CCASS changes: unnamed investor participants
Holding changes from 2020-04-09 to 2020-04-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,368,203 | 17,900 | 1 | 0.04 | 0.00 | 7,070,500 | |
| 2 | 0883 | CNOOC LIMITED:O | 14,057,542 | 500,000 | 1 | 0.03 | 0.00 | 4,340,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 17,439,852 | 54,700 | 1 | 0.85 | 0.00 | 3,774,300 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 240,010 | 130,000 | 1 | 0.01 | 0.01 | 2,238,600 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,642,280 | 60,000 | 0 | 0.45 | 0.00 | 1,932,000 | |
| 6 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,359,025 | 1,000,000 | 1 | 1.33 | 0.07 | 1,730,000 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,865,000 | 200,000 | 1 | 0.27 | 0.02 | 1,684,000 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,375,936,633 | 400,000 | 1 | 7.62 | 0.00 | 1,200,000 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 3,509,519 | 100,000 | 1 | 0.11 | 0.00 | 1,186,000 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,803,175 | 287,000 | 0 | 1.74 | 0.02 | 1,153,740 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 287,326 | 10,000 | 1 | 0.03 | 0.00 | 1,099,000 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,437,201 | 80,000 | 2 | 0.01 | 0.00 | 814,400 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 15,971,509 | 32,000 | 0 | 0.48 | 0.00 | 790,400 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 38,919,512 | 4,500,000 | 1 | 0.08 | 0.01 | 630,000 | |
| 15 | 1357 | Meitu, Inc.:O | 906,500 | 380,000 | 2 | 0.02 | 0.01 | 554,800 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 3,270,859 | 10,500 | 1 | 0.36 | 0.00 | 538,650 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,251,007 | 71,000 | 0 | 1.71 | 0.00 | 521,850 | |
| 18 | 1233 | Times China Holdings Limited:O | 182,000 | 30,000 | 1 | 0.01 | 0.00 | 410,400 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 378,000 | 40,000 | 0 | 0.02 | 0.00 | 374,000 | |
| 20 | 9928 | Times Neighborhood Holdings Limited:O | 791,691 | 54,000 | 0 | 0.09 | 0.01 | 360,720 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 1,217,000 | 100,000 | 1 | 0.03 | 0.00 | 338,000 | |
| 22 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 260,000 | 50,000 | 1 | 0.04 | 0.01 | 303,500 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 107,000 | 15,000 | 1 | 0.01 | 0.00 | 223,500 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 176,400 | 16,400 | 0 | 0.01 | 0.00 | 194,504 | |
| 25 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 247,000 | 40,000 | 0 | 0.00 | 0.00 | 192,000 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 165,500 | 25,000 | 0 | 0.03 | 0.01 | 188,250 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,825,445 | 38,000 | 0 | 2.11 | 0.00 | 144,780 | |
| 28 | 0806 | Value Partners Group Limited:O | 295,221,299 | 40,000 | 1 | 15.91 | 0.00 | 143,200 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 11,866,226 | 50,000 | 1 | 0.32 | 0.00 | 138,500 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 1,894,000 | 8,000 | 1 | 0.01 | 0.00 | 128,800 | |
| 31 | 0941 | China Mobile Limited (HK):O | 6,701,383 | 2,000 | 1 | 0.03 | 0.00 | 124,000 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,821,020 | 10,000 | 1 | 0.17 | 0.00 | 118,000 | |
| 33 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 51,000 | 20,000 | 1 | 0.02 | 0.01 | 100,000 | |
