CCASS changes: unnamed investor participants

Holding changes from 2021-07-30 to 2021-08-02

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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 1829 China Machinery Engineering Corporation:H 11,824,010 6,200,000 1 1.30 0.68 22,816,000 *
2 3918 NagaCorp Ltd.:O 220,453,879 1,000,000 0 5.08 0.02 5,980,000
3 9988 Alibaba Group Holding Limited (KY):O 1,508,500 19,300 0 0.01 0.00 3,703,670
4 3883 China Aoyuan Group Limited:O 9,438,663 400,000 1 0.35 0.01 2,064,000
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,969,241 3,835 -1 0.79 0.00 1,984,613
6 0941 China Mobile Limited (HK):O 11,972,934 38,000 0 0.06 0.00 1,862,000
7 1202 Chengdu SIWI Science and Technology Company Limited:H 12,686,000 1,420,000 0 7.93 0.89 1,604,600
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,084,886 44,680 2 0.48 0.00 1,566,034
9 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,635,660 394,666 3 0.28 -0.04 1,452,371
10 1398 Industrial and Commercial Bank of China Limited:H 8,091,288,834 300,389 0 9.32 0.00 1,306,692
11 0005 HSBC HOLDINGS PLC:O 86,912,341 29,200 1 0.42 0.00 1,268,740
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,880,001 4,000,000 1 0.12 0.06 1,160,000
13 3988 BANK OF CHINA LIMITED:H 4,242,256,708 380,000 1 5.07 0.00 1,029,800
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,097,570 25,000 0 0.28 0.00 927,500
15 3383 Agile Group Holdings Limited (KY):O 2,015,578 100,000 1 0.05 0.00 886,000
16 2777 Guangzhou R&F Properties Co., Ltd.:H 18,947,200 120,000 0 0.50 0.00 847,200
17 1816 CGN Power Co., Ltd.:H 22,661,003 490,000 0 0.20 0.00 828,100
18 1122 QINGLING MOTORS CO. LTD:H 14,076,734 500,000 0 1.14 0.04 825,000
19 0817 China Jinmao Holdings Group Limited:O 5,813,099 360,000 -1 0.05 0.00 824,400
20 6626 YUEXIU SERVICES GROUP LIMITED:O 794,834 200,000 0 0.05 0.01 810,000
21 0909 Ming Yuan Cloud Group Holdings Limited:O 106,000 22,000 0 0.01 0.00 627,000
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,115,064 114,000 0 0.07 0.00 621,300
23 0288 WH Group Limited (KY):O 2,448,518 92,500 1 0.02 0.00 604,025
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 369,000 12,000 0 0.03 0.00 564,600
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,172,450 18,000 0 1.46 0.00 553,500
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,045,500 400,000 0 0.11 0.04 543,200
27 6823 HKT Limited (KY):O 9,647,627 49,906 -1 0.13 0.00 532,996
28 0730 Capital Industrial Financial Services Group Limited:O 42,969,920 3,941,000 0 1.08 0.10 512,330
29 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 256,123,783 40,000 1 68.72 0.01 512,000
30 1883 CITIC Telecom International Holdings Limited:O 10,344,035 200,000 0 0.28 0.01 506,000
31 0011 HANG SENG BANK, LIMITED:O 6,611,057 3,200 2 0.35 0.00 480,000
32 2013 Weimob Inc.:O 804,000 46,000 -1 0.03 0.00 471,040
33 1171 Yankuang Energy Group Company Limited:H 2,147,000 40,000 1 0.11 0.00 461,600
34 0480 HKR INTERNATIONAL LIMITED:O 13,965,152 140,000 0 0.94 0.01 442,400
35 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,320,009 30,000 0 0.91 0.00 435,000
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,629,840 33,000 1 0.40 0.00 432,960
37 9626 Bilibili Inc.:Z ord 1,180 600 1 0.00 0.00 401,100
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,634,524 30,000 1 0.19 0.00 390,600
39 1109 CHINA RESOURCES LAND LIMITED:O 1,190,895 13,347 2 0.02 0.00 363,706
40 0552 China Communications Services Corporation Limited:H 4,677,044 100,000 0 0.20 0.00 353,000
41 0001 CK Hutchison Holdings Limited:O 15,634,305 6,000 0 0.41 0.00 343,200
