CCASS changes: unnamed investor participants

Holding changes from 2023-01-30 to 2023-01-31

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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 6690 Haier Smart Home Co., Ltd.:H 1,464,536 300,000 0 0.05 0.01 8,640,000
2 0941 China Mobile Limited (HK):O 16,813,484 15,500 0 0.08 0.00 871,100
3 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,390,000 200,000 1 0.26 0.01 626,000
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,603,317 100,000 0 0.12 0.00 382,000
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,113,473 100,000 0 0.03 0.00 336,000
6 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 339,100 9,000 0 0.31 -0.00 139,230
7 1528 Red Star Macalline Group Corporation Ltd.:H 92,339 30,000 0 0.01 0.00 112,800
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 265,000 20,000 1 0.03 0.00 87,000
9 9988 Alibaba Group Holding Limited (KY):O 2,548,561 800 0 0.01 0.00 86,080
10 1398 Industrial and Commercial Bank of China Limited:H 6,717,997,585 20,000 0 7.74 0.00 83,800
11 2269 WuXi Biologics (Cayman) Inc.:O 189,500 1,000 0 0.00 0.00 65,250
12 0083 SINO LAND COMPANY LIMITED:O 5,380,173 4,000 0 0.07 0.00 40,720
13 0382 Edvantage Group Holdings Limited:O 591,085 10,000 0 0.05 0.00 39,800
14 0552 China Communications Services Corporation Limited:H 4,941,044 10,000 1 0.21 0.00 29,800
15 0914 Anhui Conch Cement Company Limited:H 116,102,502 1,000 1 8.93 0.00 29,700
16 87001 Hui Xian Real Estate Investment Trust:Unit 135,519,344 20,000 0 2.18 0.00 24,200
17 6878 Differ Group Auto Limited:O 100,000 100,000 1 0.00 0.00 22,500
18 0674 China Tangshang Holdings Limited:O 440,100 100,000 1 0.02 0.00 22,400
19 0632 CHK Oil Limited (BM):O 4,630,000 100,000 0 0.55 0.01 20,800
20 1233 Times China Holdings Limited:O 328,000 10,000 0 0.02 0.00 15,300
21 0362 China Zenith Chemical Group Limited:O 800,643 -500 -1 0.15 -0.00 -110
22 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,818,098 -15,000 -1 3.62 -0.00 -1,425
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 146,953 -600 -1 0.00 -0.00 -2,400
24 1240 CNQC International Holdings Limited:O 0 -5,000 -1 0.00 -0.00 -2,650
25 0210 Daphne International Holdings Limited:O 3,122,000 -30,000 -1 0.17 -0.00 -4,080
26 0383 Tian An Medicare Limited (BM):O 3,962,400 -80,000 -1 0.03 -0.00 -4,320
27 0008 PCCW LIMITED:O 101,426,473 -2,000 -1 1.31 -0.00 -7,700
28 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 45,248 -196 -1 0.05 -0.00 -8,046
29 9969 InnoCare Pharma Limited:O 31,000 -1,000 0 0.00 -0.00 -13,560
30 6993 Blue Moon Group Holdings Limited:O 868,000 -3,000 -1 0.01 -0.00 -15,390
31 0697 Shoucheng Holdings Limited:O 41,141,642 -10,000 -1 0.55 -0.02 -18,800
32 1357 Meitu, Inc.:O 271,500 -10,000 0 0.01 -0.00 -19,400
33 0808 Prosperity Real Estate Investment Trust:Unit 32,641,078 -10,000 0 2.16 -0.01 -22,800
34 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 404,500 -25,000 -1 0.10 -0.01 -25,500
35 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 384,002 -16,000 0 0.01 -0.00 -25,760
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,283,514 -5,000 0 0.21 -0.00 -26,350
37 0788 China Tower Corporation Limited:H 101,750,011 -30,000 -2 0.22 -0.00 -26,700
38 2778 Champion Real Estate Investment Trust:Unit 10,274,770 -8,000 -1 0.17 -0.00 -27,760
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 99,680 -400 0 0.02 -0.00 -28,520
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,234,260 -2,000 0 0.43 -0.00 -28,800
41 2131 Netjoy Holdings Limited:O 219,000 -20,000 0 0.03 -0.00 -31,400
42 6886 Huatai Securities Co., Ltd.:H 1,173,512 -3,200 -1 0.07 -0.00 -32,448
43 1299 AIA Group Limited:O 3,023,812 -400 0 0.03 -0.00 -35,420
44 0062 Transport International Holdings Limited:O 5,856,433 -3,600 -1 1.23 -0.00 -40,320
45 0066 MTR CORPORATION LIMITED:O 18,081,215 -1,000 0 0.29 -0.00 -41,900
