CCASS changes: unnamed investor participants

Holding changes from 2021-03-15 to 2021-03-16

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,847,451 5,700 3 0.78 0.00 2,583,240
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,206,602 100,000 1 0.02 0.00 2,395,000
3 1024 Kuaishou Technology:B 57,410 6,300 0 0.00 0.00 1,907,640
4 1088 China Shenhua Energy Company Limited:H 2,129,123 96,500 0 0.06 0.00 1,445,570
5 9618 JD.com, Inc.:A 128,601 4,300 1 0.00 0.00 1,423,300
6 8239 Capital Finance Holdings Limited:O 10,023,600 9,688,080 1 1.19 1.07 1,404,772
7 0788 China Tower Corporation Limited:H 64,198,010 1,080,000 0 0.14 0.00 1,285,200
8 1398 Industrial and Commercial Bank of China Limited:H 8,079,887,613 220,750 0 9.31 0.00 1,220,748
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,156,438 70,000 0 0.01 0.00 1,010,800
10 0941 China Mobile Limited (HK):O 10,654,034 18,000 1 0.05 0.00 954,900
11 0136 China Ruyi Holdings Limited:O 451,575 74,000 -1 0.00 0.00 762,200
12 6666 Evergrande Property Services Group Limited:O 142,530 40,000 1 0.00 0.00 652,000
13 0700 TENCENT HOLDINGS LIMITED:O 4,007,528 1,000 1 0.04 0.00 630,500
14 1257 China Everbright Greentech Limited:O 1,711,749 190,000 0 0.08 0.01 621,300
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,970,908 83,000 -2 0.06 0.00 546,140
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 600,000 20,000 1 0.02 0.00 541,000
17 2800 Tracker Fund of Hong Kong:Unit 25,066,463 17,000 2 0.76 0.00 497,420
18 6618 JD Health International Inc.:O 152,400 3,750 2 0.00 0.00 420,750
19 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,140,234 500,000 0 0.83 0.03 400,000
20 0778 Fortune Real Estate Investment Trust:Unit 10,472,007 43,000 2 0.53 0.00 317,340
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 474,000 7,000 0 0.04 0.00 299,950
22 9600 Newlink Technology Inc.:O 193,600 116,000 0 0.02 0.01 290,000
23 3990 Midea Real Estate Holding Limited:O 634,200 13,600 0 0.05 0.00 245,888
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,053,844 5,000 0 0.28 0.00 202,000
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,555,010 640,000 1 0.05 0.01 192,000
26 0823 Link Real Estate Investment Trust:Unit 17,968,517 2,600 1 0.86 0.00 185,250
27 1299 AIA Group Limited:O 2,542,605 1,800 0 0.02 0.00 175,500
28 0358 Jiangxi Copper Company Limited:H 2,373,377 10,000 1 0.17 0.00 172,800
29 0194 LIU CHONG HING INVESTMENT LIMITED:O 21,085,874 22,000 0 5.57 0.01 163,020
30 0002 CLP HOLDINGS LIMITED:O 13,990,652 2,000 1 0.55 0.00 148,400
31 0728 CHINA TELECOM CORPORATION LIMITED:H 15,616,342 50,000 1 0.11 0.00 132,500
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,007 2,000 1 0.02 0.00 131,000
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,781,711 5,000 1 0.04 0.00 129,750
34 1997 Wharf Real Estate Investment Company Limited:O 8,232,588 3,000 1 0.27 0.00 129,450
35 1813 KWG Group Holdings Limited:O 2,463,531 10,000 1 0.08 0.00 126,400
36 0142 FIRST PACIFIC COMPANY LIMITED:O 26,963,659 50,000 1 0.62 0.00 122,500
37 2338 WEICHAI POWER CO., LTD.:H 984,880 5,000 1 0.05 0.00 107,500
38 0799 IGG Inc:O 2,027,000 10,000 1 0.17 0.00 106,000
39 0808 Prosperity Real Estate Investment Trust:Unit 34,361,984 35,000 0 2.25 0.00 93,800
40 6881 China Galaxy Securities Co., Ltd.:H 7,085,220 20,000 0 0.19 0.00 93,400
41 2142 HBM Holdings Limited (KY):O 18,000 10,000 1 0.00 0.00 89,400
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 88,853,910 100,000 1 0.92 0.00 89,000
43 3800 GCL Technology Holdings Limited (KY):O 8,006,200 35,000 1 0.03 0.00 88,200
44 3908 China International Capital Corporation Limited:H 142,800 4,800 0 0.01 0.00 81,120