42 1766 CRRC Corporation Limited:H 7,970,852 100,000 0 0.18 0.00 342,000
43 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,027,250 3,500,000 0 0.27 0.05 336,000
44 3690 Meituan:B 701,540,105 1,400 0 12.87 -0.00 302,400
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,935,751 80,000 0 0.14 0.00 288,000
46 0057 CHEN HSONG HOLDINGS LIMITED:O 45,620,610 100,000 1 7.24 0.02 279,000
47 0410 SOHO CHINA LIMITED:O 6,357,020 80,000 1 0.12 0.00 230,400
48 9888 Baidu, Inc.:A 40,550 1,400 1 0.00 0.00 226,240
49 1769 Scholar Education Group:O 103,000 100,000 1 0.02 0.02 209,000
50 2800 Tracker Fund of Hong Kong:Unit 25,845,170 7,500 0 0.72 -0.00 200,400
51 1428 Bright Smart Securities & Commodities Group Limited:O 16,252,933 110,000 0 0.96 0.01 192,500
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,654,980 15,183 1 0.25 0.00 156,689
53 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,507,768 528,000 1 1.06 0.03 149,952
54 2618 JD Logistics, Inc.:O 114,400 5,000 1 0.00 0.00 146,000
55 1958 BAIC Motor Corporation Limited:H 3,250,500 50,000 0 0.13 0.00 143,500
56 0857 PETROCHINA COMPANY LIMITED:H 64,310,503 40,000 0 0.30 0.00 132,000
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,902,569 10,000 1 0.12 0.00 128,200
58 1801 Innovent Biologics, Inc.:O 103,500 1,500 1 0.01 0.00 118,500
59 2382 Sunny Optical Technology (Group) Company Limited:O 228,001 500 1 0.02 0.00 115,600
60 1810 Xiaomi Corporation:B 1,394,601 4,000 1 0.01 0.00 103,000
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,381,148 6,000 1 0.09 0.00 101,160
62 1133 Harbin Electric Company Limited:H 12,556,000 50,000 0 1.86 0.01 97,000
63 3329 BOCOM International Holdings Company Limited:O 3,333,278 50,000 0 0.12 0.00 87,500
64 0832 Central China Real Estate Limited:O 401,001 50,000 0 0.01 0.00 87,500
65 0066 MTR CORPORATION LIMITED:O 17,988,783 1,728 1 0.29 0.00 80,266
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,445 500 1 0.01 0.00 77,500
67 1478 Q Technology (Group) Company Limited:O 129,000 5,000 1 0.01 0.00 66,000
68 0101 HANG LUNG PROPERTIES LIMITED:O 3,530,492 3,000 0 0.08 0.00 63,000
69 0235 CSC Holdings Limited (HK):O 14,374,739 800,000 0 0.07 0.00 56,800
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,506,501 500 0 0.50 0.00 56,400
71 1854 China Wantian Holdings Limited:O 2,820,000 300,000 1 0.22 0.02 51,000
72 1685 Boer Power Holdings Limited:O 3,951,500 100,000 0 0.51 0.01 49,000
73 0799 IGG Inc:O 1,759,000 5,000 0 0.15 0.00 43,600
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,090,754 2,000 1 0.57 0.00 43,600
75 3323 China National Building Material Company Limited:H 3,708,356 4,000 0 0.10 0.00 37,240
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,522,638 500 0 0.13 0.00 34,125
77 3033 CSOP Hang Seng TECH Index ETF:Unit 305,000 5,000 0 0.02 0.00 33,550
78 0358 Jiangxi Copper Company Limited:H 3,410,377 2,000 -1 0.25 0.00 33,520
79 9997 Kangji Medical Holdings Limited:O 59,000 2,500 1 0.00 0.00 28,450
80 1812 Shandong Chenming Paper Holdings Limited:H 153,502 6,000 0 0.03 0.00 26,940
81 0750 China Shuifa Singyes Energy Holdings Limited:O 368,345 10,000 1 0.01 0.00 17,700
82 0038 FIRST TRACTOR COMPANY LIMITED:H 1,769,009 4,000 1 0.45 0.00 16,960
83 2663 KPa-BM Holdings Limited:O 10,060,000 10,000 1 1.68 0.00 4,100
84 1425 Justin Allen Holdings Limited:O 10,000 5,000 1 0.00 0.00 2,750
85 8319 Expert Systems Holdings Limited:O 60,000 10,000 1 0.01 0.00 1,650
86 0320 COMPUTIME GROUP LIMITED:O 24,244,000 2,000 1 2.89 0.00 1,640
87 1793 Wecon Holdings Limited:O 540,000 4,000 1 0.07 0.00 888
