CCASS changes: unnamed investor participants
Holding changes from 2020-03-03 to 2020-03-04
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,118,539 | 110,000 | 1 | 0.10 | 0.00 | 3,943,500 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,885,810 | 1,000,000 | 2 | 0.15 | 0.02 | 3,550,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 703,000 | 17,100 | 2 | 0.00 | 0.00 | 3,457,620 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,293,143 | 42,000 | 0 | 0.44 | 0.00 | 1,514,100 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,415,477 | 70,500 | 1 | 0.46 | 0.00 | 1,058,910 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,305,874 | 108,000 | 0 | 5.10 | 0.03 | 995,760 | |
| 7 | 1128 | Wynn Macau, Limited:O | 278,400 | 50,000 | 0 | 0.01 | 0.00 | 763,000 | |
| 8 | 0941 | China Mobile Limited (HK):O | 6,679,383 | 11,500 | -1 | 0.03 | 0.00 | 706,100 | |
| 9 | 0763 | ZTE CORPORATION:H | 785,710 | 21,000 | 0 | 0.10 | 0.00 | 694,050 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 695,510 | 19,000 | 0 | 0.15 | 0.00 | 670,700 | |
| 11 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,317,000 | 200,000 | 0 | 0.29 | 0.02 | 630,000 | |
| 12 | 1373 | International Housewares Retail Company Limited:O | 52,681,000 | 300,000 | 0 | 7.30 | 0.04 | 576,000 | |
| 13 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 409,187 | 4,400 | 0 | 0.90 | 0.01 | 542,960 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 12,306,825 | 12,500 | 2 | 0.20 | 0.00 | 538,125 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 15,606,002 | 100,000 | 0 | 0.13 | 0.00 | 509,000 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 1,028,879,003 | 238,000 | 0 | 9.22 | 0.00 | 461,720 | |
| 17 | 0267 | CITIC Limited (HK):O | 18,835,682 | 44,000 | 0 | 0.06 | 0.00 | 396,880 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,327,503 | 1,000 | 1 | 0.03 | 0.00 | 394,000 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,220,453 | 98,000 | 1 | 0.09 | 0.00 | 393,960 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 4,426,392 | 21,000 | 1 | 0.15 | 0.00 | 360,360 | |
| 21 | 6823 | HKT Limited (KY):O | 8,355,831 | 30,000 | 1 | 0.11 | 0.00 | 354,000 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 92,442,123 | 6,769 | 1 | 0.45 | 0.00 | 347,588 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 10,110,328 | 55,000 | -1 | 0.23 | 0.00 | 344,300 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 4,364,777 | 50,000 | 1 | 0.13 | 0.00 | 334,000 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,708,236 | 14,000 | 0 | 0.06 | 0.00 | 332,500 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,435,006 | 18,000 | 2 | 0.34 | 0.00 | 327,240 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 6,377,277,040 | 101,000 | 0 | 7.63 | 0.00 | 315,120 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,562,859 | 200,000 | 1 | 0.11 | 0.01 | 294,000 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,495,810 | 20,000 | 1 | 0.05 | 0.00 | 294,000 | |
| 30 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,620,000 | 20,000 | 0 | 0.48 | 0.00 | 272,800 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 1,879,840 | 5,000 | 0 | 0.06 | 0.00 | 265,000 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 13,714,715 | 5,500 | 1 | 0.37 | 0.00 | 264,825 | |
| 33 | 0883 | CNOOC LIMITED:O | 10,708,542 | 20,000 | 0 | 0.02 | 0.00 | 218,000 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 6,727,680 | 1,200 | 0 | 0.35 | 0.00 | 179,040 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,744,475 | 30,000 | 0 | 3.36 | 0.00 | 176,400 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 106,000 | 20,000 | 0 | 0.09 | -0.00 | 175,000 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 454,500 | 10,000 | 1 | 0.05 | 0.00 | 162,200 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,628,557 | 50,000 | 1 | 0.32 | 0.00 | 152,000 | |
