CCASS changes: unnamed investor participants

Holding changes from 2020-04-02 to 2020-04-03

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3918 NagaCorp Ltd.:O 178,063,879 4,906,000 1 4.10 0.11 39,493,300
2 0945 MANULIFE FINANCIAL CORPORATION:O 443,753 26,951 1 0.02 0.00 2,899,928
3 2800 Tracker Fund of Hong Kong:Unit 15,792,509 88,500 1 4.06 3.59 2,075,325
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,675,093 84,500 7 0.28 0.00 1,935,050
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,114,616 500,000 1 0.20 0.02 1,555,000
6 9909 Powerlong Commercial Management Holdings Limited:O 135,510 108,000 0 0.02 0.02 1,388,880
7 0011 HANG SENG BANK, LIMITED:O 6,949,780 7,800 2 0.36 0.00 1,046,760
8 0778 Fortune Real Estate Investment Trust:Unit 33,080,007 154,000 0 1.70 0.01 1,039,500
9 0450 HUNG HING PRINTING GROUP LIMITED:O 30,580,537 900,000 1 3.37 0.10 918,000
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,447,380 27,000 1 0.44 0.00 811,350
11 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 26,000 1 0.00 0.00 742,300
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,192,810 60,500 1 0.06 0.00 736,890
13 2868 Beijing Capital Land Co., Ltd.:H 19,359,025 424,000 0 1.26 0.03 712,320
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,347,000 300,000 1 0.25 0.02 666,000
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,574,678 8,500 2 0.13 0.00 637,500
16 1038 CK Infrastructure Holdings Limited:O 3,411,898 13,000 0 0.13 0.00 549,250
17 0823 Link Real Estate Investment Trust:Unit 17,223,232 8,400 1 0.84 0.00 532,980
18 0020 WHEELOCK AND COMPANY LIMITED:O 3,075,052 10,000 1 0.15 0.00 522,000
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,628,748 83,000 2 0.06 0.00 508,790
20 2356 DAH SING BANKING GROUP LIMITED:O 2,496,124 66,000 1 0.18 0.00 440,880
21 0788 China Tower Corporation Limited:H 25,200,009 250,000 0 0.05 0.00 422,500
22 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,857,652 435,000 1 0.95 0.00 404,550
23 0006 Power Assets Holdings Limited:O 9,617,819 7,500 2 0.45 0.00 354,375
24 1818 Zhaojin Mining Industry Company Limited:H 2,645,000 45,000 1 0.25 0.00 347,400
25 1951 Jinxin Fertility Group Limited:O 328,000 38,000 0 0.01 0.00 341,620
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,212,000 22,000 1 0.02 0.00 335,720
27 1398 Industrial and Commercial Bank of China Limited:H 8,173,965,411 64,045 4 9.42 0.00 329,832
28 3988 BANK OF CHINA LIMITED:H 6,374,626,192 111,000 3 7.62 0.00 325,230
29 6160 BeOne Medicine Ltd.:O 16,600 4,000 0 0.00 0.00 320,000
30 1810 Xiaomi Corporation:B 2,433,201 30,000 1 0.01 0.00 307,800
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,792,006 18,000 1 0.35 0.00 271,800
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 782,287 20,000 0 0.02 0.00 248,000
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,898,879 1,000 1 0.86 0.00 236,400
34 1972 SWIRE PROPERTIES LIMITED:O 3,814,436 12,000 0 0.07 0.00 235,680
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,811,000 300,000 0 0.14 0.00 222,000
36 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,672,000 40,000 0 0.38 0.01 200,000
37 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,276,000 74,000 1 0.29 0.01 199,800
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,279,942 10,000 0 0.18 0.00 194,000
39 2840 SPDR Gold Trust:Unit 21,180 160 0 0.01 0.00 188,800
40 0700 TENCENT HOLDINGS LIMITED:O 3,350,903 500 -1 0.04 0.00 188,200
41 0853 MicroPort Scientific Corporation:O 66,010 12,000 1 0.00 0.00 184,080
42 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,608,455 20,000 0 0.73 0.00 168,200
43 3323 China National Building Material Company Limited:H 5,969,356 20,000 0 0.15 0.00 166,000
44 0062 Transport International Holdings Limited:O 4,566,159 10,000 0 1.02 0.00 164,800