88 0139 Smart Fish Wealthlink Holdings Limited:O 8,716,149 -8 -1 0.05 -0.00 -0
89 1141 CMBC Capital Holdings Limited:O 1,939,387 -125 -1 0.00 -0.00 -13
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,141,881 -237 -1 1.33 -0.00 -159
91 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -600 -1 0.00 -0.00 -2,954
92 8426 Modern Living Investments Holdings Limited:O 140,000 -40,000 -1 0.02 -0.01 -5,760
93 1799 Xinte Energy Co., Ltd.:H 19,600 -400 0 0.01 -0.00 -7,696
94 0008 PCCW LIMITED:O 97,771,413 -2,200 -1 1.26 -0.00 -9,152
95 2039 China International Marine Containers (Group) Co., Ltd.:H 86,320 -600 0 0.00 -0.00 -9,744
96 1798 China Datang Corporation Renewable Power Co., Limited:H 551,000 -4,000 0 0.02 -0.00 -9,920
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,868,000 -6,000 0 0.25 -0.00 -10,500
98 1024 Kuaishou Technology:B 54,500 -100 0 0.00 -0.00 -11,080
99 1450 Be Friends Holding Limited:O 30,000 -16,000 -1 0.00 -0.00 -11,680
100 3669 China Yongda Automobiles Services Holdings Limited:O 54,500 -1,000 -1 0.00 -0.00 -14,760
101 1696 SISRAM MEDICAL LTD:O 89,970 -800 0 0.02 -0.00 -16,000
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,721,750 -4,000 -1 0.17 -0.00 -19,160
103 8427 WS-SK Target Group Limited:O 24,000 -304,000 -1 0.00 -0.04 -20,672
104 6618 JD Health International Inc.:O 181,850 -300 -1 0.01 -0.00 -23,700
105 2840 SPDR Gold Trust:Unit 23,440 -20 0 0.01 0.00 -26,280
106 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,066,001 -10,000 0 2.62 -0.00 -29,000
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,382,001 -10,000 0 0.19 -0.00 -29,300
108 1913 PRADA S.P.A.:O 11,200 -500 0 0.00 -0.00 -30,000
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,308,551 -30,000 0 0.30 -0.00 -31,800
110 3718 Beijing Enterprises Urban Resources Group Limited:O 520,000 -40,000 0 0.01 -0.00 -33,600
111 2219 Chaoju Eye Care Holdings Limited:O 6,500 -2,500 -1 0.00 -0.00 -34,800
112 0894 Man Yue Technology Holdings Limited:O 166,000 -20,000 -1 0.03 -0.00 -38,200
113 3913 KWG Living Group Holdings Limited:O 703,368 -5,000 -1 0.03 -0.00 -38,300
114 0303 VTECH HOLDINGS LIMITED:O 701,947 -500 0 0.28 -0.00 -39,225
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,037,539 -13,000 -1 0.52 -0.00 -47,190
116 9999 NetEase, Inc.:O 25,000 -300 0 0.00 -0.00 -47,460
117 0006 Power Assets Holdings Limited:O 10,260,843 -1,000 -1 0.48 -0.00 -50,350
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,196,087 -20,000 -1 0.13 -0.00 -52,200
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 230,000 -1,000 0 0.04 -0.00 -53,650
120 1475 NISSIN FOODS COMPANY LIMITED:O 120,001 -10,000 -1 0.01 -0.00 -56,100
121 1548 Genscript Biotech Corporation:O 10,000 -2,000 -1 0.00 -0.00 -69,700
122 6969 Smoore International Holdings Limited:O 82,000 -2,000 0 0.00 -0.00 -71,400
123 1898 China Coal Energy Company Limited:H 4,820,203 -16,500 0 0.12 -0.00 -74,250
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,162,000 -6,000 -1 0.07 -0.00 -88,440
125 3808 SINOTRUK (HONG KONG) LIMITED:O 450,000 -6,000 -1 0.02 -0.00 -90,960
126 1038 CK Infrastructure Holdings Limited:O 7,644,331 -2,000 -1 0.29 -0.00 -94,300
127 6160 BeiGene, Ltd.:O 2,000 -500 -1 0.00 -0.00 -96,200
128 1347 HUA HONG SEMICONDUCTOR LIMITED:O 116,000 -2,000 -1 0.01 -0.00 -99,400
129 3300 CHINA GLASS HOLDINGS LIMITED:O 654,001 -30,000 -1 0.04 -0.00 -104,100
130 6098 Country Garden Services Holdings Company Limited:O 525,298 -2,000 0 0.02 -0.00 -122,000
131 1088 China Shenhua Energy Company Limited:H 3,607,123 -10,000 -1 0.11 -0.00 -149,000
