CCASS changes: unnamed investor participants

Holding changes from 2019-08-05 to 2019-08-06

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,786,000 1,000,000 0 0.30 0.04 7,300,000
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,803,666 3,000,000 0 0.21 0.04 2,820,000
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,366,074 474,000 3 0.06 0.00 2,706,540
4 0941 China Mobile Limited (HK):O 6,200,240 31,500 2 0.03 0.00 2,006,550
5 1128 Wynn Macau, Limited:O 703,600 100,000 0 0.01 0.00 1,586,000
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,093,447 39,900 1 0.42 0.00 1,520,190
7 0011 HANG SENG BANK, LIMITED:O 6,463,498 7,800 1 0.34 0.00 1,351,740
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,730,131 11,000 4 0.51 0.00 1,247,400
9 1299 AIA Group Limited:O 2,602,230 15,000 5 0.02 0.00 1,132,500
10 1977 ANALOGUE HOLDINGS LIMITED:O 924,000 900,000 1 0.07 0.06 855,000
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,297,063 82,000 1 0.39 0.00 811,800
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,113,713 46,940 -1 0.41 0.00 791,408
13 0123 Yuexiu Property Company Limited:O 78,744,019 468,000 2 0.51 0.00 776,880
14 0435 Sunlight Real Estate Investment Trust:Unit 28,517,175 140,000 0 1.73 0.01 749,000
15 0857 PETROCHINA COMPANY LIMITED:H 61,636,227 180,000 0 0.29 0.00 696,600
16 0839 China Education Group Holdings Limited (KY):O 76,000 50,000 0 0.00 0.00 539,000
17 1910 Samsonite Group S.A.:O 77,000 39,000 1 0.01 0.00 533,520
18 0763 ZTE CORPORATION:H 932,852 20,000 1 0.12 0.00 434,000
19 2828 Hang Seng China Enterprises Index ETF:Unit 666,676 4,000 2 0.24 0.00 409,200
20 1928 Sands China Ltd.:O 1,880,001 10,000 1 0.02 0.00 350,500
21 1830 Perfect Medical Health Management Limited (KY):O 11,412,000 100,000 0 1.02 0.01 349,000
22 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,266,073 10,000 0 0.71 0.00 318,500
23 1813 KWG Group Holdings Limited:O 4,158,901 50,000 0 0.13 0.00 317,000
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 841,307,983 100,000 2 2.74 0.00 299,000
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 597,424 15,000 1 0.04 0.00 258,600
26 0002 CLP HOLDINGS LIMITED:O 13,641,103 3,000 1 0.54 0.00 247,650
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,809,402 50,000 1 6.76 0.00 239,500
28 0241 Alibaba Health Information Technology Limited:O 2,300,000 30,000 1 0.02 0.00 195,000
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,499,865 40,000 1 0.08 0.00 188,800
30 1513 Livzon Pharmaceutical Group Inc.:H 79,938 10,000 1 0.02 0.00 176,400
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,642,010 100,000 0 0.26 0.00 172,000
32 0004 Wharf (Holdings) Limited (The):O 4,071,569 10,000 0 0.13 0.00 171,400
33 1972 SWIRE PROPERTIES LIMITED:O 3,628,100 5,000 0 0.06 0.00 133,750
34 1113 CK Asset Holdings Limited (KY):O 13,385,227 2,500 0 0.36 0.00 131,625
35 1665 Pentamaster International Limited:O 708,000 100,000 0 0.04 0.01 130,000
36 3988 BANK OF CHINA LIMITED:H 6,366,928,145 40,800 3 7.61 0.00 123,216
37 0788 China Tower Corporation Limited:H 17,808,010 60,000 1 0.04 0.00 115,800
38 0347 Angang Steel Company Limited:H 9,328,335 39,000 1 0.66 0.00 109,590
39 1083 Towngas Smart Energy Company Limited:O 5,961,510 20,000 1 0.21 0.00 109,400
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,801 5,000 0 0.00 0.00 108,750
41 0522 ASMPT Limited:O 1,951,701 1,200 1 0.48 0.00 101,760
42 2588 BOC AVIATION LIMITED:O 95,308 1,500 0 0.01 0.00 95,925
43 0880 SJM Holdings Limited:O 2,187,001 12,000 0 0.04 0.00 92,880
44 0019 SWIRE PACIFIC LIMITED:A 2,261,359 1,000 0 0.25 0.00 83,800
45 0998 China CITIC Bank Corporation Limited:H 20,899,844 20,000 0 0.14 0.00 81,400
46 1122 QINGLING MOTORS CO. LTD:H 10,912,734 40,000 0 0.88 0.00 74,400
47 1270 Langham Hospitality Investments Limited:O 17,450,837 27,000 -1 0.82 0.00 70,200
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,394,754 2,000 1 0.60 0.00 69,800
