CCASS changes: unnamed investor participants
Holding changes from 2024-01-05 to 2024-01-08
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,629,129 | 52,000 | 0 | 0.18 | 0.00 | 1,692,600 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 198,030,162 | 150,000 | 0 | 0.08 | 0.00 | 675,000 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,330,001 | 58,000 | 0 | 0.67 | 0.01 | 567,820 | |
| 4 | 0267 | CITIC Limited (HK):O | 31,780,063 | 50,000 | 0 | 0.11 | 0.00 | 374,000 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,370,749 | 900 | 0 | 0.05 | 0.00 | 259,200 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,592,476 | 12,000 | 1 | 0.29 | 0.00 | 241,800 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,584,679 | 50,000 | 1 | 20.17 | 0.00 | 237,000 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 512,353 | 6,000 | 1 | 0.02 | 0.00 | 179,400 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 8,798,991 | 4,000 | 0 | 0.41 | 0.00 | 177,800 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,972,516 | 6,500 | 2 | 0.13 | 0.00 | 170,300 | |
| 11 | 0763 | ZTE CORPORATION:H | 712,183 | 10,000 | 1 | 0.09 | 0.00 | 154,600 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 34,332,898 | 7,000 | 0 | 0.44 | -0.01 | 114,520 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 554,100 | 20,000 | 1 | 0.03 | 0.00 | 89,000 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,182,195 | 8,000 | 0 | 0.17 | 0.00 | 60,400 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,108,040 | 8,000 | 1 | 0.03 | 0.00 | 55,600 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,573,868 | 5,000 | 2 | 0.34 | 0.00 | 54,900 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 836,500 | 2,000 | 1 | 0.07 | 0.00 | 41,700 | |
| 18 | 1024 | Kuaishou Technology:B | 264,920 | 700 | 1 | 0.01 | 0.00 | 34,440 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 5,095,710 | 22,000 | 1 | 0.06 | 0.00 | 30,580 | |
| 20 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,064,011 | 12,000 | 0 | 0.01 | 0.00 | 30,240 | |
| 21 | 3690 | Meituan:B | 671,862 | 230 | 0 | 0.01 | 0.00 | 17,009 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,122,412 | 1,000 | 1 | 0.04 | 0.00 | 15,100 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 3,441,205 | 200 | 0 | 0.02 | 0.00 | 14,070 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,393,230 | 3,000 | 1 | 0.06 | 0.00 | 9,720 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,701 | 100 | 1 | 0.02 | 0.00 | 6,160 | |
| 26 | 9618 | JD.com, Inc.:A | 227,910 | 24 | 0 | 0.01 | 0.00 | 2,429 | |
| 27 | 3913 | KWG Living Group Holdings Limited:O | 1,773,958 | 5,000 | 0 | 0.09 | 0.00 | 2,200 | |
| 28 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 117,262 | -2 | -1 | 0.02 | -0.00 | -1 | |
| 29 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 148,075 | -10 | -1 | 0.01 | -0.00 | -1 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 851,067 | -5 | -1 | 0.66 | -0.00 | -1 | |
| 31 | 0428 | Cocoon Holdings Limited:O | 584,697 | -10 | -1 | 0.10 | -0.00 | -2 | |
| 32 | 8158 | China Regenerative Medicine International Limited:O | 2,775 | -250 | -1 | 0.00 | -0.00 | -138 | |
| 33 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,142,694 | -200 | -1 | 0.24 | -0.00 | -176 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 571,204 | -1,113 | -1 | 0.05 | -0.00 | -467 | |
| 35 | 1446 | Hung Fook Tong Group Holdings Limited:O | 1,080,001 | -4,000 | -1 | 0.16 | -0.00 | -760 | |
| 36 | 0348 | China Healthwise Holdings Limited:O | 128,200 | -20,000 | -1 | 0.02 | -0.00 | -860 | |
| 37 | 1831 | ShiFang Holding Limited:O | 1,500 | -12,500 | -1 | 0.00 | -0.00 | -938 | |
| 38 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 9,908,000 | -24,000 | -1 | 0.04 | -0.00 | -1,176 | |
