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CCASS changes: unnamed investor participants

Holding changes from 2020-03-26 to 2020-03-27

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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 164,191,879 1,944,000 1 3.78 0.04 16,076,880
2 9988 Alibaba Group Holding Limited (KY):O 1,017,000 66,400 1 0.00 0.00 12,210,960
3 0647 Joyce Boutique Group Limited:O 29,846,000 20,666,000 1 1.84 1.27 5,683,150 *
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,579,027 230,000 0 0.16 0.01 3,946,800
5 0011 HANG SENG BANK, LIMITED:O 6,930,580 14,700 2 0.36 0.00 1,956,570
6 1113 CK Asset Holdings Limited (KY):O 13,818,703 44,000 0 0.37 0.00 1,804,000
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,504,178 20,000 2 0.13 0.00 1,518,000
8 0941 China Mobile Limited (HK):O 6,884,883 25,500 0 0.03 0.00 1,442,025
9 2800 Tracker Fund of Hong Kong:Unit 15,473,509 51,500 2 0.46 0.00 1,223,125
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,271,387 90,572 1 0.46 0.00 1,130,339
11 2888 STANDARD CHARTERED PLC:O 1,983,211 20,000 1 0.06 0.00 884,000
12 0656 FOSUN INTERNATIONAL LIMITED:O 7,345,862 100,000 1 0.09 0.00 865,000
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,578,148 121,400 1 0.06 0.00 763,606
14 6823 HKT Limited (KY):O 9,130,821 70,000 1 0.12 0.00 750,400
15 1310 HKBN Ltd.:O 3,293,000 57,500 1 0.25 0.00 724,500
16 0788 China Tower Corporation Limited:H 24,346,010 300,000 1 0.05 0.00 501,000
17 0005 HSBC HOLDINGS PLC:O 93,682,259 10,966 2 0.45 0.00 497,856
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,420,180 15,608 0 0.44 0.00 457,314
19 0494 LI & FUNG LIMITED:O 42,019,600 450,000 1 0.49 0.01 427,500
20 87001 Hui Xian Real Estate Investment Trust:Unit 118,580,943 174,000 0 2.02 0.00 368,880
21 2828 Hang Seng China Enterprises Index ETF:Unit 530,276 3,600 1 0.24 0.00 346,140
22 0823 Link Real Estate Investment Trust:Unit 17,016,232 5,100 -1 0.83 0.00 339,150
23 0883 CNOOC LIMITED:O 13,999,542 40,000 2 0.03 0.00 310,800
24 0101 HANG LUNG PROPERTIES LIMITED:O 4,443,176 20,000 0 0.10 0.00 298,400
25 0945 MANULIFE FINANCIAL CORPORATION:O 416,802 2,500 0 0.02 0.00 278,250
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,026,621 200,000 0 0.20 0.00 276,000
27 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,496,754 10,000 1 0.61 0.00 266,500
28 1883 CITIC Telecom International Holdings Limited:O 11,796,226 100,000 0 0.32 0.00 259,000
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 979,512 10,000 0 0.02 0.00 257,500
30 2638 HK Electric Investments Limited:O 21,549,993 33,500 2 0.24 0.00 251,920
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,469,093 10,000 0 0.28 0.00 216,500
32 1052 Yuexiu Transport Infrastructure Limited:O 8,978,816 44,000 1 0.54 0.00 212,960
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 131,000 30,000 0 0.04 0.01 202,500
34 0148 Kingboard Holdings Limited:O 1,509,398 10,000 1 0.14 0.00 189,000
35 1898 China Coal Energy Company Limited:H 5,374,463 85,000 -1 0.13 0.00 181,900
36 0303 VTECH HOLDINGS LIMITED:O 733,247 3,000 0 0.29 0.00 166,950
37 1810 Xiaomi Corporation:B 2,411,201 16,000 2 0.01 0.00 163,200
38 0992 LENOVO GROUP LIMITED:O 15,732,002 40,000 0 0.13 0.00 162,000
39 0998 China CITIC Bank Corporation Limited:H 21,443,212 42,000 1 0.14 0.00 159,180
40 6030 CITIC Securities Company Limited:H 1,410,001 10,000 1 0.06 0.00 143,400
41 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 487,000 10,000 1 0.14 0.00 142,200
