CCASS changes: unnamed investor participants
Holding changes from 2019-11-27 to 2019-11-28
"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 | 0863 | OSL Group Limited (KY):O | 1,913,000 | 1,107,000 | 0 | 0.67 | 0.39 | 8,999,910 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 16,525,687 | 79,000 | 0 | 0.79 | 0.00 | 6,399,000 | |
| 3 | 1995 | Ever Sunshine Services Group Limited:O | 776,000 | 700,000 | 1 | 0.05 | 0.05 | 3,290,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,401,178 | 24,000 | 0 | 0.11 | 0.00 | 2,168,400 | |
| 5 | 0941 | China Mobile Limited (HK):O | 6,851,344 | 30,000 | 2 | 0.03 | 0.00 | 1,809,000 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 57,900 | 7,400 | -7 | 0.00 | 0.00 | 1,509,600 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,664,723 | 46,000 | 0 | 0.07 | 0.00 | 1,232,800 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,194,102 | 65,000 | 1 | 0.03 | 0.00 | 980,200 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 9,591,434 | 12,000 | 0 | 0.45 | 0.00 | 664,800 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,818,616 | 40,426 | -1 | 0.44 | 0.00 | 608,007 | |
| 11 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,744,152 | 530,000 | 0 | 7.13 | 0.05 | 593,600 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 10,588,976 | 200,000 | 0 | 0.29 | 0.01 | 568,000 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 13,679,701 | 6,000 | 0 | 0.54 | 0.00 | 487,200 | |
| 14 | 1041 | Lamtex Holdings Limited:O | 2,604,223 | 2,490,000 | 1 | 0.15 | 0.14 | 440,730 | |
| 15 | 0753 | Air China Limited:H | 2,308,000 | 60,000 | 0 | 0.05 | 0.00 | 433,200 | |
| 16 | 0290 | GoFintech Quantum Innovation Limited:O | 12,800,000 | 8,100,000 | 1 | 0.14 | 0.09 | 413,100 | |
| 17 | 3666 | Shanghai XNG Holdings Limited:O | 6,648,901 | 2,240,000 | 0 | 0.30 | 0.10 | 383,040 | |
| 18 | 2133 | Greenway Mining Group Limited:O | 13,380,300 | 6,438,000 | 1 | 0.37 | 0.18 | 360,528 | |
| 19 | 8228 | National Arts Group Holdings Limited:O | 9,425,651 | 1,820,000 | 0 | 0.19 | 0.04 | 360,360 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 9,452,000 | 168,000 | 1 | 1.40 | 0.02 | 339,360 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,698,500 | 40,000 | 0 | 0.26 | 0.00 | 327,600 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,105,183 | 100,000 | 1 | 2.74 | 0.00 | 325,000 | |
| 23 | 0674 | China Tangshang Holdings Limited:O | 3,428,300 | 1,724,000 | 0 | 0.32 | 0.16 | 299,976 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 13,490,819 | 5,500 | 2 | 0.37 | 0.00 | 292,600 | |
| 25 | 1062 | China Development Bank International Investment Limited:O | 11,110,000 | 2,380,000 | 1 | 0.38 | 0.08 | 285,600 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 4,098,400 | 1,650,000 | 1 | 0.02 | 0.01 | 285,450 | |
| 27 | 0485 | China Sinostar Group Company Limited:O | 15,679,803 | 8,860,000 | 0 | 0.37 | 0.21 | 283,520 | |
| 28 | 0974 | China Shun Ke Long Holdings Limited:O | 207,000 | 207,000 | 1 | 0.07 | 0.07 | 279,450 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 8,344,305 | 750,000 | 1 | 0.63 | 0.06 | 277,500 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,585,593 | 10,000 | 1 | 0.27 | 0.00 | 270,000 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 21,325,801 | 50,000 | 0 | 0.36 | 0.00 | 253,000 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 220,466,454 | 700,000 | 0 | 0.80 | 0.00 | 245,000 | |
| 33 | 1299 | AIA Group Limited:O | 2,643,620 | 3,000 | 0 | 0.02 | 0.00 | 240,600 | |
| 34 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 313,812 | 5,000 | 1 | 0.08 | 0.00 | 219,750 | |
| 35 | 0763 | ZTE CORPORATION:H | 756,652 | 10,000 | 1 | 0.10 | 0.00 | 210,000 | |
