CCASS changes: unnamed investor participants

Holding changes from 2024-09-26 to 2024-09-27

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 89988 Alibaba Group Holding Limited (KY):O 23,000 12,700 1 0.00 0.00 1,166,495
2 9961 TRIP.COM GROUP LIMITED:O 14,300 1,700 1 0.00 0.00 805,800
3 0746 Lee & Man Chemical Company Limited:O 2,154,007 200,000 0 0.26 0.02 736,000
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,048,950 7,000 1 0.55 0.00 605,850
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,439,000 25,000 1 0.76 0.00 395,000
6 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,468,461 200,000 0 5.92 0.08 386,000
7 0128 ENM Holdings Limited (HK):O 47,606,926 1,300,000 0 2.88 0.08 357,500
8 0868 XINYI GLASS HOLDINGS LIMITED:O 2,204,301 40,000 1 0.05 0.00 349,600
9 0001 CK Hutchison Holdings Limited:O 17,643,727 7,500 1 0.46 0.00 336,375
10 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,357,778 200,000 0 0.60 0.04 304,000
11 0240 BUILD KING HOLDINGS LIMITED:O 10,446,271 300,000 0 0.84 0.02 279,000
12 1373 International Housewares Retail Company Limited:O 65,720,000 200,000 0 9.08 0.03 226,000
13 3315 Goldpac Group Limited:O 3,149,000 200,000 0 0.38 0.02 216,000
14 0945 MANULIFE FINANCIAL CORPORATION:O 363,079 800 0 0.02 0.00 182,720
15 0941 China Mobile Limited (HK):O 15,113,521 2,500 -1 0.07 0.00 182,625
16 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 218,530 3,000 1 0.48 0.01 157,350
17 6865 Flat Glass Group Co., Ltd.:H 48,000 10,000 1 0.01 0.00 121,000
18 3883 China Aoyuan Group Limited:O 8,299,979 370,000 0 0.22 0.01 101,750
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,334,552,515 50,000 0 42.33 0.00 92,500
20 9880 UBTECH ROBOTICS CORP LTD:H 1,000 900 0 0.00 0.00 90,540
21 0728 CHINA TELECOM CORPORATION LIMITED:H 20,096,023 18,000 -1 0.14 0.00 78,660
22 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 69,900 20,000 0 0.01 0.00 71,200
23 2138 EC Healthcare:O 317,000 60,000 1 0.03 0.01 59,400
24 1883 CITIC Telecom International Holdings Limited:O 12,969,861 19,000 0 0.35 0.00 43,890
25 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 365,000 18,000 0 0.01 0.00 42,660
26 1171 Yankuang Energy Group Company Limited:H 3,045,367 4,000 0 0.07 0.00 42,080
27 0097 HENDERSON INVESTMENT LIMITED:O 53,852,535 334,000 0 1.77 0.01 38,076
28 1979 TEN PAO GROUP HOLDINGS LIMITED:O 5,268,000 23,000 0 0.51 0.00 34,040
29 0563 Shanghai Industrial Urban Development Group Limited:O 7,681,528 77,600 0 0.16 0.00 31,040
30 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,904,000 2,000 1 1.00 0.00 24,520
31 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 3,290,010 2,000 1 0.79 0.00 11,740
32 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 9,663,958 2,000 0 1.36 0.00 10,100
33 0131 CHEUK NANG (HOLDINGS) LIMITED:O 48,568,365 5,000 0 7.44 0.00 8,650
34 6623 Lufax Holding Ltd:O 7,620 400 1 0.00 0.00 4,440
35 2866 COSCO SHIPPING Development Co., Ltd.:H 16,158,312 -1,550 -1 0.44 -0.00 -1,519
