CCASS changes: unnamed investor participants

Holding changes from 2020-04-08 to 2020-04-09

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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 3918 NagaCorp Ltd.:O 199,739,879 2,000,000 1 4.60 0.05 19,140,000
2 0823 Link Real Estate Investment Trust:Unit 17,385,152 138,120 1 0.84 0.01 9,323,100
3 2822 CSOP FTSE China A50 ETF:Unit 6,838,216 493,800 1 0.74 0.05 6,626,796
4 0820 HSBC China Dragon Fund:Unit 1,062,362 223,027 1 1.93 0.41 2,067,460
5 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,850,500 1,026,500 1 0.69 0.25 1,580,810
6 6186 China Feihe Limited:O 126,000 100,000 1 0.00 0.00 1,350,000
7 0500 Frontier Services Group Limited:O 7,767,506 1,986,000 0 0.33 0.08 1,092,300
8 0101 HANG LUNG PROPERTIES LIMITED:O 4,493,176 50,000 1 0.10 0.00 826,000
9 6866 Zuoli Kechuang Micro-finance Company Limited:H 8,610,000 2,080,000 0 2.87 0.69 728,000
10 2020 ANTA Sports Products Limited:O 183,000 10,000 1 0.01 0.00 590,500
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,863,879 2,200 2 0.86 0.00 544,280
12 0494 LI & FUNG LIMITED:O 42,049,600 500,000 1 0.49 0.01 520,000
13 0857 PETROCHINA COMPANY LIMITED:H 70,558,557 150,000 1 0.33 0.00 447,000
14 0425 Minth Group Limited:O 169,178,000 24,000 1 14.70 0.00 426,240
15 0853 MicroPort Scientific Corporation:O 110,010 27,000 1 0.01 0.00 419,580
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 842,981,183 120,000 1 2.74 0.00 374,400
17 0941 China Mobile Limited (HK):O 6,699,383 6,000 2 0.03 0.00 369,600
18 2356 DAH SING BANKING GROUP LIMITED:O 2,540,124 50,000 1 0.18 0.00 365,500
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,308,942 17,000 1 0.18 0.00 364,650
20 2869 Greentown Service Group Co. Ltd.:O 42,000 40,000 1 0.00 0.00 354,800
21 0542 China Cultural Tourism and Agriculture Group Limited:O 8,518,810 1,160,000 2 0.12 0.02 324,800
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 872,020 17,000 0 0.07 0.00 324,360
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,569,178 3,500 1 0.13 0.00 266,875
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,785,902 200,000 0 0.27 0.00 266,000
25 0450 HUNG HING PRINTING GROUP LIMITED:O 30,920,537 240,000 0 3.41 0.03 259,200
26 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 78,187,026 240,000 0 7.17 0.02 254,400
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,039,102 22,000 0 0.03 0.00 253,000
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,182,010 210,000 1 0.30 0.00 235,200
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,243,181 232,000 1 0.57 0.00 234,320
30 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 41,786,000 390,000 0 3.32 0.03 210,600
31 2800 Tracker Fund of Hong Kong:Unit 15,939,509 8,000 0 0.48 0.00 196,000
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,582,280 6,000 1 0.45 0.00 193,500
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,606,311 8,328 1 0.82 0.00 191,544
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,023,006 12,000 1 0.35 0.00 188,160
35 0868 XINYI GLASS HOLDINGS LIMITED:O 1,622,872 20,000 0 0.04 0.00 181,400
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,671,093 7,000 2 0.28 0.00 169,050
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,838,699 32,096 2 0.01 0.00 168,825
