CCASS changes: unnamed investor participants

Holding changes from 2021-08-06 to 2021-08-09

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3918 NagaCorp Ltd.:O 226,483,879 514,000 0 5.22 0.01 3,058,300
2 0005 HSBC HOLDINGS PLC:O 86,989,378 33,717 2 0.42 0.00 1,476,805
3 3988 BANK OF CHINA LIMITED:H 4,243,233,008 450,000 0 5.07 0.00 1,219,500
4 0700 TENCENT HOLDINGS LIMITED:O 4,162,021 2,400 4 0.04 0.00 1,107,840
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,822,940 84,000 1 0.40 0.00 1,092,000
6 1088 China Shenhua Energy Company Limited:H 3,707,123 70,000 0 0.11 0.00 1,062,600
7 2888 STANDARD CHARTERED PLC:O 2,004,929 20,000 1 0.06 0.00 995,000
8 3383 Agile Group Holdings Limited (KY):O 2,255,578 90,000 1 0.06 0.00 794,700
9 2777 Guangzhou R&F Properties Co., Ltd.:H 19,157,600 112,400 1 0.51 0.00 794,668
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,553,138 10,000 1 0.13 0.00 686,000
11 0006 Power Assets Holdings Limited:O 10,279,343 11,000 1 0.48 0.00 545,600
12 3333 China Evergrande Group:O 1,499,025 92,010 0 0.01 0.00 503,295
13 2382 Sunny Optical Technology (Group) Company Limited:O 228,601 2,000 1 0.02 0.00 466,000
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,330,714 78,000 1 0.07 0.00 430,560
15 1988 China Minsheng Banking Corp., Ltd.:H 7,585,314 112,500 1 0.09 0.00 364,500
16 2007 Country Garden Holdings Company Limited:O 2,752,132 43,000 1 0.01 0.00 351,740
17 0883 CNOOC LIMITED:O 26,555,650 40,000 2 0.06 0.00 322,800
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,338,872 10,000 1 0.03 0.00 301,500
19 3883 China Aoyuan Group Limited:O 10,343,663 50,000 1 0.38 0.00 274,000
20 2160 MicroPort CardioFlow Medtech Corporation:O 101,882 30,000 1 0.00 0.00 262,800
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,654,101 20,000 1 0.19 0.00 256,400
22 1618 Metallurgical Corporation of China Ltd.:H 9,296,000 100,000 0 0.32 0.00 224,000
23 1398 Industrial and Commercial Bank of China Limited:H 8,094,689,938 51,550 0 9.33 0.00 223,727
24 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 20,000 2,100 0 0.53 0.06 216,930
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,181,450 7,000 0 1.46 0.00 207,200
26 1883 CITIC Telecom International Holdings Limited:O 10,418,035 74,000 0 0.28 0.00 190,180
27 3993 CMOC Group Limited (CN):H 5,711,904 30,000 1 0.15 0.00 182,100
28 2357 AviChina Industry & Technology Company Limited:H 2,557,000 30,000 0 0.04 0.00 171,300
29 1109 CHINA RESOURCES LAND LIMITED:O 1,232,895 6,000 1 0.02 0.00 162,900
30 0941 China Mobile Limited (HK):O 12,023,134 3,000 0 0.06 0.00 150,150
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,173,022 50,000 1 0.17 0.00 146,000
32 0008 PCCW LIMITED:O 97,818,193 29,380 0 1.27 0.00 122,515
33 0343 CULTURECOM HOLDINGS LIMITED:O 15,234,284 160,000 0 0.91 0.01 121,600
34 0270 GUANGDONG INVESTMENT LIMITED:O 14,146,945 10,000 0 0.22 0.00 110,600
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 410,810 2,600 1 0.03 0.00 109,590
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,645,072 116,000 2 0.20 0.00 106,720
37 1628 Yuzhou Group Holdings Company Limited:O 4,638,695 59,000 0 0.07 0.00 102,660
38 2828 Hang Seng China Enterprises Index ETF:Unit 546,076 1,000 0 0.25 -0.00 95,000