| 39 | 0704 | Huscoke Holdings Limited:O | 219,022 | -10,488 | -1 | 0.08 | -0.00 | -1,206 | |
| 40 | 1340 | Huisheng International Holdings Limited:O | 892,900 | -40,000 | -1 | 0.10 | -0.00 | -1,360 | |
| 41 | 2312 | China Financial Leasing Group Limited:O | 280,112 | -10,000 | -1 | 0.16 | -0.01 | -1,440 | |
| 42 | 0438 | IRICO Group New Energy Company Limited:H | 98,200 | -600 | -1 | 0.10 | -0.00 | -1,680 | |
| 43 | 0591 | China High Precision Automation Group Limited:O | 1,589,000 | -16,000 | -1 | 0.15 | -0.00 | -2,208 | |
| 44 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,953,000 | -2,000 | -1 | 0.19 | -0.00 | -2,240 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 78,407,992 | -2,074 | -1 | 1.60 | -0.00 | -2,385 | |
| 46 | 0433 | North Mining Shares Company Limited:O | 130,606 | -36,000 | -1 | 0.00 | -0.00 | -3,024 | |
| 47 | 0627 | Japan Kyosei Group Company Limited:O | 11,198 | -4,200 | -1 | 0.00 | -0.00 | -3,108 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 3,330,010 | -2,000 | -1 | 0.11 | -0.00 | -3,140 | |
| 49 | 0723 | Reliance Global Holdings Limited (BM):O | 566,918 | -330,000 | -1 | 0.01 | -0.00 | -3,300 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,240,003 | -1,000 | -1 | 0.03 | -0.00 | -3,310 | |
| 51 | 3147 | CSOP SZSE ChiNext ETF:Unit | 102,400 | -600 | -1 | 0.28 | -0.00 | -3,984 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 5,492,000 | -10,000 | -1 | 0.18 | -0.00 | -4,100 | |
| 53 | 1194 | Bay Area Gold Group Limited:O | 2,235 | -12,000 | -1 | 0.00 | -0.00 | -4,200 | * |
| 54 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 539,877 | -3,000 | 0 | 0.02 | -0.00 | -4,590 | |
| 55 | 0167 | IDT INTERNATIONAL LIMITED:O | 7,321,967 | -282,000 | -1 | 0.28 | -0.01 | -5,076 | * |
| 56 | 2309 | ZO Future Group:O | 769,284 | -2,400 | -1 | 0.10 | -0.00 | -5,112 | |
| 57 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 0 | -2,400 | -1 | 0.00 | -0.00 | -5,174 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 9,708,791 | -1,200 | -1 | 0.24 | -0.00 | -6,732 | |
| 59 | 0223 | Elife Holdings Limited:O | 178,900 | -20,000 | -1 | 0.02 | -0.00 | -7,100 | |
| 60 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 354,989 | -200 | -1 | 0.11 | -0.00 | -7,360 | |
| 61 | 2313 | Shenzhou International Group Holdings Limited:O | 126,800 | -100 | -1 | 0.01 | -0.00 | -7,380 | |
| 62 | 0788 | China Tower Corporation Limited:H | 113,778,203 | -10,000 | 0 | 0.24 | -0.00 | -7,900 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,637,863 | -1,000 | -1 | 0.05 | -0.00 | -8,130 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,146,140 | -3,000 | -2 | 0.03 | -0.00 | -8,550 | |
| 65 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 15,000 | -2,000 | -1 | 0.19 | -0.03 | -8,556 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 541,000 | -1,000 | -1 | 0.02 | -0.00 | -9,000 | |
| 67 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 169,000 | -1,200 | -1 | 1.28 | -0.01 | -10,836 | |
| 68 | 2623 | Add New Energy Investment Holdings Group Limited:O | 9,500 | -25,000 | -1 | 0.00 | -0.01 | -13,000 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 8,909,200 | -132,000 | -1 | 0.20 | -0.00 | -13,200 | |
| 70 | 1822 | China Wood International Holding Co., Limited:O | 1,000 | -390,000 | -1 | 0.00 | -0.01 | -14,040 | |
| 71 | 0755 | DevGreat Group Limited:O | 13,411,955 | -1,455,000 | -1 | 0.09 | -0.01 | -14,550 | |
| 72 | 0269 | China Resources and Transportation Group Limited:O | 1,214,701 | -1,510,000 | -1 | 0.01 | -0.01 | -15,100 | * |
| 73 | 2806 | Global X China Consumer Brand ETF:Unit | 3,350 | -450 | -1 | 0.03 | -0.00 | -17,685 | |
| 74 | 0547 | Digital Domain Holdings Limited:O | 167,992 | -56,000 | -1 | 0.00 | -0.00 | -17,920 | |
| 75 | 2807 | Global X China Robotics and AI ETF:Unit | 4,050 | -450 | -1 | 0.15 | -0.02 | -18,108 | |