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 380,000 4,000 1 0.03 0.00 159,200
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,065,211 30,000 0 0.09 0.00 132,300
47 1787 Shandong Gold Mining Co., Ltd.:H 152,900 6,600 1 0.03 0.00 122,496
48 0371 Beijing Enterprises Water Group Limited:O 3,802,500 40,000 1 0.04 0.00 120,000
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,296,621 80,000 0 0.21 0.00 116,800
50 0069 SHANGRI-LA ASIA LIMITED:O 7,927,508 22,000 0 0.22 0.00 113,740
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,160,001 250,000 0 0.31 0.00 112,500
52 9988 Alibaba Group Holding Limited (KY):O 1,003,100 600 4 0.00 0.00 110,220
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 584,110 4,000 0 0.12 0.00 102,600
54 0753 Air China Limited:H 2,228,000 20,000 0 0.05 0.00 97,000
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,181,953 24,000 1 0.11 0.00 94,320
56 6839 Yunnan Water Investment Co., Limited:H 17,526,774 65,000 1 4.82 0.02 94,250
57 0857 PETROCHINA COMPANY LIMITED:H 70,210,557 30,000 0 0.33 0.00 86,700
58 6030 CITIC Securities Company Limited:H 1,435,001 6,000 1 0.06 0.00 85,080
59 8320 Allied Sustainability and Environmental Consultants Group Limited:O 4,220,000 2,000,000 0 0.35 0.17 84,000
60 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 131,000 10,000 1 0.03 0.00 83,900
61 3690 Meituan:B 1,001,478,605 900 1 19.70 0.00 83,565
62 3188 ChinaAMC CSI 300 Index ETF:Unit 353,200 2,000 1 0.11 0.00 82,500
63 0311 LUEN THAI HOLDINGS LIMITED:O 1,121,000 183,000 0 0.11 0.02 78,690
64 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,453,000 4,000 0 0.50 0.00 77,120
65 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 76,272 7,000 0 0.01 0.00 75,180
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,258,915 240,000 0 17.92 0.02 74,400
67 0123 Yuexiu Property Company Limited:O 79,020,502 50,000 0 0.51 0.00 71,000
68 1299 AIA Group Limited:O 2,984,792 1,000 1 0.02 0.00 70,200
69 0001 CK Hutchison Holdings Limited:O 15,487,758 1,299 -1 0.40 0.00 68,198
70 0008 PCCW LIMITED:O 54,630,083 15,000 1 0.71 0.00 66,000
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,978,102 6,000 0 0.03 0.00 65,280
72 0889 DATRONIX HOLDINGS LIMITED:O 3,050,000 100,000 0 0.95 0.03 64,000
73 9928 Times Neighborhood Holdings Limited:O 777,691 10,000 0 0.09 0.00 64,000
74 1109 CHINA RESOURCES LAND LIMITED:O 1,278,485 2,000 0 0.02 0.00 63,500
75 0321 TEXWINCA HOLDINGS LIMITED:O 2,862,000 50,000 1 0.21 0.00 61,000
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,158,982 10,000 1 4.19 0.00 55,200
77 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,028,010 50,000 0 2.52 0.01 53,000
78 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 183,600 10,000 1 0.04 -0.01 52,900
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 224,001 4,000 0 0.00 0.00 51,360
80 0047 Hop Hing Group Holdings Limited:O 63,281,210 752,000 0 0.63 0.01 51,136
81 2013 Weimob Inc.:O 68,000 10,000 1 0.00 0.00 48,900
82 3800 GCL Technology Holdings Limited (KY):O 25,347,200 200,000 0 0.13 0.00 48,600
83 1270 Langham Hospitality Investments Limited:O 15,278,837 40,000 1 0.71 0.00 48,400
84 0390 CHINA RAILWAY GROUP LIMITED:H 394,372,401 10,000 1 9.37 0.00 43,200
85 1478 Q Technology (Group) Company Limited:O 159,000 5,000 0 0.01 0.00 42,000
86 2822 CSOP FTSE China A50 ETF:Unit 6,334,416 3,000 1 0.69 0.00 39,600
87 2186 Luye Pharma Group Ltd.:O 2,182,000 10,000 1 0.07 0.00 36,700
88 1941 Ye Xing Group Holdings Limited:O 426,000 30,000 0 0.11 0.01 36,000
89 3300 CHINA GLASS HOLDINGS LIMITED:O 4,534,001 106,000 0 0.25 0.01 31,800
90 1222 WANG ON GROUP LIMITED:O 147,674,917 500,000 0 0.85 0.00 31,000
91 1260 Wonderful Sky Financial Group Holdings Limited:O 3,556,000 52,000 0 0.30 0.00 29,120
