CCASS changes: unnamed investor participants

Holding changes from 2021-03-22 to 2021-03-23

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 3868 Xinyi Energy Holdings Limited:O 8,422,298 7,856,000 1 0.12 0.11 30,638,400
2 8328 Xinyi Electric Storage Holdings Limited:O 5,453,224 5,365,600 0 0.84 0.83 30,208,328
3 2828 Hang Seng China Enterprises Index ETF:Unit 486,476 48,400 1 0.27 0.03 5,435,320
4 1113 CK Asset Holdings Limited (KY):O 13,094,735 65,500 1 0.35 0.00 3,212,775
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,993,526 81,000 0 0.31 0.00 2,312,550
6 0868 XINYI GLASS HOLDINGS LIMITED:O 1,206,872 82,000 1 0.03 0.00 2,091,000
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,140,230 163,639 3 0.49 0.00 1,986,577
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,434,142 25,000 1 4.70 0.00 1,736,250
9 1299 AIA Group Limited:O 2,584,405 16,800 3 0.02 0.00 1,618,680
10 9988 Alibaba Group Holding Limited (KY):O 1,432,001 5,600 2 0.01 0.00 1,288,000
11 1313 China Resources Building Materials Technology Holdings Limited:O 3,266,361 140,000 0 0.05 0.00 1,218,000
12 0941 China Mobile Limited (HK):O 10,940,629 19,000 1 0.05 0.00 990,850
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,609,534 10,500 0 0.13 0.00 985,425
14 2800 Tracker Fund of Hong Kong:Unit 25,052,670 32,267 4 0.76 0.00 929,290
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,361,458 133,565 2 0.06 0.00 869,508
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,177,045 48,000 1 0.37 0.00 778,560
17 2778 Champion Real Estate Investment Trust:Unit 11,179,675 150,000 1 0.19 0.00 679,500
18 0883 CNOOC LIMITED:O 27,214,650 80,000 3 0.06 0.00 660,800
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,420,770 350,000 1 0.20 0.00 640,500
20 0006 Power Assets Holdings Limited:O 10,148,504 13,600 1 0.48 0.00 620,840
21 1398 Industrial and Commercial Bank of China Limited:H 8,080,063,660 105,959 0 9.31 0.00 579,596
22 3800 GCL Technology Holdings Limited (KY):O 7,261,200 265,000 -1 0.03 0.00 532,650
23 0136 China Ruyi Holdings Limited:O 469,575 50,000 1 0.01 0.00 516,000
24 1528 Red Star Macalline Group Corporation Ltd.:H 124,559 100,000 1 0.02 0.01 500,000
25 0626 Public Financial Holdings Limited:O 14,585,674 206,000 1 1.33 0.02 457,320
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,105,616 14,534 1 1.45 0.00 443,287
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 394,710 7,500 2 0.03 0.00 378,000
28 1211 BYD COMPANY LIMITED:H 303,265 2,000 0 0.03 0.00 361,200
29 0371 Beijing Enterprises Water Group Limited:O 5,572,500 112,000 2 0.06 0.00 350,560
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,764,430 768 2 0.77 0.00 344,832
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,493,390 65,777 1 0.27 0.00 338,752
32 0142 FIRST PACIFIC COMPANY LIMITED:O 27,469,659 140,000 0 0.63 0.00 322,000
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,376,602 14,000 3 0.02 0.00 315,700
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,030,319 52,800 1 0.14 0.00 279,312
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,068,655 10,000 0 0.96 0.00 257,000
36 1310 HKBN Ltd.:O 6,126,000 22,000 0 0.47 0.00 254,320
37 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 114,000 20,000 1 0.01 0.00 220,000
38 3988 BANK OF CHINA LIMITED:H 4,236,959,162 65,000 0 5.07 0.00 189,800
39 0005 HSBC HOLDINGS PLC:O 87,666,561 4,129 -2 0.42 0.00 187,250
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,709,759 40,000 0 0.01 0.00 178,000
41 1997 Wharf Real Estate Investment Company Limited:O 8,236,588 4,000 1 0.27 0.00 177,400
42 0235 CSC Holdings Limited (HK):O 13,977,239 1,000,000 0 0.07 0.00 156,000