| 36 | 1933 | OneForce Holdings Limited:O | 1,088,000 | 380,000 | 0 | 0.22 | 0.08 | 197,600 | |
| 37 | 0844 | Greatime International Holdings Limited:O | 636,000 | 332,000 | 1 | 0.13 | 0.07 | 195,880 | |
| 38 | 1808 | Enterprise Development Holdings Limited (KY):O | 790,700 | 716,000 | 1 | 0.15 | 0.14 | 193,320 | |
| 39 | 8106 | Shenghua Lande Scitech Limited:H | 925,000 | 735,000 | 1 | 0.35 | 0.28 | 183,750 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 19,529,341 | 9,000 | 0 | 1.43 | 0.00 | 174,600 | |
| 41 | 8063 | Global Mastermind Holdings Limited:O | 4,482,624 | 3,680,000 | 1 | 0.11 | 0.09 | 172,960 | |
| 42 | 1152 | Momentum Financial Holdings Limited:O | 1,212,000 | 1,212,000 | 1 | 0.12 | 0.12 | 143,016 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,154,211 | 32,000 | 0 | 0.30 | 0.00 | 141,440 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,712,096 | 20,000 | 0 | 0.11 | 0.00 | 135,400 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 6,375,325,469 | 40,000 | 1 | 7.62 | 0.00 | 128,400 | |
| 46 | 8079 | Wisdomcome Group Holdings Limited:O | 835,704 | 620,000 | 1 | 0.38 | 0.28 | 127,100 | |
| 47 | 3816 | KFM Kingdom Holdings Limited:O | 732,000 | 328,000 | 0 | 0.12 | 0.05 | 119,720 | |
| 48 | 1676 | Gaodi Holdings Limited (KY):O | 1,280,000 | 876,000 | 1 | 0.13 | 0.09 | 118,260 | |
| 49 | 0022 | MEXAN LIMITED (BM):O | 10,876,107 | 640,000 | 1 | 0.55 | 0.03 | 117,120 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,859,131 | 1,000 | 0 | 0.51 | 0.00 | 114,700 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 419,006 | 3,000 | 1 | 0.05 | 0.00 | 114,450 | |
| 52 | 0659 | CTF Services Limited (BM):O | 9,011,291 | 10,000 | 0 | 0.23 | 0.00 | 108,200 | |
| 53 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 45,000 | 15,000 | 1 | 0.01 | 0.00 | 107,850 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 17,048,002 | 20,000 | 0 | 0.14 | 0.00 | 107,000 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 33,780,200 | 12,400 | 1 | 0.99 | 0.00 | 98,208 | |
| 56 | 0880 | SJM Holdings Limited:O | 2,181,001 | 12,000 | 0 | 0.04 | 0.00 | 96,240 | |
| 57 | 1628 | Yuzhou Group Holdings Company Limited:O | 686,876 | 24,851 | 0 | 0.01 | -0.00 | 90,955 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,627,589 | 5,000 | 1 | 0.18 | 0.00 | 88,200 | |
| 59 | 0498 | Blue River Holdings Limited:O | 47,038,321 | 1,122,000 | 0 | 0.85 | 0.02 | 86,394 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 597,000 | 10,000 | 1 | 0.02 | 0.00 | 85,200 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 12,264,613 | 1,700 | 1 | 0.20 | 0.00 | 76,160 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,086,175 | 300 | -1 | 0.88 | 0.00 | 75,120 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,090,557 | 20,000 | 1 | 0.31 | 0.00 | 73,600 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,002,000 | 16,000 | 1 | 0.04 | 0.00 | 63,360 | |
| 65 | 1011 | China NT Pharma Group Company Limited:O | 943,500 | 280,000 | 1 | 0.05 | 0.01 | 60,760 | |
| 66 | 1873 | VIVA BIOTECH HOLDINGS:O | 918,500 | 13,000 | 0 | 0.06 | 0.00 | 59,150 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 3,203,363 | 1,000 | 0 | 0.12 | 0.00 | 53,350 | |
| 68 | 1500 | In Construction Holdings Limited:O | 1,005,000 | 285,000 | 0 | 0.12 | 0.03 | 49,590 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,270,360 | 48,450 | -1 | 0.52 | 0.00 | 43,121 | |
| 70 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,186,000 | 14,000 | 1 | 1.51 | 0.00 | 42,700 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,647,843 | 6,000 | 1 | 0.01 | 0.00 | 41,400 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,384,600 | 16,000 | 1 | 0.24 | 0.00 | 39,040 | |
