CCASS changes: unnamed investor participants

Holding changes from 2021-07-28 to 2021-07-29

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0281 RIVERA (HOLDINGS) LIMITED:O 38,314,000 33,274,000 1 1.47 1.28 21,295,360 *
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,965,106 32,100 4 0.79 0.00 16,050,000
3 0700 TENCENT HOLDINGS LIMITED:O 4,253,113 12,800 5 0.04 0.00 6,297,600
4 1813 KWG Group Holdings Limited:O 3,506,649 653,500 1 0.11 0.02 5,809,615
5 3690 Meituan:B 701,538,005 15,100 1 12.87 0.00 3,448,840
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,511,138 25,500 1 0.13 0.00 1,722,525
7 9988 Alibaba Group Holding Limited (KY):O 1,485,500 8,500 2 0.01 0.00 1,677,050
8 2800 Tracker Fund of Hong Kong:Unit 25,709,770 60,500 3 0.72 0.00 1,623,820
9 8120 China Demeter Financial Investments Limited:O 12,296,613 11,922,500 1 2.01 1.76 1,549,925
10 0998 China CITIC Bank Corporation Limited:H 23,184,652 300,000 1 0.16 0.00 1,062,000
11 0005 HSBC HOLDINGS PLC:O 86,881,141 21,500 0 0.42 0.00 922,350
12 2777 Guangzhou R&F Properties Co., Ltd.:H 18,863,200 120,000 1 0.50 0.00 864,000
13 1801 Innovent Biologics, Inc.:O 102,000 10,000 0 0.01 0.00 811,500
14 9939 Kintor Pharmaceutical Limited:O 14,000 10,000 1 0.00 0.00 711,500
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,584,524 55,000 1 0.19 0.00 684,200
16 3383 Agile Group Holdings Limited (KY):O 1,889,578 60,000 1 0.05 0.00 531,000
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,168,000 38,000 1 0.07 0.00 528,200
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,272,000 20,000 1 0.22 0.00 510,000
19 9618 JD.com, Inc.:A 108,752 1,700 2 0.00 0.00 481,440
20 0914 Anhui Conch Cement Company Limited:H 115,957,001 13,000 1 8.92 0.00 475,800
21 1883 CITIC Telecom International Holdings Limited:O 10,144,035 160,000 1 0.28 0.00 403,200
22 1888 Kingboard Laminates Holdings Limited:O 1,527,027 25,000 0 0.05 0.00 397,000
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,835,751 100,000 1 0.14 0.00 357,000
24 2269 WuXi Biologics (Cayman) Inc.:O 124,000 2,500 2 0.00 0.00 311,500
25 8645 Byte Metaverse Holdings Limited:O 1,782,000 780,000 0 0.30 0.13 308,100
26 3329 BOCOM International Holdings Company Limited:O 3,283,278 150,000 2 0.12 0.01 256,500
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,351,769 50,000 1 0.01 0.00 210,000
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,875,702 3,000 1 0.11 0.00 183,450
29 0418 FOUNDER HOLDINGS LIMITED:O 6,400,000 300,000 0 0.53 0.03 180,000
30 0382 Edvantage Group Holdings Limited:O 92,000 30,000 0 0.01 0.00 175,500
31 1918 Sunac China Holdings Limited:O 569,010 8,000 0 0.01 0.00 168,400
32 1109 CHINA RESOURCES LAND LIMITED:O 1,177,548 6,000 0 0.02 0.00 167,400
33 0008 PCCW LIMITED:O 97,778,613 40,000 0 1.26 0.00 165,600
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,047,064 30,000 0 0.07 0.00 162,300
35 1810 Xiaomi Corporation:B 1,369,601 6,200 2 0.01 0.00 160,580
36 6110 Topsports International Holdings Limited:O 69,000 15,000 0 0.00 0.00 153,900
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 921,316 20,000 1 0.06 0.00 134,800
38 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 54,000 6,000 0 0.53 0.06 134,400
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,492,059 10,600 0 0.51 0.00 133,772
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,154,450 4,000 0 1.46 0.00 123,600
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,774,089 10,000 0 0.14 0.00 122,000
42 0086 SUN HUNG KAI & CO. LIMITED:O 4,385,419 30,000 0 0.22 0.00 119,100
43 2198 China Sanjiang Fine Chemicals Company Limited:O 1,321,000 40,000 0 0.11 0.00 116,800