43 1816 CGN Power Co., Ltd.:H 18,056,003 82,000 2 0.16 0.00 152,520
44 0011 HANG SENG BANK, LIMITED:O 6,460,354 1,000 1 0.34 0.00 149,400
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,267,750 44,000 1 0.18 0.00 148,280
46 0788 China Tower Corporation Limited:H 64,582,010 124,000 2 0.14 0.00 142,600
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,939,609 8,000 0 0.17 0.00 136,000
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,000,901 58,564 1 0.25 0.00 130,598
49 0066 MTR CORPORATION LIMITED:O 17,025,694 2,781 2 0.28 0.00 123,476
50 2020 ANTA Sports Products Limited:O 148,000 1,000 0 0.01 0.00 117,700
51 0296 Emperor Entertainment Hotel Limited:O 2,005,801 100,000 1 0.17 0.01 113,000
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 427,505 20,000 1 0.01 0.00 107,200
53 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 52,568,560 200,560 1 4.18 0.02 106,297
54 6160 BeOne Medicine Ltd.:O 2,500 500 1 0.00 0.00 104,200
55 0873 Shimao Services Holdings Limited:O 28,834 6,000 1 0.00 0.00 100,560
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,632,010 70,000 0 0.40 0.00 88,900
57 0763 ZTE CORPORATION:H 902,718 4,320 0 0.12 0.00 88,344
58 2269 WuXi Biologics (Cayman) Inc.:O 124,000 1,000 1 0.00 0.00 87,400
59 3993 CMOC Group Limited (CN):H 6,667,904 18,000 1 0.17 0.00 86,940
60 1717 Ausnutria Dairy Corporation Ltd:O 184,100 8,000 1 0.01 0.00 85,920
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,503,401 8,500 0 0.14 0.00 79,220
62 3913 KWG Living Group Holdings Limited:O 850,679 9,000 0 0.04 0.00 74,340
63 0038 FIRST TRACTOR COMPANY LIMITED:H 1,725,009 20,000 0 0.44 0.01 71,200
64 2013 Weimob Inc.:O 561,000 4,000 1 0.02 0.00 68,320
65 0700 TENCENT HOLDINGS LIMITED:O 4,010,528 100 0 0.04 0.00 62,850
66 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 654,000 6,000 1 0.19 0.00 60,480
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,820,001 100,000 1 0.06 0.00 59,000
68 1336 New China Life Insurance Company Ltd.:H 174,600 2,000 1 0.02 0.00 58,200
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,777,878 885 1 0.10 0.00 55,755
70 3188 ChinaAMC CSI 300 Index ETF:Unit 309,966 800 1 0.11 0.00 48,624
71 6690 Haier Smart Home Co., Ltd.:H 969,538 1,600 1 0.04 0.00 47,840
72 1234 China Lilang Limited:O 1,202,000 9,000 1 0.10 0.00 45,720
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,896,000 14,000 1 0.56 0.00 43,960
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 726,012 1,000 1 0.02 0.00 42,750
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,282,001 30,000 0 0.19 0.00 42,000
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,550,480 5,000 1 0.06 0.00 41,550
77 2899 ZIJIN MINING GROUP CO., LTD.:H 5,259,810 4,000 1 0.09 0.00 40,240
78 0101 HANG LUNG PROPERTIES LIMITED:O 3,630,492 2,000 0 0.08 0.00 39,240
79 0343 CULTURECOM HOLDINGS LIMITED:O 13,224,284 145,000 0 0.95 0.01 38,425
80 0909 Ming Yuan Cloud Group Holdings Limited:O 50,000 1,000 1 0.00 0.00 38,400
81 3899 CIMC Enric Holdings Limited:O 1,322,659,645 6,000 1 65.74 0.00 36,600
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,646,680 5,000 0 0.04 0.00 36,250
83 0288 WH Group Limited (KY):O 1,529,018 5,000 1 0.01 0.00 34,950
84 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,983,455 4,000 1 0.68 0.00 34,760
85 1638 Kaisa Group Holdings Ltd.:O 327,001 8,000 1 0.01 0.00 33,600
86 3309 C-MER Medical Holdings Limited:O 392,000 6,000 1 0.03 0.00 32,640
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,888,693,540 20,000 1 21.29 0.00 31,800
88 0751 Skyworth Group Limited:O 3,524,100 12,000 1 0.13 0.00 30,720
89 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,000 4,000 1 0.02 0.00 30,000