| 76 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 297,956 | -1,000 | -1 | 0.28 | -0.00 | -19,280 | |
| 77 | 2439 | China Treasures New Materials Group Ltd.:O | 20,000 | -8,000 | -1 | 0.00 | -0.00 | -19,360 | |
| 78 | 3319 | A-Living Smart City Services Co., Ltd.:H | 881,496 | -6,000 | -1 | 0.06 | -0.00 | -20,040 | |
| 79 | 0245 | China Vered Financial Holding Corporation Limited:O | 398,360 | -420,000 | -1 | 0.00 | -0.00 | -20,160 | |
| 80 | 3119 | Global X Asia Semiconductor ETF:Unit | 0 | -400 | -1 | 0.00 | -0.02 | -20,440 | |
| 81 | 0346 | Yanchang Petroleum International Limited:O | 4,928,500 | -55,000 | -1 | 0.45 | -0.00 | -20,900 | |
| 82 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 12,000 | -2,500 | -1 | 0.02 | -0.00 | -23,400 | |
| 83 | 2826 | Global X China Cloud Computing ETF:Unit | 23,850 | -550 | -1 | 0.35 | -0.01 | -23,694 | |
| 84 | 0393 | Glorious Sun Enterprises Limited:O | 68,192,105 | -29,000 | -1 | 4.48 | -0.00 | -23,780 | |
| 85 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 139,500 | -1,500 | -1 | 0.03 | -0.00 | -24,480 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,379,623 | -100 | -1 | 0.82 | -0.00 | -24,780 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,345,560 | -2,000 | -1 | 0.09 | -0.00 | -24,920 | |
| 88 | 0196 | Honghua Group Limited:O | 17,987,000 | -233,000 | -1 | 0.20 | -0.00 | -26,795 | |
| 89 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,450,000 | -2,700,000 | -1 | 0.01 | -0.01 | -27,000 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 2,740,360 | -5,000 | -1 | 0.09 | -0.00 | -28,650 | |
| 91 | 0313 | Richly Field China Development Limited:O | 4,909,666 | -2,950,000 | -1 | 0.02 | -0.01 | -29,500 | |
| 92 | 3306 | JNBY Design Limited:O | 41,501 | -3,000 | 0 | 0.01 | -0.00 | -30,420 | |
| 93 | 6080 | Wing Chi Holdings Limited:O | 6,000 | -504,000 | -1 | 0.00 | -0.05 | -32,760 | |
| 94 | 1217 | China Innovation Investment Limited:O | 5,112,762 | -3,680,000 | -1 | 0.04 | -0.03 | -36,800 | |
| 95 | 3191 | Global X China Semiconductor ETF:Unit | 15,900 | -1,150 | -1 | 0.12 | -0.01 | -38,157 | |
| 96 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 20,850 | -550 | -1 | 0.10 | -0.00 | -38,500 | |
| 97 | 1621 | Vico International Holdings Limited:O | 912,000 | -496,000 | -1 | 0.09 | -0.05 | -39,184 | |
| 98 | 2820 | Global X China Biotech ETF:Unit | 20,500 | -750 | -1 | 0.21 | -0.01 | -39,210 | |
| 99 | 0827 | Ko Yo Chemical (Group) Limited:O | 8,087,000 | -564,000 | -1 | 0.13 | -0.01 | -40,044 | |
| 100 | 2359 | WuXi AppTec Co., Ltd.:H | 33,767 | -580 | -1 | 0.01 | -0.00 | -41,847 | |
| 101 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -160,000 | -1 | 0.00 | -0.02 | -46,400 | |
| 102 | 2638 | HK Electric Investments Limited:O | 28,011,027 | -10,000 | 0 | 0.32 | -0.00 | -47,600 | |
| 103 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 0 | -2,800 | -1 | 0.00 | -0.07 | -47,768 | |
| 104 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,400,000 | -70,000 | -1 | 0.15 | -0.01 | -48,300 | |
| 105 | 0087 | SWIRE PACIFIC LIMITED:B | 20,670,004 | -5,000 | -1 | 0.71 | -0.00 | -49,700 | |
| 106 | 2809 | Global X China Clean Energy ETF:Unit | 11,450 | -700 | -1 | 0.13 | -0.01 | -51,240 | |
| 107 | 1499 | OKG Technology Holdings Limited:O | 11,100,000 | -170,000 | -1 | 0.21 | -0.00 | -53,550 | |
| 108 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,369,874 | -10,000 | -1 | 5.12 | -0.00 | -54,000 | |
| 109 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 7,388,302 | -70,000 | -1 | 1.98 | -0.02 | -60,900 | |
| 110 | 1076 | Imperial Pacific International Holdings Limited:O | 335,872 | -955,000 | -1 | 0.00 | -0.01 | -61,120 | * |
| 111 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,082,009 | -13,000 | 0 | 0.50 | -0.00 | -62,920 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 5,996,934 | -6,000 | -1 | 0.14 | -0.00 | -63,240 | |
