CCASS changes: unnamed investor participants

Holding changes from 2020-01-03 to 2020-01-06

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0005 HSBC HOLDINGS PLC:O 89,527,213 49,200 0 0.43 0.00 2,952,000
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,502,000 500,000 1 0.06 0.02 2,005,000
3 0813 Shimao Group Holdings Limited:O 1,092,500 48,000 1 0.03 0.00 1,425,600
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 174,500 22,000 1 0.01 0.00 1,416,800
5 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,098,000 400,000 1 0.91 0.12 1,168,000
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,026,000 300,000 1 0.08 0.01 1,032,000
7 9988 Alibaba Group Holding Limited (KY):O 420,000 4,100 2 0.00 0.00 865,100
8 2638 HK Electric Investments Limited:O 22,195,868 100,000 0 0.25 0.00 781,000
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,447,178 7,000 -1 0.11 0.00 656,950
10 1883 CITIC Telecom International Holdings Limited:O 11,185,226 200,000 0 0.31 0.01 566,000
11 1810 Xiaomi Corporation:B 2,410,401 46,000 0 0.01 0.00 505,080
12 0390 CHINA RAILWAY GROUP LIMITED:H 394,882,401 100,000 1 9.39 0.00 495,000
13 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 436,000 100,000 1 0.09 0.02 468,000
14 3759 Pharmaron Beijing Co., Ltd.:H 72,800 10,000 0 0.05 0.01 430,000
15 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 443,000 27,000 1 0.13 0.01 417,960
16 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,547,243 240,000 1 1.23 0.00 372,000
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,124,000 20,000 1 0.02 0.00 353,200
18 1929 Chow Tai Fook Jewellery Group Limited:O 5,976,408 45,000 1 0.06 0.00 342,000
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,708,150 29,000 1 0.09 0.00 316,680
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,677,593 10,000 0 0.27 0.00 270,500
21 0825 New World Department Store China Limited:O 5,787,898 200,000 0 0.34 0.01 270,000
22 0124 Guangdong Land Holdings Limited:O 4,203,593 200,000 1 0.25 0.01 264,000
23 8391 Cornerstone Technologies Holdings Limited:O 732,000 700,000 1 0.17 0.16 241,500
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,054,223 8,000 0 0.07 0.00 236,000
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,912,026 100,000 1 0.28 0.00 224,000
26 3996 China Energy Engineering Corporation Limited (CN):H 1,226,000 200,000 0 0.01 0.00 190,000
27 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 417,000 30,000 1 0.06 0.00 188,100
28 0001 CK Hutchison Holdings Limited:O 14,769,507 2,500 1 0.38 0.00 183,875
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,881,211 34,000 0 0.32 0.00 183,600
30 0823 Link Real Estate Investment Trust:Unit 16,485,899 2,000 0 0.79 0.00 162,300
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 528,000 6,000 0 0.24 0.00 156,300
32 6186 China Feihe Limited:O 106,000 16,000 0 0.00 0.00 144,000
33 1038 CK Infrastructure Holdings Limited:O 3,199,363 2,500 1 0.12 0.00 137,250
34 8188 GME GROUP HOLDINGS LIMITED (KY):O 48,284,000 656,000 0 9.90 0.13 131,200
35 2009 BBMG Corporation:H 4,832,000 50,000 0 0.21 0.00 124,500
36 0709 GIORDANO INTERNATIONAL LIMITED:O 19,906,378 50,000 1 1.26 0.00 118,000
37 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,554,010 100,000 1 2.33 0.01 115,000
38 0286 Aidigong Maternal & Child Health Limited (BM):O 5,934,582 200,000 1 0.15 0.01 110,000
39 0655 HONGKONG CHINESE LIMITED:O 10,576,207 126,000 0 0.53 0.01 108,360
40 0083 SINO LAND COMPANY LIMITED:O 4,457,222 8,000 0 0.06 0.00 90,560
