CCASS changes: unnamed investor participants

Holding changes from 2020-01-21 to 2020-01-22

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"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 2868 Beijing Capital Land Co., Ltd.:H 21,952,025 6,370,005 1 2.15 0.62 15,033,212
2 0005 HSBC HOLDINGS PLC:O 91,604,584 51,799 1 0.44 0.00 3,071,681
3 6186 China Feihe Limited:O 106,000 100,000 1 0.00 0.00 1,034,000
4 0384 CHINA GAS HOLDINGS LIMITED:O 3,149,400 31,000 2 0.06 0.00 1,013,700
5 1299 AIA Group Limited:O 2,651,420 10,800 1 0.02 0.00 896,400
6 2331 LI NING COMPANY LIMITED:O 353,424 32,000 0 0.01 0.00 857,600
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,848,424 17,000 1 0.11 0.00 687,650
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,854,096 96,000 0 0.11 0.00 649,920
9 2202 China Vanke Company Limited:H 175,541 20,000 1 0.01 0.00 616,000
10 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,148,520 34,000 0 7.31 0.00 525,640
11 1119 iDreamSky Technology Holdings Limited:O 121,600 100,000 1 0.01 0.01 522,000
12 1918 Sunac China Holdings Limited:O 75,000 9,000 1 0.00 0.00 385,200
13 6110 Topsports International Holdings Limited:O 345,000 30,000 0 0.01 0.00 328,200
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,876,246 100,000 1 0.20 0.00 292,000
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,702,223 10,000 0 0.07 0.00 282,500
16 1083 Towngas Smart Energy Company Limited:O 5,623,808 52,000 0 0.20 0.00 277,680
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,995,006 13,000 1 0.34 0.00 277,550
18 1099 SINOPHARM GROUP CO. LTD.:H 619,600 9,600 0 0.05 0.00 268,320
19 1876 Budweiser Brewing Company APAC Limited:O 161,500 10,000 1 0.00 0.00 253,500
20 0123 Yuexiu Property Company Limited:O 76,763,202 132,000 0 0.50 0.00 227,040
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,842,102 15,000 3 0.03 0.00 211,500
22 3319 A-Living Smart City Services Co., Ltd.:H 404,837 6,453 1 0.09 0.00 195,526
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,330,211 33,000 0 0.33 0.00 193,710
24 1373 International Housewares Retail Company Limited:O 49,665,000 100,000 0 6.88 0.01 181,000
25 0583 Great Wall Pan Asia Holdings Limited:O 1,981,100 200,000 1 0.13 0.01 178,000
26 1928 Sands China Ltd.:O 1,842,801 4,000 1 0.02 0.00 167,800
27 8645 Byte Metaverse Holdings Limited:O 1,050,000 1,050,000 1 0.18 0.18 165,900
28 1810 Xiaomi Corporation:B 1,982,401 11,000 0 0.01 0.00 152,900
29 9988 Alibaba Group Holding Limited (KY):O 615,900 700 -1 0.00 0.00 152,880
30 1109 CHINA RESOURCES LAND LIMITED:O 1,230,919 4,000 1 0.02 0.00 142,400
31 0998 China CITIC Bank Corporation Limited:H 21,267,612 30,000 0 0.14 0.00 135,000
32 1268 China MeiDong Auto Holdings Limited:O 70,000 12,000 1 0.01 0.00 124,560
33 1088 China Shenhua Energy Company Limited:H 2,206,623 8,000 1 0.06 0.00 121,440
34 1161 WATER OASIS GROUP LIMITED:O 23,750,000 100,000 0 3.49 0.01 116,000
35 0880 SJM Holdings Limited:O 1,908,001 12,000 1 0.03 0.00 114,960
36 1128 Wynn Macau, Limited:O 88,000 6,000 1 0.00 0.00 112,320
37 0235 CSC Holdings Limited (HK):O 34,169,135 3,000,000 1 0.20 0.02 105,000
38 0199 ITC Properties Group Limited:O 6,025,217 90,000 0 0.62 0.01 104,400
