CCASS changes: unnamed investor participants
Holding changes from 2020-03-02 to 2020-03-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,800,649 | 30,100 | -1 | 0.86 | 0.00 | 7,735,700 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,417,006 | 121,000 | 5 | 0.34 | 0.00 | 2,209,460 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,392,678 | 24,500 | 5 | 0.13 | 0.00 | 2,143,750 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,326,503 | 5,000 | 0 | 0.03 | 0.00 | 1,970,000 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 5,132,090 | 150,000 | 0 | 0.15 | 0.00 | 1,746,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 92,435,354 | 32,800 | 0 | 0.45 | 0.00 | 1,723,640 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,362,859 | 1,000,000 | 1 | 0.11 | 0.03 | 1,470,000 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 611,000 | 200,000 | 0 | 0.01 | 0.00 | 1,382,000 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,951,292 | 12,500 | 2 | 0.52 | 0.00 | 1,362,500 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,181,201 | 105,000 | 2 | 0.01 | 0.00 | 1,341,900 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,123,220 | 260,000 | 1 | 0.22 | 0.01 | 1,133,600 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 121,400 | 33,000 | 1 | 0.01 | 0.00 | 966,900 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,377,176,040 | 310,000 | 1 | 7.63 | 0.00 | 964,100 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,653,945 | 60,000 | 0 | 0.21 | 0.00 | 930,000 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,122,453 | 200,000 | 0 | 0.09 | 0.00 | 810,000 | |
| 16 | 0763 | ZTE CORPORATION:H | 764,710 | 23,000 | 0 | 0.10 | 0.00 | 768,200 | |
| 17 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 10,000 | 10,000 | 1 | 0.10 | 0.10 | 676,500 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 586,002 | 100,000 | 1 | 0.02 | 0.00 | 621,000 | |
| 19 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,066,052 | 10,000 | 1 | 0.15 | 0.00 | 620,500 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 107,834,517 | 21,000 | 2 | 7.86 | 0.00 | 594,300 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 486,476 | 5,000 | 1 | 0.23 | 0.00 | 531,500 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 252,000 | 48,000 | 0 | 0.01 | 0.00 | 480,000 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 6,726,480 | 3,000 | 2 | 0.35 | 0.00 | 466,200 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,251,143 | 12,000 | 1 | 0.44 | 0.00 | 430,200 | |
| 25 | 0941 | China Mobile Limited (HK):O | 6,667,883 | 7,000 | 1 | 0.03 | 0.00 | 424,900 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,370,000 | 300,000 | 1 | 0.25 | 0.01 | 417,000 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 14,531,997 | 14,160 | 3 | 0.48 | 0.00 | 376,656 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,740,521 | 55,000 | 3 | 0.06 | 0.00 | 354,750 | |
| 29 | 1755 | S-Enjoy Service Group Co., Limited:O | 380,000 | 20,000 | 1 | 0.05 | 0.00 | 314,800 | |
| 30 | 1829 | China Machinery Engineering Corporation:H | 81,565,010 | 104,000 | 2 | 8.98 | 0.01 | 310,960 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,398,846 | 10,000 | 0 | 1.48 | 0.00 | 285,000 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 1,874,840 | 4,900 | 0 | 0.06 | 0.00 | 276,115 | |
| 33 | 9928 | Times Neighborhood Holdings Limited:O | 403,152 | 38,000 | 0 | 0.04 | 0.00 | 255,360 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 2,055,000 | 50,000 | 0 | 0.06 | 0.00 | 239,500 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,172,770,518 | 44,000 | 0 | 9.42 | 0.00 | 238,480 | |
