CCASS changes: unnamed investor participants
Holding changes from 2020-03-06 to 2020-03-09
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 747,900 | 36,500 | 1 | 0.00 | 0.00 | 7,062,750 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,785,916 | 45,336 | 2 | 0.35 | 0.00 | 6,396,910 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,821,593 | 100,500 | 1 | 0.27 | 0.00 | 2,482,350 | |
| 4 | 1310 | HKBN Ltd.:O | 3,052,000 | 152,000 | 0 | 0.23 | 0.01 | 2,140,160 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 16,574,806 | 17,357 | 2 | 0.80 | 0.00 | 1,280,947 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 92,591,743 | 24,034 | 4 | 0.45 | 0.00 | 1,171,658 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,821,850 | 4,700 | 2 | 0.86 | 0.00 | 1,165,600 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,064,800 | 100,000 | 0 | 0.16 | 0.01 | 1,118,000 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,329,503 | 2,800 | -1 | 0.03 | 0.00 | 1,056,720 | |
| 10 | 2638 | HK Electric Investments Limited:O | 22,416,868 | 90,000 | 0 | 0.25 | 0.00 | 711,000 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,960,557 | 202,000 | 0 | 0.32 | 0.00 | 549,440 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 5,174,090 | 42,000 | 1 | 0.15 | 0.00 | 455,280 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 11,522,226 | 150,000 | 0 | 0.31 | 0.00 | 415,500 | |
| 14 | 1299 | AIA Group Limited:O | 2,742,592 | 5,000 | 1 | 0.02 | 0.00 | 357,000 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 4,414,777 | 50,000 | 0 | 0.13 | 0.00 | 331,000 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,785,810 | 100,000 | 0 | 0.15 | 0.00 | 331,000 | |
| 17 | 1119 | iDreamSky Technology Holdings Limited:O | 91,600 | 70,000 | 1 | 0.01 | 0.01 | 328,300 | |
| 18 | 9966 | Alphamab Oncology:O | 55,000 | 19,000 | 0 | 0.01 | 0.00 | 313,500 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,503,006 | 16,000 | 2 | 0.34 | 0.00 | 272,640 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 2,346,859 | 4,000 | 0 | 0.26 | 0.00 | 260,000 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 15,656,002 | 50,000 | 1 | 0.13 | 0.00 | 242,000 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 26,000 | 6,000 | 0 | 0.00 | 0.00 | 195,300 | |
| 23 | 0659 | CTF Services Limited (BM):O | 2,420,096 | 22,000 | 0 | 0.06 | 0.00 | 195,140 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,092,132 | 20,000 | 1 | 0.39 | 0.00 | 188,200 | |
| 25 | 1382 | Pacific Textiles Holdings Limited:O | 16,635,000 | 40,000 | 0 | 1.15 | 0.00 | 186,800 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 127,900 | 6,500 | 3 | 0.01 | 0.00 | 179,400 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,269,129 | 50,000 | 1 | 0.21 | 0.00 | 169,500 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,534,810 | 12,000 | 1 | 0.05 | 0.00 | 167,520 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 121,000 | 20,000 | 0 | 0.10 | 0.02 | 157,800 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,196,988 | 12,000 | 0 | 0.06 | 0.00 | 138,480 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,374,453 | 34,000 | 2 | 0.10 | 0.00 | 129,880 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 157,271,492 | 10,000 | 0 | 9.15 | 0.00 | 129,200 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 15,137,515 | 2,000 | 1 | 0.39 | 0.00 | 128,000 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,374,301,100 | 42,000 | 2 | 7.62 | 0.00 | 126,420 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,898,010 | 100,000 | 1 | 2.50 | 0.01 | 114,000 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 3,265,593 | 2,000 | 1 | 0.12 | 0.00 | 105,600 | |
