CCASS changes: unnamed investor participants

Holding changes from 2023-03-16 to 2023-03-17

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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 0149 China Agri-Products Exchange Limited:O 63,894,316 61,704,757 0 0.64 0.62 5,121,495
2 8083 Youzan Technology Limited:O 36,908,001 23,020,000 1 0.20 0.12 5,041,380
3 1037 Maxnerva Technology Services Limited:O 19,244,522 15,068,000 0 2.74 2.15 4,068,360
4 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,976,729 11,000,000 0 2.49 0.91 3,850,000
5 3300 CHINA GLASS HOLDINGS LIMITED:O 2,782,001 1,088,000 0 0.15 0.06 1,142,400
6 0857 PETROCHINA COMPANY LIMITED:H 75,892,586 160,000 -1 0.36 0.00 702,400
7 1024 Kuaishou Technology:B 264,820 10,000 1 0.01 0.00 534,000
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,582,623 8,500 1 0.17 0.00 438,600
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,057,472 83,000 -1 0.07 0.00 424,960
10 0763 ZTE CORPORATION:H 808,828 16,400 1 0.11 0.00 419,020
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 949,700 25,000 0 0.08 0.00 419,000
12 2638 HK Electric Investments Limited:O 24,516,027 80,000 1 0.28 0.00 407,200
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,798,352 1,470,000 0 1.04 0.07 404,250
14 0371 Beijing Enterprises Water Group Limited:O 3,296,500 200,000 1 0.03 0.00 388,000
15 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 421,200 421,200 1 0.42 0.42 387,504
16 1027 China Jicheng Holdings Limited:O 1,053,250 837,000 0 0.26 0.20 380,835
17 2878 Solomon Systech (International) Limited:O 12,334,001 648,000 0 0.49 0.03 362,880
18 0823 Link Real Estate Investment Trust:Unit 18,565,230 6,700 1 0.73 0.00 335,670
19 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,947,403 700,000 0 0.65 0.03 262,500
20 2828 Hang Seng China Enterprises Index ETF:Unit 762,876 3,000 0 0.18 0.00 201,000
21 2800 Tracker Fund of Hong Kong:Unit 31,731,678 10,000 0 0.51 -0.00 197,400
22 0019 SWIRE PACIFIC LIMITED:A 3,172,583 3,000 1 0.37 0.00 181,650
23 0405 Yuexiu Real Estate Investment Trust:Unit 74,348,028 80,000 1 1.55 0.00 153,600
24 1109 CHINA RESOURCES LAND LIMITED:O 1,159,700 4,000 1 0.02 0.00 144,000
25 2138 EC Healthcare:O 243,000 20,000 0 0.02 0.00 140,200
26 1222 WANG ON GROUP LIMITED:O 99,257,639 2,980,000 0 0.62 0.02 140,060
27 0333 Top Form International Limited:O 37,784,000 348,000 0 12.55 0.12 135,720
28 1988 China Minsheng Banking Corp., Ltd.:H 7,041,743 40,000 0 0.08 0.00 105,600
29 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 28,090,725 90,000 0 3.06 0.01 84,600
30 1070 TCL Electronics Holdings Limited:O 339,551 24,000 1 0.01 0.00 75,120
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,216,919 10,000 0 0.52 0.00 72,100
32 3690 Meituan:B 549,422 500 0 0.01 0.00 65,200
33 0005 HSBC HOLDINGS PLC:O 78,673,524 1,200 -1 0.39 0.00 64,560
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 232,460 10,000 1 0.02 0.00 50,800
35 3800 GCL Technology Holdings Limited (KY):O 10,352,300 24,000 1 0.04 0.00 46,800
36 1185 China Energine International (Holdings) Limited:O 17,649,610 400,000 1 0.40 0.01 44,000
37 0880 SJM Holdings Limited:O 3,446,809 9,000 0 0.05 0.00 33,390
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,698,251 20,000 0 0.36 0.00 31,200
39 1122 QINGLING MOTORS CO. LTD:H 15,122,734 20,000 0 1.22 0.00 19,800
40 0869 Playmates Toys Limited:O 6,844,246 28,000 1 0.58 0.00 17,080
41 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,685,000 30,000 0 0.50 0.01 15,900
42 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 87,382,904 20,000 1 0.91 0.00 15,400
43 0659 CTF Services Limited (BM):O 3,526,371 2,000 0 0.09 0.00 14,280
44 1137 Hong Kong Technology Venture Company Limited:O 101,090,616 2,000 0 10.95 0.00 9,140
45 1063 SUNCORP TECHNOLOGIES LIMITED:O 742,044 -3 -1 0.05 -0.00 -1
46 1221 SINO HOTELS (HOLDINGS) LIMITED:O 319,035 -6 -1 0.03 -0.00 -13
47 0083 SINO LAND COMPANY LIMITED:O 5,509,676 -4 -1 0.07 -0.00 -41
48 0816 Jinmao Property Services Co., Limited:O 25,819 -30 -1 0.00 -0.00 -120
49 1777 Fantasia Holdings Group Co., Limited:O 3,257,518 -1,500 -1 0.06 -0.00 -300 *
50 1683 Hope Life International Holdings Limited:O 500,000 -8,000 -1 0.12 -0.00 -1,176
