CCASS changes: unnamed investor participants
Holding changes from 2019-11-20 to 2019-11-21
"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 | 15,854,002 | 1,000,000 | 0 | 0.13 | 0.01 | 5,540,000 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 13,664,701 | 17,000 | 2 | 0.54 | 0.00 | 1,365,100 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 3,205,231 | 116,347 | 1 | 0.01 | 0.00 | 1,265,855 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,463,008 | 105,000 | 0 | 1.68 | 0.01 | 946,050 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 502,456 | 31,372 | 2 | 0.02 | 0.00 | 850,181 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 2,273,123 | 50,000 | 0 | 0.07 | 0.00 | 752,000 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 532,000 | 30,000 | 0 | 0.24 | 0.01 | 717,000 | |
| 8 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,600,000 | 800,000 | 1 | 0.21 | 0.04 | 592,000 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,639,535 | 15,000 | 0 | 0.43 | 0.00 | 565,500 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,626,557 | 152,000 | 2 | 0.31 | 0.00 | 557,840 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 2,653,050 | 100,000 | 1 | 0.11 | 0.00 | 511,000 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,885,175 | 95,000 | 0 | 1.74 | 0.01 | 501,600 | |
| 13 | 3333 | China Evergrande Group:O | 1,152,005 | 20,000 | 1 | 0.01 | 0.00 | 383,200 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 5,126,817 | 300,000 | 1 | 0.07 | 0.00 | 378,000 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,319,714 | 42,000 | 1 | 0.04 | 0.00 | 351,960 | |
| 16 | 6823 | HKT Limited (KY):O | 7,123,200 | 29,000 | 2 | 0.09 | 0.00 | 341,620 | |
| 17 | 1810 | Xiaomi Corporation:B | 2,325,201 | 40,000 | 1 | 0.01 | 0.00 | 336,000 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,226,331 | 100,000 | 1 | 2.01 | 0.00 | 328,000 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,311,371 | 100,000 | 1 | 0.43 | 0.00 | 311,000 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,208,000 | 80,000 | 0 | 1.08 | 0.01 | 278,400 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,376,178 | 3,000 | 1 | 0.11 | 0.00 | 273,300 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 278,726 | 2,000 | 1 | 0.03 | 0.00 | 242,800 | |
| 23 | 6110 | Topsports International Holdings Limited:O | 195,000 | 24,000 | 1 | 0.00 | 0.00 | 233,760 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,862,131 | 2,000 | 0 | 0.51 | 0.00 | 220,400 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,995,208 | 30,000 | 1 | 0.06 | 0.00 | 200,700 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 779,266,000 | 50,000 | 1 | 15.05 | 0.00 | 193,000 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 9,134,000 | 100,000 | 0 | 1.35 | 0.01 | 191,000 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 1,880,940 | 2,734 | 1 | 0.06 | 0.00 | 188,373 | |
| 29 | 1857 | China Everbright Water Limited:O | 567,856 | 90,000 | 0 | 0.02 | 0.00 | 163,800 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 417,202 | 1,000 | 1 | 0.02 | 0.00 | 150,300 | |
| 31 | 0753 | Air China Limited:H | 2,148,000 | 20,000 | 1 | 0.05 | 0.00 | 139,000 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 179,200 | 10,000 | 1 | 0.01 | 0.00 | 136,800 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,492,096 | 20,000 | 1 | 0.11 | 0.00 | 135,000 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,070,000 | 100,000 | 0 | 0.36 | 0.01 | 135,000 | |
| 35 | 0806 | Value Partners Group Limited:O | 295,188,299 | 30,000 | 1 | 15.91 | 0.00 | 130,200 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 1,725,927 | 10,000 | 1 | 0.04 | 0.00 | 110,800 | |