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,462,437 50,000 1 0.37 0.00 139,000
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,460,702 10,000 0 4.86 0.00 134,000
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 770,287 10,000 1 0.02 0.00 123,400
45 2823 iShares FTSE China A50 ETF:Unit 8,079,904 9,000 0 0.71 0.00 119,520
46 1548 Genscript Biotech Corporation:O 34,000 10,000 1 0.00 0.00 118,600
47 0006 Power Assets Holdings Limited:O 9,622,819 2,500 1 0.45 0.00 115,625
48 0405 Yuexiu Real Estate Investment Trust:Unit 67,685,345 30,000 0 2.11 0.00 111,000
49 1373 International Housewares Retail Company Limited:O 52,944,000 65,000 1 7.33 0.01 110,500
50 2007 Country Garden Holdings Company Limited:O 2,797,730 12,000 1 0.01 0.00 109,080
51 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,775,475 20,000 0 3.36 0.00 105,400
52 0450 HUNG HING PRINTING GROUP LIMITED:O 29,660,537 100,000 1 3.27 0.01 103,000
53 2382 Sunny Optical Technology (Group) Company Limited:O 278,426 900 0 0.03 0.00 96,390
54 3988 BANK OF CHINA LIMITED:H 6,374,178,392 31,000 0 7.62 0.00 90,830
55 1876 Budweiser Brewing Company APAC Limited:O 117,600 4,000 1 0.00 0.00 84,600
56 3383 Agile Group Holdings Limited (KY):O 1,875,927 10,000 1 0.05 0.00 84,000
57 0697 Shoucheng Holdings Limited:O 236,346,454 300,000 0 0.68 0.00 82,500
58 1988 China Minsheng Banking Corp., Ltd.:H 6,610,834 14,400 1 0.08 0.00 80,208
59 0087 SWIRE PACIFIC LIMITED:B 17,474,217 10,000 0 0.59 0.00 80,200
60 0700 TENCENT HOLDINGS LIMITED:O 3,342,603 200 1 0.03 0.00 76,480
61 8645 Byte Metaverse Holdings Limited:O 2,340,000 780,000 0 0.39 0.13 74,100
62 0288 WH Group Limited (KY):O 1,315,518 10,000 1 0.01 0.00 72,700
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,310,010 20,000 1 0.72 0.00 71,200
64 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 56,600 15,000 0 0.03 0.01 70,950
65 0659 CTF Services Limited (BM):O 2,660,182 8,805 1 0.07 0.00 69,736
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,428,001 70,000 1 0.17 0.00 64,400
67 9928 Times Neighborhood Holdings Limited:O 640,691 10,000 0 0.07 0.00 60,800
68 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 40,000 30,000 1 0.17 0.13 57,300
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,079,988 5,000 0 0.06 0.00 53,100
70 0272 SHUI ON LAND LIMITED:O 37,623,848 40,000 0 0.47 0.00 52,000
71 1431 YuanShengTai Dairy Farm Limited:O 2,457,000 200,000 0 0.05 0.00 52,000
72 0728 CHINA TELECOM CORPORATION LIMITED:H 12,052,342 20,000 0 0.09 0.00 46,400
73 3140 Vanguard S&P 500 Index ETF:Unit 30,200 2,000 1 0.04 0.00 36,440
74 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 106,000 4,000 1 0.03 -0.00 33,480
75 0953 Shaw Brothers Holdings Limited:O 11,244,020 200,000 1 0.79 0.01 32,200
76 1972 SWIRE PROPERTIES LIMITED:O 3,790,836 1,400 0 0.06 0.00 29,400
77 1088 China Shenhua Energy Company Limited:H 2,367,123 2,000 0 0.07 0.00 28,720
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,767,468 2,000 1 0.22 0.00 28,120
79 0004 Wharf (Holdings) Limited (The):O 4,480,817 2,000 1 0.15 0.00 27,600
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,910,001 60,000 0 0.31 0.00 26,400
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,735,239 3,181 -1 0.36 0.00 26,370
82 0131 CHEUK NANG (HOLDINGS) LIMITED:O 44,606,815 10,000 0 7.18 0.00 26,250
83 3328 Bank of Communications Co., Ltd.:H 7,061,703,195 5,300 0 20.17 0.00 24,910
84 0387 LEEPORT (HOLDINGS) LIMITED:O 1,160,000 40,000 0 0.50 0.02 24,400
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 871,612 1,000 0 0.03 0.00 22,750