39 2113 Century Group International Holdings Limited:O 1,005,000 200,000 0 0.12 0.02 104,000
40 0269 China Resources and Transportation Group Limited:O 31,353,800 8,000,000 0 0.42 0.11 104,000
41 1658 Postal Savings Bank of China Co., Ltd.:H 723,462,005 20,000 0 3.64 0.00 103,200
42 0788 China Tower Corporation Limited:H 22,852,010 40,000 0 0.05 0.00 72,000
43 0076 Elate Holdings Limited:O 18,542,485 2,000,000 0 0.28 0.02 62,000
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,350,859 30,000 1 0.08 0.00 51,900
45 1199 COSCO SHIPPING Ports Limited:O 222,248,019 8,000 0 7.03 0.00 49,440
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,572,453 10,000 0 0.09 0.00 45,700
47 9928 Times Neighborhood Holdings Limited:O 180,152 8,000 0 0.02 0.00 44,960
48 0489 DongFeng Motor Group Company Limited (CN):H 486,002 6,000 1 0.02 0.00 39,960
49 1638 Kaisa Group Holdings Ltd.:O 251,001 10,000 1 0.00 0.00 38,200
50 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 60,000 5,000 0 0.19 0.02 36,500
51 3690 Meituan:B 1,001,451,405 200 1 19.72 0.00 21,660
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,810,661 2,000 1 0.39 0.00 21,480
53 0780 Tongcheng Travel Holdings Limited (KY):O 9,200 1,600 1 0.00 0.00 18,464
54 2858 Yixin Group Limited:O 3,003,000 10,000 1 0.05 0.00 18,200
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,848,181 10,000 1 0.57 0.00 15,100
56 1883 CITIC Telecom International Holdings Limited:O 11,380,226 5,000 0 0.31 0.00 14,300
57 1200 Midland Holdings Limited (BM):O 10,909,759 10,000 1 1.52 0.00 10,700
58 9922 Jiumaojiu International Holdings Limited:O 8,000 1,000 1 0.00 0.00 9,590
59 6098 Country Garden Services Holdings Company Limited:O 497,476 149 1 0.02 0.00 4,194
60 8275 China New Consumption Group Limited:O 1,260,000 10,000 0 0.21 0.00 640
61 2888 STANDARD CHARTERED PLC:O 1,836,349 9 0 0.06 0.00 631
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,061,667 85 1 0.36 0.00 370
63 1733 E-Commodities Holdings Limited:O 4,067,750 -200 -1 0.13 -0.00 -69
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,033,984 -1,302 -1 0.06 -0.00 -211
65 0362 China Zenith Chemical Group Limited:O 8,344,305 -1,000 -1 0.62 -0.00 -330
66 1188 Hybrid Kinetic Group Limited:O 4,502,000 -100,000 -1 0.02 -0.00 -1,600
67 9919 Activation Group Holdings Limited (KY):O 12,000 -2,000 -1 0.00 -0.00 -3,000
68 1886 China Huiyuan Juice Group Limited:O 2,453,000 -1,500 -1 0.09 -0.00 -3,030 *
69 0808 Prosperity Real Estate Investment Trust:Unit 41,729,140 -1,000 -1 2.78 -0.00 -3,050
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,515,720 -16,000 -1 0.20 -0.00 -7,760
71 1881 Regal Real Estate Investment Trust:Unit 25,686,485 -5,000 0 0.79 -0.00 -9,800
72 3759 Pharmaron Beijing Co., Ltd.:H 78,000 -200 -1 0.06 -0.00 -10,520
73 0883 CNOOC LIMITED:O 9,599,542 -1,000 -1 0.02 -0.00 -13,340
74 0149 China Agri-Products Exchange Limited:O 2,613,981 -190,000 -1 0.03 -0.00 -14,060
75 0813 Shimao Group Holdings Limited:O 1,104,000 -500 1 0.03 -0.00 -14,550
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,475,000 -4,000 -1 0.06 -0.00 -15,840
77 1816 CGN Power Co., Ltd.:H 1,028,327,003 -10,000 0 9.21 -0.00 -20,400
78 1763 China Isotope & Radiation Corporation:H 46,000 -1,000 -3 0.06 -0.00 -23,600