| 34 | 6820 | FriendTimes Inc.:O | 740,000 | 36,000 | 0 | 0.03 | 0.00 | 93,600 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 6,070,090 | 10,000 | 1 | 0.18 | 0.00 | 90,600 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 1,212,800 | 10,000 | 1 | 0.07 | 0.00 | 86,500 | |
| 37 | 1846 | EuroEyes International Eye Clinic Limited:O | 39,000 | 15,000 | 1 | 0.01 | 0.00 | 86,250 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,730,400 | 8,000 | 1 | 1.30 | 0.00 | 81,120 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 222,362,019 | 20,000 | 1 | 7.03 | 0.00 | 79,200 | |
| 40 | 0288 | WH Group Limited (KY):O | 1,321,518 | 10,000 | 1 | 0.01 | 0.00 | 77,600 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 3,770,988 | 40,000 | 1 | 0.04 | 0.00 | 76,000 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 79,155,082 | 50,000 | 2 | 0.51 | 0.00 | 74,000 | |
| 43 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 115,600 | 15,000 | 1 | 0.02 | 0.00 | 73,200 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,802,518 | 8,084 | 1 | 0.36 | 0.00 | 72,513 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 10,643,020 | 20,000 | 0 | 0.20 | 0.00 | 71,000 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,274,485 | 2,000 | 0 | 0.02 | 0.00 | 66,000 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 787,287 | 5,000 | 0 | 0.02 | 0.00 | 64,800 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 12,421,235 | 1,500 | 0 | 0.20 | 0.00 | 64,500 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,912,810 | 4,000 | 0 | 0.06 | 0.00 | 56,160 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 1,055,880 | 4,000 | 1 | 0.05 | 0.00 | 55,520 | |
| 51 | 0347 | Angang Steel Company Limited:H | 10,907,335 | 25,200 | 1 | 0.77 | 0.00 | 53,172 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 874,612 | 2,000 | 1 | 0.03 | 0.00 | 48,400 | |
| 53 | 0788 | China Tower Corporation Limited:H | 25,272,009 | 24,000 | 1 | 0.05 | 0.00 | 41,040 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 382,000 | 1,000 | 0 | 0.03 | 0.00 | 39,150 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,569,678 | 500 | 1 | 0.13 | 0.00 | 38,650 | |
| 56 | 2858 | Yixin Group Limited:O | 2,970,500 | 30,000 | 1 | 0.05 | 0.00 | 38,100 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,672,593 | 1,500 | 1 | 0.28 | 0.00 | 36,750 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 10,737,200 | 10,000 | 1 | 0.29 | 0.00 | 26,700 | |
| 59 | 0799 | IGG Inc:O | 2,324,000 | 5,000 | 0 | 0.19 | 0.00 | 23,850 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 23,978,682 | 55,000 | 1 | 0.75 | 0.00 | 23,650 | |
| 61 | 0062 | Transport International Holdings Limited:O | 4,569,759 | 1,200 | 1 | 1.02 | 0.00 | 20,856 | |
| 62 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 912,000 | 6,000 | 0 | 0.06 | 0.00 | 20,460 | |
| 63 | 0753 | Air China Limited:H | 2,252,000 | 4,000 | 1 | 0.05 | 0.00 | 20,440 | |
| 64 | 0848 | Maoye International Holdings Limited:O | 3,203,000 | 50,000 | 1 | 0.06 | 0.00 | 18,000 | |
| 65 | 0498 | Blue River Holdings Limited:O | 43,108,321 | 200,000 | 1 | 0.78 | 0.00 | 17,400 | |
| 66 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,886,171 | 6,031 | 1 | 2.71 | 0.00 | 15,017 | |
| 67 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 584,810 | 500 | 1 | 0.12 | 0.00 | 13,900 | |
| 68 | 0196 | Honghua Group Limited:O | 19,434,000 | 50,000 | 1 | 0.36 | 0.00 | 13,500 | |
