CCASS changes: unnamed investor participants

Holding changes from 2020-03-31 to 2020-04-01

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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 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 122,778,575 38,916,000 0 1.80 0.57 51,758,280
2 3918 NagaCorp Ltd.:O 171,061,879 730,000 0 3.94 0.02 5,657,500
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,884,579 13,626 3 0.86 0.00 3,147,606
4 2828 Hang Seng China Enterprises Index ETF:Unit 563,876 30,600 1 0.25 0.01 2,902,410
5 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,449,000 100,000 0 0.50 0.03 1,890,000
6 0002 CLP HOLDINGS LIMITED:O 13,772,465 22,500 1 0.55 0.00 1,582,875
7 0373 ALLIED GROUP LIMITED (HK):O 2,936,370 38,000 0 1.67 0.02 1,444,000
8 6823 HKT Limited (KY):O 9,340,821 120,000 1 0.12 0.00 1,281,600
9 82822 CSOP FTSE China A50 ETF:Unit 277,400 106,000 0 0.03 0.01 1,267,760
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,506,223 52,000 0 0.07 0.00 1,245,400
11 0883 CNOOC LIMITED:O 14,263,542 140,000 0 0.03 0.00 1,124,200
12 0831 CONVENIENCE RETAIL ASIA LIMITED:O 601,000 300,000 1 0.08 0.04 1,092,000
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,172,310 73,500 3 0.06 0.00 892,290
14 83188 ChinaAMC CSI 300 Index ETF:Unit 94,800 23,600 0 0.03 0.01 883,820
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,431,292 8,500 0 0.53 0.00 870,400
16 2800 Tracker Fund of Hong Kong:Unit 15,681,009 36,500 4 0.47 0.00 850,450
17 2357 AviChina Industry & Technology Company Limited:H 5,061,000 240,000 1 0.08 0.00 693,600
18 0806 Value Partners Group Limited:O 295,184,299 199,000 1 15.91 0.01 660,680
19 0604 SHENZHEN INVESTMENT LIMITED:O 38,674,651 274,000 0 0.44 0.00 646,640
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,500,593 24,000 2 0.28 0.00 520,800
21 0062 Transport International Holdings Limited:O 4,556,159 30,000 0 1.02 0.01 490,200
22 0778 Fortune Real Estate Investment Trust:Unit 32,926,007 70,000 0 1.69 -0.00 486,500
23 1137 Hong Kong Technology Venture Company Limited:O 105,863,704 101,000 1 11.62 0.01 483,790
24 0595 AV CONCEPT HOLDINGS LIMITED:O 4,676,052 1,462,000 1 0.51 0.16 460,530
25 0008 PCCW LIMITED:O 54,715,883 96,000 1 0.71 0.00 405,120
26 0066 MTR CORPORATION LIMITED:O 12,422,119 9,983 -1 0.20 0.00 394,828
27 1233 Times China Holdings Limited:O 152,000 31,000 0 0.01 0.00 383,160
28 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,488,663 100,000 1 0.88 0.03 373,000
29 0992 LENOVO GROUP LIMITED:O 15,854,002 92,000 0 0.13 0.00 371,680
30 6160 BeiGene, Ltd.:O 12,600 5,000 0 0.00 0.00 364,000
31 3988 BANK OF CHINA LIMITED:H 6,374,566,192 120,000 2 7.62 0.00 352,800
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,197,953 90,000 1 0.11 0.00 335,700
33 0823 Link Real Estate Investment Trust:Unit 17,213,932 4,700 1 0.84 0.00 309,495
34 1810 Xiaomi Corporation:B 2,398,201 29,000 1 0.01 0.00 295,800
35 0019 SWIRE PACIFIC LIMITED:A 3,245,359 6,000 0 0.36 0.00 293,700
36 1972 SWIRE PROPERTIES LIMITED:O 3,803,636 14,000 1 0.07 0.00 284,200
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,770,865 8,000 0 0.10 0.00 271,600
38 0258 TOMSON GROUP LIMITED:O 1,364,231 150,000 1 0.07 0.01 256,500
39 3323 China National Building Material Company Limited:H 5,949,356 30,000 1 0.15 0.00 248,400
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,195,653 30,000 0 0.05 0.00 248,100
