CCASS changes: unnamed investor participants

Holding changes from 2020-08-24 to 2020-08-25

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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 3966 China Baofeng (International) Limited:O 17,126,000 17,072,000 1 2.58 2.57 44,045,760 *
2 0823 Link Real Estate Investment Trust:Unit 17,974,886 51,000 2 0.87 0.00 3,190,050
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,737,723 113,000 0 0.07 0.00 2,593,350
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,973,206 96,000 0 0.34 0.00 1,833,600
5 9988 Alibaba Group Holding Limited (KY):O 1,011,201 6,700 0 0.00 0.00 1,803,640
6 0066 MTR CORPORATION LIMITED:O 12,279,455 42,339 2 0.20 0.00 1,727,431
7 3988 BANK OF CHINA LIMITED:H 6,201,459,096 440,000 1 7.42 0.00 1,144,000
8 1270 Langham Hospitality Investments Limited:O 11,206,337 1,000,000 1 0.52 0.05 970,000
9 1113 CK Asset Holdings Limited (KY):O 13,089,274 22,000 1 0.35 0.00 937,200
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,699,736 140,000 0 0.06 0.00 807,800
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,305,306 31,000 1 0.30 0.00 695,950
12 0480 HKR INTERNATIONAL LIMITED:O 49,542,132 212,440 2 3.34 0.01 656,440
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,597,652 1,700 1 0.76 0.00 637,500
14 1088 China Shenhua Energy Company Limited:H 2,228,623 50,000 0 0.07 0.00 630,000
15 0941 China Mobile Limited (HK):O 6,929,790 9,500 1 0.03 0.00 554,325
16 1988 China Minsheng Banking Corp., Ltd.:H 6,450,914 100,000 0 0.08 0.00 490,000
17 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,472,702 26,000 1 4.86 0.00 469,560
18 0788 China Tower Corporation Limited:H 40,224,009 320,000 1 0.09 0.00 467,200
19 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 69,700 4,000 2 0.01 0.00 423,200
20 0522 ASMPT Limited:O 2,011,001 5,000 0 0.49 0.00 415,500
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,099,111 15,300 0 0.03 0.00 397,035
22 2800 Tracker Fund of Hong Kong:Unit 16,900,488 14,500 2 0.47 -0.00 379,320
23 0163 Emperor International Holdings Limited:O 21,259,218 300,000 0 0.58 0.01 357,000
24 1753 Duiba Group Limited:O 1,463,600 100,000 0 0.14 0.01 355,000
25 0384 CHINA GAS HOLDINGS LIMITED:O 3,392,200 15,000 1 0.07 0.00 342,750
26 0002 CLP HOLDINGS LIMITED:O 13,923,956 4,400 1 0.55 0.00 334,620
27 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,400 2,700 0 0.02 0.00 306,720
28 0008 PCCW LIMITED:O 55,080,215 60,000 1 0.71 0.00 295,800
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,605,001 11,000 2 7.97 0.00 292,050
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 96,000 10,000 1 0.01 0.00 287,000
31 1310 HKBN Ltd.:O 4,270,500 19,000 0 0.33 0.00 280,060
32 0005 HSBC HOLDINGS PLC:O 88,284,837 8,000 -1 0.43 0.00 274,800
33 1883 CITIC Telecom International Holdings Limited:O 11,787,293 100,000 0 0.32 0.00 271,000
34 0011 HANG SENG BANK, LIMITED:O 6,725,335 2,000 1 0.35 0.00 245,200
35 2727 Shanghai Electric Group Company Limited:H 3,536,010 100,000 0 0.12 0.00 241,000
36 9618 JD.com, Inc.:A 51,150 800 -2 0.00 0.00 238,400
37 6823 HKT Limited (KY):O 8,140,927 20,000 1 0.11 0.00 227,600
38 0777 NetDragon Websoft Holdings Limited:O 119,010 10,000 1 0.02 0.00 227,000
39 1675 AsiaInfo Technologies Limited:O 374,400 20,000 1 0.05 0.00 221,200
40 1787 Shandong Gold Mining Co., Ltd.:H 252,910 10,000 1 0.04 0.00 211,500
41 1981 Cathay Group Holdings Inc.:O 141,000 40,000 0 0.01 0.00 201,600
42 0040 Gold Peak Technology Group Limited:O 19,434,048 301,000 0 2.48 0.04 168,560