36 2777 Guangzhou R&F Properties Co., Ltd.:H 18,752,000 -2,400 -1 0.50 -0.00 -2,640
37 6806 Shenwan Hongyuan Group Co., Ltd.:H 104,000 -1,600 -1 0.00 -0.00 -2,864
38 8149 Altus Holdings Limited (KY):O 390,000 -30,000 -1 0.05 -0.00 -3,270
39 2362 Jinchuan Group International Resources Co. Ltd:O 4,883,000 -5,600 -1 0.04 -0.00 -3,584
40 1776 GF Securities Co., Ltd.:H 843,400 -400 -1 0.05 -0.00 -3,636
41 1888 Kingboard Laminates Holdings Limited:O 2,365,860 -500 -1 0.08 -0.00 -3,640
42 3110 Global X Hang Seng High Dividend Yield ETF:Unit 443,579 -200 0 0.17 -0.00 -4,524
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,034,000 -2,000 1 0.02 -0.00 -5,920
44 0272 SHUI ON LAND LIMITED:O 25,915,058 -10,000 -1 0.32 -0.00 -6,700
45 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 43,000 -400 0 0.63 -0.01 -6,792
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,168,000 -4,000 0 0.18 -0.00 -7,920
47 9977 Shandong Fengxiang Co., Ltd.:H 13,468,000 -10,000 -1 2.50 -0.00 -8,700
48 0857 PETROCHINA COMPANY LIMITED:H 63,112,902 -2,000 0 0.30 -0.00 -12,600
49 0347 Angang Steel Company Limited:H 16,602,083 -10,000 0 1.18 -0.00 -13,800
50 9626 Bilibili Inc.:Z ord 15,820 -100 0 0.00 -0.00 -16,850
51 0772 China Literature Limited:O 207,009 -600 -1 0.02 -0.00 -18,150
52 9933 GHW International:O 4,000 -4,000 -1 0.00 -0.00 -20,000
53 9888 Baidu, Inc.:A 103,050 -200 0 0.00 -0.00 -20,120
54 0992 LENOVO GROUP LIMITED:O 17,138,003 -2,000 -1 0.14 -0.00 -21,840
55 3033 CSOP Hang Seng TECH Index ETF:Unit 2,293,600 -5,000 0 0.03 -0.00 -21,960
56 1972 SWIRE PROPERTIES LIMITED:O 3,303,139 -1,400 -1 0.06 -0.00 -22,092
57 0788 China Tower Corporation Limited:H 101,682,203 -24,000 -1 0.22 -0.00 -23,760
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,369,610 -200,000 0 0.19 -0.01 -25,200
59 2618 JD Logistics, Inc.:O 202,200 -2,000 0 0.00 -0.00 -26,800
60 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 12,120 -560 -3 0.04 -0.00 -31,500
61 1929 Chow Tai Fook Jewellery Group Limited:O 465,729 -4,000 0 0.00 -0.00 -31,640
62 0558 L.K. Technology Holdings Limited:O 111,053,250 -10,000 0 8.14 -0.00 -33,100
63 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,297,183 -10,000 -1 0.47 -0.00 -34,800
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,297,565 -30,000 0 0.34 -0.00 -36,600
65 1800 China Communications Construction Company Limited:H 14,701,390 -8,000 0 0.33 -0.00 -37,920
66 0598 SINOTRANS LIMITED:H 2,579,000 -10,000 -1 0.13 -0.00 -38,500
67 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,880,628 -200,000 0 1.32 -0.01 -38,600
68 2269 WuXi Biologics (Cayman) Inc.:O 240,600 -2,500 0 0.01 -0.00 -39,950
69 1263 PC Partner Group Limited:O 2,456,000 -10,000 0 0.63 -0.00 -42,700
70 2273 GUSHENGTANG HOLDINGS LIMITED:O 200 -1,000 -3 0.00 -0.00 -42,800
71 3032 Hang Seng TECH Index ETF:Unit 145,200 -10,000 -1 0.02 -0.00 -44,420
72 0144 China Merchants Port Holdings Company Limited:O 6,136,170 -3,680 -1 0.15 -0.00 -46,147
