CCASS changes: unnamed investor participants

Holding changes from 2020-04-22 to 2020-04-23

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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 9988 Alibaba Group Holding Limited (KY):O 938,000 14,200 1 0.00 0.00 2,902,480
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,858,593 105,000 1 0.28 0.00 2,457,000
3 0005 HSBC HOLDINGS PLC:O 92,793,669 40,933 3 0.45 0.00 1,584,107
4 1310 HKBN Ltd.:O 3,511,500 114,000 0 0.27 0.01 1,466,040
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,041,762 229,000 3 0.06 0.00 1,378,580
6 2356 DAH SING BANKING GROUP LIMITED:O 2,810,124 170,000 0 0.20 0.01 1,218,900
7 0002 CLP HOLDINGS LIMITED:O 13,656,118 14,000 1 0.54 0.00 1,142,400
8 0011 HANG SENG BANK, LIMITED:O 6,976,880 7,400 1 0.36 0.00 994,560
9 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,674,311 40,000 0 0.84 0.01 954,000
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,238,310 65,000 2 0.06 0.00 946,400
11 0823 Link Real Estate Investment Trust:Unit 17,767,352 10,200 -1 0.86 0.00 690,540
12 0941 China Mobile Limited (HK):O 6,722,883 10,500 0 0.03 0.00 645,750
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,517,145 20,000 1 0.44 0.00 625,000
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 880,020 27,000 1 0.07 0.00 607,500
15 6185 CanSino Biologics Inc.:H 25,600 3,600 0 0.02 0.00 511,920
16 0489 DongFeng Motor Group Company Limited (CN):H 758,002 100,000 0 0.03 0.00 497,000
17 0019 SWIRE PACIFIC LIMITED:A 3,244,859 10,000 1 0.36 0.00 494,000
18 2866 COSCO SHIPPING Development Co., Ltd.:H 21,540,360 600,000 0 0.59 0.02 480,000
19 1883 CITIC Telecom International Holdings Limited:O 11,991,976 162,000 1 0.33 0.00 461,700
20 1951 Jinxin Fertility Group Limited:O 422,000 44,000 0 0.02 0.00 453,200
21 0384 CHINA GAS HOLDINGS LIMITED:O 3,150,600 19,000 0 0.06 0.00 452,200
22 9969 InnoCare Pharma Limited:O 37,000 30,000 1 0.00 0.00 447,000
23 0066 MTR CORPORATION LIMITED:O 12,441,926 9,041 0 0.20 0.00 378,818
24 0288 WH Group Limited (KY):O 1,356,018 40,500 1 0.01 0.00 315,090
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,055,007 4,500 0 0.42 0.00 300,825
26 1398 Industrial and Commercial Bank of China Limited:H 8,173,811,976 56,000 0 9.42 0.00 283,360
27 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 655,004 91,000 0 0.06 0.01 240,240
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,793,968 16,000 1 0.22 0.00 229,440
29 0857 PETROCHINA COMPANY LIMITED:H 69,968,557 80,000 1 0.33 0.00 216,000
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,790,000 18,000 1 0.51 0.00 205,200
31 3988 BANK OF CHINA LIMITED:H 6,374,657,033 70,000 1 7.62 0.00 200,900
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 265,500 25,000 1 0.05 0.00 195,500
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,310,000 12,000 2 0.02 0.00 191,280
34 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,166,001 80,000 0 0.74 0.01 186,400
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 613,810 7,000 1 0.13 0.00 175,000
36 1460 ICO Group Limited:O 3,352,000 3,352,000 1 0.05 0.05 174,304
37 0006 Power Assets Holdings Limited:O 9,715,819 3,000 1 0.46 0.00 155,850
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,056,000 200,000 0 0.13 0.00 150,000
39 1299 AIA Group Limited:O 2,984,610 2,000 1 0.02 0.00 139,300
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,818,551 320,000 1 0.28 0.01 137,600
41 1988 China Minsheng Banking Corp., Ltd.:H 6,391,234 22,592 2 0.08 0.00 124,030
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 153,500 4,000 1 0.03 0.00 118,600
43 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,456,000 20,000 1 0.60 0.01 116,800
44 2382 Sunny Optical Technology (Group) Company Limited:O 278,326 1,100 1 0.03 0.00 116,490
45 0303 VTECH HOLDINGS LIMITED:O 736,847 2,000 1 0.29 0.00 114,900
46 0390 CHINA RAILWAY GROUP LIMITED:H 394,375,401 24,000 1 9.37 0.00 109,200
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,399,971 1,000 1 0.53 0.00 104,200
48 3115 iShares Core Hang Seng Index ETF:Unit 1,200 1,200 1 0.05 0.05 103,020
49 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 686,000 52,400 2 0.03 -0.01 102,180
