CCASS changes: unnamed investor participants

Holding changes from 2020-07-27 to 2020-07-28

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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 2840 SPDR Gold Trust:Unit 27,825 1,800 0 0.01 0.00 2,503,800
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,095,578 23,500 0 0.52 0.00 2,179,625
3 0778 Fortune Real Estate Investment Trust:Unit 33,060,007 300,000 0 1.70 0.02 2,013,000
4 9988 Alibaba Group Holding Limited (KY):O 886,501 6,600 7 0.00 0.00 1,614,360
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,964,931 215,000 0 0.12 0.01 971,800
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,390,928 33,000 2 1.48 0.00 683,100
7 1753 Duiba Group Limited:O 1,225,600 200,000 1 0.11 0.02 648,000
8 1398 Industrial and Commercial Bank of China Limited:H 8,172,022,141 110,000 0 9.42 0.00 513,700
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,936,102 32,000 1 0.03 0.00 512,000
10 0011 HANG SENG BANK, LIMITED:O 7,092,035 4,000 2 0.37 0.00 494,000
11 0700 TENCENT HOLDINGS LIMITED:O 3,194,502 900 2 0.03 0.00 489,150
12 1997 Wharf Real Estate Investment Company Limited:O 7,946,331 17,000 0 0.26 0.00 476,850
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,831,206 25,000 1 0.33 0.00 452,500
14 1898 China Coal Energy Company Limited:H 7,090,463 230,000 1 0.17 0.01 432,400
15 2858 Yixin Group Limited:O 2,881,500 200,000 0 0.05 0.00 398,000
16 1099 SINOPHARM GROUP CO. LTD.:H 617,200 20,000 1 0.05 0.00 369,200
17 0002 CLP HOLDINGS LIMITED:O 13,918,056 5,000 0 0.55 0.00 359,750
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,624,665 55,000 -1 0.05 0.00 323,400
19 0659 CTF Services Limited (BM):O 2,787,182 50,000 0 0.07 0.00 307,500
20 2009 BBMG Corporation:H 6,632,000 180,000 0 0.28 0.01 295,200
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 627,424 20,000 1 0.04 0.00 274,400
22 1888 Kingboard Laminates Holdings Limited:O 2,480,527 30,000 1 0.08 0.00 252,000
23 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,400 3,000 1 0.01 0.00 247,800
24 1883 CITIC Telecom International Holdings Limited:O 12,610,293 100,000 0 0.34 0.00 244,000
25 1810 Xiaomi Corporation:B 1,879,201 15,600 3 0.01 0.00 231,816
26 9618 JD.com, Inc.:A 35,600 900 2 0.00 0.00 219,060
27 1951 Jinxin Fertility Group Limited:O 190,000 20,000 1 0.01 0.00 214,400
28 0823 Link Real Estate Investment Trust:Unit 17,585,358 3,600 0 0.85 0.00 209,520
29 2828 Hang Seng China Enterprises Index ETF:Unit 474,076 2,000 2 0.22 0.01 208,200
30 6969 Smoore International Holdings Limited:O 28,000 5,000 1 0.00 0.00 201,000
31 0883 CNOOC LIMITED:O 13,641,755 22,000 1 0.03 0.00 189,420
32 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,202,008 100,000 1 0.85 0.04 149,000
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,893,988 14,000 0 0.05 0.00 141,960
34 0288 WH Group Limited (KY):O 1,434,018 20,000 1 0.01 0.00 135,400
35 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 25,000 8,000 1 0.00 0.00 132,480
36 1800 China Communications Construction Company Limited:H 11,909,328 30,000 1 0.27 0.00 132,000
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,216,911 5,000 1 0.03 0.00 131,500
