CCASS changes: unnamed investor participants

Holding changes from 2024-01-04 to 2024-01-05

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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 0883 CNOOC LIMITED:O 25,913,974 80,000 1 0.05 0.00 1,086,400
2 1977 ANALOGUE HOLDINGS LIMITED:O 108,358,000 746,000 1 7.74 0.05 768,380
3 0062 Transport International Holdings Limited:O 6,259,690 60,000 0 1.27 0.01 556,800
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,284,518 32,000 0 0.03 0.00 506,240
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,379,723 1,673 1 0.82 0.00 427,953
6 0004 Wharf (Holdings) Limited (The):O 8,466,921 15,000 1 0.28 0.00 340,500
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,580,476 16,500 0 0.29 0.00 335,775
8 2362 Jinchuan Group International Resources Co. Ltd:O 5,482,600 417,000 1 0.04 0.00 258,540
9 1398 Industrial and Commercial Bank of China Limited:H 6,723,290,890 66,046 1 7.75 0.00 247,673
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,880,162 54,000 0 0.08 0.00 246,780
11 0267 CITIC Limited (HK):O 31,730,063 31,000 1 0.11 0.00 236,840
12 0709 GIORDANO INTERNATIONAL LIMITED:O 81,480,378 100,000 0 5.05 0.01 204,000
13 1997 Wharf Real Estate Investment Company Limited:O 8,946,396 6,000 1 0.29 0.00 146,100
14 2688 ENN Energy Holdings Limited:O 102,500 2,200 0 0.01 0.00 129,690
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 279,300 6,000 1 0.05 0.00 125,100
16 0777 NetDragon Websoft Holdings Limited:O 341,010 10,000 1 0.06 0.00 123,200
17 9930 Horizon Construction Development Limited:O 52,591 26,591 1 0.00 0.00 119,660
18 2800 Tracker Fund of Hong Kong:Unit 34,325,898 7,000 0 0.44 -0.01 116,760
19 0066 MTR CORPORATION LIMITED:O 19,106,168 4,000 0 0.31 0.00 112,400
20 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 919,896 20,000 0 0.05 0.00 110,200
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,876,176 40,000 0 0.49 0.00 103,600
22 0753 Air China Limited:H 2,348,000 20,000 0 0.05 0.00 94,200
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,466,603 13,823 0 0.56 0.00 81,556
24 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,392,310 70,000 0 0.23 0.00 81,200
25 2128 China Lesso Group Holdings Limited:O 1,547,000 20,000 0 0.05 0.00 78,400
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,577,129 2,000 0 0.18 0.00 67,800
27 0941 China Mobile Limited (HK):O 15,711,959 1,000 1 0.07 0.00 65,800
28 1972 SWIRE PROPERTIES LIMITED:O 3,537,863 3,600 1 0.06 0.00 55,728
29 1186 China Railway Construction Corporation Limited:H 3,411,200 10,000 0 0.16 0.00 45,500
30 0548 Shenzhen Expressway Corporation Limited:H 3,476,000 6,000 0 0.47 0.00 39,240
31 2809 Global X China Clean Energy ETF:Unit 12,150 500 1 0.14 0.01 36,870
32 82822 CSOP FTSE China A50 ETF:Unit 359,200 3,000 1 0.05 0.00 30,180
33 0005 HSBC HOLDINGS PLC:O 76,174,038 400 1 0.40 0.00 24,940
34 6626 YUEXIU SERVICES GROUP LIMITED:O 1,925,819 9,500 0 0.13 0.00 24,700
35 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,722,838 2,000 1 0.19 0.00 23,840
36 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 1,348,000 26,000 0 0.27 0.01 15,080
37 0788 China Tower Corporation Limited:H 113,788,203 18,000 0 0.24 0.00 14,400
38 0082 Crazy Sports Group Limited:O 9,041,200 132,000 1 0.20 0.00 13,332
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,574,665 1,000 1 0.08 0.00 13,140
40 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 1,000 500 0 0.00 0.00 8,430
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,468,269 1,000 1 0.04 0.00 8,210
42 6818 China Everbright Bank Company Limited:H 3,441,020 3,000 0 0.03 0.00 6,930
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,457,190 1,500 0 0.22 0.00 6,240
44 2039 China International Marine Containers (Group) Co., Ltd.:H 200,530 1,100 0 0.01 0.00 5,588
45 3174 CSOP China Healthcare Disruption Index ETF:Unit 2,400 2,400 1 0.00 0.00 5,309
46 1316 Nexteer Automotive Group Limited:O 123,000 1,000 1 0.00 0.00 4,500
47 6886 Huatai Securities Co., Ltd.:H 1,074,122 400 1 0.06 0.00 3,868
48 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,804,000 400 1 0.10 0.00 2,964