44 1211 BYD COMPANY LIMITED:H 273,265 500 0 0.03 0.00 115,500
45 1610 COFCO Joycome Foods Limited:O 933,000 50,000 0 0.02 0.00 115,500
46 9999 NetEase, Inc.:O 25,800 700 2 0.00 0.00 110,390
47 3818 China Dongxiang (Group) Co., Ltd.:O 5,124,000 100,000 0 0.09 0.00 106,000
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,346,142 2,000 1 4.70 0.00 105,000
49 1313 China Resources Building Materials Technology Holdings Limited:O 3,578,220 16,000 2 0.05 0.00 104,320
50 0857 PETROCHINA COMPANY LIMITED:H 64,560,503 30,000 0 0.31 0.00 97,800
51 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,428,434 58,000 1 0.22 0.00 96,280
52 0410 SOHO CHINA LIMITED:O 6,277,020 30,000 0 0.12 0.00 90,600
53 6618 JD Health International Inc.:O 182,750 1,000 0 0.01 0.00 85,200
54 1854 China Wantian Holdings Limited:O 2,520,000 500,000 0 0.20 0.04 85,000
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,696,020 10,000 1 0.22 0.00 84,100
56 0883 CNOOC LIMITED:O 26,521,650 10,000 1 0.06 0.00 77,900
57 0013 HUTCHMED (China) Limited:O 26,500 1,000 1 0.00 0.00 77,600
58 1706 Shuang Yun Holdings Limited:O 2,025,000 300,000 0 0.20 0.03 75,000
59 2359 WuXi AppTec Co., Ltd.:H 52,507 400 0 0.01 0.00 71,200
60 3033 CSOP Hang Seng TECH Index ETF:Unit 300,000 10,000 1 0.02 0.00 68,800
61 1101 China Huarong Energy Company Limited:O 7,002,302 650,000 0 0.15 0.01 66,950
62 0347 Angang Steel Company Limited:H 7,908,949 13,000 0 0.56 0.00 63,830
63 1867 Standard Development Group Limited:O 1,000,000 250,000 0 0.09 0.02 58,750
64 2618 JD Logistics, Inc.:O 79,400 2,000 1 0.00 0.00 58,500
65 0670 China Eastern Airlines Corporation Limited:H 779,644,000 20,000 1 15.06 0.00 57,800
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,506,001 500 0 0.50 0.00 56,350
67 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,054,501 10,000 1 0.14 0.00 55,500
68 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,324,305 500,000 0 0.06 0.01 53,500
69 6823 HKT Limited (KY):O 9,564,721 5,000 1 0.13 0.00 52,900
70 0806 Value Partners Group Limited:O 295,013,299 10,000 0 15.92 0.00 45,200
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,449,480 4,000 1 0.02 0.00 42,720
72 1382 Pacific Textiles Holdings Limited:O 21,362,000 10,000 0 1.51 0.00 42,300
73 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 105,530 10,000 0 0.02 0.00 40,200
74 0087 SWIRE PACIFIC LIMITED:B 22,794,180 5,000 0 0.76 0.00 39,700
75 0303 VTECH HOLDINGS LIMITED:O 702,847 500 0 0.28 0.00 38,500
76 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 165,300 500 0 0.01 0.00 37,200
77 2669 China Overseas Property Holdings Limited:O 4,377,087 5,000 1 0.13 0.00 37,100
78 3888 Kingsoft Corporation Limited:O 322,002 1,000 0 0.02 0.00 36,350
79 0390 CHINA RAILWAY GROUP LIMITED:H 13,718,401 10,000 0 0.33 0.00 35,700
80 1024 Kuaishou Technology:B 54,600 300 1 0.00 0.00 35,670
81 2823 iShares FTSE China A50 ETF:Unit 6,999,526 2,000 1 0.74 0.00 35,660
82 3993 CMOC Group Limited (CN):H 5,897,904 6,000 0 0.15 0.00 35,580
83 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 1,000 1 0.00 0.00 30,800
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,375,000 10,000 0 0.05 0.00 26,700
85 0142 FIRST PACIFIC COMPANY LIMITED:O 28,126,947 10,000 0 0.65 0.00 26,300
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 408,210 600 0 0.03 0.00 25,890
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,892,569 2,000 0 0.12 0.00 24,080
88 0604 SHENZHEN INVESTMENT LIMITED:O 41,177,872 10,000 0 0.46 0.00 22,300
89 1760 Intron Technology Holdings Limited:O 1,173,000 5,000 1 0.11 0.00 21,600
