CCASS changes: unnamed investor participants

Holding changes from 2020-03-13 to 2020-03-16

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 3918 NagaCorp Ltd.:O 113,551,879 1,500,000 0 2.62 0.03 14,430,000
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,189,653 260,000 1 0.05 0.01 2,106,000
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,228,093 78,291 1 0.28 0.00 1,769,377
4 1398 Industrial and Commercial Bank of China Limited:H 8,173,194,236 330,000 2 9.42 0.00 1,683,000
5 0700 TENCENT HOLDINGS LIMITED:O 3,330,003 3,900 5 0.03 0.00 1,333,020
6 0857 PETROCHINA COMPANY LIMITED:H 68,574,557 534,000 1 0.33 0.00 1,313,640
7 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,427,874 126,000 1 5.13 0.03 1,015,560
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,124,311 155,000 -1 0.06 0.00 959,450
9 3988 BANK OF CHINA LIMITED:H 6,373,186,592 330,000 2 7.62 0.00 953,700
10 2800 Tracker Fund of Hong Kong:Unit 14,721,497 37,500 3 0.46 -0.01 881,250
11 0941 China Mobile Limited (HK):O 6,772,883 16,000 1 0.03 0.00 832,000
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,544,112 46,000 1 0.46 0.00 662,400
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,426,178 8,000 1 0.13 0.00 620,000
14 0883 CNOOC LIMITED:O 10,781,542 82,000 4 0.02 0.00 616,640
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,651,010 50,000 0 0.05 0.00 600,000
16 1951 Jinxin Fertility Group Limited:O 198,000 72,000 2 0.01 0.00 590,400
17 2828 Hang Seng China Enterprises Index ETF:Unit 509,476 4,000 0 0.24 0.00 374,800
18 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 482,235 21,735 1 0.14 0.01 342,978
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,033,453 86,000 2 0.10 0.00 319,920
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 256,500 7,500 1 0.02 0.00 303,375
21 1798 China Datang Corporation Renewable Power Co., Limited:H 108,057,900 531,000 0 4.32 0.02 292,050
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,756,884 7,000 0 0.10 0.00 232,050
23 1299 AIA Group Limited:O 2,959,392 3,000 0 0.02 0.00 198,150
24 2013 Weimob Inc.:O 88,000 50,000 1 0.00 0.00 196,000
25 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 43,200 5,000 1 0.02 0.00 179,500
26 1665 Pentamaster International Limited:O 322,000 168,000 1 0.02 0.01 176,400
27 1756 China Science and Education Industry Group Limited (KY):O 744,000 60,000 0 0.06 0.01 166,800
28 0010 HANG LUNG GROUP LIMITED:O 19,201,341 10,000 0 1.41 0.00 165,000
29 0405 Yuexiu Real Estate Investment Trust:Unit 68,971,345 40,000 0 2.15 0.00 152,000
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 614,424 12,000 1 0.04 0.00 144,480
31 3333 China Evergrande Group:O 1,173,005 10,000 1 0.01 0.00 141,800
32 1099 SINOPHARM GROUP CO. LTD.:H 602,800 8,000 0 0.04 0.00 141,120
33 2840 SPDR Gold Trust:Unit 31,330 120 0 0.01 0.00 134,400
34 2822 CSOP FTSE China A50 ETF:Unit 6,163,216 10,000 1 0.74 -0.00 133,000
35 1801 Innovent Biologics, Inc.:O 31,000 5,000 1 0.00 0.00 129,750
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,863,102 10,000 2 0.03 0.00 119,400
37 0128 ENM Holdings Limited (HK):O 23,494,926 200,000 0 1.42 0.01 110,000
38 1133 Harbin Electric Company Limited:H 9,100,000 60,000 1 1.35 0.01 109,200
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,938,010 100,000 0 0.29 0.00 105,000
40 6158 Zhenro Properties Group Limited:O 381,000 20,000 0 0.01 0.00 91,600
41 1478 Q Technology (Group) Company Limited:O 173,000 10,000 0 0.01 0.00 90,000
42 0656 FOSUN INTERNATIONAL LIMITED:O 7,129,862 10,000 1 0.08 0.00 82,400
43 0347 Angang Steel Company Limited:H 10,408,135 39,600 -1 0.74 0.00 79,200
