CCASS changes: unnamed investor participants

Holding changes from 2019-08-06 to 2019-08-07

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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 3988 BANK OF CHINA LIMITED:H 6,369,764,145 2,836,000 0 7.62 0.00 8,564,720
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,469,494 25,371 0 0.83 0.00 6,256,489
3 0700 TENCENT HOLDINGS LIMITED:O 3,422,828 13,870 -3 0.04 0.00 4,696,382
4 1928 Sands China Ltd.:O 1,980,401 100,400 0 0.02 0.00 3,498,940
5 0683 KERRY PROPERTIES LIMITED:O 1,587,262 100,500 0 0.11 0.01 2,763,750
6 1398 Industrial and Commercial Bank of China Limited:H 8,178,556,148 444,855 2 9.42 0.00 2,219,826
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 204,600 62,700 0 0.02 0.01 2,207,040
8 0005 HSBC HOLDINGS PLC:O 87,191,851 35,600 3 0.42 0.00 2,143,120
9 0347 Angang Steel Company Limited:H 10,068,335 740,000 0 0.71 0.05 2,079,400
10 1951 Jinxin Fertility Group Limited:O 344,000 196,000 0 0.01 0.01 1,844,360
11 3918 NagaCorp Ltd.:O 184,847,879 150,000 0 4.26 0.00 1,683,000
12 1128 Wynn Macau, Limited:O 803,600 100,000 0 0.02 0.00 1,566,000
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,322,600 600,000 1 0.24 0.02 1,374,000
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,861,102 120,000 0 0.03 0.00 1,296,000
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,431,063 134,000 2 0.40 0.00 1,290,420
16 0941 China Mobile Limited (HK):O 6,217,240 17,000 1 0.03 0.00 1,073,550
17 2828 Hang Seng China Enterprises Index ETF:Unit 676,676 10,000 0 0.24 0.00 1,023,000
18 3383 Agile Group Holdings Limited (KY):O 1,107,927 100,000 1 0.03 0.00 935,000
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,737,631 7,500 0 0.51 0.00 838,500
20 0857 PETROCHINA COMPANY LIMITED:H 61,852,227 216,000 1 0.29 0.00 835,920
21 1113 CK Asset Holdings Limited (KY):O 13,395,727 10,500 1 0.36 0.00 560,700
22 1548 Genscript Biotech Corporation:O 80,000 30,000 1 0.00 0.00 528,600
23 0839 China Education Group Holdings Limited (KY):O 123,000 47,000 1 0.01 0.00 512,300
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 841,467,983 160,000 1 2.74 0.00 476,800
25 2840 SPDR Gold Trust:Unit 22,770 420 1 0.01 0.00 462,000
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,104,647 11,200 1 0.42 0.00 423,360
27 0001 CK Hutchison Holdings Limited:O 14,688,003 6,000 0 0.38 0.00 406,200
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 228,500 10,000 1 0.02 0.00 369,000
29 0002 CLP HOLDINGS LIMITED:O 13,645,277 4,174 -1 0.54 0.00 355,207
30 3339 Lonking Holdings Limited:O 3,175,000 180,000 0 0.07 0.00 338,400
31 0148 Kingboard Holdings Limited:O 1,747,918 18,500 0 0.16 0.00 322,640
32 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,745,001 40,000 0 0.26 0.01 321,600
33 1883 CITIC Telecom International Holdings Limited:O 8,010,673 100,000 0 0.22 0.00 304,000
34 1665 Pentamaster International Limited:O 948,000 240,000 0 0.06 0.02 302,400
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,561,865 62,000 1 0.08 0.00 292,640
36 1038 CK Infrastructure Holdings Limited:O 3,030,238 5,000 0 0.11 0.00 288,750
37 1382 Pacific Textiles Holdings Limited:O 14,066,000 50,000 0 0.97 0.00 288,000
38 1977 ANALOGUE HOLDINGS LIMITED:O 1,210,000 286,000 0 0.09 0.02 286,000
