CCASS changes: unnamed investor participants

Holding changes from 2024-06-12 to 2024-06-13

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0700 TENCENT HOLDINGS LIMITED:O 4,414,874 299,200 -1 0.05 0.00 113,636,160
2 1171 Yankuang Energy Group Company Limited:H 2,504,590 458,000 1 0.08 0.01 8,326,440
3 9988 Alibaba Group Holding Limited (KY):O 5,395,605 24,300 1 0.03 0.00 1,810,350
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,993,933 6,700 0 0.95 0.00 1,768,800
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,020,396 200,000 1 0.05 0.00 1,670,000
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,954,398 50,000 0 0.12 0.00 657,000
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,042,968 100,000 0 0.08 0.00 551,000
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,363,192 121,000 0 0.38 0.01 416,240
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,777,682 9,000 -1 0.20 0.00 328,500
10 0291 China Resources Beer (Holdings) Company Limited:O 557,353 10,000 1 0.02 0.00 298,000
11 9961 TRIP.COM GROUP LIMITED:O 13,500 600 1 0.00 0.00 236,040
12 1024 Kuaishou Technology:B 299,620 4,400 1 0.01 0.00 225,500
13 0728 CHINA TELECOM CORPORATION LIMITED:H 19,907,111 50,000 0 0.14 0.00 217,500
14 0992 LENOVO GROUP LIMITED:O 14,832,003 18,000 1 0.12 0.00 195,480
15 1766 CRRC Corporation Limited:H 7,134,052 41,000 0 0.16 0.00 194,750
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,010,000 22,000 1 0.02 0.00 153,340
17 2238 Guangzhou Automobile Group Co., Ltd.:H 1,673,538 48,000 0 0.05 0.00 145,440
18 1811 CGN New Energy Holdings Co., Ltd.:O 242,000 48,000 0 0.01 0.00 139,680
19 1776 GF Securities Co., Ltd.:H 833,200 20,000 1 0.05 0.00 138,000
20 3808 SINOTRUK (HONG KONG) LIMITED:O 511,500 6,000 1 0.02 0.00 114,000
21 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,200 2,000 1 0.00 0.00 103,800
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,647,863 10,000 1 0.05 0.00 90,500
23 2666 Genertec Universal Medical Group Company Limited:O 343,500 20,000 1 0.02 0.00 87,600
24 0998 China CITIC Bank Corporation Limited:H 23,409,683 18,000 -1 0.16 0.00 84,060
25 9888 Baidu, Inc.:A 98,700 900 -1 0.00 0.00 83,205
26 0390 CHINA RAILWAY GROUP LIMITED:H 12,804,992 20,000 0 0.30 0.00 83,200
27 1029 IRC LIMITED:O 3,304,264 610,000 0 0.04 0.01 78,690
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,472,036 2,000 1 4.68 0.00 77,900
29 0694 Beijing Capital International Airport Company Limited:H 840,000 30,000 1 0.04 0.00 77,700
30 1883 CITIC Telecom International Holdings Limited:O 12,089,361 30,000 1 0.33 0.00 77,100
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,088,711 4,000 1 0.08 0.00 72,400
32 1128 Wynn Macau, Limited:O 1,406,000 10,000 1 0.03 0.00 69,500
33 1816 CGN Power Co., Ltd.:H 12,379,003 20,000 -1 0.11 0.00 68,800
34 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 55,236,000 100,000 1 4.51 0.01 68,000
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 948,012 5,000 0 0.02 0.00 66,400
