CCASS changes: unnamed investor participants
Holding changes from 2019-12-12 to 2019-12-13
"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 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,881,000 | 1,273,000 | 1 | 0.17 | 0.11 | 4,277,280 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,718,223 | 128,000 | -1 | 0.07 | 0.00 | 3,737,600 | |
| 3 | 1310 | HKBN Ltd.:O | 3,472,500 | 110,000 | 0 | 0.26 | 0.01 | 1,485,000 | |
| 4 | 1810 | Xiaomi Corporation:B | 2,329,801 | 135,000 | -1 | 0.01 | 0.00 | 1,404,000 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 12,330,690 | 29,000 | 0 | 0.20 | 0.00 | 1,345,600 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 6,376,317,439 | 280,000 | 1 | 7.63 | 0.00 | 912,800 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 28,400 | 600 | 1 | 0.01 | 0.00 | 649,200 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 233,700 | 2,700 | 1 | 0.00 | 0.00 | 545,400 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 2,655,050 | 100,000 | 1 | 0.11 | 0.00 | 535,000 | |
| 10 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,583,211 | 112,000 | 0 | 0.31 | 0.00 | 534,240 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,253,798 | 32,700 | 0 | 0.44 | 0.00 | 495,078 | |
| 12 | 0883 | CNOOC LIMITED:O | 9,761,542 | 41,000 | 0 | 0.02 | 0.00 | 482,980 | |
| 13 | 1958 | BAIC Motor Corporation Limited:H | 577,500 | 100,000 | 0 | 0.02 | 0.00 | 464,000 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 11,280,566 | 244,000 | 0 | 0.16 | 0.00 | 458,720 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,890,453 | 90,000 | 0 | 0.09 | 0.00 | 407,700 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 16,466,498 | 4,000 | 1 | 0.79 | 0.00 | 322,000 | |
| 17 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,640,475 | 51,000 | 0 | 3.34 | 0.01 | 321,300 | |
| 18 | 0941 | China Mobile Limited (HK):O | 6,893,344 | 5,000 | 1 | 0.03 | 0.00 | 308,000 | |
| 19 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 13,831,250 | 1,250,000 | 0 | 0.19 | 0.02 | 283,750 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,780,755 | 7,000 | 1 | 0.43 | 0.00 | 270,900 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,040,000 | 180,000 | 1 | 0.36 | 0.01 | 268,200 | |
| 22 | 1168 | Z Fin Limited:O | 6,823,709 | 550,000 | 0 | 0.19 | 0.02 | 250,250 | |
| 23 | 2868 | Beijing Capital Land Co., Ltd.:H | 13,024,020 | 100,000 | 1 | 1.28 | 0.01 | 245,000 | |
| 24 | 1951 | Jinxin Fertility Group Limited:O | 254,000 | 18,000 | 0 | 0.01 | 0.00 | 210,240 | |
| 25 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,699,263 | 286,000 | 0 | 0.25 | 0.02 | 203,060 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 51,000 | 20,000 | 1 | 0.08 | 0.03 | 197,000 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,874,586 | 5,000 | 0 | 0.11 | 0.00 | 196,750 | |
| 28 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 22,164,000 | 200,000 | 0 | 1.58 | 0.01 | 188,000 | |
| 29 | 3393 | Wasion Holdings Limited:O | 243,298,891 | 50,000 | 0 | 24.33 | 0.01 | 186,000 | |
| 30 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,993,416 | 11,200 | 1 | 0.60 | -0.01 | 172,704 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,636,093 | 6,000 | 1 | 0.27 | 0.00 | 165,600 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,894,159,540 | 100,000 | 0 | 21.33 | 0.00 | 164,000 | |
| 33 | 1145 | Courage Investment Group Limited:O | 1,003,400 | 500,000 | 1 | 0.18 | 0.09 | 142,500 | |
| 34 | 2202 | China Vanke Company Limited:H | 148,302 | 4,100 | 1 | 0.01 | 0.00 | 124,845 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,724,150 | 11,000 | 0 | 0.09 | 0.00 | 119,680 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,873,131 | 1,000 | 0 | 0.51 | 0.00 | 118,300 | |