45 1801 Innovent Biologics, Inc.:O 89,000 1,000 1 0.01 0.00 80,150
46 2198 China Sanjiang Fine Chemicals Company Limited:O 1,175,000 16,000 1 0.10 0.00 70,880
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,869,045 4,000 0 0.36 0.00 65,760
48 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 24,900 3,600 0 0.00 0.00 61,344
49 1047 NGAI HING HONG COMPANY LIMITED:O 61,531,200 122,000 1 16.67 0.03 60,390
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,255,126 5,000 0 0.49 0.00 58,900
51 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,125,512 44,000 0 0.42 0.01 56,760
52 87001 Hui Xian Real Estate Investment Trust:Unit 126,515,512 30,000 0 2.10 0.00 55,800
53 2382 Sunny Optical Technology (Group) Company Limited:O 262,901 300 0 0.02 0.00 55,200
54 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 389,910 1,000 0 0.03 0.00 53,100
55 6958 Zhenro Services Group Limited:O 59,000 10,000 1 0.01 0.00 46,400
56 0066 MTR CORPORATION LIMITED:O 17,023,848 1,000 0 0.28 0.00 45,700
57 2899 ZIJIN MINING GROUP CO., LTD.:H 5,259,810 4,000 1 0.09 0.00 44,400
58 1428 Bright Smart Securities & Commodities Group Limited:O 14,442,933 20,000 1 0.85 0.00 42,000
59 0180 KADER HOLDINGS COMPANY LIMITED:O 2,391,449 100,000 1 0.25 0.01 42,000
60 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 27,827,527 190,000 0 1.38 0.01 41,990
61 0484 Forgame Holdings Limited:O 528,400 20,000 0 0.36 0.01 41,400
62 2013 Weimob Inc.:O 478,000 2,000 2 0.02 0.00 41,100
63 3868 Xinyi Energy Holdings Limited:O 566,298 10,000 0 0.01 0.00 40,600
64 0909 Ming Yuan Cloud Group Holdings Limited:O 48,000 1,000 0 0.00 0.00 40,200
65 0491 Emperor Culture Group Limited:O 43,869,873 400,000 0 1.37 0.01 37,200
66 9633 Nongfu Spring Co., Ltd:H 100,000 800 1 0.00 0.00 35,440
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,331,459 40,400 1 0.23 0.00 35,148
68 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,278,741 50,000 0 5.93 0.01 34,500
69 0040 Gold Peak Technology Group Limited:O 19,484,048 50,000 0 2.48 0.01 32,500
70 6690 Haier Smart Home Co., Ltd.:H 948,397 1,000 0 0.03 0.00 31,350
71 0343 CULTURECOM HOLDINGS LIMITED:O 12,969,284 100,000 0 0.93 0.01 22,500
72 1667 Dimmi Life Holdings Limited:O 210,000 70,000 1 0.02 0.01 21,700
73 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,235,000 5,000 0 0.09 0.00 21,690
74 0725 PERENNIAL INTERNATIONAL LIMITED:O 306,000 22,000 0 0.15 0.01 16,500
75 0602 Jiahua Stores Holdings Limited:O 6,845,000 100,000 1 0.66 0.01 16,100
76 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 34,500,572 20,000 0 8.93 0.01 15,800
77 8450 EDICO Holdings Limited:O 240,000 200,000 1 0.02 0.02 13,400
78 1366 Jiangnan Group Limited:O 974,000 30,000 1 0.02 0.00 11,250
79 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 176,000 3,000 1 0.00 0.00 7,860
80 0380 China Pipe Group Limited (BM):O 1,230,000 50,000 1 0.09 0.00 6,950
81 0637 Lee Kee Holdings Limited:O 6,348,000 20,000 1 0.77 0.00 6,600
82 1039 Changyou International Group Limited:O 240,000 15,000 0 0.01 0.00 6,150
83 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 56,000 56,000 1 0.03 0.03 2,016 *
84 1380 China Kingstone Mining Holdings Limited:O 15,166,551 60,000 1 0.54 0.00 1,860
85 2888 STANDARD CHARTERED PLC:O 1,995,902 -1 0 0.06 0.00 -53
86 8088 8088 Investment Holdings Limited:O 2,426,258 -9,000 -1 0.44 -0.00 -405
87 0598 SINOTRANS LIMITED:H 2,170,000 -500 -1 0.10 -0.00 -1,605
88 0766 Sino Prosper (Group) Holdings Limited:O 3,902,000 -200,000 -1 0.17 -0.01 -5,800
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,862,000 -2,000 -1 0.55 -0.00 -6,300