49 3969 China Railway Signal & Communication Corporation Limited:H 1,412,000 1,000 0 0.07 0.00 2,590
50 1763 China Isotope & Radiation Corporation:H 84,000 200 0 0.11 0.00 2,544
51 0405 Yuexiu Real Estate Investment Trust:Unit 78,410,066 2,000 0 1.60 0.00 2,360
52 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,955,000 2,000 1 0.19 0.00 2,260
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,325,666 8,000 0 0.07 0.00 2,200
54 1816 CGN Power Co., Ltd.:H 19,891,003 1,000 0 0.18 0.00 2,120
55 2100 BAIOO Family Interactive Limited:O 638,000 8,000 0 0.02 0.00 2,040
56 6178 Everbright Securities Company Limited:H 117,400 400 0 0.02 0.00 2,040
57 0591 China High Precision Automation Group Limited:O 1,605,000 14,000 0 0.15 0.00 2,030
58 2356 DAH SING BANKING GROUP LIMITED:O 6,216,254 400 0 0.44 0.00 1,984
59 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,714,010 5,000 0 0.05 0.00 1,950
60 3866 Bank of Qingdao Co., Ltd.:H 198,000 1,000 0 0.01 0.00 1,910
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,174,002 10,000 0 0.12 0.00 1,800
62 1508 China Reinsurance (Group) Corporation:H 30,059,005 4,000 0 0.45 0.00 1,740
63 0438 IRICO Group New Energy Company Limited:H 98,800 600 1 0.10 0.00 1,740
64 0484 Forgame Holdings Limited:O 1,050,900 2,000 0 0.72 0.00 1,560
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,372,650,942 2,000 0 17.49 0.00 1,520
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 508,300 1,000 0 0.03 0.00 1,520
67 2202 China Vanke Company Limited:H 306,613 200 0 0.01 0.00 1,350
68 1340 Huisheng International Holdings Limited:O 932,900 40,000 1 0.11 0.00 1,280
69 6828 Beijing Gas Blue Sky Holdings Limited:O 9,932,000 24,000 1 0.04 0.00 1,224
70 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 439,000 2,000 0 0.13 0.00 1,220
71 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 88,503 8,000 0 0.01 0.00 880
72 0163 Emperor International Holdings Limited:O 17,797,153 2,000 0 0.48 0.00 760
73 1446 Hung Fook Tong Group Holdings Limited:O 1,084,001 4,000 1 0.17 0.00 760
74 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,600 1,000 0 0.00 0.00 250 *
75 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,142,894 200 1 0.24 0.00 176
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,477,000 13,000 0 0.10 0.00 130 *
77 0663 KING STONE ENERGY GROUP LIMITED:O 148,085 10 1 0.01 0.00 1
78 1878 SOUTHGOBI RESOURCES LTD.:O 324,800 -50 -1 0.11 -0.00 -190
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,401,110 -800 -1 0.19 -0.00 -288
80 1753 Duiba Group Limited:O 263,600 -2,000 -1 0.02 -0.00 -492
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,264,465 -10,000 -1 0.72 -0.00 -520
82 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 134,000 -12,000 -1 0.01 -0.00 -576
83 6958 Zhenro Services Group Limited:O 433,000 -4,000 -1 0.04 -0.00 -816
84 2217 Tam Jai International Co. Limited:O 786,000 -1,000 -1 0.06 -0.00 -1,230
85 1793 Wecon Holdings Limited:O 552,000 -8,000 -1 0.07 -0.00 -1,312
86 2138 EC Healthcare:O 243,000 -1,000 -1 0.02 -0.00 -1,530
87 1995 Ever Sunshine Services Group Limited:O 156,000 -2,000 -1 0.01 -0.00 -2,600
88 1907 China Risun Group Limited (KY):O 3,000 -1,000 -1 0.00 -0.00 -3,230
89 2126 JW (Cayman) Therapeutics Co. Ltd:O 67,500 -1,500 -1 0.02 -0.00 -3,315
90 0240 BUILD KING HOLDINGS LIMITED:O 10,263,636 -3,200 1 0.83 -0.00 -3,680
91 3889 Global Corn Group Limited:O 1,925,861 -50,000 -1 0.13 -0.00 -4,000
92 1799 Xinte Energy Co., Ltd.:H 287,600 -400 -1 0.08 -0.00 -4,208
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,793,536 -1,200 -1 0.11 -0.00 -4,992
94 0772 China Literature Limited:O 49,009 -200 -1 0.00 -0.00 -5,570
95 1697 Shandong International Trust Co., Ltd.:H 2,482,400 -18,000 -1 0.21 -0.00 -6,480
96 9997 Kangji Medical Holdings Limited:O 100,500 -1,000 -1 0.01 -0.00 -6,790
97 2013 Weimob Inc.:O 1,587,000 -3,000 -1 0.06 -0.00 -7,770
98 1811 CGN New Energy Holdings Co., Ltd.:O 194,000 -4,000 -1 0.00 -0.00 -8,040
99 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 251,000 -1,000 -1 0.02 -0.00 -11,340
100 1798 China Datang Corporation Renewable Power Co., Limited:H 266,000 -7,000 -1 0.01 -0.00 -12,530
101 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 844,000 -3,000 -1 0.19 -0.00 -20,670