| 36 | 0062 | Transport International Holdings Limited:O | 4,363,759 | 12,000 | 0 | 0.98 | 0.00 | 228,240 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 86,000 | 25,000 | 1 | 0.09 | 0.02 | 220,000 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,475,810 | 13,000 | 1 | 0.05 | 0.00 | 196,300 | |
| 39 | 0347 | Angang Steel Company Limited:H | 10,312,535 | 70,000 | 0 | 0.73 | 0.00 | 189,700 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 297,600 | 25,000 | -2 | 0.06 | 0.01 | 176,000 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,497,444 | 50,000 | 1 | 0.22 | 0.00 | 170,500 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 4,519,222 | 16,000 | 0 | 0.06 | 0.00 | 169,280 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,097,022 | 50,000 | 0 | 0.17 | 0.00 | 156,000 | |
| 44 | 2030 | Cabbeen Fashion Limited:O | 2,571,000 | 106,000 | 0 | 0.38 | 0.02 | 154,760 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,924,427 | 30,000 | 0 | 20.18 | 0.00 | 153,600 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 169,000 | 13,000 | 1 | 0.01 | 0.00 | 147,420 | |
| 47 | 1357 | Meitu, Inc.:O | 591,500 | 80,000 | 1 | 0.01 | 0.00 | 142,400 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 2,363,123 | 10,000 | 1 | 0.07 | 0.00 | 141,000 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,036,000 | 50,000 | 0 | 6.20 | 0.00 | 140,500 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 15,003,015 | 2,000 | 0 | 0.39 | 0.00 | 133,800 | |
| 51 | 1975 | Sun Hing Printing Holdings Limited:O | 648,000 | 328,000 | 1 | 0.14 | 0.07 | 131,200 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,560,872 | 12,000 | 0 | 0.04 | 0.00 | 117,600 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,578,557 | 38,000 | 1 | 0.32 | 0.00 | 117,420 | |
| 54 | 0880 | SJM Holdings Limited:O | 1,900,001 | 12,000 | 0 | 0.03 | 0.00 | 106,200 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 2,342,859 | 1,500 | 0 | 0.26 | 0.00 | 104,325 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 13,114,904 | 30,000 | 0 | 0.33 | 0.00 | 90,900 | |
| 57 | 0883 | CNOOC LIMITED:O | 10,688,542 | 8,000 | 2 | 0.02 | 0.00 | 88,480 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,588,418 | 21,000 | 0 | 2.02 | 0.00 | 66,570 | |
| 59 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,475,007 | 8,000 | 1 | 1.67 | 0.00 | 66,320 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 39,057,600 | 100,000 | 1 | 0.46 | 0.00 | 66,000 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 270,626 | 500 | 1 | 0.02 | 0.00 | 63,700 | |
| 62 | 2293 | Bamboos Health Care Holdings Limited:O | 3,984,000 | 56,000 | 0 | 1.00 | 0.01 | 58,240 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,140,805 | 16,000 | 1 | 0.20 | 0.00 | 52,960 | |
| 64 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,934,577 | 5,000 | 0 | 0.84 | 0.00 | 52,900 | |
| 65 | 1122 | QINGLING MOTORS CO. LTD:H | 12,356,734 | 30,000 | 0 | 1.00 | 0.00 | 51,600 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 105,926,900 | 75,000 | 1 | 4.24 | 0.00 | 51,000 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 870,412 | 2,000 | 0 | 0.03 | 0.00 | 50,500 | |
| 68 | 6158 | Zhenro Properties Group Limited:O | 351,000 | 10,000 | 0 | 0.01 | 0.00 | 49,800 | |
| 69 | 0522 | ASMPT Limited:O | 1,991,401 | 500 | 0 | 0.49 | 0.00 | 46,925 | |
| 70 | 0788 | China Tower Corporation Limited:H | 21,878,010 | 20,000 | 0 | 0.05 | 0.00 | 38,800 | |
| 71 | 0772 | China Literature Limited:O | 374,027 | 1,000 | 0 | 0.04 | 0.00 | 35,200 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 4,405,392 | 2,000 | 1 | 0.14 | 0.00 | 35,080 | |
