CCASS changes: unnamed investor participants
Holding changes from 2019-07-25 to 2019-07-26
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,339,865 | 549,300 | 1 | 0.08 | 0.00 | 2,828,895 | |
| 2 | 0267 | CITIC Limited (HK):O | 18,034,682 | 188,000 | 0 | 0.06 | 0.00 | 1,970,240 | |
| 3 | 0941 | China Mobile Limited (HK):O | 5,939,240 | 27,000 | 1 | 0.03 | 0.00 | 1,819,800 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 297,626 | 18,000 | -1 | 0.03 | 0.00 | 1,689,300 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 16,808,977 | 12,000 | 1 | 0.80 | 0.00 | 1,140,000 | |
| 6 | 0839 | China Education Group Holdings Limited (KY):O | 92,000 | 80,000 | 1 | 0.00 | 0.00 | 979,200 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,809,000 | 320,000 | 1 | 0.17 | 0.01 | 899,200 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 107,498,517 | 49,000 | 1 | 7.83 | 0.00 | 848,680 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 265,005 | 120,000 | 1 | 0.02 | 0.01 | 798,000 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 410,000 | 80,000 | 1 | 0.01 | 0.00 | 726,400 | |
| 11 | 1810 | Xiaomi Corporation:B | 2,026,601 | 78,000 | 1 | 0.01 | 0.00 | 711,360 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 127,000 | 107,000 | 3 | 0.06 | 0.05 | 690,150 | |
| 13 | 0008 | PCCW LIMITED:O | 47,685,322 | 150,000 | 1 | 0.62 | 0.00 | 681,000 | |
| 14 | 6823 | HKT Limited (KY):O | 6,405,219 | 50,000 | 0 | 0.08 | 0.00 | 617,000 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,577,503 | 7,000 | 2 | 0.54 | 0.00 | 600,600 | |
| 16 | 3918 | NagaCorp Ltd.:O | 184,581,879 | 50,000 | 1 | 4.25 | 0.00 | 593,000 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 14,001,000 | 92,000 | 1 | 0.97 | 0.01 | 584,200 | |
| 18 | 0062 | Transport International Holdings Limited:O | 4,035,251 | 23,600 | 0 | 0.91 | 0.01 | 540,440 | |
| 19 | 0806 | Value Partners Group Limited:O | 295,102,299 | 110,000 | 1 | 15.90 | 0.01 | 530,200 | |
| 20 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,714,508 | 120,000 | 0 | 0.66 | 0.05 | 456,000 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,368,396,145 | 108,000 | -1 | 7.62 | 0.00 | 352,080 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,765,063 | 30,000 | 1 | 0.39 | 0.00 | 350,400 | |
| 23 | 1513 | Livzon Pharmaceutical Group Inc.:H | 69,938 | 16,139 | 0 | 0.02 | -0.00 | 316,324 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,462,008 | 30,000 | 1 | 1.73 | 0.00 | 314,400 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,062,316 | 7,000 | 2 | 0.41 | 0.00 | 296,800 | |
| 26 | 1951 | Jinxin Fertility Group Limited:O | 148,000 | 32,000 | 0 | 0.01 | 0.00 | 288,000 | |
| 27 | 1665 | Pentamaster International Limited:O | 224,000 | 216,000 | 1 | 0.01 | 0.01 | 287,280 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,877,310 | 215,000 | 0 | 0.51 | 0.01 | 212,850 | |
| 29 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,946,000 | 80,000 | 1 | 0.55 | 0.01 | 192,000 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,672,186 | 1,500 | -1 | 0.51 | 0.00 | 192,000 | |
