CCASS changes: unnamed investor participants

Holding changes from 2022-08-03 to 2022-08-04

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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 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 12,628,020 12,244,000 1 4.86 4.72 7,713,720
2 0697 Shoucheng Holdings Limited:O 47,810,842 3,000,000 0 0.66 0.04 3,870,000
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 101,360 29,760 1 0.03 0.00 2,123,376
4 0686 Beijing Energy International Holding Co., Ltd.:O 21,304,000 8,050,000 0 0.09 0.04 1,827,350
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,630,859 3,700 2 0.84 0.00 1,320,160
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,017,896 231,860 0 0.07 0.00 1,126,840
7 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,380,001 330,000 1 2.70 0.09 924,000
8 9988 Alibaba Group Holding Limited (KY):O 2,592,760 8,680 2 0.01 0.00 824,600
9 1024 Kuaishou Technology:B 172,420 10,100 1 0.00 0.00 806,485
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,904,366 200,000 3 0.18 0.00 718,000
11 0823 Link Real Estate Investment Trust:Unit 18,099,406 10,518 2 0.86 0.00 689,981
12 0169 Wanda Hotel Development Company Limited:O 6,022,010 2,500,000 1 0.13 0.05 675,000
13 6618 JD Health International Inc.:O 196,650 10,000 1 0.01 0.00 615,000
14 0941 China Mobile Limited (HK):O 15,297,984 12,000 0 0.07 0.00 604,800
15 0883 CNOOC LIMITED:O 44,143,995 62,000 2 0.10 0.00 597,060
16 2800 Tracker Fund of Hong Kong:Unit 29,416,711 27,000 0 0.54 0.00 558,360
17 1313 China Resources Building Materials Technology Holdings Limited:O 4,143,905 120,000 1 0.06 0.00 540,000
18 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 22,000 20,000 1 0.12 0.11 530,400
19 1299 AIA Group Limited:O 3,106,585 6,000 0 0.03 0.00 460,500
20 0347 Angang Steel Company Limited:H 15,837,831 183,000 2 1.12 0.01 455,670
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,199,910 40,000 0 0.45 0.00 454,400
22 1398 Industrial and Commercial Bank of China Limited:H 8,101,151,957 110,000 1 9.33 0.00 448,800
23 1211 BYD COMPANY LIMITED:H 391,016 1,500 0 0.04 0.00 442,500
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,137,012 90,000 1 0.52 0.00 312,300
25 0788 China Tower Corporation Limited:H 98,142,011 300,000 0 0.21 0.00 297,000
26 0931 China HK Power Smart Energy Group Limited:O 2,046,000 800,000 1 0.04 0.01 292,000
27 0728 CHINA TELECOM CORPORATION LIMITED:H 38,904,916 100,000 1 0.28 0.00 270,000
28 2689 Nine Dragons Paper (Holdings) Limited:O 1,534,003 40,000 1 0.03 0.00 252,400
29 0066 MTR CORPORATION LIMITED:O 18,152,278 5,976 1 0.29 0.00 244,418
30 0270 GUANGDONG INVESTMENT LIMITED:O 15,464,675 30,000 0 0.24 0.00 224,400
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,885,831 23,955 1 0.13 0.00 185,891
32 1928 Sands China Ltd.:O 990,510 10,000 1 0.01 0.00 182,400
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,780,001 112,000 1 0.21 0.00 181,440
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 785,012 5,000 1 0.02 0.00 170,250
35 1810 Xiaomi Corporation:B 12,710,511 14,000 1 0.06 0.00 169,680
36 0700 TENCENT HOLDINGS LIMITED:O 3,490,201 500 1 0.04 0.00 156,000
37 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,938,000 30,000 1 0.71 0.00 147,960