38 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 180,301 10,000 0 0.01 0.00 121,600
39 0163 Emperor International Holdings Limited:O 20,749,218 100,000 1 0.56 0.00 121,000
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,727,387 3,000 1 0.10 0.00 109,500
41 0815 China Silver Group Limited:O 542,000 108,000 1 0.03 0.01 109,080
42 3988 BANK OF CHINA LIMITED:H 6,374,004,685 37,300 -1 7.62 0.00 98,845
43 1052 Yuexiu Transport Infrastructure Limited:O 9,606,816 20,000 0 0.57 0.00 98,000
44 87001 Hui Xian Real Estate Investment Trust:Unit 122,765,461 50,000 0 2.06 0.00 94,500
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,354,723 4,000 0 0.07 0.00 93,200
46 6978 Immunotech Biopharm Ltd:O 92,000 8,000 0 0.02 0.00 88,640
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 665,000 10,000 1 0.01 0.00 79,900
48 0066 MTR CORPORATION LIMITED:O 12,372,051 2,000 0 0.20 0.00 76,800
49 0128 ENM Holdings Limited (HK):O 25,334,926 100,000 1 1.53 0.01 71,000
50 0087 SWIRE PACIFIC LIMITED:B 22,459,217 10,000 0 0.75 0.00 69,400
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,891,000 40,000 1 0.14 0.00 68,000
52 0052 FAIRWOOD HOLDINGS LIMITED:O 2,748,269 4,000 0 2.12 0.00 65,680
53 2883 China Oilfield Services Limited:H 494,000 10,000 1 0.03 0.00 63,500
54 8635 Elephant Holdings Group Limited:O 1,188,000 676,000 1 0.30 0.17 61,516
55 1928 Sands China Ltd.:O 822,801 2,000 0 0.01 0.00 58,100
56 1686 SUNEVISION HOLDINGS LTD.:O 10,309,468 10,000 0 0.44 0.00 57,400
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,794,183 10,000 0 0.05 0.00 54,500
58 8083 Youzan Technology Limited:O 9,374,001 32,000 1 0.05 0.00 50,560
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 760,287 3,600 -1 0.02 0.00 49,824
60 8418 Optima Automobile Group Holdings Limited:O 70,000 50,000 1 0.01 0.01 48,500
61 0062 Transport International Holdings Limited:O 4,575,688 3,200 0 1.00 0.00 45,248
62 0241 Alibaba Health Information Technology Limited:O 2,046,000 2,000 0 0.02 0.00 43,000
63 0296 Emperor Entertainment Hotel Limited:O 1,500,801 40,000 1 0.12 0.00 42,400
64 0390 CHINA RAILWAY GROUP LIMITED:H 394,465,401 10,000 0 9.38 0.00 40,900
65 1128 Wynn Macau, Limited:O 408,800 3,200 1 0.01 0.00 40,640
66 0362 China Zenith Chemical Group Limited:O 7,891,805 100,000 0 0.59 0.01 39,000
67 2866 COSCO SHIPPING Development Co., Ltd.:H 21,951,310 49,000 1 0.60 0.00 37,240
68 1222 WANG ON GROUP LIMITED:O 118,157,255 500,000 0 0.68 0.00 34,000
69 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 675,004 10,000 0 0.06 0.00 33,700
70 1816 CGN Power Co., Ltd.:H 1,032,320,003 20,000 1 9.25 0.00 32,600
71 1199 COSCO SHIPPING Ports Limited:O 222,423,400 8,000 0 6.85 0.00 32,560
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,769,830 10,000 0 0.17 0.00 31,500
73 0983 SOCAM Development Limited:O 8,051,491 20,000 0 2.15 0.01 30,400
74 1477 Ocumension Therapeutics:O 9,000 1,000 0 0.00 0.00 29,900
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,347,024 1,000 1 0.46 0.00 28,650
76 1011 China NT Pharma Group Company Limited:O 1,195,500 198,500 1 0.06 0.01 25,805