| 31 | 1763 | China Isotope & Radiation Corporation:H | 65,200 | 10,000 | 0 | 0.08 | 0.01 | 190,600 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 4,562,213 | 14,000 | 0 | 0.13 | 0.00 | 186,200 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 86,964,533 | 2,800 | 0 | 0.42 | 0.00 | 179,900 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 7,200,000 | 166,000 | 1 | 0.73 | 0.02 | 164,340 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,072,512 | 5,000 | 0 | 0.03 | 0.00 | 161,000 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 22,366,433 | 25,000 | 0 | 0.38 | 0.00 | 154,000 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,196,000 | 10,000 | 1 | 0.02 | 0.00 | 138,800 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 1,128,000 | 20,000 | 0 | 0.06 | 0.00 | 124,200 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,933,641 | 60,000 | 0 | 0.28 | 0.00 | 121,200 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,100,227 | 28,000 | -2 | 0.29 | 0.00 | 119,000 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,117,020 | 10,000 | 0 | 0.18 | 0.00 | 109,200 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,981,470 | 20,000 | 0 | 2.18 | 0.00 | 108,800 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 11,295,491 | 2,000 | 1 | 0.18 | 0.00 | 107,600 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,960,381 | 50,000 | 0 | 0.18 | 0.00 | 98,500 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 6,402,298 | 500 | 0 | 0.33 | 0.00 | 97,750 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 13,379,515 | 1,500 | 1 | 0.36 | 0.00 | 94,050 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,997,824 | 14,600 | 0 | 0.06 | 0.00 | 90,520 | |
| 48 | 0163 | Emperor International Holdings Limited:O | 19,871,522 | 44,000 | 0 | 0.54 | 0.00 | 89,320 | |
| 49 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 10,000 | 4,000 | 1 | 0.00 | 0.00 | 87,200 | |
| 50 | 1270 | Langham Hospitality Investments Limited:O | 17,333,837 | 30,000 | 0 | 0.82 | 0.00 | 87,000 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 3,272,500 | 20,000 | 1 | 0.03 | 0.00 | 84,800 | |
| 52 | 0659 | CTF Services Limited (BM):O | 9,017,436 | 5,000 | 1 | 0.23 | 0.00 | 74,000 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,318,096 | 10,000 | 0 | 0.11 | 0.00 | 71,200 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 2,015,659 | 1,000 | 1 | 0.06 | 0.00 | 67,250 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 3,002,738 | 1,000 | 0 | 0.11 | 0.00 | 60,750 | |
| 56 | 2666 | Genertec Universal Medical Group Company Limited:O | 198,500 | 10,000 | 0 | 0.01 | 0.00 | 60,600 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 3,947,629 | 8,000 | 0 | 0.12 | 0.00 | 60,480 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,735,915 | 14,000 | 0 | 41.81 | 0.00 | 59,920 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 78,225,066 | 30,000 | 1 | 0.51 | 0.00 | 54,300 | |
| 60 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,478,000 | 22,000 | 1 | 0.32 | 0.00 | 53,460 | |
| 61 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,049,000 | 50,000 | 1 | 0.05 | 0.00 | 53,000 | |
| 62 | 0484 | Forgame Holdings Limited:O | 183,600 | 10,300 | 0 | 0.12 | 0.01 | 50,470 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,581,613 | 10,000 | 1 | 0.20 | 0.00 | 50,200 | |
| 64 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | 10,000 | 1 | 0.01 | 0.00 | 38,100 | |
| 65 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 267,010 | 30,000 | 1 | 0.03 | 0.00 | 36,600 | |
| 66 | 0285 | BYD Electronic (International) Company Limited:O | 349,833 | 3,000 | 0 | 0.02 | 0.00 | 34,680 | |
| 67 | 1299 | AIA Group Limited:O | 2,711,430 | 400 | 0 | 0.02 | 0.00 | 33,680 | |
| 68 | 1521 | Frontage Holdings Corporation:O | 126,000 | 10,000 | 0 | 0.01 | 0.00 | 33,600 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 62,000 | 6,000 | 1 | 0.00 | 0.00 | 33,120 | |
| 70 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,581,250 | 100,000 | 0 | 0.17 | 0.00 | 33,000 | |
