CCASS changes: unnamed investor participants

Holding changes from 2020-03-10 to 2020-03-11

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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 0005 HSBC HOLDINGS PLC:O 93,083,547 450,800 2 0.45 0.00 21,931,420
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,858,375 19,325 2 0.86 0.00 4,765,545
3 0700 TENCENT HOLDINGS LIMITED:O 3,337,603 11,000 4 0.03 0.00 4,162,400
4 9988 Alibaba Group Holding Limited (KY):O 768,300 19,200 6 0.00 0.00 3,782,400
5 2828 Hang Seng China Enterprises Index ETF:Unit 498,076 20,000 2 0.24 0.01 2,036,000
6 0857 PETROCHINA COMPANY LIMITED:H 67,738,557 696,000 0 0.32 0.00 1,900,080
7 1055 China Southern Airlines Company Limited:H 1,395,000 346,000 1 0.04 0.01 1,494,720
8 0008 PCCW LIMITED:O 54,410,603 300,000 0 0.70 0.00 1,398,000
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,005,792 11,500 1 0.52 0.00 1,232,800
10 0914 Anhui Conch Cement Company Limited:H 115,752,501 20,000 0 8.91 0.00 1,116,000
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,435,232 110,000 0 0.36 0.00 1,038,400
12 1299 AIA Group Limited:O 2,947,592 13,200 2 0.02 0.00 950,400
13 2800 Tracker Fund of Hong Kong:Unit 14,550,497 34,000 3 0.47 -0.00 870,400
14 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 111,000 11,900 1 0.01 0.00 856,205
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,621,453 217,000 -1 0.10 0.00 831,110
16 0331 FSE Lifestyle Services Limited:O 820,000 200,000 1 0.18 0.04 732,000
17 0131 CHEUK NANG (HOLDINGS) LIMITED:O 44,514,815 216,000 0 7.17 0.03 648,000
18 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,273,874 62,000 0 5.09 0.02 550,560
19 0011 HANG SENG BANK, LIMITED:O 6,753,780 3,800 2 0.35 0.00 543,020
20 9928 Times Neighborhood Holdings Limited:O 499,691 72,000 1 0.05 0.01 515,520
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,834,096 102,000 0 0.11 0.00 470,220
22 3188 ChinaAMC CSI 300 Index ETF:Unit 340,612 10,000 1 0.11 0.00 458,500
23 0683 KERRY PROPERTIES LIMITED:O 1,638,658 20,000 1 0.11 0.00 451,000
24 0489 DongFeng Motor Group Company Limited (CN):H 660,002 70,000 0 0.02 0.00 431,200
25 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 49,000 20,000 1 0.01 0.00 333,600
26 1211 BYD COMPANY LIMITED:H 383,006 7,000 2 0.04 0.00 307,650
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,396,294 6,000 1 4.71 0.00 304,800
28 1233 Times China Holdings Limited:O 85,000 21,000 1 0.00 0.00 295,260
29 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,155,001 35,000 0 0.17 0.01 278,600
30 1883 CITIC Telecom International Holdings Limited:O 11,742,226 100,000 0 0.32 0.00 278,000
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,060,093 11,000 1 0.27 0.00 273,350
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,541,006 16,000 4 0.34 0.00 272,640
33 0087 SWIRE PACIFIC LIMITED:B 17,229,217 25,000 0 0.58 0.00 261,500
34 0043 C.P. POKPHAND CO. LTD.:O 21,821,002 400,000 0 0.09 0.00 260,000
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,537,583 10,000 0 0.79 0.00 245,500
36 0066 MTR CORPORATION LIMITED:O 12,329,728 5,647 -1 0.20 0.00 238,021
37 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 412,587 1,600 1 0.91 0.00 192,320
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 842,667,183 60,000 0 2.74 0.00 192,000
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,067,193 20,000 1 3.33 0.01 192,000