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,652,176 -20,000 0 0.49 -0.00 -46,600
74 1860 Mobvista Inc.:O 1,507,000 -30,000 -1 0.10 -0.00 -48,900
75 0006 Power Assets Holdings Limited:O 8,543,636 -1,000 -1 0.40 -0.00 -51,100
76 0998 China CITIC Bank Corporation Limited:H 27,381,241 -11,000 -2 0.18 -0.00 -54,450
77 2382 Sunny Optical Technology (Group) Company Limited:O 245,801 -1,000 -1 0.02 -0.00 -55,000
78 2238 Guangzhou Automobile Group Co., Ltd.:H 1,755,538 -20,000 0 0.06 -0.00 -57,200
79 6881 China Galaxy Securities Co., Ltd.:H 5,159,220 -10,000 -1 0.14 -0.00 -59,900
80 1336 New China Life Insurance Company Ltd.:H 778,600 -3,000 0 0.08 -0.00 -64,650
81 0916 China Longyuan Power Group Corporation Limited:H 1,837,000 -10,000 -1 0.06 -0.00 -65,900
82 1113 CK Asset Holdings Limited (KY):O 12,165,127 -2,000 -1 0.35 -0.00 -68,500
83 0960 Longfor Group Holdings Limited:O 69,944 -5,000 -1 0.00 -0.00 -68,600
84 3813 Pou Sheng International (Holdings) Limited:O 24,663,250 -130,000 -1 0.46 -0.00 -71,500
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,867,221 -3,000 -1 0.30 -0.00 -75,000
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,692,107 -3,000 -1 0.49 -0.00 -77,550
87 1963 Bank of Chongqing Co., Ltd.:H 310,500 -15,000 0 0.02 -0.00 -78,150
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,148,097 -10,000 -1 0.09 -0.00 -80,300
89 1876 Budweiser Brewing Company APAC Limited:O 153,700 -8,000 -1 0.00 -0.00 -81,120
90 2669 China Overseas Property Holdings Limited:O 3,311,485 -13,866 -1 0.10 -0.00 -82,225
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 193,801 -6,000 0 0.01 -0.00 -88,200
92 0013 HUTCHMED (China) Limited:O 73,000 -3,000 -1 0.01 -0.00 -90,600
93 1658 Postal Savings Bank of China Co., Ltd.:H 93,191,005 -20,000 -1 0.47 -0.00 -92,000
94 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 2,583,000 -50,000 0 0.14 -0.00 -104,000
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,539,021 -24,000 0 0.63 -0.00 -104,640
96 0956 China Suntien Green Energy Corporation Limited:H 1,014,000 -30,000 -1 0.06 -0.00 -105,900
97 0619 South China Financial Holdings Limited:O 4,924,152 -500,000 -1 1.63 -0.17 -106,000
98 1810 Xiaomi Corporation:B 2,527,511 -5,000 0 0.01 -0.00 -109,750
99 0778 Fortune Real Estate Investment Trust:Unit 9,993,009 -25,000 -1 0.49 -0.00 -111,500
100 3808 SINOTRUK (HONG KONG) LIMITED:O 486,500 -5,000 0 0.02 -0.00 -114,250
101 3800 GCL Technology Holdings Limited (KY):O 11,532,300 -100,000 -1 0.04 -0.00 -128,000
102 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,808,000 -30,000 -1 0.38 -0.00 -129,120
103 2822 CSOP FTSE China A50 ETF:Unit 4,446,909 -10,000 0 0.63 -0.00 -135,900
104 1211 BYD COMPANY LIMITED:H 314,506 -500 0 0.03 -0.00 -137,900
105 6811 Tai Hing Group Holdings Limited:O 56,092,010 -200,000 0 5.58 -0.02 -138,000
106 2009 BBMG Corporation:H 10,288,000 -200,000 0 0.44 -0.01 -140,000
107 1813 KWG Group Holdings Limited:O 11,792,609 -369,500 0 0.34 -0.01 -140,410
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 983,012 -8,000 -2 0.02 -0.00 -147,680
