CCASS changes: unnamed investor participants
Holding changes from 2023-07-14 to 2023-07-18
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,073,511 | 855,000 | 0 | 0.08 | 0.01 | 16,775,100 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 310,510 | 150,000 | 1 | 0.06 | 0.03 | 2,235,000 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 18,239,207 | 42,631 | -1 | 0.29 | 0.00 | 1,489,953 | |
| 4 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,852,090 | 1,460,000 | 0 | 0.71 | 0.12 | 1,460,000 | |
| 5 | 3315 | Goldpac Group Limited:O | 2,264,000 | 500,000 | 0 | 0.28 | 0.06 | 780,000 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 3,128,583 | 10,000 | 0 | 0.37 | 0.00 | 617,500 | |
| 7 | 0099 | Wong's International Holdings Limited:O | 36,895,441 | 365,000 | 0 | 7.71 | 0.08 | 602,250 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,296,459 | 110,000 | 1 | 0.08 | 0.00 | 471,900 | |
| 9 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,031,874 | 68,000 | 0 | 5.29 | 0.02 | 411,400 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,817,629 | 34,000 | 0 | 0.20 | 0.00 | 376,720 | |
| 11 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 31,282,000 | 260,000 | 0 | 2.52 | 0.02 | 364,000 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,509,701 | 100,000 | 0 | 7.74 | 0.00 | 358,000 | |
| 13 | 1263 | PC Partner Group Limited:O | 2,286,000 | 50,000 | 1 | 0.59 | 0.01 | 191,000 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,446,195 | 22,000 | 0 | 0.11 | 0.00 | 185,900 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,230,000 | 48,000 | 1 | 0.19 | 0.00 | 181,440 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,823,009 | 30,000 | 0 | 0.54 | 0.00 | 170,700 | |
| 17 | 0020 | SenseTime Group Inc.:B | 15,649,000 | 80,000 | 1 | 0.06 | 0.00 | 144,000 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 189,945 | 1,000 | 0 | 0.03 | 0.00 | 115,100 | |
| 19 | 80700 | TENCENT HOLDINGS LIMITED:O | 300 | 300 | 1 | 0.00 | 0.00 | 92,820 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 8,561,921 | 4,000 | 1 | 0.28 | 0.00 | 72,800 | |
| 21 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 200,130 | 1,000 | 1 | 0.44 | 0.00 | 68,000 | |
| 22 | 2618 | JD Logistics, Inc.:O | 212,800 | 5,000 | 1 | 0.00 | 0.00 | 61,400 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 60,650 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 9,131,200 | 378,000 | 1 | 0.20 | 0.01 | 59,346 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,664,228 | 40,000 | 1 | 0.09 | 0.00 | 54,400 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 261,000 | 10,000 | 1 | 0.08 | -0.01 | 52,700 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,900,918 | 30,000 | 0 | 2.23 | 0.00 | 50,400 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 8,690,507 | 1,000 | 1 | 0.41 | 0.00 | 40,650 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,545,009 | 10,000 | 1 | 0.37 | 0.01 | 40,000 | |
| 30 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,547,458 | 5,000 | 0 | 1.35 | 0.00 | 36,150 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,525,992 | 5,000 | 0 | 0.30 | 0.00 | 25,450 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,585,144 | 2,000 | 1 | 0.46 | 0.00 | 23,960 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 22,307,747 | 500 | -1 | 0.87 | 0.00 | 21,575 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,650,251 | 12,000 | 0 | 0.35 | 0.00 | 19,200 | |
| 35 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 763,534 | 34,000 | 0 | 0.02 | 0.00 | 12,410 | |