| 71 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,368,000 | 1,000 | 1 | 0.23 | 0.00 | 24,150 | |
| 72 | 3301 | Ronshine China Holdings Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 21,000 | |
| 73 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 189,001 | 3,000 | 1 | 0.02 | 0.00 | 18,240 | |
| 74 | 0491 | Emperor Culture Group Limited:O | 44,358,579 | 60,000 | 1 | 1.38 | 0.00 | 6,360 | |
| 75 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,064,000 | 8,000 | 1 | 0.06 | 0.00 | 4,640 | |
| 76 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,488,923 | 800 | 1 | 3.26 | 0.00 | 3,296 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,257,000 | 1,000 | 1 | 0.46 | 0.00 | 1,950 | |
| 78 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 47,364,000 | 2,000 | 1 | 3.77 | 0.00 | 1,700 | |
| 79 | 1091 | South Manganese Investment Limited:O | 6,445,139 | -2,800 | -1 | 0.19 | -0.00 | -1,092 | |
| 80 | 3893 | CROSSTEC Group Holdings Limited:O | 20,000 | -100,000 | -1 | 0.00 | -0.00 | -4,800 | |
| 81 | 0926 | Besunyen Holdings Company Limited:O | 420,000 | -20,000 | -1 | 0.03 | -0.00 | -8,100 | |
| 82 | 1733 | E-Commodities Holdings Limited:O | 3,992,263 | -36,000 | -1 | 0.13 | -0.00 | -15,300 | |
| 83 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,000 | -1,000 | -1 | 0.00 | -0.00 | -16,440 | |
| 84 | 1337 | Razer Inc.:O | 2,990,000 | -10,000 | 0 | 0.03 | -0.00 | -16,500 | |
| 85 | 2369 | Coolpad Group Limited:O | 2,050,820 | -48,000 | -1 | 0.04 | -0.00 | -18,480 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 24,167,200 | -60,000 | -1 | 0.12 | -0.00 | -27,600 | |
| 87 | 0381 | AOM International Group Company Limited:O | 2,556,000 | -1,000,000 | 0 | 0.03 | -0.01 | -28,000 | |
| 88 | 2202 | China Vanke Company Limited:H | 148,002 | -1,000 | 0 | 0.01 | -0.00 | -30,900 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,183,000 | -10,000 | -1 | 6.17 | -0.00 | -33,200 | |
| 90 | 0506 | China Foods Limited:O | 1,082,848 | -10,000 | 0 | 0.04 | -0.00 | -33,600 | |
| 91 | 2883 | China Oilfield Services Limited:H | 1,194,000 | -4,000 | 0 | 0.07 | -0.00 | -33,920 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,596,988 | -4,000 | -1 | 0.06 | -0.00 | -37,800 | |
| 93 | 1966 | China SCE Group Holdings Limited:O | 42,200 | -10,000 | -1 | 0.00 | -0.00 | -43,800 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 211,000 | -1,000 | 0 | 0.02 | -0.00 | -44,300 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,144,029 | -2,000 | 0 | 0.14 | -0.00 | -45,400 | |
| 96 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,226,702 | -2,000 | 0 | 4.82 | -0.00 | -53,500 | |
| 97 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,969,000 | -10,000 | 0 | 0.45 | -0.00 | -55,000 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,647,556 | -2,000 | -1 | 0.07 | -0.00 | -55,900 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,378,223 | -20,000 | -1 | 0.25 | -0.00 | -59,600 | |
| 100 | 0960 | Longfor Group Holdings Limited:O | 81,500 | -2,000 | -1 | 0.00 | -0.00 | -59,600 | |
| 101 | 0269 | China Resources and Transportation Group Limited:O | 15,553,890 | -1,500,000 | 0 | 0.21 | -0.02 | -61,500 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,431,945 | -4,000 | 0 | 0.19 | -0.00 | -65,360 | |
| 103 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 51,315,384 | -52,000 | -1 | 7.45 | -0.01 | -66,560 | |
| 104 | 0606 | China Agri-Industries Holdings Limited:O | 9,650,005 | -30,000 | -1 | 0.18 | -0.00 | -74,400 | |
