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CCASS changes: unnamed investor participants

Holding changes from 2020-09-01 to 2020-09-02

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 52,334,000 5,000,000 1 4.16 0.40 2,800,000
2 0700 TENCENT HOLDINGS LIMITED:O 3,160,502 3,000 1 0.03 0.00 1,635,000
3 1675 AsiaInfo Technologies Limited:O 490,800 112,000 0 0.05 0.00 1,417,920
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 232,769 14,000 3 0.01 0.00 1,365,700
5 1398 Industrial and Commercial Bank of China Limited:H 8,176,440,179 285,000 5 9.42 0.00 1,202,700
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 318,000 19,000 1 0.03 0.00 946,200
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,363,608 15,000 1 4.71 0.00 917,250
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,561,994 155,000 1 0.06 0.00 833,900
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,978,183 330,000 2 2.75 0.00 831,600
10 0548 Shenzhen Expressway Corporation Limited:H 1,456,000 100,000 0 0.19 0.01 695,000
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,516,751 196,000 -1 0.12 0.00 682,080
12 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 14,375,300 7,560,000 1 0.59 0.31 665,280
13 0489 DongFeng Motor Group Company Limited (CN):H 908,002 112,000 0 0.03 0.00 617,120
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,960,309 18,000 0 0.47 0.00 535,500
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,524,800 6,500 1 0.13 0.00 528,125
16 1888 Kingboard Laminates Holdings Limited:O 2,388,027 50,000 1 0.08 0.00 522,000
17 1113 CK Asset Holdings Limited (KY):O 13,098,774 12,500 2 0.35 0.00 521,250
18 0780 Tongcheng Travel Holdings Limited (KY):O 113,600 30,000 0 0.01 0.00 460,800
19 0083 SINO LAND COMPANY LIMITED:O 5,193,904 40,000 0 0.07 0.00 363,200
20 0788 China Tower Corporation Limited:H 40,414,009 240,000 0 0.09 0.00 352,800
21 3662 Starjoy Wellness and Travel Company Limited:O 198,011 45,000 0 0.03 0.01 318,600
22 0008 PCCW LIMITED:O 55,143,274 63,000 0 0.71 0.00 308,700
23 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 194,400 27,000 1 0.05 0.01 304,020
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,357,200 17,200 2 0.02 0.00 293,432
25 1628 Yuzhou Group Holdings Company Limited:O 1,042,342 80,000 0 0.02 0.00 284,000
26 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,004,975 57,000 0 3.40 0.01 275,310
27 3333 China Evergrande Group:O 663,005 16,000 1 0.01 0.00 274,560
28 0001 CK Hutchison Holdings Limited:O 15,624,187 5,000 1 0.41 0.00 250,500
29 0941 China Mobile Limited (HK):O 6,981,790 4,500 0 0.03 0.00 238,725
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,422,223 11,000 2 0.07 0.00 238,150
31 0515 China Silver Technology Holdings Limited:O 16,678,876 3,835,307 1 0.61 0.14 233,954
32 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,175,558 50,000 0 0.19 0.00 212,000
33 0142 FIRST PACIFIC COMPANY LIMITED:O 26,751,660 94,000 1 0.62 0.00 201,160
34 0853 MicroPort Scientific Corporation:O 62,010 5,000 1 0.00 0.00 197,250
35 0530 Goldin Financial Holdings Limited:O 10,738,566 178,000 1 0.15 0.00 183,340
36 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,141,200 4,000 1 1.19 0.00 179,400
37 1686 SUNEVISION HOLDINGS LTD.:O 10,403,058 30,000 0 0.45 0.00 178,500
38 0883 CNOOC LIMITED:O 15,791,755 20,000 0 0.04 0.00 172,600
39 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,401,600 250,000 1 0.52 0.09 170,000
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,327,751,712 45,000 0 42.46 0.00 165,150
41 6823 HKT Limited (KY):O 8,280,927 15,000 0 0.11 0.00 164,700
42 2020 ANTA Sports Products Limited:O 159,000 2,000 1 0.01 0.00 159,700
43 1988 China Minsheng Banking Corp., Ltd.:H 6,481,778 30,864 1 0.08 0.00 144,444
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,413,480 15,000 1 0.06 0.00 139,050
45 6806 Shenwan Hongyuan Group Co., Ltd.:H 116,000 60,000 1 0.00 0.00 136,200