38 1818 Zhaojin Mining Industry Company Limited:H 2,665,000 20,000 0 0.25 0.00 163,600
39 0008 PCCW LIMITED:O 54,656,283 35,000 1 0.71 0.00 158,550
40 2689 Nine Dragons Paper (Holdings) Limited:O 1,134,002 20,000 1 0.02 0.00 149,800
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 929,000 20,000 1 0.02 0.00 134,200
42 0543 Pacific Online Limited:O 1,899,487 100,000 1 0.17 0.01 133,000
43 2888 STANDARD CHARTERED PLC:O 2,002,010 3,000 0 0.06 0.00 130,050
44 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 464,800 1,200 0 1.21 0.00 123,120
45 0142 FIRST PACIFIC COMPANY LIMITED:O 18,643,660 76,000 0 0.43 0.00 114,000
46 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 140,500 11,500 1 0.03 0.00 87,285
47 0700 TENCENT HOLDINGS LIMITED:O 3,350,303 200 1 0.04 0.00 78,280
48 0019 SWIRE PACIFIC LIMITED:A 3,260,359 1,500 0 0.36 0.00 77,550
49 0010 HANG LUNG GROUP LIMITED:O 19,461,341 4,000 0 1.43 0.00 69,600
50 0992 LENOVO GROUP LIMITED:O 15,840,002 16,000 1 0.13 0.00 68,480
51 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 100,301 5,000 0 0.01 0.00 66,200
52 1109 CHINA RESOURCES LAND LIMITED:O 1,272,485 2,000 0 0.02 0.00 65,400
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,595,953 16,000 -1 0.11 0.00 64,160
54 6123 YTO International Express and Supply Chain Technology Limited:O 1,340,001 42,000 0 0.32 0.01 61,320
55 0001 CK Hutchison Holdings Limited:O 15,503,942 1,000 0 0.40 0.00 57,800
56 1871 China Oriented International Holdings Limited:O 744,000 200,000 0 0.19 0.05 56,000
57 0583 Great Wall Pan Asia Holdings Limited:O 2,299,100 100,000 0 0.15 0.01 53,000
58 0767 Zhong Ji Longevity Science Group Limited:O 1,692,945 1,000,000 1 0.04 0.03 51,000
59 1337 Razer Inc.:O 3,468,000 50,000 1 0.04 0.00 50,500
60 6823 HKT Limited (KY):O 9,018,069 4,248 1 0.12 0.00 50,466
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,978,022 7,490 1 0.06 0.00 46,962
62 1113 CK Asset Holdings Limited (KY):O 13,791,274 1,000 0 0.37 0.00 46,500
63 1357 Meitu, Inc.:O 526,500 30,000 1 0.01 0.00 45,300
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,698,840 10,000 1 0.27 0.00 45,100
65 3868 Xinyi Energy Holdings Limited:O 341,498 20,000 1 0.01 0.00 43,000
66 0062 Transport International Holdings Limited:O 4,568,559 2,400 1 1.02 0.00 41,088
67 0862 Vision Values Holdings Limited:O 30,066,146 140,000 0 0.77 0.00 40,600
68 1137 Hong Kong Technology Venture Company Limited:O 105,915,704 8,000 -1 11.63 0.00 40,240
69 0442 Domaine Power Holdings Limited:O 112,000 30,000 0 0.06 0.02 40,200
70 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,516,010 100,000 1 0.31 0.01 39,000
71 1937 JiaChen Holding Group Limited:O 1,325,000 300,000 0 0.13 0.03 37,800
72 3323 China National Building Material Company Limited:H 5,937,356 4,000 1 0.15 0.00 36,680
73 0331 FSE Lifestyle Services Limited:O 397,000 10,000 1 0.09 0.00 34,700
74 0251 S E A HOLDINGS LIMITED:O 1,457,534 6,000 0 0.22 0.00 33,240
75 0241 Alibaba Health Information Technology Limited:O 1,886,000 2,000 1 0.01 -0.00 30,160
76 2113 Century Group International Holdings Limited:O 600,000 100,000 0 0.07 0.01 30,000
77 0375 YGM TRADING LIMITED:O 102,048 10,000 1 0.06 0.01 28,900
78 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 100,600 5,000 0 0.02 -0.00 27,150
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,498,551 60,000 1 0.27 0.00 26,700