109 1347 HUA HONG SEMICONDUCTOR LIMITED:O 262,000 -8,000 -1 0.02 -0.00 -152,160
110 1610 COFCO Joycome Foods Limited:O 1,023,000 -100,000 -1 0.02 -0.00 -157,000
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,297,351 -42,000 -2 0.16 -0.00 -157,920
112 2638 HK Electric Investments Limited:O 29,287,377 -30,000 0 0.33 -0.00 -161,700
113 0069 SHANGRI-LA ASIA LIMITED:O 8,115,385 -30,000 0 0.23 -0.00 -163,800
114 0799 IGG Inc:O 1,896,000 -44,000 0 0.16 -0.00 -172,040
115 2128 China Lesso Group Holdings Limited:O 2,315,050 -50,000 -1 0.07 -0.00 -185,000
116 1099 SINOPHARM GROUP CO. LTD.:H 689,600 -9,600 0 0.05 -0.00 -194,400
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,327,000 -50,000 0 0.57 -0.00 -201,500
118 0552 China Communications Services Corporation Limited:H 6,748,644 -50,000 -1 0.28 -0.00 -206,500
119 1313 China Resources Building Materials Technology Holdings Limited:O 4,733,849 -110,000 -2 0.07 -0.00 -212,300
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 530,500 -7,000 -1 0.04 -0.00 -219,100
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,695,755 -60,000 -1 0.02 -0.00 -225,600
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,278,001 -20,000 0 0.67 -0.00 -234,000
123 82822 CSOP FTSE China A50 ETF:Unit 337,000 -20,000 0 0.05 -0.00 -243,600
124 2888 STANDARD CHARTERED PLC:O 1,386,796 -3,000 0 0.06 -0.00 -249,300
125 0066 MTR CORPORATION LIMITED:O 19,464,567 -9,000 -2 0.31 -0.00 -268,650
126 0101 HANG LUNG PROPERTIES LIMITED:O 5,598,499 -40,000 -1 0.12 -0.00 -270,400
127 0823 Link Real Estate Investment Trust:Unit 24,359,463 -7,000 -1 0.95 -0.00 -278,950
128 0817 China Jinmao Holdings Group Limited:O 10,075,167 -300,000 0 0.07 -0.00 -294,000
129 1880 China Tourism Group Duty Free Corporation Limited:H 7,500 -5,000 -2 0.01 -0.00 -294,000
130 1117 China Modern Dairy Holdings Ltd.:O 3,948,000 -344,000 0 0.05 -0.00 -313,040
131 0002 CLP HOLDINGS LIMITED:O 14,803,777 -4,500 -1 0.59 -0.00 -315,900
132 0291 China Resources Beer (Holdings) Company Limited:O 572,853 -10,000 0 0.02 -0.00 -323,000
133 0751 Skyworth Group Limited:O 485,781 -100,000 0 0.02 -0.00 -330,000
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,640,390 -8,650 -2 0.17 -0.00 -330,430
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,982,971 -33,551 -3 0.56 -0.00 -334,168
136 1088 China Shenhua Energy Company Limited:H 1,064,624 -10,000 -1 0.03 -0.00 -357,000
137 1686 SUNEVISION HOLDINGS LTD.:O 12,927,926 -100,000 0 0.55 -0.00 -380,000
138 82800 Tracker Fund of Hong Kong:Unit 1,139,500 -20,000 0 0.01 -0.00 -383,000
139 83188 ChinaAMC CSI 300 Index ETF:Unit 100,000 -10,000 0 0.03 -0.00 -398,000
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,743,603 -36,000 -1 0.05 -0.00 -427,680
141 3067 iShares Hang Seng TECH ETF:Unit 327,511 -46,000 -1 0.03 -0.00 -431,710
142 1024 Kuaishou Technology:B 304,220 -8,500 -1 0.01 -0.00 -431,800
143 1339 People's Insurance Company (Group) of China Limited (The):H 21,323,002 -120,000 -2 0.24 -0.00 -434,400
