CCASS changes: unnamed investor participants
Holding changes from 2022-07-25 to 2022-07-26
"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 | 0992 | LENOVO GROUP LIMITED:O | 19,298,043 | 1,184,000 | 1 | 0.16 | 0.01 | 8,856,320 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,628,459 | 17,421 | 1 | 0.84 | 0.00 | 6,414,412 | |
| 3 | 2013 | Weimob Inc.:O | 1,416,000 | 310,000 | 0 | 0.06 | 0.01 | 1,333,000 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,481,592 | 90,000 | 0 | 0.03 | 0.00 | 1,324,800 | |
| 5 | 0941 | China Mobile Limited (HK):O | 15,219,984 | 22,487 | -1 | 0.07 | 0.00 | 1,120,977 | |
| 6 | 0580 | Sun.King Technology Group Limited:O | 574,000 | 300,000 | 1 | 0.04 | 0.02 | 726,000 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 6,868,904 | 180,000 | 0 | 0.17 | 0.00 | 698,400 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 4,647,044 | 200,000 | 0 | 0.19 | 0.01 | 650,000 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,557,480 | 5,500 | 1 | 0.01 | 0.00 | 574,200 | |
| 10 | 1412 | Q P Group Holdings Limited:O | 2,346,000 | 300,000 | 0 | 0.44 | 0.06 | 420,000 | |
| 11 | 3378 | Xiamen International Port Co., Ltd:H | 2,606,000 | 190,000 | 0 | 0.26 | 0.02 | 408,500 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,953,246 | 106,000 | 2 | 0.04 | 0.00 | 397,500 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 1,342,400 | 52,400 | 0 | 0.03 | 0.00 | 386,188 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,191,317 | 100,000 | 0 | 0.13 | 0.00 | 363,000 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,406,685 | 14,500 | 1 | 0.08 | 0.00 | 329,875 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 473,400 | 20,000 | 0 | 0.38 | 0.01 | 322,400 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,494,383 | 12,000 | 1 | 1.51 | 0.00 | 286,800 | |
| 18 | 6823 | HKT Limited (KY):O | 9,641,383 | 25,000 | 2 | 0.13 | 0.00 | 272,000 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,280,101 | 29,812 | 1 | 0.52 | 0.00 | 244,160 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,053,500 | 15,000 | 0 | 0.09 | 0.00 | 238,500 | |
| 21 | 1637 | SH Group (Holdings) Limited:O | 8,862,000 | 500,000 | 0 | 2.22 | 0.13 | 220,000 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 2,887,500 | 100,000 | 0 | 0.11 | 0.00 | 218,000 | |
| 23 | 0008 | PCCW LIMITED:O | 99,271,857 | 50,000 | 1 | 1.28 | 0.00 | 213,500 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 216,000 | 25,000 | 0 | 0.01 | 0.00 | 197,000 | |
| 25 | 1299 | AIA Group Limited:O | 3,075,785 | 2,400 | 1 | 0.03 | 0.00 | 195,360 | |
| 26 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 34,800 | 4,800 | 0 | 0.03 | 0.00 | 166,560 | |
| 27 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 14,840 | 2,000 | 0 | 0.02 | 0.00 | 154,000 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 616,500 | 10,000 | 1 | 0.18 | 0.00 | 147,800 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,228,140 | 50,000 | 1 | 2.35 | 0.00 | 120,000 | |
| 30 | 8446 | Brightstar Technology Group Co., Ltd:O | 20,000 | 10,000 | 1 | 0.00 | 0.00 | 113,400 | |
| 31 | 1230 | Yashili International Holdings Ltd:O | 787,000 | 100,000 | 1 | 0.02 | 0.00 | 105,000 | |
| 32 | 2096 | Simcere Pharmaceutical Group Limited:O | 50,000 | 11,000 | 1 | 0.00 | 0.00 | 97,350 | |
| 33 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 110,000 | 30,000 | 0 | 0.14 | 0.04 | 97,320 | |
| 34 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,136,000 | 98,000 | 1 | 0.38 | 0.03 | 88,200 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,837,233 | 25,000 | 0 | 0.20 | 0.00 | 73,750 | |
| 36 | 1696 | SISRAM MEDICAL LTD:O | 537,570 | 6,000 | 1 | 0.12 | 0.00 | 72,600 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 156,004 | 11,000 | 1 | 0.00 | 0.00 | 71,610 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,759,492 | 5,000 | 1 | 0.08 | 0.00 | 71,500 | |
| 39 | 9688 | Zai Lab Limited:O | 8,500 | 2,000 | 0 | 0.00 | 0.00 | 68,300 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 1,166,817 | 3,000 | 1 | 0.03 | 0.00 | 67,050 | |