| 37 | 6822 | King's Flair International (Holdings) Limited:O | 17,354,000 | 100,000 | 0 | 2.48 | 0.01 | 117,000 | |
| 38 | 1978 | LH GROUP LIMITED (KY):O | 330,010 | 200,000 | 1 | 0.04 | 0.03 | 98,000 | |
| 39 | 1227 | National Investments Fund Limited:O | 9,259,881 | 700,000 | 0 | 1.01 | 0.08 | 90,300 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,051,006 | 4,000 | 0 | 0.34 | 0.00 | 86,400 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 12,128,890 | 3,500,000 | 0 | 0.16 | 0.05 | 84,000 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 29,869,135 | 2,075,000 | 0 | 0.18 | 0.01 | 76,775 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,681,843 | 10,000 | 1 | 0.01 | 0.00 | 70,200 | |
| 44 | 0509 | Century Sunshine Group Holdings Limited:O | 2,386,947 | 300,000 | 0 | 0.05 | 0.01 | 67,200 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 1,731,927 | 6,000 | 1 | 0.04 | 0.00 | 66,360 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,518,386 | 40,000 | 0 | 15.10 | 0.00 | 59,200 | |
| 47 | 1765 | XJ International Holdings Co., Ltd.:O | 1,602,000 | 40,000 | 0 | 0.02 | 0.00 | 56,000 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,723,000 | 105,000 | 0 | 9.45 | 0.01 | 44,625 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 116,010 | 5,000 | 0 | 0.01 | 0.00 | 39,000 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 157,329,492 | 2,800 | 0 | 9.15 | 0.00 | 36,344 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,480,342 | 10,000 | 1 | 0.08 | 0.00 | 30,900 | |
| 52 | 3690 | Meituan:B | 1,001,455,305 | 300 | 1 | 19.75 | 0.00 | 30,330 | |
| 53 | 0451 | GCL New Energy Holdings Limited:O | 4,198,400 | 100,000 | 1 | 0.02 | 0.00 | 17,100 | |
| 54 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,819,800 | 300,000 | 1 | 0.00 | 0.00 | 16,800 | |
| 55 | 0834 | China Kangda Food Company Limited:O | 1,024,000 | 20,000 | 1 | 0.24 | 0.00 | 14,000 | |
| 56 | 1282 | Renze Harvest International Limited:O | 4,244,000 | 48,000 | 0 | 0.02 | 0.00 | 13,200 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,482,345 | 2,000 | 1 | 2.25 | 0.00 | 10,480 | |
| 58 | 0862 | Vision Values Holdings Limited:O | 28,491,146 | 15,000 | 0 | 0.73 | 0.00 | 3,390 | |
| 59 | 0040 | Gold Peak Technology Group Limited:O | 19,406,333 | 1,000 | 0 | 2.47 | 0.00 | 850 | |
| 60 | 1249 | Tonly Electronics Holdings Limited:O | 13,578 | -20 | -1 | 0.01 | -0.00 | -117 | |
| 61 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 13,397 | -1,000 | -1 | 0.00 | -0.00 | -740 | |
| 62 | 6036 | Apex Ace Holding Limited:O | 885,000 | -5,000 | -1 | 0.09 | -0.00 | -965 | |
| 63 | 1737 | A & S Group (Holdings) Limited:O | 220,000 | -20,000 | -2 | 0.02 | -0.00 | -2,140 | |
| 64 | 8526 | Wing Fung Group Asia Limited:O | 30,000 | -10,000 | -1 | 0.01 | -0.00 | -2,900 | |
| 65 | 2363 | Tongda Hong Tai Holdings Limited:O | 51,500 | -5,000 | -2 | 0.03 | -0.00 | -3,800 | |
| 66 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 49,106,966 | -4,000 | 0 | 4.86 | -0.00 | -4,480 | |
| 67 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 205,000 | -4,000 | -3 | 0.02 | -0.00 | -4,760 | |
| 68 | 6186 | China Feihe Limited:O | 10,000 | -1,000 | -1 | 0.00 | -0.00 | -7,700 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,890,236 | -4,000 | 0 | 0.28 | -0.00 | -7,880 | |
| 70 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 186,040 | -2,000 | -1 | 0.01 | -0.00 | -15,160 | |
| 71 | 8645 | Byte Metaverse Holdings Limited:O | 0 | -60,000 | -1 | 0.00 | -0.01 | -15,300 | |