90 3883 China Aoyuan Group Limited:O 7,375,505 -1,000 -1 0.27 -0.00 -7,670
91 0123 Yuexiu Property Company Limited:O 81,502,839 -6,000 0 0.53 -0.00 -10,500
92 0755 DevGreat Group Limited:O 13,246,955 -160,000 -1 0.09 -0.00 -13,280
93 0772 China Literature Limited:O 205,232 -200 -1 0.02 -0.00 -15,260
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,227,750 -4,000 0 0.18 -0.00 -16,160
95 8160 Goldway Education Group Limited:O 0 -36,000 -1 0.00 -0.01 -16,560
96 0493 GOME Retail Holdings Limited:O 4,600,603 -11,000 -1 0.02 -0.00 -17,600
97 1772 GANFENG LITHIUM GROUP CO., LTD.:H 46,800 -200 -1 0.02 -0.00 -19,900
98 0119 Poly Property Group Co., Limited:O 9,590,200 -10,000 0 0.26 -0.00 -25,900
99 0862 Vision Values Holdings Limited:O 31,506,146 -100,000 -1 0.80 -0.00 -26,500
100 0171 Silver Grant International Holdings Group Limited:O 7,619,903 -40,000 -1 0.33 -0.00 -27,200
101 0998 China CITIC Bank Corporation Limited:H 24,174,252 -7,000 0 0.16 -0.00 -27,230
102 1382 Pacific Textiles Holdings Limited:O 21,258,000 -5,000 0 1.51 -0.00 -27,450
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,962,337 -12,883 -1 0.25 -0.00 -29,889
104 0001 CK Hutchison Holdings Limited:O 15,745,129 -500 -1 0.41 -0.00 -31,325
105 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,888,760,540 -20,000 0 21.29 -0.00 -32,000
106 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,200 -5,000 -1 0.01 -0.01 -32,700
107 1313 China Resources Building Materials Technology Holdings Limited:O 2,828,361 -4,000 -1 0.04 -0.00 -35,000
108 0743 Asia Cement (China) Holdings Corporation:O 116,500 -5,000 -1 0.01 -0.00 -39,950
109 3323 China National Building Material Company Limited:H 3,267,206 -4,000 0 0.08 -0.00 -44,080
110 0006 Power Assets Holdings Limited:O 10,129,404 -1,000 -1 0.47 -0.00 -44,900
111 3333 China Evergrande Group:O 712,015 -3,000 -1 0.01 -0.00 -45,420
112 1810 Xiaomi Corporation:B 1,260,601 -2,000 1 0.01 -0.00 -52,600
113 0751 Skyworth Group Limited:O 3,512,100 -21,592 0 0.13 -0.00 -55,923
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,639,828 -2,500 0 0.18 -0.00 -56,750
115 0480 HKR INTERNATIONAL LIMITED:O 13,540,602 -20,000 -1 0.91 -0.00 -66,400
116 0665 Haitong International Securities Group Limited:O 2,177,585 -29,000 0 0.04 -0.00 -67,280
117 0753 Air China Limited:H 2,258,000 -10,000 -1 0.05 -0.00 -73,600
118 1109 CHINA RESOURCES LAND LIMITED:O 1,152,546 -2,000 0 0.02 -0.00 -75,900
119 2588 BOC AVIATION LIMITED:O 163,208 -1,000 -1 0.02 -0.00 -78,100
120 0842 Leoch International Technology Limited:O 2,780,000 -64,000 -1 0.20 -0.00 -80,640
121 3836 China Harmony Auto Holding Limited:O 1,194,500 -20,000 -1 0.08 -0.00 -82,800
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,874,000 -30,000 0 0.40 -0.00 -86,700
123 0033 International Genius Company:O 41,000 -48,000 -1 0.01 -0.01 -95,040
124 8328 Xinyi Electric Storage Holdings Limited:O 83,624 -20,000 0 0.01 -0.00 -114,400
125 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,448,000 -49,500 -1 0.59 -0.01 -116,820
126 1055 China Southern Airlines Company Limited:H 929,000 -20,000 -1 0.02 -0.00 -124,000
127 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,909,630 -7,000 0 0.17 -0.00 -126,420
128 2866 COSCO SHIPPING Development Co., Ltd.:H 17,931,310 -100,000 -1 0.49 -0.00 -128,000
129 0410 SOHO CHINA LIMITED:O 8,624,020 -50,000 -1 0.17 -0.00 -129,000
130 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,038,841 -140,000 -1 0.53 -0.02 -135,800
131 9939 Kintor Pharmaceutical Limited:O 2,000 -6,000 -3 0.00 -0.00 -142,500
132 1478 Q Technology (Group) Company Limited:O 250,000 -10,000 -1 0.02 -0.00 -146,000