| 37 | 3319 | A-Living Smart City Services Co., Ltd.:H | 384,087 | 3,000 | 1 | 0.09 | 0.00 | 103,200 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 1,538,898 | 5,000 | 0 | 0.14 | 0.00 | 98,700 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 3,089,779 | 10,000 | 0 | 0.01 | 0.00 | 98,400 | |
| 40 | 1161 | WATER OASIS GROUP LIMITED:O | 24,470,000 | 100,000 | 0 | 3.60 | 0.01 | 97,000 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 77,010 | 7,000 | 1 | 0.00 | 0.00 | 95,900 | |
| 42 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 14,000 | 2,000 | 0 | 0.01 | 0.00 | 88,800 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 188,000 | 8,000 | 0 | 0.00 | 0.00 | 85,280 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,172,795,617 | 16,000 | 1 | 9.42 | 0.00 | 82,560 | |
| 45 | 0825 | New World Department Store China Limited:O | 5,637,898 | 50,000 | 1 | 0.33 | 0.00 | 74,000 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,172,000 | 4,000 | -1 | 0.02 | 0.00 | 71,520 | |
| 47 | 1789 | AK Medical Holdings Limited:O | 208,000 | 4,000 | 0 | 0.02 | 0.00 | 63,840 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 4,539,222 | 6,000 | 0 | 0.07 | 0.00 | 59,040 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,808,102 | 4,000 | -1 | 0.03 | 0.00 | 53,760 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,951,020 | 4,000 | 0 | 0.18 | 0.00 | 49,600 | |
| 51 | 2013 | Weimob Inc.:O | 46,000 | 10,000 | 1 | 0.00 | 0.00 | 44,300 | |
| 52 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 101,000 | 7,000 | 1 | 0.01 | 0.00 | 44,170 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,319,401 | 10,000 | 0 | 9.37 | 0.00 | 43,300 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,722,096 | 8,000 | 1 | 0.11 | 0.00 | 37,520 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 1,336,292 | 200,000 | 0 | 0.05 | 0.01 | 35,000 | |
| 56 | 0751 | Skyworth Group Limited:O | 4,128,759 | 20,000 | 0 | 0.13 | 0.00 | 35,000 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,242,010 | 6,000 | 0 | 0.09 | 0.00 | 34,500 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,427,176 | 2,000 | 1 | 0.10 | 0.00 | 33,200 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 12,314,081 | 756 | 0 | 0.20 | 0.00 | 31,261 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 1,910,000 | 2,000 | 1 | 0.02 | 0.00 | 29,720 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,168,001 | 20,000 | 1 | 0.16 | 0.00 | 20,200 | |
| 62 | 0788 | China Tower Corporation Limited:H | 21,788,010 | 10,000 | 1 | 0.05 | 0.00 | 18,700 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,134,652 | 20,000 | 1 | 0.98 | 0.00 | 17,800 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 14,102,600 | 100,000 | 1 | 0.33 | 0.00 | 17,800 | |
| 65 | 1869 | Kafelaku Coffee Holding Limited:O | 905,000 | 40,000 | 0 | 0.09 | 0.00 | 12,200 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,022,000 | 20,000 | 1 | 3.64 | 0.00 | 10,400 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 594,400 | 400 | 0 | 0.04 | 0.00 | 7,840 | |
| 68 | 0862 | Vision Values Holdings Limited:O | 29,111,146 | 10,000 | 0 | 0.74 | 0.00 | 2,900 | |
| 69 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 141,900 | -10,000 | -1 | 0.01 | -0.00 | -3,350 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 442,207 | -120 | -1 | 0.02 | -0.00 | -3,630 | |
| 71 | 1515 | China Resources Medical Holdings Company Limited:O | 314,000 | -1,000 | -1 | 0.02 | -0.00 | -4,000 | |