| 36 | 1586 | China Leon Inspection Holding Limited:O | 66,550 | 6,050 | 0 | 0.01 | -0.00 | 9,801 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 515,500 | 500 | 1 | 0.02 | 0.00 | 8,180 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,613,000 | 1,000 | 1 | 0.05 | 0.00 | 7,890 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 317,551 | 2,000 | 1 | 0.01 | 0.00 | 7,500 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,995,247 | 2,592 | 1 | 0.08 | 0.00 | 7,413 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 22,418,076 | 2,000 | 1 | 0.15 | 0.00 | 7,180 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 3,758,843 | 1,000 | 1 | 0.09 | 0.00 | 5,730 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 1,474,853 | 120 | 1 | 0.04 | 0.00 | 1,038 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,092,869 | -34 | -1 | 0.07 | -0.00 | -1 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 574,091 | -15 | -1 | 0.05 | -0.00 | -9 | |
| 46 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,811,329 | -86 | -1 | 1.36 | -0.00 | -30 | |
| 47 | 2078 | PanAsialum Holdings Company Limited:O | 546,000 | -1,000 | -1 | 0.05 | -0.00 | -102 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,286,018 | -1,500 | -1 | 0.06 | -0.00 | -300 | * |
| 49 | 0672 | Zhong An Group Limited:O | 2,667,800 | -2,400 | -1 | 0.05 | -0.00 | -398 | |
| 50 | 1091 | South Manganese Investment Limited:O | 2,834,818 | -1,000 | -1 | 0.08 | -0.00 | -495 | * |
| 51 | 2033 | Time Watch Investments Limited:O | 105,288,003 | -2,000 | -1 | 5.12 | -0.00 | -720 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 8,880,567 | -951 | 0 | 0.03 | -0.00 | -1,312 | |
| 53 | 0842 | Leoch International Technology Limited:O | 2,737,000 | -1,000 | -1 | 0.20 | -0.00 | -1,370 | |
| 54 | 3396 | Legend Holdings Corporation:H | 227,100 | -200 | -1 | 0.02 | -0.00 | -1,484 | |
| 55 | 1963 | Bank of Chongqing Co., Ltd.:H | 328,500 | -500 | -1 | 0.02 | -0.00 | -2,010 | |
| 56 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 30,000 | -2,000 | -1 | 0.00 | -0.00 | -2,560 | |
| 57 | 1948 | UJU HOLDING LIMITED:O | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -2,850 | |
| 58 | 0008 | PCCW LIMITED:O | 100,788,536 | -800 | -1 | 1.30 | -0.00 | -3,224 | |
| 59 | 3913 | KWG Living Group Holdings Limited:O | 1,768,989 | -5,000 | -1 | 0.09 | -0.00 | -4,050 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,527,156 | -10,500 | -1 | 0.13 | -0.00 | -4,095 | |
| 61 | 0743 | Asia Cement (China) Holdings Corporation:O | 388,000 | -1,500 | -1 | 0.02 | -0.00 | -5,445 | |
| 62 | 1881 | Regal Real Estate Investment Trust:Unit | 14,517,363 | -6,000 | -1 | 0.45 | -0.00 | -6,300 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 8,605,609 | -10,000 | -1 | 0.25 | -0.00 | -9,300 | |
| 64 | 6185 | CanSino Biologics Inc.:H | 12,400 | -400 | -1 | 0.01 | -0.00 | -10,260 | |
| 65 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,769,000 | -21,000 | -1 | 0.19 | -0.00 | -15,960 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,347,709 | -10,000 | 0 | 1.58 | -0.00 | -16,900 | |
| 67 | 6186 | China Feihe Limited:O | 306,000 | -4,000 | 0 | 0.00 | -0.00 | -17,440 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 10,679,636 | -15,500 | -1 | 0.21 | -0.00 | -17,825 | |
| 69 | 0659 | CTF Services Limited (BM):O | 2,670,958 | -2,000 | -1 | 0.07 | -0.00 | -17,920 | |
| 70 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,238,756 | -2,000 | -1 | 0.58 | -0.00 | -19,180 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 116,186,502 | -1,000 | -1 | 8.94 | -0.00 | -19,580 | |
| 72 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,078,713 | -7,000 | -1 | 1.66 | -0.00 | -20,160 | |