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,484,616 26,000 2 0.18 0.00 77,740
45 0267 CITIC Limited (HK):O 18,823,682 9,000 0 0.06 0.00 72,360
46 0778 Fortune Real Estate Investment Trust:Unit 32,575,007 10,000 1 1.68 0.00 71,500
47 1810 Xiaomi Corporation:B 2,136,401 7,000 1 0.01 0.00 71,400
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,867,728 300 1 0.86 0.00 68,580
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,323,013 2,000 1 0.44 0.00 67,100
50 9928 Times Neighborhood Holdings Limited:O 510,691 10,000 0 0.06 0.00 66,200
51 3993 CMOC Group Limited (CN):H 13,159,904 27,000 -1 0.33 0.00 64,260
52 0163 Emperor International Holdings Limited:O 20,636,855 50,000 0 0.56 0.00 64,000
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,178,000 4,000 1 0.02 0.00 62,480
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,350,001 100,000 1 0.30 0.00 61,000
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 737,287 4,000 0 0.02 0.00 51,600
56 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 202,000 10,000 0 0.00 0.00 49,500
57 0604 SHENZHEN INVESTMENT LIMITED:O 38,450,651 20,000 0 0.44 0.00 47,800
58 1910 Samsonite Group S.A.:O 42,000 6,000 0 0.00 0.00 46,020
59 0043 C.P. POKPHAND CO. LTD.:O 21,891,002 70,000 0 0.09 0.00 43,400
60 2382 Sunny Optical Technology (Group) Company Limited:O 240,726 400 1 0.02 0.00 41,320
61 1428 Bright Smart Securities & Commodities Group Limited:O 10,145,933 40,000 1 0.60 0.00 36,400
62 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,500 5,000 1 0.00 0.00 31,700
63 2777 Guangzhou R&F Properties Co., Ltd.:H 2,075,600 2,800 0 0.16 0.00 30,184
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,482,566 3,334 0 0.36 0.00 28,672
65 2899 ZIJIN MINING GROUP CO., LTD.:H 8,525,810 10,000 0 0.15 0.00 27,300
66 0772 China Literature Limited:O 375,027 1,000 0 0.04 0.00 26,750
67 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 105,300 400 0 0.01 0.00 26,400
68 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 570,610 1,000 0 0.12 0.00 26,100
69 1766 CRRC Corporation Limited:H 59,728,892 6,000 0 1.37 0.00 25,020
70 1972 SWIRE PROPERTIES LIMITED:O 3,708,236 1,200 0 0.06 0.00 24,840
71 0390 CHINA RAILWAY GROUP LIMITED:H 394,344,401 6,000 0 9.37 0.00 24,060
72 6186 China Feihe Limited:O 31,000 2,000 0 0.00 0.00 23,320
73 2002 China Sunshine Paper Holdings Company Limited:O 240,000 20,000 1 0.03 0.00 22,400
74 0552 China Communications Services Corporation Limited:H 1,899,050 4,000 0 0.08 0.00 21,600
75 2778 Champion Real Estate Investment Trust:Unit 21,772,801 5,000 0 0.37 0.00 20,650
76 1113 CK Asset Holdings Limited (KY):O 13,695,531 500 -1 0.37 0.00 20,575
77 0777 NetDragon Websoft Holdings Limited:O 109,010 1,000 0 0.02 0.00 18,100
78 0548 Shenzhen Expressway Corporation Limited:H 1,068,000 2,000 1 0.14 0.00 16,320
79 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 1,000 0 0.00 0.00 16,020
80 0806 Value Partners Group Limited:O 294,968,299 4,000 0 15.90 0.00 14,120
81 1233 Times China Holdings Limited:O 126,000 1,000 1 0.01 0.00 12,300
82 1928 Sands China Ltd.:O 1,756,401 400 1 0.02 0.00 11,820
83 3316 Binjiang Service Group Co. Ltd.:O 3,500 1,000 1 0.00 0.00 10,340
84 1837 Natural Food International Holding Limited:O 140,000 10,000 0 0.01 0.00 9,000
85 3690 Meituan:B 1,001,466,805 100 1 19.70 0.00 8,220
86 1316 Nexteer Automotive Group Limited:O 110,000 2,000 0 0.00 0.00 7,580
87 0787 Global Brands Group Holding Limited:O 7,792,496 20,000 0 0.76 0.00 5,900
88 3601 360 LUDASHI HOLDINGS LIMITED:O 3,000 2,000 1 0.00 0.00 4,760
89 0139 Smart Fish Wealthlink Holdings Limited:O 8,982,282 140,000 0 0.06 0.00 4,480