79 0144 China Merchants Port Holdings Company Limited:O 4,681,808 -2,000 -1 0.14 -0.00 -27,200
80 1800 China Communications Construction Company Limited:H 9,819,328 -5,000 -1 0.22 -0.00 -30,000
81 1618 Metallurgical Corporation of China Ltd.:H 13,384,000 -20,000 -1 0.47 -0.00 -34,000
82 6838 WINOX HOLDINGS LIMITED:O 29,008,000 -12,000 0 5.80 -0.00 -34,200
83 1375 Central China Securities Co., Ltd.:H 42,709,000 -20,000 -1 3.57 -0.00 -34,600
84 2899 ZIJIN MINING GROUP CO., LTD.:H 7,988,810 -9,000 -1 0.14 -0.00 -34,650
85 2866 COSCO SHIPPING Development Co., Ltd.:H 19,318,360 -40,000 -1 0.53 -0.00 -37,200
86 0305 Wuling Motors Holdings Limited:O 784,590 -150,000 -1 0.04 -0.01 -39,000
87 0052 FAIRWOOD HOLDINGS LIMITED:O 2,748,269 -2,000 -1 2.12 -0.00 -40,000
88 0004 Wharf (Holdings) Limited (The):O 4,401,665 -2,000 -1 0.14 -0.00 -42,000
89 1988 China Minsheng Banking Corp., Ltd.:H 6,945,538 -7,500 -1 0.08 -0.00 -44,175
90 6878 Differ Group Auto Limited:O 440,000 -100,000 -1 0.01 -0.00 -46,000
91 0486 UNITED COMPANY RUSAL, IPJSC:O 2,698,010 -10,000 0 0.02 -0.00 -46,100
92 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 62,000 -16,000 -1 0.00 -0.00 -49,280
93 3662 Starjoy Wellness and Travel Company Limited:O 101,011 -8,000 0 0.01 -0.00 -52,240
94 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 458,800 -800 0 1.20 -0.00 -52,400
95 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,228,221 -40,000 0 0.08 -0.00 -52,400
96 1038 CK Infrastructure Holdings Limited:O 3,237,863 -1,000 -1 0.12 -0.00 -56,700
97 3329 BOCOM International Holdings Company Limited:O 2,799,278 -50,000 -1 0.10 -0.00 -58,000
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 848,412 -2,000 -1 0.03 -0.00 -58,800
99 0410 SOHO CHINA LIMITED:O 11,948,020 -20,000 -1 0.23 -0.00 -63,200
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 169,500 -1,000 0 0.01 -0.00 -64,550
101 6068 Wisdom Education International Holdings Company Limited:O 34,000 -20,000 0 0.00 -0.00 -66,000
102 2777 Guangzhou R&F Properties Co., Ltd.:H 1,947,200 -5,200 -1 0.15 -0.00 -68,848
103 0857 PETROCHINA COMPANY LIMITED:H 64,636,557 -20,000 -1 0.31 -0.00 -76,400
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,826,613 -15,000 -1 0.20 -0.00 -92,700
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,143,809 -6,050 0 0.45 -0.00 -94,985
106 6839 Yunnan Water Investment Co., Limited:H 17,421,774 -60,000 0 4.79 -0.02 -100,800
107 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 36,200 -2,000 -1 0.02 -0.00 -101,500
108 0709 GIORDANO INTERNATIONAL LIMITED:O 23,064,378 -40,000 0 1.46 -0.00 -104,400
109 0665 Haitong International Securities Group Limited:O 3,966,995 -40,000 -1 0.07 -0.00 -106,400
110 6881 China Galaxy Securities Co., Ltd.:H 24,840,353 -26,000 -1 0.67 -0.00 -116,740
111 0606 China Agri-Industries Holdings Limited:O 3,327,905 -30,000 -2 0.06 -0.00 -125,400
112 2500 Venus Medtech (Hangzhou) Inc.:H 4,500 -3,000 -1 0.00 -0.00 -134,700
113 3328 Bank of Communications Co., Ltd.:H 7,062,882,037 -25,322 -1 20.17 -0.00 -135,473
114 0778 Fortune Real Estate Investment Trust:Unit 31,996,007 -15,000 -1 1.65 -0.00 -137,850
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,085,020 -10,000 -1 0.18 -0.00 -140,000