132 0241 Alibaba Health Information Technology Limited:O 2,490,000 -14,000 -2 0.02 -0.00 -166,880
133 3759 Pharmaron Beijing Co., Ltd.:H 41,300 -1,000 -1 0.03 -0.00 -172,100
134 0405 Yuexiu Real Estate Investment Trust:Unit 65,711,240 -50,000 -1 1.98 -0.00 -194,500
135 3328 Bank of Communications Co., Ltd.:H 7,065,348,947 -43,000 -1 20.18 -0.00 -196,080
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,321,769 -50,000 0 0.01 -0.00 -216,000
137 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 712,500 -20,000 0 0.20 -0.01 -230,800
138 0683 KERRY PROPERTIES LIMITED:O 1,836,156 -10,000 -1 0.13 -0.00 -233,000
139 1388 Embry Holdings Limited:O 450,248 -210,000 -1 0.11 -0.05 -237,300
140 1186 China Railway Construction Corporation Limited:H 3,403,200 -50,000 0 0.16 -0.00 -239,000
141 0746 Lee & Man Chemical Company Limited:O 2,209,996 -40,000 -1 0.27 -0.00 -242,000
142 1339 People's Insurance Company (Group) of China Limited (The):H 544,747,000 -100,000 -1 6.24 -0.00 -244,000
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,125,602 -10,000 -1 0.02 -0.00 -267,500
144 0763 ZTE CORPORATION:H 781,098 -9,000 0 0.10 -0.00 -270,900
145 3969 China Railway Signal & Communication Corporation Limited:H 1,434,000 -100,000 0 0.07 -0.01 -280,000
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,190,000 -80,000 0 0.30 -0.00 -288,800
147 0777 NetDragon Websoft Holdings Limited:O 135,510 -16,000 -1 0.02 -0.00 -291,200
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,870,552 -5,000 -1 0.11 -0.00 -301,500
149 0076 Elate Holdings Limited:O 45,745,291 -12,200,000 0 0.65 -0.17 -329,400
150 6839 Yunnan Water Investment Co., Limited:H 1,944,000 -300,000 0 0.53 -0.08 -345,000
151 1818 Zhaojin Mining Industry Company Limited:H 4,481,000 -50,000 0 0.17 -0.00 -365,000
152 9618 JD.com, Inc.:A 107,402 -1,350 -2 0.00 -0.00 -374,220
153 0119 Poly Property Group Co., Limited:O 10,231,739 -210,000 -1 0.28 -0.01 -405,300
154 1119 iDreamSky Technology Holdings Limited:O 42,800 -78,000 0 0.00 -0.01 -457,080
155 1888 Kingboard Laminates Holdings Limited:O 1,492,027 -30,000 0 0.05 -0.00 -471,000
156 1193 China Resources Gas Group Limited:O 642,501 -10,000 -1 0.03 -0.00 -475,500
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,502,001 -41,000 -1 0.32 -0.00 -483,800
158 2356 DAH SING BANKING GROUP LIMITED:O 3,344,864 -60,000 -1 0.24 -0.00 -486,600
159 0189 DONGYUE GROUP LIMITED:O 562,000 -32,000 -2 0.03 -0.00 -531,200
160 0142 FIRST PACIFIC COMPANY LIMITED:O 27,736,947 -210,000 0 0.64 -0.00 -546,000
161 1299 AIA Group Limited:O 2,739,805 -7,000 -1 0.02 -0.00 -648,900
162 1618 Metallurgical Corporation of China Ltd.:H 9,316,000 -380,000 -1 0.32 -0.01 -904,400
163 1523 Plover Bay Technologies Limited:O 820,000 -400,000 -1 0.08 -0.04 -1,048,000
164 3993 CMOC Group Limited (CN):H 5,681,904 -216,000 -1 0.14 -0.01 -1,285,200
165 2269 WuXi Biologics (Cayman) Inc.:O 112,500 -11,500 -3 0.00 -0.00 -1,392,650
166 9939 Kintor Pharmaceutical Limited:O 6,000 -18,000 0 0.00 -0.00 -1,404,000
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,044,010 -1,330,000 -1 0.39 -0.02 -1,622,600
168 0267 CITIC Limited (HK):O 24,818,682 -200,000 -1 0.09 -0.00 -1,676,000
169 1029 IRC LIMITED:O 3,602,398 -7,000,000 0 0.05 -0.10 -1,820,000
170 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,224,089 -222,000 -5 0.13 -0.00 -3,094,680
171 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,763,711 -116,000 -1 0.03 -0.00 -3,137,800
172 0700 TENCENT HOLDINGS LIMITED:O 4,237,013 -13,100 -4 0.04 -0.00 -6,222,500

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