39 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 55,273,384 96,000 0 8.11 0.01 86,400
40 0136 China Ruyi Holdings Limited:O 497,575 20,000 1 0.01 0.00 84,800
41 6618 JD Health International Inc.:O 183,250 1,100 1 0.01 0.00 82,665
42 1336 New China Life Insurance Company Ltd.:H 487,700 3,500 1 0.05 0.00 78,050
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,436,087 30,000 0 0.13 0.00 77,700
44 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,522,675 11,000 1 0.33 0.00 75,680
45 1810 Xiaomi Corporation:B 1,448,201 2,800 1 0.01 0.00 75,040
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,234,000 20,000 0 0.30 0.00 69,000
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,433,980 10,000 1 0.06 0.00 68,000
48 0013 HUTCHMED (China) Limited:O 28,500 1,000 0 0.00 0.00 66,800
49 1696 SISRAM MEDICAL LTD:O 93,170 3,200 0 0.02 0.00 59,392
50 6690 Haier Smart Home Co., Ltd.:H 968,838 2,000 1 0.03 0.00 58,100
51 6666 Evergrande Property Services Group Limited:O 143,726 10,000 1 0.00 0.00 55,600
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,507,001 500 0 0.50 0.00 55,400
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 114,000 1,000 1 0.01 0.00 51,400
54 0128 ENM Holdings Limited (HK):O 24,786,926 80,000 0 1.50 0.00 51,200
55 1133 Harbin Electric Company Limited:H 12,636,000 26,000 0 1.87 0.00 50,180
56 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,800 3,000 1 0.00 0.00 49,500
57 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 29,904,400 128,000 1 6.63 0.03 49,280
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,352,142 1,000 0 4.70 0.00 48,100
59 0066 MTR CORPORATION LIMITED:O 17,894,442 1,000 0 0.29 0.00 44,850
60 1813 KWG Group Holdings Limited:O 3,662,075 5,000 0 0.12 0.00 43,850
61 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 105,530 10,000 0 0.02 0.00 41,500
62 0799 IGG Inc:O 1,766,000 5,000 0 0.15 0.00 39,450
63 2618 JD Logistics, Inc.:O 115,700 1,300 1 0.00 0.00 37,440
64 0886 Silver Base Group Holdings Limited:O 718,555 258,000 2 0.03 0.01 35,346
65 0916 China Longyuan Power Group Corporation Limited:H 984,000 2,000 0 0.03 0.00 28,680
66 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 80,000 60,000 1 0.00 0.00 25,500
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,487,326 1,000 0 0.32 0.00 25,250
68 0241 Alibaba Health Information Technology Limited:O 2,494,000 2,000 1 0.02 0.00 23,760
69 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,457,420 32,000 0 0.05 0.00 21,760
70 0101 HANG LUNG PROPERTIES LIMITED:O 3,530,492 1,000 0 0.08 0.00 20,950
71 1186 China Railway Construction Corporation Limited:H 3,107,200 4,000 0 0.15 0.00 19,160
72 0763 ZTE CORPORATION:H 763,658 600 1 0.10 0.00 18,420
73 0177 Jiangsu Expressway Company Limited:H 550,010 2,000 0 0.05 0.00 16,520
74 3669 China Yongda Automobiles Services Holdings Limited:O 55,500 1,000 1 0.00 0.00 13,240
75 1676 Gaodi Holdings Limited (KY):O 50,000 4,800 0 0.05 0.00 9,120
76 1024 Kuaishou Technology:B 54,800 100 0 0.00 0.00 8,250
77 1545 Design Capital Limited (KY):O 380,000 30,000 1 0.02 0.00 4,320
78 1455 Fourace Industries Group Holdings Limited:O 5,000 5,000 1 0.00 0.00 1,600
79 8150 Seamless Green China (Holdings) Limited:O 36,240 10,000 1 0.00 0.00 560
