CCASS changes: unnamed investor participants
Holding changes from 2019-05-24 to 2019-05-27
"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 | 0823 | Link Real Estate Investment Trust:Unit | 17,075,798 | 70,000 | 0 | 0.81 | 0.00 | 6,779,500 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,295,315 | 1,014,000 | 1 | 0.08 | 0.00 | 5,698,680 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 86,544,067 | 32,000 | 0 | 0.42 | 0.00 | 2,094,400 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,000,546 | 620,000 | 1 | 0.23 | 0.02 | 1,897,200 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,641,945 | 100,000 | 0 | 0.21 | 0.00 | 1,534,000 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,437,902 | 15,000 | 0 | 0.53 | 0.00 | 1,390,500 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 508,412 | 79,700 | 0 | 0.12 | 0.02 | 1,072,762 | |
| 8 | 1968 | HINGTEX HOLDINGS LIMITED:O | 2,512,000 | 2,244,000 | 2 | 0.39 | 0.35 | 1,009,800 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 41,358,000 | 760,000 | 3 | 0.49 | 0.01 | 965,200 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,801,723 | 214,000 | 2 | 0.28 | 0.00 | 958,720 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 20,543,644 | 200,000 | 1 | 0.14 | 0.00 | 926,000 | |
| 12 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,038,677 | 126,000 | 2 | 0.26 | 0.01 | 909,720 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,077,512 | 30,000 | 1 | 0.03 | 0.00 | 873,000 | |
| 14 | 0788 | China Tower Corporation Limited:H | 19,110,010 | 430,000 | 4 | 0.04 | 0.00 | 756,800 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 669,276 | 7,000 | 0 | 0.28 | 0.00 | 741,300 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,065,791 | 15,000 | 2 | 0.41 | 0.00 | 733,500 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,517,996 | 36,000 | -1 | 0.34 | 0.00 | 652,320 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,440,310 | 220,000 | 2 | 0.22 | 0.00 | 602,800 | |
| 19 | 0863 | OSL Group Limited (KY):O | 656,000 | 100,000 | 1 | 0.25 | 0.04 | 583,000 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 13,528,732 | 38,000 | 0 | 1.39 | 0.00 | 516,040 | |
| 21 | 0941 | China Mobile Limited (HK):O | 5,767,740 | 7,000 | 2 | 0.03 | 0.00 | 501,200 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 1,644,418 | 21,000 | 1 | 0.15 | 0.00 | 462,000 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,945,020 | 30,000 | 0 | 0.17 | 0.00 | 379,200 | |
| 24 | 1299 | AIA Group Limited:O | 2,913,230 | 4,600 | 4 | 0.02 | 0.00 | 348,450 | |
| 25 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 33,950,854 | 2,000,000 | 1 | 0.35 | 0.02 | 316,000 | |
| 26 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,644,537 | 238,000 | 0 | 3.27 | 0.03 | 302,260 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 427,308 | 66,000 | 1 | 0.01 | 0.00 | 293,700 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 2,744,527 | 39,000 | 3 | 0.09 | 0.00 | 284,310 | |
| 29 | 0333 | Top Form International Limited:O | 24,291,210 | 200,000 | 0 | 11.30 | 0.09 | 268,000 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 838,659,983 | 80,000 | 0 | 2.73 | 0.00 | 267,200 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 79,151,196 | 150,000 | 0 | 0.51 | 0.00 | 258,000 | |
| 32 | 0703 | Future Bright Holdings Limited:O | 11,382,000 | 474,000 | 0 | 1.64 | 0.07 | 237,000 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 107,000 | 10,000 | 1 | 0.02 | 0.00 | 234,000 | |
| 34 | 0812 | Southwest Securities International Securities Limited:O | 2,292,000 | 2,000,000 | 1 | 0.06 | 0.05 | 220,000 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,309,517 | 175,500 | 0 | 0.06 | 0.00 | 203,580 | |
