CCASS changes: unnamed investor participants

Holding changes from 2024-01-19 to 2024-01-22

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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 0005 HSBC HOLDINGS PLC:O 75,970,538 159,657 -2 0.40 0.00 9,339,935
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,847,976 97,500 1 0.29 0.00 1,758,900
3 0883 CNOOC LIMITED:O 26,822,974 134,000 0 0.06 0.00 1,755,400
4 0700 TENCENT HOLDINGS LIMITED:O 4,379,149 6,000 0 0.05 0.00 1,573,200
5 3638 Hunlicar Group Limited:O 5,043,600 4,680,000 1 0.53 0.47 1,380,600
6 1785 Chengdu Expressway Co., Ltd.:H 2,155,000 607,000 0 0.47 0.13 1,141,160
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,731,868 100,000 0 0.35 0.00 1,000,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,387,897 3,900 0 0.82 0.00 864,240
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,640,685 10,500 1 0.54 0.00 778,050
10 0083 SINO LAND COMPANY LIMITED:O 7,498,148 70,000 0 0.09 0.00 544,600
11 0066 MTR CORPORATION LIMITED:O 19,021,493 19,015 0 0.31 0.00 486,784
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,032,537 130,000 0 0.19 0.00 478,400
13 0001 CK Hutchison Holdings Limited:O 17,362,318 10,000 0 0.45 0.00 381,500
14 0763 ZTE CORPORATION:H 732,183 20,000 1 0.10 0.00 281,600
15 9618 JD.com, Inc.:A 232,416 3,336 0 0.01 0.00 275,220
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,572,752 47,972 -1 0.56 0.00 264,326
17 1113 CK Asset Holdings Limited (KY):O 12,370,504 6,500 0 0.35 0.00 224,575
18 9988 Alibaba Group Holding Limited (KY):O 3,515,105 3,400 1 0.02 0.00 222,530
19 3690 Meituan:B 681,202 3,190 -1 0.01 0.00 208,626
20 0011 HANG SENG BANK, LIMITED:O 5,896,433 2,600 0 0.31 0.00 206,050
21 3899 CIMC Enric Holdings Limited:O 1,143,031,645 30,000 0 56.35 0.00 184,800
22 0062 Transport International Holdings Limited:O 6,279,690 20,000 0 1.27 0.00 182,000
23 9888 Baidu, Inc.:A 94,000 1,900 1 0.00 0.00 181,640
24 2888 STANDARD CHARTERED PLC:O 1,408,302 3,000 1 0.05 0.00 170,250
25 0806 Value Partners Group Limited:O 152,712,517 100,000 1 8.36 0.01 168,000
26 2015 Li Auto Inc.:A 4,500 1,500 1 0.00 0.00 157,050
27 2823 iShares FTSE China A50 ETF:Unit 7,614,726 13,500 2 0.65 0.00 151,605
28 0728 CHINA TELECOM CORPORATION LIMITED:H 20,408,023 40,000 0 0.15 0.00 149,200
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,394,621 10,000 0 1.50 0.00 130,800
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,365,426 14,757 0 0.20 0.00 129,124
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,987,488 16,000 1 0.15 0.00 125,120
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 147,600 5,000 0 0.04 0.00 115,500
33 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 9,576,458 16,000 1 1.35 0.00 112,000
34 6618 JD Health International Inc.:O 137,950 4,000 1 0.00 0.00 106,400
35 1211 BYD COMPANY LIMITED:H 256,506 500 1 0.02 0.00 95,450
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,411,202 11,000 0 0.49 0.00 91,630
37 0101 HANG LUNG PROPERTIES LIMITED:O 3,896,216 10,000 0 0.09 0.00 91,000
38 0522 ASMPT Limited:O 2,072,701 1,200 0 0.50 0.00 87,720
