CCASS changes: unnamed investor participants

Holding changes from 2021-03-08 to 2021-03-09

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 2822 CSOP FTSE China A50 ETF:Unit 4,688,668 400,000 1 0.74 0.07 7,580,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,809,304 8,978 -1 0.77 0.00 3,957,502
3 0941 China Mobile Limited (HK):O 10,514,534 26,000 -5 0.05 0.00 1,426,100
4 2800 Tracker Fund of Hong Kong:Unit 25,033,463 30,880 0 0.76 0.00 894,285
5 1801 Innovent Biologics, Inc.:O 82,500 12,000 1 0.01 0.00 844,800
6 0700 TENCENT HOLDINGS LIMITED:O 4,000,728 1,300 2 0.04 0.00 837,200
7 9988 Alibaba Group Holding Limited (KY):O 1,117,401 3,400 1 0.01 0.00 761,600
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,102,856 21,000 1 1.45 0.00 709,800
9 2013 Weimob Inc.:O 448,000 35,000 0 0.02 0.00 613,200
10 87001 Hui Xian Real Estate Investment Trust:Unit 126,100,512 300,000 0 2.10 0.00 537,000
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,064,438 40,000 2 0.01 0.00 517,600
12 0006 Power Assets Holdings Limited:O 10,059,904 9,000 -4 0.47 0.00 401,400
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,719,045 20,000 1 0.36 0.00 332,400
14 0868 XINYI GLASS HOLDINGS LIMITED:O 816,872 10,000 1 0.02 0.00 217,500
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,011,983 5,000 1 0.28 0.00 201,000
16 0813 Shimao Group Holdings Limited:O 1,081,530 8,000 0 0.03 0.00 185,600
17 0945 MANULIFE FINANCIAL CORPORATION:O 408,953 900 0 0.02 0.00 149,400
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 416,527 10,000 1 0.05 0.00 139,600
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,733,022 50,000 1 0.19 0.00 131,000
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,666,711 5,000 0 0.03 0.00 122,000
21 3993 CMOC Group Limited (CN):H 6,599,904 24,000 2 0.17 0.00 121,680
22 0235 CSC Holdings Limited (HK):O 11,977,239 1,000,000 1 0.06 0.00 116,000
23 3868 Xinyi Energy Holdings Limited:O 526,298 30,000 0 0.01 0.00 113,100
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,283,750 30,000 1 0.18 0.00 109,200
25 3323 China National Building Material Company Limited:H 3,273,206 10,000 3 0.08 0.00 105,400
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,575,480 13,000 1 0.06 0.00 104,260
27 3033 CSOP Hang Seng TECH Index ETF:Unit 161,200 11,200 2 0.02 0.00 89,712
28 2126 JW (Cayman) Therapeutics Co. Ltd:O 35,500 3,000 0 0.01 0.00 85,800
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 731,012 2,000 1 0.02 0.00 79,800
30 3990 Midea Real Estate Holding Limited:O 601,600 4,400 0 0.05 0.00 77,792
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,783,093 1,369 0 0.10 0.00 77,622
32 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 575,700 10,000 1 0.21 0.00 69,450
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 220,769 500 1 0.01 0.00 60,000
34 0272 SHUI ON LAND LIMITED:O 40,087,090 50,000 2 0.50 0.00 58,500
35 0506 China Foods Limited:O 1,016,848 20,000 0 0.04 0.00 58,400
36 6690 Haier Smart Home Co., Ltd.:H 938,397 2,000 2 0.03 0.00 57,800
37 2357 AviChina Industry & Technology Company Limited:H 2,586,000 10,000 1 0.04 0.00 47,500
38 0241 Alibaba Health Information Technology Limited:O 2,088,000 2,000 0 0.02 0.00 44,900