| 73 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,332,702 | 2,000 | 0 | 4.84 | 0.00 | 34,200 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,344,977 | 2,222 | -2 | 0.46 | 0.00 | 33,330 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,862,342 | 10,000 | 0 | 0.08 | 0.00 | 29,400 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,694,236 | 1,200 | 0 | 0.06 | 0.00 | 28,380 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 414,202 | 200 | 0 | 0.02 | 0.00 | 27,880 | |
| 78 | 0302 | CMGE Technology Group Limited:O | 820,000 | 8,000 | -1 | 0.04 | 0.00 | 27,520 | |
| 79 | 0087 | SWIRE PACIFIC LIMITED:B | 17,184,217 | 2,500 | 0 | 0.58 | 0.00 | 27,500 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 233,500 | 500 | 0 | 0.02 | 0.00 | 25,750 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,726,010 | 20,000 | 1 | 0.29 | 0.00 | 25,200 | |
| 82 | 1300 | Trigiant Group Limited:O | 9,950,000 | 12,000 | 0 | 0.56 | 0.00 | 24,480 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 3,736,988 | 10,000 | 1 | 0.03 | 0.00 | 23,000 | |
| 84 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,290,000 | 30,000 | 1 | 0.32 | 0.01 | 20,100 | |
| 85 | 1270 | Langham Hospitality Investments Limited:O | 15,388,337 | 10,000 | 1 | 0.72 | 0.00 | 17,800 | |
| 86 | 1928 | Sands China Ltd.:O | 1,644,401 | 400 | 1 | 0.02 | 0.00 | 14,320 | |
| 87 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,970,221 | 396,000 | 1 | 0.06 | 0.01 | 13,464 | |
| 88 | 0636 | KLN Logistics Group Limited (BM):O | 1,748,329 | 1,000 | 0 | 0.10 | 0.00 | 11,400 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,728,096 | 2,000 | 1 | 0.11 | 0.00 | 11,140 | |
| 90 | 0040 | Gold Peak Technology Group Limited:O | 19,430,333 | 11,000 | 1 | 2.48 | 0.00 | 8,360 | |
| 91 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400,700 | 1,000 | 0 | 0.10 | 0.00 | 6,150 | |
| 92 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,257,167 | 500 | 1 | 0.38 | 0.00 | 4,000 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 4,957,844 | 100 | 1 | 3.54 | 0.00 | 125 | * |
| 94 | 2858 | Yixin Group Limited:O | 3,032,000 | -500 | -1 | 0.05 | -0.00 | -860 | |
| 95 | 3330 | Lingbao Gold Group Company Ltd.:H | 740,000 | -2,000 | -1 | 0.25 | -0.00 | -2,480 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,343,609 | -578 | -2 | 0.23 | -0.00 | -3,000 | |
| 97 | 1337 | Razer Inc.:O | 3,385,000 | -3,000 | -2 | 0.04 | -0.00 | -3,780 | |
| 98 | 3337 | Anton Oilfield Services Group:O | 4,258,000 | -10,000 | -1 | 0.14 | -0.00 | -7,500 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,117,500 | -500 | 0 | 0.04 | -0.00 | -7,530 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 10,055,328 | -2,000 | -1 | 0.23 | -0.00 | -12,440 | |
| 101 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,404,000 | -20,000 | 0 | 4.81 | -0.00 | -14,600 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 12,294,325 | -500 | 0 | 0.20 | -0.00 | -21,650 | |
| 103 | 2038 | FIH Mobile Limited:O | 1,599,964 | -20,000 | -1 | 0.02 | -0.00 | -22,600 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,925,183 | -10,000 | 0 | 2.74 | -0.00 | -32,100 | |
| 105 | 1745 | Lvji Technology Holdings Inc.:O | 12,000 | -26,000 | -1 | 0.00 | -0.00 | -33,280 | |
| 106 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,939,000 | -50,000 | 0 | 0.23 | -0.01 | -38,000 | |
| 107 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,891,017 | -24,000 | 0 | 0.05 | -0.00 | -39,120 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,687,022 | -6,000 | -1 | 4.37 | -0.00 | -39,540 | |
| 109 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,932,000 | -20,000 | 0 | 0.14 | -0.00 | -40,600 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 3,172,048 | -10,000 | -1 | 0.06 | -0.00 | -42,400 | |
| 111 | 0393 | Glorious Sun Enterprises Limited:O | 76,290,593 | -52,000 | -1 | 4.99 | -0.00 | -48,360 | |
