CCASS changes: unnamed investor participants

Holding changes from 2025-10-28 to 2025-10-30

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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 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,116,000 1,800,000 0 0.25 0.06 4,626,000
2 1810 Xiaomi Corporation:B 1,899,801 45,000 1 0.01 0.00 1,987,200
3 3877 CSSC (Hong Kong) Shipping Company Limited:O 6,094,000 858,000 1 0.10 0.01 1,741,740
4 3800 GCL Technology Holdings Limited (KY):O 12,905,300 1,000,000 0 0.04 0.00 1,380,000
5 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,729,875 218,000 0 0.46 0.01 1,310,180
6 0285 BYD Electronic (International) Company Limited:O 88,833 30,000 1 0.00 0.00 1,122,600
7 0941 China Mobile Limited (HK):O 14,992,611 9,500 0 0.07 0.00 816,050
8 9926 Akeso, Inc.:O 42,000 6,000 0 0.00 0.00 665,400
9 0945 MANULIFE FINANCIAL CORPORATION:O 332,243 2,494 1 0.02 0.00 628,488
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,091,498 40,000 0 0.14 0.00 535,200
11 1211 BYD COMPANY LIMITED:H 842,617 5,000 1 0.02 0.00 521,000
12 6823 HKT Limited (KY):O 10,192,696 44,000 0 0.13 0.00 502,920
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,428,909 10,000 1 0.16 0.00 485,600
14 2020 ANTA Sports Products Limited:O 143,200 5,000 1 0.01 0.00 408,500
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,892,899 9,500 0 0.26 0.00 362,710
16 2800 Tracker Fund of Hong Kong:Unit 35,122,357 11,200 1 0.65 0.00 295,680
17 1257 China Everbright Greentech Limited:O 1,960,571 243,000 1 0.09 0.01 228,420
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,366,086 20,000 0 0.05 0.00 223,200
19 3416 Global X HSCEI Components Covered Call Active ETF:Unit 1,762,821 20,000 1 0.18 0.00 217,400
20 0005 HSBC HOLDINGS PLC:O 61,111,878 1,670 -1 0.36 0.00 180,360
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,733,640 20,000 0 0.02 0.00 149,400
22 2162 Keymed Biosciences Inc.:O 5,000 2,000 0 0.00 0.00 114,700
23 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 21,000 2,000 0 0.07 0.01 107,100
24 0066 MTR CORPORATION LIMITED:O 19,689,696 3,500 0 0.32 0.00 98,560
25 6690 Haier Smart Home Co., Ltd.:H 731,339 4,000 -1 0.03 0.00 98,400
26 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 3,500 3,500 1 0.00 0.00 90,580
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,721,811 1,000 0 0.03 0.00 79,200
28 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,454,000 10,000 1 0.36 0.00 54,000
29 0169 Wanda Hotel Development Company Limited:O 5,304,010 300,000 1 0.11 0.01 52,800
30 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,229,809 5,000 0 1.05 0.00 48,550
31 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 400 100 0 0.00 0.00 42,160
32 1299 AIA Group Limited:O 3,399,385 400 1 0.03 0.00 29,280
33 2168 Kaisa Prosperity Holdings Limited:O 82,279 8,000 0 0.05 0.01 13,120
34 2598 Lianlian DigiTech Co., Ltd.:H 6,500 1,500 1 0.00 0.00 12,120
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,034,876 1,600 0 0.13 0.00 11,792
36 6996 Antengene Corporation Limited:O 35,000 500 0 0.01 0.00 2,465
37 3368 Parkson Retail Group Limited:O 17,334,500 -1,000 0 0.66 -0.00 -190
38 2195 Unity Enterprise Holdings Limited:O 500 -4,500 0 0.00 -0.00 -2,138
39 0006 Power Assets Holdings Limited:O 8,178,476 -500 -1 0.38 -0.00 -24,890
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,740,010 -10,000 -1 0.14 -0.00 -25,400
41 0813 Shimao Group Holdings Limited:O 8,374,895 -95,000 0 0.10 -0.00 -27,075
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,219,810 -2,000 0 0.54 -0.00 -31,500
43 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,360,034 -16,000 0 0.07 -0.00 -46,400
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,992,450 -6,000 -1 0.08 -0.00 -47,160
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,861,000 -8,000 -1 0.51 -0.00 -52,240
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,140,000 -12,000 -1 0.18 -0.00 -55,200
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,180,453 -17,876 -1 0.13 -0.00 -55,773
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 381,600 -10,000 0 0.02 -0.00 -63,150
49 2899 ZIJIN MINING GROUP CO., LTD.:H 4,472,060 -2,000 -1 0.07 -0.00 -65,000
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 764,735 -4,000 -1 0.02 -0.00 -71,200
51 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 35,000 -30,000 -1 0.01 -0.01 -97,500
52 2507 Cirrus Aircraft Limited:O 2,000 -2,000 0 0.00 -0.00 -106,000
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 208,400 -2,000 0 0.05 -0.00 -108,500
54 1398 Industrial and Commercial Bank of China Limited:H 6,721,329,145 -18,000 -1 7.74 -0.00 -108,900
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,417,625 -300 -1 0.82 -0.00 -129,720
56 1258 China Nonferrous Mining Corporation Limited:O 151,000 -10,000 0 0.00 -0.00 -150,500
57 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 505,184 -10,000 0 0.01 -0.00 -151,100
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,366,334 -18,000 -1 0.11 -0.00 -182,340
59 0700 TENCENT HOLDINGS LIMITED:O 4,177,374 -300 -2 0.05 -0.00 -195,300
60 0371 Beijing Enterprises Water Group Limited:O 2,990,000 -100,000 0 0.03 -0.00 -255,000
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,067,749 -20,000 0 0.19 -0.00 -267,400
62 1378 China Hongqiao Group Limited:O 288,150 -10,000 0 0.00 -0.00 -299,200
63 2822 CSOP FTSE China A50 ETF:Unit 4,506,109 -20,000 0 0.77 -0.00 -308,600
64 1988 China Minsheng Banking Corp., Ltd.:H 5,269,760 -100,000 0 0.06 -0.00 -411,000
65 0390 CHINA RAILWAY GROUP LIMITED:H 12,720,282 -100,000 0 0.30 -0.00 -413,000
66 2638 HK Electric Investments Limited:O 31,599,502 -70,000 -1 0.36 -0.00 -424,200
67 2066 Shengjing Bank Co., Ltd.:H 22,020 -270,000 -1 0.00 -0.01 -426,600
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,375,351 -120,000 -1 0.13 -0.00 -722,400
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,287,588 -100,000 -1 0.02 -0.00 -928,000
70 0011 HANG SENG BANK, LIMITED:O 5,531,171 -9,000 -2 0.30 -0.00 -1,365,300
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,709,315 -24,000 -2 0.20 -0.00 -1,370,400
72 0343 CULTURECOM HOLDINGS LIMITED:O 51,237,986 -9,000,000 0 3.07 -0.54 -2,250,000

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