46 0006 Power Assets Holdings Limited:O 8,185,048 -1,000 0 0.38 -0.00 -44,300
47 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,536,590 -10,000 0 0.64 -0.00 -46,800
48 3328 Bank of Communications Co., Ltd.:H 7,064,350,211 -10,000 0 20.18 -0.00 -48,400
49 2840 SPDR Gold Trust:Unit 23,280 -35 -1 0.01 -0.00 -48,843
50 1339 People's Insurance Company (Group) of China Limited (The):H 21,225,002 -20,000 0 0.24 -0.00 -52,800
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,481,009 -10,000 -1 0.64 -0.00 -54,050
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,684,616 -10,000 0 0.03 -0.00 -55,100
53 2007 Country Garden Holdings Company Limited:O 4,417,408 -20,000 -1 0.02 -0.00 -58,800
54 3988 BANK OF CHINA LIMITED:H 4,258,461,693 -20,000 0 5.09 -0.00 -59,800
55 0189 DONGYUE GROUP LIMITED:O 763,000 -10,000 0 0.03 -0.00 -93,500
56 3306 JNBY Design Limited:O 43,501 -9,500 0 0.01 -0.00 -96,710
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,560,462 -8,000 1 0.04 -0.00 -101,120
58 2638 HK Electric Investments Limited:O 23,408,526 -20,000 0 0.26 -0.00 -108,400
59 0883 CNOOC LIMITED:O 28,706,611 -10,000 -1 0.06 -0.00 -113,600
60 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -20,000 -1 0.00 -0.00 -113,800
61 1023 SITOY GROUP HOLDINGS LIMITED:O 10,992,010 -130,000 0 1.14 -0.01 -117,000
62 9618 JD.com, Inc.:A 173,344 -515 0 0.01 -0.00 -119,274
63 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,053,009 -10,000 0 0.88 -0.00 -121,800
64 6185 CanSino Biologics Inc.:H 12,600 -2,000 -1 0.01 -0.00 -129,000
65 1313 China Resources Building Materials Technology Holdings Limited:O 4,505,905 -30,000 0 0.06 -0.00 -135,900
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,457,887 -5,000 -1 0.53 -0.00 -144,750
67 2340 ISP Holdings Limited:O 21,495,339 -500,000 0 5.06 -0.12 -147,500
68 3759 Pharmaron Beijing Co., Ltd.:H 58,950 -2,750 0 0.03 -0.00 -157,850
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,964,000 -90,000 -1 0.78 -0.01 -171,000
70 0214 ASIA ORIENT HOLDINGS LIMITED:O 27,194,722 -300,000 0 3.23 -0.04 -186,000
71 1810 Xiaomi Corporation:B 2,631,111 -16,800 -2 0.01 -0.00 -217,056
72 1618 Metallurgical Corporation of China Ltd.:H 7,358,000 -130,000 0 0.26 -0.00 -230,100
73 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,011,000 -214,000 -2 0.30 -0.01 -239,680
74 2331 LI NING COMPANY LIMITED:O 276,926 -3,500 -1 0.01 -0.00 -270,200
75 0700 TENCENT HOLDINGS LIMITED:O 3,583,743 -950 0 0.04 0.00 -363,090
76 0148 Kingboard Holdings Limited:O 1,163,334 -12,000 0 0.10 -0.00 -384,000
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,134,592 -24,000 -1 0.02 -0.00 -390,720
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,065,263 -53,000 0 0.51 -0.00 -416,580
79 1310 HKBN Ltd.:O 3,967,502 -78,000 0 0.30 -0.01 -429,780
80 0011 HANG SENG BANK, LIMITED:O 6,790,163 -4,000 -1 0.36 -0.00 -521,600
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,106,932 -132,000 -1 0.19 -0.00 -557,040
82 0857 PETROCHINA COMPANY LIMITED:H 76,238,586 -192,000 -2 0.36 -0.00 -800,640
83 0596 Inspur Digital Enterprise Technology Limited:O 3,560,001 -200,000 0 0.31 -0.02 -960,000
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,981,176 -190,000 1 0.13 -0.00 -1,400,300
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,697,753 -900,000 -1 0.12 -0.06 -1,557,000
86 0728 CHINA TELECOM CORPORATION LIMITED:H 29,166,813 -524,000 -2 0.21 -0.00 -2,022,640
87 0005 HSBC HOLDINGS PLC:O 79,573,797 -53,200 0 0.39 -0.00 -3,082,940
88 3918 NagaCorp Ltd.:O 246,796,774 -438,000 0 5.63 -0.01 -3,131,700
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,429,583 -620,000 -1 0.07 -0.00 -3,149,600
90 0001 CK Hutchison Holdings Limited:O 16,039,366 -84,500 1 0.42 -0.00 -4,208,100
91 0020 SenseTime Group Inc.:B 11,922,000 -2,284,000 -1 0.05 -0.01 -6,486,560

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