| 72 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 28,000 | -1,000 | -1 | 0.00 | -0.00 | -19,060 | |
| 73 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,623,621 | -2,000 | -1 | 0.42 | -0.00 | -20,800 | |
| 74 | 2638 | HK Electric Investments Limited:O | 21,998,493 | -3,000 | 0 | 0.25 | -0.00 | -23,490 | |
| 75 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,298,005 | -5,000 | -1 | 3.64 | -0.00 | -26,800 | |
| 76 | 0153 | China Saite Group Company Limited:O | 1,064,000 | -170,000 | -1 | 0.04 | -0.01 | -28,560 | |
| 77 | 1982 | NAMESON HOLDINGS LIMITED:O | 434,000 | -50,000 | 0 | 0.02 | -0.00 | -30,500 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,743,897 | -20,000 | 0 | 0.24 | -0.00 | -31,400 | |
| 79 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,758,530 | -300,000 | -1 | 0.95 | -0.00 | -32,100 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 10,582,976 | -12,000 | -1 | 0.29 | -0.00 | -34,680 | |
| 81 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,904,577 | -3,000 | 0 | 0.83 | -0.00 | -35,340 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 14,786,795 | -500 | -1 | 0.38 | -0.00 | -37,125 | |
| 83 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 41,800 | -1,000 | 0 | 0.02 | -0.00 | -37,850 | |
| 84 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 389,500 | -2,000 | 0 | 0.04 | -0.00 | -38,040 | |
| 85 | 0331 | FSE Lifestyle Services Limited:O | 608,000 | -10,000 | 0 | 0.14 | -0.00 | -38,500 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,675,500 | -5,000 | -1 | 0.26 | -0.00 | -40,500 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,117,653 | -4,000 | -1 | 0.04 | -0.00 | -42,400 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,444,178 | -500 | -1 | 0.11 | -0.00 | -46,550 | |
| 89 | 0931 | China HK Power Smart Energy Group Limited:O | 1,799,000 | -100,000 | 0 | 0.03 | -0.00 | -50,000 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,987,438 | -8,640 | -1 | 0.08 | -0.00 | -50,026 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 3,219,863 | -1,000 | 0 | 0.12 | -0.00 | -55,850 | |
| 92 | 0425 | Minth Group Limited:O | 169,160,000 | -2,000 | 0 | 14.71 | -0.00 | -56,700 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,413,193 | -1,000 | 0 | 4.72 | -0.00 | -57,950 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 9,812,328 | -10,000 | -1 | 0.22 | -0.00 | -61,900 | |
| 95 | 1234 | China Lilang Limited:O | 993,000 | -10,000 | 0 | 0.08 | -0.00 | -62,100 | |
| 96 | 9966 | Alphamab Oncology:O | 7,000 | -5,000 | -4 | 0.00 | -0.00 | -71,500 | |
| 97 | 1857 | China Everbright Water Limited:O | 350,856 | -40,000 | -1 | 0.01 | -0.00 | -72,800 | |
| 98 | 1299 | AIA Group Limited:O | 2,644,220 | -1,000 | 0 | 0.02 | -0.00 | -82,650 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 3,471,205 | -20,000 | 0 | 0.07 | -0.00 | -82,800 | |
| 100 | 1128 | Wynn Macau, Limited:O | 1,084,800 | -5,200 | -1 | 0.02 | -0.00 | -94,952 | |
| 101 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 725,939 | -5,000 | 0 | 0.02 | -0.00 | -97,600 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 4,047,997 | -10,000 | -1 | 0.29 | -0.00 | -100,400 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 15,145,904 | -33,000 | 0 | 0.39 | -0.00 | -100,980 | |
| 104 | 0880 | SJM Holdings Limited:O | 2,159,001 | -12,000 | 0 | 0.04 | -0.00 | -105,840 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 497,676 | -1,000 | 0 | 0.21 | 0.00 | -109,600 | |
| 106 | 1766 | CRRC Corporation Limited:H | 279,482,492 | -21,000 | -1 | 6.39 | -0.00 | -113,190 | |
| 107 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | -15,000 | -1 | 0.01 | -0.00 | -118,050 | |