40 0772 China Literature Limited:O 374,027 6,000 1 0.04 0.00 182,400
41 0659 CTF Services Limited (BM):O 2,440,096 20,000 0 0.06 0.00 176,800
42 0647 Joyce Boutique Group Limited:O 12,346,000 606,000 1 0.76 0.04 163,620
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 612,424 10,000 1 0.04 0.00 146,400
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,373,609 30,000 0 0.23 0.00 144,300
45 1128 Wynn Macau, Limited:O 294,400 10,000 1 0.01 0.00 144,200
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,540,510 10,000 0 0.05 0.00 138,200
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 515,310 3,900 0 0.11 0.00 121,875
48 0083 SINO LAND COMPANY LIMITED:O 4,551,222 12,000 1 0.07 0.00 117,960
49 1810 Xiaomi Corporation:B 2,086,401 10,000 1 0.01 0.00 117,200
50 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,262,648 10,000 0 6.86 0.01 114,600
51 0546 Fufeng Group Limited:O 2,735,449 40,000 0 0.11 0.00 114,000
52 1478 Q Technology (Group) Company Limited:O 165,000 10,000 1 0.01 0.00 111,400
53 0144 China Merchants Port Holdings Company Limited:O 5,184,090 10,000 1 0.15 0.00 106,600
54 0626 Public Financial Holdings Limited:O 13,201,674 40,000 0 1.20 0.00 105,600
55 3759 Pharmaron Beijing Co., Ltd.:H 84,200 2,000 0 0.06 0.00 102,200
56 1686 SUNEVISION HOLDINGS LTD.:O 11,655,298 20,000 1 0.50 0.00 98,800
57 3983 China BlueChemical Ltd.:H 2,806,000 70,000 1 0.16 0.00 93,800
58 0001 CK Hutchison Holdings Limited:O 15,042,515 1,500 1 0.39 0.00 92,625
59 0998 China CITIC Bank Corporation Limited:H 21,266,212 22,000 1 0.14 0.00 87,120
60 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,947,448 8,000 0 0.98 0.00 84,640
61 0002 CLP HOLDINGS LIMITED:O 13,381,001 1,000 0 0.53 0.00 82,600
62 0751 Skyworth Group Limited:O 4,168,759 40,000 1 0.14 0.00 70,400
63 1088 China Shenhua Energy Company Limited:H 2,368,123 5,000 0 0.07 0.00 69,000
64 0302 CMGE Technology Group Limited:O 850,000 20,000 0 0.04 0.00 64,800
65 0122 CROCODILE GARMENTS LIMITED:O 31,488,001 150,000 0 3.32 0.02 63,000
66 0777 NetDragon Websoft Holdings Limited:O 108,010 3,000 1 0.02 0.00 62,400
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,458,250 16,000 1 0.11 0.00 62,080
68 0823 Link Real Estate Investment Trust:Unit 17,076,249 800 0 0.83 0.00 61,600
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,695,982 10,000 1 4.37 0.00 60,700
70 2007 Country Garden Holdings Company Limited:O 3,094,730 6,000 1 0.01 0.00 60,240
71 1869 Kafelaku Coffee Holding Limited:O 1,105,000 200,000 0 0.11 0.02 60,000
72 0941 China Mobile Limited (HK):O 6,684,383 1,000 -1 0.03 0.00 57,550
73 3908 China International Capital Corporation Limited:H 178,400 4,000 1 0.01 0.00 56,880
74 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,793,475 9,000 0 3.37 0.00 51,120
75 0799 IGG Inc:O 1,912,000 10,000 1 0.15 0.00 51,100
76 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 470,500 3,000 0 0.13 0.00 49,980
77 6158 Zhenro Properties Group Limited:O 361,000 10,000 0 0.01 0.00 49,300
78 1083 Towngas Smart Energy Company Limited:O 5,665,808 10,000 1 0.20 0.00 43,000
79 2689 Nine Dragons Paper (Holdings) Limited:O 1,196,002 5,000 1 0.03 0.00 40,250
80 1515 China Resources Medical Holdings Company Limited:O 324,000 10,000 1 0.02 0.00 39,700
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,314,133 1,000 1 0.44 0.00 35,950