49 1478 Q Technology (Group) Company Limited:O 471,000 10,000 0 0.04 0.00 66,000
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,650,187 10,000 0 0.22 0.00 65,600
51 1800 China Communications Construction Company Limited:H 9,747,328 10,000 1 0.22 0.00 61,200
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 141,900 1,800 0 0.01 0.00 58,500
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 664,939 3,000 1 0.02 0.00 58,020
54 1382 Pacific Textiles Holdings Limited:O 14,016,000 10,000 0 0.97 0.00 56,600
55 0006 Power Assets Holdings Limited:O 9,484,076 1,000 1 0.44 0.00 54,400
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,903,641 30,000 1 0.28 0.00 52,200
57 0405 Yuexiu Real Estate Investment Trust:Unit 67,951,470 10,000 0 2.18 0.00 51,700
58 1398 Industrial and Commercial Bank of China Limited:H 8,178,111,293 10,000 0 9.42 0.00 50,100
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,174,000 4,000 1 0.02 0.00 49,600
60 8295 Kingwisoft Technology Group Company Limited (KY):O 460,000 120,000 1 0.01 0.00 49,200
61 1929 Chow Tai Fook Jewellery Group Limited:O 5,881,808 6,600 0 0.06 0.00 48,576
62 0288 WH Group Limited (KY):O 1,121,554 7,000 2 0.01 0.00 48,160
63 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 277,000 274,000 1 0.02 0.02 46,580
64 2009 BBMG Corporation:H 4,303,000 20,000 1 0.18 0.00 42,600
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,591,613 10,000 0 0.20 0.00 41,600
66 0371 Beijing Enterprises Water Group Limited:O 3,302,500 10,000 1 0.03 0.00 40,200
67 0476 Ev Dynamics (Holdings) Limited:O 66,061,180 320,000 1 0.93 0.00 39,360
68 1776 GF Securities Co., Ltd.:H 1,196,800 5,000 1 0.07 0.00 38,700
69 1995 Ever Sunshine Services Group Limited:O 74,000 10,000 1 0.00 0.00 38,300
70 0728 CHINA TELECOM CORPORATION LIMITED:H 10,302,342 10,000 1 0.07 0.00 33,600
71 0932 Shunten International (Holdings) Limited:O 280,000 68,000 1 0.01 0.00 33,320
72 1101 China Huarong Energy Company Limited:O 5,291,902 328,000 1 0.11 0.01 31,816
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,104,777 5,000 1 0.27 0.00 31,550
74 1628 Yuzhou Group Holdings Company Limited:O 653,025 9,890 0 0.01 -0.00 30,956
75 1313 China Resources Building Materials Technology Holdings Limited:O 4,618,820 4,000 1 0.07 0.00 27,320
76 3328 Bank of Communications Co., Ltd.:H 7,062,254,840 5,000 0 20.17 0.00 27,000
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,515,897 16,000 1 0.24 0.00 22,720
78 1112 Health and Happiness (H&H) International Holdings Limited:O 13,000 500 1 0.00 0.00 21,500
79 1357 Meitu, Inc.:O 308,500 10,000 1 0.01 0.00 20,800
80 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,608,185 100,000 1 0.04 0.00 19,400
81 0718 Tai United Holdings Limited:O 269,333 100,000 1 0.01 0.00 19,300
82 1096 Sino Energy International Holdings Group Limited:O 2,662,000 200,000 1 0.14 0.01 18,000
83 1119 iDreamSky Technology Holdings Limited:O 345,200 4,000 0 0.03 0.00 17,520
84 0148 Kingboard Holdings Limited:O 1,729,418 1,000 0 0.16 0.00 17,100
85 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,893,684,540 10,000 1 21.33 0.00 15,600
86 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,760,000 50,000 1 0.87 0.02 15,500
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,641,571 412 0 0.10 0.00 15,203
88 2777 Guangzhou R&F Properties Co., Ltd.:H 1,517,200 1,200 2 0.15 0.00 15,120
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,320,096 2,000 1 0.11 0.00 13,040
90 1415 Cowell e Holdings Inc.:O 897,000 10,000 1 0.11 0.00 11,800
91 0772 China Literature Limited:O 352,313 400 1 0.03 0.00 11,500
92 0633 China All Access (Holdings) Limited:O 1,344,000 50,000 1 0.06 0.00 11,300
93 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,215,000 20,000 0 0.48 0.00 10,600
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,603,526 20,000 1 0.24 0.00 10,400