| 105 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,147,001 | -5,000 | -1 | 0.29 | -0.00 | -84,400 | |
| 106 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,806,614 | -350,000 | -1 | 0.41 | -0.00 | -91,000 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,175,178 | -1,000 | 0 | 0.11 | -0.00 | -95,250 | |
| 108 | 1133 | Harbin Electric Company Limited:H | 8,756,000 | -40,000 | 1 | 1.30 | -0.01 | -101,600 | |
| 109 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,139,052 | -2,000 | -1 | 0.15 | -0.00 | -104,200 | |
| 110 | 1958 | BAIC Motor Corporation Limited:H | 443,500 | -20,000 | 0 | 0.02 | -0.00 | -105,800 | |
| 111 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,077,732 | -10,000 | 0 | 0.73 | -0.00 | -112,200 | |
| 112 | 0522 | ASMPT Limited:O | 1,950,501 | -1,200 | -1 | 0.48 | -0.00 | -113,340 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 9,501,076 | -2,000 | 0 | 0.45 | -0.00 | -114,500 | |
| 114 | 2020 | ANTA Sports Products Limited:O | 183,000 | -2,000 | 0 | 0.01 | -0.00 | -120,300 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 447,424 | -6,000 | 1 | 0.02 | -0.00 | -120,600 | |
| 116 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,977,972 | -20,000 | 0 | 0.51 | -0.00 | -127,800 | |
| 117 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,717,408 | -20,000 | -1 | 0.65 | -0.00 | -139,800 | |
| 118 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,644,208 | -20,000 | -1 | 0.06 | -0.00 | -152,600 | |
| 119 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,706,720 | -260,000 | -1 | 0.20 | -0.00 | -153,400 | |
| 120 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,450,810 | -20,000 | 0 | 0.92 | -0.00 | -154,600 | |
| 121 | 1968 | HINGTEX HOLDINGS LIMITED:O | 1,882,000 | -380,000 | 0 | 0.29 | -0.06 | -171,000 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,306,506 | -10,000 | -1 | 0.34 | -0.00 | -205,000 | |
| 123 | 1088 | China Shenhua Energy Company Limited:H | 2,201,623 | -13,000 | -1 | 0.06 | -0.00 | -206,440 | |
| 124 | 1087 | InvesTech Holdings Limited:O | 3,957,000 | -1,000,000 | 0 | 0.28 | -0.07 | -208,000 | |
| 125 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 466,187 | -1,800 | -1 | 1.03 | -0.00 | -231,300 | |
| 126 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,119,604 | -180,000 | 0 | 2.74 | -0.01 | -279,000 | |
| 127 | 2800 | Tracker Fund of Hong Kong:Unit | 15,380,456 | -10,000 | 0 | 0.52 | -0.00 | -290,500 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,511,266 | -20,000 | 0 | 0.41 | -0.00 | -350,000 | |
| 129 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,054,000 | -46,000 | -1 | 0.14 | -0.01 | -430,560 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,748,610 | -49,900 | 1 | 0.07 | -0.00 | -450,098 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,554,016 | -93,150 | -1 | 9.42 | -0.00 | -514,188 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,448,628 | -1,400 | 0 | 0.04 | -0.00 | -518,280 | |
| 133 | 2823 | iShares FTSE China A50 ETF:Unit | 8,480,934 | -39,000 | -1 | 0.54 | -0.00 | -591,240 | |
| 134 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,072,000 | -338,000 | 0 | 0.41 | -0.02 | -1,020,760 | |
| 135 | 0530 | Goldin Financial Holdings Limited:O | 63,234,566 | -1,826,000 | 0 | 0.90 | -0.03 | -4,765,860 | |
| 136 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,622,820 | -692,000 | 0 | 0.07 | -0.01 | -5,134,640 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,466,779 | -79,700 | 1 | 0.83 | -0.01 | -21,407,420 |
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