CCASS changes: unnamed investor participants

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

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0700 TENCENT HOLDINGS LIMITED:O 3,493,028 70,200 2 0.04 0.00 24,036,480
2 0005 HSBC HOLDINGS PLC:O 87,336,490 144,639 1 0.42 0.00 8,707,268
3 0941 China Mobile Limited (HK):O 6,303,240 86,000 4 0.03 0.00 5,422,300
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,488,494 19,000 1 0.83 0.00 4,689,200
5 0011 HANG SENG BANK, LIMITED:O 6,441,498 25,500 1 0.34 0.00 4,421,700
6 0001 CK Hutchison Holdings Limited:O 14,744,003 56,000 1 0.38 0.00 3,810,800
7 0489 DongFeng Motor Group Company Limited (CN):H 958,002 514,000 1 0.03 0.02 3,438,660
8 3918 NagaCorp Ltd.:O 185,097,879 250,000 0 4.26 0.01 2,810,000
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,450,193 51,000 1 4.72 0.00 2,440,350
10 2800 Tracker Fund of Hong Kong:Unit 14,239,956 75,500 0 0.48 0.00 2,027,175
11 1113 CK Asset Holdings Limited (KY):O 13,432,227 36,500 2 0.36 0.00 1,960,050
12 1787 Shandong Gold Mining Co., Ltd.:H 215,750 100,000 0 0.06 0.03 1,778,000
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,143,247 38,600 2 0.42 0.00 1,482,240
14 2828 Hang Seng China Enterprises Index ETF:Unit 689,676 13,000 0 0.25 0.00 1,335,100
15 2888 STANDARD CHARTERED PLC:O 2,041,760 20,350 2 0.06 0.00 1,227,105
16 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 964,037 128,549 1 0.25 0.03 1,131,231
17 0778 Fortune Real Estate Investment Trust:Unit 33,564,008 109,000 1 1.74 0.01 1,088,910
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,734,918 177,000 4 0.06 0.00 1,010,670
19 1038 CK Infrastructure Holdings Limited:O 3,047,738 17,500 3 0.11 0.00 1,005,375
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,146,178 10,500 0 0.11 0.00 929,250
21 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,374,000 56,000 0 0.45 0.01 842,240
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,961,653 60,000 1 0.04 0.00 684,000
23 0006 Power Assets Holdings Limited:O 9,500,076 11,500 2 0.45 0.00 635,375
24 1929 Chow Tai Fook Jewellery Group Limited:O 5,969,208 80,000 0 0.06 0.00 542,400
25 0002 CLP HOLDINGS LIMITED:O 13,650,777 5,500 0 0.54 0.00 463,925
26 1119 iDreamSky Technology Holdings Limited:O 470,800 105,600 0 0.04 0.01 461,472
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,902,102 41,000 1 0.03 0.00 460,020
28 1977 ANALOGUE HOLDINGS LIMITED:O 1,652,000 442,000 0 0.12 0.03 450,840
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,475,063 44,000 1 0.40 0.00 425,480
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 215,900 11,300 0 0.02 0.00 406,800
31 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 252,214,386 240,000 0 15.08 0.01 396,000
32 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 76,434,487 292,000 0 7.01 0.03 365,000
33 1830 Perfect Medical Health Management Limited (KY):O 11,504,000 100,000 0 1.03 0.01 354,000
34 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,276,073 10,000 0 0.71 0.00 322,500
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,728,326 100,000 1 0.13 0.00 288,000
36 1478 Q Technology (Group) Company Limited:O 511,000 40,000 0 0.04 0.00 271,600
37 87001 Hui Xian Real Estate Investment Trust:Unit 115,669,284 80,000 1 1.99 0.00 260,000
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 674,939 10,000 0 0.02 0.00 192,000
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,601,865 40,000 0 0.08 0.00 188,800
40 0004 Wharf (Holdings) Limited (The):O 4,091,569 10,000 0 0.13 0.00 170,200
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,153,001 11,000 0 0.29 0.00 168,520