39 1428 Bright Smart Securities & Commodities Group Limited:O 14,382,933 22,000 1 0.85 0.00 44,440
40 0656 FOSUN INTERNATIONAL LIMITED:O 6,993,907 4,000 1 0.08 0.00 44,400
41 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 410,400 10,000 1 0.06 0.01 42,340
42 1299 AIA Group Limited:O 2,551,805 400 0 0.02 0.00 40,280
43 0933 Viva Goods Company Limited:O 15,004,146 72,000 1 0.16 0.00 37,440
44 0829 Shenguan Holdings (Group) Limited:O 1,618,000 116,000 0 0.05 0.00 37,120
45 2883 China Oilfield Services Limited:H 336,000 4,000 1 0.02 0.00 32,920
46 0493 GOME Retail Holdings Limited:O 4,611,603 20,000 0 0.02 -0.00 31,200
47 1810 Xiaomi Corporation:B 1,180,001 1,400 0 0.01 0.00 30,730
48 3690 Meituan:B 1,001,486,005 100 1 19.44 0.00 30,200
49 3333 China Evergrande Group:O 712,015 2,000 0 0.01 0.00 29,480
50 6666 Evergrande Property Services Group Limited:O 52,530 2,000 0 0.00 0.00 28,760
51 0397 Minerva Group Holding Limited:O 1,249,398 290,000 1 0.04 0.01 24,070
52 9987 Yum China Holdings, Inc.:O 5,550 50 1 0.00 0.00 23,780
53 1316 Nexteer Automotive Group Limited:O 58,000 2,000 1 0.00 0.00 20,720
54 0522 ASMPT Limited:O 1,987,001 200 1 0.48 0.00 18,420
55 1907 China Risun Group Limited (KY):O 27,000 4,000 1 0.00 0.00 16,880
56 0358 Jiangxi Copper Company Limited:H 2,353,377 1,000 0 0.17 0.00 16,300
57 2362 Jinchuan Group International Resources Co. Ltd:O 4,607,600 12,000 0 0.04 0.00 12,840
58 0410 SOHO CHINA LIMITED:O 8,661,020 4,000 1 0.17 0.00 9,480
59 1099 SINOPHARM GROUP CO. LTD.:H 1,071,600 400 1 0.08 0.00 6,944
60 1361 361 Degrees International Limited:O 767,010 3,000 1 0.04 0.00 6,030
61 1023 SITOY GROUP HOLDINGS LIMITED:O 2,512,010 10,000 0 0.26 0.00 4,800
62 0328 ALCO HOLDINGS LIMITED (BM):O 69,786,506 2,000 0 9.65 0.00 466
63 3666 Shanghai XNG Holdings Limited:O 3,950,901 2,000 1 0.18 0.00 172
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 289,225 208 1 0.15 0.00 58
65 1191 China Gem Holdings Limited:O 2,782,744 -600 -1 0.07 -0.00 -32
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,135,603 -216 -1 0.76 -0.00 -175
67 0808 Prosperity Real Estate Investment Trust:Unit 34,277,984 -156 -1 2.24 -0.00 -410
68 1783 Envision Greenwise Holdings Limited:O 160,000 -10,000 -1 0.02 -0.00 -1,970
69 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 98,030 -500 -1 0.02 -0.00 -2,685
70 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 9,000 -1,000 -1 0.00 -0.00 -3,500
71 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 92,500 -500 -1 0.04 -0.00 -5,800
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,318,000 -40,000 -1 0.73 -0.00 -7,240
73 1033 Sinopec Oilfield Service Corporation:H 9,452,002 -10,000 -1 0.17 -0.00 -7,900
74 0916 China Longyuan Power Group Corporation Limited:H 1,010,000 -1,000 -1 0.03 -0.00 -8,160
75 0008 PCCW LIMITED:O 50,982,327 -2,000 -1 0.66 -0.00 -8,880
76 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 78,170,144 -8,000 0 7.17 -0.00 -8,960
77 0067 China Lumena New Materials Corp.:O 5,659,744 -7,500 -1 4.04 -0.01 -9,375 *
78 1987 Beng Soon Machinery Holdings Limited:O 4,000 -4,000 -1 0.00 -0.00 -9,640
79 1812 Shandong Chenming Paper Holdings Limited:H 102,502 -2,000 -1 0.02 -0.00 -12,320