95 2282 MGM China Holdings Limited:O 204,800 400 0 0.01 0.00 4,784
96 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,000 500 1 0.02 0.00 4,700
97 0877 OM Technologies (Group) Limited:O 839,000 1,000 0 0.10 0.00 3,920
98 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 34,070,854 20,000 0 0.35 0.00 3,460
99 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 1 0.00 0.00 2,700
100 0655 HONGKONG CHINESE LIMITED:O 10,412,898 2,000 1 0.52 0.00 1,840
101 1094 Cherish Sunshine International Limited:O 215,980 8,000 1 0.10 0.00 1,688
102 0040 Gold Peak Technology Group Limited:O 19,627,333 1,000 1 2.50 0.00 820
103 1222 WANG ON GROUP LIMITED:O 141,062,637 -50,000 0 0.79 -0.00 -5,050
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,809,000 -2,000 0 0.17 -0.00 -5,120
105 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 639,410 -500 -1 0.14 -0.00 -8,710
106 2100 BAIOO Family Interactive Limited:O 300,000 -30,000 -1 0.01 -0.00 -13,350
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,152,000 -54,000 -1 0.72 -0.00 -13,392
108 0777 NetDragon Websoft Holdings Limited:O 130,010 -1,000 -1 0.02 -0.00 -17,120
109 0842 Leoch International Technology Limited:O 2,918,000 -31,000 -1 0.21 -0.00 -18,600
110 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 502,000 -20,000 -1 0.02 -0.00 -18,800
111 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,700,000 -20,000 -1 0.11 -0.00 -20,800
112 0933 Viva Goods Company Limited:O 15,004,146 -48,000 -1 0.17 -0.00 -23,040
113 0144 China Merchants Port Holdings Company Limited:O 4,550,213 -2,000 -1 0.13 -0.00 -24,280
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 991,512 -1,000 -1 0.03 -0.00 -29,600
115 1003 Huanxi Media Group Limited:O 139,265 -20,000 -1 0.00 -0.00 -30,800
116 1339 People's Insurance Company (Group) of China Limited (The):H 538,063,000 -10,000 -1 6.17 -0.00 -30,900
117 3800 GCL Technology Holdings Limited (KY):O 24,217,200 -80,000 -1 0.12 -0.00 -31,200
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,932,000 -14,000 -1 0.55 -0.00 -31,360
119 0808 Prosperity Real Estate Investment Trust:Unit 44,702,150 -10,000 -1 2.98 -0.00 -31,400
120 87001 Hui Xian Real Estate Investment Trust:Unit 115,589,284 -10,000 -1 1.99 -0.00 -33,700
121 1686 SUNEVISION HOLDINGS LTD.:O 11,927,972 -8,000 -1 0.51 -0.00 -40,880
122 2221 New Concepts Holdings Limited:O 140,000 -24,000 0 0.02 -0.00 -42,720
123 3309 C-MER Medical Holdings Limited:O 456,000 -10,000 -1 0.04 -0.00 -43,800
124 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,779,685 -4,000 -1 0.92 -0.00 -44,000
125 0066 MTR CORPORATION LIMITED:O 11,402,277 -1,000 0 0.19 -0.00 -49,100
126 3147 CSOP SZSE ChiNext ETF:Unit 15,000 -10,000 -1 0.02 -0.01 -59,600
127 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,565,181 -36,000 0 1.23 -0.00 -60,120
128 1829 China Machinery Engineering Corporation:H 80,879,010 -20,000 -1 8.90 -0.00 -62,600
129 0142 FIRST PACIFIC COMPANY LIMITED:O 18,606,050 -20,000 0 0.43 -0.00 -64,000
130 0097 HENDERSON INVESTMENT LIMITED:O 47,691,635 -100,000 0 1.57 -0.00 -66,000
131 2128 China Lesso Group Holdings Limited:O 710,000 -10,000 -1 0.02 -0.00 -66,100
132 1181 Tang Palace (China) Holdings Limited:O 2,064,000 -60,000 0 0.19 -0.01 -68,400
133 0001 CK Hutchison Holdings Limited:O 14,682,003 -1,000 -1 0.38 -0.00 -68,600
134 1810 Xiaomi Corporation:B 2,126,601 -8,000 0 0.01 -0.00 -69,280
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,439,910 -10,000 0 0.07 -0.00 -85,800
136 3983 China BlueChemical Ltd.:H 1,978,000 -50,000 -1 0.11 -0.00 -100,500
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,231,010 -10,200 -1 0.20 -0.00 -103,632
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,444,123 -428 0 0.83 -0.00 -104,774
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,660,099 -15,000 0 0.15 -0.00 -106,200
140 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,720,874 -10,000 -1 4.94 -0.00 -112,000