| 69 | 0659 | CTF Services Limited (BM):O | 2,661,182 | 1,000 | 1 | 0.07 | 0.00 | 8,390 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 2,132,980 | 18,000 | -1 | 0.06 | 0.00 | 6,660 | |
| 71 | 0660 | Wai Chun Bio-Technology Limited:O | 1,821,174 | 200,000 | 1 | 0.01 | 0.00 | 6,000 | * |
| 72 | 0910 | China Sandi Holdings Limited:O | 1,215,700 | 10,000 | 0 | 0.02 | 0.00 | 5,600 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 918,028 | 40,000 | 1 | 0.03 | 0.00 | 4,000 | |
| 74 | 0572 | Future World Holdings Limited:O | 9,299,278 | 102,180 | 2 | 0.07 | 0.00 | 2,759 | |
| 75 | 1389 | Major Holdings Limited (KY):O | 488,000 | 40,000 | 1 | 0.01 | 0.00 | 1,280 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 4,991,844 | 1,000 | 1 | 3.56 | 0.00 | 1,250 | * |
| 77 | 8132 | Century Energy International Holdings Limited:O | 30,000 | 5,000 | 1 | 0.01 | 0.00 | 780 | * |
| 78 | 0632 | CHK Oil Limited (BM):O | 138,765 | 660 | 0 | 0.02 | 0.00 | 330 | |
| 79 | 0364 | Blockchain Group Company Limited:O | 1,472,019 | 3,400 | 1 | 0.12 | 0.00 | 309 | * |
| 80 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 8,992,075 | 8,395 | 1 | 0.06 | 0.00 | 218 | |
| 81 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,168,287 | 800 | 1 | 0.32 | 0.00 | 72 | |
| 82 | 0577 | South Shore Holdings Limited:O | 3,046,785 | 4 | 1 | 0.30 | 0.00 | 0 | |
| 83 | 1620 | Cinese International Group Holdings Limited (KY):O | 130,010 | -10,000 | -1 | 0.01 | -0.00 | -2,130 | |
| 84 | 1680 | Macau Legend Development Limited:O | 442,000 | -5,000 | -1 | 0.01 | -0.00 | -4,550 | |
| 85 | 1460 | ICO Group Limited:O | 0 | -80,000 | -1 | 0.00 | -0.00 | -5,120 | * |
| 86 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,282,000 | -2,000 | 0 | 0.29 | -0.00 | -5,660 | |
| 87 | 1271 | Grand Ming Group Holdings Limited:O | 55,723 | -1,422 | 0 | 0.01 | -0.00 | -6,371 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,778,968 | -500 | -1 | 0.22 | -0.00 | -7,180 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 42,039,600 | -10,000 | 0 | 0.49 | -0.00 | -10,400 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,038,102 | -1,000 | 0 | 0.03 | -0.00 | -11,300 | |
| 91 | 8179 | Palinda Group Holdings Limited:O | 56,001 | -84,000 | -1 | 0.01 | -0.02 | -13,440 | |
| 92 | 0880 | SJM Holdings Limited:O | 1,915,001 | -2,000 | -1 | 0.03 | -0.00 | -15,120 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 1,029,501,003 | -10,000 | -1 | 9.22 | -0.00 | -18,700 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,863,779 | -100 | 0 | 0.86 | -0.00 | -24,940 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 779,356,000 | -10,000 | 0 | 15.05 | -0.00 | -28,600 | |
| 96 | 0383 | Tian An Medicare Limited (BM):O | 4,118,000 | -200,000 | -1 | 0.03 | -0.00 | -30,200 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 999,800 | -200 | -1 | 0.00 | -0.00 | -39,400 | |
| 98 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 563,476 | -400 | 0 | 0.25 | -0.01 | -39,700 | |
| 99 | 2638 | HK Electric Investments Limited:O | 21,340,993 | -5,000 | 0 | 0.24 | -0.00 | -40,350 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,544,557 | -14,000 | -2 | 0.33 | -0.00 | -40,600 | |
| 101 | 0100 | CLEAR MEDIA LIMITED (BM):O | 10,000 | -6,000 | 0 | 0.00 | -0.00 | -42,060 | |
| 102 | 6100 | Tongdao Liepin Group:O | 5,600 | -3,000 | -3 | 0.00 | -0.00 | -46,620 | |
| 103 | 2823 | iShares FTSE China A50 ETF:Unit | 8,136,604 | -4,300 | -1 | 0.65 | -0.00 | -58,910 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 3,794,500 | -20,000 | -1 | 0.04 | -0.00 | -59,400 | |