| 72 | 1922 | Ruisen Life Service Co, Limited (KY):O | 6,000 | -4,000 | -1 | 0.00 | -0.00 | -7,760 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 270,326 | -100 | 0 | 0.02 | -0.00 | -12,250 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,832,613 | -500 | -1 | 0.11 | -0.00 | -18,075 | |
| 75 | 1367 | SFund International Holdings Limited:O | 1,064,000 | -16,000 | -1 | 0.22 | -0.00 | -19,360 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,806,608 | -3,000 | 0 | 0.06 | -0.00 | -19,680 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 3,511,519 | -2,000 | -1 | 0.11 | -0.00 | -21,840 | |
| 78 | 0393 | Glorious Sun Enterprises Limited:O | 76,266,593 | -24,000 | 0 | 4.99 | -0.00 | -22,080 | |
| 79 | 1478 | Q Technology (Group) Company Limited:O | 155,000 | -2,000 | -1 | 0.01 | -0.00 | -22,200 | |
| 80 | 1876 | Budweiser Brewing Company APAC Limited:O | 235,200 | -1,000 | -1 | 0.00 | -0.00 | -23,450 | |
| 81 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | -3,000 | 0 | 0.01 | -0.00 | -24,000 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,707,036 | -1,200 | 0 | 0.06 | -0.00 | -26,760 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,101,001 | -2,000 | 0 | 0.29 | -0.00 | -27,000 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,097,022 | -10,000 | 0 | 0.17 | -0.00 | -30,400 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,560,872 | -4,000 | 0 | 0.04 | -0.00 | -36,080 | |
| 86 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,858,000 | -60,000 | 0 | 0.22 | -0.01 | -39,000 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 413,602 | -300 | 0 | 0.02 | -0.00 | -40,500 | |
| 88 | 2128 | China Lesso Group Holdings Limited:O | 507,000 | -4,000 | -1 | 0.02 | -0.00 | -49,200 | |
| 89 | 1238 | Powerlong Real Estate Holdings Limited:O | 192,000 | -10,000 | -1 | 0.00 | -0.00 | -50,800 | |
| 90 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,690,754 | -2,000 | -1 | 0.63 | -0.00 | -56,100 | |
| 91 | 1513 | Livzon Pharmaceutical Group Inc.:H | 70,228 | -2,000 | -1 | 0.02 | -0.00 | -57,400 | |
| 92 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 675,500 | -10,000 | 0 | 0.28 | -0.00 | -58,200 | |
| 93 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,635,298 | -15,000 | -1 | 0.50 | -0.00 | -72,300 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 1,049,000 | -20,000 | 0 | 0.03 | -0.00 | -82,000 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,551,521 | -14,000 | 0 | 0.06 | -0.00 | -87,220 | |
| 96 | 2840 | SPDR Gold Trust:Unit | 31,130 | -80 | 0 | 0.01 | -0.00 | -98,480 | |
| 97 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,682,000 | -180,000 | 0 | 0.39 | -0.01 | -118,800 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 2,295,050 | -20,000 | -1 | 0.10 | -0.00 | -120,800 | |
| 99 | 0753 | Air China Limited:H | 2,166,000 | -20,000 | 0 | 0.05 | -0.00 | -122,600 | |
| 100 | 0772 | China Literature Limited:O | 366,027 | -4,000 | 0 | 0.04 | -0.00 | -126,000 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 3,108,048 | -30,000 | -1 | 0.06 | -0.00 | -127,500 | |
| 102 | 0546 | Fufeng Group Limited:O | 2,695,449 | -45,000 | 0 | 0.11 | -0.00 | -128,700 | |
| 103 | 1881 | Regal Real Estate Investment Trust:Unit | 25,519,485 | -107,000 | 0 | 0.78 | -0.00 | -171,200 | |
| 104 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,062,052 | -3,000 | 0 | 0.15 | -0.00 | -173,700 | |
| 105 | 2858 | Yixin Group Limited:O | 2,902,000 | -120,000 | -1 | 0.05 | -0.00 | -186,000 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 134,000 | -3,000 | -1 | 0.00 | -0.00 | -186,600 | |
| 107 | 0062 | Transport International Holdings Limited:O | 4,361,759 | -10,000 | -1 | 0.98 | -0.00 | -187,000 | |