133 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,219,554 -19,000 0 1.44 -0.00 -148,200
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,009,000 -65,000 -2 0.05 -0.00 -152,750
135 8296 Sino-Life Group Limited:O 744,000 -1,000,000 -1 0.10 -0.13 -154,000
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 738,412 -5,000 0 0.03 -0.00 -177,250
137 1898 China Coal Energy Company Limited:H 5,966,203 -52,000 -1 0.15 -0.00 -177,840
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,159,440 -19,200 -1 0.02 -0.00 -190,464
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,776,993 -3,000 -1 0.10 -0.00 -190,800
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,048,655 -7,200 -1 0.95 -0.00 -193,680
141 3900 Greentown China Holdings Limited:O 866,000 -17,000 0 0.03 -0.00 -197,200
142 0004 Wharf (Holdings) Limited (The):O 9,217,025 -10,000 -1 0.30 -0.00 -199,800
143 1171 Yankuang Energy Group Company Limited:H 2,221,000 -24,000 -1 0.12 -0.00 -206,880
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,236,148 -10,000 0 0.08 -0.00 -209,000
145 2669 China Overseas Property Holdings Limited:O 4,520,420 -40,000 0 0.14 -0.00 -218,000
146 2005 SSY Group Limited (KY):O 300,000 -50,000 0 0.01 -0.00 -219,000
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,976,320 -22,000 0 0.18 -0.00 -220,880
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,427,613 -43,000 -2 0.27 -0.00 -224,890
149 0848 Maoye International Holdings Limited:O 5,177,000 -600,000 0 0.10 -0.01 -228,000
150 0857 PETROCHINA COMPANY LIMITED:H 68,634,503 -80,000 0 0.33 -0.00 -242,400
151 0763 ZTE CORPORATION:H 897,598 -12,600 -1 0.12 -0.00 -255,780
152 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 21,600 -2,000 -1 0.02 -0.00 -285,800
153 1208 MMG Limited (HK):O 1,547,129 -60,000 -1 0.02 -0.00 -291,000
154 1999 Man Wah Holdings Limited:O 1,217,200 -20,000 0 0.03 -0.00 -308,000
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,378,087 -108,000 -4 0.12 -0.00 -345,600
156 0992 LENOVO GROUP LIMITED:O 15,714,002 -40,000 -1 0.13 -0.00 -363,200
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,063,469 -3,500 -1 0.52 -0.00 -408,800
158 1883 CITIC Telecom International Holdings Limited:O 10,000,276 -200,000 0 0.27 -0.01 -562,000
159 1928 Sands China Ltd.:O 676,801 -16,400 -1 0.01 -0.00 -641,240
160 0083 SINO LAND COMPANY LIMITED:O 5,209,806 -58,000 -1 0.07 -0.00 -647,280
161 0945 MANULIFE FINANCIAL CORPORATION:O 403,853 -4,400 -1 0.02 -0.00 -730,400
162 2828 Hang Seng China Enterprises Index ETF:Unit 440,676 -7,000 -2 0.22 -0.00 -801,150
163 9988 Alibaba Group Holding Limited (KY):O 1,414,101 -4,000 -1 0.01 -0.00 -885,600
164 1508 China Reinsurance (Group) Corporation:H 75,981,005 -1,200,000 -1 1.14 -0.02 -1,044,000
165 1888 Kingboard Laminates Holdings Limited:O 1,631,527 -113,500 0 0.05 -0.00 -1,906,800
166 1816 CGN Power Co., Ltd.:H 17,959,003 -1,100,000 0 0.16 -0.01 -2,079,000
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,875,026 -77,500 0 0.31 -0.00 -2,224,250
168 0005 HSBC HOLDINGS PLC:O 87,714,551 -49,183 -1 0.42 -0.00 -2,252,581
169 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,870,089 -296,000 0 0.10 -0.01 -2,746,880
170 0087 SWIRE PACIFIC LIMITED:B 22,966,680 -435,000 -1 0.77 -0.01 -3,928,050
171 3328 Bank of Communications Co., Ltd.:H 7,066,913,522 -1,133,000 -2 20.18 -0.00 -5,223,130
172 2777 Guangzhou R&F Properties Co., Ltd.:H 17,445,200 -500,000 0 0.46 -0.01 -5,340,000
173 0983 SOCAM Development Limited:O 3,829,911 -4,370,000 -1 1.02 -1.17 -5,681,000
174 3988 BANK OF CHINA LIMITED:H 4,236,372,262 -1,983,000 -5 5.07 -0.00 -5,730,870

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