| 37 | 2009 | BBMG Corporation:H | 4,642,000 | 50,000 | 1 | 0.20 | 0.00 | 105,500 | |
| 38 | 1236 | National Agricultural Holdings Limited:O | 2,454,000 | 70,000 | 1 | 0.12 | 0.00 | 83,300 | * |
| 39 | 1128 | Wynn Macau, Limited:O | 1,090,000 | 4,800 | 1 | 0.02 | 0.00 | 80,544 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,576,593 | 3,000 | 0 | 0.27 | 0.00 | 79,800 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,060,859 | 40,000 | 1 | 0.07 | 0.00 | 72,000 | |
| 42 | 2038 | FIH Mobile Limited:O | 1,709,964 | 60,000 | 1 | 0.02 | 0.00 | 70,800 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,369,345 | 12,000 | 1 | 2.25 | 0.00 | 61,560 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 2,454,500 | 30,000 | 0 | 0.09 | 0.00 | 60,600 | * |
| 45 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 758,700 | 10,000 | 1 | 0.23 | 0.01 | 55,300 | |
| 46 | 2840 | SPDR Gold Trust:Unit | 31,570 | 50 | 1 | 0.01 | 0.00 | 54,250 | |
| 47 | 1846 | EuroEyes International Eye Clinic Limited:O | 68,000 | 5,000 | 0 | 0.02 | 0.00 | 47,050 | |
| 48 | 0839 | China Education Group Holdings Limited (KY):O | 35,000 | 4,000 | 1 | 0.00 | 0.00 | 44,000 | |
| 49 | 0196 | Honghua Group Limited:O | 7,817,000 | 80,000 | 1 | 0.15 | 0.00 | 35,200 | |
| 50 | 0788 | China Tower Corporation Limited:H | 20,652,010 | 20,000 | 0 | 0.04 | 0.00 | 32,600 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 6,538,928 | 200 | 0 | 0.34 | 0.00 | 32,100 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 586,322 | 150,000 | 1 | 0.03 | 0.01 | 29,400 | |
| 53 | 8182 | China Candy Holdings Limited:O | 2,190,000 | 260,000 | 1 | 0.14 | 0.02 | 29,380 | * |
| 54 | 0138 | CCT Fortis Holdings Limited:O | 20,320,933 | 50,000 | 0 | 2.33 | 0.01 | 25,000 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 157,316,692 | 2,000 | 1 | 9.15 | 0.00 | 24,000 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,614,096 | 1,000 | 0 | 0.06 | 0.00 | 23,350 | |
| 57 | 1873 | VIVA BIOTECH HOLDINGS:O | 861,500 | 5,000 | 0 | 0.05 | 0.00 | 23,150 | |
| 58 | 2666 | Genertec Universal Medical Group Company Limited:O | 207,500 | 4,000 | 1 | 0.01 | 0.00 | 21,680 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,053,000 | 20,000 | 0 | 0.13 | 0.00 | 20,200 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,978,006 | 1,000 | 1 | 0.34 | 0.00 | 20,150 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 43,259,600 | 22,000 | 0 | 0.51 | -0.00 | 18,920 | |
| 62 | 1273 | Hong Kong Finance Group Limited:O | 316,000 | 44,000 | 0 | 0.08 | 0.01 | 17,820 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 219,766,454 | 50,000 | 1 | 0.80 | 0.00 | 17,750 | |
| 64 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,531,754 | 120,000 | 0 | 0.37 | 0.02 | 17,640 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,646,288 | 10,000 | 0 | 0.19 | 0.00 | 16,200 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,926,075 | 8,000 | 1 | 0.45 | 0.00 | 16,080 | |
| 67 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 253,300 | 300 | 1 | 0.02 | 0.00 | 15,570 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,602,097 | 1,000 | 0 | 0.44 | 0.00 | 14,980 | |
| 69 | 1556 | Chinney Kin Wing Holdings Limited:O | 32,358,649 | 60,000 | 0 | 2.16 | 0.00 | 14,220 | |
| 70 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,836,614 | 60,000 | 0 | 0.45 | 0.00 | 13,920 | |
| 71 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,905,577 | 1,000 | 0 | 0.83 | 0.00 | 12,540 | |
| 72 | 3999 | DaChan Food (Asia) Limited:O | 118,000 | 20,000 | 1 | 0.01 | 0.00 | 11,400 | |
| 73 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,651,946 | 270,000 | 1 | 0.16 | 0.01 | 10,260 | |