43 0880 SJM Holdings Limited:O 1,531,001 15,000 0 0.03 0.00 161,100
44 2013 Weimob Inc.:O 191,000 13,000 0 0.01 0.00 154,700
45 0373 ALLIED GROUP LIMITED (HK):O 2,941,770 2,000 1 1.67 0.00 150,000
46 1038 CK Infrastructure Holdings Limited:O 3,766,398 3,500 0 0.14 0.00 146,650
47 0403 STARLITE HOLDINGS LIMITED:O 2,605,821 348,000 1 0.50 0.07 140,940
48 1716 Most Kwai Chung Limited:O 204,000 180,000 1 0.08 0.07 131,400
49 2389 Beijing Health (Holdings) Limited (KY):O 2,868,000 1,200,000 1 0.05 0.02 128,400
50 3998 Bosideng International Holdings Limited:O 3,754,988 50,000 0 0.03 0.00 116,500
51 1478 Q Technology (Group) Company Limited:O 423,000 10,000 0 0.04 0.00 100,800
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,092,874 16,000 0 0.12 0.00 98,080
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,409,607 1,500 0 0.45 0.00 95,925
54 1428 Bright Smart Securities & Commodities Group Limited:O 11,983,933 50,000 0 0.71 0.00 95,000
55 0883 CNOOC LIMITED:O 15,823,755 10,000 0 0.04 0.00 91,300
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 565,000 5,000 1 0.02 0.00 91,000
57 2888 STANDARD CHARTERED PLC:O 2,160,926 2,000 1 0.07 0.00 81,200
58 0043 C.P. POKPHAND CO. LTD.:O 19,981,002 100,000 0 0.08 0.00 80,000
59 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 168,987 800 1 0.37 0.00 78,400
60 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,070,098 50,000 1 0.85 0.01 75,000
61 6185 CanSino Biologics Inc.:H 21,000 400 0 0.02 0.00 73,200
62 0659 CTF Services Limited (BM):O 2,833,182 10,000 1 0.07 0.00 69,900
63 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 688,000 10,000 0 0.07 0.00 60,900
64 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,069,043 720,000 1 0.14 0.01 60,480
65 1477 Ocumension Therapeutics:O 25,500 2,000 0 0.00 0.00 58,700
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 558,869 8,000 1 0.07 0.00 57,600
67 9926 Akeso, Inc.:O 111,000 2,000 0 0.01 0.00 57,400
68 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,338,841 186,000 1 0.70 0.02 53,010
69 9911 Newborn Town Inc.:O 272,000 28,800 0 0.03 0.00 49,824
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,128,751 14,000 -1 0.12 0.00 49,700
71 6855 Ascentage Pharma Group International:O 7,000 1,400 0 0.00 0.00 48,860
72 0296 Emperor Entertainment Hotel Limited:O 1,540,801 40,000 0 0.13 0.00 48,800
73 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,965,455 5,000 0 0.68 0.00 47,900
74 9923 YEAHKA LIMITED:O 24,800 800 1 0.01 0.00 47,680
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,717,043 1,203 1 0.10 0.00 46,857
76 1398 Industrial and Commercial Bank of China Limited:H 8,175,922,523 10,000 1 9.42 0.00 46,100
77 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,558,000 28,000 1 1.64 0.01 43,400
78 3328 Bank of Communications Co., Ltd.:H 7,063,174,356 10,000 0 20.17 0.00 42,300
79 0546 Fufeng Group Limited:O 3,648,449 15,000 1 0.14 0.00 40,200
80 2400 XD Inc.:O 7,800 1,000 0 0.00 0.00 38,550
81 0311 LUEN THAI HOLDINGS LIMITED:O 1,285,000 91,000 1 0.12 0.01 36,400
82 9922 Jiumaojiu International Holdings Limited:O 6,000 2,000 1 0.00 0.00 32,880
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,406,496 10,000 0 0.20 0.00 32,300
84 0406 YAU LEE HOLDINGS LIMITED:O 8,875,946 30,000 1 2.03 0.01 30,900
85 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 23,112,000 28,000 1 1.52 0.00 21,840
86 0725 PERENNIAL INTERNATIONAL LIMITED:O 284,000 32,000 0 0.14 0.02 21,760