41 0087 SWIRE PACIFIC LIMITED:B 17,534,217 30,000 0 0.59 0.00 238,800
42 0626 Public Financial Holdings Limited:O 13,435,674 100,000 0 1.22 0.01 215,000
43 0369 Wing Tai Properties Limited:O 121,538,727 44,000 1 8.97 0.00 202,400
44 0010 HANG LUNG GROUP LIMITED:O 19,483,341 12,000 0 1.43 0.00 198,480
45 6030 CITIC Securities Company Limited:H 1,423,001 14,000 2 0.06 0.00 196,000
46 0083 SINO LAND COMPANY LIMITED:O 4,763,222 20,000 1 0.07 0.00 192,000
47 0097 HENDERSON INVESTMENT LIMITED:O 49,827,635 400,000 0 1.64 0.01 172,000
48 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 103,600 37,000 2 0.04 0.01 156,880
49 1883 CITIC Telecom International Holdings Limited:O 11,996,226 60,000 1 0.33 0.00 153,000
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,664,616 50,000 1 0.19 0.00 151,500
51 0700 TENCENT HOLDINGS LIMITED:O 3,346,903 400 0 0.04 0.00 149,760
52 1211 BYD COMPANY LIMITED:H 401,006 3,500 1 0.04 0.00 133,000
53 6886 Huatai Securities Co., Ltd.:H 157,318,692 10,000 1 9.15 0.00 113,800
54 2823 iShares FTSE China A50 ETF:Unit 8,087,904 8,000 0 0.71 0.00 105,280
55 2588 BOC AVIATION LIMITED:O 130,608 2,000 1 0.02 0.00 96,200
56 1446 Hung Fook Tong Group Holdings Limited:O 2,520,001 290,000 1 0.38 0.04 95,700
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,422,652 106,000 1 0.94 0.00 93,280
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,437,180 3,000 1 0.44 0.00 88,650
59 0144 China Merchants Port Holdings Company Limited:O 6,048,090 10,000 1 0.18 0.00 86,600
60 3993 CMOC Group Limited (CN):H 13,531,904 39,000 1 0.34 0.00 84,630
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,818,603 18,000 1 0.01 0.00 79,920
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,588,866 4,839 0 0.16 -0.00 78,489
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,427,208 1,914 0 4.72 0.00 77,517
64 0763 ZTE CORPORATION:H 871,710 3,000 0 0.12 0.00 70,650
65 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 364,000 100,000 0 0.07 0.02 64,000
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,986,352 350,000 1 0.54 0.01 63,000
67 0710 BOE Varitronix Limited:O 1,824,098 30,000 1 0.25 0.00 62,400
68 1478 Q Technology (Group) Company Limited:O 154,000 6,000 1 0.01 0.00 50,700
69 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 577,110 2,000 1 0.12 0.00 49,300
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,028,000 30,000 1 0.14 0.00 48,300
71 2013 Weimob Inc.:O 58,000 10,000 1 0.00 0.00 48,200
72 0772 China Literature Limited:O 358,027 1,400 1 0.04 0.00 43,260
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,216,621 30,000 0 0.21 0.00 42,900
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,954,915 136,000 0 17.90 0.01 42,840
75 1530 3SBio Inc.:O 75,500 5,000 1 0.00 0.00 40,350
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 376,000 1,000 1 0.03 0.00 39,600
77 0405 Yuexiu Real Estate Investment Trust:Unit 67,745,445 10,000 0 2.11 0.00 38,300
78 0011 HANG SENG BANK, LIMITED:O 6,940,780 300 0 0.36 0.00 38,190
79 0862 Vision Values Holdings Limited:O 29,646,146 130,000 0 0.76 0.00 37,700
80 0522 ASMPT Limited:O 1,996,901 500 1 0.49 0.00 36,800
81 1816 CGN Power Co., Ltd.:H 1,029,511,003 20,000 1 9.22 0.00 35,000
82 1888 Kingboard Laminates Holdings Limited:O 2,367,027 5,000 0 0.08 0.00 35,000
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,630,096 8,000 1 0.12 0.00 34,320