| 36 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 404,000 | 6,000 | 0 | 0.18 | 0.00 | 201,300 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,133,001 | 10,000 | 1 | 0.29 | 0.00 | 164,200 | |
| 38 | 2840 | SPDR Gold Trust:Unit | 19,960 | 170 | 0 | 0.01 | 0.00 | 162,010 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,469,928 | 500 | 1 | 0.04 | 0.00 | 161,900 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 12,980,904 | 66,000 | 0 | 0.33 | 0.00 | 156,420 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 2,166,000 | 20,000 | 1 | 0.02 | 0.00 | 149,400 | |
| 42 | 0883 | CNOOC LIMITED:O | 9,413,042 | 10,000 | 0 | 0.02 | 0.00 | 130,200 | |
| 43 | 0842 | Leoch International Technology Limited:O | 3,059,000 | 176,000 | 0 | 0.23 | 0.01 | 116,160 | |
| 44 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,385,800 | 20,000 | 0 | 0.16 | 0.01 | 110,400 | |
| 45 | 1810 | Xiaomi Corporation:B | 2,198,037 | 10,000 | 0 | 0.01 | 0.00 | 96,600 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 23,515,200 | 200,000 | 0 | 0.13 | 0.00 | 93,000 | |
| 47 | 3339 | Lonking Holdings Limited:O | 1,935,000 | 40,000 | 1 | 0.05 | 0.00 | 92,400 | |
| 48 | 3662 | Starjoy Wellness and Travel Company Limited:O | 66,187 | 22,000 | 2 | 0.01 | 0.00 | 87,560 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 3,294,500 | 20,000 | 1 | 0.03 | 0.00 | 82,800 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 157,216,492 | 6,400 | 0 | 9.15 | 0.00 | 80,000 | |
| 51 | 0393 | Glorious Sun Enterprises Limited:O | 77,439,593 | 80,000 | 0 | 5.07 | 0.01 | 70,400 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 251,470,250 | 40,000 | 1 | 15.04 | 0.00 | 67,600 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,380,000 | 20,000 | 1 | 0.37 | 0.00 | 67,600 | |
| 54 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,971,334 | 4,800 | 1 | 0.14 | 0.00 | 67,488 | |
| 55 | 3319 | A-Living Smart City Services Co., Ltd.:H | 496,384 | 6,000 | 1 | 0.11 | 0.00 | 64,440 | |
| 56 | 1270 | Langham Hospitality Investments Limited:O | 16,068,837 | 20,000 | 0 | 0.76 | 0.00 | 60,800 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 4,511,955 | 4,000 | 1 | 0.07 | 0.00 | 51,760 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 762,000 | 6,000 | 1 | 0.02 | 0.00 | 51,600 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,416,193 | 1,000 | 0 | 4.72 | 0.00 | 46,850 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,332,296 | 8,000 | 0 | 0.63 | 0.00 | 43,920 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 779,248,000 | 10,000 | 0 | 16.73 | 0.00 | 43,200 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,070,000 | 50,000 | 0 | 3.55 | 0.00 | 36,000 | |
| 63 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,267,747 | 1,000 | 1 | 0.18 | 0.00 | 35,000 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,900,001 | 50,000 | 1 | 1.02 | 0.00 | 32,000 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,898,378 | 8,000 | 0 | 0.18 | 0.00 | 30,320 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 330,000 | 4,000 | 0 | 0.01 | 0.00 | 28,400 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,369,401 | 5,000 | 0 | 9.37 | 0.00 | 28,150 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,406,614 | 100,000 | 1 | 0.42 | 0.00 | 26,500 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 11,525,020 | 10,000 | 1 | 0.22 | 0.00 | 24,900 | |
| 70 | 3838 | China Starch Holdings Limited:O | 8,971,913 | 134,114 | 1 | 0.15 | 0.00 | 23,738 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 5,759,840 | 4,000 | 1 | 0.20 | 0.00 | 22,720 | |
| 72 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,060,800 | 2,000 | 1 | 0.14 | 0.00 | 21,880 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,275,048 | 10,000 | 0 | 0.20 | 0.00 | 19,100 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 844,000 | 4,000 | 0 | 0.12 | 0.00 | 18,160 | |