| 112 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,472,005 | -10,000 | -1 | 3.64 | -0.00 | -49,200 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 15,506,002 | -10,000 | -1 | 0.13 | -0.00 | -49,600 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 376,506 | -1,500 | -1 | 0.04 | -0.00 | -74,400 | |
| 115 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 48,000 | -10,000 | 0 | 0.18 | -0.02 | -75,800 | |
| 116 | 0230 | Minmetals Land Limited:O | 10,028,553 | -60,000 | -1 | 0.30 | -0.00 | -78,000 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 13,645,201 | -1,000 | 0 | 0.54 | -0.00 | -81,200 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 21,245,212 | -20,000 | 0 | 0.14 | -0.00 | -82,800 | |
| 119 | 0161 | AVIC International Holdings Limited:H | 378,000 | -10,000 | -1 | 0.11 | -0.00 | -82,900 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 3,079,779 | -8,000 | 0 | 0.01 | -0.00 | -85,280 | |
| 121 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,120,207 | -10,000 | -1 | 0.08 | -0.00 | -100,600 | |
| 122 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,641,220 | -10,000 | -1 | 0.07 | -0.00 | -100,800 | |
| 123 | 6823 | HKT Limited (KY):O | 8,325,831 | -10,000 | 0 | 0.11 | -0.00 | -117,200 | |
| 124 | 6160 | BeiGene, Ltd.:O | 4,500 | -1,600 | -1 | 0.00 | -0.00 | -153,440 | |
| 125 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,382,270 | -10,000 | 0 | 0.15 | -0.00 | -166,800 | |
| 126 | 1186 | China Railway Construction Corporation Limited:H | 190,397,200 | -20,000 | -1 | 9.17 | -0.00 | -192,000 | |
| 127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,959,020 | -20,000 | 0 | 0.18 | -0.00 | -259,200 | |
| 128 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,008,539 | -7,310 | -2 | 0.10 | -0.00 | -265,353 | |
| 129 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,219,988 | -23,000 | 0 | 0.06 | -0.00 | -269,100 | |
| 130 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,927,653 | -30,000 | -1 | 0.04 | -0.00 | -282,900 | |
| 131 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,091,345 | -60,000 | 0 | 2.19 | -0.00 | -301,800 | |
| 132 | 0241 | Alibaba Health Information Technology Limited:O | 1,908,000 | -20,000 | 0 | 0.02 | -0.00 | -318,800 | |
| 133 | 0543 | Pacific Online Limited:O | 1,775,487 | -210,000 | 0 | 0.16 | -0.02 | -333,900 | |
| 134 | 1299 | AIA Group Limited:O | 2,738,192 | -5,000 | 0 | 0.02 | -0.00 | -377,500 | |
| 135 | 0625 | RREEF China Commercial Trust:Unit | 7,864,000 | -99,000 | -1 | 1.69 | -0.02 | -430,650 | * |
| 136 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,685,009 | -30,000 | 0 | 0.97 | -0.00 | -435,000 | |
| 137 | 0138 | CCT Fortis Holdings Limited:O | 18,615,933 | -1,700,000 | 0 | 2.13 | -0.19 | -595,000 | |
| 138 | 3900 | Greentown China Holdings Limited:O | 3,833,000 | -60,000 | 0 | 0.18 | -0.00 | -654,000 | |
| 139 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,191,002 | -99,000 | -2 | 0.03 | -0.00 | -902,880 | |
| 140 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 81,700 | -13,600 | 0 | 0.01 | -0.00 | -1,039,720 | |
| 141 | 1813 | KWG Group Holdings Limited:O | 3,513,519 | -100,000 | 0 | 0.11 | -0.00 | -1,154,000 | |
| 142 | 9988 | Alibaba Group Holding Limited (KY):O | 685,900 | -6,700 | 6 | 0.00 | -0.00 | -1,361,440 | |
| 143 | 3323 | China National Building Material Company Limited:H | 6,066,706 | -240,050 | -6 | 0.16 | -0.01 | -2,328,485 | |
| 144 | 1310 | HKBN Ltd.:O | 2,946,000 | -280,000 | 0 | 0.22 | -0.02 | -3,959,200 | |
| 145 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,160,211 | -772,000 | 0 | 0.15 | -0.02 | -4,191,960 | |
| 146 | 3918 | NagaCorp Ltd.:O | 121,479,879 | -1,612,000 | 1 | 2.80 | -0.04 | -18,344,560 |
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