42 0347 Angang Steel Company Limited:H 10,126,135 57,800 1 0.72 0.00 162,996
43 3333 China Evergrande Group:O 1,337,005 8,000 2 0.01 0.00 156,320
44 1888 Kingboard Laminates Holdings Limited:O 2,777,527 26,000 2 0.09 0.00 152,880
45 0880 SJM Holdings Limited:O 2,207,001 20,000 0 0.04 0.00 150,800
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,615,897 100,000 1 0.24 0.00 147,000
47 1426 Spring Real Estate Investment Trust:Unit 2,864,000 40,000 0 0.22 0.00 133,600
48 0062 Transport International Holdings Limited:O 4,114,624 6,000 1 0.93 0.00 130,200
49 8229 Future Data Group Limited:O 4,315,000 640,000 0 1.08 0.16 121,600
50 2338 WEICHAI POWER CO., LTD.:H 1,085,880 10,000 1 0.06 0.00 114,200
51 0128 ENM Holdings Limited (HK):O 20,718,926 160,000 0 1.26 0.01 107,200
52 1133 Harbin Electric Company Limited:H 8,780,000 46,000 -1 1.30 0.01 99,820
53 0008 PCCW LIMITED:O 47,537,322 22,000 0 0.62 0.00 96,580
54 1883 CITIC Telecom International Holdings Limited:O 8,040,673 30,000 1 0.22 0.00 93,000
55 2382 Sunny Optical Technology (Group) Company Limited:O 287,726 1,100 1 0.03 0.00 91,355
56 1997 Wharf Real Estate Investment Company Limited:O 2,878,122 2,000 1 0.09 0.00 91,200
57 1186 China Railway Construction Corporation Limited:H 190,377,200 10,000 1 9.17 0.00 87,400
58 0511 TELEVISION BROADCASTS LIMITED:O 404,612 6,600 1 0.09 0.00 78,012
59 2689 Nine Dragons Paper (Holdings) Limited:O 1,685,002 13,000 1 0.04 0.00 76,180
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,199,506 4,000 2 0.34 0.00 73,040
61 0857 PETROCHINA COMPANY LIMITED:H 61,870,227 18,000 1 0.29 0.00 70,020
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,330,096 10,000 1 0.11 0.00 67,200
63 1382 Pacific Textiles Holdings Limited:O 14,077,000 11,000 0 0.97 0.00 63,800
64 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,403,072 9,000 0 3.30 0.00 63,180
65 1813 KWG Group Holdings Limited:O 4,168,901 10,000 1 0.13 0.00 63,000
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,846,602 12,200 -1 6.76 0.00 58,682
67 1686 SUNEVISION HOLDINGS LTD.:O 11,937,972 10,000 0 0.51 0.00 57,300
68 2777 Guangzhou R&F Properties Co., Ltd.:H 1,541,200 4,000 0 0.15 0.00 51,440
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,008,191 3,000 -1 0.41 0.00 51,060
70 0321 TEXWINCA HOLDINGS LIMITED:O 1,636,000 24,000 1 0.12 0.00 50,880
71 0123 Yuexiu Property Company Limited:O 78,774,019 30,000 0 0.51 0.00 50,400
72 1398 Industrial and Commercial Bank of China Limited:H 8,178,566,148 10,000 0 9.42 0.00 49,900
73 0883 CNOOC LIMITED:O 9,514,032 4,000 1 0.02 0.00 47,600
74 3309 C-MER Medical Holdings Limited:O 466,000 10,000 1 0.04 0.00 46,200
75 0998 China CITIC Bank Corporation Limited:H 20,926,844 10,000 0 0.14 0.00 41,000
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 318,300 8,000 1 0.02 0.00 36,400
77 3983 China BlueChemical Ltd.:H 1,994,000 16,000 1 0.11 0.00 33,760
78 0728 CHINA TELECOM CORPORATION LIMITED:H 10,332,342 10,000 0 0.07 0.00 33,700
79 0808 Prosperity Real Estate Investment Trust:Unit 44,685,150 10,000 0 2.98 0.00 32,300
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,953,902 13,000 0 0.42 0.00 30,810
81 0494 LI & FUNG LIMITED:O 42,073,600 30,000 0 0.49 0.00 30,600
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 67,490,001 60,000 0 1.04 0.00 29,700
83 2858 Yixin Group Limited:O 2,736,500 16,000 1 0.04 0.00 26,560
84 1897 Million Hope Industries Holdings Limited:O 28,645,721 40,000 0 6.57 0.01 26,400
85 0144 China Merchants Port Holdings Company Limited:O 4,554,213 2,000 0 0.13 0.00 24,480
86 0224 PIONEER GLOBAL GROUP LIMITED:O 11,329,058 16,000 0 0.98 0.00 24,480
87 0410 SOHO CHINA LIMITED:O 11,285,020 10,000 0 0.22 0.00 23,700