144 6030 CITIC Securities Company Limited:H 1,160,964 -30,000 -2 0.04 -0.00 -508,800
145 0270 GUANGDONG INVESTMENT LIMITED:O 20,085,945 -100,000 0 0.31 -0.00 -524,000
146 0683 KERRY PROPERTIES LIMITED:O 2,081,156 -33,000 -1 0.14 -0.00 -534,600
147 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 495,500 -117,400 -1 0.02 -0.00 -540,744
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,680,738 -495,000 0 0.73 -0.02 -559,350
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,898,492 -87,000 -2 0.84 -0.00 -574,200
150 0489 DongFeng Motor Group Company Limited (CN):H 1,066,003 -240,000 -1 0.04 -0.01 -578,400
151 9618 JD.com, Inc.:A 290,683 -4,073 -1 0.01 -0.00 -619,096
152 6886 Huatai Securities Co., Ltd.:H 1,079,322 -62,200 0 0.06 -0.00 -686,688
153 0020 SenseTime Group Inc.:B 67,839,000 -570,000 -2 0.20 -0.00 -832,200
154 1038 CK Infrastructure Holdings Limited:O 8,461,281 -16,000 -2 0.34 -0.00 -872,000
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,514,036 -24,000 -3 4.68 -0.00 -907,200
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,206,737 -200,000 0 0.17 -0.00 -972,000
157 3988 BANK OF CHINA LIMITED:H 4,199,013,123 -272,200 -1 5.02 -0.00 -1,015,306
158 0011 HANG SENG BANK, LIMITED:O 5,914,987 -11,200 -1 0.31 -0.00 -1,106,560
159 3690 Meituan:B 483,851 -6,800 -4 0.01 -0.00 -1,119,280
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,137,205 -100,000 0 0.03 -0.00 -1,210,000
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,331,597 -100,000 0 0.13 -0.00 -1,212,000
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,193,612 -53,000 -2 0.04 -0.00 -1,423,050
163 3638 Hunlicar Group Limited:O 45,300 -498,300 0 0.06 -0.64 -1,445,070
164 1398 Industrial and Commercial Bank of China Limited:H 6,720,565,015 -390,091 -4 7.74 -0.00 -1,837,329
165 1299 AIA Group Limited:O 3,490,230 -32,800 -2 0.03 -0.00 -2,241,880
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,006,047 -56,000 -2 0.17 -0.00 -2,721,600
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,655,047 -196,000 -3 0.47 -0.00 -2,881,200
168 2828 Hang Seng China Enterprises Index ETF:Unit 1,672,138 -40,000 -1 0.45 -0.01 -2,977,600
169 0700 TENCENT HOLDINGS LIMITED:O 4,421,374 -7,500 -5 0.05 -0.00 -3,283,500
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,276,880 -573,000 -6 0.08 -0.00 -3,432,270
171 0267 CITIC Limited (HK):O 32,624,483 -512,000 -2 0.11 -0.00 -4,587,520
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,860,232 -15,400 -6 0.94 -0.00 -4,752,440
173 2800 Tracker Fund of Hong Kong:Unit 36,694,027 -263,500 -3 0.47 -0.00 -5,623,090
174 6690 Haier Smart Home Co., Ltd.:H 929,922 -300,000 0 0.03 -0.01 -9,090,000
175 9988 Alibaba Group Holding Limited (KY):O 5,129,788 -99,100 -8 0.03 -0.00 -10,157,750
176 0005 HSBC HOLDINGS PLC:O 71,252,434 -219,230 -4 0.39 -0.00 -15,477,638
177 0010 HANG LUNG GROUP LIMITED:O 3,470,051 -30,474,000 -1 0.25 -2.24 -303,521,040

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