80 3680 Ruihe Data Technology Holdings Limited (KY):O 6,000 -2,000 -1 0.00 -0.00 -13,120
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 693,001 -2,000 -1 0.05 -0.00 -13,760
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,542,340 -14,000 -1 0.19 -0.00 -14,560
83 1800 China Communications Construction Company Limited:H 13,770,118 -4,000 -1 0.31 -0.00 -15,400
84 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 92,240 -20,000 -1 0.10 -0.02 -15,600
85 1003 Huanxi Media Group Limited:O 69,265 -10,000 -1 0.00 -0.00 -20,000
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 510,500 -1,000 -1 0.02 -0.00 -20,700
87 3808 SINOTRUK (HONG KONG) LIMITED:O 405,500 -1,000 0 0.01 -0.00 -23,450
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 580,000 -1,000 -1 0.02 -0.00 -24,100
89 0280 KING FOOK HOLDINGS LIMITED:O 8,765,805 -80,000 0 0.96 -0.01 -26,800
90 1024 Kuaishou Technology:B 34,610 -100 -1 0.00 -0.00 -27,200
91 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,302,434 -20,000 0 0.21 -0.00 -29,400
92 3337 Anton Oilfield Services Group:O 4,886,000 -50,000 0 0.16 -0.00 -29,500
93 1816 CGN Power Co., Ltd.:H 19,032,003 -20,000 -1 0.17 -0.00 -34,600
94 0329 OCI International Holdings Limited:O 172,555 -12,000 0 0.01 -0.00 -36,000
95 1209 China Resources Mixc Lifestyle Services Limited:O 41,953 -1,000 -1 0.00 -0.00 -37,200
96 0405 Yuexiu Real Estate Investment Trust:Unit 68,301,245 -10,000 0 2.07 -0.00 -39,600
97 0347 Angang Steel Company Limited:H 9,012,921 -10,000 -1 0.64 -0.00 -39,800
98 3681 SINOMAB BIOSCIENCE LIMITED:O 14,400 -10,200 -1 0.00 -0.00 -40,494
99 0346 Yanchang Petroleum International Limited:O 15,450,001 -480,000 -2 0.08 -0.00 -47,520
100 3339 Lonking Holdings Limited:O 4,123,000 -18,000 0 0.10 -0.00 -48,600
101 0616 EMINENCE ENTERPRISE LIMITED:O 566,712 -104,500 -1 0.06 -0.01 -50,160
102 0326 CHINA STAR ENTERTAINMENT LIMITED:O 355,515 -40,000 -1 0.01 -0.00 -52,800
103 9997 Kangji Medical Holdings Limited:O 51,000 -5,000 -1 0.00 -0.00 -53,000
104 8075 Media Asia Group Holdings Limited:O 30,847 -40,000 -1 0.00 -0.00 -54,800
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,426,607 -1,000 -1 0.46 -0.00 -54,850
106 1182 Success Dragon International Holdings Limited:O 1,318,092 -640,000 -1 0.06 -0.03 -55,040
107 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,800,170 -600,000 0 0.94 -0.06 -62,400
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,570,778 -10,000 0 0.15 -0.00 -65,400
109 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,240,000 -15,000 -1 0.09 -0.00 -66,780
110 1091 South Manganese Investment Limited:O 5,668,578 -150,000 -1 0.17 -0.00 -69,000
111 2100 BAIOO Family Interactive Limited:O 1,310,000 -40,000 -1 0.05 -0.00 -70,000
112 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 11,500 -20,000 0 0.05 -0.09 -79,400
113 9999 NetEase, Inc.:O 43,400 -500 -1 0.00 -0.00 -80,000
114 1970 IMAX China Holding, Inc.:O 1,800 -5,000 -1 0.00 -0.00 -82,100
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,497,500 -40,000 0 0.60 -0.01 -85,600
116 0159 Brockman Mining Limited:O 100,965,720 -650,000 0 1.09 -0.01 -91,650
117 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 55,708,000 -100,000 -1 4.55 -0.01 -92,000