39 0945 MANULIFE FINANCIAL CORPORATION:O 435,179 2,000 1 0.02 0.00 262,800
40 2777 Guangzhou R&F Properties Co., Ltd.:H 1,537,200 20,000 0 0.15 0.00 250,800
41 0006 Power Assets Holdings Limited:O 9,488,576 4,500 2 0.44 0.00 247,275
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,400,754 6,000 1 0.60 0.00 215,400
43 0004 Wharf (Holdings) Limited (The):O 4,081,569 10,000 0 0.13 0.00 168,200
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,195,506 8,000 1 0.34 0.00 145,280
45 0659 CTF Services Limited (BM):O 9,014,450 10,000 0 0.23 0.00 138,400
46 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,028,000 30,000 1 1.52 0.01 123,000
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,834,402 25,000 0 6.76 0.00 121,250
48 0083 SINO LAND COMPANY LIMITED:O 4,261,507 10,000 1 0.06 0.00 114,200
49 1373 International Housewares Retail Company Limited:O 45,802,000 55,000 0 6.35 0.01 110,550
50 3328 Bank of Communications Co., Ltd.:H 7,062,274,840 20,000 1 20.17 0.00 107,400
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,191,001 80,000 0 0.28 0.00 104,800
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,583,150 10,000 1 0.09 0.00 104,000
53 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,728,874 8,000 0 4.95 0.00 89,440
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,553,988 200,000 1 0.73 0.01 86,000
55 0069 SHANGRI-LA ASIA LIMITED:O 7,941,508 10,000 1 0.22 0.00 85,000
56 1119 iDreamSky Technology Holdings Limited:O 365,200 20,000 0 0.03 0.00 84,200
57 3800 GCL Technology Holdings Limited (KY):O 24,417,200 200,000 0 0.12 0.00 76,000
58 0430 Oriental Explorer Holdings Limited:O 26,406,000 752,000 1 0.98 0.03 72,944
59 0998 China CITIC Bank Corporation Limited:H 20,916,844 17,000 0 0.14 0.00 69,360
60 1029 IRC LIMITED:O 7,344,398 500,000 1 0.10 0.01 67,500
61 0728 CHINA TELECOM CORPORATION LIMITED:H 10,322,342 20,000 0 0.07 0.00 67,200
62 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 168,000 8,000 1 0.00 0.00 64,080
63 0395 Smartac International Holdings Limited:O 3,792,000 400,000 0 0.07 0.01 60,800
64 0228 China Energy Development Holdings Limited:O 4,524,000 268,000 1 0.05 0.00 56,280
65 0788 China Tower Corporation Limited:H 17,836,010 28,000 -1 0.04 0.00 54,880
66 0975 Mongolian Mining Corporation:O 13,794,774 505,500 0 0.13 0.00 51,561
67 0303 VTECH HOLDINGS LIMITED:O 761,647 800 0 0.30 0.00 50,560
68 1929 Chow Tai Fook Jewellery Group Limited:O 5,889,208 7,400 1 0.06 0.00 49,802
69 0062 Transport International Holdings Limited:O 4,108,624 2,173 0 0.93 0.00 47,154
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,135,678 500 0 0.11 0.00 44,125
71 0321 TEXWINCA HOLDINGS LIMITED:O 1,612,000 20,000 0 0.12 0.00 42,000
72 0772 China Literature Limited:O 353,713 1,400 1 0.03 0.00 39,130
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,642,571 1,000 0 0.10 0.00 36,250
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,655,187 5,000 0 0.22 0.00 32,750
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 67,430,001 60,000 0 1.04 0.00 29,400
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,664,099 4,000 0 0.15 0.00 28,640
77 1972 SWIRE PROPERTIES LIMITED:O 3,629,100 1,000 1 0.06 0.00 26,950
78 1270 Langham Hospitality Investments Limited:O 17,460,837 10,000 -1 0.82 0.00 26,900
79 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 14,000 1,000 1 0.00 0.00 25,400