90 2013 Weimob Inc.:O 760,000 2,000 0 0.03 0.00 21,120
91 6626 YUEXIU SERVICES GROUP LIMITED:O 594,834 5,000 0 0.04 0.00 20,850
92 3788 China Hanking Holdings Limited:O 54,000 14,000 1 0.00 0.00 20,580
93 9983 Central China New Life Limited:O 32,000 3,000 1 0.00 0.00 20,130
94 1316 Nexteer Automotive Group Limited:O 63,000 2,000 0 0.00 0.00 19,160
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,697,750 4,000 0 0.17 0.00 18,520
96 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 709,004 4,000 0 0.06 0.00 18,360
97 1696 SISRAM MEDICAL LTD:O 94,770 800 0 0.02 0.00 18,320
98 9888 Baidu, Inc.:A 39,150 100 0 0.00 0.00 16,480
99 2356 DAH SING BANKING GROUP LIMITED:O 3,384,864 2,000 0 0.24 0.00 15,880
100 0772 China Literature Limited:O 49,432 200 1 0.00 0.00 14,820
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,454,000 10,000 1 0.17 0.00 13,400
102 1133 Harbin Electric Company Limited:H 12,486,000 4,000 0 1.85 0.00 7,840
103 0947 MOBI Development Co., Ltd.:O 1,305,100 10,000 0 0.16 0.00 4,200
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,882,000 2,000 0 0.25 0.00 3,580
105 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 645,500 2,000 0 0.07 -0.00 2,724
106 0276 Mongolia Energy Corporation Limited:O 1,332,795 1,850 0 0.71 0.00 1,425
107 1033 Sinopec Oilfield Service Corporation:H 9,228,002 1,033 0 0.17 0.00 671
108 0499 Qingdao Holdings International Limited:O 5,691,065 -500 -1 0.57 -0.00 -138
109 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,466,654 -103 -1 1.15 -0.00 -1,006
110 9600 Newlink Technology Inc.:O 62,400 -800 -1 0.01 -0.00 -1,976
111 2215 Dexin Services Group Limited:O 11,000 -1,000 -1 0.00 -0.00 -3,060
112 6886 Huatai Securities Co., Ltd.:H 1,064,712 -400 -1 0.06 -0.00 -4,136
113 0563 Shanghai Industrial Urban Development Group Limited:O 8,085,828 -10,800 -1 0.17 -0.00 -7,128
114 2222 NVC International Holdings Limited:O 768,000 -50,000 -1 0.02 -0.00 -9,600
115 1258 China Nonferrous Mining Corporation Limited:O 135,000 -3,000 0 0.00 -0.00 -13,260
116 0916 China Longyuan Power Group Corporation Limited:H 986,000 -1,000 -1 0.03 -0.00 -13,600
117 1091 South Manganese Investment Limited:O 4,953,747 -12,000 -2 0.14 -0.00 -15,120
118 1208 MMG Limited (HK):O 1,507,129 -4,000 -1 0.02 -0.00 -15,920
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,348,255 -800 -1 1.05 -0.00 -19,200
120 2382 Sunny Optical Technology (Group) Company Limited:O 227,501 -100 0 0.02 -0.00 -23,620
121 1171 Yankuang Energy Group Company Limited:H 2,107,000 -2,000 0 0.11 -0.00 -23,880
122 2866 COSCO SHIPPING Development Co., Ltd.:H 15,049,260 -20,000 0 0.41 -0.00 -28,600
123 2192 Medlive Technology Co., Ltd.:O 2,000 -1,000 -1 0.00 -0.00 -29,900
124 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,597,299 -30,000 -1 1.79 -0.00 -32,400
125 1776 GF Securities Co., Ltd.:H 905,800 -3,000 -1 0.05 -0.00 -34,080
126 1800 China Communications Construction Company Limited:H 16,242,518 -10,000 0 0.37 -0.00 -37,200
127 1347 HUA HONG SEMICONDUCTOR LIMITED:O 119,000 -1,000 -1 0.01 -0.00 -46,900
128 1339 People's Insurance Company (Group) of China Limited (The):H 544,337,000 -20,000 -1 6.24 -0.00 -48,200
129 0788 China Tower Corporation Limited:H 84,470,010 -50,000 -2 0.18 -0.00 -50,500
130 0128 ENM Holdings Limited (HK):O 24,726,926 -80,000 0 1.50 -0.00 -51,200
131 6666 Evergrande Property Services Group Limited:O 118,726 -10,000 0 0.00 -0.00 -54,300
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,101,010 -10,000 -1 0.08 -0.00 -66,100
133 0136 China Ruyi Holdings Limited:O 517,575 -20,000 0 0.01 -0.00 -68,400 *