87 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,405,000 5,000 1 0.23 0.00 18,100
88 0678 Genting Hong Kong Limited:O 341,595 50,000 1 0.00 0.00 17,250
89 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 557,351 20,000 1 0.08 0.00 16,200
90 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 904,001 2,000 0 0.13 0.00 14,420
91 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,655,291 114,000 0 3.38 0.02 13,566
92 3800 GCL Technology Holdings Limited (KY):O 25,772,200 40,000 0 0.12 0.00 12,800
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,249,902 10,000 0 0.32 0.00 12,500
94 0190 HKC (HOLDINGS) LIMITED:O 3,408,402 469 1 0.67 0.00 2,195
95 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 77,944,566 1,998 1 7.14 0.00 2,058
96 0987 China Renewable Energy Investment Limited:O 46,297,394 806 1 1.85 0.00 117
97 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,565,189 1 1 0.22 0.00 1
98 0282 NEXT DIGITAL LIMITED:O 29,481,032 1 1 1.12 0.00 0
99 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 307,870 -208 -1 0.16 -0.00 -49
100 6190 Bank of Jiujiang Co., Ltd.:H 400 -200 0 0.00 -0.00 -2,196
101 0656 FOSUN INTERNATIONAL LIMITED:O 7,280,415 -500 -1 0.09 -0.00 -4,460
102 0505 Xingye Alloy Materials Group Limited (KY):O 1,619,000 -10,000 -1 0.20 -0.00 -9,800
103 2866 COSCO SHIPPING Development Co., Ltd.:H 22,519,310 -13,000 -1 0.61 -0.00 -10,660
104 3669 China Yongda Automobiles Services Holdings Limited:O 34,500 -2,000 -1 0.00 -0.00 -17,420
105 0087 SWIRE PACIFIC LIMITED:B 22,669,217 -2,500 -1 0.76 -0.00 -17,675
106 0799 IGG Inc:O 2,125,000 -2,000 -1 0.17 -0.00 -18,920
107 1873 VIVA BIOTECH HOLDINGS:O 141,000 -2,000 0 0.01 -0.00 -19,340
108 2858 Yixin Group Limited:O 2,671,000 -10,000 -1 0.04 -0.00 -19,600
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,138,000 -20,000 0 0.12 -0.00 -21,000
110 2899 ZIJIN MINING GROUP CO., LTD.:H 7,224,310 -4,000 -1 0.13 -0.00 -21,280
111 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 387,000 -5,000 -1 0.01 -0.00 -22,650
112 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 143,862,000 -20,000 0 5.19 -0.00 -23,000
113 0099 Wong's International Holdings Limited:O 36,169,441 -10,000 0 7.56 -0.00 -23,000
114 0327 PAX Global Technology Limited:O 223,008 -5,000 0 0.02 -0.00 -24,600
115 0636 KLN Logistics Group Limited (BM):O 1,785,328 -2,000 0 0.10 -0.00 -25,200
116 1972 SWIRE PROPERTIES LIMITED:O 3,700,886 -1,200 0 0.06 -0.00 -25,260
117 1801 Innovent Biologics, Inc.:O 40,000 -500 0 0.00 -0.00 -26,950
118 0474 Aceso Life Science Group Limited:O 1,008,704 -60,400 -1 0.02 -0.00 -28,388
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,620,001 -30,000 0 0.20 -0.00 -31,500
120 1922 Ruisen Life Service Co, Limited (KY):O 0 -4,000 -1 0.00 -0.00 -32,080
121 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 514,004 -10,000 0 0.05 -0.00 -35,100
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 595,424 -2,000 0 0.04 -0.00 -35,960
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,536,800 -500 1 0.13 -0.00 -42,325
124 1234 China Lilang Limited:O 1,221,000 -10,000 -1 0.10 -0.00 -45,700
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 285,500 -1,000 -1 0.02 -0.00 -49,100
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,721,020 -4,000 -1 0.16 -0.00 -49,840
127 2822 CSOP FTSE China A50 ETF:Unit 5,280,209 -3,000 -1 0.67 -0.00 -50,580
128 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 47,334,000 -100,000 1 3.77 -0.01 -53,000