88 1776 GF Securities Co., Ltd.:H 1,199,200 2,400 1 0.07 0.00 18,624
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 229,000 500 1 0.02 0.00 18,550
90 3396 Legend Holdings Corporation:H 35,452,890 1,000 1 2.79 0.00 17,020
91 0280 KING FOOK HOLDINGS LIMITED:O 9,767,805 50,000 0 1.07 0.01 14,750
92 1761 BabyTree Group:O 16,500 5,000 1 0.00 0.00 13,850
93 0086 SUN HUNG KAI & CO. LIMITED:O 2,757,848 4,000 0 0.14 0.00 13,600
94 3328 Bank of Communications Co., Ltd.:H 7,062,277,370 2,530 1 20.17 0.00 13,536
95 0506 China Foods Limited:O 1,088,848 4,000 0 0.04 0.00 13,360
96 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 356,500 1,000 0 0.10 0.00 12,780
97 3988 BANK OF CHINA LIMITED:H 6,369,768,345 4,200 0 7.62 0.00 12,684
98 1810 Xiaomi Corporation:B 2,122,801 1,200 2 0.01 0.00 10,692
99 2727 Shanghai Electric Group Company Limited:H 3,187,010 4,000 1 0.11 0.00 9,920
100 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,893,690,540 6,000 1 21.33 0.00 9,300
101 0655 HONGKONG CHINESE LIMITED:O 10,422,898 10,000 0 0.52 0.00 9,100
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 640,910 500 1 0.14 0.00 8,570
103 1088 China Shenhua Energy Company Limited:H 2,243,123 500 1 0.07 0.00 7,520
104 2356 DAH SING BANKING GROUP LIMITED:O 1,871,534 400 0 0.13 0.00 5,000
105 6183 CHINA GREENFRESH GROUP CO., LTD.:O 91,000 2,000 1 0.01 0.00 1,240
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,603,436 2,646 1 0.09 0.00 556
107 8158 China Regenerative Medicine International Limited:O 1,715,750 -5,000 -1 0.20 -0.00 -830
108 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,390,000 -20,000 -1 0.52 -0.00 -1,740
109 1073 Da Yu Financial Holdings Limited:O 332,181 -8,600 -1 0.03 -0.00 -3,053
110 0613 Planetree International Development Limited:O 25,888,000 -28,000 -1 0.28 -0.00 -3,640
111 0887 Emperor Watch & Jewellery Limited:O 5,170,009 -20,000 -1 0.08 -0.00 -3,680
112 0616 Smart Chain Company Limited:O 17,489,771 -156,000 -1 0.47 -0.00 -5,928
113 2330 China Uptown Group Company Limited:O 100,000 -44,000 -1 0.01 -0.00 -6,556
114 0603 China Oil And Gas Group Limited:O 22,465,580 -22,000 -1 0.38 -0.00 -6,930
115 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 48,591,166 -8,000 0 4.80 -0.00 -9,760
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,373,223 -5,000 -1 0.25 -0.00 -14,200
117 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,040,086 -10,000 -1 0.83 -0.00 -16,500
118 0973 L'Occitane International S.A.:O 55,000 -1,000 -1 0.00 -0.00 -16,700
119 0877 OM Technologies (Group) Limited:O 834,000 -5,000 0 0.10 -0.00 -20,250
120 0635 PLAYMATES HOLDINGS LIMITED:O 52,659,867 -22,000 0 2.60 -0.00 -24,640
121 3888 Kingsoft Corporation Limited:O 107,470,517 -2,000 0 7.83 -0.00 -30,840
122 2899 ZIJIN MINING GROUP CO., LTD.:H 11,544,310 -10,000 -1 0.20 -0.00 -31,500
123 1651 Precision Tsugami (China) Corporation Limited:O 79,000 -5,000 0 0.02 -0.00 -37,400
124 0493 GOME Retail Holdings Limited:O 5,177,368 -50,000 -1 0.02 -0.00 -37,500
125 3323 China National Building Material Company Limited:H 84,731,303 -6,000 -1 2.19 -0.00 -39,060
126 0945 MANULIFE FINANCIAL CORPORATION:O 434,879 -300 -1 0.02 -0.00 -39,600
127 0241 Alibaba Health Information Technology Limited:O 2,294,000 -6,000 -1 0.02 -0.00 -39,960
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,112,623 -10,000 -1 0.15 -0.00 -45,100
129 1816 CGN Power Co., Ltd.:H 1,027,815,003 -22,000 -1 9.21 -0.00 -46,420
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,217,181 -30,000 0 0.43 -0.00 -46,500
131 0423 Hong Kong Economic Times Holdings Limited:O 23,614,000 -30,000 0 5.47 -0.01 -47,100