| 39 | 0062 | Transport International Holdings Limited:O | 4,371,759 | 8,000 | 0 | 0.98 | 0.00 | 151,360 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,121,345 | 30,000 | 0 | 2.19 | 0.00 | 150,000 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 4,533,222 | 14,000 | 2 | 0.07 | 0.00 | 148,120 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 14,536,997 | 5,000 | 0 | 0.48 | -0.00 | 132,750 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 4,418,000 | 160,000 | 1 | 0.15 | 0.01 | 121,600 | |
| 44 | 1850 | HSC Resources Group Limited:O | 850,000 | 350,000 | 0 | 0.11 | 0.04 | 110,250 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 16,550,949 | 1,400 | 0 | 0.80 | 0.00 | 103,460 | |
| 46 | 0820 | HSBC China Dragon Fund:Unit | 549,737 | 9,500 | 1 | 0.80 | 0.01 | 102,790 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 15,004,515 | 1,500 | 0 | 0.39 | 0.00 | 101,025 | |
| 48 | 3690 | Meituan:B | 1,001,467,505 | 1,000 | 0 | 19.70 | 0.00 | 99,200 | |
| 49 | 0837 | Carpenter Tan Holdings Limited:O | 1,506,000 | 20,000 | 0 | 0.61 | 0.01 | 93,600 | |
| 50 | 2379 | China Clean Energy Technology Group Limited:O | 310,000 | 200,000 | 1 | 0.08 | 0.05 | 85,000 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 2,642,000 | 58,000 | 0 | 0.15 | 0.00 | 84,680 | |
| 52 | 1591 | Shun Wo Group Holdings Limited:O | 15,000,010 | 3,000,000 | 0 | 0.38 | 0.08 | 84,000 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 13,646,201 | 1,000 | 0 | 0.54 | 0.00 | 81,900 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,066,132 | 8,000 | 2 | 0.39 | 0.00 | 80,000 | |
| 55 | 0543 | Pacific Online Limited:O | 1,820,487 | 45,000 | 0 | 0.16 | 0.00 | 70,650 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,216,010 | 10,000 | 0 | 0.08 | 0.00 | 60,400 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 13,978,175 | 78,000 | 0 | 7.43 | 6.69 | 54,600 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 3,249,593 | 1,000 | 1 | 0.12 | 0.00 | 52,850 | |
| 59 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 484,000 | 2,000 | 1 | 0.22 | 0.00 | 47,800 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,759,608 | 7,000 | 1 | 0.06 | 0.00 | 46,690 | |
| 61 | 1937 | JiaChen Holding Group Limited:O | 775,000 | 250,000 | 0 | 0.08 | 0.03 | 44,250 | |
| 62 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,480,007 | 5,000 | 0 | 1.67 | 0.00 | 41,100 | |
| 63 | 1034 | Fullwealth International Group Holdings Limited:O | 176,000 | 160,000 | 1 | 0.01 | 0.01 | 40,000 | |
| 64 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 10,000 | 3,000 | 0 | 0.09 | 0.03 | 39,540 | |
| 65 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,056,000 | 100,000 | 0 | 0.01 | 0.00 | 37,000 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 3,650,500 | 10,000 | 1 | 0.04 | 0.00 | 36,600 | |
| 67 | 0303 | VTECH HOLDINGS LIMITED:O | 734,747 | 500 | 0 | 0.29 | 0.00 | 32,375 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,107,022 | 10,000 | 0 | 0.17 | 0.00 | 31,400 | |
| 69 | 1299 | AIA Group Limited:O | 2,738,592 | 400 | 0 | 0.02 | 0.00 | 30,020 | |
| 70 | 0497 | CSI Properties Limited (BM):O | 164,346,175 | 100,000 | 0 | 1.68 | 0.00 | 27,500 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 37,824,245 | 16,000 | 1 | 0.47 | 0.00 | 25,440 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 590,002 | 4,000 | 0 | 0.02 | 0.00 | 24,280 | |
| 73 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,108,885,640 | 500,000 | 1 | 41.94 | 0.00 | 23,000 | |