86 0497 CSI Properties Limited (BM):O 74,246,175 100,000 0 0.76 0.00 22,700
87 0636 KLN Logistics Group Limited (BM):O 1,788,829 2,000 0 0.10 0.00 18,160
88 1234 China Lilang Limited:O 1,169,000 4,000 0 0.10 0.00 18,080
89 1881 Regal Real Estate Investment Trust:Unit 23,419,485 10,000 0 0.72 0.00 14,000
90 0062 Transport International Holdings Limited:O 4,518,159 800 0 1.01 0.00 13,440
91 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 774,501 2,000 1 0.05 0.00 12,840
92 3983 China BlueChemical Ltd.:H 3,266,000 10,000 0 0.18 0.00 12,600
93 3323 China National Building Material Company Limited:H 5,919,356 1,500 0 0.15 0.00 12,390
94 2840 SPDR Gold Trust:Unit 20,920 10 0 0.01 -0.00 11,810
95 1798 China Datang Corporation Renewable Power Co., Limited:H 108,077,900 20,000 1 4.32 0.00 10,600
96 1818 Zhaojin Mining Industry Company Limited:H 2,600,000 1,000 0 0.25 0.00 7,700
97 0778 Fortune Real Estate Investment Trust:Unit 32,758,007 1,000 1 1.69 0.00 7,080
98 1186 China Railway Construction Corporation Limited:H 190,409,200 500 1 9.17 0.00 4,070
99 0188 Sunwah Kingsway Capital Holdings Limited:O 10,676,863 60,000 0 0.15 0.00 3,000
100 0956 China Suntien Green Energy Corporation Limited:H 35,634,802 2,000 0 1.94 0.00 2,660
101 0987 China Renewable Energy Investment Limited:O 41,317,106 -8,383 -1 1.65 -0.00 -1,107
102 6806 Shenwan Hongyuan Group Co., Ltd.:H 40,000 -800 -1 0.00 -0.00 -1,464
103 0563 Shanghai Industrial Urban Development Group Limited:O 7,703,828 -3,000 -1 0.16 -0.00 -2,190
104 1593 Chen Lin Education Group Holdings Limited:O 8,000 -2,000 -1 0.00 -0.00 -4,460
105 2866 COSCO SHIPPING Development Co., Ltd.:H 19,454,360 -10,000 -1 0.53 -0.00 -7,900
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,151,852 -2,000 -1 0.14 -0.00 -10,980
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,064,001 -1,000 0 0.28 -0.00 -11,780
108 9170 iShares Core KOSPI 200 Index ETF:Unit 0 -1,500 -1 0.00 -0.42 -14,430
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,878,553 -4,000 -1 0.11 -0.00 -14,560
110 83188 ChinaAMC CSI 300 Index ETF:Unit 71,200 -400 0 0.02 -0.00 -15,160
111 1899 Xingda International Holdings Limited:O 1,032,974 -10,000 0 0.07 -0.00 -19,700
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,638,840 -5,000 0 0.27 -0.00 -21,450
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,031,158 -11,000 0 0.13 -0.00 -21,890
114 0384 CHINA GAS HOLDINGS LIMITED:O 3,124,600 -800 -1 0.06 -0.00 -21,960
115 3339 Lonking Holdings Limited:O 3,554,000 -10,000 0 0.08 -0.00 -22,800
116 0190 HKC (HOLDINGS) LIMITED:O 3,167,549 -4,875 -1 0.62 -0.00 -24,765
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,295,902 -20,000 0 0.26 -0.00 -25,800
118 6186 China Feihe Limited:O 30,000 -2,000 0 0.00 -0.00 -26,160
119 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 924,001 -5,000 0 0.14 -0.00 -34,500
120 0144 China Merchants Port Holdings Company Limited:O 6,038,090 -4,000 -1 0.18 -0.00 -35,440
121 1337 Razer Inc.:O 3,343,000 -40,000 -1 0.04 -0.00 -39,200
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 369,500 -1,000 0 0.03 -0.00 -40,300
123 0891 Trinity Limited (BM):O 4,706,000 -350,000 -1 0.13 -0.01 -42,700
124 0123 Yuexiu Property Company Limited:O 78,908,502 -30,000 1 0.51 -0.00 -43,200
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,774,006 -3,000 0 0.35 -0.00 -45,540
126 1133 Harbin Electric Company Limited:H 9,656,000 -28,000 0 1.43 -0.00 -49,840
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 535,110 -2,000 -1 0.11 -0.00 -51,000