41 0011 HANG SENG BANK, LIMITED:O 6,608,428 500 0 0.35 0.00 80,150
42 0151 Want Want China Holdings Limited:O 315,003 10,000 1 0.00 0.00 70,800
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,100,010 10,000 1 0.08 0.00 70,800
44 2382 Sunny Optical Technology (Group) Company Limited:O 275,726 500 0 0.03 0.00 65,000
45 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,268,221 50,000 1 0.08 0.00 64,500
46 1896 Maoyan Entertainment:O 11,400 4,000 0 0.00 0.00 60,960
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 708,010 2,000 0 0.15 0.00 57,300
48 1972 SWIRE PROPERTIES LIMITED:O 3,617,996 2,200 0 0.06 0.00 55,220
49 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 130,000 10,000 0 0.68 0.05 52,300
50 1873 VIVA BIOTECH HOLDINGS:O 978,500 11,000 0 0.06 0.00 48,180
51 1959 Centenary United Holdings Limited:O 304,000 100,000 0 0.06 0.02 48,000
52 1871 China Oriented International Holdings Limited:O 544,000 100,000 0 0.14 0.03 45,500
53 1690 Lap Kei Engineering (Holdings) Limited:O 90,520,000 500,000 0 6.81 0.04 43,000
54 0347 Angang Steel Company Limited:H 10,104,135 10,000 0 0.72 0.00 30,900
55 0853 MicroPort Scientific Corporation:O 72,010 2,000 1 0.00 0.00 18,320
56 0276 Mongolia Energy Corporation Limited:O 13,571,473 204,000 0 0.72 0.01 18,156
57 0599 E. BON HOLDINGS LIMITED:O 20,529,371 -572 -1 3.42 -0.00 -235
58 2033 Time Watch Investments Limited:O 82,764,003 -1,000 -1 3.98 -0.00 -920
59 0810 China Castson 81 Finance Company Limited (BM):O 1,111,000 -15,750 -1 0.12 -0.00 -2,095
60 6190 Bank of Jiujiang Co., Ltd.:H 6,600 -200 0 0.00 -0.00 -2,160
61 6188 BEIJING Digital Telecom Co., Ltd.:H 4,000 -1,500 -1 0.00 -0.00 -2,925
62 1750 REM Group (Holdings) Limited:O 70,000 -30,000 -3 0.00 -0.00 -3,780
63 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 224,001 -4,000 -2 0.03 -0.00 -4,360
64 0266 TIAN TECK LAND LIMITED:O 8,121,552 -772 -1 1.71 -0.00 -5,520
65 9911 Newborn Town Inc.:O 6,000 -2,000 -1 0.00 -0.00 -5,580
66 0224 PIONEER GLOBAL GROUP LIMITED:O 11,293,058 -4,000 -1 0.98 -0.00 -5,800
67 1097 i-CABLE Communications Limited:O 43,286,769 -100,000 -1 0.61 -0.00 -6,400
68 1752 TOP EDUCATION GROUP LTD (AU):O 60,000 -30,000 -3 0.00 -0.00 -8,850
69 0272 SHUI ON LAND LIMITED:O 37,655,407 -5,346 -1 0.47 -0.00 -9,302
70 1630 Kin Shing Holdings Limited:O 2,314,000 -180,000 -1 0.15 -0.01 -17,460
71 6837 Haitong Securities Co., Ltd.:H 33,755,800 -2,000 -1 0.99 -0.00 -18,500
72 0269 China Resources and Transportation Group Limited:O 15,448,890 -810,000 0 0.21 -0.01 -20,250
73 0361 SINO GOLF HOLDINGS LIMITED:O 1,465,000 -900,000 -1 0.03 -0.02 -20,700
74 0751 Skyworth Group Limited:O 4,184,759 -10,000 0 0.14 -0.00 -22,900
75 3383 Agile Group Holdings Limited (KY):O 1,833,927 -2,000 -1 0.05 -0.00 -23,520
76 8210 DLC Asia Limited:O 80,000 -150,000 -1 0.01 -0.02 -24,450
77 2883 China Oilfield Services Limited:H 446,000 -2,000 0 0.02 -0.00 -25,760
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,232,917 -6,000 -1 0.47 -0.00 -25,920
79 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,631,250 -100,000 0 0.21 -0.00 -27,000
80 1787 Shandong Gold Mining Co., Ltd.:H 146,800 -1,500 -1 0.03 -0.00 -29,730
81 0604 SHENZHEN INVESTMENT LIMITED:O 38,326,862 -10,000 0 0.43 -0.00 -31,300
82 1088 China Shenhua Energy Company Limited:H 2,148,623 -2,000 -1 0.06 -0.00 -33,120
83 1613 Synertone Communication Corporation:O 782,400 -300,000 -1 0.02 -0.01 -34,200
84 0008 PCCW LIMITED:O 54,038,925 -7,354 -2 0.70 -0.00 -34,270