| 74 | 8130 | Dadi International Group Limited:O | 457,511 | 150,000 | 1 | 0.01 | 0.00 | 22,500 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,128,220 | 5,000 | 1 | 0.22 | 0.00 | 22,100 | |
| 76 | 1208 | MMG Limited (HK):O | 2,560,129 | 12,000 | 0 | 0.03 | 0.00 | 19,080 | |
| 77 | 1838 | China Properties Group Limited:O | 8,331,000 | 20,000 | 1 | 0.46 | 0.00 | 14,200 | |
| 78 | 0582 | Shin Hwa World Limited:O | 325,834 | 24,000 | 0 | 0.01 | 0.00 | 13,680 | |
| 79 | 1282 | Renze Harvest International Limited:O | 4,048,000 | 52,000 | 0 | 0.01 | 0.00 | 13,000 | |
| 80 | 0755 | DevGreat Group Limited:O | 14,366,955 | 220,000 | 0 | 0.10 | 0.00 | 10,340 | |
| 81 | 0353 | Energy International Investments Holdings Limited:O | 2,782,500 | 100,000 | 1 | 0.05 | 0.00 | 10,200 | |
| 82 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,548,455 | 1,000 | 1 | 0.73 | 0.00 | 9,330 | |
| 83 | 1217 | China Innovation Investment Limited:O | 23,778,930 | 720,000 | 1 | 0.19 | 0.01 | 7,920 | |
| 84 | 8645 | Byte Metaverse Holdings Limited:O | 1,560,000 | 60,000 | 0 | 0.26 | 0.01 | 7,560 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,120,918 | 711 | 0 | 0.08 | 0.00 | 7,110 | |
| 86 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,276,942 | 200 | 0 | 0.18 | 0.00 | 4,620 | |
| 87 | 0318 | Vongroup Limited:O | 16,491,575 | 7,500 | 1 | 8.58 | 0.00 | 2,475 | |
| 88 | 0978 | China Merchants Land Limited:O | 17,373,695 | 2,000 | 1 | 0.35 | 0.00 | 2,440 | |
| 89 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 9,640,434 | 2,000 | 1 | 0.48 | 0.00 | 2,340 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 594,000 | -400 | -1 | 0.04 | -0.00 | -9,020 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 870,012 | -400 | -1 | 0.03 | -0.00 | -10,000 | |
| 92 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,918,000 | -21,000 | 0 | 0.22 | -0.00 | -15,960 | |
| 93 | 1812 | Shandong Chenming Paper Holdings Limited:H | 14,713,016 | -5,000 | -1 | 2.78 | -0.00 | -16,050 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 5,038,368 | -20,000 | -1 | 0.02 | -0.00 | -16,800 | |
| 95 | 3323 | China National Building Material Company Limited:H | 6,064,706 | -2,000 | -1 | 0.16 | -0.00 | -19,460 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 376,006 | -500 | -1 | 0.04 | -0.00 | -24,525 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 270,426 | -200 | 0 | 0.02 | -0.00 | -25,680 | |
| 98 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,894,260,540 | -20,000 | -1 | 21.33 | -0.00 | -35,800 | |
| 99 | 2128 | China Lesso Group Holdings Limited:O | 511,000 | -3,000 | -1 | 0.02 | -0.00 | -36,660 | |
| 100 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,868,517 | -22,500 | 0 | 0.05 | -0.00 | -38,925 | |
| 101 | 3838 | China Starch Holdings Limited:O | 8,421,913 | -280,000 | -1 | 0.14 | -0.00 | -39,200 | |
| 102 | 2727 | Shanghai Electric Group Company Limited:H | 3,400,010 | -20,000 | -1 | 0.11 | -0.00 | -45,200 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,780,401 | -10,000 | 0 | 9.38 | -0.00 | -46,800 | |
| 104 | 0806 | Value Partners Group Limited:O | 294,972,299 | -12,000 | -1 | 15.90 | -0.00 | -51,240 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 11,148,020 | -20,000 | 0 | 0.21 | -0.00 | -58,200 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,728,360 | -60,000 | -1 | 0.51 | -0.00 | -59,400 | |
| 107 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,065,052 | -1,000 | -1 | 0.15 | -0.00 | -61,800 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,378,270 | -4,000 | 0 | 0.15 | -0.00 | -70,400 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,714,096 | -14,000 | 1 | 0.11 | -0.00 | -75,180 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 3,152,048 | -20,000 | 0 | 0.06 | -0.00 | -84,800 | |