36 0123 Yuexiu Property Company Limited:O 9,990,299 10,000 1 0.25 0.00 58,300
37 3330 Lingbao Gold Group Company Ltd.:H 520,000 18,000 0 0.08 0.00 52,200
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,441,230 18,000 1 0.06 0.00 50,580
39 2013 Weimob Inc.:O 2,582,000 31,000 0 0.08 0.00 44,640
40 1498 PuraPharm Corporation Limited:O 1,066,500 59,500 0 0.27 0.02 44,030
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,100,047 4,000 0 0.50 0.00 43,280
42 1519 J&T Global Express Limited:B 12,000 5,000 1 0.00 0.00 40,000
43 3668 YANCOAL AUSTRALIA LTD:O 224,800 1,200 1 0.02 0.00 38,580
44 2128 China Lesso Group Holdings Limited:O 2,080,050 10,000 1 0.07 0.00 35,000
45 2096 Simcere Pharmaceutical Group Limited:O 48,000 6,000 1 0.00 0.00 34,620
46 9600 Newlink Technology Inc.:O 118,400 12,800 1 0.01 0.00 33,152
47 0357 Hainan Meilan International Airport Company Limited:H 115,000 3,000 1 0.05 0.00 25,740
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 516,500 2,000 1 0.02 0.00 22,280
49 3033 CSOP Hang Seng TECH Index ETF:Unit 2,314,600 6,000 0 0.03 0.00 22,020
50 0258 TOMSON GROUP LIMITED:O 1,502,420 10,853 0 0.07 -0.00 20,946
51 8521 WebX International Holdings Company Limited:O 55,000 20,000 1 0.01 0.00 16,600
52 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,200 1,800 0 0.01 0.00 16,524
53 1618 Metallurgical Corporation of China Ltd.:H 9,145,586 10,000 0 0.32 0.00 16,500
54 0101 HANG LUNG PROPERTIES LIMITED:O 4,198,084 2,000 0 0.09 0.00 14,020
55 9933 GHW International:O 16,000 8,000 1 0.00 0.00 11,760
56 2233 WEST CHINA CEMENT LIMITED:O 2,208,000 10,000 1 0.04 0.00 11,100
57 2866 COSCO SHIPPING Development Co., Ltd.:H 17,134,862 10,000 1 0.47 0.00 10,700
58 1556 Chinney Kin Wing Holdings Limited:O 61,659,240 40,000 0 4.11 0.00 9,840
59 1857 China Everbright Water Limited:O 1,260,000 6,000 1 0.04 0.00 9,000
60 3882 SKY LIGHT HOLDINGS LIMITED:O 447,000 12,000 1 0.04 0.00 9,000
61 3032 Hang Seng TECH Index ETF:Unit 155,200 2,400 1 0.02 0.00 8,962
62 6616 Global New Material International Holdings Limited:O 2,000 2,000 1 0.00 0.00 7,400
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 92,791,915 20,000 1 0.97 0.00 7,100
64 3989 Capital Environment Holdings Limited:O 34,753,529 80,000 1 0.24 0.00 6,880
65 0823 Link Real Estate Investment Trust:Unit 23,921,409 200 1 0.94 0.00 6,530
66 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,618,000 4,000 1 0.06 0.00 6,520
67 2025 Ruifeng Power Group Company Limited:O 4,000 4,000 1 0.00 0.00 6,480
68 6993 Blue Moon Group Holdings Limited:O 1,062,000 3,000 1 0.02 0.00 6,030
69 3315 Goldpac Group Limited:O 2,398,000 4,000 1 0.29 0.00 5,440
70 2098 Zall Smart Commerce Group Ltd.:O 48,000 12,000 1 0.00 0.00 5,340
71 6979 ZJLD Group Inc:O 10,400 600 1 0.00 0.00 5,334
72 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 232,000 2,000 0 0.00 0.00 5,300
73 1645 Haina Intelligent Equipment International Holdings Limited:O 4,000 4,000 1 0.00 0.00 5,120