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,048,248 -50,000 -1 0.10 -0.00 -95,500
119 6908 HG Semiconductor Limited (KY):O 0 -25,000 -1 0.00 -0.01 -100,250
120 2878 Solomon Systech (International) Limited:O 32,962,001 -300,000 -1 1.33 -0.01 -100,500
121 2777 Guangzhou R&F Properties Co., Ltd.:H 17,955,200 -10,000 -1 0.48 -0.00 -102,800
122 0019 SWIRE PACIFIC LIMITED:A 3,302,109 -2,000 -1 0.36 -0.00 -110,600
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,911,630 -6,000 -1 0.17 -0.00 -115,440
124 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,081,512 -92,000 -1 0.41 -0.02 -117,760
125 0144 China Merchants Port Holdings Company Limited:O 6,067,819 -10,000 -1 0.17 -0.00 -120,400
126 0011 HANG SENG BANK, LIMITED:O 6,495,954 -800 -1 0.34 -0.00 -121,360
127 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,007 -2,000 0 0.02 -0.00 -122,300
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,166,558 -25,000 0 0.20 -0.00 -125,000
129 1171 Yankuang Energy Group Company Limited:H 2,265,000 -16,000 -1 0.12 -0.00 -131,200
130 6993 Blue Moon Group Holdings Limited:O 591,500 -10,000 0 0.01 -0.00 -132,200
131 0362 China Zenith Chemical Group Limited:O 8,374,930 -500,000 -1 0.56 -0.03 -145,000
132 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 493,000 -944,000 -1 0.03 -0.06 -145,376
133 1829 China Machinery Engineering Corporation:H 5,664,010 -43,000 1 0.62 -0.00 -149,640
134 1366 Jiangnan Group Limited:O 944,000 -400,000 -1 0.02 -0.01 -152,000
135 0313 Richly Field China Development Limited:O 3,411,666 -13,200,000 -1 0.01 -0.06 -171,600
136 9911 Newborn Town Inc.:O 126,000 -50,000 0 0.01 -0.01 -177,500
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,072,096 -24,000 0 0.10 -0.00 -181,920
138 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 33,000 -12,000 -1 0.00 -0.00 -194,640
139 1339 People's Insurance Company (Group) of China Limited (The):H 541,483,000 -80,000 -1 6.21 -0.00 -197,600
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,643,151 -50,000 0 0.12 -0.00 -218,000
141 0002 CLP HOLDINGS LIMITED:O 13,983,652 -3,000 -1 0.55 -0.00 -222,000
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,916,460 -7,050 -2 0.47 -0.00 -241,110
143 1972 SWIRE PROPERTIES LIMITED:O 3,527,395 -10,000 -1 0.06 -0.00 -250,000
144 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,008,800 -1,990,000 -1 0.09 -0.01 -256,710
145 3378 Xiamen International Port Co., Ltd:H 4,352,000 -196,000 0 0.44 -0.02 -264,600
146 0638 KIN YAT HOLDINGS LIMITED:O 776,000 -200,000 0 0.18 -0.05 -268,000
147 2888 STANDARD CHARTERED PLC:O 1,986,795 -5,000 -1 0.06 -0.00 -272,000
148 0303 VTECH HOLDINGS LIMITED:O 701,547 -4,000 -1 0.28 -0.00 -277,600
149 1658 Postal Savings Bank of China Co., Ltd.:H 2,317,005 -50,000 -1 0.01 -0.00 -294,500
150 0340 Tongguan Gold Group Limited:O 2,111,980 -980,000 -1 0.06 -0.03 -298,900
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,069,969 -2,500 0 0.52 -0.00 -300,750
152 0778 Fortune Real Estate Investment Trust:Unit 10,426,007 -40,000 0 0.53 -0.00 -302,800
153 6600 SciClone Pharmaceuticals (Holdings) Limited:O 39,000 -20,900 -2 0.01 -0.00 -319,770