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 790,287 8,000 -1 0.02 0.00 98,560
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 159,500 13,500 0 0.06 0.01 95,040
52 3759 Pharmaron Beijing Co., Ltd.:H 26,600 1,600 0 0.02 0.00 93,280
53 2669 China Overseas Property Holdings Limited:O 4,367,777 10,000 0 0.13 0.00 86,400
54 0393 Glorious Sun Enterprises Limited:O 76,090,593 100,000 1 4.98 0.01 86,000
55 0683 KERRY PROPERTIES LIMITED:O 1,647,658 4,000 1 0.11 0.00 84,600
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,916,351 20,000 2 0.11 0.00 75,600
57 0267 CITIC Limited (HK):O 19,030,682 10,000 0 0.07 0.00 75,400
58 0333 Top Form International Limited:O 24,697,200 100,000 0 11.49 0.05 75,000
59 0123 Yuexiu Property Company Limited:O 79,344,782 40,000 2 0.51 0.00 57,600
60 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 466,000 1,200 0 1.22 0.00 56,160
61 6886 Huatai Securities Co., Ltd.:H 157,317,492 4,200 0 9.15 0.00 53,172
62 0302 CMGE Technology Group Limited:O 920,000 20,000 1 0.04 0.00 52,200
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,929,862 200 0 0.86 0.00 48,880
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,955,988 4,000 0 0.06 0.00 45,040
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,686,727 30,000 1 0.12 0.00 38,400
66 0083 SINO LAND COMPANY LIMITED:O 4,745,366 3,505 2 0.07 0.00 37,153
67 2888 STANDARD CHARTERED PLC:O 2,008,710 1,000 1 0.06 0.00 36,900
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,187,666 50,000 1 0.31 0.00 36,000
69 1899 Xingda International Holdings Limited:O 1,062,974 20,000 0 0.07 0.00 35,600
70 0111 Cinda International Holdings Limited:O 2,565,620 90,000 1 0.40 0.01 32,400
71 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 124,000 14,000 1 0.00 0.00 32,340
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,846,699 6,000 1 0.01 0.00 30,060
73 1361 361 Degrees International Limited:O 740,010 25,000 1 0.04 0.00 29,000
74 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,334,000 10,000 0 0.30 0.00 28,400
75 1128 Wynn Macau, Limited:O 478,800 2,000 1 0.01 0.00 27,120
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,363,846 1,000 0 1.47 0.00 25,700
77 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 41,000 20,000 0 0.00 0.00 23,600
78 2009 BBMG Corporation:H 6,236,000 10,000 0 0.27 0.00 19,600
79 1816 CGN Power Co., Ltd.:H 1,030,170,003 10,000 1 9.23 0.00 19,300
80 1186 China Railway Construction Corporation Limited:H 190,407,200 2,000 1 9.17 0.00 17,140
81 9938 WAH WO HOLDINGS GROUP LIMITED:O 60,000 50,000 1 0.01 0.01 14,750
82 0435 Sunlight Real Estate Investment Trust:Unit 28,826,175 3,000 0 1.74 0.00 11,610
83 1800 China Communications Construction Company Limited:H 10,183,328 2,000 1 0.23 0.00 10,160
84 1972 SWIRE PROPERTIES LIMITED:O 3,789,536 400 0 0.06 0.00 8,560
85 2777 Guangzhou R&F Properties Co., Ltd.:H 16,813,200 800 0 1.31 0.00 7,472
86 2202 China Vanke Company Limited:H 61,141 300 0 0.00 0.00 7,335
87 1200 Midland Holdings Limited (BM):O 10,916,996 7,237 1 1.52 0.00 7,092
88 0800 A8 New Media Group Limited:O 894,409 50,000 1 0.03 0.00 7,000
89 3800 GCL Technology Holdings Limited (KY):O 26,074,200 30,000 1 0.13 0.00 6,900
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,260,500 1,500 1 0.04 0.00 6,285
91 0064 GET NICE HOLDINGS LIMITED:O 42,831,614 20,000 0 0.44 0.00 2,520
92 0697 Shoucheng Holdings Limited:O 46,770,490 -2,000 -1 0.68 -0.00 -2,840
93 3329 BOCOM International Holdings Company Limited:O 2,822,278 -7,000 -1 0.10 -0.00 -6,930
94 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 42,500 -100 -1 0.00 -0.00 -11,180
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,875,902 -10,000 0 0.27 -0.00 -13,300
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,221,022 -6,000 -1 0.17 -0.00 -16,620
97 1224 C C Land Holdings Limited:O 2,029,120,754 -10,000 -1 52.27 -0.00 -18,000
98 1373 International Housewares Retail Company Limited:O 54,730,000 -14,000 0 7.58 -0.00 -26,880
99 0497 CSI Properties Limited (BM):O 74,146,175 -100,000 0 0.76 -0.00 -27,000
100 2778 Champion Real Estate Investment Trust:Unit 21,733,359 -6,000 -1 0.37 -0.00 -28,140