| 74 | 1832 | S.A.I. Leisure Group Company Limited:O | 30,000 | 5,000 | 1 | 0.01 | 0.00 | 10,000 | |
| 75 | 1338 | BaWang International (Group) Holding Limited:O | 10,598,010 | 100,000 | 0 | 0.34 | 0.00 | 8,900 | |
| 76 | 2088 | Xiwang Property Holdings Company Limited:O | 10,051,185 | 30,000 | 1 | 0.71 | 0.00 | 6,390 | |
| 77 | 0910 | China Sandi Holdings Limited:O | 1,222,700 | 10,000 | 1 | 0.02 | 0.00 | 6,000 | |
| 78 | 0862 | Vision Values Holdings Limited:O | 28,456,146 | 25,000 | 0 | 0.73 | 0.00 | 5,800 | |
| 79 | 0183 | Winfull Group Holdings Limited:O | 102,968,400 | 80,000 | 1 | 1.86 | 0.00 | 5,440 | |
| 80 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 1,460,000 | 80,000 | 1 | 0.12 | 0.01 | 5,280 | |
| 81 | 2369 | Coolpad Group Limited:O | 1,898,820 | 24,000 | 1 | 0.04 | 0.00 | 4,704 | |
| 82 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,635,000 | 1,000 | 1 | 4.08 | 0.00 | 4,540 | |
| 83 | 8056 | Life Concepts Holdings Limited (KY):O | 25,000 | 20,000 | 1 | 0.00 | 0.00 | 4,300 | |
| 84 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,009,000 | 10,000 | 1 | 0.01 | 0.00 | 4,200 | * |
| 85 | 1693 | BGMC International Limited:O | 340,000 | 20,000 | 1 | 0.02 | 0.00 | 2,980 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,946,010 | 2,000 | 0 | 0.26 | 0.00 | 2,860 | |
| 87 | 8310 | Yancheng Port International Co., Limited:O | 880,000 | 10,000 | 1 | 0.07 | 0.00 | 2,750 | |
| 88 | 0913 | Harbour Digital Asset Capital Limited:O | 1,592,256 | 100,000 | 1 | 0.09 | 0.01 | 2,500 | |
| 89 | 8218 | Echo International Holdings Group Limited:O | 40,000 | 40,000 | 1 | 0.00 | 0.00 | 1,200 | |
| 90 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 9,829,473 | -298 | -1 | 0.26 | -0.00 | -7 | |
| 91 | 8203 | Kaisun Holdings Limited:O | 159,990 | -10,000 | -1 | 0.03 | -0.00 | -1,470 | |
| 92 | 8363 | SDM Education Group Holdings Limited:O | 32,000 | -6,000 | -1 | 0.01 | -0.00 | -6,480 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 2,599,027 | -1,000 | -1 | 0.08 | -0.00 | -9,260 | |
| 94 | 1813 | KWG Group Holdings Limited:O | 4,560,401 | -1,500 | -1 | 0.14 | -0.00 | -12,645 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,995,314 | -2,500 | 0 | 0.08 | -0.00 | -13,675 | |
| 96 | 0297 | Sinofert Holdings Limited:O | 4,257,413 | -20,000 | -1 | 0.06 | -0.00 | -15,600 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,481,000 | -10,000 | 0 | 0.47 | -0.00 | -16,000 | |
| 98 | 1268 | China MeiDong Auto Holdings Limited:O | 70,000 | -2,000 | -1 | 0.01 | -0.00 | -16,700 | |
| 99 | 8018 | Finsoft Financial Investment Holdings Limited:O | 80,490 | -350,000 | -1 | 0.01 | -0.03 | -17,500 | |
| 100 | 0075 | Y. T. REALTY GROUP LIMITED:O | 138,882,473 | -8,000 | 0 | 17.37 | -0.00 | -17,600 | |
| 101 | 0665 | Haitong International Securities Group Limited:O | 4,009,552 | -10,000 | -1 | 0.07 | -0.00 | -22,400 | |
| 102 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,970,001 | -40,000 | -1 | 1.08 | -0.00 | -24,000 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,277,503 | -6,000 | 1 | 0.09 | -0.00 | -26,520 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 5,030,463 | -10,000 | -1 | 0.12 | -0.00 | -30,400 | |
| 105 | 0751 | Skyworth Group Limited:O | 4,194,759 | -20,000 | -1 | 0.14 | -0.00 | -42,200 | |
| 106 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 464,600 | -800 | -1 | 1.21 | -0.00 | -43,360 | |
| 107 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 57,200 | -1,000 | 0 | 0.03 | -0.00 | -43,650 | |
| 108 | 1928 | Sands China Ltd.:O | 1,891,601 | -1,200 | -1 | 0.02 | -0.00 | -44,520 | |