154 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,441,000 -100,000 -1 0.36 -0.02 -320,000
155 0123 Yuexiu Property Company Limited:O 81,441,839 -210,000 -1 0.53 -0.00 -340,200
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,629,534 -3,500 0 0.13 -0.00 -344,750
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 749,012 -10,000 -1 0.03 -0.00 -352,500
158 9618 JD.com, Inc.:A 121,001 -1,100 -2 0.00 -0.00 -359,700
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,425,608 -5,000 0 4.70 -0.00 -363,250
160 1113 CK Asset Holdings Limited (KY):O 13,317,487 -8,000 -2 0.36 -0.00 -372,800
161 0004 Wharf (Holdings) Limited (The):O 9,207,025 -20,000 0 0.30 -0.00 -379,200
162 0883 CNOOC LIMITED:O 26,612,650 -43,000 -2 0.06 -0.00 -398,180
163 1088 China Shenhua Energy Company Limited:H 1,996,623 -31,000 0 0.06 -0.00 -449,500
164 0709 GIORDANO INTERNATIONAL LIMITED:O 63,238,378 -300,000 0 4.01 -0.02 -456,000
165 1585 Yadea Group Holdings Ltd.:O 0 -30,000 -1 0.00 -0.00 -468,000
166 0998 China CITIC Bank Corporation Limited:H 24,272,451 -140,000 0 0.16 -0.00 -523,600
167 1888 Kingboard Laminates Holdings Limited:O 1,747,027 -40,000 -1 0.06 -0.00 -560,000
168 0788 China Tower Corporation Limited:H 63,428,010 -520,000 -1 0.14 -0.00 -639,600
169 6823 HKT Limited (KY):O 9,291,868 -60,000 -1 0.12 -0.00 -648,000
170 1883 CITIC Telecom International Holdings Limited:O 11,132,276 -295,000 0 0.30 -0.01 -793,550
171 0823 Link Real Estate Investment Trust:Unit 17,929,817 -11,200 -2 0.86 -0.00 -811,440
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,843,526 -29,000 -4 0.31 -0.00 -826,500
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,624,087 -270,000 -1 0.12 -0.00 -847,800
174 1211 BYD COMPANY LIMITED:H 286,765 -5,000 -1 0.03 -0.00 -882,500
175 0043 C.P. POKPHAND CO. LTD.:O 16,423,002 -1,000,000 0 0.07 -0.00 -920,000
176 0066 MTR CORPORATION LIMITED:O 17,021,738 -19,116 -3 0.28 -0.00 -927,126
177 1038 CK Infrastructure Holdings Limited:O 7,684,631 -23,000 -3 0.29 -0.00 -1,066,050
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,881,733 -109,000 -2 0.49 -0.00 -1,292,740
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,334,026 -110,000 -2 0.24 -0.01 -1,366,200
180 1128 Wynn Macau, Limited:O 86,800 -100,000 -1 0.00 -0.00 -1,554,000
181 3988 BANK OF CHINA LIMITED:H 4,236,548,162 -538,000 -3 5.07 -0.00 -1,554,820
182 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,040,155 -1,080,000 0 0.23 -0.02 -1,630,800
183 0857 PETROCHINA COMPANY LIMITED:H 72,052,503 -574,000 -6 0.34 -0.00 -1,704,780
184 2828 Hang Seng China Enterprises Index ETF:Unit 445,876 -16,000 0 0.25 -0.01 -1,777,600
185 1398 Industrial and Commercial Bank of China Limited:H 8,080,258,908 -395,000 -2 9.31 -0.00 -2,192,250
186 0001 CK Hutchison Holdings Limited:O 15,785,381 -40,513 -2 0.41 -0.00 -2,572,576
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,128,602 -150,000 -1 0.02 -0.00 -3,367,500
188 2382 Sunny Optical Technology (Group) Company Limited:O 239,801 -26,000 1 0.02 -0.00 -4,633,200
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,268,908 -932,000 -5 0.06 -0.00 -6,058,000
190 0005 HSBC HOLDINGS PLC:O 87,777,716 -160,867 0 0.42 -0.00 -7,842,266

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