| 73 | 0269 | China Resources and Transportation Group Limited:O | 6,053,890 | 1,000,000 | 0 | 0.08 | 0.01 | 31,000 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 4,577,808 | 2,000 | 0 | 0.13 | 0.00 | 24,480 | |
| 75 | 1857 | China Everbright Water Limited:O | 600,856 | 13,000 | 1 | 0.02 | 0.00 | 23,790 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,381,653 | 2,000 | 1 | 0.05 | 0.00 | 20,240 | |
| 77 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,971,795 | 20,000 | 0 | 0.99 | 0.00 | 14,600 | |
| 78 | 1337 | Razer Inc.:O | 3,282,000 | 10,000 | 0 | 0.04 | 0.00 | 12,800 | |
| 79 | 1508 | China Reinsurance (Group) Corporation:H | 685,450,705 | 10,000 | 0 | 10.26 | 0.00 | 12,400 | |
| 80 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,689,282 | 10,000 | 1 | 0.80 | 0.00 | 5,600 | |
| 81 | 0862 | Vision Values Holdings Limited:O | 28,476,146 | 20,000 | 0 | 0.73 | 0.00 | 4,440 | |
| 82 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,374,150 | 1,000 | 1 | 2.82 | 0.00 | 2,970 | |
| 83 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 57,958,000 | 40,000 | 0 | 1.20 | 0.00 | 2,040 | |
| 84 | 1007 | Longhui International Holdings Limited:O | 318,900 | -25,000 | -1 | 0.01 | -0.00 | -400 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,134,310 | -100 | 0 | 0.06 | -0.00 | -1,034 | |
| 86 | 0196 | Honghua Group Limited:O | 7,814,000 | -3,000 | -1 | 0.15 | -0.00 | -1,320 | |
| 87 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,643,828 | -2,000 | -1 | 0.16 | -0.00 | -1,960 | |
| 88 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,018,000 | -40,000 | -1 | 0.25 | -0.00 | -2,240 | |
| 89 | 8429 | SV Vision Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -3,750 | |
| 90 | 2858 | Yixin Group Limited:O | 2,966,500 | -3,000 | -1 | 0.05 | -0.00 | -5,460 | |
| 91 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,526,954 | -4,000 | -1 | 0.35 | -0.00 | -14,360 | |
| 92 | 0271 | Asiasec Properties Limited:O | 5,671,012 | -14,560 | -1 | 0.46 | -0.00 | -18,928 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,941,022 | -6,000 | -1 | 0.17 | -0.00 | -23,160 | |
| 94 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,478,386 | -16,000 | -1 | 15.10 | -0.00 | -23,680 | |
| 95 | 0410 | SOHO CHINA LIMITED:O | 11,861,520 | -10,000 | -1 | 0.23 | -0.00 | -27,200 | |
| 96 | 1801 | Innovent Biologics, Inc.:O | 13,500 | -1,000 | 0 | 0.00 | -0.00 | -28,400 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,609,896 | -1,200 | 0 | 0.06 | -0.00 | -29,340 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,380,010 | -10,000 | 0 | 0.72 | -0.00 | -33,200 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 6,269,403 | -300,000 | 0 | 0.01 | -0.00 | -34,800 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 4,464,665 | -2,000 | 0 | 0.15 | -0.00 | -37,560 | |
| 101 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 48,200 | -1,000 | 0 | 0.02 | -0.00 | -42,000 | |
| 102 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 466,600 | -1,000 | 0 | 1.22 | -0.00 | -50,350 | |
| 103 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,530,001 | -200,000 | -1 | 0.09 | -0.01 | -56,000 | |
| 104 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,165,193 | -6,000 | -1 | 3.39 | -0.00 | -58,560 | |
| 105 | 0626 | Public Financial Holdings Limited:O | 13,115,674 | -20,000 | -1 | 1.19 | -0.00 | -62,400 | |
| 106 | 1119 | iDreamSky Technology Holdings Limited:O | 21,600 | -13,600 | -1 | 0.00 | -0.00 | -62,832 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 6,545,728 | -500 | -1 | 0.34 | -0.00 | -80,700 | |
| 108 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 514,122 | -80,000 | 0 | 0.02 | -0.00 | -91,200 | |