| 109 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 98,000 | -20,000 | -1 | 0.00 | -0.00 | -45,600 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 115,764,501 | -1,000 | -1 | 8.91 | -0.00 | -49,300 | |
| 111 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,833,534 | -6,000 | 0 | 0.13 | -0.00 | -59,220 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 5,855,259 | -6,000 | 0 | 0.22 | -0.00 | -64,320 | |
| 113 | 2338 | WEICHAI POWER CO., LTD.:H | 1,047,880 | -5,000 | -1 | 0.05 | -0.00 | -65,600 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,061,575 | -300 | 1 | 0.88 | -0.00 | -73,860 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 315,100 | -3,000 | -1 | 0.06 | -0.00 | -79,200 | |
| 116 | 1361 | 361 Degrees International Limited:O | 715,010 | -58,000 | -1 | 0.03 | -0.00 | -83,520 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,118,474 | -15,000 | 0 | 0.06 | -0.00 | -94,050 | |
| 118 | 3319 | A-Living Smart City Services Co., Ltd.:H | 395,134 | -3,500 | -2 | 0.09 | -0.00 | -95,550 | |
| 119 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 82,246,957 | -9,000 | -1 | 22.07 | -0.00 | -107,820 | |
| 120 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,831,613 | -20,000 | 0 | 0.20 | -0.00 | -112,400 | |
| 121 | 0148 | Kingboard Holdings Limited:O | 1,761,918 | -5,000 | 0 | 0.16 | -0.00 | -113,000 | |
| 122 | 0941 | China Mobile Limited (HK):O | 6,800,344 | -2,000 | 1 | 0.03 | -0.00 | -122,000 | |
| 123 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,405,220 | -14,000 | 0 | 0.06 | -0.00 | -128,800 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 14,728,440 | -5,000 | -1 | 0.47 | -0.00 | -133,000 | |
| 125 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,832,766 | -56,000 | -1 | 2.33 | -0.01 | -136,080 | |
| 126 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,431,010 | -100,000 | -1 | 0.29 | -0.01 | -144,000 | |
| 127 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,040,000 | -8,000 | -1 | 0.02 | -0.00 | -159,840 | |
| 128 | 2688 | ENN Energy Holdings Limited:O | 27,491,860 | -2,000 | 0 | 2.44 | -0.00 | -167,300 | |
| 129 | 0241 | Alibaba Health Information Technology Limited:O | 2,406,000 | -20,000 | 0 | 0.02 | -0.00 | -171,600 | |
| 130 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 282,000 | -25,000 | 0 | 0.05 | -0.00 | -177,750 | |
| 131 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 14,000 | -100,000 | -1 | 0.00 | -0.02 | -192,000 | |
| 132 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,953,508 | -24,000 | -1 | 0.22 | -0.00 | -201,360 | |
| 133 | 1478 | Q Technology (Group) Company Limited:O | 312,000 | -18,000 | 0 | 0.03 | -0.00 | -210,240 | |
| 134 | 1299 | AIA Group Limited:O | 2,625,020 | -2,800 | 0 | 0.02 | -0.00 | -214,760 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 88,462,967 | -4,064 | 0 | 0.43 | -0.00 | -235,306 | |
| 136 | 3836 | China Harmony Auto Holding Limited:O | 1,861,000 | -123,000 | 0 | 0.12 | -0.01 | -362,850 | |
| 137 | 1382 | Pacific Textiles Holdings Limited:O | 15,182,000 | -80,000 | -1 | 1.05 | -0.01 | -460,000 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,610,268 | -141,000 | -1 | 9.42 | -0.00 | -798,060 | |
| 139 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,533,323 | -4,000 | -2 | 0.04 | -0.00 | -1,317,600 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 16,397,687 | -17,000 | 0 | 0.78 | -0.00 | -1,362,550 | |
| 141 | 0583 | Great Wall Pan Asia Holdings Limited:O | 5,191,100 | -2,146,000 | 0 | 0.33 | -0.14 | -1,416,360 | |
| 142 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,948,182 | -500,000 | 0 | 6.26 | -0.04 | -2,850,000 |
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