74 6626 YUEXIU SERVICES GROUP LIMITED:O 2,957,309 1,500 0 0.19 0.00 5,055
75 3700 Inkeverse Group Limited:O 127,000 6,000 1 0.01 0.00 4,920
76 1845 Weigang Environmental Technology Holding Group Limited:O 27,000 21,000 1 0.00 0.00 4,872
77 1951 Jinxin Fertility Group Limited:O 129,500 1,500 1 0.00 0.00 4,725
78 1812 Shandong Chenming Paper Holdings Limited:H 300,502 2,500 1 0.06 0.00 4,575
79 3396 Legend Holdings Corporation:H 164,200 700 0 0.01 0.00 4,536
80 1837 Natural Food International Holding Limited:O 590,000 8,000 1 0.03 0.00 4,320
81 1623 Hilong Holding Limited:O 1,363,000 35,000 0 0.08 0.00 3,955 *
82 3903 Hanhua Financial Holding Co., Ltd.:H 104,000 12,000 1 0.01 0.00 3,780
83 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 434,245,000 6,000 1 72.37 0.00 3,660
84 6601 Cheerwin Group Limited:O 150,500 2,000 1 0.01 0.00 3,540
85 2068 China Aluminum International Engineering Corporation Limited:H 137,000 2,000 1 0.03 0.00 3,520
86 1896 Maoyan Entertainment:O 43,400 400 1 0.00 0.00 3,488
87 8403 Dowway Holdings Limited:O 11,000 4,000 1 0.01 0.00 3,480
88 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,800 800 1 0.00 0.00 3,448
89 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 15,100 200 1 0.05 0.00 3,400
90 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 10,000 10,000 1 0.00 0.00 3,150
91 6989 Excellence Commercial Property & Facilities Management Group Limited:O 74,000 2,000 1 0.01 0.00 3,040
92 2186 Luye Pharma Group Ltd.:O 319,550 1,000 0 0.01 0.00 2,920
93 6622 Zhaoke Ophthalmology Limited:O 55,008 2,000 1 0.01 0.00 2,840
94 9698 GDS Holdings Limited (KY):A 40,600 300 1 0.00 0.00 2,640
95 1745 Lvji Technology Holdings Inc.:O 210,000 6,000 1 0.01 0.00 2,640
96 2142 HBM Holdings Limited (KY):O 11,000 2,000 1 0.00 0.00 2,600
97 2886 Binhai Investment Company Limited:O 1,580,000 2,000 1 0.12 0.00 2,480
98 2638 HK Electric Investments Limited:O 29,359,877 500 0 0.33 0.00 2,450
99 1756 China Science and Education Industry Group Limited (KY):O 5,000 4,000 1 0.00 0.00 2,440
100 2633 Jacobson Pharma Corporation Limited:O 328,000 4,000 1 0.02 0.00 2,440
101 6839 Yunnan Water Investment Co., Limited:H 3,935,000 10,000 1 1.08 0.00 2,430
102 1968 HINGTEX HOLDINGS LIMITED:O 1,018,000 16,000 0 0.16 0.00 2,400
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,626,233 1,000 1 0.22 0.00 2,390
104 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,200 200 0 0.01 0.00 2,384
105 9858 China Youran Dairy Group Limited:O 13,000 2,000 1 0.00 0.00 2,360
106 2125 Strawbear Entertainment Group:O 139,000 5,000 1 0.02 0.00 2,250
107 2878 Solomon Systech (International) Limited:O 12,230,001 6,000 1 0.49 0.00 2,160
108 6677 Sino-Ocean Service Holding Limited:O 258,500 4,000 1 0.02 0.00 2,120
109 2279 Yonghe Medical Group Co., Ltd.:O 8,000 2,000 1 0.00 0.00 2,060
110 9668 CHINA BOHAI BANK CO., LTD.:H 27,500 2,000 1 0.00 0.00 1,940
111 6996 Antengene Corporation Limited:O 40,500 2,000 1 0.01 0.00 1,880
112 2161 JBM (Healthcare) Limited:O 175,208 2,000 1 0.02 0.00 1,880