| 73 | 2142 | HBM Holdings Limited (KY):O | 78,000 | -13,000 | 0 | 0.01 | -0.00 | -21,840 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 1,206,624 | -1,000 | 0 | 0.04 | -0.00 | -23,200 | |
| 75 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 39,760,000 | -72,000 | -1 | 2.61 | -0.00 | -24,840 | |
| 76 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,287,014 | -6,000 | -1 | 0.21 | -0.00 | -29,100 | |
| 77 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,548,000 | -40,000 | -1 | 0.67 | -0.02 | -29,200 | |
| 78 | 1361 | 361 Degrees International Limited:O | 378,010 | -8,000 | -1 | 0.02 | -0.00 | -31,520 | |
| 79 | 8133 | Jisheng Group Holdings Limited:O | 3,050 | -27,450 | 0 | 0.01 | -0.11 | -35,136 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 953,700 | -2,000 | 0 | 0.08 | -0.00 | -37,160 | |
| 81 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,968,918 | -90,000 | -1 | 0.04 | -0.00 | -37,800 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,956,746 | -7,308 | -1 | 0.08 | -0.00 | -39,244 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 277,926 | -1,000 | -1 | 0.01 | -0.00 | -41,100 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,956,136 | -10,000 | 0 | 0.12 | -0.00 | -41,100 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 6,872,904 | -9,000 | 0 | 0.17 | -0.00 | -41,220 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,405,230 | -12,000 | -1 | 0.06 | -0.00 | -41,280 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,436,000 | -20,000 | -1 | 0.17 | -0.00 | -41,400 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 1,395,241 | -598 | -1 | 0.05 | -0.00 | -42,069 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,641,404 | -5,000 | -1 | 0.04 | -0.00 | -42,600 | |
| 90 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,202,500 | -4,000 | -1 | 0.04 | -0.00 | -43,920 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,753,489 | -20,000 | -1 | 0.03 | -0.00 | -45,400 | |
| 92 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,423,051 | -80,000 | -1 | 0.35 | -0.00 | -45,600 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,797,121 | -1,383 | -1 | 0.13 | -0.00 | -45,708 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,020,372 | -8,000 | 0 | 0.33 | -0.00 | -46,240 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,324,337 | -500 | 0 | 0.53 | -0.00 | -47,925 | |
| 96 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,563,850 | -8,766 | -1 | 0.40 | -0.00 | -49,966 | |
| 97 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,522,211 | -40,000 | -1 | 4.85 | -0.01 | -53,200 | |
| 98 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,748,000 | -20,000 | -1 | 0.63 | -0.00 | -56,600 | |
| 99 | 2638 | HK Electric Investments Limited:O | 26,759,527 | -12,000 | -1 | 0.30 | -0.00 | -57,360 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,750,954 | -7,390 | -1 | 0.14 | -0.00 | -58,898 | |
| 101 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 43,794,000 | -68,000 | -1 | 10.28 | -0.02 | -59,160 | |
| 102 | 1234 | China Lilang Limited:O | 1,465,000 | -15,000 | 0 | 0.12 | -0.00 | -60,750 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,093,807 | -20,000 | -1 | 0.03 | -0.00 | -62,200 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 1,914,000 | -38,000 | 1 | 0.11 | -0.00 | -67,260 | |
| 105 | 6969 | Smoore International Holdings Limited:O | 200,000 | -10,000 | 0 | 0.00 | -0.00 | -76,100 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 12,735,300 | -50,000 | 0 | 0.05 | -0.00 | -81,000 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 186,915 | -1,000 | 0 | 0.01 | -0.00 | -89,050 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 6,249,033 | -900 | -1 | 0.33 | -0.00 | -98,460 | |