51 6886 Huatai Securities Co., Ltd.:H 1,175,912 -200 -1 0.07 -0.00 -1,748
52 0817 China Jinmao Holdings Group Limited:O 8,345,933 -2,000 -1 0.06 -0.00 -3,040
53 1883 CITIC Telecom International Holdings Limited:O 11,590,793 -1,000 -1 0.31 -0.00 -3,040
54 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,085,393 -48,300 -1 0.14 -0.00 -3,043
55 3983 China BlueChemical Ltd.:H 1,874,000 -2,000 -1 0.10 -0.00 -3,880
56 1800 China Communications Construction Company Limited:H 16,731,760 -1,000 -1 0.38 -0.00 -5,090
57 0697 Shoucheng Holdings Limited:O 36,210,442 -3,200 -1 0.48 -0.00 -5,824
58 0603 China Oil And Gas Group Limited:O 16,563,656 -22,000 -1 0.29 -0.00 -5,940
59 0298 Chuang's China Investments Limited:O 169,919,968 -30,000 -1 7.24 -0.00 -7,350
60 1799 Xinte Energy Co., Ltd.:H 204,400 -400 -1 0.05 -0.00 -7,936
61 1313 China Resources Building Materials Technology Holdings Limited:O 4,519,905 -2,000 -1 0.06 -0.00 -8,760
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 39,812,413 -27,000 -1 1.29 -0.00 -11,205
63 1299 AIA Group Limited:O 3,055,612 -200 -1 0.03 -0.00 -15,790
64 9960 Kindstar Globalgene Technology, Inc.:O 34,500 -10,000 -1 0.00 -0.00 -19,300
65 6969 Smoore International Holdings Limited:O 124,000 -2,000 0 0.00 -0.00 -19,640
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 866,021 -1,000 -1 0.07 -0.00 -20,400
67 2866 COSCO SHIPPING Development Co., Ltd.:H 16,267,362 -20,000 -1 0.44 -0.00 -21,600
68 0020 SenseTime Group Inc.:B 12,195,000 -10,000 0 0.05 -0.00 -27,300
69 9888 Baidu, Inc.:A 86,600 -200 -1 0.00 -0.00 -28,440
70 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 304,000 -4,000 -1 0.00 -0.00 -29,000
71 0788 China Tower Corporation Limited:H 100,616,142 -30,000 0 0.22 -0.00 -29,100
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,273,000 -20,000 -1 0.18 -0.00 -30,200
73 3969 China Railway Signal & Communication Corporation Limited:H 1,436,000 -12,000 -1 0.07 -0.00 -36,840
74 3306 JNBY Design Limited:O 39,001 -4,000 0 0.01 -0.00 -39,360
75 0778 Fortune Real Estate Investment Trust:Unit 10,613,009 -6,000 -1 0.53 -0.00 -40,860
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,793,912 -5,000 0 0.04 -0.00 -46,500
77 1600 Tian Lun Gas Holdings Limited:O 362,500 -10,000 -1 0.04 -0.00 -50,400
78 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,707,183 -13,200 -1 0.35 -0.00 -55,968
79 2840 SPDR Gold Trust:Unit 22,720 -40 -1 0.01 -0.00 -56,320
80 1085 HENGXIN TECHNOLOGY LTD.:O 0 -10,000 -1 0.00 -0.00 -57,000
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,462,591 -4,000 0 0.03 -0.00 -66,800
82 2899 ZIJIN MINING GROUP CO., LTD.:H 5,149,560 -6,000 -1 0.09 -0.00 -72,240
83 3988 BANK OF CHINA LIMITED:H 4,258,741,884 -25,500 -1 5.09 -0.00 -76,755
84 9988 Alibaba Group Holding Limited (KY):O 2,660,561 -1,000 0 0.01 -0.00 -81,500
85 0267 CITIC Limited (HK):O 28,159,103 -10,000 -1 0.10 -0.00 -90,800
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,895,492 -20,000 0 0.19 -0.00 -98,000
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,303,402 -1,000 0 0.53 -0.00 -105,900
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,420,364 -400 0 0.82 -0.00 -133,200
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 159,945 -1,000 0 0.02 -0.00 -134,000
90 9618 JD.com, Inc.:A 183,292 -1,000 0 0.01 -0.00 -154,600
91 0305 Wuling Motors Holdings Limited:O 555,600 -220,000 -1 0.02 -0.01 -182,600
92 1211 BYD COMPANY LIMITED:H 525,516 -1,000 0 0.05 -0.00 -205,000
93 1618 Metallurgical Corporation of China Ltd.:H 7,352,586 -100,000 0 0.26 -0.00 -219,000
94 1810 Xiaomi Corporation:B 2,582,711 -20,000 0 0.01 -0.00 -226,800
95 1398 Industrial and Commercial Bank of China Limited:H 6,720,680,386 -58,360 -2 7.74 -0.00 -248,030
96 1099 SINOPHARM GROUP CO. LTD.:H 1,039,400 -19,000 0 0.08 -0.00 -456,950
97 0002 CLP HOLDINGS LIMITED:O 15,024,878 -10,000 -1 0.59 -0.00 -574,000
98 0285 BYD Electronic (International) Company Limited:O 135,333 -50,000 -1 0.01 -0.00 -1,080,000
99 0941 China Mobile Limited (HK):O 16,644,364 -26,000 -2 0.08 -0.00 -1,714,700
100 1888 Kingboard Laminates Holdings Limited:O 2,724,801 -200,000 -1 0.09 -0.01 -2,052,000
101 0883 CNOOC LIMITED:O 29,895,949 -8,012,024 -1 0.07 -0.02 -92,939,478

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