141 0656 FOSUN INTERNATIONAL LIMITED:O 7,216,229 -13,000 -2 0.08 -0.00 -119,210
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,135,178 -1,500 0 0.11 -0.00 -132,825
143 1088 China Shenhua Energy Company Limited:H 2,242,623 -10,000 -1 0.07 -0.00 -150,000
144 0528 Kingdom Holdings Limited (KY):O 1,774,000 -90,000 0 0.28 -0.01 -157,500
145 1133 Harbin Electric Company Limited:H 8,734,000 -74,000 -1 1.29 -0.01 -159,840
146 1099 SINOPHARM GROUP CO. LTD.:H 584,800 -6,000 -1 0.05 -0.00 -168,300
147 0321 TEXWINCA HOLDINGS LIMITED:O 1,592,000 -80,000 0 0.12 -0.01 -169,600
148 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,330,300 -30,000 -1 0.22 -0.00 -171,000
149 0393 Glorious Sun Enterprises Limited:O 76,919,593 -220,000 0 5.03 -0.01 -193,600
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,187,506 -11,000 -1 0.34 -0.00 -202,840
151 1038 CK Infrastructure Holdings Limited:O 3,025,238 -3,500 -1 0.11 -0.00 -203,350
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 111,782,504 -560,000 -1 1.16 -0.01 -207,200
153 2448 Space Group Holdings Limited:O 62,500 -187,500 -1 0.01 -0.02 -245,625
154 6823 HKT Limited (KY):O 6,250,133 -20,000 0 0.08 -0.00 -246,400
155 0101 HANG LUNG PROPERTIES LIMITED:O 4,460,176 -15,000 -1 0.10 -0.00 -271,200
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,568,593 -10,000 -1 0.25 -0.00 -278,000
157 0337 Greenland Hong Kong Holdings Limited:O 878,825 -105,000 0 0.03 -0.00 -278,250
158 0992 LENOVO GROUP LIMITED:O 15,776,002 -50,000 -1 0.13 -0.00 -294,500
159 0983 SOCAM Development Limited:O 8,632,035 -156,000 -1 2.25 -0.04 -305,760
160 2020 ANTA Sports Products Limited:O 177,000 -6,000 0 0.01 -0.00 -342,000
161 2840 SPDR Gold Trust:Unit 22,350 -320 0 0.01 -0.00 -345,600
162 1787 Shandong Gold Mining Co., Ltd.:H 192,250 -23,500 1 0.05 -0.01 -377,410
163 82822 CSOP FTSE China A50 ETF:Unit 101,800 -30,000 0 0.01 -0.00 -379,800
164 2638 HK Electric Investments Limited:O 22,224,993 -50,000 0 0.25 -0.00 -392,000
165 3633 Zhongyu Energy Holdings Limited:O 40,000 -56,000 0 0.00 -0.00 -437,360
166 1333 China Zhongwang Holdings Limited:O 3,129,462 -150,000 -2 0.06 -0.00 -444,000
167 0062 Transport International Holdings Limited:O 4,106,451 -22,800 1 0.93 -0.01 -487,920
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,315,244 -150,000 0 0.39 -0.00 -541,500
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,477,000 -200,000 0 0.20 -0.01 -648,000
170 2800 Tracker Fund of Hong Kong:Unit 14,760,456 -28,000 -1 0.50 -0.00 -749,000
171 1797 East Buy Holding Limited:O 4,500 -70,000 -1 0.00 -0.01 -751,800
172 1310 HKBN Ltd.:O 851,500 -60,000 0 0.06 -0.00 -867,600
173 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,981,653 -80,000 0 0.04 -0.00 -894,400
174 0267 CITIC Limited (HK):O 17,881,682 -112,000 -2 0.06 -0.00 -1,094,240
175 2823 iShares FTSE China A50 ETF:Unit 8,223,434 -80,000 -1 0.55 0.00 -1,120,000
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,232,623 -250,000 1 0.15 -0.01 -1,127,500
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,593,556 -50,000 0 0.07 -0.00 -1,237,500
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 440,000 -184,000 -1 0.01 -0.00 -1,306,400
179 1818 Zhaojin Mining Industry Company Limited:H 2,663,000 -142,000 0 0.25 -0.01 -1,306,400
180 0005 HSBC HOLDINGS PLC:O 87,156,251 -31,733 -1 0.42 -0.00 -1,913,500
181 0878 SOUNDWILL HOLDINGS LIMITED:O 1,395,732 -207,500 -1 0.49 -0.07 -2,033,500
182 2788 Yorkey Optical International (Cayman) Ltd.:O 43,742,000 -4,000,000 0 5.33 -0.49 -3,800,000
183 0384 CHINA GAS HOLDINGS LIMITED:O 3,134,400 -130,000 -1 0.06 -0.00 -4,108,000
184 0700 TENCENT HOLDINGS LIMITED:O 3,408,958 -13,170 3 0.04 -0.00 -4,440,924
185 0530 Goldin Financial Holdings Limited:O 43,176,566 -2,412,000 0 0.62 -0.03 -6,271,200
186 0823 Link Real Estate Investment Trust:Unit 16,846,977 -124,500 0 0.80 -0.01 -11,454,000

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