77 0489 DongFeng Motor Group Company Limited (CN):H 636,002 4,000 0 0.02 0.00 23,200
78 0207 Joy City Property Limited:O 8,169,882 40,000 0 0.06 0.00 22,800
79 0267 CITIC Limited (HK):O 19,186,682 3,000 0 0.07 0.00 22,200
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,991,306 1,000 1 0.29 0.00 21,850
81 0777 NetDragon Websoft Holdings Limited:O 109,010 1,000 0 0.02 0.00 21,750
82 2013 Weimob Inc.:O 107,000 2,000 1 0.00 0.00 21,520
83 1530 3SBio Inc.:O 77,000 2,000 0 0.00 0.00 19,660
84 1156 CHINA NEW ENERGY LIMITED (JE):O 80,000 40,000 0 0.01 0.01 19,200
85 1508 China Reinsurance (Group) Corporation:H 384,795,705 20,000 0 5.76 0.00 16,800
86 0548 Shenzhen Expressway Corporation Limited:H 1,300,000 2,000 0 0.17 0.00 14,360
87 2202 China Vanke Company Limited:H 63,641 500 -1 0.00 0.00 12,200
88 6808 SUN ART RETAIL GROUP LIMITED:O 126,012 1,000 0 0.00 0.00 11,000
89 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,361,256 1,996 1 4.64 0.00 8,283
90 0082 Crazy Sports Group Limited:O 13,259,600 30,000 0 0.31 0.00 6,900
91 0359 China Haisheng Juice Holdings Co., Ltd.:O 292,000 4,000 0 0.02 0.00 464
92 8041 IntelliMark AI International Limited:O 810,000 -20,000 -1 0.01 -0.00 -560
93 3322 Win Hanverky Holdings Limited:O 97,284,010 -2,000 -1 7.57 -0.00 -760
94 1227 National Investments Fund Limited:O 10,959,881 -20,000 -1 1.20 -0.00 -1,280
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,586,183 -1,000 -1 2.74 -0.00 -2,800
96 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,500 -500 -1 0.00 -0.00 -2,820
97 1628 Yuzhou Group Holdings Company Limited:O 826,436 -1,000 -1 0.02 -0.00 -3,370
98 1381 Canvest Environmental Protection Group Company Limited:O 1,031,000 -1,000 -1 0.04 -0.00 -3,510
99 1184 S.A.S. Dragon Holdings Limited:O 5,651,200 -2,000 -1 0.90 -0.00 -4,740
100 0751 Skyworth Group Limited:O 4,091,384 -2,000 0 0.13 -0.00 -4,900
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 840,869 -982 -1 0.11 -0.00 -6,069
102 1053 Chongqing Iron & Steel Company Limited:H 3,767,420 -10,000 -1 0.70 -0.00 -8,100
103 2357 AviChina Industry & Technology Company Limited:H 4,573,000 -2,000 -1 0.07 -0.00 -9,540
104 8402 Plateau Treasures Limited:O 5,000 -10,000 -2 0.00 -0.00 -10,000
105 1133 Harbin Electric Company Limited:H 9,278,000 -4,000 -1 1.37 -0.00 -10,960
106 2638 HK Electric Investments Limited:O 21,222,118 -1,500 -1 0.24 -0.00 -11,970
107 3380 Logan Group Company Limited:O 4,000 -1,000 -1 0.00 -0.00 -13,420
108 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 302,000 -3,000 -1 0.27 -0.00 -16,410
109 1971 Redsun Services Group Limited:O 5,000 -3,000 0 0.00 -0.00 -19,350
110 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 748,000 -3,000 0 0.08 0.00 -19,590
111 1373 International Housewares Retail Company Limited:O 52,911,000 -10,000 0 7.34 -0.00 -21,400
112 3333 China Evergrande Group:O 709,005 -1,000 -1 0.01 -0.00 -21,550
113 3738 Vobile Group Limited:O 20,000 -8,000 -1 0.00 -0.00 -22,000
114 1728 China ZhengTong Auto Services Holdings Limited:O 3,361,500 -30,000 -1 0.12 -0.00 -23,100
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,282,000 -30,000 -1 0.14 -0.00 -23,400