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,007 2,000 1 0.02 0.00 134,000
47 2800 Tracker Fund of Hong Kong:Unit 16,919,988 5,000 1 0.48 0.00 129,100
48 2382 Sunny Optical Technology (Group) Company Limited:O 279,326 1,000 1 0.03 0.00 120,300
49 0914 Anhui Conch Cement Company Limited:H 115,796,501 2,000 1 8.91 0.00 115,100
50 3033 CSOP Hang Seng TECH Index ETF:Unit 73,000 14,000 3 0.02 0.00 111,090
51 1300 Trigiant Group Limited:O 902,000 130,000 0 0.05 0.01 109,200
52 1199 COSCO SHIPPING Ports Limited:O 222,401,400 24,000 1 6.85 0.00 107,520
53 3988 BANK OF CHINA LIMITED:H 6,202,307,076 40,000 0 7.42 0.00 99,600
54 1478 Q Technology (Group) Company Limited:O 454,000 10,000 1 0.04 0.00 98,500
55 0144 China Merchants Port Holdings Company Limited:O 6,910,591 10,000 1 0.19 0.00 89,100
56 0272 SHUI ON LAND LIMITED:O 39,047,856 80,000 1 0.48 0.00 85,600
57 0190 HKC (HOLDINGS) LIMITED:O 3,427,402 19,000 0 0.67 0.00 85,120
58 0456 New City Development Group Limited:O 512,434 500,000 1 0.01 0.01 76,500
59 0699 CAR Inc.:O 1,271,020 30,000 0 0.06 0.00 75,000
60 0123 Yuexiu Property Company Limited:O 80,448,413 50,000 0 0.52 0.00 74,000
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,538,250 22,000 0 0.11 0.00 72,600
62 1703 Welife Technology Limited (KY):O 220,000 200,000 1 0.02 0.02 70,000
63 0637 Lee Kee Holdings Limited:O 6,328,000 324,000 1 0.76 0.04 69,660
64 0267 CITIC Limited (HK):O 19,343,682 10,000 1 0.07 0.00 68,600
65 6969 Smoore International Holdings Limited:O 54,000 2,000 0 0.00 0.00 67,600
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,456,496 20,000 1 0.20 0.00 66,800
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 569,649 10,000 1 0.07 0.00 64,200
68 0998 China CITIC Bank Corporation Limited:H 21,880,791 20,000 0 0.15 0.00 63,800
69 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,064,508 30,000 1 0.79 0.01 63,600
70 2198 China Sanjiang Fine Chemicals Company Limited:O 1,033,000 30,000 1 0.09 0.00 62,400
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,100,611 2,500 -1 0.03 0.00 62,375
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,413,607 1,000 1 0.46 0.00 61,950
73 0777 NetDragon Websoft Holdings Limited:O 123,010 3,000 1 0.02 0.00 60,900
74 0005 HSBC HOLDINGS PLC:O 88,282,097 1,800 -1 0.43 0.00 59,670
75 1697 Shandong International Trust Co., Ltd.:H 1,182,600 81,000 0 0.10 0.01 59,130
76 0750 China Shuifa Singyes Energy Holdings Limited:O 1,566,345 100,000 0 0.06 0.00 59,000
77 3358 Bestway Global Holding Inc.:O 378,000 31,000 0 0.04 0.00 56,730
78 8100 Famous Tech International Holdings Limited:O 7,876,901 118,000 1 1.77 0.03 52,510
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,627,001 2,000 1 7.97 0.00 50,200
80 0522 ASMPT Limited:O 2,020,601 600 1 0.49 0.00 49,680
81 1119 iDreamSky Technology Holdings Limited:O 61,600 10,000 0 0.00 0.00 49,600
82 0216 CHINNEY INVESTMENTS, LIMITED:O 6,456,766 28,000 1 1.17 0.01 46,200
83 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 143,902,000 40,000 1 5.20 0.00 45,200
84 0887 Emperor Watch & Jewellery Limited:O 7,620,009 380,000 0 0.11 0.01 44,840
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,748,616 50,000 0 1.95 0.00 44,500
86 1211 BYD COMPANY LIMITED:H 254,006 500 1 0.03 0.00 43,275
87 1083 Towngas Smart Energy Company Limited:O 6,935,115 12,000 0 0.23 0.00 41,160
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,855,000 4,000 1 0.51 0.00 41,120
89 0390 CHINA RAILWAY GROUP LIMITED:H 205,209,851 10,000 0 4.88 0.00 39,000
90 0205 SEEC MEDIA GROUP LIMITED:O 4,456,900 222,000 1 1.17 0.06 38,628
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,884,930 8,000 0 0.29 0.00 37,280
92 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,159,000 40,000 1 0.33 0.00 36,400
93 0055 Neway Group Holdings Limited:O 803,400 130,000 1 0.32 0.05 36,400
94 0087 SWIRE PACIFIC LIMITED:B 22,669,217 5,000 1 0.76 0.00 35,050
95 0226 LIPPO LIMITED (HK):O 1,650,771 13,000 1 0.33 0.00 29,770
