CCASS changes: unnamed investor participants

Holding changes from 2020-05-26 to 2020-05-27

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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 0700 TENCENT HOLDINGS LIMITED:O 3,236,103 18,700 6 0.03 0.00 7,854,000
2 0005 HSBC HOLDINGS PLC:O 92,019,853 140,673 -1 0.44 0.00 5,254,137
3 3883 China Aoyuan Group Limited:O 5,887,347 500,000 0 0.22 0.02 4,250,000
4 0863 OSL Group Limited (KY):O 1,463,000 450,000 0 0.45 0.14 2,691,000
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,491,638 27,500 1 0.53 0.00 2,552,000
6 0848 Maoye International Holdings Limited:O 14,107,000 7,391,000 1 0.27 0.14 2,549,895
7 0002 CLP HOLDINGS LIMITED:O 13,644,665 28,047 0 0.54 0.00 2,168,033
8 0001 CK Hutchison Holdings Limited:O 15,860,418 36,000 -1 0.41 0.00 1,789,200
9 0823 Link Real Estate Investment Trust:Unit 17,718,039 21,500 0 0.86 0.00 1,264,200
10 6823 HKT Limited (KY):O 8,933,997 100,000 1 0.12 0.00 1,162,000
11 0011 HANG SENG BANK, LIMITED:O 7,077,680 9,400 2 0.37 0.00 1,148,680
12 0019 SWIRE PACIFIC LIMITED:A 3,261,359 25,000 1 0.36 0.00 1,056,250
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,831,810 44,900 0 0.05 0.00 781,260
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,600,405 26,000 2 0.45 0.00 737,100
15 2013 Weimob Inc.:O 233,000 100,000 0 0.01 0.00 729,000
16 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 327,500 327,500 1 0.40 0.40 687,750
17 1398 Industrial and Commercial Bank of China Limited:H 8,175,318,637 130,000 1 9.42 0.00 648,700
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,872,600 400,000 0 0.25 0.01 576,000
19 0788 China Tower Corporation Limited:H 30,566,009 312,000 3 0.07 0.00 483,600
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,558,000 300,000 1 0.05 0.01 453,000
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,578,134 55,000 1 0.36 0.00 444,400
22 1038 CK Infrastructure Holdings Limited:O 3,528,898 11,000 2 0.13 0.00 440,000
23 2356 DAH SING BANKING GROUP LIMITED:O 2,863,324 63,200 1 0.20 0.00 436,712
24 0763 ZTE CORPORATION:H 883,310 20,000 1 0.12 0.00 410,000
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,580,006 27,000 0 0.36 0.00 394,200
26 1373 International Housewares Retail Company Limited:O 55,595,000 220,000 0 7.70 0.03 378,400
27 1299 AIA Group Limited:O 3,121,830 5,200 2 0.03 0.00 335,400
28 0916 China Longyuan Power Group Corporation Limited:H 54,885,000 90,000 0 1.64 0.00 327,600
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,270,102 26,000 3 0.04 0.00 314,600
30 1088 China Shenhua Energy Company Limited:H 2,634,623 22,500 2 0.08 0.00 311,400
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,615,195 22,000 0 0.48 0.00 282,920
32 0868 XINYI GLASS HOLDINGS LIMITED:O 1,642,872 30,000 1 0.04 0.00 249,600
33 2840 SPDR Gold Trust:Unit 24,365 200 0 0.01 0.00 249,200
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,539,151 70,000 4 0.12 0.00 247,800
35 1810 Xiaomi Corporation:B 2,379,801 20,000 1 0.01 0.00 241,600
36 2588 BOC AVIATION LIMITED:O 152,508 5,300 1 0.02 0.00 241,150
37 6886 Huatai Securities Co., Ltd.:H 157,377,692 19,600 -1 9.15 0.00 235,200
38 0604 SHENZHEN INVESTMENT LIMITED:O 38,870,676 90,000 1 0.44 0.00 215,100