80 6185 CanSino Biologics Inc.:H 22,000 200 1 0.02 0.00 26,100
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,122,001 2,000 0 0.29 0.00 25,480
82 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 7,817,407 20,000 1 3.68 0.01 22,600
83 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,284,000 8,000 0 0.29 0.00 22,480
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 39,512,000 50,000 0 3.59 0.00 22,250
85 2880 Liaoning Port Co., Ltd.:H 4,817,800 20,000 1 0.09 0.00 13,200
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,946,750 2,446 0 0.17 0.00 12,303
87 3382 Tianjin Port Development Holdings Limited:O 28,934,358 20,000 1 0.47 0.00 11,000
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,806,140 10,000 1 0.25 0.00 10,200
89 0604 SHENZHEN INVESTMENT LIMITED:O 38,678,651 4,000 0 0.44 0.00 9,720
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,896,979 3,000 1 0.59 0.00 8,340
91 1618 Metallurgical Corporation of China Ltd.:H 13,384,000 5,000 1 0.47 0.00 7,150
92 2309 ZO Future Group:O 13,161,326 40,000 1 0.07 0.00 5,200
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,716,927 2,500 1 0.20 0.00 1,800
94 0410 SOHO CHINA LIMITED:O 10,623,020 500 1 0.20 0.00 1,795
95 0563 Shanghai Industrial Urban Development Group Limited:O 7,700,828 2,000 0 0.16 0.00 1,520
96 0729 FDG Electric Vehicles Limited:O 1,338,292 2,000 1 0.05 0.00 250
97 1139 VICTORY GROUP LIMITED:O 10,000 480 1 0.00 0.00 114 *
98 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,615 -125 -1 0.01 -0.00 -144
99 0343 CULTURECOM HOLDINGS LIMITED:O 12,338,884 -1,600 -1 0.89 -0.00 -155
100 3396 Legend Holdings Corporation:H 177,800 -100 -1 0.01 -0.00 -949
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 91,555,652 -2,000 -1 0.95 -0.00 -1,900
102 6886 Huatai Securities Co., Ltd.:H 157,317,292 -200 -1 9.15 -0.00 -2,488
103 1888 Kingboard Laminates Holdings Limited:O 2,486,527 -500 -1 0.08 -0.00 -3,700
104 1398 Industrial and Commercial Bank of China Limited:H 8,174,162,512 -1,270 -1 9.42 -0.00 -6,617
105 1448 Fu Shou Yuan International Group Limited:O 212,000 -1,000 -1 0.01 -0.00 -6,810
106 2669 China Overseas Property Holdings Limited:O 4,349,443 -1,333 -1 0.13 -0.00 -10,664
107 2382 Sunny Optical Technology (Group) Company Limited:O 277,326 -100 0 0.03 -0.00 -11,250
108 87001 Hui Xian Real Estate Investment Trust:Unit 118,595,943 -5,000 0 2.02 -0.00 -11,300
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 47,748,000 -10,000 0 3.90 -0.00 -11,700
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,203,291 -13,330 -1 0.21 -0.00 -20,528
111 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 0 -10,000 -1 0.00 -0.01 -21,000
112 1972 SWIRE PROPERTIES LIMITED:O 3,815,136 -1,200 0 0.07 -0.00 -25,800
113 0486 UNITED COMPANY RUSAL, IPJSC:O 2,728,010 -10,000 -1 0.02 -0.00 -26,700
114 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 -2,000 -1 0.00 -0.00 -31,720
115 0267 CITIC Limited (HK):O 18,957,682 -4,000 -1 0.07 -0.00 -32,000
116 0806 Value Partners Group Limited:O 295,181,299 -10,000 0 15.91 -0.00 -35,700
117 1800 China Communications Construction Company Limited:H 10,168,328 -7,000 -1 0.23 -0.00 -37,870
118 1899 Xingda International Holdings Limited:O 1,032,974 -20,000 0 0.07 -0.00 -38,600