38 6098 Country Garden Services Holdings Company Limited:O 1,216,817 10,000 1 0.04 0.00 141,600
39 0806 Value Partners Group Limited:O 295,790,325 53,000 2 16.10 0.00 133,030
40 0019 SWIRE PACIFIC LIMITED:A 3,286,113 3,000 1 0.36 0.00 132,300
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 918,010 20,000 1 0.06 0.00 123,200
42 0062 Transport International Holdings Limited:O 5,797,233 10,000 0 1.22 0.00 104,600
43 0020 SenseTime Group Inc.:B 2,262,000 45,000 1 0.01 0.00 99,000
44 2359 WuXi AppTec Co., Ltd.:H 64,667 1,000 0 0.02 0.00 96,650
45 9626 Bilibili Inc.:Z ord 13,700 500 0 0.00 0.00 96,500
46 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 10,000 10,000 1 0.26 0.26 96,350
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,695,179 2,100 1 0.17 0.00 94,920
48 0813 Shimao Group Holdings Limited:O 8,948,895 20,000 1 0.24 0.00 88,400 *
49 2899 ZIJIN MINING GROUP CO., LTD.:H 5,302,560 10,000 1 0.09 0.00 88,400
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,410,685 4,000 1 0.08 0.00 83,000
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,127,750 30,000 1 0.18 0.00 81,000
52 2100 BAIOO Family Interactive Limited:O 1,858,000 160,000 0 0.07 0.01 72,800
53 0390 CHINA RAILWAY GROUP LIMITED:H 12,661,992 15,000 1 0.30 0.00 65,550
54 0097 HENDERSON INVESTMENT LIMITED:O 50,238,635 200,000 0 1.65 0.01 64,000
55 1951 Jinxin Fertility Group Limited:O 86,000 10,000 1 0.00 0.00 57,200
56 0303 VTECH HOLDINGS LIMITED:O 791,847 1,000 0 0.31 0.00 51,550
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,877,559 100,000 1 0.25 0.00 51,000
58 1310 HKBN Ltd.:O 3,550,002 5,000 1 0.27 0.00 42,100
59 0008 PCCW LIMITED:O 98,788,433 10,000 0 1.28 0.00 41,400
60 3319 A-Living Smart City Services Co., Ltd.:H 158,496 5,000 0 0.01 0.00 40,600
61 0480 HKR INTERNATIONAL LIMITED:O 13,743,979 12,800 0 0.93 0.00 34,432
62 0777 NetDragon Websoft Holdings Limited:O 148,510 2,000 0 0.03 0.00 30,800
63 0863 OSL Group Limited (KY):O 257,500 10,000 1 0.06 0.00 30,300
64 0358 Jiangxi Copper Company Limited:H 4,065,379 3,000 1 0.29 0.00 27,750
65 9888 Baidu, Inc.:A 76,550 200 0 0.00 0.00 27,160
66 0082 Crazy Sports Group Limited:O 9,048,200 100,000 1 0.20 0.00 27,000
67 3800 GCL Technology Holdings Limited (KY):O 6,203,200 8,000 0 0.02 0.00 25,440
68 0506 China Foods Limited:O 894,848 10,000 0 0.03 0.00 24,600
69 1763 China Isotope & Radiation Corporation:H 99,400 1,200 0 0.12 0.00 22,776
70 0817 China Jinmao Holdings Group Limited:O 7,775,099 12,000 1 0.06 0.00 20,280
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,014,050 800 1 1.26 0.00 16,200
72 1799 Xinte Energy Co., Ltd.:H 124,400 800 1 0.03 0.00 15,344
73 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 117,660 2,000 1 0.02 0.00 15,220
74 0405 Yuexiu Real Estate Investment Trust:Unit 71,775,903 5,000 0 1.54 0.00 15,100
75 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,987,502 500 0 8.01 0.00 12,225
76 1122 QINGLING MOTORS CO. LTD:H 15,206,734 10,000 0 1.23 0.00 11,800
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,376,544 14,000 0 0.91 0.00 10,500
78 0305 Wuling Motors Holdings Limited:O 764,600 10,000 0 0.02 0.00 10,500
79 0302 CMGE Technology Group Limited:O 286,000 4,000 1 0.01 0.00 8,200