| 41 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,078,500 | 10,000 | 0 | 0.52 | 0.00 | 67,000 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 14,775,076 | 1,000 | 1 | 0.58 | 0.00 | 65,550 | |
| 43 | 6618 | JD Health International Inc.:O | 186,400 | 1,000 | 1 | 0.01 | 0.00 | 63,700 | |
| 44 | 0799 | IGG Inc:O | 2,071,000 | 18,000 | 0 | 0.17 | 0.00 | 60,660 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,304,230 | 13,000 | 1 | 0.06 | 0.00 | 60,450 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,925,610 | 2,000 | 0 | 0.30 | 0.00 | 58,100 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 1,678,002 | 200,000 | 0 | 0.21 | 0.03 | 58,000 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 11,507,608 | 1,000 | 0 | 0.32 | 0.00 | 55,900 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,113,792 | 2,000 | 0 | 0.50 | 0.00 | 54,800 | |
| 50 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,046,009 | 4,000 | 1 | 0.88 | 0.00 | 53,520 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,785,155 | 5,000 | 1 | 0.25 | 0.00 | 51,600 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,718,079 | 1,000 | 1 | 0.17 | 0.00 | 48,800 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 3,282,113 | 1,000 | 0 | 0.36 | 0.00 | 45,200 | |
| 54 | 3329 | BOCOM International Holdings Company Limited:O | 4,015,722 | 70,000 | 0 | 0.15 | 0.00 | 43,400 | |
| 55 | 1024 | Kuaishou Technology:B | 162,020 | 500 | 1 | 0.00 | 0.00 | 42,325 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 91,200 | 2,000 | 1 | 0.02 | 0.00 | 41,800 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 337,910 | 2,000 | 0 | 0.02 | 0.00 | 40,500 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 15,979,246 | 4,000 | 1 | 0.52 | 0.00 | 38,800 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,026,000 | 3,000 | 0 | 0.03 | 0.00 | 38,760 | |
| 60 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 6,500 | 300 | 0 | 0.03 | 0.00 | 36,060 | |
| 61 | 0484 | Forgame Holdings Limited:O | 995,500 | 40,000 | 0 | 0.68 | 0.03 | 35,600 | |
| 62 | 3396 | Legend Holdings Corporation:H | 192,100 | 3,000 | 1 | 0.02 | 0.00 | 27,180 | |
| 63 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,340,000 | 10,000 | 1 | 0.92 | 0.00 | 25,800 | |
| 64 | 1145 | Courage Investment Group Limited:O | 932,000 | 200,000 | 0 | 0.08 | 0.02 | 20,200 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 4,343,695 | 5,000 | 1 | 0.02 | 0.00 | 18,600 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 131,247,605 | 20,000 | 1 | 2.12 | 0.00 | 16,800 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 494,500 | 1,000 | 1 | 0.02 | 0.00 | 12,900 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 1,440,624 | 500 | 1 | 0.04 | 0.00 | 11,300 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 1,896,156 | 500 | 0 | 0.13 | 0.00 | 9,730 | |
| 70 | 0362 | China Zenith Chemical Group Limited:O | 9,894,180 | 200,000 | 0 | 0.33 | 0.01 | 5,600 | |
| 71 | 0020 | SenseTime Group Inc.:B | 2,257,000 | 2,000 | 1 | 0.01 | 0.00 | 4,540 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 18,146,307 | 90 | 1 | 0.29 | 0.00 | 3,695 | |
| 73 | 1128 | Wynn Macau, Limited:O | 1,391,200 | 400 | 0 | 0.03 | 0.00 | 2,040 | |
| 74 | 8226 | KOALA Financial Group Limited:O | 17,000 | 5,000 | 1 | 0.01 | 0.00 | 1,725 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 4,795,062 | 400 | 1 | 0.09 | 0.00 | 672 | * |
| 76 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 305 | |
| 77 | 0547 | Digital Domain Holdings Limited:O | 259,952 | -100 | -1 | 0.01 | -0.00 | -45 | |
| 78 | 0588 | Beijing North Star Company Limited:H | 3,739,833 | -2,000 | -1 | 0.53 | -0.00 | -1,960 | |
| 79 | 6988 | Joy Spreader Group Inc.:O | 189,000 | -1,000 | -1 | 0.01 | -0.00 | -2,520 | |
| 80 | 0800 | A8 New Media Group Limited:O | 742,409 | -12,000 | -1 | 0.03 | -0.00 | -4,200 | |