134 0548 Shenzhen Expressway Corporation Limited:H 1,552,000 -10,000 0 0.21 -0.00 -74,200
135 1398 Industrial and Commercial Bank of China Limited:H 8,091,028,390 -18,000 -2 9.32 -0.00 -78,300
136 0358 Jiangxi Copper Company Limited:H 3,408,377 -5,000 0 0.25 -0.00 -82,500
137 0006 Power Assets Holdings Limited:O 10,256,843 -2,500 0 0.48 -0.00 -124,125
138 0823 Link Real Estate Investment Trust:Unit 17,431,813 -1,700 0 0.84 -0.00 -127,500
139 1618 Metallurgical Corporation of China Ltd.:H 9,696,000 -60,000 0 0.34 -0.00 -138,600
140 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,800 -1,000 -1 0.02 -0.00 -154,700
141 3378 Xiamen International Port Co., Ltd:H 3,552,000 -200,000 -1 0.36 -0.02 -166,000
142 2834 iShares NASDAQ 100 Index ETF:Unit 2,500 -600 -1 0.20 -0.05 -169,080
143 1882 Haitian International Holdings Limited:O 14,000 -7,000 -1 0.00 -0.00 -198,450
144 0002 CLP HOLDINGS LIMITED:O 14,153,988 -2,500 -1 0.56 -0.00 -200,125
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,615,840 -17,000 -1 0.40 -0.00 -221,680
146 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 951,000 -47,000 -2 0.10 -0.00 -228,608
147 3988 BANK OF CHINA LIMITED:H 4,241,767,710 -85,000 -1 5.07 -0.00 -229,500
148 0941 China Mobile Limited (HK):O 11,878,434 -5,000 2 0.06 -0.00 -241,250
149 0097 HENDERSON INVESTMENT LIMITED:O 50,466,635 -600,000 -1 1.66 -0.02 -243,000
150 2868 Beijing Capital Land Co., Ltd.:H 9,427,025 -100,000 0 0.62 -0.01 -249,000
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,371,326 -10,000 -1 0.32 -0.00 -250,000
152 3883 China Aoyuan Group Limited:O 9,038,663 -50,000 -1 0.34 -0.00 -259,000
153 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,508,001 -50,000 0 0.63 -0.01 -260,500
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,623,763 -30,000 -1 3.69 -0.02 -276,900
155 3333 China Evergrande Group:O 1,385,015 -50,000 -1 0.01 -0.00 -289,500
156 0873 Shimao Services Holdings Limited:O 19,434 -16,000 -1 0.00 -0.00 -305,600
157 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,226,004 -114,600 -1 0.36 -0.00 -334,632
158 2238 Guangzhou Automobile Group Co., Ltd.:H 1,694,426 -50,000 0 0.05 -0.00 -335,000
159 1772 GANFENG LITHIUM GROUP CO., LTD.:H 47,800 -2,000 0 0.02 -0.00 -335,600
160 3380 Logan Group Company Limited:O 155,000 -40,000 -1 0.00 -0.00 -346,400
161 8083 Youzan Technology Limited:O 8,556,001 -356,000 1 0.05 -0.00 -384,480
162 1088 China Shenhua Energy Company Limited:H 3,627,123 -30,000 0 0.11 -0.00 -441,600
163 0144 China Merchants Port Holdings Company Limited:O 5,676,812 -40,000 -1 0.15 -0.00 -443,200
164 1523 Plover Bay Technologies Limited:O 1,880,000 -200,000 0 0.17 -0.02 -450,000
165 0066 MTR CORPORATION LIMITED:O 18,003,169 -10,000 -1 0.29 -0.00 -462,500
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 522,000 -20,000 0 0.02 -0.00 -503,000
167 0062 Transport International Holdings Limited:O 5,258,325 -50,000 0 1.13 -0.01 -730,000
168 1299 AIA Group Limited:O 2,731,805 -8,800 1 0.02 -0.00 -810,040
169 1113 CK Asset Holdings Limited (KY):O 11,726,230 -20,500 -1 0.32 -0.00 -1,088,550
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,876,711 -70,000 -6 0.04 -0.00 -1,848,000
171 0267 CITIC Limited (HK):O 25,063,682 -250,000 0 0.09 -0.00 -2,110,000
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,119,602 -101,000 -2 0.02 -0.00 -2,580,550
173 1997 Wharf Real Estate Investment Company Limited:O 8,141,588 -90,000 0 0.27 -0.00 -3,996,000
174 0992 LENOVO GROUP LIMITED:O 16,348,002 -732,000 -1 0.14 -0.01 -5,372,880
175 1087 InvesTech Holdings Limited:O 227,850 -4,329,150 0 0.32 -6.17 -6,710,183

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