 0.03 | 0.01 | 13,800 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,582,661 | 10,000 | 0 | 0.26 | 0.00 | 10,800 | |
| 71 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,945,907 | 20,000 | 1 | 0.08 | 0.00 | 10,600 | * |
| 72 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 603,502 | 73,500 | 1 | 0.30 | 0.04 | 8,820 | |
| 73 | 0862 | Vision Values Holdings Limited:O | 31,316,146 | 25,000 | 0 | 0.80 | 0.00 | 6,875 | |
| 74 | 1019 | Convoy Global Holdings Limited:O | 22,326,002 | 18,000 | 1 | 0.15 | 0.00 | 3,006 | * |
| 75 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,339,559 | 528 | -6 | 0.53 | 0.00 | 560 | |
| 76 | 0076 | Elate Holdings Limited:O | 54,022,795 | 600 | 1 | 0.77 | 0.00 | 8 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 631,002 | -2,500 | -1 | 0.09 | -0.00 | -313 | |
| 78 | 1029 | IRC LIMITED:O | 8,792,398 | -10,000 | -1 | 0.12 | -0.00 | -870 | |
| 79 | 8328 | Xinyi Electric Storage Holdings Limited:O | 198,723 | -2,151 | -2 | 0.03 | -0.00 | -5,076 | |
| 80 | 6988 | Joy Spreader Group Inc.:O | 63,000 | -2,000 | -2 | 0.00 | -0.00 | -6,520 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 3,528,988 | -2,000 | -1 | 0.03 | -0.00 | -6,800 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,049,666 | -2,000 | 0 | 20.18 | -0.00 | -7,860 | |
| 83 | 1128 | Wynn Macau, Limited:O | 444,000 | -800 | 0 | 0.01 | -0.00 | -9,456 | |
| 84 | 1829 | China Machinery Engineering Corporation:H | 42,208,860 | -6,000 | 0 | 4.65 | -0.00 | -9,840 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 25,089,200 | -30,000 | 0 | 0.12 | -0.00 | -11,850 | |
| 86 | 9997 | Kangji Medical Holdings Limited:O | 59,000 | -500 | -1 | 0.00 | -0.00 | -11,925 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 1,032,954,003 | -9,000 | -1 | 9.25 | -0.00 | -14,760 | |
| 88 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,734,832 | -20,000 | -1 | 0.93 | -0.00 | -18,400 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,403,759 | -4,000 | -1 | 0.01 | -0.00 | -21,600 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,150,719 | -10,000 | -1 | 0.50 | -0.00 | -26,000 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 602,800 | -4,000 | -1 | 0.18 | -0.00 | -28,200 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,112,872 | -2,000 | -1 | 0.03 | -0.00 | -32,400 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 3,770,398 | -1,000 | -1 | 0.14 | -0.00 | -36,800 | |
| 94 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,542,802 | -20,000 | 0 | 1.88 | -0.00 | -45,800 | |
| 95 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 27,000 | -500 | -1 | 0.01 | -0.00 | -47,250 | |
| 96 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,220,000 | -40,000 | -1 | 0.12 | -0.00 | -48,000 | |
| 97 | 1234 | China Lilang Limited:O | 1,223,000 | -10,000 | 0 | 0.10 | -0.00 | -49,000 | |
| 98 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 500 | -5,000 | -1 | 0.00 | -0.00 | -57,000 | |
| 99 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,413,597 | -100,000 | 0 | 0.27 | -0.01 | -69,000 | |
| 100 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,479,110 | -10,000 | 0 | 0.45 | -0.00 | -71,900 | |
| 101 | 6969 | Smoore International Holdings Limited:O | 51,000 | -2,000 | -1 | 0.00 | -0.00 | -75,700 | |
| 102 | 0235 | CSC Holdings Limited (HK):O | 37,764,135 | -1,000,000 | 0 | 0.22 | -0.01 | -76,000 | |
| 103 | 0672 | Zhong An Group Limited:O | 2,607,600 | -220,000 | 0 | 0.05 | -0.00 | -78,100 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,576,986 | -5,000 | -1 | 0.17 | -0.00 | -83,500 | |
| 105 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,267,068 | -5,000 | 0 | 0.74 | -0.00 | -88,400 | |
| 106 | 6186 | China Feihe Limited:O | 322,000 | -5,000 | 0 | 0.00 | -0.00 | -92,400 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 629,000 | -4,000 | -1 | 0.02 | -0.00 | -95,600 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 80,768,863 | -60,000 | 0 | 0.52 | -0.00 | -97,800 | |