| 108 | 6823 | HKT Limited (KY):O | 8,307,831 | -16,000 | -1 | 0.11 | -0.00 | -193,600 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,734,987 | -44,000 | -1 | 20.17 | -0.00 | -215,160 | |
| 110 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,196,000 | -45,000 | -1 | 0.04 | -0.00 | -220,950 | |
| 111 | 0655 | HONGKONG CHINESE LIMITED:O | 10,328,207 | -300,000 | 0 | 0.52 | -0.02 | -234,000 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,437,678 | -3,000 | -1 | 0.13 | -0.00 | -252,300 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 14,512,497 | -10,000 | -1 | 0.48 | -0.00 | -254,500 | |
| 114 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,259,604 | -100,000 | -1 | 0.43 | -0.00 | -261,000 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 1,895,240 | -5,600 | -2 | 0.06 | -0.00 | -286,440 | |
| 116 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,365,937 | -100,000 | 0 | 0.37 | -0.00 | -301,000 | |
| 117 | 3759 | Pharmaron Beijing Co., Ltd.:H | 69,200 | -6,000 | 0 | 0.05 | -0.00 | -306,900 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,993,292 | -3,000 | -1 | 0.52 | -0.00 | -320,700 | |
| 119 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,198,001 | -150,000 | 0 | 0.74 | -0.03 | -333,000 | |
| 120 | 1810 | Xiaomi Corporation:B | 2,068,201 | -30,000 | -1 | 0.01 | -0.00 | -361,800 | |
| 121 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,938,430 | -330,000 | 0 | 2.42 | -0.03 | -366,300 | |
| 122 | 1873 | VIVA BIOTECH HOLDINGS:O | 667,500 | -90,500 | 0 | 0.04 | -0.01 | -391,865 | |
| 123 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 247,000 | -50,600 | -2 | 0.05 | -0.01 | -393,162 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,346,223 | -190,000 | -1 | 0.25 | -0.01 | -476,900 | |
| 125 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,333,027 | -27,243 | -4 | 0.15 | -0.00 | -503,996 | |
| 126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,696,546 | -100,000 | 0 | 0.08 | -0.00 | -532,000 | |
| 127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,738,468 | -40,000 | -1 | 0.22 | -0.00 | -577,600 | |
| 128 | 9928 | Times Neighborhood Holdings Limited:O | 427,691 | -100,000 | 0 | 0.05 | -0.01 | -672,000 | |
| 129 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,750,540 | -405,000 | -1 | 21.33 | -0.00 | -680,400 | |
| 130 | 0522 | ASMPT Limited:O | 1,996,401 | -9,000 | -1 | 0.49 | -0.00 | -752,850 | |
| 131 | 0161 | AVIC International Holdings Limited:H | 72,000 | -100,000 | -1 | 0.02 | -0.03 | -900,000 | |
| 132 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,267,635 | -1,600,000 | -1 | 1.62 | -0.05 | -944,000 | |
| 133 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,868,220 | -260,000 | -1 | 0.21 | -0.01 | -1,094,600 | |
| 134 | 0006 | Power Assets Holdings Limited:O | 9,465,319 | -20,000 | 0 | 0.44 | -0.00 | -1,105,000 | |
| 135 | 3888 | Kingsoft Corporation Limited:O | 107,754,517 | -60,000 | 0 | 7.85 | -0.00 | -1,479,000 | |
| 136 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,898,345 | -424,000 | -1 | 2.15 | -0.01 | -1,831,680 | |
| 137 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,670,211 | -370,000 | 0 | 0.14 | -0.01 | -1,861,100 | |
| 138 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,290,077 | -184,400 | -1 | 0.46 | -0.00 | -2,754,936 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,313,133 | -154,222 | -1 | 0.44 | -0.00 | -5,413,192 | |
| 140 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 510,510 | -181,000 | 0 | 0.11 | -0.04 | -5,801,050 | |
| 141 | 3918 | NagaCorp Ltd.:O | 117,829,879 | -1,298,000 | 0 | 2.71 | -0.03 | -13,629,000 |
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