116 0066 MTR CORPORATION LIMITED:O 12,271,241 -3,000 0 0.20 -0.00 -141,450
117 0043 C.P. POKPHAND CO. LTD.:O 21,421,002 -200,000 0 0.09 -0.00 -144,000
118 0932 Shunten International (Holdings) Limited:O 376,000 -400,000 -1 0.01 -0.02 -172,000
119 0817 China Jinmao Holdings Group Limited:O 1,907,099 -30,000 0 0.02 -0.00 -177,300
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,539,001 -5,000 0 7.97 -0.00 -186,500
121 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,161,193 -18,000 -1 3.39 -0.01 -191,520
122 0728 CHINA TELECOM CORPORATION LIMITED:H 10,420,342 -60,000 -1 0.08 -0.00 -193,800
123 0006 Power Assets Holdings Limited:O 9,547,319 -3,500 -1 0.45 -0.00 -202,475
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,177,000 -250,000 0 0.13 -0.00 -240,000
125 0806 Value Partners Group Limited:O 294,976,299 -59,000 -2 15.90 -0.00 -276,710
126 3692 Hansoh Pharmaceutical Group Company Limited:O 30,000 -10,000 -1 0.00 -0.00 -280,000
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,385,193 -5,000 -1 4.72 -0.00 -288,000
128 9966 Alphamab Oncology:O 62,000 -22,000 -1 0.01 -0.00 -321,200
129 0011 HANG SENG BANK, LIMITED:O 6,602,370 -2,000 -1 0.35 -0.00 -335,600
130 0062 Transport International Holdings Limited:O 4,313,759 -17,200 0 0.97 -0.00 -349,160
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 673,939 -20,000 -1 0.02 -0.00 -373,600
132 1398 Industrial and Commercial Bank of China Limited:H 8,173,400,376 -68,192 -1 9.42 -0.00 -388,694
133 3988 BANK OF CHINA LIMITED:H 6,376,324,743 -120,000 0 7.63 -0.00 -390,000
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,840,432 -1,477 -1 0.86 -0.00 -406,175
135 1336 New China Life Insurance Company Ltd.:H 81,100 -12,500 -1 0.01 -0.00 -409,375
136 0700 TENCENT HOLDINGS LIMITED:O 3,363,447 -1,100 0 0.04 -0.00 -430,100
137 2007 Country Garden Holdings Company Limited:O 3,052,898 -40,000 0 0.01 -0.00 -451,200
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,839,631 -4,000 -1 0.51 -0.00 -474,000
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,671,150 -47,000 0 0.09 -0.00 -486,920
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,765,910 -34,000 -2 0.05 -0.00 -547,400
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,604,832 -120,200 -3 0.06 -0.00 -782,502
142 1508 China Reinsurance (Group) Corporation:H 384,800,705 -626,000 -1 5.76 -0.01 -788,760
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,457,818 -330,000 0 0.42 -0.02 -841,500
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,078,007 -15,000 -1 0.43 -0.00 -904,500
145 0596 Inspur Digital Enterprise Technology Limited:O 13,192,001 -300,000 0 1.16 -0.03 -990,000
146 1113 CK Asset Holdings Limited (KY):O 13,499,623 -19,000 -2 0.37 -0.00 -1,030,750
147 0001 CK Hutchison Holdings Limited:O 14,788,431 -17,000 -1 0.38 -0.00 -1,267,350
148 0941 China Mobile Limited (HK):O 6,786,383 -30,500 -1 0.03 -0.00 -2,116,700
149 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 126,000 -28,800 -6 0.01 -0.00 -2,154,240
150 3333 China Evergrande Group:O 1,170,005 -1,001,000 -2 0.01 -0.01 -19,499,480
151 3918 NagaCorp Ltd.:O 165,725,879 -4,438,000 0 3.82 -0.10 -54,587,400

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