96 1883 CITIC Telecom International Holdings Limited:O 12,117,293 10,000 0 0.33 0.00 26,900
97 0263 GT GROUP HOLDINGS LIMITED:O 2,274,023 214,800 1 1.35 0.13 26,850
98 6078 Hygeia Healthcare Holdings Co., Limited:O 7,400 600 1 0.00 0.00 26,760
99 0857 PETROCHINA COMPANY LIMITED:H 68,707,543 10,000 0 0.33 0.00 26,300
100 8429 SV Vision Limited:O 100,000 100,000 1 0.02 0.02 25,500
101 0445 CIMC-TianDa Holdings Company Limited:O 2,250,000 100,000 0 0.01 0.00 22,800
102 8083 Youzan Technology Limited:O 9,374,001 12,000 1 0.05 0.00 21,600
103 0019 SWIRE PACIFIC LIMITED:A 3,438,609 500 1 0.38 0.00 21,050
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,812,464 185,400 1 0.25 0.01 20,023
105 2324 Capital VC Limited:O 2,838,510 110,800 1 1.03 0.04 19,944
106 1443 Fulum Group Holdings Limited:O 2,820,008 100,000 0 0.22 0.01 19,400
107 1898 China Coal Energy Company Limited:H 7,322,463 10,000 1 0.18 0.00 19,100
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,960,206 1,000 1 0.34 0.00 18,500
109 1818 Zhaojin Mining Industry Company Limited:H 2,339,000 2,000 0 0.09 0.00 18,040
110 1816 CGN Power Co., Ltd.:H 1,032,726,003 10,000 0 9.25 0.00 16,200
111 1333 China Zhongwang Holdings Limited:O 2,275,062 10,000 1 0.04 0.00 16,000
112 0983 SOCAM Development Limited:O 8,075,491 10,000 0 2.16 0.00 14,300
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,850,955 800 0 0.17 0.00 14,064
114 1986 Tsaker New Energy Tech Co., Limited:O 809,500 10,000 1 0.08 0.00 13,700
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 510,810 100 1 0.11 0.00 5,500
116 0207 Joy City Property Limited:O 8,079,882 10,000 0 0.06 0.00 5,300
117 3800 GCL Technology Holdings Limited (KY):O 25,826,200 14,000 1 0.12 0.00 4,060
118 2010 Real Nutriceutical Group Limited:O 4,464,100 10,000 1 0.28 0.00 2,000 *
119 1007 Longhui International Holdings Limited:O 287,400 -500 -1 0.00 -0.00 -5
120 0022 MEXAN LIMITED (BM):O 10,146,107 -30,000 -1 0.52 -0.00 -3,480
121 6958 Zhenro Services Group Limited:O 121,000 -1,000 -1 0.01 -0.00 -6,250
122 1475 NISSIN FOODS COMPANY LIMITED:O 197,001 -1,000 -1 0.02 -0.00 -9,510
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 238,800 -1,000 0 0.06 -0.00 -10,760
124 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,374,394 -1,000,000 -1 0.04 -0.02 -11,000
125 6968 Ganglong China Property Group Limited:O 22,000 -3,000 -1 0.00 -0.00 -11,880
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,280,010 -4,000 -1 0.72 -0.00 -13,680
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,601,986 -1,000 1 0.18 -0.00 -15,660
128 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,994,000 -10,000 0 0.04 -0.00 -18,300
129 0358 Jiangxi Copper Company Limited:H 3,729,377 -2,000 0 0.27 -0.00 -18,680
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 594,000 -1,000 -1 0.02 -0.00 -20,500
131 2779 China Xinhua Education Group Limited:O 84,000 -10,000 0 0.01 -0.00 -25,300
132 0799 IGG Inc:O 2,123,000 -3,000 -1 0.17 -0.00 -28,410
133 6896 Golden Throat Holdings Group Company Limited:O 148,010 -20,000 -1 0.02 -0.00 -32,200
134 0697 Shoucheng Holdings Limited:O 52,112,094 -18,000 -2 0.75 -0.00 -38,340
135 3306 JNBY Design Limited:O 12,001 -5,000 0 0.00 -0.00 -38,900
136 0148 Kingboard Holdings Limited:O 1,253,414 -2,000 0 0.11 -0.00 -50,600
137 1373 International Housewares Retail Company Limited:O 53,478,000 -21,000 -1 7.42 -0.00 -51,870
138 0992 LENOVO GROUP LIMITED:O 16,944,002 -10,000 -1 0.14 -0.00 -52,100
139 0753 Air China Limited:H 2,322,000 -10,000 -1 0.05 -0.00 -53,000
140 0128 ENM Holdings Limited (HK):O 20,582,926 -80,000 0 1.25 -0.00 -61,600
141 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 703,000 -10,000 0 0.07 -0.00 -62,550
142 3918 NagaCorp Ltd.:O 196,803,879 -8,000 -1 4.53 -0.00 -75,200
143 6186 China Feihe Limited:O 82,000 -5,000 0 0.00 -0.00 -75,900
144 0511 TELEVISION BROADCASTS LIMITED:O 575,012 -10,000 -1 0.13 -0.00 -84,000