80 1101 China Huarong Energy Company Limited:O 6,998,302 -4,000 -1 0.15 -0.00 -416
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 95,672,860 -2,000 -1 1.00 -0.00 -1,600
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,724,011 -14,000 -1 0.10 -0.00 -3,150
83 0009 KEYNE LTD:O 879,601 -96,000 -1 0.02 -0.00 -4,512
84 0167 IDT INTERNATIONAL LIMITED:O 4,787,243 -122,000 -1 0.18 -0.00 -5,612
85 6608 Bairong Inc.:B 19,000 -500 -1 0.00 -0.00 -5,800
86 6998 Genor Biopharma Holdings Limited:O 8,000 -500 -1 0.00 -0.00 -6,130
87 0857 PETROCHINA COMPANY LIMITED:H 63,604,503 -2,000 -1 0.30 -0.00 -6,440
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,056,096 -1,000 0 0.10 -0.00 -6,690
89 1799 Xinte Energy Co., Ltd.:H 19,200 -400 0 0.01 -0.00 -8,000
90 1415 Cowell e Holdings Inc.:O 32,000 -2,000 -1 0.00 -0.00 -10,560
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,348,000 -60,000 -1 0.73 -0.00 -11,940
92 9959 Linklogis Inc.:B 5,000 -1,000 -1 0.00 -0.00 -12,380
93 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 77,723,354 -10,000 -1 7.03 -0.00 -13,600
94 2002 China Sunshine Paper Holdings Company Limited:O 249,000 -8,000 -1 0.03 -0.00 -14,400
95 1555 MIE Holdings Corporation:O 402,000 -370,000 -1 0.01 -0.01 -16,650
96 1113 CK Asset Holdings Limited (KY):O 11,710,715 -377 -1 0.32 -0.00 -19,717
97 3323 China National Building Material Company Limited:H 3,702,356 -2,000 -1 0.10 -0.00 -20,200
98 2148 Vesync Co., Ltd:O 33,000 -2,000 -1 0.00 -0.00 -25,200
99 0622 Oshidori International Holdings Limited:O 12,094,445 -57,122 -1 0.20 -0.00 -26,562
100 1655 OKURA HOLDINGS LIMITED:O 5,000 -60,000 -1 0.00 -0.01 -27,000
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,978,602 -1,000 -1 0.02 -0.00 -27,050
102 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,000 -1,000 -1 0.00 -0.00 -29,100
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,856,000 -10,000 -1 0.07 -0.00 -29,600
104 1091 South Manganese Investment Limited:O 2,184,747 -20,000 -2 0.06 -0.00 -31,400
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,529,000 -20,000 -1 0.16 -0.00 -32,600
106 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 590,000 -40,000 -1 0.44 -0.03 -32,800
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,648,539 -9,000 -1 0.53 -0.00 -33,120
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,965,808 -6,952 -1 0.29 -0.00 -33,995
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,880,010 -12,000 -1 0.76 -0.00 -34,440
110 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,076,126 -55,151 -1 1.33 -0.00 -35,848
111 0390 CHINA RAILWAY GROUP LIMITED:H 13,717,401 -11,000 -1 0.33 -0.00 -39,820
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 911,567 -4,200 -1 0.03 -0.00 -48,804
113 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,530 -234,000 -1 0.00 -0.01 -57,798
114 0598 SINOTRANS LIMITED:H 1,833,000 -20,000 -1 0.09 -0.00 -57,800
115 1171 Yankuang Energy Group Company Limited:H 1,521,000 -6,000 -1 0.08 -0.00 -65,520
116 3690 Meituan:B 701,540,205 -300 0 12.87 -0.00 -66,120
117 0435 Sunlight Real Estate Investment Trust:Unit 27,823,713 -15,000 -1 1.66 -0.00 -72,750
118 6185 CanSino Biologics Inc.:H 21,600 -200 -1 0.02 -0.00 -74,000
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,993,357 -120,223 -1 0.64 -0.00 -74,538