| 75 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,817,502 | 5,000 | 0 | 7.73 | 0.00 | 17,900 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 3,948,629 | 2,000 | 0 | 0.12 | 0.00 | 15,600 | |
| 77 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,301,000 | 1,000 | 1 | 0.44 | 0.00 | 15,380 | |
| 78 | 0753 | Air China Limited:H | 1,966,000 | 2,000 | 1 | 0.04 | 0.00 | 14,560 | |
| 79 | 0288 | WH Group Limited (KY):O | 1,136,518 | 2,000 | 1 | 0.01 | 0.00 | 14,540 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 217,597,603 | 2,000 | 0 | 6.99 | 0.00 | 14,440 | |
| 81 | 1142 | E&P Global Holdings Limited:O | 466,950 | 70,000 | 0 | 0.04 | 0.01 | 12,600 | |
| 82 | 1091 | South Manganese Investment Limited:O | 6,454,939 | 30,000 | 1 | 0.19 | 0.00 | 12,450 | |
| 83 | 1068 | China Yurun Food Group Limited:O | 2,665,008 | 10,000 | 1 | 0.15 | 0.00 | 11,000 | |
| 84 | 0207 | Joy City Property Limited:O | 5,956,882 | 10,000 | 1 | 0.04 | 0.00 | 9,300 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 9,090,226 | 3,000 | 0 | 0.25 | 0.00 | 8,640 | |
| 86 | 2858 | Yixin Group Limited:O | 2,813,000 | 5,000 | 1 | 0.04 | 0.00 | 8,600 | |
| 87 | 6822 | King's Flair International (Holdings) Limited:O | 8,212,000 | 6,000 | 0 | 1.17 | 0.00 | 8,340 | |
| 88 | 1393 | Hidili Industry International Development Limited:O | 4,346,000 | 20,000 | 1 | 0.21 | 0.00 | 7,000 | |
| 89 | 2010 | Real Nutriceutical Group Limited:O | 3,955,100 | 30,000 | 1 | 0.25 | 0.00 | 6,000 | * |
| 90 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,100,395 | 14,000 | 1 | 0.26 | 0.00 | 2,758 | |
| 91 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 111,892,947 | 6,000 | 1 | 1.16 | 0.00 | 2,490 | |
| 92 | 0987 | China Renewable Energy Investment Limited:O | 36,468,640 | -100 | 0 | 1.46 | -0.00 | -21 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,415,752 | -100 | 0 | 0.15 | -0.00 | -750 | |
| 94 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,643,800 | -40,000 | 0 | 0.03 | -0.00 | -840 | |
| 95 | 2102 | Tak Lee Machinery Holdings Limited:O | 40,000 | -10,000 | -1 | 0.00 | -0.00 | -2,430 | |
| 96 | 1733 | E-Commodities Holdings Limited:O | 3,824,283 | -12,000 | -1 | 0.13 | -0.00 | -5,940 | |
| 97 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,154,720 | -10,000 | -1 | 0.19 | -0.00 | -6,400 | |
| 98 | 8268 | Smart City Development Holdings Limited (KY):O | 757,969 | -34,000 | -1 | 0.08 | -0.00 | -6,970 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,144,342 | -2,000 | -1 | 0.07 | -0.00 | -7,680 | |
| 100 | 2222 | NVC International Holdings Limited:O | 910,000 | -20,000 | -1 | 0.02 | -0.00 | -13,000 | |
| 101 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 396,000 | -1,500 | -1 | 0.11 | -0.00 | -24,540 | |
| 102 | 0659 | CTF Services Limited (BM):O | 8,996,436 | -2,000 | -1 | 0.23 | -0.00 | -31,320 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,739,826 | -17,000 | -1 | 0.13 | -0.00 | -51,340 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 107,473,517 | -3,000 | -1 | 7.83 | -0.00 | -54,360 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,164,988 | -7,000 | -1 | 0.06 | -0.00 | -54,810 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,556,588 | -10,000 | 0 | 9.42 | -0.00 | -56,000 | |
| 107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 210,000 | -1,500 | 0 | 0.02 | -0.00 | -63,450 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 718,656 | -2,000 | -1 | 0.02 | -0.00 | -65,900 | |
| 109 | 1314 | Tsui Wah Holdings Limited:O | 3,148,022 | -100,000 | -1 | 0.22 | -0.01 | -68,000 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 668,339 | -5,000 | -1 | 0.02 | -0.00 | -97,500 | |
