CCASS changes: unnamed investor participants
Holding changes from 2020-01-31 to 2020-02-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 91,768,490 | 122,855 | -1 | 0.44 | 0.00 | 6,941,308 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 16,506,535 | 67,000 | 1 | 0.80 | 0.00 | 5,236,050 | |
| 3 | 1128 | Wynn Macau, Limited:O | 394,400 | 200,400 | 0 | 0.01 | 0.00 | 3,362,712 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,240,249 | 480,000 | 0 | 0.06 | 0.00 | 2,884,800 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,483,293 | 176,184 | 3 | 0.45 | 0.00 | 2,618,094 | |
| 6 | 1810 | Xiaomi Corporation:B | 2,419,401 | 213,600 | 0 | 0.01 | 0.00 | 2,567,472 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 954,000 | 800,000 | 1 | 0.04 | 0.03 | 2,184,000 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,617,170 | 10,500 | 1 | 0.35 | 0.00 | 1,650,600 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 502,276 | 12,600 | -1 | 0.21 | 0.00 | 1,306,620 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,973,122 | 20,000 | 2 | 0.10 | 0.00 | 796,000 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 27,152,000 | 2,890,000 | 0 | 0.18 | 0.02 | 710,940 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 13,631,715 | 13,500 | 0 | 0.37 | 0.00 | 667,575 | |
| 13 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400,700 | 100,000 | 1 | 0.10 | 0.03 | 600,000 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,947,743 | 5,000 | 1 | 0.52 | 0.00 | 540,000 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,985,444 | 151,685 | 0 | 0.20 | 0.01 | 455,055 | |
| 16 | 1208 | MMG Limited (HK):O | 2,548,129 | 172,000 | 1 | 0.03 | 0.00 | 299,280 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 14,497,737 | 11,000 | 1 | 0.48 | 0.00 | 291,500 | |
| 18 | 0062 | Transport International Holdings Limited:O | 4,314,959 | 10,000 | 1 | 0.97 | 0.00 | 196,000 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,162,010 | 30,000 | 0 | 0.08 | 0.00 | 193,500 | |
| 20 | 0619 | South China Financial Holdings Limited:O | 6,847,354 | 506,000 | 1 | 2.27 | 0.17 | 169,510 | |
| 21 | 1234 | China Lilang Limited:O | 1,055,000 | 28,000 | 0 | 0.09 | 0.00 | 157,080 | |
| 22 | 0883 | CNOOC LIMITED:O | 10,576,542 | 12,000 | 1 | 0.02 | 0.00 | 140,160 | |
| 23 | 1263 | PC Partner Group Limited:O | 168,000 | 78,000 | 1 | 0.05 | 0.02 | 138,840 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,450,216 | 10,000 | 1 | 0.56 | 0.00 | 132,600 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 12,304,726 | 3,000 | 2 | 0.20 | 0.00 | 131,100 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,839,186 | 2,000 | 0 | 0.06 | 0.00 | 129,400 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 76,988,502 | 60,000 | 1 | 0.50 | 0.00 | 93,600 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,405,178 | 1,000 | 0 | 0.11 | 0.00 | 87,600 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 21,299,612 | 20,000 | 0 | 0.14 | 0.00 | 81,400 | |
| 30 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 331,612 | 2,000 | 1 | 0.08 | 0.00 | 81,400 | |
| 31 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 7,500 | 2,000 | 1 | 0.00 | 0.00 | 80,900 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,349,604 | 30,000 | 0 | 0.43 | 0.00 | 79,500 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 851,412 | 3,000 | 1 | 0.03 | 0.00 | 79,200 | |
| 34 | 2823 | iShares FTSE China A50 ETF:Unit | 8,379,704 | 5,000 | 0 | 0.57 | -0.00 | 66,900 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,125,988 | 6,000 | 1 | 0.06 | 0.00 | 64,320 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 12,300,734 | 34,000 | 0 | 0.99 | 0.00 | 61,540 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 7,369,403 | 600,000 | 0 | 0.01 | 0.00 | 58,800 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,352,360 | 70,000 | 0 | 0.53 | 0.00 | 56,700 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,358,010 | 40,000 | 0 | 0.28 | 0.00 | 53,600 | |
| 40 | 0076 | Elate Holdings Limited:O | 20,142,685 | 1,600,000 | 1 | 0.31 | 0.02 | 51,200 | |
| 41 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,839,156 | 10,000 | 1 | 0.51 | 0.00 | 51,100 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 1,322,439,645 | 12,000 | 1 | 65.78 | 0.00 | 49,200 | |
| 43 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,584,010 | 96,000 | 0 | 1.78 | 0.04 | 48,960 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 4,685,808 | 4,000 | 1 | 0.14 | 0.00 | 48,240 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,302,621 | 31,000 | 0 | 0.19 | 0.00 | 46,190 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,860,188 | 1,000 | 0 | 0.43 | 0.00 | 35,000 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 592,424 | 2,000 | 1 | 0.04 | 0.00 | 34,200 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 38,697,600 | 50,000 | 1 | 0.45 | 0.00 | 34,000 | |