90 3328 Bank of Communications Co., Ltd.:H 7,066,943,857 6,335 1 20.18 0.00 29,268
91 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,000 12,000 1 0.00 0.00 25,680
92 2228 CECEP COSTIN New Materials Group Limited:O 393,000 42,000 1 0.02 0.00 25,200 *
93 0687 Tysan Holdings Limited:O 712,232 50,000 1 0.02 0.00 25,000
94 2186 Luye Pharma Group Ltd.:O 1,428,000 5,000 1 0.04 0.00 24,900
95 0659 CTF Services Limited (BM):O 3,512,161 3,000 1 0.09 0.00 24,870
96 2689 Nine Dragons Paper (Holdings) Limited:O 775,002 2,000 1 0.02 0.00 23,040
97 1072 Dongfang Electric Corporation Limited:H 600,000 3,000 1 0.18 0.00 22,410
98 1812 Shandong Chenming Paper Holdings Limited:H 103,502 3,000 1 0.02 0.00 21,360
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,021,000 10,000 1 0.05 0.00 21,100
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 516,500 1,000 1 0.02 0.00 20,700
101 2338 WEICHAI POWER CO., LTD.:H 985,880 1,000 0 0.05 0.00 20,650
102 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,182,010 20,000 1 0.03 0.00 19,400
103 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,200 200 1 0.02 0.00 19,120
104 1618 Metallurgical Corporation of China Ltd.:H 10,119,000 10,000 0 0.35 0.00 18,200
105 0086 SUN HUNG KAI & CO. LIMITED:O 5,009,419 5,000 0 0.25 0.00 18,100
106 1208 MMG Limited (HK):O 1,571,129 4,000 0 0.02 0.00 17,880
107 9999 NetEase, Inc.:O 42,100 100 1 0.00 0.00 16,710
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,668,751 4,000 0 0.12 0.00 16,240
109 1773 Tianli International Holdings Limited:O 3,000 2,000 1 0.00 0.00 15,740
110 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,061,601 132 0 0.52 0.00 15,444
111 0967 SOUND GLOBAL LTD.:O 1,801,000 5,000 1 0.12 0.00 14,900 *
112 2160 MicroPort CardioFlow Medtech Corporation:O 66,862 1,000 1 0.00 0.00 14,460
113 0039 China Beidahuang Industry Group Holdings Limited:O 1,296,001 160,000 1 0.02 0.00 13,280
114 0916 China Longyuan Power Group Corporation Limited:H 1,111,000 1,000 0 0.03 0.00 9,880
115 8083 Youzan Technology Limited:O 9,800,001 4,000 0 0.06 0.00 9,800
116 1988 China Minsheng Banking Corp., Ltd.:H 6,358,982 1,728 0 0.08 0.00 8,571
117 0555 REXLot Holdings Limited:O 37,994,201 50,000 1 0.25 0.00 1,050 *
118 0067 China Lumena New Materials Corp.:O 5,657,144 -2,600 0 4.04 -0.00 -3,250 *
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,926,402 -9,053 -1 0.88 -0.00 -6,518
120 0347 Angang Steel Company Limited:H 8,972,921 -2,000 -1 0.64 -0.00 -7,820
121 1508 China Reinsurance (Group) Corporation:H 76,032,005 -10,000 -1 1.14 -0.00 -8,500
122 6158 Zhenro Properties Group Limited:O 116,000 -2,000 -1 0.00 -0.00 -10,560
123 1676 Gaodi Holdings Limited (KY):O 53,200 -5,200 -1 0.05 -0.01 -11,180
124 6993 Blue Moon Group Holdings Limited:O 627,000 -1,000 -1 0.01 -0.00 -13,280
125 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,400 -100 -1 0.01 -0.00 -13,390
126 9983 Central China New Life Limited:O 25,000 -2,000 -1 0.00 -0.00 -13,880
127 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 504,002 -40,000 -1 0.05 -0.00 -17,000
128 1373 International Housewares Retail Company Limited:O 56,732,000 -8,000 -1 7.85 -0.00 -21,200
129 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,230,000 -5,000 1 0.09 -0.00 -22,500
130 1810 Xiaomi Corporation:B 1,242,001 -1,000 0 0.01 -0.00 -25,650
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,718,150 -10,000 -1 0.56 -0.00 -26,600
132 0881 Zhongsheng Group Holdings Limited:O 3,000 -500 0 0.00 -0.00 -28,125
133 1801 Innovent Biologics, Inc.:O 88,500 -500 0 0.01 -0.00 -36,225
134 0390 CHINA RAILWAY GROUP LIMITED:H 13,210,401 -10,000 -1 0.31 -0.00 -41,100