132 0151 Want Want China Holdings Limited:O 328,003 -8,000 -1 0.00 -0.00 -47,760
133 1168 Z Fin Limited:O 5,843,709 -100,000 -1 0.17 -0.00 -52,000
134 1515 China Resources Medical Holdings Company Limited:O 319,000 -10,000 -1 0.02 -0.00 -54,000
135 6818 China Everbright Bank Company Limited:H 589,198,500 -17,000 -1 4.65 -0.00 -56,100
136 1428 Bright Smart Securities & Commodities Group Limited:O 8,987,933 -44,000 -1 0.53 -0.00 -58,080
137 0228 China Energy Development Holdings Limited:O 4,256,000 -268,000 -1 0.04 -0.00 -58,692
138 6886 Huatai Securities Co., Ltd.:H 157,244,692 -5,400 0 9.15 -0.00 -63,612
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,602,010 -40,000 -1 0.26 -0.00 -68,400
140 3993 CMOC Group Limited (CN):H 13,571,904 -30,000 0 0.35 -0.00 -72,300
141 0656 FOSUN INTERNATIONAL LIMITED:O 7,207,729 -8,500 -2 0.08 -0.00 -79,900
142 3188 ChinaAMC CSI 300 Index ETF:Unit 286,412 -2,200 -1 0.09 0.00 -91,300
143 1339 People's Insurance Company (Group) of China Limited (The):H 538,033,000 -30,000 -2 6.17 -0.00 -92,100
144 0788 China Tower Corporation Limited:H 17,786,010 -50,000 0 0.04 -0.00 -98,000
145 1818 Zhaojin Mining Industry Company Limited:H 2,494,500 -10,000 0 0.24 -0.00 -99,400
146 0087 SWIRE PACIFIC LIMITED:B 16,841,752 -7,500 -1 0.56 -0.00 -100,500
147 2313 Shenzhou International Group Holdings Limited:O 17,000 -1,000 -1 0.00 -0.00 -106,200
148 1898 China Coal Energy Company Limited:H 4,990,463 -40,000 -1 0.12 -0.00 -112,800
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,567,988 -12,000 -1 0.06 -0.00 -113,400
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 841,429,983 -38,000 -2 2.74 -0.00 -113,620
151 0992 LENOVO GROUP LIMITED:O 15,756,002 -20,000 -1 0.13 -0.00 -119,600
152 0066 MTR CORPORATION LIMITED:O 11,379,768 -2,500 0 0.18 -0.00 -121,875
153 1091 South Manganese Investment Limited:O 6,345,139 -400,000 0 0.19 -0.01 -140,000
154 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,288,000 -1,000,000 -1 0.14 -0.11 -164,000
155 2331 LI NING COMPANY LIMITED:O 433,424 -10,000 0 0.02 -0.00 -191,600
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,585,683 -100,000 0 0.45 -0.02 -208,000
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,358,000 -10,000 0 0.23 -0.00 -211,000
158 2823 iShares FTSE China A50 ETF:Unit 8,158,434 -15,000 -1 0.55 0.00 -211,500
159 1806 Huifu Limited:O 35,600 -70,800 0 0.00 -0.01 -238,596
160 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,287,300 -43,000 -2 0.22 -0.01 -244,240
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,678,662 -60,000 0 0.38 -0.00 -245,400
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,579,556 -10,000 0 0.07 -0.00 -254,000
163 0210 Daphne International Holdings Limited:O 3,060,000 -1,000,000 0 0.19 -0.06 -305,000
164 1728 China ZhengTong Auto Services Holdings Limited:O 287,000 -220,000 -1 0.01 -0.01 -561,000
165 6823 HKT Limited (KY):O 6,180,133 -60,000 -2 0.08 -0.00 -774,000
166 1310 HKBN Ltd.:O 641,500 -60,000 0 0.05 -0.00 -864,000
167 1951 Jinxin Fertility Group Limited:O 248,000 -96,000 0 0.01 -0.00 -884,160
168 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 424,000 -40,000 -1 0.19 -0.02 -1,168,000
169 1171 Yankuang Energy Group Company Limited:H 2,503,000 -300,000 -1 0.13 -0.02 -1,905,000
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,175,244 -540,000 0 0.36 -0.02 -1,971,000
171 1299 AIA Group Limited:O 2,550,830 -27,800 0 0.02 -0.00 -2,146,160
172 0530 Goldin Financial Holdings Limited:O 39,086,566 -2,080,000 0 0.56 -0.03 -5,449,600
173 0823 Link Real Estate Investment Trust:Unit 16,461,317 -357,000 1 0.78 -0.02 -32,968,950

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