| 49 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,213,512 | 20,000 | 0 | 0.44 | 0.00 | 30,400 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 34,053,800 | 2,700,000 | 0 | 0.46 | 0.04 | 29,700 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 13,741,175 | 360,000 | 0 | 0.73 | 0.02 | 28,800 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 187,000 | 500 | 1 | 0.02 | 0.00 | 28,525 | |
| 53 | 0183 | Winfull Group Holdings Limited:O | 107,008,400 | 424,000 | 0 | 1.93 | 0.01 | 27,560 | |
| 54 | 0022 | MEXAN LIMITED (BM):O | 11,036,107 | 160,000 | 0 | 0.56 | 0.01 | 25,920 | |
| 55 | 2558 | JINSHANG BANK CO., LTD.:H | 49,000 | 17,000 | 0 | 0.01 | 0.00 | 25,670 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,422,259 | 3,000 | 1 | 0.11 | 0.00 | 25,110 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 2,991,000 | 4,000 | 0 | 0.15 | 0.00 | 23,560 | |
| 58 | 3688 | Top Spring International Holdings Limited:O | 640,400 | 17,500 | 0 | 0.05 | 0.00 | 22,925 | |
| 59 | 0659 | CTF Services Limited (BM):O | 2,333,096 | 2,000 | 0 | 0.06 | 0.00 | 19,940 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 44,161,614 | 100,000 | 1 | 0.46 | 0.00 | 19,900 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 122,010 | 1,000 | 0 | 0.02 | 0.00 | 19,660 | |
| 62 | 2282 | MGM China Holdings Limited:O | 196,400 | 1,600 | 0 | 0.01 | 0.00 | 17,536 | |
| 63 | 1164 | CGN Mining Company Limited:O | 617,099 | 60,000 | 1 | 0.01 | 0.00 | 16,500 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 1,635,001 | 1,000 | 1 | 0.07 | 0.00 | 15,120 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 80,600 | 500 | 0 | 0.01 | 0.00 | 14,750 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,380,859 | 10,000 | 0 | 0.08 | 0.00 | 13,900 | |
| 67 | 6823 | HKT Limited (KY):O | 8,055,922 | 1,000 | 0 | 0.11 | 0.00 | 11,760 | |
| 68 | 3636 | Poly Culture Group Corporation Limited:H | 134,900 | 2,000 | 0 | 0.15 | 0.00 | 10,200 | |
| 69 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,265,543 | 200,000 | 0 | 0.02 | 0.00 | 9,000 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,624,453 | 2,000 | 0 | 0.09 | 0.00 | 8,140 | |
| 71 | 0320 | COMPUTIME GROUP LIMITED:O | 24,604,000 | 10,000 | 1 | 2.93 | 0.00 | 5,900 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 43,930,946 | 80,000 | 1 | 0.62 | 0.00 | 5,600 | |
| 73 | 1925 | Kwung's Aroma Holdings Limited:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -2,460 | |
| 74 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 12,310,000 | -40,000 | -1 | 0.52 | -0.00 | -5,840 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 113,000 | -200 | -2 | 0.01 | -0.00 | -13,240 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 221,464,454 | -50,000 | 0 | 0.75 | -0.00 | -17,250 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,687,201 | -800 | -1 | 0.06 | -0.00 | -19,080 | |
| 78 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,059,000 | -30,000 | 0 | 0.24 | -0.00 | -19,800 | |
| 79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,082,000 | -40,000 | -1 | 3.64 | -0.00 | -20,000 | |
| 80 | 0625 | RREEF China Commercial Trust:Unit | 7,963,000 | -5,000 | -1 | 1.72 | -0.00 | -21,750 | * |
| 81 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,000 | -400 | -1 | 0.00 | -0.00 | -22,160 | |
| 82 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 220,000 | -10,000 | -1 | 0.06 | -0.00 | -22,500 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 684,739 | -1,400 | 0 | 0.02 | -0.00 | -23,212 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 3,548,988 | -10,000 | -1 | 0.03 | -0.00 | -24,100 | |
| 85 | 2779 | China Xinhua Education Group Limited:O | 128,000 | -10,000 | 0 | 0.01 | -0.00 | -24,100 | |
| 86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 302,100 | -1,000 | 0 | 0.06 | -0.00 | -26,750 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,627,000 | -4,500 | -1 | 0.25 | -0.00 | -37,800 | |
| 88 | 1873 | VIVA BIOTECH HOLDINGS:O | 746,000 | -10,000 | 0 | 0.05 | -0.00 | -38,600 | |
| 89 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 416,398 | -300 | -1 | 0.02 | -0.00 | -45,570 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,524,816 | -10,000 | -1 | 9.42 | -0.00 | -52,600 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,044,557 | -16,000 | -1 | 0.31 | -0.00 | -54,080 | |
| 92 | 0877 | OM Technologies (Group) Limited:O | 749,000 | -15,000 | 0 | 0.09 | -0.00 | -63,450 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,173,001 | -5,000 | -1 | 0.29 | -0.00 | -68,000 | |