| 111 | 0751 | Skyworth Group Limited:O | 4,402,759 | -50,000 | -1 | 0.14 | -0.00 | -100,500 | |
| 112 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 15,527,666 | -100,000 | -1 | 0.19 | -0.00 | -106,000 | |
| 113 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,551,150 | -10,000 | 0 | 0.09 | -0.00 | -115,000 | |
| 114 | 3908 | China International Capital Corporation Limited:H | 121,200 | -8,400 | 0 | 0.01 | -0.00 | -120,624 | |
| 115 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 266,001 | -10,000 | -1 | 0.00 | -0.00 | -125,200 | |
| 116 | 1310 | HKBN Ltd.:O | 208,500 | -10,000 | 0 | 0.02 | -0.00 | -125,600 | |
| 117 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 809,837 | -15,200 | 0 | 0.10 | -0.00 | -127,376 | |
| 118 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,676,417 | -10,000 | -1 | 0.55 | -0.00 | -138,800 | |
| 119 | 6823 | HKT Limited (KY):O | 7,195,357 | -12,000 | -2 | 0.10 | -0.00 | -148,800 | |
| 120 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,732,874 | -14,000 | -1 | 4.95 | -0.00 | -171,920 | |
| 121 | 1962 | Evergreen Products Group Limited:O | 80,000 | -50,000 | 0 | 0.01 | -0.01 | -174,500 | |
| 122 | 1881 | Regal Real Estate Investment Trust:Unit | 26,888,485 | -74,000 | 0 | 0.83 | -0.00 | -180,560 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,486,410 | -20,000 | -1 | 0.09 | -0.00 | -185,400 | |
| 124 | 2669 | China Overseas Property Holdings Limited:O | 4,425,118 | -55,000 | 0 | 0.13 | -0.00 | -194,150 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,503,843 | -30,000 | 0 | 0.01 | -0.00 | -247,500 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,045,583 | -9,000 | -1 | 0.25 | -0.00 | -272,250 | |
| 127 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,487,982 | -80,000 | 0 | 6.59 | -0.01 | -356,000 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 3,560,873 | -38,000 | -1 | 0.02 | -0.00 | -404,320 | |
| 129 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,975,244 | -120,000 | 0 | 0.44 | -0.00 | -411,600 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 9,967,576 | -9,000 | 0 | 0.47 | -0.00 | -488,250 | |
| 131 | 0772 | China Literature Limited:O | 302,913 | -20,000 | -1 | 0.03 | -0.00 | -608,000 | |
| 132 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,382,102 | -51,000 | -2 | 0.03 | -0.00 | -634,440 | |
| 133 | 1038 | CK Infrastructure Holdings Limited:O | 3,090,245 | -11,000 | -2 | 0.12 | -0.00 | -667,150 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,606,678 | -8,000 | -1 | 0.12 | -0.00 | -675,200 | |
| 135 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,458,057 | -35,000 | 0 | 0.40 | -0.00 | -687,400 | |
| 136 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,995,000 | -200,000 | -1 | 0.45 | -0.05 | -1,054,000 | |
| 137 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,331,635 | -1,580,000 | -1 | 1.75 | -0.05 | -1,090,200 | |
| 138 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 275,826 | -17,100 | 4 | 0.03 | -0.00 | -1,149,120 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 14,698,247 | -20,000 | -1 | 0.38 | -0.00 | -1,481,000 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 6,359,184,928 | -516,700 | 2 | 7.60 | -0.00 | -1,684,442 | |
| 141 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 42,751,116 | -495,243 | 0 | 7.31 | -0.08 | -2,025,544 | |
| 142 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,601,864 | -200,000 | -1 | 0.39 | -0.00 | -2,412,000 | |
| 143 | 1816 | CGN Power Co., Ltd.:H | 1,028,227,003 | -1,260,000 | -3 | 9.21 | -0.01 | -2,671,200 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,158,280 | -744,010 | -1 | 0.06 | -0.00 | -4,620,302 |
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