82 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,336,702 2,000 0 4.84 0.00 32,800
83 1816 CGN Power Co., Ltd.:H 1,028,896,003 17,000 0 9.22 0.00 31,960
84 0763 ZTE CORPORATION:H 801,710 1,000 1 0.11 0.00 31,300
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 464,500 2,000 0 0.05 0.00 31,120
86 1897 Million Hope Industries Holdings Limited:O 48,596,337 40,000 1 11.14 0.01 28,800
87 1972 SWIRE PROPERTIES LIMITED:O 3,708,236 1,200 0 0.06 0.00 27,660
88 1336 New China Life Insurance Company Ltd.:H 128,900 1,000 0 0.01 0.00 27,000
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,415,666 30,000 0 0.33 0.00 24,900
90 3993 CMOC Group Limited (CN):H 13,123,904 9,000 0 0.33 0.00 24,480
91 1113 CK Asset Holdings Limited (KY):O 13,686,215 500 0 0.37 0.00 22,825
92 0384 CHINA GAS HOLDINGS LIMITED:O 3,120,400 800 1 0.06 0.00 21,840
93 9916 Xingye Wulian Service Group Co. Ltd.:O 14,000 10,000 1 0.00 0.00 20,100
94 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 21,000 10,000 0 0.00 0.00 13,100
95 1337 Razer Inc.:O 3,394,000 10,000 0 0.04 0.00 12,100
96 1800 China Communications Construction Company Limited:H 10,092,328 2,000 0 0.23 0.00 11,440
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,740,414 10,000 0 0.15 0.00 11,000
98 0883 CNOOC LIMITED:O 10,712,542 1,000 2 0.02 0.00 8,520
99 1099 SINOPHARM GROUP CO. LTD.:H 594,800 400 0 0.04 0.00 7,728
100 6822 King's Flair International (Holdings) Limited:O 20,184,000 6,000 0 2.88 0.00 7,380
101 3337 Anton Oilfield Services Group:O 4,424,000 10,000 1 0.15 0.00 6,200
102 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,420,000 10,000 1 0.06 0.00 5,900
103 1740 Values Cultural Investment Limited:O 70,000 10,000 0 0.01 0.00 3,050
104 0862 Vision Values Holdings Limited:O 29,116,146 5,000 0 0.74 0.00 1,425
105 0279 Arta TechFin Corporation Limited:O 409,347 -4,000 -1 0.02 -0.00 -360 *
106 0128 ENM Holdings Limited (HK):O 23,294,926 -4,000 -1 1.41 -0.00 -2,360
107 0656 FOSUN INTERNATIONAL LIMITED:O 7,119,862 -500 -1 0.08 -0.00 -4,605
108 1238 Powerlong Real Estate Holdings Limited:O 191,000 -1,000 -1 0.00 -0.00 -5,700
109 1420 Chuan Holdings Limited:O 600,000 -100,000 -1 0.06 -0.01 -11,500
110 3998 Bosideng International Holdings Limited:O 3,680,988 -6,000 -1 0.03 -0.00 -13,260
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,827,102 -1,000 -1 0.03 -0.00 -13,400
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,991,129 -6,000 0 0.20 -0.00 -19,800
113 0357 Hainan Meilan International Airport Company Limited:H 273,000 -3,000 -1 0.12 -0.00 -22,800
114 8349 Yunhong Guixin Group Holdings Limited:O 0 -30,000 -1 0.00 -0.01 -23,100
115 6839 Yunnan Water Investment Co., Limited:H 17,381,774 -20,000 0 4.78 -0.01 -28,200
116 0697 Shoucheng Holdings Limited:O 231,578,454 -96,000 -1 0.67 -0.00 -31,200
117 2014 Ozner Water International Holding Limited:O 6,000 -50,000 -1 0.00 -0.00 -31,500
118 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 0 -3,000 -1 0.00 -0.03 -31,680
119 0788 China Tower Corporation Limited:H 21,778,010 -20,000 -1 0.05 -0.00 -38,000
120 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 230,000 -5,000 -1 0.07 0.01 -38,050
121 0945 MANULIFE FINANCIAL CORPORATION:O 413,302 -300 0 0.02 -0.00 -39,300
122 0778 Fortune Real Estate Investment Trust:Unit 32,498,007 -5,000 -1 1.67 -0.00 -40,050
123 1382 Pacific Textiles Holdings Limited:O 16,626,000 -9,000 -1 1.15 -0.00 -43,290