80 0144 China Merchants Port Holdings Company Limited:O 4,552,213 2,000 1 0.13 0.00 24,360
81 1816 CGN Power Co., Ltd.:H 1,027,837,003 10,000 0 9.21 0.00 21,000
82 0777 NetDragon Websoft Holdings Limited:O 131,010 1,000 0 0.02 0.00 17,420
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 640,410 1,000 0 0.14 0.00 17,040
84 1337 Razer Inc.:O 2,759,000 10,000 0 0.03 0.00 14,700
85 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,869,577 1,000 0 0.83 0.00 13,280
86 1171 Yankuang Energy Group Company Limited:H 2,803,000 2,000 1 0.14 0.00 12,680
87 0410 SOHO CHINA LIMITED:O 11,275,020 5,000 0 0.22 0.00 11,750
88 2638 HK Electric Investments Limited:O 22,225,493 500 1 0.25 0.00 3,950
89 2778 Champion Real Estate Investment Trust:Unit 22,374,180 -253 -1 0.38 -0.00 -1,409
90 3313 ArtGo Holdings Limited:O 1,000 -1,000 -1 0.00 -0.00 -3,450
91 0221 Easy One Financial Group Limited:O 2,371,822 -20,080 -1 0.43 -0.00 -9,638
92 0585 Imagi International Holdings Limited:O 226,973 -5,000 -1 0.03 -0.00 -10,000
93 2221 New Concepts Holdings Limited:O 132,000 -8,000 0 0.02 -0.00 -14,240
94 1782 International Business Digital Technology Limited (KY):O 600,000 -30,000 -1 0.12 -0.01 -20,400
95 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -500 -1 0.00 -0.00 -21,350
96 1958 BAIC Motor Corporation Limited:H 437,500 -6,000 0 0.02 -0.00 -25,980
97 1830 Perfect Medical Health Management Limited (KY):O 11,404,000 -8,000 -1 1.02 -0.00 -28,000
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,628,326 -10,000 -1 0.13 -0.00 -28,500
99 2383 TOM GROUP LIMITED:O 5,450,020 -20,000 -1 0.14 -0.00 -30,200
100 1726 HKE Holdings Limited:O 105,000 -60,000 0 0.01 -0.01 -31,200
101 0820 HSBC China Dragon Fund:Unit 1,024,669 -4,000 -1 1.49 -0.01 -35,280
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,090,782 -10,000 -1 0.36 -0.00 -39,700
103 1810 Xiaomi Corporation:B 2,121,601 -5,000 -1 0.01 -0.00 -43,250
104 0480 HKR INTERNATIONAL LIMITED:O 48,419,107 -12,000 0 3.26 -0.00 -43,920
105 1222 WANG ON GROUP LIMITED:O 140,612,637 -450,000 -1 0.79 -0.00 -45,000
106 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,535,181 -30,000 0 1.23 -0.00 -51,600
107 8295 Kingwisoft Technology Group Company Limited (KY):O 340,000 -120,000 -1 0.01 -0.00 -51,600
108 1314 Tsui Wah Holdings Limited:O 3,148,022 -100,000 -1 0.22 -0.01 -56,000
109 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,060,313 -40,000 -1 0.18 -0.00 -60,000
110 3323 China National Building Material Company Limited:H 84,737,303 -10,000 1 2.19 -0.00 -63,700
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,738,662 -20,000 -1 0.38 -0.00 -81,000
112 0142 FIRST PACIFIC COMPANY LIMITED:O 18,580,050 -26,000 -1 0.43 -0.00 -83,200
113 0808 Prosperity Real Estate Investment Trust:Unit 44,675,150 -27,000 -1 2.98 -0.00 -86,130
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,095,020 -10,000 0 0.18 -0.00 -91,800
115 0255 Lung Kee Group Holdings Limited:O 70,478,458 -36,000 -1 11.16 -0.01 -92,520
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,589,556 -4,000 0 0.07 -0.00 -100,600
117 0709 GIORDANO INTERNATIONAL LIMITED:O 6,066,378 -42,000 -1 0.38 -0.00 -108,780
118 0207 Joy City Property Limited:O 6,444,882 -128,000 0 0.05 -0.00 -111,360