| 111 | 1270 | Langham Hospitality Investments Limited:O | 15,338,337 | -50,000 | -1 | 0.71 | -0.00 | -89,000 | |
| 112 | 9968 | Huijing Holdings Company Limited:O | 26,000 | -50,000 | -1 | 0.00 | -0.00 | -98,000 | |
| 113 | 0880 | SJM Holdings Limited:O | 1,888,001 | -12,000 | 0 | 0.03 | -0.00 | -104,280 | |
| 114 | 3883 | China Aoyuan Group Limited:O | 5,059,259 | -10,000 | -1 | 0.19 | -0.00 | -114,800 | |
| 115 | 2009 | BBMG Corporation:H | 4,708,000 | -50,000 | 0 | 0.20 | -0.00 | -116,500 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,800,173 | -476 | 1 | 0.86 | -0.00 | -121,475 | |
| 117 | 0817 | China Jinmao Holdings Group Limited:O | 1,587,099 | -20,000 | -1 | 0.01 | -0.00 | -123,600 | |
| 118 | 1020 | Cybernaut International Holdings Company Limited:O | 16,332,001 | -800,000 | -1 | 0.41 | -0.02 | -128,800 | |
| 119 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 80,000 | -1,700 | 0 | 0.01 | -0.00 | -128,945 | |
| 120 | 1478 | Q Technology (Group) Company Limited:O | 157,000 | -12,000 | 0 | 0.01 | -0.00 | -135,600 | |
| 121 | 6886 | Huatai Securities Co., Ltd.:H | 157,261,692 | -10,000 | -1 | 9.15 | -0.00 | -139,000 | |
| 122 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,512,437 | -50,000 | 0 | 0.37 | -0.00 | -162,500 | |
| 123 | 3759 | Pharmaron Beijing Co., Ltd.:H | 75,200 | -3,000 | 0 | 0.06 | -0.00 | -163,350 | |
| 124 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,492,259 | -20,000 | -1 | 0.11 | -0.00 | -164,600 | |
| 125 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,932,304 | -34,000 | -1 | 0.17 | -0.00 | -183,260 | |
| 126 | 8391 | Cornerstone Technologies Holdings Limited:O | 320,000 | -400,000 | 0 | 0.07 | -0.09 | -186,000 | |
| 127 | 0788 | China Tower Corporation Limited:H | 21,778,010 | -100,000 | -1 | 0.05 | -0.00 | -199,000 | |
| 128 | 0743 | Asia Cement (China) Holdings Corporation:O | 203,500 | -20,000 | -1 | 0.01 | -0.00 | -210,400 | |
| 129 | 1765 | XJ International Holdings Co., Ltd.:O | 260,000 | -140,000 | 0 | 0.00 | -0.00 | -254,800 | |
| 130 | 0772 | China Literature Limited:O | 366,027 | -8,000 | 0 | 0.04 | -0.00 | -270,800 | |
| 131 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,193,988 | -26,000 | -1 | 0.06 | -0.00 | -306,280 | |
| 132 | 1755 | S-Enjoy Service Group Co., Limited:O | 360,000 | -20,000 | -1 | 0.04 | -0.00 | -316,000 | |
| 133 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,399,129 | -98,315 | -2 | 0.22 | -0.00 | -357,867 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,387,178 | -5,500 | 0 | 0.13 | -0.00 | -478,500 | |
| 135 | 3888 | Kingsoft Corporation Limited:O | 107,814,517 | -20,000 | -1 | 7.85 | -0.00 | -547,000 | |
| 136 | 1310 | HKBN Ltd.:O | 2,900,000 | -46,000 | -1 | 0.22 | -0.00 | -648,600 | |
| 137 | 0960 | Longfor Group Holdings Limited:O | 83,500 | -20,000 | -1 | 0.00 | -0.00 | -754,000 | |
| 138 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 478,476 | -8,000 | -2 | 0.22 | -0.01 | -852,000 | |
| 139 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,696,093 | -36,000 | 1 | 0.27 | -0.00 | -934,200 | |
| 140 | 1951 | Jinxin Fertility Group Limited:O | 156,000 | -96,000 | -1 | 0.01 | -0.00 | -961,920 | |
| 141 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,616,183 | -309,000 | -1 | 2.74 | -0.00 | -994,980 | |
| 142 | 1810 | Xiaomi Corporation:B | 2,093,201 | -88,000 | -3 | 0.01 | -0.00 | -1,138,720 | |
| 143 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,159,616 | -100,000 | 0 | 0.71 | -0.01 | -1,468,000 | |
| 144 | 3918 | NagaCorp Ltd.:O | 120,379,879 | -1,100,000 | 0 | 2.77 | -0.03 | -11,902,000 |
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