39 2382 Sunny Optical Technology (Group) Company Limited:O 227,701 1,500 0 0.02 0.00 80,775
40 0921 Hisense Home Appliances Group Co., Ltd.:H 31,000 4,000 0 0.01 0.00 73,760
41 0659 CTF Services Limited (BM):O 1,951,970 10,000 0 0.05 0.00 68,900
42 1357 Meitu, Inc.:O 189,500 25,000 1 0.00 0.00 66,250
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 897,012 4,000 0 0.02 0.00 65,280
44 0772 China Literature Limited:O 51,409 2,400 1 0.01 0.00 64,080
45 6690 Haier Smart Home Co., Ltd.:H 1,389,522 3,000 1 0.05 0.00 63,600
46 1299 AIA Group Limited:O 3,342,064 1,000 0 0.03 0.00 59,100
47 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,135,501 14,000 1 0.15 0.00 45,920
48 2128 China Lesso Group Holdings Limited:O 1,601,000 14,000 1 0.05 0.00 45,080
49 0013 HUTCHMED (China) Limited:O 79,000 2,000 1 0.01 0.00 41,600
50 0881 Zhongsheng Group Holdings Limited:O 7,000 3,000 0 0.00 0.00 41,100
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,891,001 50,000 0 0.19 0.00 32,000
52 3918 NagaCorp Ltd.:O 225,887,587 12,000 0 5.11 0.00 30,840
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,044,111 2,000 1 0.05 0.00 30,000
54 0506 China Foods Limited:O 1,032,848 10,000 0 0.04 0.00 28,100
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,048,000 6,000 1 0.02 0.00 25,620
56 3908 China International Capital Corporation Limited:H 219,610 2,800 1 0.01 0.00 24,976
57 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 543,900 10,000 1 0.02 0.00 24,320
58 1818 Zhaojin Mining Industry Company Limited:H 3,153,000 3,000 0 0.12 0.00 22,740
59 2096 Simcere Pharmaceutical Group Limited:O 26,000 4,000 1 0.00 0.00 22,000
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,576,665 2,000 1 0.08 0.00 21,480
61 0604 SHENZHEN INVESTMENT LIMITED:O 50,118,984 20,000 1 0.56 0.00 20,400
62 1339 People's Insurance Company (Group) of China Limited (The):H 21,466,002 8,000 0 0.25 0.00 18,320
63 2799 China CITIC Financial Asset Management Co., Ltd.:H 16,764,010 50,000 1 0.05 0.00 16,250
64 0914 Anhui Conch Cement Company Limited:H 116,096,002 1,000 0 8.93 0.00 15,360
65 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,000 1,000 1 0.01 0.00 13,960
66 1110 Kingworld Medicines Group Limited:O 136,000 20,000 1 0.02 0.00 11,400
67 0819 Tianneng Power International Limited:O 1,037,000 2,000 1 0.09 0.00 11,320
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 86,304,904 20,000 0 0.90 0.00 11,200
69 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,105,750 1,000 1 1.16 0.00 9,600
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 28,315,404 30,000 0 1.39 0.00 6,660
71 9997 Kangji Medical Holdings Limited:O 97,000 1,000 1 0.01 0.00 6,440
72 1945 Zero2IPO Holdings Inc.:O 70,400 6,000 1 0.02 0.00 5,640
73 1020 Cybernaut International Holdings Company Limited:O 30,525,601 57,600 1 0.77 0.00 5,299
74 0800 A8 New Media Group Limited:O 772,409 30,000 1 0.03 0.00 4,560
75 0008 PCCW LIMITED:O 100,324,075 1,000 0 1.30 0.00 4,000
76 2013 Weimob Inc.:O 1,819,000 2,000 1 0.07 0.00 3,500
77 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,758,075 1,000 -1 3.52 0.00 3,470