128 1051 G-Resources Group Limited:O 25,209,311 -1,140,000 -1 0.09 -0.00 -53,580
129 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 -2,000 -1 0.01 -0.03 -57,900
130 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 190,000 -30,000 0 0.05 -0.01 -58,200
131 0331 FSE Lifestyle Services Limited:O 387,000 -20,000 0 0.09 -0.00 -64,600
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 588,100 -12,000 -1 0.04 -0.00 -69,240
133 2009 BBMG Corporation:H 4,650,000 -37,000 -2 0.20 -0.00 -70,300
134 0002 CLP HOLDINGS LIMITED:O 13,604,465 -1,000 0 0.54 -0.00 -71,350
135 1211 BYD COMPANY LIMITED:H 397,506 -2,000 -1 0.04 -0.00 -76,800
136 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 0 -1,050 -1 0.00 -1.09 -78,803
137 1038 CK Infrastructure Holdings Limited:O 3,411,898 -2,000 -1 0.13 -0.00 -80,600
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,413,294 -2,000 0 4.72 -0.00 -85,300
139 6158 Zhenro Properties Group Limited:O 171,000 -20,000 0 0.00 -0.00 -97,400
140 1766 CRRC Corporation Limited:H 59,746,892 -24,000 -1 1.37 -0.00 -98,880
141 1788 Guotai Junan International Holdings Limited:O 8,595,605 -100,000 0 0.09 -0.00 -105,000
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,491,150 -13,000 0 0.09 -0.00 -105,560
143 1813 KWG Group Holdings Limited:O 3,413,519 -10,000 0 0.11 -0.00 -109,600
144 1398 Industrial and Commercial Bank of China Limited:H 8,173,811,366 -22,000 -1 9.42 -0.00 -114,840
145 0542 China Cultural Tourism and Agriculture Group Limited:O 7,358,810 -500,000 0 0.11 -0.01 -130,000
146 2822 CSOP FTSE China A50 ETF:Unit 6,320,416 -10,000 0 0.71 -0.04 -132,200
147 0358 Jiangxi Copper Company Limited:H 4,062,997 -20,000 -1 0.29 -0.00 -141,400
148 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,290,000 -20,000 0 0.17 -0.00 -154,400
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,081,000 -200,000 -1 0.12 -0.00 -158,000
150 0552 China Communications Services Corporation Limited:H 2,031,050 -30,000 -1 0.08 -0.00 -165,900
151 1299 AIA Group Limited:O 2,996,992 -2,800 0 0.02 -0.00 -192,500
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,636,096 -60,000 -1 0.12 -0.00 -256,800
153 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,000 -5,000 0 0.05 -0.05 -268,000
154 2820 Global X China Biotech ETF:Unit 4,000 -4,000 0 0.03 -0.03 -274,200
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,946,310 -29,500 -1 0.06 -0.00 -358,130
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 93,814,652 -500,000 -2 0.98 -0.01 -530,000 *
157 0001 CK Hutchison Holdings Limited:O 15,476,271 -16,316 1 0.40 -0.00 -863,116
158 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 493,000 -4,437,000 0 0.03 -0.31 -878,526
159 1319 Oi Wah Pawnshop Credit Holdings Limited:O 14,387,768 -4,152,000 -1 0.74 -0.21 -1,245,600
160 0857 PETROCHINA COMPANY LIMITED:H 70,980,557 -520,000 -1 0.34 -0.00 -1,326,000
161 1928 Sands China Ltd.:O 1,732,401 -52,000 -1 0.02 -0.00 -1,531,400
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 730,505 -13,879,735 0 0.10 -1.82 -1,623,929
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,964,102 -172,000 -2 0.03 -0.00 -2,022,720
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,893,520 -14,000 3 0.86 -0.00 -3,284,400
165 0808 Prosperity Real Estate Investment Trust:Unit 40,894,140 -1,550,000 0 2.71 -0.10 -3,751,000
166 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 330,587 -40,000 0 0.73 -0.09 -4,800,000

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