85 3337 Anton Oilfield Services Group:O 3,494,000 -40,000 0 0.12 -0.00 -34,800
86 0207 Joy City Property Limited:O 6,298,882 -40,000 -1 0.04 -0.00 -35,600
87 3323 China National Building Material Company Limited:H 84,588,153 -4,000 0 2.19 -0.00 -35,640
88 0123 Yuexiu Property Company Limited:O 75,859,202 -20,000 0 0.49 -0.00 -35,800
89 0131 CHEUK NANG (HOLDINGS) LIMITED:O 44,363,815 -10,000 0 7.15 -0.00 -36,900
90 0772 China Literature Limited:O 385,313 -1,000 -1 0.04 -0.00 -37,200
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,858,201 -1,000 -1 0.43 -0.00 -37,750
92 1211 BYD COMPANY LIMITED:H 424,006 -1,000 -1 0.05 -0.00 -38,700
93 2899 ZIJIN MINING GROUP CO., LTD.:H 9,023,810 -10,000 0 0.16 -0.00 -41,000
94 0883 CNOOC LIMITED:O 9,661,542 -3,000 -1 0.02 -0.00 -41,160
95 0382 Edvantage Group Holdings Limited:O 210,000 -10,000 0 0.02 -0.00 -42,200
96 0006 Power Assets Holdings Limited:O 9,564,934 -1,000 0 0.45 -0.00 -57,250
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,408,193 -1,000 -1 4.72 -0.00 -58,150
98 1398 Industrial and Commercial Bank of China Limited:H 8,174,382,083 -10,000 -1 9.42 -0.00 -59,300
99 0485 China Sinostar Group Company Limited:O 13,679,803 -2,000,000 0 0.32 -0.05 -68,000
100 0040 Gold Peak Technology Group Limited:O 19,325,333 -81,000 -1 2.46 -0.01 -68,040
101 1928 Sands China Ltd.:O 1,873,601 -1,600 -1 0.02 -0.00 -68,800
102 0393 Glorious Sun Enterprises Limited:O 77,005,593 -80,000 -1 5.04 -0.01 -69,600
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,296,010 -20,000 -1 0.72 -0.00 -75,000
104 0321 TEXWINCA HOLDINGS LIMITED:O 1,752,000 -40,000 -1 0.13 -0.00 -76,400
105 2823 iShares FTSE China A50 ETF:Unit 8,359,334 -5,000 -1 0.56 -0.00 -76,800
106 3140 Vanguard S&P 500 Index ETF:Unit 20,300 -3,500 -1 0.05 -0.01 -80,150
107 0288 WH Group Limited (KY):O 1,295,518 -10,000 -1 0.01 -0.00 -81,700
108 1193 China Resources Gas Group Limited:O 708,501 -2,000 0 0.03 -0.00 -84,100
109 2800 Tracker Fund of Hong Kong:Unit 14,618,242 -3,000 -1 0.47 0.01 -85,350
110 1575 Regal Partners Holdings Limited:O 6,652,000 -500,000 0 0.67 -0.05 -86,500
111 1888 Kingboard Laminates Holdings Limited:O 2,473,527 -10,000 0 0.08 -0.00 -93,600
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 69,320,001 -100,000 -1 1.07 -0.00 -95,000
113 0290 GoFintech Quantum Innovation Limited:O 10,800,000 -2,000,000 0 0.12 -0.02 -106,000
114 1478 Q Technology (Group) Company Limited:O 113,000 -9,000 0 0.01 -0.00 -109,440
115 3690 Meituan:B 1,001,442,905 -1,000 -1 19.74 -0.00 -109,500
116 1152 Momentum Financial Holdings Limited:O 0 -1,212,000 -1 0.00 -0.12 -116,352
117 0617 PALIBURG HOLDINGS LIMITED:O 6,451,256 -50,000 0 0.58 -0.00 -132,000
118 3993 CMOC Group Limited (CN):H 14,812,904 -42,000 -1 0.38 -0.00 -139,020
119 2777 Guangzhou R&F Properties Co., Ltd.:H 1,908,400 -10,000 -1 0.15 -0.00 -145,400
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,341,525 -22,000 -2 0.06 -0.00 -146,300
121 1299 AIA Group Limited:O 2,651,420 -1,800 0 0.02 -0.00 -151,740
122 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,485,263 -214,000 -1 0.24 -0.01 -151,940
123 0174 Gemini Investments (Holdings) Limited:O 1,096,000 -288,000 0 0.24 -0.06 -158,400
124 0992 LENOVO GROUP LIMITED:O 16,080,002 -30,000 -1 0.13 -0.00 -159,000
125 8079 Wisdomcome Group Holdings Limited:O 215,704 -620,000 -1 0.10 -0.28 -167,400
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,209,910 -13,000 0 0.06 -0.00 -169,520
127 0647 Joyce Boutique Group Limited:O 12,302,000 -642,000 -1 0.76 -0.04 -170,130