116 1385 Shanghai Fudan Microelectronics Group Company Limited:H 50,000 -2,000 0 0.02 -0.00 -24,080
117 1813 KWG Group Holdings Limited:O 2,347,141 -2,000 -1 0.07 -0.00 -25,080
118 2800 Tracker Fund of Hong Kong:Unit 15,267,092 -1,000 0 0.45 -0.00 -25,460
119 1088 China Shenhua Energy Company Limited:H 2,645,623 -2,000 -1 0.08 -0.00 -26,240
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 428,500 -2,000 -1 0.05 -0.00 -28,000
121 2899 ZIJIN MINING GROUP CO., LTD.:H 9,124,310 -6,000 -1 0.16 -0.00 -28,320
122 3330 Lingbao Gold Group Company Ltd.:H 740,000 -20,000 -1 0.25 -0.01 -28,600
123 0019 SWIRE PACIFIC LIMITED:A 3,376,359 -1,000 -1 0.37 -0.00 -38,500
124 0006 Power Assets Holdings Limited:O 9,323,319 -1,000 0 0.44 -0.00 -43,000
125 2382 Sunny Optical Technology (Group) Company Limited:O 281,326 -300 -1 0.03 -0.00 -43,440
126 0868 XINYI GLASS HOLDINGS LIMITED:O 1,240,872 -4,000 -1 0.03 -0.00 -46,320
127 0697 Shoucheng Holdings Limited:O 53,130,894 -25,200 -1 0.77 -0.00 -48,132
128 0410 SOHO CHINA LIMITED:O 9,677,520 -17,000 -1 0.19 -0.00 -48,280
129 0982 Huafa Property Services Group Company Limited:O 1,220,000 -200,000 -1 0.01 -0.00 -48,400
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,607,986 -4,000 -1 0.18 -0.00 -54,400
131 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 904,001 -10,000 -1 0.13 -0.00 -59,800
132 6878 Differ Group Auto Limited:O 40,000 -100,000 -1 0.00 -0.00 -61,000
133 3998 Bosideng International Holdings Limited:O 3,664,988 -30,000 0 0.03 -0.00 -68,100
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,513,500 -8,500 -2 0.05 -0.00 -68,425
135 0706 Beautiful China Holdings Company Limited:O 13,899,843 -6,000,000 -1 0.15 -0.06 -72,000
136 1137 Hong Kong Technology Venture Company Limited:O 105,335,877 -10,000 0 11.57 -0.00 -77,800
137 0210 Daphne International Holdings Limited:O 3,060,000 -500,000 0 0.19 -0.03 -90,000
138 3993 CMOC Group Limited (CN):H 12,679,904 -30,000 0 0.32 -0.00 -94,800
139 1818 Zhaojin Mining Industry Company Limited:H 2,376,000 -11,000 -1 0.23 -0.00 -105,930
140 1797 East Buy Holding Limited:O 1,500 -3,000 -1 0.00 -0.00 -111,600
141 0038 FIRST TRACTOR COMPANY LIMITED:H 1,889,009 -36,000 -1 0.48 -0.01 -115,920
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,273,297 -10,000 -1 0.24 -0.00 -126,000
143 0451 GCL New Energy Holdings Limited:O 3,054,400 -1,200,000 -1 0.02 -0.01 -132,000
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,492,248 -120,000 -1 0.11 -0.00 -135,600
145 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 30,000 -30,000 0 0.13 -0.13 -151,650
146 0302 CMGE Technology Group Limited:O 428,000 -58,000 -1 0.02 -0.00 -182,700
147 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,635,448 -20,000 -1 1.20 -0.01 -194,200
148 83188 ChinaAMC CSI 300 Index ETF:Unit 101,800 -4,200 0 0.03 -0.00 -195,384
149 6078 Hygeia Healthcare Holdings Co., Limited:O 7,000 -7,000 -1 0.00 -0.00 -214,900
150 6110 Topsports International Holdings Limited:O 67,000 -24,000 -1 0.00 -0.00 -218,880
151 0285 BYD Electronic (International) Company Limited:O 158,333 -10,000 0 0.01 -0.00 -258,500