84 2868 Beijing Capital Land Co., Ltd.:H 18,935,025 20,000 1 1.24 0.00 33,200
85 3328 Bank of Communications Co., Ltd.:H 7,061,705,035 6,900 0 20.17 0.00 32,154
86 0484 Forgame Holdings Limited:O 206,200 10,000 1 0.13 0.01 26,200
87 0241 Alibaba Health Information Technology Limited:O 1,884,000 2,000 1 0.02 0.00 25,720
88 0978 China Merchants Land Limited:O 17,375,695 20,000 0 0.35 0.00 24,600
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,301 2,000 0 0.01 0.00 22,520
90 0347 Angang Steel Company Limited:H 10,842,135 10,000 1 0.77 0.00 20,400
91 0577 South Shore Holdings Limited:O 3,646,781 200,000 0 0.36 0.02 18,800
92 2826 Global X China Cloud Computing ETF:Unit 200 200 1 0.00 0.00 14,800
93 0880 SJM Holdings Limited:O 1,851,001 2,000 1 0.03 0.00 12,940
94 2280 HC Group Inc.:O 398,000 10,000 1 0.04 0.00 12,500
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,733,466 20,000 0 0.20 0.00 12,400
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,466,437 4,000 0 0.37 0.00 10,760
97 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 535,351 18,000 1 0.08 0.00 9,540
98 1716 Most Kwai Chung Limited:O 52,000 20,000 1 0.02 0.01 9,300
99 0400 Ingdan, Inc.:O 602,000 10,000 1 0.04 0.00 9,100
100 0928 King International Investment Limited (KY):O 958,460 300,000 1 0.02 0.01 9,000
101 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,786,292 30,000 1 1.77 0.00 8,100
102 0572 Future World Holdings Limited:O 9,197,098 300,000 0 0.07 0.00 7,200
103 3900 Greentown China Holdings Limited:O 3,714,500 1,000 1 0.17 0.00 7,180
104 1881 Regal Real Estate Investment Trust:Unit 23,124,485 5,000 0 0.71 0.00 6,650
105 0618 Peking University Resources (Holdings) Company Limited:O 1,001,200 30,000 1 0.02 0.00 4,020
106 0922 Anxian Yuan China Holdings Limited:O 210,020 10,000 1 0.02 0.00 1,140
107 1740 Values Cultural Investment Limited:O 15,000 5,000 1 0.00 0.00 1,035
108 0080 China New Economy Fund Limited:O 69,900 20,000 1 0.01 0.00 880
109 0245 China Vered Financial Holding Corporation Limited:O 369,800 -2,000 -1 0.00 -0.00 -154
110 1898 China Coal Energy Company Limited:H 5,373,463 -1,000 -1 0.13 -0.00 -2,100
111 6190 Bank of Jiujiang Co., Ltd.:H 5,200 -200 -1 0.00 -0.00 -2,180
112 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,305,667 -500 -1 0.39 -0.00 -3,070
113 6199 BANK OF GUIZHOU CO., LTD.:H 27,000 -2,000 -1 0.00 -0.00 -4,660
114 0956 China Suntien Green Energy Corporation Limited:H 35,630,802 -4,000 -1 1.94 -0.00 -5,280
115 0220 Uni-President China Holdings Ltd.:O 720,801 -1,000 -1 0.02 -0.00 -7,300
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,457,666 -12,000 -1 0.31 -0.00 -8,640
117 1375 Central China Securities Co., Ltd.:H 3,234,000 -8,000 -1 0.27 -0.00 -9,920
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,816,000 -6,000 -1 0.83 -0.00 -14,100
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,632,000 -4,000 0 0.37 -0.00 -19,920
120 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 239,000 -14,000 -1 0.07 -0.00 -24,920
121 1800 China Communications Construction Company Limited:H 10,168,328 -7,000 0 0.23 -0.00 -36,820
122 1327 Luxxu Group Limited:O 35,390 -318,510 0 0.01 -0.09 -44,591
123 2638 HK Electric Investments Limited:O 21,563,993 -6,000 1 0.24 -0.00 -45,180
124 1339 People's Insurance Company (Group) of China Limited (The):H 538,085,000 -20,000 0 6.17 -0.00 -50,400