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,359,230 1,000 0 0.06 0.00 4,410
81 1049 Celestial Asia Securities Holdings Limited:O 165,293 1,621 1 0.20 0.00 2,269
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,888,905,542 2,000 1 21.29 0.00 2,080
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 287,129 100 0 0.04 0.00 1,432
84 0816 Jinmao Property Services Co., Limited:O 126,710 182 1 0.01 0.00 681
85 8328 Xinyi Electric Storage Holdings Limited:O 6,110,973 100 0 0.86 -0.00 680
86 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 725,351 -20,000 -1 0.11 -0.00 -10,800
87 3690 Meituan:B 701,623,605 -100 0 12.74 -0.00 -18,380
88 0880 SJM Holdings Limited:O 2,952,003 -8,000 -1 0.05 -0.00 -22,080
89 9618 JD.com, Inc.:A 229,674 -100 0 0.01 -0.00 -24,600
90 2382 Sunny Optical Technology (Group) Company Limited:O 241,601 -300 0 0.02 -0.00 -33,540
91 0916 China Longyuan Power Group Corporation Limited:H 1,024,000 -3,000 0 0.03 -0.00 -35,460
92 1997 Wharf Real Estate Investment Company Limited:O 8,919,055 -1,000 -1 0.29 -0.00 -36,050
93 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,437,000 -337,500 -1 0.11 -0.01 -40,838
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,060,000 -3,000 -1 0.09 -0.00 -44,520
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,398,849 -1,000 1 4.69 -0.00 -46,900
96 1733 E-Commodities Holdings Limited:O 1,103,750 -30,000 0 0.04 -0.00 -51,600
97 0004 Wharf (Holdings) Limited (The):O 8,417,399 -2,000 -1 0.28 -0.00 -58,000
98 9997 Kangji Medical Holdings Limited:O 137,500 -10,000 0 0.01 -0.00 -64,300
99 0148 Kingboard Holdings Limited:O 1,169,234 -3,000 0 0.11 -0.00 -66,450
100 0992 LENOVO GROUP LIMITED:O 19,460,043 -10,000 -1 0.16 -0.00 -69,700
101 3899 CIMC Enric Holdings Limited:O 1,142,561,645 -10,000 -1 56.33 -0.00 -71,300
102 0267 CITIC Limited (HK):O 27,832,842 -10,000 0 0.10 -0.00 -83,900
103 1760 Intron Technology Holdings Limited:O 2,123,000 -15,000 -1 0.20 -0.00 -103,500
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,628,511 -7,000 1 0.06 -0.00 -117,040
105 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 131,000 -20,000 -1 0.04 -0.01 -119,200
106 0011 HANG SENG BANK, LIMITED:O 6,720,674 -1,000 -1 0.35 -0.00 -126,300
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,091,453 -9,000 -1 0.03 -0.00 -163,980
108 1316 Nexteer Automotive Group Limited:O 69,000 -26,000 -1 0.00 -0.00 -172,640
109 3988 BANK OF CHINA LIMITED:H 4,255,832,016 -66,000 -2 5.09 -0.00 -181,500
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,578,010 -32,000 -2 0.77 -0.01 -231,040
111 0006 Power Assets Holdings Limited:O 8,518,965 -5,000 -1 0.40 -0.00 -250,250
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,012,204 -30,000 -1 0.86 -0.01 -352,800
113 0144 China Merchants Port Holdings Company Limited:O 5,397,937 -30,000 0 0.14 -0.00 -358,200
114 1300 Trigiant Group Limited:O 1,452,000 -600,000 0 0.08 -0.03 -378,000
115 2669 China Overseas Property Holdings Limited:O 4,071,589 -95,000 0 0.12 -0.00 -741,000
116 0005 HSBC HOLDINGS PLC:O 80,381,860 -17,600 -1 0.40 0.00 -908,160
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,809,143 -632,000 -1 0.34 -0.01 -2,464,800

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