119 0777 NetDragon Websoft Holdings Limited:O 135,010 -2,000 -1 0.02 -0.00 -40,400
120 0405 Yuexiu Real Estate Investment Trust:Unit 67,787,445 -10,000 0 2.11 -0.00 -40,400
121 1199 COSCO SHIPPING Ports Limited:O 222,342,019 -10,000 0 7.03 -0.00 -40,700
122 1515 China Resources Medical Holdings Company Limited:O 298,000 -10,000 -1 0.02 -0.00 -43,900
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,916,223 -20,000 0 0.27 -0.00 -44,400
124 0390 CHINA RAILWAY GROUP LIMITED:H 394,387,401 -10,000 -1 9.37 -0.00 -45,400
125 1478 Q Technology (Group) Company Limited:O 154,000 -5,000 0 0.01 -0.00 -46,550
126 1038 CK Infrastructure Holdings Limited:O 3,431,898 -1,000 0 0.13 -0.00 -47,350
127 2013 Weimob Inc.:O 58,000 -10,000 -1 0.00 -0.00 -50,000
128 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,366,000 -100,000 -1 0.06 -0.00 -54,000
129 0577 South Shore Holdings Limited:O 3,046,781 -600,000 -1 0.30 -0.06 -61,200
130 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 81,000 -10,000 -1 0.03 -0.00 -72,900
131 1161 WATER OASIS GROUP LIMITED:O 23,970,000 -100,000 0 3.52 -0.01 -73,000
132 0002 CLP HOLDINGS LIMITED:O 13,753,965 -1,000 0 0.54 -0.00 -79,700
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,951,988 -9,000 0 0.06 -0.00 -101,520
134 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,272 -10,000 -1 0.01 -0.00 -108,600
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,908,810 -10,000 0 0.06 -0.00 -139,600
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,655,211 -30,000 0 0.08 -0.00 -141,300
137 3808 SINOTRUK (HONG KONG) LIMITED:O 1,021,000 -9,500 0 0.04 -0.00 -142,880
138 1299 AIA Group Limited:O 2,975,992 -2,000 -1 0.02 -0.00 -143,200
139 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,762,600 -100,000 -1 0.25 -0.00 -167,000
140 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 19,846,010 -182,000 -1 2.50 -0.02 -194,740
141 1810 Xiaomi Corporation:B 2,357,201 -20,000 -1 0.01 -0.00 -202,800
142 2009 BBMG Corporation:H 6,198,000 -100,000 0 0.27 -0.00 -203,000
143 1133 Harbin Electric Company Limited:H 9,326,000 -100,000 -1 1.38 -0.01 -208,000
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,766,726 -6,000 0 0.10 -0.00 -208,800
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,427,208 -5,000 -1 4.72 -0.00 -240,000
146 0358 Jiangxi Copper Company Limited:H 4,007,997 -49,000 0 0.29 -0.00 -374,850
147 0788 China Tower Corporation Limited:H 25,248,009 -232,000 1 0.05 -0.00 -396,720
148 0753 Air China Limited:H 2,248,000 -80,000 1 0.05 -0.00 -415,200
149 3988 BANK OF CHINA LIMITED:H 6,375,536,633 -138,900 1 7.62 -0.00 -415,311
150 0006 Power Assets Holdings Limited:O 9,638,319 -10,000 0 0.45 -0.00 -505,000
151 8239 Capital Finance Holdings Limited:O 430,000 -1,720,000 0 0.15 -0.61 -567,600
152 2638 HK Electric Investments Limited:O 21,345,993 -82,000 -1 0.24 -0.00 -651,900
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,165,217 -49,000 -1 0.46 -0.00 -689,920
154 0011 HANG SENG BANK, LIMITED:O 6,948,980 -6,000 -1 0.36 -0.00 -827,400
155 0005 HSBC HOLDINGS PLC:O 92,831,087 -43,059 0 0.45 -0.00 -1,765,419
156 9988 Alibaba Group Holding Limited (KY):O 1,000,000 -12,100 1 0.00 -0.00 -2,319,570
157 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 238,387 -19,400 0 0.53 -0.04 -2,438,580

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