119 1345 Shanghai Pioneer Holding Ltd:O 221,000 -189,000 -1 0.02 -0.01 -111,510
120 6823 HKT Limited (KY):O 6,240,133 -10,000 0 0.08 -0.00 -123,800
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,694,988 -40,000 0 0.50 -0.00 -142,000
122 0450 HUNG HING PRINTING GROUP LIMITED:O 29,242,537 -160,000 -1 3.22 -0.02 -168,000
123 2669 China Overseas Property Holdings Limited:O 4,495,118 -50,000 0 0.14 -0.00 -195,500
124 0511 TELEVISION BROADCASTS LIMITED:O 398,012 -16,900 -1 0.09 -0.00 -204,152
125 1181 Tang Palace (China) Holdings Limited:O 1,850,000 -214,000 -1 0.17 -0.02 -243,960
126 3998 Bosideng International Holdings Limited:O 4,527,999 -100,000 0 0.04 -0.00 -260,000
127 0778 Fortune Real Estate Investment Trust:Unit 33,455,008 -26,000 0 1.73 -0.00 -261,040
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,162,159 -28,000 0 0.38 -0.00 -269,640
129 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 981,512 -10,000 0 0.02 -0.00 -305,000
130 0828 DYNASTY FINE WINES GROUP LIMITED:O 494,845 -750,000 -1 0.04 -0.06 -322,500
131 1426 Spring Real Estate Investment Trust:Unit 2,824,000 -100,000 0 0.22 -0.01 -332,000
132 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -21,200 -1 0.00 -0.03 -338,776
133 0622 Oshidori International Holdings Limited:O 11,091,850 -480,000 0 0.19 -0.01 -408,000
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,491,613 -100,000 -1 0.19 -0.00 -411,000
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,122,623 -110,000 0 0.15 -0.00 -499,400
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,327,000 -150,000 0 0.19 -0.01 -499,500
137 1910 Samsonite Group S.A.:O 38,000 -39,000 -1 0.00 -0.00 -531,960
138 2823 iShares FTSE China A50 ETF:Unit 8,173,434 -50,000 -1 0.55 -0.00 -699,000
139 0139 Smart Fish Wealthlink Holdings Limited:O 5,876,394 -10,010,000 -1 0.04 -0.07 -850,850
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,901,653 -80,000 0 0.04 -0.00 -905,600
141 0066 MTR CORPORATION LIMITED:O 11,382,268 -20,009 1 0.18 -0.00 -971,437
142 2822 CSOP FTSE China A50 ETF:Unit 6,032,417 -70,000 -1 0.57 -0.01 -978,600
143 2338 WEICHAI POWER CO., LTD.:H 1,075,880 -98,000 -1 0.06 -0.01 -1,081,920
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,520,093 -48,500 -2 0.25 -0.00 -1,341,025
145 1787 Shandong Gold Mining Co., Ltd.:H 115,750 -76,500 -1 0.03 -0.02 -1,354,050
146 1818 Zhaojin Mining Industry Company Limited:H 2,504,500 -158,500 -1 0.24 -0.02 -1,567,565
147 1299 AIA Group Limited:O 2,578,630 -23,600 1 0.02 -0.00 -1,812,480
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,005,191 -108,522 -2 0.41 -0.00 -1,825,340
149 1310 HKBN Ltd.:O 701,500 -150,000 0 0.05 -0.01 -2,139,000
150 3333 China Evergrande Group:O 1,329,005 -110,000 -1 0.01 -0.00 -2,160,400
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,715,244 -600,000 0 0.37 -0.02 -2,202,000
152 0823 Link Real Estate Investment Trust:Unit 16,818,317 -28,660 0 0.80 -0.00 -2,623,823
153 0530 Goldin Financial Holdings Limited:O 41,166,566 -2,010,000 0 0.59 -0.03 -5,165,700
154 0011 HANG SENG BANK, LIMITED:O 6,415,998 -47,500 0 0.34 -0.00 -8,217,500
155 2800 Tracker Fund of Hong Kong:Unit 14,164,456 -596,000 1 0.48 -0.02 -15,943,000
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,557,918 -2,808,156 1 0.06 -0.00 -16,034,571

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