129 1378 China Hongqiao Group Limited:O 372,300 -10,000 -1 0.00 -0.00 -53,500
130 1977 ANALOGUE HOLDINGS LIMITED:O 48,974,000 -58,000 -1 3.50 -0.00 -57,420
131 0255 Lung Kee Group Holdings Limited:O 68,542,458 -30,000 0 10.85 -0.00 -66,000
132 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 134,000 -5,000 -1 0.06 -0.00 -79,000
133 0683 KERRY PROPERTIES LIMITED:O 1,868,156 -4,000 0 0.13 -0.00 -79,840
134 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,200 -11,000 -1 0.01 -0.01 -82,280
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,233,536 -10,000 0 0.09 -0.00 -84,500
136 2669 China Overseas Property Holdings Limited:O 4,316,278 -12,166 -2 0.13 -0.00 -84,919
137 1816 CGN Power Co., Ltd.:H 1,032,701,003 -55,000 -1 9.25 -0.00 -93,500
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,044,600 -50,000 -1 0.23 -0.00 -104,000
139 0491 Emperor Culture Group Limited:O 40,158,579 -1,020,000 -1 1.25 -0.03 -105,060
140 0271 Asiasec Properties Limited:O 6,101,542 -100,000 0 0.49 -0.01 -119,000
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,936,106 -20,000 -1 0.05 -0.00 -121,400
142 1800 China Communications Construction Company Limited:H 11,916,328 -26,000 -1 0.27 -0.00 -122,460
143 0868 XINYI GLASS HOLDINGS LIMITED:O 1,170,872 -10,000 0 0.03 -0.00 -136,600
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,007 -2,000 0 0.02 -0.00 -140,800
145 0552 China Communications Services Corporation Limited:H 2,904,644 -30,000 0 0.12 -0.00 -153,300
146 0241 Alibaba Health Information Technology Limited:O 2,056,000 -10,000 -1 0.02 -0.00 -177,200
147 0006 Power Assets Holdings Limited:O 9,205,819 -4,000 -2 0.43 -0.00 -178,600
148 0405 Yuexiu Real Estate Investment Trust:Unit 65,822,095 -50,000 0 2.04 -0.00 -186,000
149 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,516,250 -60,000 0 0.11 -0.00 -211,200
150 0101 HANG LUNG PROPERTIES LIMITED:O 3,646,316 -10,000 -1 0.08 -0.00 -219,500
151 0128 ENM Holdings Limited (HK):O 24,802,926 -356,000 -1 1.50 -0.02 -299,040
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,056,180 -3,000 0 0.52 -0.00 -304,500
153 0001 CK Hutchison Holdings Limited:O 15,611,687 -6,000 0 0.40 -0.00 -309,600
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,007,613 -71,000 -1 0.21 -0.00 -340,090
155 0751 Skyworth Group Limited:O 3,869,384 -146,000 -1 0.13 -0.00 -391,280
156 1818 Zhaojin Mining Industry Company Limited:H 2,297,000 -45,000 0 0.09 -0.00 -408,150
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,713,434 -47,481 1 0.49 -0.00 -534,636
158 3188 ChinaAMC CSI 300 Index ETF:Unit 300,989 -10,000 -1 0.10 -0.00 -545,800
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,353,608 -9,000 -3 4.71 -0.00 -560,700
160 1810 Xiaomi Corporation:B 1,660,801 -32,000 -1 0.01 -0.00 -579,840
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,278,912 -25,000 -1 1.47 -0.00 -626,250
162 1997 Wharf Real Estate Investment Company Limited:O 8,551,359 -21,000 0 0.28 -0.00 -698,250
163 8007 Global Strategic Group Limited:O 143,774 -2,732,662 -5 0.16 -3.00 -847,125
164 0700 TENCENT HOLDINGS LIMITED:O 3,154,902 -1,800 1 0.03 -0.00 -980,100
165 2382 Sunny Optical Technology (Group) Company Limited:O 280,326 -9,500 0 0.03 -0.00 -1,130,500
166 1299 AIA Group Limited:O 2,889,230 -19,400 -2 0.02 -0.00 -1,511,260
167 3333 China Evergrande Group:O 646,005 -100,000 -1 0.00 -0.00 -1,904,000
168 0144 China Merchants Port Holdings Company Limited:O 6,770,591 -220,000 -1 0.19 -0.01 -1,999,800

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