152 1665 Pentamaster International Limited:O 160,000 -132,000 -1 0.01 -0.01 -261,360
153 1881 Regal Real Estate Investment Trust:Unit 21,249,485 -249,000 -1 0.65 -0.01 -278,880
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,998,837 -806 4 0.79 -0.00 -292,739
155 0622 Oshidori International Holdings Limited:O 10,640,425 -300,000 0 0.17 -0.00 -294,000
156 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,444,754 -10,000 -1 0.61 -0.00 -306,500
157 2389 Beijing Health (Holdings) Limited (KY):O 1,668,000 -3,000,000 -1 0.03 -0.05 -324,000
158 1117 China Modern Dairy Holdings Ltd.:O 996,000 -350,000 -1 0.02 -0.01 -353,500
159 1270 Langham Hospitality Investments Limited:O 11,052,337 -399,000 -2 0.52 -0.02 -379,050
160 2823 iShares FTSE China A50 ETF:Unit 7,730,302 -23,800 0 0.59 -0.00 -385,084
161 1300 Trigiant Group Limited:O 522,000 -400,000 -1 0.03 -0.02 -408,000
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,860,096 -66,000 -2 0.11 -0.00 -423,720
163 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,113,000 -200,000 0 0.30 -0.01 -456,000
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,301,666 -600,000 -1 0.35 -0.01 -468,000
165 2666 Genertec Universal Medical Group Company Limited:O 231,000 -107,000 0 0.01 -0.01 -513,600
166 82822 CSOP FTSE China A50 ETF:Unit 240,400 -37,000 -1 0.03 -0.00 -536,130
167 3323 China National Building Material Company Limited:H 4,999,656 -56,550 -2 0.13 -0.00 -584,727
168 0799 IGG Inc:O 2,190,000 -80,000 0 0.18 -0.01 -584,800
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 308,000 -10,500 -2 0.03 -0.00 -609,525
170 9999 NetEase, Inc.:O 46,700 -4,700 0 0.00 -0.00 -665,990
171 0053 GUOCO GROUP LIMITED:O 873,230 -7,000 -1 0.27 -0.00 -731,500
172 0102 Summit Ascent Holdings Limited:O 5,320,000 -1,500,000 0 0.29 -0.08 -735,000
173 0857 PETROCHINA COMPANY LIMITED:H 66,671,543 -290,000 1 0.32 -0.00 -791,700
174 0123 Yuexiu Property Company Limited:O 78,986,213 -600,000 -1 0.51 -0.00 -840,000
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,327,362,096 -300,000 -1 42.46 -0.01 -975,000
176 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 142,920,000 -1,000,000 -1 5.16 -0.04 -1,020,000
177 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,309,653 -112,000 -1 0.05 -0.00 -1,077,440
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,320,010 -1,300,000 -1 0.32 -0.02 -1,313,000
179 0005 HSBC HOLDINGS PLC:O 90,437,076 -39,722 -3 0.44 -0.00 -1,382,326
180 1829 China Machinery Engineering Corporation:H 81,526,010 -800,000 -1 8.98 -0.09 -1,480,000
181 0144 China Merchants Port Holdings Company Limited:O 6,506,501 -170,000 -1 0.19 -0.00 -1,513,000
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,254,751 -442,000 -1 0.12 -0.00 -1,520,480
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,985,144 -160,225 0 0.48 -0.00 -1,743,248
184 0941 China Mobile Limited (HK):O 6,914,290 -36,000 -1 0.03 -0.00 -1,908,000
185 0001 CK Hutchison Holdings Limited:O 15,076,640 -49,048 0 0.39 -0.00 -2,445,043
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,397,022 -910,000 -1 0.16 -0.02 -3,021,200

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