| 94 | 2840 | SPDR Gold Trust:Unit | 28,110 | -60 | 0 | 0.01 | -0.00 | -69,120 | |
| 95 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 105,851,900 | -100,000 | -1 | 4.23 | -0.00 | -74,000 | |
| 96 | 0207 | Joy City Property Limited:O | 6,198,882 | -100,000 | -1 | 0.04 | -0.00 | -77,000 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 3,284,905 | -20,000 | 0 | 0.06 | -0.00 | -83,600 | |
| 98 | 1246 | Boill Healthcare Holdings Limited:O | 5,425,592 | -1,500,000 | 0 | 0.06 | -0.02 | -85,500 | |
| 99 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,647,455 | -10,000 | 0 | 0.73 | -0.00 | -92,700 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,110,000 | -6,000 | 0 | 0.02 | -0.00 | -107,640 | |
| 101 | 1426 | Spring Real Estate Investment Trust:Unit | 3,196,000 | -40,000 | -2 | 0.25 | -0.00 | -124,000 | |
| 102 | 0053 | GUOCO GROUP LIMITED:O | 875,230 | -1,000 | -1 | 0.27 | -0.00 | -131,700 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 3,774,901 | -13,000 | -1 | 0.12 | -0.00 | -132,340 | |
| 104 | 0543 | Pacific Online Limited:O | 1,999,487 | -86,000 | 0 | 0.18 | -0.01 | -135,020 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 6,376,528,743 | -45,000 | 0 | 7.63 | -0.00 | -136,800 | |
| 106 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 34,338,430 | -120,000 | 0 | 2.60 | -0.01 | -141,600 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 3,245,093 | -3,000 | -1 | 0.12 | -0.00 | -161,850 | |
| 108 | 1299 | AIA Group Limited:O | 2,675,792 | -2,200 | 0 | 0.02 | -0.00 | -172,700 | |
| 109 | 0880 | SJM Holdings Limited:O | 1,900,001 | -20,000 | -1 | 0.03 | -0.00 | -177,600 | |
| 110 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -30,000 | -1 | 0.00 | -0.16 | -183,900 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,598,593 | -8,000 | -1 | 0.27 | -0.00 | -206,800 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 5,500,259 | -20,000 | 0 | 0.20 | -0.00 | -209,600 | |
| 113 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,786,613 | -40,000 | -1 | 0.20 | -0.00 | -219,200 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 9,540,319 | -5,000 | -1 | 0.45 | -0.00 | -279,250 | |
| 115 | 1960 | TBK & Sons Holdings Limited:O | 10,000 | -1,000,000 | -1 | 0.00 | -0.10 | -295,000 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 16,056,002 | -60,000 | -1 | 0.13 | -0.00 | -309,000 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 1,569,000 | -100,000 | 0 | 0.07 | -0.00 | -349,000 | |
| 118 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,266,000 | -300,000 | -1 | 0.09 | -0.02 | -363,000 | |
| 119 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 329,000 | -59,000 | -3 | 0.05 | -0.01 | -420,670 | |
| 120 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,575,938 | -242,000 | -1 | 0.56 | -0.01 | -498,520 | |
| 121 | 0941 | China Mobile Limited (HK):O | 6,767,883 | -8,500 | -2 | 0.03 | -0.00 | -542,300 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,808,102 | -54,000 | 0 | 0.03 | -0.00 | -680,400 | |
| 123 | 0267 | CITIC Limited (HK):O | 18,744,682 | -89,000 | 2 | 0.06 | -0.00 | -774,300 | |
| 124 | 1337 | Razer Inc.:O | 2,699,000 | -645,000 | -1 | 0.03 | -0.01 | -793,350 | |
| 125 | 1310 | HKBN Ltd.:O | 3,302,500 | -61,000 | 0 | 0.25 | -0.00 | -829,600 | |
| 126 | 1883 | CITIC Telecom International Holdings Limited:O | 11,303,226 | -327,000 | 0 | 0.31 | -0.01 | -869,820 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,358,847 | -2,600 | -2 | 0.04 | -0.00 | -988,000 | |
| 128 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,755,418 | -320,000 | -1 | 2.02 | -0.01 | -1,011,200 | |
| 129 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,715,910 | -70,000 | 0 | 0.05 | -0.00 | -1,030,400 | |
| 130 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,078,520 | -70,000 | -2 | 7.30 | -0.01 | -1,058,400 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 655,900 | -8,600 | 6 | 0.00 | -0.00 | -1,763,000 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,821,006 | -179,000 | -2 | 0.33 | -0.00 | -3,347,300 | |
| 133 | 2868 | Beijing Capital Land Co., Ltd.:H | 17,962,025 | -2,000,000 | 0 | 1.17 | -0.13 | -4,080,000 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,796,400 | -18,148 | -1 | 0.86 | -0.00 | -4,725,739 | |
| 135 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,894,204,540 | -3,000,000 | -1 | 21.33 | -0.02 | -4,740,000 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 14,810,831 | -91,500 | 0 | 0.38 | -0.00 | -6,263,175 | |
| 137 | 3918 | NagaCorp Ltd.:O | 155,185,879 | -1,440,000 | 1 | 3.57 | -0.03 | -15,782,400 |
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