145 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 392,001 -80,000 -1 0.05 -0.01 -90,400
146 1800 China Communications Construction Company Limited:H 11,849,328 -22,000 -1 0.27 -0.00 -92,620
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,992,600 -48,000 0 0.23 -0.00 -92,640
148 6030 CITIC Securities Company Limited:H 1,211,001 -5,000 0 0.05 -0.00 -93,200
149 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 213,500 -10,000 -1 0.24 -0.01 -96,700
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,599,256 -10,000 -1 0.02 -0.00 -102,600
151 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -20,000 -1 0.00 -0.10 -103,000
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,750,000 -60,000 0 0.53 -0.01 -105,600
153 2013 Weimob Inc.:O 211,000 -9,000 0 0.01 -0.00 -123,120
154 1133 Harbin Electric Company Limited:H 9,094,000 -50,000 -1 1.35 -0.01 -124,000
155 1336 New China Life Insurance Company Ltd.:H 82,100 -5,000 0 0.01 -0.00 -154,250
156 2899 ZIJIN MINING GROUP CO., LTD.:H 7,176,310 -28,000 -1 0.13 -0.00 -159,320
157 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,685,874 -26,000 0 5.46 -0.01 -170,560
158 6123 YTO International Express and Supply Chain Technology Limited:O 1,352,001 -26,000 -1 0.32 -0.01 -185,900
159 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,015,000 -60,000 -1 0.27 -0.00 -204,000
160 8101 EJE (Hong Kong) Holdings Limited:O 40,000 -360,000 0 0.01 -0.12 -223,200
161 0410 SOHO CHINA LIMITED:O 10,224,520 -100,000 0 0.20 -0.00 -243,000
162 1997 Wharf Real Estate Investment Company Limited:O 8,536,359 -8,000 -1 0.28 -0.00 -262,400
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,708,224 -8,000 0 0.10 -0.00 -298,000
164 1347 HUA HONG SEMICONDUCTOR LIMITED:O 77,000 -10,000 -1 0.01 -0.00 -300,500
165 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,048,000 -60,000 -1 0.08 -0.00 -343,200
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,393,500 -39,000 -2 0.04 -0.00 -358,800
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,394,806 -18,000 0 0.30 -0.00 -394,200
168 1951 Jinxin Fertility Group Limited:O 110,000 -36,000 -1 0.00 -0.00 -401,760
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,683,102 -23,000 0 0.03 -0.00 -406,180
170 3900 Greentown China Holdings Limited:O 2,563,000 -40,000 0 0.10 -0.00 -416,000
171 1929 Chow Tai Fook Jewellery Group Limited:O 1,547,608 -50,000 -1 0.02 -0.00 -443,500
172 0244 SINCERE COMPANY, LIMITED (THE):O 5,044,201 -1,200,000 -1 0.38 -0.09 -456,000
173 0772 China Literature Limited:O 256,224 -9,000 -1 0.03 -0.00 -501,300
174 1763 China Isotope & Radiation Corporation:H 62,200 -17,000 0 0.08 -0.02 -506,600
175 0880 SJM Holdings Limited:O 1,457,001 -50,000 0 0.03 -0.00 -534,000
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,225,001 -50,000 -1 0.30 -0.00 -583,000
177 0960 Longfor Group Holdings Limited:O 83,500 -20,000 -1 0.00 -0.00 -853,000
178 0291 China Resources Beer (Holdings) Company Limited:O 503,988 -20,000 -1 0.02 -0.00 -1,020,000
179 9618 JD.com, Inc.:A 29,400 -3,150 -5 0.00 -0.00 -1,045,800
180 9999 NetEase, Inc.:O 115,800 -7,900 -1 0.00 -0.00 -1,214,230
181 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,458,000 -490,000 -1 0.72 -0.14 -1,313,200
182 0604 SHENZHEN INVESTMENT LIMITED:O 43,338,298 -620,000 -2 0.49 -0.01 -1,593,400
183 1810 Xiaomi Corporation:B 1,294,801 -71,400 -4 0.01 -0.00 -1,834,980
184 1038 CK Infrastructure Holdings Limited:O 3,783,898 -49,000 0 0.14 -0.00 -1,994,300
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,998,180 -30,000 -1 0.52 -0.00 -3,054,000
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,609,648 -9,100 -2 0.76 -0.00 -3,585,400
187 9988 Alibaba Group Holding Limited (KY):O 964,301 -14,400 -1 0.00 -0.00 -4,193,280
188 0823 Link Real Estate Investment Trust:Unit 17,902,682 -70,000 0 0.87 -0.00 -4,483,500
189 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,530,001 -15,950,000 -2 0.07 -0.25 -7,177,500

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