| 105 | 0138 | CCT Fortis Holdings Limited:O | 18,442,933 | -220,000 | 0 | 2.11 | -0.03 | -61,600 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,149,492 | -13,020 | -2 | 9.42 | -0.00 | -67,834 | |
| 107 | 0291 | China Resources Beer (Holdings) Company Limited:O | 606,656 | -2,000 | -1 | 0.02 | -0.00 | -74,500 | |
| 108 | 0267 | CITIC Limited (HK):O | 18,947,682 | -10,000 | 0 | 0.07 | -0.00 | -78,900 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,570,753 | -25,200 | -1 | 0.11 | -0.00 | -101,808 | |
| 110 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,077,052 | -2,000 | -1 | 0.15 | -0.00 | -109,500 | |
| 111 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 52,000 | -24,000 | -1 | 0.02 | -0.01 | -111,840 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 15,501,942 | -2,000 | -2 | 0.40 | -0.00 | -115,900 | |
| 113 | 1029 | IRC LIMITED:O | 11,662,398 | -1,400,000 | 0 | 0.16 | -0.02 | -119,000 | |
| 114 | 2840 | SPDR Gold Trust:Unit | 20,720 | -100 | 0 | 0.01 | -0.00 | -125,800 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,941,183 | -40,000 | -1 | 2.74 | -0.00 | -126,000 | |
| 116 | 1310 | HKBN Ltd.:O | 3,303,000 | -10,000 | 0 | 0.25 | -0.00 | -131,000 | |
| 117 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,013,821 | -340,000 | -1 | 0.38 | -0.06 | -136,000 | |
| 118 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | -30,000 | -1 | 0.00 | -0.00 | -137,100 | |
| 119 | 0425 | Minth Group Limited:O | 169,170,000 | -8,000 | 0 | 14.70 | -0.00 | -143,200 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 13,788,274 | -3,000 | 0 | 0.37 | -0.00 | -144,750 | |
| 121 | 1161 | WATER OASIS GROUP LIMITED:O | 23,770,000 | -200,000 | 0 | 3.49 | -0.03 | -152,000 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,951,022 | -27,000 | -1 | 0.06 | -0.00 | -169,290 | |
| 123 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 38,200 | -5,000 | -1 | 0.02 | -0.00 | -182,500 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 4,997,000 | -64,000 | -1 | 0.08 | -0.00 | -192,640 | |
| 125 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,578,651 | -100,000 | 0 | 0.44 | -0.00 | -243,000 | |
| 126 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,398,292 | -2,500 | 0 | 0.53 | -0.00 | -270,000 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 1,995,510 | -6,500 | 0 | 0.06 | -0.00 | -276,250 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,141,687 | -23,530 | -1 | 0.46 | -0.00 | -339,773 | |
| 129 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,800,816 | -37,400 | 0 | 0.74 | -0.00 | -506,396 | |
| 130 | 6823 | HKT Limited (KY):O | 8,950,069 | -68,000 | 2 | 0.12 | -0.00 | -813,280 | |
| 131 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,521,158 | -530,000 | -1 | 0.13 | -0.01 | -1,091,800 | |
| 132 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 48,192,280 | -2,030,000 | 0 | 2.28 | -0.10 | -1,948,800 | |
| 133 | 0914 | Anhui Conch Cement Company Limited:H | 115,720,501 | -38,000 | -1 | 8.90 | -0.00 | -2,242,000 | |
| 134 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 212,787 | -25,600 | -1 | 0.47 | -0.06 | -2,636,800 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 13,719,465 | -34,500 | 0 | 0.54 | -0.00 | -2,804,850 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 92,627,892 | -203,195 | -2 | 0.45 | -0.00 | -8,422,433 |
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