| 109 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,932,204 | -10,000 | -1 | 0.84 | -0.00 | -99,000 | |
| 110 | 9888 | Baidu, Inc.:A | 90,200 | -700 | -2 | 0.00 | -0.00 | -101,080 | |
| 111 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 21,400 | -7,000 | 0 | 0.00 | -0.00 | -103,600 | |
| 112 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 8,600 | -6,400 | -1 | 0.00 | -0.00 | -111,488 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,995,640 | -18,000 | -1 | 0.03 | -0.00 | -113,760 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,583,023 | -5,000 | 0 | 0.53 | -0.00 | -115,000 | |
| 115 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,633,770 | -11,000 | -1 | 2.03 | -0.01 | -121,000 | |
| 116 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,375,800 | -30,000 | 0 | 0.04 | -0.00 | -121,500 | |
| 117 | 1171 | Yankuang Energy Group Company Limited:H | 1,423,060 | -12,000 | 0 | 0.07 | -0.00 | -141,120 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,166,590 | -8,000 | -1 | 0.02 | -0.00 | -142,720 | |
| 119 | 0853 | MicroPort Scientific Corporation:O | 68,725 | -10,000 | -1 | 0.00 | -0.00 | -146,200 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 4,274,647,470 | -55,000 | -1 | 5.11 | -0.00 | -151,800 | |
| 121 | 0303 | VTECH HOLDINGS LIMITED:O | 1,688,247 | -3,000 | 0 | 0.67 | -0.00 | -156,300 | |
| 122 | 9999 | NetEase, Inc.:O | 27,250 | -1,000 | 0 | 0.00 | -0.00 | -165,100 | |
| 123 | 2282 | MGM China Holdings Limited:O | 402,402 | -24,000 | 0 | 0.01 | -0.00 | -244,320 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 32,259,818 | -13,000 | -2 | 0.47 | -0.00 | -253,630 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,993,647 | -5,000 | -1 | 0.17 | -0.00 | -253,750 | |
| 126 | 0697 | Shoucheng Holdings Limited:O | 37,772,842 | -130,000 | -1 | 0.51 | -0.00 | -263,900 | |
| 127 | 1928 | Sands China Ltd.:O | 901,201 | -10,000 | 0 | 0.01 | -0.00 | -284,000 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,611,044 | -12,500 | -1 | 0.29 | -0.00 | -285,000 | |
| 129 | 9618 | JD.com, Inc.:A | 213,909 | -2,200 | 0 | 0.01 | -0.00 | -315,700 | |
| 130 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,587,555 | -63,000 | 0 | 7.46 | -0.02 | -332,010 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,199,818 | -1,200 | -1 | 0.04 | -0.00 | -403,680 | |
| 132 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,841,522 | -100,000 | 0 | 2.49 | -0.14 | -466,000 | |
| 133 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,333,749 | -11,000 | 0 | 4.68 | -0.00 | -592,350 | |
| 134 | 0883 | CNOOC LIMITED:O | 29,823,949 | -50,000 | -1 | 0.07 | -0.00 | -606,000 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,369,861 | -3,100 | -1 | 0.90 | -0.00 | -915,120 | |
| 136 | 1113 | CK Asset Holdings Limited (KY):O | 12,310,630 | -23,500 | -1 | 0.34 | -0.00 | -1,028,125 | |
| 137 | 9988 | Alibaba Group Holding Limited (KY):O | 3,032,179 | -13,800 | 0 | 0.01 | -0.00 | -1,237,860 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 77,539,398 | -22,921 | -2 | 0.39 | -0.00 | -1,442,877 | |
| 139 | 3690 | Meituan:B | 685,447 | -33,100 | -2 | 0.01 | -0.00 | -4,273,210 | |
| 140 | 3918 | NagaCorp Ltd.:O | 225,697,775 | -7,120,000 | 0 | 5.10 | -0.16 | -33,108,000 | |
| 141 | 0670 | China Eastern Airlines Corporation Limited:H | 79,790,000 | -700,000,000 | 0 | 1.54 | -13.52 | -2,009,000,000 |
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