113 2003 VCREDIT HOLDINGS LIMITED:O 6,200 800 0 0.00 0.00 1,864
114 2033 Time Watch Investments Limited:O 112,292,003 4,000 1 5.46 0.00 1,840
115 6816 Prosper Construction Holdings Limited:O 20,000 12,000 0 0.00 0.00 1,596
116 1912 Contel Technology Company Limited:O 35,000 21,000 1 0.00 0.00 1,554
117 1569 Minsheng Education Group Company Limited:O 8,000 6,000 1 0.00 0.00 1,476
118 1975 Sun Hing Printing Holdings Limited:O 258,000 4,000 0 0.05 0.00 1,420
119 1917 Doumob:O 2,120,000 20,000 1 0.09 0.00 1,420
120 2339 BeijingWest Industries International Limited:O 378,641 6,000 1 0.07 0.00 1,338
121 8257 Genes Tech Group Holdings Company Limited:O 30,000 20,000 0 0.00 0.00 1,300
122 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 423,200 2,000 1 0.42 0.00 1,260
123 1873 VIVA BIOTECH HOLDINGS:O 32,000 2,000 1 0.00 0.00 1,220
124 1966 China SCE Group Holdings Limited:O 158,400 7,000 1 0.00 0.00 1,127
125 8035 Janco Holdings Limited:O 710,000 10,000 1 0.12 0.00 1,060
126 3836 China Harmony Auto Holding Limited:O 3,161,000 2,000 0 0.21 0.00 1,020
127 2122 Kidsland International Holdings Limited:O 1,340,000 14,000 1 0.17 0.00 966
128 3322 Win Hanverky Holdings Limited:O 96,476,010 6,000 0 7.51 0.00 870
129 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 14,100 200 1 0.01 0.00 736
130 0261 GBA Holdings Limited:O 423,450 2,000 1 0.04 0.00 730
131 1959 Centenary United Holdings Limited:O 410,000 4,000 1 0.08 0.00 688
132 8285 Sling Group Holdings Limited:O 115,000 20,000 0 0.02 0.00 540
133 2329 Glory Health Industry Limited:O 20,000 4,000 1 0.00 0.00 460
134 1207 SRE Group Limited:O 6,522,631 10,000 1 0.03 0.00 130 *
135 0521 CWT International Limited:O 41,448,975 -10 -1 0.36 -0.00 -1
136 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,799,961 -40 0 0.42 -0.00 -2
137 0144 China Merchants Port Holdings Company Limited:O 6,116,509 -10 0 0.15 -0.00 -120
138 2007 Country Garden Holdings Company Limited:O 14,844,210 -1,049 -1 0.05 -0.00 -509 *
139 6098 Country Garden Services Holdings Company Limited:O 2,087,896 -120 -1 0.06 -0.00 -606
140 1188 Hybrid Kinetic Group Limited:O 4,323,312 -30,000 -1 0.02 -0.00 -690
141 0362 China Zenith Chemical Group Limited:O 675,831 -10,000 0 0.06 -0.00 -1,000
142 0806 Value Partners Group Limited:O 152,634,517 -1,000 -1 8.36 -0.00 -1,710
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,334,126,220 -1,000 -1 42.58 -0.00 -1,800
144 1428 Bright Smart Securities & Commodities Group Limited:O 11,695,372 -2,000 -1 0.69 -0.00 -3,420
145 9618 JD.com, Inc.:A 204,574 -38 -1 0.01 -0.00 -4,408
146 2269 WuXi Biologics (Cayman) Inc.:O 219,100 -500 -1 0.01 -0.00 -6,140
147 1929 Chow Tai Fook Jewellery Group Limited:O 422,929 -1,000 -1 0.00 -0.00 -9,460
148 0820 HSBC China Dragon Fund:Unit 628,590 -1,000 -1 2.23 -0.00 -14,840
149 0313 Richly Field China Development Limited:O 3,409,666 -1,500,000 -1 0.01 -0.01 -15,000
150 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,450,000 -5,000 -1 1.09 -0.00 -15,200