124 0603 China Oil And Gas Group Limited:O 20,241,580 -154,000 -1 0.35 -0.00 -45,430
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,422,223 -2,000 -1 0.07 -0.00 -52,800
126 2840 SPDR Gold Trust:Unit 31,080 -50 0 0.01 -0.00 -60,750
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,361,077 -4,000 1 0.46 -0.00 -61,120
128 0342 NewOcean Energy Holdings Limited:O 336,000 -50,000 -1 0.02 -0.00 -62,000
129 3323 China National Building Material Company Limited:H 5,903,856 -8,000 -2 0.15 -0.00 -70,240
130 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 24,000 -9,000 0 0.09 -0.03 -72,810
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,250,001 -100,000 -1 0.30 -0.00 -74,000
132 0142 FIRST PACIFIC COMPANY LIMITED:O 18,557,660 -40,000 -1 0.43 -0.00 -78,000
133 0123 Yuexiu Property Company Limited:O 78,226,502 -50,000 0 0.51 -0.00 -81,000
134 6160 BeiGene, Ltd.:O 3,600 -900 -1 0.00 -0.00 -82,530
135 0837 Carpenter Tan Holdings Limited:O 1,486,000 -20,000 0 0.60 -0.01 -91,000
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,829,884 -2,729 -1 0.11 -0.00 -100,291
137 1610 COFCO Joycome Foods Limited:O 372,000 -50,000 -1 0.01 -0.00 -100,500
138 0653 BONJOUR HOLDINGS LIMITED:O 8,580,800 -920,000 0 0.25 -0.03 -104,880
139 3988 BANK OF CHINA LIMITED:H 6,372,854,592 -40,502 0 7.62 -0.00 -124,341
140 3690 Meituan:B 1,001,465,705 -1,300 -1 19.70 -0.00 -124,345
141 0053 GUOCO GROUP LIMITED:O 873,230 -1,000 -1 0.27 -0.00 -125,500
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,846,000 -66,000 -1 0.54 -0.01 -134,640
143 2822 CSOP FTSE China A50 ETF:Unit 6,149,616 -10,000 -1 0.74 0.00 -144,800
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,047,022 -50,000 0 0.17 -0.00 -150,500
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,310,010 -46,000 -1 0.72 -0.00 -184,000
146 1398 Industrial and Commercial Bank of China Limited:H 8,172,722,462 -45,000 3 9.42 -0.00 -241,650
147 0006 Power Assets Holdings Limited:O 9,460,319 -5,000 -1 0.44 -0.00 -285,000
148 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 182,000 -58,500 -1 0.00 -0.00 -326,430
149 0405 Yuexiu Real Estate Investment Trust:Unit 68,919,345 -80,000 0 2.15 -0.00 -344,000
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,001,311 -70,000 -2 0.06 -0.00 -451,500
151 6186 China Feihe Limited:O 26,000 -40,000 0 0.00 -0.00 -528,000
152 3900 Greentown China Holdings Limited:O 3,733,000 -60,000 0 0.17 -0.00 -610,800
153 0410 SOHO CHINA LIMITED:O 10,775,020 -182,000 -3 0.21 -0.00 -746,200 *
154 3328 Bank of Communications Co., Ltd.:H 7,061,255,336 -199,651 0 20.17 -0.00 -990,269
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,420,678 -12,000 0 0.13 -0.00 -1,008,000
156 1873 VIVA BIOTECH HOLDINGS:O 498,000 -229,500 0 0.03 -0.01 -1,055,700
157 0212 NANYANG HOLDINGS LIMITED:O 2,470,240 -40,000 0 7.16 -0.12 -1,856,000
158 2868 Beijing Capital Land Co., Ltd.:H 18,236,025 -1,000,000 0 1.19 -0.07 -2,060,000
159 2638 HK Electric Investments Limited:O 22,115,368 -301,500 -2 0.25 -0.00 -2,405,970
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,190,211 -480,000 0 0.12 -0.01 -2,472,000
161 2382 Sunny Optical Technology (Group) Company Limited:O 240,326 -30,000 0 0.02 -0.00 -3,759,000
162 3918 NagaCorp Ltd.:O 114,597,879 -648,000 0 2.64 -0.01 -7,115,040

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