78 0544 DAIDO GROUP LIMITED:O 327,340 20,000 1 0.11 0.01 3,240
79 6989 Excellence Commercial Property & Facilities Management Group Limited:O 70,000 2,000 1 0.01 0.00 3,020
80 3662 Starjoy Wellness and Travel Company Limited:O 351,011 7,000 1 0.05 0.00 2,870
81 2500 Venus Medtech (Hangzhou) Inc.:H 26,500 500 1 0.01 0.00 2,810 *
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,617,666 12,000 1 0.08 0.00 2,736
83 1701 Tu Yi Holding Company Limited:O 28,000 20,000 1 0.00 0.00 2,700
84 2101 Fulu Holdings Limited:O 111,500 1,000 1 0.03 0.00 2,240
85 6996 Antengene Corporation Limited:O 31,500 500 0 0.00 0.00 650
86 6998 Genor Biopharma Holdings Limited:O 48,000 500 1 0.01 0.00 500
87 2858 Yixin Group Limited:O 4,532,500 500 1 0.07 0.00 238
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 743,885 -10 -1 0.28 -0.00 -7
89 0813 Shimao Group Holdings Limited:O 11,189,395 -1,000 -1 0.29 -0.00 -425
90 1623 Hilong Holding Limited:O 1,178,000 -2,000 -1 0.07 -0.00 -448
91 1638 Kaisa Group Holdings Ltd.:O 1,942,815 -6,000 -1 0.03 -0.00 -636
92 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 18,521,474 -613 -1 0.67 -0.00 -797
93 1628 Yuzhou Group Holdings Company Limited:O 12,392,875 -10,345 -1 0.19 -0.00 -848
94 2158 Yidu Tech Inc.:O 104,000 -300 -1 0.01 -0.00 -1,116
95 2160 MicroPort CardioFlow Medtech Corporation:O 538,877 -1,000 -1 0.02 -0.00 -1,240
96 87001 Hui Xian Real Estate Investment Trust:Unit 144,658,663 -1,659 -1 2.28 -0.00 -1,410
97 6666 Evergrande Property Services Group Limited:O 186,726 -4,000 -1 0.00 -0.00 -1,500
98 1508 China Reinsurance (Group) Corporation:H 30,025,005 -14,000 -1 0.45 -0.00 -5,460
99 1472 Sang Hing Holdings (International) Limited:O 80,000 -150,000 -1 0.01 -0.02 -9,150
100 0144 China Merchants Port Holdings Company Limited:O 5,990,934 -1,000 0 0.14 -0.00 -10,000
101 3988 BANK OF CHINA LIMITED:H 4,274,352,501 -4,000 -1 5.11 -0.00 -11,240
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,372,632,942 -17,000 0 17.49 -0.00 -11,390
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,700,500 -3,500 0 0.41 -0.00 -12,005
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,361,110 -40,000 -1 0.19 -0.00 -12,400
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 227,400 -1,000 -1 0.02 -0.00 -12,740
106 1947 Meihao Medical Group Co., Ltd:O 20,000 -30,000 -1 0.00 -0.01 -13,050
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,798,000 -10,000 0 0.63 -0.00 -13,800
108 1515 China Resources Medical Holdings Company Limited:O 176,500 -3,500 -1 0.01 -0.00 -14,140
109 1876 Budweiser Brewing Company APAC Limited:O 120,400 -1,300 -1 0.00 -0.00 -15,002
110 0149 China Agri-Products Exchange Limited:O 72,489,316 -230,000 -1 0.73 -0.00 -17,480
111 0509 Century Sunshine Group Holdings Limited:O 4,916,447 -1,800,000 -1 0.11 -0.04 -18,000
112 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,532,427 -226,193 -1 0.06 -0.01 -18,322
113 1929 Chow Tai Fook Jewellery Group Limited:O 349,529 -2,000 -1 0.00 -0.00 -20,760
114 0006 Power Assets Holdings Limited:O 8,760,991 -500 -1 0.41 -0.00 -22,000
115 2125 Strawbear Entertainment Group:O 64,000 -50,000 0 0.01 -0.01 -22,000