151 0371 Beijing Enterprises Water Group Limited:O 2,618,500 -10,000 -1 0.03 -0.00 -24,900
152 6808 SUN ART RETAIL GROUP LIMITED:O 487,012 -17,000 -1 0.01 -0.00 -25,670
153 0241 Alibaba Health Information Technology Limited:O 2,672,000 -8,000 -1 0.02 -0.00 -28,880
154 0347 Angang Steel Company Limited:H 16,252,483 -22,000 -1 1.15 -0.00 -29,480
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,312,917 -6,000 0 0.07 -0.00 -33,420
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,239,193 -5,000 -1 0.22 -0.00 -34,550
157 0914 Anhui Conch Cement Company Limited:H 116,076,002 -2,000 -1 8.93 -0.00 -35,400
158 1199 COSCO SHIPPING Ports Limited:O 248,640,441 -8,000 -1 6.98 -0.00 -42,400
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,724,204 -6,000 -1 0.81 -0.00 -50,400
160 6618 JD Health International Inc.:O 138,800 -2,750 -1 0.00 -0.00 -68,200
161 1898 China Coal Energy Company Limited:H 3,447,843 -7,000 0 0.08 -0.00 -68,530
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,426,551 -100,000 -1 1.24 -0.00 -83,000
163 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 207,301 -6,500 0 0.01 -0.00 -94,510
164 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,228,000 -20,000 0 0.29 -0.00 -103,200
165 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,350,000 -20,000 0 0.20 -0.00 -105,800
166 0288 WH Group Limited (KY):O 1,035,175 -23,000 -1 0.01 -0.00 -118,910
167 0857 PETROCHINA COMPANY LIMITED:H 61,248,152 -16,000 -1 0.29 -0.00 -123,040
168 0358 Jiangxi Copper Company Limited:H 4,019,378 -10,000 -1 0.29 -0.00 -154,600
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,723,298 -20,000 -1 0.55 -0.00 -157,600
170 3328 Bank of Communications Co., Ltd.:H 7,061,732,820 -30,000 -1 20.17 -0.00 -175,200
171 1038 CK Infrastructure Holdings Limited:O 8,686,780 -4,000 -2 0.34 -0.00 -176,200
172 1810 Xiaomi Corporation:B 2,431,711 -12,000 -1 0.01 -0.00 -210,720
173 3690 Meituan:B 543,472 -2,080 -2 0.01 -0.00 -242,736
174 1299 AIA Group Limited:O 3,452,939 -5,000 -1 0.03 -0.00 -283,000
175 0941 China Mobile Limited (HK):O 16,381,924 -5,000 0 0.08 -0.00 -371,750
176 3988 BANK OF CHINA LIMITED:H 4,243,534,351 -108,000 -2 5.07 -0.00 -402,840
177 0005 HSBC HOLDINGS PLC:O 72,257,050 -6,000 0 0.39 0.00 -407,400
178 0788 China Tower Corporation Limited:H 116,122,203 -500,000 0 0.25 -0.00 -510,000
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,778,030 -26,000 -1 2.75 -0.01 -565,500
180 3918 NagaCorp Ltd.:O 273,862,869 -150,000 0 6.19 -0.00 -570,000
181 0002 CLP HOLDINGS LIMITED:O 14,817,094 -21,000 -1 0.59 -0.00 -1,391,250
182 1800 China Communications Construction Company Limited:H 17,172,390 -300,000 0 0.39 -0.01 -1,467,000
183 0020 SenseTime Group Inc.:B 19,119,000 -1,414,000 -1 0.07 -0.01 -1,951,320
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 545,000 -122,500 -3 0.05 -0.01 -3,779,125
185 0883 CNOOC LIMITED:O 24,686,751 -1,002,000 1 0.05 -0.00 -21,442,800

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