102 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,000 -1,200 -1 0.01 -0.00 -21,552
103 0006 Power Assets Holdings Limited:O 8,794,991 -500 -1 0.41 -0.00 -22,500
104 3988 BANK OF CHINA LIMITED:H 4,280,680,602 -7,800 1 5.12 -0.00 -23,166
105 1810 Xiaomi Corporation:B 2,675,111 -1,600 -1 0.01 -0.00 -23,904
106 1385 Shanghai Fudan Microelectronics Group Company Limited:H 62,000 -2,000 -1 0.02 -0.00 -25,600
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,426,010 -20,000 -1 0.20 -0.00 -25,800
108 0998 China CITIC Bank Corporation Limited:H 23,568,839 -7,000 0 0.16 -0.00 -26,390
109 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,098,750 -2,500 -1 1.15 -0.00 -28,600
110 3328 Bank of Communications Co., Ltd.:H 7,063,534,679 -6,000 0 20.17 -0.00 -28,920
111 2238 Guangzhou Automobile Group Co., Ltd.:H 1,559,099 -10,000 0 0.05 -0.00 -35,100
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 37,534,000 -40,000 -1 3.41 -0.00 -36,000
113 1128 Wynn Macau, Limited:O 1,372,400 -6,000 -1 0.03 -0.00 -38,820
114 0001 CK Hutchison Holdings Limited:O 17,388,422 -1,000 0 0.45 -0.00 -40,800
115 1876 Budweiser Brewing Company APAC Limited:O 121,700 -3,000 -1 0.00 -0.00 -41,280
116 1038 CK Infrastructure Holdings Limited:O 7,177,780 -1,000 -1 0.28 -0.00 -43,250
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 142,600 -1,640 -1 0.04 -0.00 -46,576
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,025,283 -16,000 -1 0.04 -0.00 -48,320
119 6820 FriendTimes Inc.:O 40,000 -42,000 -1 0.00 -0.00 -50,820
120 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,000 -6,000 -1 0.00 -0.00 -53,760
121 0632 CHK Oil Limited (BM):O 4,116,288 -300,000 0 0.49 -0.04 -54,900
122 1347 HUA HONG SEMICONDUCTOR LIMITED:O 238,000 -3,000 -1 0.01 -0.00 -55,500
123 1658 Postal Savings Bank of China Co., Ltd.:H 3,840,005 -15,000 -1 0.02 -0.00 -55,800
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,977,488 -6,950 -1 0.15 -0.00 -57,477
125 1299 AIA Group Limited:O 3,310,464 -1,000 -1 0.03 -0.00 -64,400
126 1193 China Resources Gas Group Limited:O 617,501 -3,000 0 0.03 -0.00 -78,600
127 1928 Sands China Ltd.:O 786,401 -3,600 -1 0.01 -0.00 -82,440
128 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 834,700 -10,000 0 0.39 -0.00 -83,500
129 1787 Shandong Gold Mining Co., Ltd.:H 733,779 -6,000 -1 0.09 -0.00 -88,560
130 0636 KLN Logistics Group Limited (BM):O 686,776 -10,000 -1 0.04 -0.00 -91,500
131 0371 Beijing Enterprises Water Group Limited:O 3,012,500 -50,000 0 0.03 -0.00 -95,000
132 0002 CLP HOLDINGS LIMITED:O 15,162,188 -1,500 -2 0.60 -0.00 -95,775
133 0656 FOSUN INTERNATIONAL LIMITED:O 6,978,961 -23,000 0 0.09 -0.00 -106,030
134 1760 Intron Technology Holdings Limited:O 128,000 -50,000 -1 0.01 -0.00 -109,500
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 834,500 -6,000 -1 0.07 -0.00 -127,200
136 1585 Yadea Group Holdings Ltd.:O 0 -10,000 -1 0.00 -0.00 -127,600
137 1171 Yankuang Energy Group Company Limited:H 1,854,590 -8,000 -1 0.07 -0.00 -130,880
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,814,616 -30,000 -1 0.02 -0.00 -145,200
139 1308 SITC International Holdings Company Limited:O 63,000 -12,000 -1 0.00 -0.00 -170,160
140 1373 International Housewares Retail Company Limited:O 48,136,000 -120,000 0 6.65 -0.02 -190,800
141 1217 China Innovation Investment Limited:O 8,792,762 -20,024,000 -1 0.07 -0.16 -200,240
142 0144 China Merchants Port Holdings Company Limited:O 6,002,934 -20,000 0 0.14 -0.00 -212,400
143 1898 China Coal Energy Company Limited:H 3,807,843 -30,000 -1 0.09 -0.00 -226,800
144 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,757,075 -88,000 0 3.52 -0.01 -294,800
145 0552 China Communications Services Corporation Limited:H 4,902,644 -100,000 0 0.21 -0.00 -323,000
146 1314 Tsui Wah Holdings Limited:O 10,884,022 -1,780,000 0 0.77 -0.13 -332,860
147 1088 China Shenhua Energy Company Limited:H 1,463,624 -16,000 -1 0.04 -0.00 -449,600
148 0857 PETROCHINA COMPANY LIMITED:H 70,981,996 -98,000 -1 0.34 -0.00 -533,120
149 2221 New Concepts Holdings Limited:O 4,000 -1,476,000 -1 0.00 -0.09 -856,080

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