90 1313 China Resources Building Materials Technology Holdings Limited:O 4,641,361 141 0 0.07 0.00 1,244
91 0066 MTR CORPORATION LIMITED:O 12,354,354 21 0 0.20 0.00 818
92 2339 BeijingWest Industries International Limited:O 378,721 -160 -1 0.07 -0.00 -67
93 1247 Miko International Holdings Limited:O 682,000 -2,000 -1 0.07 -0.00 -72
94 1049 Celestial Asia Securities Holdings Limited:O 2,509,691 -1,200 -1 0.30 -0.00 -100
95 0989 Hua Yin International Holdings Limited:O 2,095,600 -3,000 -1 0.04 -0.00 -150
96 0985 CST Holding (HK) Limited (KY):O 48,216,932 -7,200 -1 0.12 -0.00 -173
97 0672 Zhong An Group Limited:O 2,548,400 -2,400 -1 0.04 0.00 -535
98 0138 CCT Fortis Holdings Limited:O 18,612,933 -3,000 -1 2.13 -0.00 -810
99 0910 China Sandi Holdings Limited:O 1,205,700 -2,000 -1 0.02 -0.00 -1,000
100 0891 Trinity Limited (BM):O 4,156,000 -10,000 -1 0.12 -0.00 -1,580
101 2113 Century Group International Holdings Limited:O 500,000 -5,000 0 0.06 -0.00 -2,275
102 2866 COSCO SHIPPING Development Co., Ltd.:H 19,014,360 -4,000 0 0.52 -0.00 -3,280
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,520,600 -2,000 -1 0.24 -0.00 -3,440
104 0715 China Oceanwide Holdings Limited:O 14,912,460 -20,000 -1 0.09 -0.00 -4,000
105 1168 Z Fin Limited:O 7,237,959 -15,750 -1 0.20 -0.00 -4,961
106 1941 Ye Xing Group Holdings Limited:O 14,000 -4,000 -2 0.00 -0.00 -6,280
107 1051 G-Resources Group Limited:O 26,349,311 -189,000 -1 0.10 -0.00 -8,694
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,328,317 -23,824 -1 0.72 -0.00 -9,410
109 0839 China Education Group Holdings Limited (KY):O 6,000 -1,000 -1 0.00 -0.00 -9,920
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 93,634,652 -12,000 -1 0.97 -0.00 -9,960
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,156,140 -10,000 -1 0.29 -0.00 -10,500
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,964,700 -100,000 -1 0.26 -0.00 -11,600
113 2009 BBMG Corporation:H 4,699,000 -8,000 -1 0.20 -0.00 -15,840
114 0085 China Electronics Huada Technology Company Limited:O 1,577,250 -30,000 -1 0.08 -0.00 -16,200
115 8005 Yuxing InfoTech Investment Holdings Limited:O 218,000 -54,000 -1 0.01 -0.00 -17,010
116 0697 Shoucheng Holdings Limited:O 232,008,454 -70,000 -2 0.67 -0.00 -19,600
117 87001 Hui Xian Real Estate Investment Trust:Unit 118,079,418 -9,000 0 2.01 -0.00 -25,200
118 1762 Wanka Online Inc.:O 9,000 -15,000 -1 0.00 -0.00 -25,500
119 0543 Pacific Online Limited:O 1,799,487 -21,000 0 0.16 -0.00 -26,250
120 9689 JTF International Holdings Limited:O 112,000 -72,000 -1 0.01 -0.01 -27,720
121 0038 FIRST TRACTOR COMPANY LIMITED:H 2,149,009 -20,000 -1 0.55 -0.01 -28,000
122 0670 China Eastern Airlines Corporation Limited:H 779,286,000 -10,000 -1 15.05 -0.00 -32,200
123 0052 FAIRWOOD HOLDINGS LIMITED:O 2,775,269 -2,000 -1 2.14 -0.00 -33,040
124 2269 WuXi Biologics (Cayman) Inc.:O 12,500 -400 -1 0.00 -0.00 -37,960
125 3328 Bank of Communications Co., Ltd.:H 7,061,391,805 -10,000 -1 20.17 -0.00 -46,000
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,420,223 -2,000 0 0.07 -0.00 -49,100
127 0008 PCCW LIMITED:O 54,398,603 -12,000 -1 0.70 -0.00 -52,800
128 1373 International Housewares Retail Company Limited:O 52,749,000 -32,000 -1 7.31 -0.00 -55,680
129 0814 Beijing Jingkelong Company Limited:H 2,580,000 -55,000 -1 1.42 -0.03 -62,150
130 2823 iShares FTSE China A50 ETF:Unit 8,104,504 -5,000 -1 0.72 -0.00 -67,100
131 0978 China Merchants Land Limited:O 17,235,695 -68,000 -1 0.35 -0.00 -68,000
132 0119 Poly Property Group Co., Limited:O 10,705,200 -30,000 -1 0.29 -0.00 -76,200
133 0410 SOHO CHINA LIMITED:O 12,863,520 -20,500 -1 0.25 -0.00 -78,310
134 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 10,000 -10,000 0 0.04 -0.04 -89,000