| 109 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,050,313 | -70,000 | -1 | 0.18 | -0.01 | -92,400 | |
| 110 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,492,546 | -30,000 | 0 | 0.21 | -0.00 | -96,600 | |
| 111 | 1104 | APAC Resources Limited:O | 19,518,068 | -120,000 | -1 | 1.60 | -0.01 | -105,600 | |
| 112 | 3690 | Meituan:B | 1,001,472,205 | -1,000 | -1 | 19.75 | -0.00 | -106,500 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,657,973 | -3,000 | 0 | 0.43 | -0.00 | -114,150 | |
| 114 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,114,120 | -10,000 | -1 | 7.30 | -0.00 | -138,400 | |
| 115 | 0606 | China Agri-Industries Holdings Limited:O | 7,736,005 | -36,000 | -3 | 0.15 | -0.00 | -147,240 | |
| 116 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,972,000 | -50,000 | -1 | 0.40 | -0.00 | -151,000 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,079,200 | -6,000 | 0 | 0.06 | -0.00 | -181,500 | |
| 118 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,068,988 | -20,000 | 0 | 0.06 | -0.00 | -212,400 | |
| 119 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,291,714 | -28,000 | -1 | 0.04 | -0.00 | -238,560 | |
| 120 | 1951 | Jinxin Fertility Group Limited:O | 394,000 | -20,000 | 0 | 0.02 | -0.00 | -246,000 | |
| 121 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,151,523 | -79,000 | -1 | 3.45 | -0.09 | -313,630 | |
| 122 | 3918 | NagaCorp Ltd.:O | 184,891,879 | -26,000 | 0 | 4.26 | -0.00 | -364,000 | |
| 123 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,108,000 | -100,000 | 0 | 1.07 | -0.01 | -372,000 | |
| 124 | 0241 | Alibaba Health Information Technology Limited:O | 2,356,000 | -50,000 | 0 | 0.02 | -0.00 | -456,000 | |
| 125 | 0987 | China Renewable Energy Investment Limited:O | 34,818,109 | -2,860,000 | 0 | 1.39 | -0.11 | -457,600 | |
| 126 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -50,000 | -1 | 0.07 | -0.11 | -466,500 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,982,006 | -25,000 | -1 | 0.34 | -0.00 | -505,000 | |
| 128 | 0008 | PCCW LIMITED:O | 53,986,194 | -111,200 | -1 | 0.70 | -0.00 | -523,752 | |
| 129 | 1478 | Q Technology (Group) Company Limited:O | 274,000 | -50,000 | 0 | 0.02 | -0.00 | -593,000 | |
| 130 | 0667 | China East Education Holdings Limited:O | 10,000 | -40,000 | -1 | 0.00 | -0.00 | -594,400 | |
| 131 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,192,772 | -170,000 | -1 | 0.15 | -0.01 | -595,000 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,825,312 | -99,139 | -1 | 0.06 | -0.00 | -634,490 | |
| 133 | 3883 | China Aoyuan Group Limited:O | 5,745,259 | -60,000 | 0 | 0.21 | -0.00 | -682,800 | |
| 134 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,524,766 | -308,000 | -1 | 2.27 | -0.06 | -739,200 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 88,435,609 | -13,201 | -1 | 0.43 | -0.00 | -776,219 | |
| 136 | 1128 | Wynn Macau, Limited:O | 1,090,000 | -50,000 | 0 | 0.02 | -0.00 | -873,000 | |
| 137 | 0163 | Emperor International Holdings Limited:O | 20,370,189 | -588,333 | -1 | 0.55 | -0.02 | -1,111,949 | |
| 138 | 2638 | HK Electric Investments Limited:O | 21,990,493 | -200,000 | 0 | 0.25 | -0.00 | -1,548,000 | |
| 139 | 0530 | Goldin Financial Holdings Limited:O | 14,022,566 | -758,000 | 0 | 0.20 | -0.01 | -1,750,980 | |
| 140 | 0813 | Shimao Group Holdings Limited:O | 1,729,500 | -120,000 | 0 | 0.05 | -0.00 | -3,432,000 | |
| 141 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,509,723 | -18,300 | -1 | 0.04 | -0.00 | -6,185,400 | |
| 142 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,448,182 | -2,500,000 | 0 | 5.43 | -0.18 | -14,025,000 |
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