| 108 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,483,159 | -4,000 | 0 | 0.78 | -0.00 | -120,600 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,226,187 | -20,000 | 0 | 0.23 | -0.00 | -124,000 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,724,140 | -100,000 | -1 | 0.32 | -0.00 | -124,000 | |
| 111 | 1575 | Regal Partners Holdings Limited:O | 7,152,000 | -800,000 | 0 | 0.72 | -0.08 | -130,400 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,326,010 | -44,000 | 0 | 0.72 | -0.00 | -149,160 | |
| 113 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 723,710 | -5,000 | -1 | 0.15 | -0.00 | -150,500 | |
| 114 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 146,500 | -2,500 | 0 | 0.01 | -0.00 | -165,375 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 2,543,527 | -20,000 | 0 | 0.08 | -0.00 | -187,200 | |
| 116 | 0303 | VTECH HOLDINGS LIMITED:O | 730,647 | -2,500 | -1 | 0.29 | -0.00 | -188,375 | |
| 117 | 0371 | Beijing Enterprises Water Group Limited:O | 3,746,500 | -50,000 | 0 | 0.04 | -0.00 | -198,000 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 1,028,497,003 | -100,000 | 0 | 9.21 | -0.00 | -205,000 | |
| 119 | 0787 | Global Brands Group Holding Limited:O | 7,601,496 | -449,800 | -1 | 0.74 | -0.04 | -269,880 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 4,495,665 | -15,000 | -1 | 0.15 | -0.00 | -288,300 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,154,102 | -25,000 | 1 | 0.03 | -0.00 | -385,000 | |
| 122 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,161,100 | -458,000 | 0 | 0.20 | -0.03 | -421,360 | |
| 123 | 0647 | Joyce Boutique Group Limited:O | 13,604,000 | -1,600,000 | 0 | 0.84 | -0.10 | -424,000 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,910,557 | -120,000 | 0 | 0.31 | -0.00 | -459,600 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 14,675,620 | -17,500 | -1 | 0.48 | -0.00 | -487,375 | |
| 126 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,124,988 | -48,000 | -1 | 0.06 | -0.00 | -496,320 | |
| 127 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,200,114 | -56,000 | 0 | 0.04 | -0.00 | -526,960 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 88,672,213 | -8,941 | -2 | 0.43 | -0.00 | -539,589 | |
| 129 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 260,300 | -10,000 | 0 | 0.02 | -0.00 | -575,000 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 9,580,934 | -11,000 | -1 | 0.45 | -0.00 | -617,650 | |
| 131 | 1813 | KWG Group Holdings Limited:O | 4,418,401 | -100,000 | 0 | 0.14 | -0.00 | -1,028,000 | |
| 132 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,094,000 | -62,000 | -1 | 0.02 | -0.00 | -1,102,360 | |
| 133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,514,723 | -390,000 | -1 | 0.25 | -0.02 | -1,209,000 | |
| 134 | 2888 | STANDARD CHARTERED PLC:O | 1,856,654 | -20,000 | -1 | 0.06 | -0.00 | -1,495,000 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,470,335 | -535,000 | -1 | 0.06 | -0.00 | -3,482,850 | |
| 136 | 0494 | LI & FUNG LIMITED:O | 38,567,600 | -4,548,000 | -2 | 0.45 | -0.05 | -3,956,760 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,322,376 | -1,147,450 | -2 | 9.42 | -0.00 | -6,655,210 | |
| 138 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,463,323 | -19,500 | -4 | 0.04 | -0.00 | -7,039,500 | |
| 139 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,840,182 | -1,500,000 | 0 | 4.74 | -0.11 | -8,985,000 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,028,530 | -62,645 | -3 | 0.87 | -0.00 | -15,999,533 |
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