92 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 412,000 40,000 0 0.11 0.01 28,000
93 1337 Razer Inc.:O 3,408,000 30,000 1 0.04 0.00 27,900
94 3337 Anton Oilfield Services Group:O 4,594,000 50,000 0 0.15 0.00 27,000
95 0728 CHINA TELECOM CORPORATION LIMITED:H 12,028,342 10,000 0 0.09 0.00 25,100
96 3818 China Dongxiang (Group) Co., Ltd.:O 2,740,000 34,000 0 0.05 0.00 22,780
97 2002 China Sunshine Paper Holdings Company Limited:O 242,000 22,000 0 0.03 0.00 22,440
98 6885 Henan Jinma Energy Company Limited:H 22,000 8,000 1 0.02 0.01 22,400
99 1293 Grand Baoxin Auto Group Limited:O 265,343 23,000 0 0.01 0.00 22,310
100 1618 Metallurgical Corporation of China Ltd.:H 13,380,000 16,000 0 0.47 0.00 21,600
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,822,500 14,500 0 0.44 0.00 20,880
102 0389 China Tontine Wines Group Limited:O 4,438,000 200,000 0 0.22 0.01 19,800
103 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,466,000 46,000 0 0.06 0.00 19,780
104 1461 ZHONGTAI FUTURES Company Limited:H 908,000 38,000 1 0.33 0.01 19,000
105 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 33,500 13,500 0 0.05 0.02 18,765
106 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 104,000 3,000 0 0.01 0.00 17,310
107 2866 COSCO SHIPPING Development Co., Ltd.:H 20,374,360 20,000 1 0.55 0.00 16,000
108 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,307,500 23,000 0 0.47 0.00 14,720
109 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 201,440 23,000 0 0.04 0.00 14,720
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,773,468 1,000 0 0.22 0.00 13,880
111 0185 Zensun Enterprises Limited:O 23,847,286 40,000 1 0.23 0.00 12,800
112 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,728,000 1,000 0 0.50 0.00 11,420
113 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 41,396,000 20,000 1 3.29 0.00 10,000
114 2038 FIH Mobile Limited:O 1,597,964 10,000 1 0.02 0.00 8,500
115 0815 China Silver Group Limited:O 644,000 10,000 1 0.04 0.00 5,600
116 0862 Vision Values Holdings Limited:O 29,766,146 15,000 0 0.76 0.00 4,350
117 0190 HKC (HOLDINGS) LIMITED:O 3,163,109 840 0 0.62 0.00 4,343
118 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 42,000 2,000 1 0.06 -0.07 3,920
119 1883 CITIC Telecom International Holdings Limited:O 12,006,226 1,000 1 0.33 0.00 2,710
120 0600 China Infrastructure Investment Limited:O 4,436,000 10,000 1 0.10 0.00 350
121 2012 SUNSHINE OILSANDS LTD.:O 89,190 -400 -1 0.07 -0.00 -600
122 3699 Everbright Grand China Assets Limited:O 14,000 -4,000 -1 0.00 -0.00 -2,000
123 2292 THING ON ENTERPRISE LIMITED:O 18,000 -2,000 -1 0.00 -0.00 -2,140
124 3344 GTI Holdings Limited (KY):O 54,000 -188,000 -1 0.00 -0.00 -3,948
125 0582 Shin Hwa World Limited:O 295,834 -30,000 -1 0.01 -0.00 -6,960
126 1501 Shanghai INT Medical Instruments Co., Ltd.:H 600 -200 -1 0.00 -0.00 -7,600
127 1542 Taizhou Water Group Co., Ltd.:H 3,000 -2,000 -1 0.01 -0.00 -8,000
128 8146 Grace Wine Holdings Limited:O 60,000 -50,000 -1 0.01 -0.01 -9,850
129 1686 SUNEVISION HOLDINGS LTD.:O 11,639,504 -2,000 0 0.50 -0.00 -9,860
130 3759 Pharmaron Beijing Co., Ltd.:H 20,000 -200 -1 0.01 -0.00 -10,900
131 1776 GF Securities Co., Ltd.:H 1,202,800 -1,400 -1 0.07 -0.00 -11,858
132 6886 Huatai Securities Co., Ltd.:H 157,317,492 -1,200 -2 9.15 -0.00 -14,016
133 2122 Kidsland International Holdings Limited:O 594,000 -80,000 -1 0.07 -0.01 -14,560
134 0244 SINCERE COMPANY, LIMITED (THE):O 5,584,201 -66,000 -1 0.42 -0.01 -17,490
135 0822 Ka Shui International Holdings Limited:O 1,710,000 -60,000 0 0.19 -0.01 -17,700
136 1011 China NT Pharma Group Company Limited:O 773,500 -100,000 -1 0.04 -0.01 -18,000
137 0999 I.T LIMITED:O 86,000 -14,000 -1 0.01 -0.00 -18,480