128 8106 Shenghua Lande Scitech Limited:H 190,000 -735,000 -1 0.07 -0.28 -176,400
129 0697 Shoucheng Holdings Limited:O 221,572,454 -500,000 -1 0.77 -0.00 -187,500
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,890,102 -13,000 -2 0.03 -0.00 -200,720
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 700,939 -10,000 0 0.02 -0.00 -201,000
132 3300 CHINA GLASS HOLDINGS LIMITED:O 4,428,001 -500,000 0 0.24 -0.03 -202,500
133 1876 Budweiser Brewing Company APAC Limited:O 73,500 -8,000 -1 0.00 -0.00 -210,400
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,986,453 -44,000 0 0.09 -0.00 -211,200
135 3333 China Evergrande Group:O 1,173,005 -10,000 0 0.01 -0.00 -217,500
136 1109 CHINA RESOURCES LAND LIMITED:O 1,196,919 -6,000 0 0.02 -0.00 -226,200
137 3328 Bank of Communications Co., Ltd.:H 7,062,760,854 -41,000 -1 20.17 -0.00 -226,320
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,949,006 -11,000 -2 0.34 -0.00 -240,350
139 1133 Harbin Electric Company Limited:H 8,916,000 -110,000 0 1.32 -0.02 -251,900
140 0674 China Tangshang Holdings Limited:O 1,927,500 -1,500,000 0 0.18 -0.14 -253,500
141 0636 KLN Logistics Group Limited (BM):O 1,745,329 -20,000 -1 0.10 -0.00 -262,400
142 0451 GCL New Energy Holdings Limited:O 2,548,400 -1,650,000 -1 0.01 -0.01 -265,650
143 3988 BANK OF CHINA LIMITED:H 6,375,491,039 -85,000 0 7.62 -0.00 -279,650
144 1339 People's Insurance Company (Group) of China Limited (The):H 540,743,000 -86,000 -1 6.20 -0.00 -282,940
145 0848 Maoye International Holdings Limited:O 7,939,000 -500,000 0 0.15 -0.01 -285,000
146 2007 Country Garden Holdings Company Limited:O 3,410,898 -24,000 0 0.02 -0.00 -295,680
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 850,412 -10,000 0 0.03 -0.00 -312,500
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,140,988 -30,000 0 0.06 -0.00 -315,000
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,650,182 -50,000 0 4.37 -0.00 -337,500
150 0450 HUNG HING PRINTING GROUP LIMITED:O 29,794,537 -298,000 -1 3.28 -0.03 -363,560
151 3339 Lonking Holdings Limited:O 3,949,000 -200,000 0 0.09 -0.00 -470,000
152 0285 BYD Electronic (International) Company Limited:O 248,333 -30,000 0 0.01 -0.00 -506,400
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,087,007 -10,000 -1 0.43 -0.00 -534,500
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,836,424 -13,500 0 0.11 -0.00 -552,150
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,881,833 -40,000 0 0.45 -0.00 -608,000
156 0941 China Mobile Limited (HK):O 6,862,344 -10,000 -1 0.03 -0.00 -642,500
157 1951 Jinxin Fertility Group Limited:O 214,000 -62,000 0 0.01 -0.00 -670,840
158 1765 XJ International Holdings Co., Ltd.:O 482,000 -520,000 0 0.01 -0.01 -769,600
159 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 238,100 -15,500 0 0.02 -0.00 -860,250
160 0700 TENCENT HOLDINGS LIMITED:O 3,433,322 -3,200 -3 0.04 -0.00 -1,207,680
161 0857 PETROCHINA COMPANY LIMITED:H 65,064,557 -308,000 -3 0.31 -0.00 -1,293,600
162 0880 SJM Holdings Limited:O 1,948,001 -155,000 -2 0.03 -0.00 -1,444,600
163 0694 Beijing Capital International Airport Company Limited:H 872,000 -222,000 -1 0.05 -0.01 -1,653,900
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,835,131 -28,500 -1 0.51 -0.00 -3,345,900
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,918,534 -61,300 -6 0.87 -0.00 -16,465,180
166 3918 NagaCorp Ltd.:O 181,679,879 -1,600,000 0 4.19 -0.04 -20,448,000

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