120 9988 Alibaba Group Holding Limited (KY):O 1,505,600 -400 -2 0.01 -0.00 -75,480
121 2638 HK Electric Investments Limited:O 23,445,918 -10,000 -1 0.27 -0.00 -79,500
122 2800 Tracker Fund of Hong Kong:Unit 25,867,170 -3,000 0 0.71 0.00 -80,280
123 1480 Yan Tat Group Holdings Limited:O 4,778,010 -58,000 -1 1.99 -0.02 -88,160
124 0119 Poly Property Group Co., Limited:O 10,185,739 -46,000 -1 0.27 -0.00 -90,160
125 0261 GBA Holdings Limited:O 76,734,994 -9,843,600 -1 0.04 -0.01 -98,436
126 1428 Bright Smart Securities & Commodities Group Limited:O 15,928,933 -60,000 0 0.94 -0.00 -104,400
127 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,180,975 -20,000 0 3.43 -0.00 -109,800
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,108,392 -24,000 -1 0.37 -0.00 -113,040
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 921,316 -15,000 -1 0.06 -0.00 -120,450
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,966,551 -112,000 -2 0.29 -0.00 -134,400
131 1662 Yee Hop Holdings Limited:O 80,000 -76,000 -1 0.02 -0.02 -140,600
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,967,774 -70,000 -2 0.20 -0.00 -140,700
133 0189 DONGYUE GROUP LIMITED:O 551,000 -9,000 -1 0.03 -0.00 -142,740
134 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,076,000 -6,000 -1 1.12 -0.01 -147,000
135 1937 JiaChen Holding Group Limited:O 25,000 -200,000 -1 0.00 -0.02 -162,000
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,638,598 -24,986 -2 0.18 -0.00 -172,903
137 1111 Chong Hing Bank Limited:O 3,198,346 -8,462 -1 0.33 -0.00 -173,894
138 1592 Anchorstone Holdings Limited:O 5,000 -120,000 -1 0.00 -0.01 -180,000
139 0410 SOHO CHINA LIMITED:O 6,141,520 -60,000 -1 0.12 -0.00 -193,800
140 0480 HKR INTERNATIONAL LIMITED:O 13,900,454 -64,698 -1 0.94 -0.00 -201,211
141 2269 WuXi Biologics (Cayman) Inc.:O 110,000 -2,000 0 0.00 -0.00 -251,000
142 3718 Beijing Enterprises Urban Resources Group Limited:O 40,000 -324,000 -1 0.00 -0.01 -259,200
143 0358 Jiangxi Copper Company Limited:H 3,382,377 -18,000 -2 0.24 -0.00 -281,880
144 1346 Lever Style Corporation:O 508,000 -800,000 0 0.08 -0.13 -368,000
145 0142 FIRST PACIFIC COMPANY LIMITED:O 27,175,909 -138,000 0 0.63 -0.00 -389,160
146 1368 Xtep International Holdings Limited:O 50,000 -40,000 -1 0.00 -0.00 -487,200
147 0123 Yuexiu Property Company Limited:O 16,252,998 -69,086 -2 0.52 -0.00 -500,874
148 0258 TOMSON GROUP LIMITED:O 3,654,079 -306,000 0 0.19 -0.02 -633,420
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,878,569 -50,000 0 0.12 -0.00 -665,000
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,587,611 -44,600 -5 0.03 -0.00 -1,193,050
151 0710 BOE Varitronix Limited:O 4,470,835 -147,000 -1 0.61 -0.02 -1,221,570
152 0987 China Renewable Energy Investment Limited:O 36,764,174 -3,980,000 1 1.47 -0.16 -1,233,800
153 1038 CK Infrastructure Holdings Limited:O 7,612,331 -39,000 -1 0.29 -0.00 -1,852,500
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,576,089 -142,000 -1 0.12 -0.00 -2,141,360
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,965,700 -5,100 -1 0.79 -0.00 -2,657,100
156 0288 WH Group Limited (KY):O 1,729,018 -691,500 -4 0.01 -0.00 -4,467,090

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