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CCASS changes: unnamed investor participants

Holding changes from 2026-03-24 to 2026-03-25

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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 0062 Transport International Holdings Limited:O 7,334,284 500,000 0 1.37 0.09 5,250,000
2 0941 China Mobile Limited (HK):O 15,793,999 50,000 0 0.07 0.00 3,875,000
3 9988 Alibaba Group Holding Limited (KY):O 3,291,805 14,700 0 0.02 0.00 1,894,830
4 2800 Tracker Fund of Hong Kong:Unit 23,575,050 63,000 0 0.42 0.00 1,616,580
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,609,560 110,000 1 0.02 0.00 933,900
6 2638 HK Electric Investments Limited:O 28,841,501 100,000 0 0.33 0.00 643,000
7 0083 SINO LAND COMPANY LIMITED:O 6,068,516 44,000 2 0.06 0.00 508,200
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,973,276 50,000 1 0.13 0.00 440,500
9 0005 HSBC HOLDINGS PLC:O 60,588,488 3,514 2 0.35 0.00 439,250
10 0700 TENCENT HOLDINGS LIMITED:O 4,215,374 700 0 0.05 0.00 353,850
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 921,012 10,000 0 0.03 0.00 326,000
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,128,140 11,000 2 0.34 0.00 300,960
13 6030 CITIC Securities Company Limited:H 620,563 10,000 0 0.02 0.00 246,800
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,484,673 600 2 0.83 0.00 238,800
15 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,416,500 200,000 0 0.56 0.01 224,000
16 1378 China Hongqiao Group Limited:O 399,150 6,000 1 0.00 0.00 209,400
17 2840 SPDR Gold Trust:Unit 13,445 50 0 0.00 0.00 163,050
18 1810 Xiaomi Corporation:B 2,107,601 4,000 0 0.01 0.00 130,080
19 0066 MTR CORPORATION LIMITED:O 13,782,550 3,825 -1 0.22 0.00 124,313
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,085,985 2,000 0 0.19 0.00 120,900
21 0001 CK Hutchison Holdings Limited:O 17,724,571 2,000 0 0.46 0.00 120,600
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,606,000 50,000 1 0.27 0.00 120,000
23 2802 CSOP HSCEI Covered Call Active ETF:Unit 940,300 13,700 1 0.12 0.00 113,231
24 1658 Postal Savings Bank of China Co., Ltd.:H 91,621,005 20,000 1 0.46 0.00 99,200
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,778,010 11,000 0 0.08 0.00 88,880
26 0604 SHENZHEN INVESTMENT LIMITED:O 53,045,710 100,000 0 0.60 0.00 72,000
27 1997 Wharf Real Estate Investment Company Limited:O 7,902,258 3,000 0 0.26 0.00 70,440
28 2013 Weimob Inc.:O 1,661,000 40,000 -1 0.04 0.00 62,400
29 1698 Tencent Music Entertainment Group:A 14,000 1,500 1 0.00 0.00 58,860
30 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 108,000 2,000 0 0.17 0.00 54,800
31 3416 Global X HSCEI Components Covered Call Active ETF:Unit 2,588,000 5,500 1 0.12 0.00 53,405
32 0435 Sunlight Real Estate Investment Trust:Unit 28,032,546 20,000 0 1.60 0.00 50,000
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,290,000 2,000 1 1.07 0.00 48,480
34 0101 HANG LUNG PROPERTIES LIMITED:O 8,246,695 5,000 0 0.16 0.00 44,300
35 0020 SenseTime Group Inc.:B 93,040,000 22,000 0 0.23 0.00 41,360
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 544,600 10,000 0 0.02 0.00 39,120
37 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 652,002 30,000 1 0.02 0.00 37,800
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,637,401 3,000 0 0.04 0.00 37,290
39 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 2,500 1,000 1 0.00 0.00 37,000
40 3969 China Railway Signal & Communication Corporation Limited:H 1,067,000 10,000 0 0.05 0.00 34,800
41 3140 ChinaAMC HK-US AI ETF:Unit 2,300 2,300 1 0.03 0.03 17,020
42 2836 iShares Core SENSEX India Index ETF:Unit 14,400 400 1 0.01 0.00 14,096