| 81 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 13,500 | -1,000 | 0 | 0.00 | -0.00 | -15,980 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 175,097,636 | -4,000 | -1 | 0.07 | -0.00 | -20,080 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 6,971,098 | -500 | -1 | 0.28 | -0.00 | -24,225 | |
| 84 | 1808 | Enterprise Development Holdings Limited (KY):O | 83,320 | -25,000 | -1 | 0.12 | -0.04 | -28,750 | |
| 85 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,795,822 | -3,000 | 0 | 0.20 | -0.00 | -30,420 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,257,578,016 | -11,000 | -1 | 5.09 | -0.00 | -30,580 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,472,201 | -100 | 0 | 0.04 | -0.00 | -32,940 | |
| 88 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,745,000 | -20,000 | -1 | 0.46 | -0.00 | -34,600 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 1,233,080 | -3,000 | 0 | 0.06 | -0.00 | -34,920 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 6,562,677 | -20,000 | -1 | 0.21 | -0.00 | -36,200 | |
| 91 | 2616 | CStone Pharmaceuticals:O | 5,000 | -10,000 | -1 | 0.00 | -0.00 | -44,300 | |
| 92 | 0128 | ENM Holdings Limited (HK):O | 24,882,926 | -80,000 | -1 | 1.51 | -0.00 | -44,800 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,216,021 | -20,000 | 0 | 0.14 | -0.00 | -51,800 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,493,328 | -2,000 | -1 | 0.30 | -0.00 | -52,900 | |
| 95 | 0347 | Angang Steel Company Limited:H | 15,634,831 | -20,000 | -1 | 1.11 | -0.00 | -53,200 | |
| 96 | 1933 | OneForce Holdings Limited:O | 468,000 | -300,000 | -1 | 0.09 | -0.06 | -55,500 | |
| 97 | 0288 | WH Group Limited (KY):O | 2,014,792 | -10,000 | -1 | 0.02 | -0.00 | -59,300 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,721,002 | -40,000 | 0 | 0.28 | -0.00 | -60,000 | |
| 99 | 3339 | Lonking Holdings Limited:O | 7,354,000 | -40,000 | -1 | 0.17 | -0.00 | -62,000 | |
| 100 | 1928 | Sands China Ltd.:O | 980,510 | -4,000 | -1 | 0.01 | -0.00 | -74,800 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,125,000 | -50,000 | -1 | 0.32 | -0.00 | -89,000 | |
| 102 | 8229 | Future Data Group Limited:O | 4,925,000 | -560,000 | -1 | 1.23 | -0.14 | -99,680 | |
| 103 | 0320 | COMPUTIME GROUP LIMITED:O | 23,260,000 | -200,000 | -1 | 2.76 | -0.02 | -122,000 | |
| 104 | 0207 | Joy City Property Limited:O | 13,694,882 | -450,000 | -1 | 0.10 | -0.00 | -130,500 | |
| 105 | 0062 | Transport International Holdings Limited:O | 5,777,233 | -12,000 | -1 | 1.22 | -0.00 | -131,040 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,954,426 | -100,000 | -1 | 0.14 | -0.00 | -134,000 | |
| 107 | 1760 | Intron Technology Holdings Limited:O | 2,188,000 | -20,000 | -1 | 0.20 | -0.00 | -143,800 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,377,661 | -16,000 | 0 | 0.45 | -0.00 | -190,080 | |
| 109 | 3666 | Shanghai XNG Holdings Limited:O | 1,955,001 | -2,000,000 | -1 | 0.09 | -0.09 | -200,000 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,850,851 | -150,000 | -1 | 0.23 | -0.00 | -226,500 | |
| 111 | 1062 | China Development Bank International Investment Limited:O | 10,890,000 | -2,380,000 | -1 | 0.38 | -0.08 | -235,620 | |
| 112 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 112,445 | -1,000 | 0 | 0.02 | -0.00 | -256,400 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 29,431,091 | -12,200 | -1 | 0.56 | -0.01 | -261,812 | |
| 114 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 141,000 | -47,500 | -1 | 0.04 | -0.01 | -263,388 | |
| 115 | 1735 | Central New Energy Holding Group Limited:O | 0 | -26,000 | -1 | 0.00 | -0.00 | -384,800 | |
| 116 | 0166 | New Times Corporation Limited (BM):O | 3,230,925 | -3,750,000 | -1 | 0.04 | -0.04 | -573,750 | |
| 117 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 195,800 | -30,000 | -1 | 0.02 | -0.00 | -639,000 | |
| 118 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 104,000 | -416,000 | 0 | 0.00 | -0.01 | -703,040 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 18,361,129 | -29,600 | 0 | 0.87 | -0.00 | -1,918,080 |
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