| 109 | 0598 | SINOTRANS LIMITED:H | 3,022,500 | -53,500 | 0 | 0.14 | -0.00 | -111,815 | |
| 110 | 1952 | Everest Medicines Limited:O | 1,000 | -1,500 | -3 | 0.00 | -0.00 | -115,725 | |
| 111 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,394,877 | -10,000 | -1 | 11.35 | -0.00 | -125,000 | |
| 112 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 117,200 | -10,000 | -1 | 0.01 | -0.00 | -149,200 | |
| 113 | 9990 | Archosaur Games Inc.:O | 41,000 | -6,000 | -1 | 0.01 | -0.00 | -151,500 | |
| 114 | 9999 | NetEase, Inc.:O | 62,800 | -1,200 | 1 | 0.00 | -0.00 | -170,520 | |
| 115 | 3333 | China Evergrande Group:O | 651,005 | -10,000 | -1 | 0.00 | -0.00 | -193,400 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 226,755 | -1,500 | -1 | 0.02 | -0.00 | -193,500 | |
| 117 | 0083 | SINO LAND COMPANY LIMITED:O | 5,257,904 | -20,000 | -1 | 0.07 | -0.00 | -199,000 | |
| 118 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,230,058 | -48,500 | 0 | 0.11 | -0.00 | -204,185 | |
| 119 | 0241 | Alibaba Health Information Technology Limited:O | 2,040,000 | -10,000 | -1 | 0.02 | -0.00 | -212,500 | |
| 120 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,577,531 | -16,000 | 0 | 0.02 | -0.00 | -214,080 | |
| 121 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 12,626,000 | -600,000 | 0 | 0.48 | -0.02 | -222,000 | |
| 122 | 3759 | Pharmaron Beijing Co., Ltd.:H | 35,200 | -2,500 | 0 | 0.03 | -0.00 | -270,000 | |
| 123 | 2823 | iShares FTSE China A50 ETF:Unit | 7,430,676 | -16,000 | -2 | 0.62 | -0.00 | -285,280 | |
| 124 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,791,942 | -10,000 | -1 | 0.10 | -0.00 | -386,000 | |
| 125 | 0772 | China Literature Limited:O | 235,624 | -6,200 | -2 | 0.02 | -0.00 | -415,710 | |
| 126 | 1888 | Kingboard Laminates Holdings Limited:O | 2,383,027 | -38,000 | -1 | 0.08 | -0.00 | -468,160 | |
| 127 | 0636 | KLN Logistics Group Limited (BM):O | 1,719,328 | -31,000 | -1 | 0.10 | -0.00 | -470,580 | |
| 128 | 1368 | Xtep International Holdings Limited:O | 197,000 | -200,000 | 0 | 0.01 | -0.01 | -590,000 | |
| 129 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,327,697,712 | -300,000 | 0 | 42.46 | -0.01 | -1,152,000 | |
| 130 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 277,226 | -10,100 | -1 | 0.03 | -0.00 | -1,278,660 | |
| 131 | 0008 | PCCW LIMITED:O | 40,983,540 | -332,869 | -8 | 0.53 | -0.00 | -1,561,156 | |
| 132 | 1113 | CK Asset Holdings Limited (KY):O | 13,417,072 | -75,996 | -1 | 0.36 | -0.00 | -2,925,846 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,500,102 | -180,000 | 1 | 0.03 | -0.00 | -2,955,600 | |
| 134 | 2313 | Shenzhou International Group Holdings Limited:O | 16,000 | -30,000 | -1 | 0.00 | -0.00 | -4,056,000 | |
| 135 | 0011 | HANG SENG BANK, LIMITED:O | 6,617,625 | -40,900 | 1 | 0.35 | -0.00 | -4,809,840 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,191,995 | -9,000 | -1 | 0.03 | -0.00 | -5,013,000 | |
| 137 | 3323 | China National Building Material Company Limited:H | 3,513,956 | -500,000 | -1 | 0.09 | -0.01 | -5,060,000 | |
| 138 | 9923 | YEAHKA LIMITED:O | 13,200 | -100,000 | -1 | 0.00 | -0.02 | -5,300,000 | |
| 139 | 0914 | Anhui Conch Cement Company Limited:H | 115,724,501 | -100,000 | -1 | 8.90 | -0.01 | -5,370,000 | |
| 140 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,084,806 | -340,000 | -2 | 0.30 | -0.00 | -7,361,000 | |
| 141 | 0813 | Shimao Group Holdings Limited:O | 923,000 | -251,500 | -1 | 0.03 | -0.01 | -7,934,825 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 87,156,390 | -380,637 | -1 | 0.42 | -0.00 | -11,971,034 | |
| 143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,314,394 | -33,114 | 0 | 0.73 | -0.00 | -12,477,355 | |
| 144 | 9618 | JD.com, Inc.:A | 40,750 | -78,900 | 1 | 0.00 | -0.00 | -24,995,520 | |
| 145 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,006,935 | -2,101,364 | 1 | 0.27 | -0.08 | -81,112,650 |
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