116 0240 BUILD KING HOLDINGS LIMITED:O 10,276,836 -20,000 0 0.83 -0.00 -22,400
117 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,664,607 -1,000 -1 0.49 -0.00 -25,200
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,116,140 -10,000 -1 0.03 -0.00 -28,400
119 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,481,000 -9,000 -1 0.31 -0.00 -32,310
120 1963 Bank of Chongqing Co., Ltd.:H 328,000 -8,500 -1 0.02 -0.00 -33,150
121 3337 Anton Oilfield Services Group:O 5,392,000 -100,000 0 0.18 -0.00 -43,000
122 0235 CSC Holdings Limited (HK):O 27,178,230 -1,500,000 -1 0.13 -0.01 -43,500
123 1878 SOUTHGOBI RESOURCES LTD.:O 203,400 -12,000 0 0.07 -0.00 -48,960
124 0160 Hon Kwok Land Investment Company, Limited:O 30,503,000 -38,000 0 4.23 -0.01 -49,400
125 0064 GET NICE HOLDINGS LIMITED:O 39,753,919 -380,000 0 0.41 -0.00 -55,100
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,330,410 -8,000 -1 0.56 -0.00 -74,720
127 0128 ENM Holdings Limited (HK):O 44,122,926 -292,000 -1 2.67 -0.02 -75,920
128 1816 CGN Power Co., Ltd.:H 15,246,003 -40,000 -1 0.14 -0.00 -81,600
129 1556 Chinney Kin Wing Holdings Limited:O 55,109,240 -400,000 0 3.67 -0.03 -82,000
130 1883 CITIC Telecom International Holdings Limited:O 10,804,011 -31,000 -1 0.29 -0.00 -84,010
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,070,233 -20,000 -1 0.08 -0.00 -86,400
132 1314 Tsui Wah Holdings Limited:O 9,144,022 -500,000 0 0.65 -0.04 -88,000
133 2800 Tracker Fund of Hong Kong:Unit 34,394,689 -7,000 0 0.46 0.01 -105,770
134 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 142,745 -1,000 -1 0.02 -0.00 -112,300
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,800,616 -24,000 -1 0.02 -0.00 -114,960
136 0857 PETROCHINA COMPANY LIMITED:H 70,859,996 -24,000 -1 0.34 -0.00 -117,600
137 1810 Xiaomi Corporation:B 2,664,111 -10,000 -1 0.01 -0.00 -129,800
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,102,212 -10,200 -1 0.04 -0.00 -131,784
139 0941 China Mobile Limited (HK):O 15,755,959 -2,500 1 0.07 -0.00 -159,500
140 2238 Guangzhou Automobile Group Co., Ltd.:H 1,491,938 -67,161 -1 0.05 -0.00 -206,856
141 1972 SWIRE PROPERTIES LIMITED:O 3,477,663 -15,400 -1 0.06 -0.00 -218,372
142 1413 FEG Holdings Corporation Limited:O 0 -1,000,000 -1 0.00 -0.10 -240,000
143 0573 Tao Heung Holdings Limited:O 4,198,514 -340,000 0 0.41 -0.03 -244,800
144 0670 China Eastern Airlines Corporation Limited:H 79,740,000 -150,000 -1 1.54 -0.00 -285,000
145 1766 CRRC Corporation Limited:H 7,117,152 -100,000 -1 0.16 -0.00 -320,000
146 1398 Industrial and Commercial Bank of China Limited:H 6,723,525,879 -124,000 -2 7.75 -0.00 -438,960
147 3668 YANCOAL AUSTRALIA LTD:O 143,200 -20,000 0 0.01 -0.00 -557,000
148 1918 Sunac China Holdings Limited:O 4,484,710 -600,000 -1 0.05 -0.01 -630,000
149 0656 FOSUN INTERNATIONAL LIMITED:O 6,488,897 -380,000 -1 0.08 -0.00 -1,565,600
150 1997 Wharf Real Estate Investment Company Limited:O 8,855,775 -90,621 -1 0.29 -0.00 -2,043,504
151 0683 KERRY PROPERTIES LIMITED:O 2,113,656 -200,000 -1 0.15 -0.01 -2,460,000

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