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CCASS changes: unnamed investor participants

Holding changes from 2026-07-01 to 2026-07-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,968,549 15,300 3 0.87 0.00 5,624,280
2 2800 Tracker Fund of Hong Kong:Unit 23,854,490 117,500 1 0.43 0.00 2,761,250
3 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 38,066,630 6,500,000 1 5.22 0.89 2,567,500
4 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,981,107 2,900,000 0 0.80 0.03 1,682,000
5 0358 Jiangxi Copper Company Limited:H 1,792,378 26,000 0 0.13 0.00 795,080
6 0700 TENCENT HOLDINGS LIMITED:O 4,286,964 1,800 1 0.05 0.00 774,360
7 1556 Chinney Kin Wing Holdings Limited:O 57,914,240 3,000,000 0 3.86 0.20 747,000
8 3466 Hang Seng High Dividend 30 Index ETF:Unit 1,664,524 30,000 0 0.28 0.01 554,700
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,547,787 59,240 1 0.08 0.00 464,442
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 348,120 10,000 1 0.03 0.00 406,600
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,464,010 150,000 0 0.17 0.00 355,500
12 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 900 500 0 0.00 0.00 316,750
13 3416 Global X HSCEI Components Covered Call Active ETF:Unit 3,824,500 32,000 1 0.15 0.00 267,520
14 0617 PALIBURG HOLDINGS LIMITED:O 14,949,005 1,640,000 0 1.34 0.15 260,760
15 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,194,053 644,000 0 0.58 0.07 244,720
16 1830 Perfect Medical Health Management Limited (KY):O 15,046,886 200,000 1 1.20 0.02 238,000
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,668,973 8,000 1 4.67 0.00 236,000
18 1211 BYD COMPANY LIMITED:H 893,317 3,000 1 0.02 0.00 234,900
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 151,972,542 1,502,000 0 2.55 0.03 199,766
20 9888 Baidu, Inc.:A 109,250 1,500 1 0.00 0.00 165,000
21 3042 ChinaAMC Bitcoin ETF:Unit 58,300 21,300 1 0.04 0.01 156,023
22 3110 Global X Hang Seng High Dividend Yield ETF:Unit 460,479 5,000 0 0.24 0.00 144,400
23 1339 People's Insurance Company (Group) of China Limited (The):H 14,866,002 29,000 0 0.17 0.00 138,040
24 1810 Xiaomi Corporation:B 2,260,151 5,800 1 0.01 0.00 131,080
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 210,000 800 1 0.02 0.00 122,720
26 3690 Meituan:B 544,399 1,700 1 0.01 0.00 120,445
27 1171 Yankuang Energy Group Company Limited:H 2,582,887 10,000 1 0.06 0.00 110,000
28 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 485,500 1,000 0 0.07 0.00 109,600
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,801,485 2,000 1 0.20 0.00 104,600
30 9988 Alibaba Group Holding Limited (KY):O 3,815,105 1,100 2 0.02 0.00 103,950
31 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 109,500 10,000 0 0.12 0.01 91,050
32 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 57,000 55,000 1 0.00 0.00 82,500
33 0941 China Mobile Limited (HK):O 16,249,699 1,000 1 0.07 0.00 76,500
34 0857 PETROCHINA COMPANY LIMITED:H 52,172,247 8,000 1 0.25 0.00 70,000
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,056,296 13,000 1 0.18 0.00 52,260
36 0608 HIGH FASHION INTERNATIONAL LIMITED:O 185,476,531 40,000 0 60.69 0.01 46,000
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,390,498 2,000 0 0.15 0.00 41,240
38 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,237,291 8,000 0 1.07 0.00 37,760
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,886,227 5,000 0 0.49 0.00 32,150
40 2009 BBMG Corporation:H 9,193,000 40,000 1 0.39 0.00 22,400
41 9979 Greentown Management Holdings Company Limited:O 39,000 12,000 0 0.00 0.00 21,960
42 0267 CITIC Limited (HK):O 30,175,483 2,000 1 0.10 0.00 21,380
43 1876 Budweiser Brewing Company APAC Limited:O 192,300 3,000 1 0.00 0.00 18,330
44 3145 ChinaAMC Asia High Dividend ETF:Unit 103,426 626 1 0.15 0.00 8,676
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,679,220 14,000 1 0.30 0.00 6,650
46 1988 China Minsheng Banking Corp., Ltd.:H 5,704,220 1,728 1 0.07 0.00 5,530
47 1125 LAI FUNG HOLDINGS LIMITED:O 676,277 6,800 0 0.20 0.00 5,100
48 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 142,000 -18,000 -1 0.00 -0.00 -3,186
49 1918 Sunac China Holdings Limited:O 2,652,711 -30,000 -1 0.01 -0.00 -19,200
50 2202 China Vanke Company Limited:H 270,493 -10,000 -1 0.01 -0.00 -22,300
51 9688 Zai Lab Limited:O 10,800 -1,500 -1 0.00 -0.00 -22,485
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 48,000 -1,000 0 0.02 -0.00 -29,080
53 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,106,810 -82,000 -1 1.67 -0.01 -33,210
54 2498 RoboSense Technology Co., Ltd:O 2,600 -2,000 -1 0.00 -0.00 -47,760
55 6098 Country Garden Services Holdings Company Limited:O 2,408,583 -10,000 -1 0.07 -0.00 -50,000
56 1952 Everest Medicines Limited:O 1,500 -2,000 -1 0.00 -0.00 -51,160
57 0823 Link Real Estate Investment Trust:Unit 30,951,434 -2,000 0 1.19 -0.00 -73,720
58 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,457,000 -164,000 0 0.54 -0.06 -77,900
59 1798 China Datang Corporation Renewable Power Co., Limited:H 298,000 -67,000 -1 0.01 -0.00 -81,740
60 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,700 -3,500 -1 0.00 -0.00 -84,000
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,597,611 -2,000 -1 0.26 -0.00 -84,600
62 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 100,000 -1,900,000 0 0.00 -0.07 -112,100
63 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,620,856 -30,000 0 0.81 -0.00 -146,400
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,022,000 -120,000 -1 0.35 -0.01 -194,400
65 6855 Ascentage Pharma Group International:O 1,300 -6,300 -1 0.00 -0.00 -219,870
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,221,927 -20,000 0 0.05 -0.00 -260,000
67 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,407,808 -30,000 0 1.07 -0.00 -297,000
68 1933 OneForce Holdings Limited:O 804,000 -1,700,000 -1 0.16 -0.34 -317,900
69 1530 3SBio Inc.:O 72,500 -20,000 0 0.00 -0.00 -362,800
70 2259 Zijin Gold International Company Limited:O 9,979 -5,900 -1 0.00 -0.00 -556,370
71 0148 Kingboard Holdings Limited:O 298,518 -6,000 0 0.03 -0.00 -613,800
72 2823 iShares FTSE China A50 ETF:Unit 6,298,571 -50,000 0 0.70 -0.01 -840,000
73 0883 CNOOC LIMITED:O 17,748,209 -100,000 0 0.04 -0.00 -2,040,000
74 1193 China Resources Gas Group Limited:O 695,700 -150,000 -1 0.03 -0.01 -2,241,000
75 0005 HSBC HOLDINGS PLC:O 59,541,650 -27,000 0 0.35 -0.00 -4,036,500

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