125 0302 CMGE Technology Group Limited:O 864,000 -20,000 0 0.04 -0.00 -55,800
126 0788 China Tower Corporation Limited:H 24,950,009 -36,000 -1 0.05 -0.00 -61,200
127 0410 SOHO CHINA LIMITED:O 11,722,520 -20,000 -1 0.23 -0.00 -78,400
128 0659 CTF Services Limited (BM):O 2,660,182 -10,000 -1 0.07 -0.00 -79,100
129 1515 China Resources Medical Holdings Company Limited:O 308,000 -20,000 0 0.02 -0.00 -80,400
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,541,150 -10,000 0 0.09 -0.00 -81,200
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,281,183 -30,000 0 2.74 -0.00 -92,700
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,532,748 -15,000 -1 0.06 -0.00 -93,150
133 2669 China Overseas Property Holdings Limited:O 4,400,776 -15,000 -1 0.13 -0.00 -108,450
134 0728 CHINA TELECOM CORPORATION LIMITED:H 12,018,342 -50,000 -1 0.09 -0.00 -116,000
135 0530 Goldin Financial Holdings Limited:O 10,732,566 -88,000 1 0.15 -0.00 -118,800
136 0494 LI & FUNG LIMITED:O 42,509,600 -110,000 -1 0.50 -0.00 -118,800
137 1113 CK Asset Holdings Limited (KY):O 13,817,791 -2,920 -1 0.37 -0.00 -124,538
138 0001 CK Hutchison Holdings Limited:O 15,487,459 -2,420 -1 0.40 -0.00 -125,961
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,113,875 -60,000 0 0.40 -0.00 -127,800
140 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,933,979 -50,000 -1 0.59 -0.00 -130,000
141 0813 Shimao Group Holdings Limited:O 1,127,500 -5,000 -1 0.03 -0.00 -135,000
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,688,006 -10,000 -1 0.35 -0.00 -150,000
143 0158 MELBOURNE ENTERPRISES LIMITED:O 21,004 -1,000 -1 0.08 -0.00 -182,500
144 0148 Kingboard Holdings Limited:O 1,428,398 -11,000 -1 0.13 -0.00 -198,440
145 0908 Zhuhai Holdings Investment Group Limited:O 996,000 -170,000 0 0.07 -0.01 -204,000
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 636,000 -20,000 0 0.02 -0.00 -209,200
147 2008 Phoenix Media Investment (Holdings) Limited:O 552,000 -562,000 -1 0.01 -0.01 -219,180
148 2778 Champion Real Estate Investment Trust:Unit 21,734,359 -50,000 -1 0.37 -0.00 -227,500
149 1728 China ZhengTong Auto Services Holdings Limited:O 3,351,500 -200,000 -1 0.14 -0.01 -248,000
150 87001 Hui Xian Real Estate Investment Trust:Unit 118,824,943 -113,000 0 2.02 -0.00 -264,420
151 1038 CK Infrastructure Holdings Limited:O 3,398,898 -7,000 -1 0.13 -0.00 -282,800
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,563,178 -4,000 -1 0.13 -0.00 -301,200
153 2888 STANDARD CHARTERED PLC:O 1,998,211 -10,000 -1 0.06 -0.00 -399,000
154 0697 Shoucheng Holdings Limited:O 46,826,490 -442,800 -2 0.68 -0.01 -571,212
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,178,327 -51,060 0 0.46 -0.00 -657,653
156 1299 AIA Group Limited:O 2,986,792 -14,600 1 0.02 -0.00 -1,017,620
157 0857 PETROCHINA COMPANY LIMITED:H 70,450,557 -390,000 0 0.33 -0.00 -1,088,100
158 0006 Power Assets Holdings Limited:O 9,602,319 -26,500 -2 0.45 -0.00 -1,216,350
159 2006 Shanghai Jin Jiang Capital Company Limited:H 2,814,000 -1,000,000 -1 0.20 -0.07 -1,290,000
160 1300 Trigiant Group Limited:O 4,438,000 -1,060,000 0 0.25 -0.06 -1,325,000
161 0941 China Mobile Limited (HK):O 6,759,383 -73,000 -3 0.03 -0.00 -4,164,650
162 0005 HSBC HOLDINGS PLC:O 93,554,031 -222,828 -17 0.45 -0.00 -8,901,979
163 9988 Alibaba Group Holding Limited (KY):O 967,100 -108,700 4 0.00 -0.00 -20,000,800

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