| 113 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 540,626 | -86,000 | -1 | 0.22 | -0.03 | -68,800 | |
| 114 | 1662 | Yee Hop Holdings Limited:O | 40,000 | -40,000 | 0 | 0.01 | -0.01 | -69,600 | |
| 115 | 1591 | Shun Wo Group Holdings Limited:O | 1,720,010 | -3,600,000 | -1 | 0.04 | -0.09 | -72,000 | |
| 116 | 0646 | China Environmental Technology Holdings Limited:O | 16,400 | -304,400 | -1 | 0.01 | -0.14 | -73,056 | |
| 117 | 0842 | Leoch International Technology Limited:O | 2,922,000 | -70,000 | 0 | 0.21 | -0.01 | -84,000 | |
| 118 | 1920 | China Wacan Group Company Limited:O | 1,000 | -155,000 | -1 | 0.00 | -0.05 | -85,250 | |
| 119 | 1496 | AP Rentals Holdings Limited:O | 756,000 | -700,000 | -1 | 0.09 | -0.08 | -87,500 | |
| 120 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 303,800 | -21,000 | -1 | 0.10 | -0.01 | -88,620 | |
| 121 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,836,176 | -40,000 | 0 | 0.49 | -0.00 | -101,200 | |
| 122 | 0166 | New Times Corporation Limited (BM):O | 6,788,725 | -1,500,000 | -1 | 0.08 | -0.02 | -106,500 | |
| 123 | 0883 | CNOOC LIMITED:O | 25,905,974 | -8,000 | -1 | 0.05 | -0.00 | -109,440 | |
| 124 | 2688 | ENN Energy Holdings Limited:O | 100,500 | -2,000 | 0 | 0.01 | -0.00 | -113,200 | |
| 125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,600 | -4,500 | -1 | 0.00 | -0.00 | -118,575 | |
| 126 | 9930 | Horizon Construction Development Limited:O | 26,000 | -26,591 | -1 | 0.00 | -0.00 | -119,128 | |
| 127 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,492,732 | -20,000 | 0 | 0.53 | -0.01 | -125,400 | |
| 128 | 1556 | Chinney Kin Wing Holdings Limited:O | 56,149,240 | -800,000 | 0 | 3.74 | -0.05 | -164,000 | |
| 129 | 1555 | MIE Holdings Corporation:O | 302,000 | -4,746,000 | -1 | 0.01 | -0.14 | -175,602 | * |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 23,084,494 | -4,500 | 0 | 0.90 | -0.00 | -191,475 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,256,202 | -21,000 | 0 | 0.49 | -0.00 | -194,880 | |
| 132 | 1314 | Tsui Wah Holdings Limited:O | 9,644,022 | -1,240,000 | 0 | 0.68 | -0.09 | -231,880 | |
| 133 | 1808 | Enterprise Development Holdings Limited (KY):O | 116,205 | -188,000 | -1 | 0.06 | -0.09 | -251,920 | |
| 134 | 3393 | Wasion Holdings Limited:O | 243,454,891 | -68,000 | 0 | 24.45 | -0.01 | -275,400 | |
| 135 | 1373 | International Housewares Retail Company Limited:O | 47,936,000 | -200,000 | 0 | 6.62 | -0.03 | -318,000 | |
| 136 | 1800 | China Communications Construction Company Limited:H | 16,789,760 | -101,000 | -2 | 0.38 | -0.00 | -345,420 | |
| 137 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,705,600 | -5,336,000 | -1 | 0.06 | -0.11 | -437,552 | |
| 138 | 0621 | Taung Gold International Limited:O | 10,950,000 | -15,140,000 | -1 | 0.06 | -0.08 | -439,060 | * |
| 139 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,264,465 | -9,000,000 | -1 | 0.32 | -0.40 | -459,000 | |
| 140 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,374,621 | -34,000 | 0 | 1.50 | -0.00 | -503,880 | |
| 141 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -3,000,000 | -1 | 0.00 | -0.04 | -702,000 | |
| 142 | 0347 | Angang Steel Company Limited:H | 16,023,683 | -500,000 | -1 | 1.14 | -0.04 | -720,000 | |
| 143 | 0941 | China Mobile Limited (HK):O | 15,695,959 | -16,000 | -1 | 0.07 | -0.00 | -1,046,400 | |
| 144 | 1091 | South Manganese Investment Limited:O | 7,337,818 | -2,198,000 | -1 | 0.21 | -0.06 | -1,088,010 | * |
| 145 | 8365 | Hatcher Group Limited:O | 80,000 | -1,920,000 | 0 | 0.22 | -5.38 | -2,611,200 | |
| 146 | 0005 | HSBC HOLDINGS PLC:O | 76,129,106 | -44,932 | -1 | 0.40 | -0.00 | -2,814,990 |
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