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,872,424 -30,000 -1 0.25 -0.00 -31,500
102 0956 China Suntien Green Energy Corporation Limited:H 35,860,802 -20,000 0 1.95 -0.00 -34,200
103 87001 Hui Xian Real Estate Investment Trust:Unit 118,531,943 -17,000 0 2.01 -0.00 -38,420
104 0241 Alibaba Health Information Technology Limited:O 1,860,000 -2,000 -1 0.01 -0.00 -39,200
105 2828 Hang Seng China Enterprises Index ETF:Unit 561,476 -400 -1 0.25 -0.00 -39,220
106 2858 Yixin Group Limited:O 2,920,500 -30,000 0 0.05 -0.00 -39,900
107 0365 Sino ICT Holdings Limited:O 718,000 -30,000 0 0.05 -0.00 -41,400
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,196,580 -3,000 -1 0.46 -0.00 -41,460
109 0008 PCCW LIMITED:O 54,647,553 -10,000 0 0.71 -0.00 -47,200
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 878,612 -2,000 -1 0.03 -0.00 -48,000
111 0788 China Tower Corporation Limited:H 25,798,009 -30,000 0 0.06 -0.00 -52,200
112 1818 Zhaojin Mining Industry Company Limited:H 2,859,000 -6,000 0 0.27 -0.00 -54,300
113 2013 Weimob Inc.:O 48,000 -10,000 -1 0.00 -0.00 -59,000
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,138,982 -10,000 -1 4.19 -0.00 -61,300
115 1133 Harbin Electric Company Limited:H 9,108,000 -30,000 -1 1.35 -0.00 -66,600
116 0992 LENOVO GROUP LIMITED:O 15,758,002 -20,000 0 0.13 -0.00 -85,200
117 1810 Xiaomi Corporation:B 2,610,201 -8,600 -4 0.01 -0.00 -87,376
118 2005 SSY Group Limited (KY):O 450,000 -16,000 0 0.01 -0.00 -94,400
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,246,010 -20,000 -1 0.71 -0.00 -104,200
120 2800 Tracker Fund of Hong Kong:Unit 15,826,702 -4,500 1 0.47 0.00 -108,675
121 0753 Air China Limited:H 2,404,000 -20,000 -1 0.05 -0.00 -110,200
122 3323 China National Building Material Company Limited:H 5,919,356 -14,000 -1 0.15 -0.00 -132,300
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 598,000 -12,000 -1 0.02 -0.00 -148,320
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,482,600 -100,000 -1 0.24 -0.00 -149,000
125 3333 China Evergrande Group:O 1,190,005 -12,000 0 0.01 -0.00 -155,520
126 1300 Trigiant Group Limited:O 1,104,000 -116,000 0 0.06 -0.01 -156,600
127 0945 MANULIFE FINANCIAL CORPORATION:O 418,702 -1,700 -1 0.02 -0.00 -171,360
128 1108 Triumph New Energy Company Limited:H 1,490,000 -88,000 -1 0.60 -0.04 -198,880
129 0700 TENCENT HOLDINGS LIMITED:O 3,318,603 -500 -2 0.03 -0.00 -205,800
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,831,223 -100,000 -1 0.26 -0.00 -209,000
131 1055 China Southern Airlines Company Limited:H 1,169,000 -56,000 -1 0.03 -0.00 -209,440
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,807,020 -20,000 0 0.17 -0.00 -222,400
133 0778 Fortune Real Estate Investment Trust:Unit 33,302,007 -34,000 -1 1.71 -0.00 -241,400
134 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 397,000 -7,000 -1 0.03 -0.00 -254,800
135 0916 China Longyuan Power Group Corporation Limited:H 54,732,000 -90,000 -1 1.64 -0.00 -333,000
136 1199 COSCO SHIPPING Ports Limited:O 222,368,019 -100,000 -1 7.03 -0.00 -370,000
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,093,653 -52,000 1 0.04 -0.00 -465,920
138 0813 Shimao Group Holdings Limited:O 1,104,000 -20,500 0 0.03 -0.00 -628,325
139 2822 CSOP FTSE China A50 ETF:Unit 6,734,209 -50,000 0 0.73 -0.01 -676,000
140 1336 New China Life Insurance Company Ltd.:H 115,100 -30,000 -1 0.01 -0.00 -739,500
141 0144 China Merchants Port Holdings Company Limited:O 5,884,090 -90,000 1 0.17 -0.00 -817,200
142 6823 HKT Limited (KY):O 9,771,721 -84,000 -1 0.13 -0.00 -1,009,680
143 0020 WHEELOCK AND COMPANY LIMITED:O 3,057,052 -20,000 -1 0.15 -0.00 -1,087,000
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,539,320 -20,000 0 0.13 -0.00 -1,561,000
145 1928 Sands China Ltd.:O 1,777,601 -50,000 -1 0.02 -0.00 -1,577,500
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,901,006 -110,000 -1 0.35 -0.00 -1,740,200
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,118,211 -412,000 0 0.06 -0.01 -1,878,720
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,417,340 -267,178 -2 0.36 -0.00 -2,356,510

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