43 1336 New China Life Insurance Company Ltd.:H 607,300 200 0 0.06 0.00 9,964
44 1828 FWD Group Holdings Limited:O 146,000 300 0 0.01 0.00 9,390
45 0405 Yuexiu Real Estate Investment Trust:Unit 78,669,935 -644 -1 1.50 -0.00 -509
46 2158 Yidu Tech Inc.:O 72,600 -100 -1 0.01 -0.00 -513
47 9888 Baidu, Inc.:A 102,400 -50 -1 0.00 -0.00 -5,600
48 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 66,760 -1,000 0 0.03 -0.00 -6,830
49 3988 BANK OF CHINA LIMITED:H 4,176,064,752 -2,200 -1 4.99 -0.00 -10,560
50 0124 Guangdong Land Holdings Limited:O 68,040,880 -70,000 0 3.98 -0.00 -15,400
51 0347 Angang Steel Company Limited:H 7,718,242 -10,000 0 0.55 -0.00 -15,500
52 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 90,000 -10,000 0 0.00 -0.00 -17,220
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,902,464 -5,000 -1 0.26 -0.00 -24,800
54 3323 China National Building Material Company Limited:H 4,989,210 -6,000 -1 0.13 -0.00 -30,900
55 0548 Shenzhen Expressway Corporation Limited:H 2,659,000 -4,000 0 0.36 -0.00 -32,080
56 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 758,500 -20,000 -1 0.04 -0.00 -36,600
57 1816 CGN Power Co., Ltd.:H 8,608,411 -10,000 -1 0.08 -0.00 -37,400
58 0123 Yuexiu Property Company Limited:O 9,629,263 -10,400 -1 0.24 -0.00 -40,560
59 1988 China Minsheng Banking Corp., Ltd.:H 5,430,340 -12,672 -1 0.07 -0.00 -49,548
60 1428 Bright Smart Securities & Commodities Group Limited:O 4,939,916 -4,000 -1 0.29 -0.00 -50,880
61 1211 BYD COMPANY LIMITED:H 815,717 -500 0 0.02 -0.00 -53,200
62 2669 China Overseas Property Holdings Limited:O 4,041,737 -13,332 -1 0.12 -0.00 -54,528
63 1799 Xinte Energy Co., Ltd.:H 353,200 -10,000 0 0.09 -0.00 -61,200
64 3996 China Energy Engineering Corporation Limited (CN):H 1,198,000 -50,000 -1 0.01 -0.00 -68,000
65 9868 XPeng Inc.:A 60,700 -1,000 -1 0.00 -0.00 -72,200
66 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 33,000 -10,000 -1 0.00 -0.00 -80,400
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,268,010 -4,000 0 0.33 -0.00 -84,160
68 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,123,045 -22,100 -1 3.58 -0.00 -88,400
69 3690 Meituan:B 513,389 -1,000 -1 0.01 -0.00 -90,000
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 -10,000 -1 0.01 -0.00 -92,300
71 1299 AIA Group Limited:O 3,273,584 -1,400 -1 0.03 -0.00 -121,520
72 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,332,808 -14,000 0 1.06 -0.00 -153,440
73 0998 China CITIC Bank Corporation Limited:H 21,204,242 -22,000 -1 0.14 -0.00 -174,240
74 2160 MicroPort CardioFlow Medtech Corporation:O 36,974 -61,800 -1 0.00 -0.00 -192,816
75 6811 Tai Hing Group Holdings Limited:O 52,535,010 -200,000 0 5.41 -0.02 -222,000
76 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,997,010 -208,000 -2 3.90 -0.03 -222,560
77 8120 China Demeter Financial Investments Limited:O 3,534 -435,500 -1 0.00 -0.32 -265,655
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,355,803 -9,000 -2 0.50 -0.00 -273,960
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,385,832 -500,000 0 1.95 -0.02 -325,000
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,546,917 -50,717 0 0.48 -0.00 -365,162
81 1800 China Communications Construction Company Limited:H 11,587,845 -75,000 0 0.26 -0.00 -367,500
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,271,602 -25,000 -3 0.03 -0.00 -531,000
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,285,875 -90,000 0 0.43 -0.01 -616,500
84 0270 GUANGDONG INVESTMENT LIMITED:O 15,383,991 -100,000 -1 0.24 -0.00 -763,000
85 1888 Kingboard Laminates Holdings Limited:O 1,148,932 -40,000 1 0.04 -0.00 -834,400

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