138 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,315,263 -30,000 0 0.23 -0.00 -19,500
139 1536 Yuk Wing Group Holdings Limited:O 2,012,000 -80,000 -1 0.53 -0.02 -19,840
140 1693 BGMC International Limited:O 120,000 -200,000 -1 0.01 -0.01 -21,200
141 0552 China Communications Services Corporation Limited:H 2,025,050 -4,000 0 0.08 -0.00 -23,000
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 870,612 -1,000 -1 0.03 -0.00 -23,000
143 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,458,702 -2,000 -1 4.86 -0.00 -27,880
144 0751 Skyworth Group Limited:O 4,128,759 -20,000 -1 0.13 -0.00 -32,200
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,537,150 -4,000 -1 0.09 -0.00 -32,760
146 1816 CGN Power Co., Ltd.:H 1,029,491,003 -20,000 -1 9.22 -0.00 -35,000
147 1339 People's Insurance Company (Group) of China Limited (The):H 538,070,000 -15,000 -1 6.17 -0.00 -37,050
148 0076 Elate Holdings Limited:O 29,342,285 -3,000,000 0 0.42 -0.04 -48,000
149 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -5,000 -1 0.00 -0.02 -49,550
150 3908 China International Capital Corporation Limited:H 160,000 -4,000 0 0.01 -0.00 -49,760
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,430,792 -500 0 0.53 -0.00 -51,150
152 1161 WATER OASIS GROUP LIMITED:O 24,070,000 -100,000 0 3.54 -0.01 -68,000
153 1373 International Housewares Retail Company Limited:O 52,944,000 -40,000 -1 7.33 -0.01 -68,800
154 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 69,800 -1,000 -1 0.01 -0.00 -81,350
155 1193 China Resources Gas Group Limited:O 692,501 -2,000 0 0.03 -0.00 -82,100
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,610,096 -20,000 -1 0.12 -0.00 -91,400
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,013,988 -9,000 -1 0.06 -0.00 -94,860
158 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,900,430 -130,000 0 2.04 -0.01 -113,100
159 0270 GUANGDONG INVESTMENT LIMITED:O 12,721,945 -8,000 -1 0.19 -0.00 -120,000
160 1268 China MeiDong Auto Holdings Limited:O 58,000 -12,000 -1 0.00 -0.00 -144,480
161 0040 Gold Peak Technology Group Limited:O 19,210,333 -220,000 0 2.45 -0.03 -151,800
162 2060 Pujiang International Group Limited:O 26,000 -50,000 -1 0.00 -0.01 -172,500
163 1224 C C Land Holdings Limited:O 2,029,130,754 -100,000 0 52.27 -0.00 -176,000
164 3808 SINOTRUK (HONG KONG) LIMITED:O 1,030,000 -20,000 0 0.04 -0.00 -258,800
165 2888 STANDARD CHARTERED PLC:O 1,990,211 -8,000 0 0.06 -0.00 -306,800
166 2669 China Overseas Property Holdings Limited:O 4,350,776 -50,000 0 0.13 -0.00 -376,500
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,780,239 -45,000 -1 0.36 -0.00 -381,150
168 87001 Hui Xian Real Estate Investment Trust:Unit 118,644,943 -180,000 0 2.02 -0.00 -405,000
169 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,241,620 -500,000 0 0.12 -0.02 -535,000
170 0494 LI & FUNG LIMITED:O 41,559,600 -650,000 -3 0.49 -0.01 -715,000
171 1113 CK Asset Holdings Limited (KY):O 13,800,590 -17,201 -1 0.37 -0.00 -749,104
172 6823 HKT Limited (KY):O 9,126,821 -94,000 0 0.12 -0.00 -1,084,760
173 1300 Trigiant Group Limited:O 2,404,000 -1,028,000 0 0.13 -0.06 -1,387,800
174 0883 CNOOC LIMITED:O 14,058,542 -200,000 -1 0.03 -0.00 -1,712,000
175 0941 China Mobile Limited (HK):O 6,724,383 -33,500 -1 0.03 -0.00 -2,031,775
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,056,707 -164,000 2 0.46 -0.00 -2,141,840
177 0410 SOHO CHINA LIMITED:O 10,622,520 -1,000,000 -1 0.20 -0.02 -3,900,000
178 0005 HSBC HOLDINGS PLC:O 93,003,669 -125,731 -3 0.45 -0.00 -4,765,205
179 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,889,605,540 -3,925,000 0 21.30 -0.03 -5,573,500
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,762,575 -38,916,000 0 1.23 -0.57 -52,925,760

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