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,273,648 -2,000 -1 0.08 -0.00 -42,200
136 0956 China Suntien Green Energy Corporation Limited:H 1,202,000 -15,000 -3 0.07 -0.00 -43,950
137 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 200 -3,000 -2 0.00 -0.00 -53,100
138 9939 Kintor Pharmaceutical Limited:O 5,000 -1,500 -1 0.00 -0.00 -54,375
139 6823 HKT Limited (KY):O 9,267,674 -5,000 0 0.12 -0.00 -56,300
140 2777 Guangzhou R&F Properties Co., Ltd.:H 16,440,000 -6,400 0 0.44 -0.00 -68,352
141 3333 China Evergrande Group:O 707,015 -5,000 -1 0.01 -0.00 -75,100
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,515,099 -10,000 -1 0.33 -0.00 -79,400
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,029,215 -220,000 0 0.18 -0.01 -86,900
144 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,074,000 -38,000 -1 1.48 -0.01 -87,400
145 1038 CK Infrastructure Holdings Limited:O 7,656,131 -2,000 -1 0.29 -0.00 -92,300
146 0512 Grand Pharmaceutical Group Limited:O 290,649 -15,000 1 0.01 -0.00 -93,600
147 0160 Hon Kwok Land Investment Company, Limited:O 30,179,535 -34,000 -1 4.19 -0.00 -97,240
148 0778 Fortune Real Estate Investment Trust:Unit 10,481,007 -15,000 0 0.54 -0.00 -110,250
149 0255 Lung Kee Group Holdings Limited:O 71,644,458 -40,000 -1 11.34 -0.01 -112,000
150 1503 China Merchants Commercial Real Estate Investment Trust:Unit 8,636,000 -40,000 0 0.77 -0.00 -114,000
151 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,035,512 -90,000 -1 0.41 -0.02 -115,200
152 0857 PETROCHINA COMPANY LIMITED:H 69,076,503 -42,000 0 0.33 -0.00 -118,020
153 0410 SOHO CHINA LIMITED:O 8,579,520 -50,000 -1 0.17 -0.00 -122,500
154 1881 Regal Real Estate Investment Trust:Unit 17,779,485 -80,000 -1 0.55 -0.00 -124,800
155 8226 KOALA Financial Group Limited:O 12,000 -228,000 0 0.01 -0.16 -125,400
156 0743 Asia Cement (China) Holdings Corporation:O 109,000 -17,500 0 0.01 -0.00 -137,900
157 0635 PLAYMATES HOLDINGS LIMITED:O 134,051,570 -180,000 -1 6.41 -0.01 -163,800
158 0552 China Communications Services Corporation Limited:H 3,679,044 -50,000 -1 0.15 -0.00 -172,500
159 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,276,001 -48,000 -1 0.77 -0.01 -177,600
160 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 63,530 -30,000 -1 0.01 -0.01 -189,000
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,062,191 -5,000 -1 0.28 -0.00 -196,250
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,614,089 -20,000 -1 0.12 -0.00 -214,000
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,985,259 -280,000 0 0.21 -0.01 -238,000
164 87001 Hui Xian Real Estate Investment Trust:Unit 126,448,512 -150,000 -1 2.10 -0.00 -282,000
165 0002 CLP HOLDINGS LIMITED:O 13,986,652 -4,000 -1 0.55 -0.00 -300,200
166 0189 DONGYUE GROUP LIMITED:O 892,000 -50,000 -1 0.04 -0.00 -316,000
167 1083 Towngas Smart Energy Company Limited:O 7,507,852 -100,000 -2 0.25 -0.00 -397,000
168 0806 Value Partners Group Limited:O 294,886,299 -100,000 -1 15.90 -0.01 -578,000
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 947,020 -24,000 -1 0.08 -0.00 -583,200
170 0001 CK Hutchison Holdings Limited:O 15,775,129 -11,000 -1 0.41 -0.00 -690,800
171 0062 Transport International Holdings Limited:O 5,151,686 -67,200 -1 1.13 -0.01 -1,041,600
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 484,793 -4,363,175 0 0.21 -1.87 -1,265,321 *
173 9618 JD.com, Inc.:A 125,651 -4,600 2 0.00 -0.00 -1,485,800
174 1888 Kingboard Laminates Holdings Limited:O 1,364,027 -196,000 -2 0.04 -0.01 -3,241,840
175 0823 Link Real Estate Investment Trust:Unit 17,881,563 -102,000 0 0.86 -0.00 -7,140,000

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