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,010,792 -1,000 0 0.52 -0.00 -100,800
136 3828 Ming Fai International Holdings Limited:O 102,571,000 -128,000 -1 13.97 -0.02 -101,120
137 6030 CITIC Securities Company Limited:H 1,392,001 -8,000 0 0.06 -0.00 -114,080
138 1888 Kingboard Laminates Holdings Limited:O 2,358,027 -19,500 -1 0.08 -0.00 -120,900
139 0303 VTECH HOLDINGS LIMITED:O 733,247 -2,000 -1 0.29 -0.00 -127,300
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,623,000 -25,000 -1 0.37 -0.01 -127,750
141 0753 Air China Limited:H 2,116,000 -20,000 -1 0.05 -0.00 -128,000
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,554,000 -50,000 -2 0.38 -0.00 -132,000
143 1357 Meitu, Inc.:O 511,500 -80,000 -1 0.01 -0.00 -132,000
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,462,006 -10,000 1 0.34 -0.00 -149,000
145 2888 STANDARD CHARTERED PLC:O 1,911,511 -3,614 0 0.06 -0.00 -149,981
146 0992 LENOVO GROUP LIMITED:O 15,646,002 -40,000 0 0.13 -0.00 -166,800
147 0393 Glorious Sun Enterprises Limited:O 76,018,593 -200,000 -1 4.97 -0.01 -176,000
148 0006 Power Assets Holdings Limited:O 9,456,819 -3,500 -1 0.44 -0.00 -178,850
149 0161 AVIC International Holdings Limited:H 82,000 -20,000 -1 0.02 -0.01 -179,200 *
150 1038 CK Infrastructure Holdings Limited:O 3,281,593 -4,000 0 0.12 -0.00 -191,800
151 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,631,250 -1,000,000 0 0.20 -0.01 -193,000
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,462,259 -30,000 -1 0.11 -0.00 -215,100
153 6881 China Galaxy Securities Co., Ltd.:H 7,808,220 -60,000 -1 0.21 -0.00 -234,000
154 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,977,000 -100,000 -1 0.26 -0.01 -255,000
155 1988 China Minsheng Banking Corp., Ltd.:H 6,614,946 -50,000 0 0.08 -0.00 -262,500
156 0848 Maoye International Holdings Limited:O 3,363,000 -600,000 0 0.07 -0.01 -264,000
157 3319 A-Living Smart City Services Co., Ltd.:H 379,087 -9,000 -1 0.09 -0.00 -265,950
158 0853 MicroPort Scientific Corporation:O 54,010 -17,000 -2 0.00 -0.00 -279,480
159 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,575,000 -35,000 -1 0.48 -0.00 -384,300
160 1883 CITIC Telecom International Holdings Limited:O 11,630,226 -160,000 -1 0.32 -0.00 -416,000
161 0011 HANG SENG BANK, LIMITED:O 6,769,180 -3,500 -1 0.35 -0.00 -463,400
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,146,223 -210,000 -2 0.24 -0.01 -480,900
163 1310 HKBN Ltd.:O 3,107,000 -40,000 0 0.24 -0.00 -500,000
164 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,310,000 -69,000 -1 0.17 -0.01 -525,090
165 0005 HSBC HOLDINGS PLC:O 93,104,901 -16,400 2 0.45 -0.00 -718,320
166 2007 Country Garden Holdings Company Limited:O 2,994,730 -100,000 0 0.01 -0.00 -899,000
167 2638 HK Electric Investments Limited:O 21,895,868 -119,500 -2 0.25 -0.00 -941,660
168 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 102,000 -110,000 -2 0.03 -0.03 -1,001,000
169 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 80,286,167 -100,000 0 21.54 -0.03 -1,192,000
170 0823 Link Real Estate Investment Trust:Unit 17,008,832 -20,000 -1 0.83 -0.00 -1,423,000
171 6823 HKT Limited (KY):O 8,308,025 -275,000 -1 0.11 -0.00 -3,030,500
172 0001 CK Hutchison Holdings Limited:O 14,984,515 -86,500 1 0.39 -0.00 -4,588,825
173 9988 Alibaba Group Holding Limited (KY):O 787,600 -26,000 5 0.00 -0.00 -4,661,800
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,701,211 -1,400,000 0 0.08 -0.04 -6,006,000
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,186,982 -2,500,000 -1 4.19 -0.18 -13,375,000

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