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,846,010 200,000 0 0.31 0.00 204,000
40 0493 GOME Retail Holdings Limited:O 5,738,368 200,000 1 0.03 0.00 180,000
41 0371 Beijing Enterprises Water Group Limited:O 4,352,500 60,000 1 0.04 0.00 179,400
42 9939 Kintor Pharmaceutical Limited:O 15,000 10,000 -1 0.00 0.00 179,000
43 0123 Yuexiu Property Company Limited:O 79,702,182 114,000 1 0.51 0.00 158,460
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,960,551 356,000 0 0.33 0.01 153,080
45 2338 WEICHAI POWER CO., LTD.:H 1,057,880 11,000 0 0.05 0.00 149,820
46 0267 CITIC Limited (HK):O 19,067,682 20,000 0 0.07 0.00 146,600
47 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,500 2,000 1 0.03 0.02 144,400
48 0753 Air China Limited:H 2,394,000 30,000 0 0.05 0.00 141,900
49 0303 VTECH HOLDINGS LIMITED:O 750,347 3,000 1 0.30 0.00 136,050
50 0941 China Mobile Limited (HK):O 7,078,383 2,500 0 0.03 0.00 135,875
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,909,327 224,900 0 0.21 0.01 132,691
52 1238 Powerlong Real Estate Holdings Limited:O 621,000 30,000 1 0.01 0.00 131,400
53 0097 HENDERSON INVESTMENT LIMITED:O 50,927,635 300,000 -1 1.67 0.01 120,000
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 799,687 10,000 0 0.02 0.00 119,400
55 1787 Shandong Gold Mining Co., Ltd.:H 170,400 5,000 1 0.03 0.00 113,250
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,790,000 150,000 0 0.14 0.00 109,500
57 0053 GUOCO GROUP LIMITED:O 881,230 1,000 0 0.27 0.00 104,800
58 0656 FOSUN INTERNATIONAL LIMITED:O 7,349,040 10,000 1 0.09 0.00 99,400
59 0066 MTR CORPORATION LIMITED:O 12,460,083 2,582 0 0.20 0.00 97,471
60 1478 Q Technology (Group) Company Limited:O 224,000 10,000 0 0.02 0.00 95,000
61 2777 Guangzhou R&F Properties Co., Ltd.:H 18,815,200 10,000 0 1.46 0.00 94,500
62 87001 Hui Xian Real Estate Investment Trust:Unit 122,897,099 44,425 1 2.06 0.00 94,181
63 1665 Pentamaster International Limited:O 418,000 56,000 0 0.03 0.00 85,680
64 1829 China Machinery Engineering Corporation:H 82,111,010 40,000 1 9.04 0.00 76,800
65 3140 Vanguard S&P 500 Index ETF:Unit 33,700 3,500 0 0.05 0.01 75,075
66 0087 SWIRE PACIFIC LIMITED:B 17,689,217 10,000 0 0.59 0.00 73,100
67 8207 Chong Sing Holdings FinTech Group Limited:O 8,452,000 6,000,000 1 0.04 0.03 72,000 *
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,970,915 240,000 0 17.97 0.02 68,400
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,862,259 10,000 0 0.11 0.00 67,900
70 0390 CHINA RAILWAY GROUP LIMITED:H 394,859,401 15,000 0 9.38 0.00 63,000
71 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,268,600 8,000 0 0.17 0.00 62,400
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 421,500 1,500 0 0.03 0.00 61,500
73 2800 Tracker Fund of Hong Kong:Unit 15,993,982 2,500 1 0.45 0.00 58,750
74 1753 Duiba Group Limited:O 25,600 20,000 1 0.00 0.00 58,000
75 0914 Anhui Conch Cement Company Limited:H 115,738,501 1,000 1 8.91 0.00 55,900
76 0405 Yuexiu Real Estate Investment Trust:Unit 68,026,445 15,000 1 2.11 0.00 52,800
77 2202 China Vanke Company Limited:H 66,141 2,000 1 0.00 0.00 50,200
78 1857 China Everbright Water Limited:O 310,000 40,000 1 0.01 0.00 48,800
79 0878 SOUNDWILL HOLDINGS LIMITED:O 1,416,232 7,000 1 0.50 0.00 48,720
80 2007 Country Garden Holdings Company Limited:O 2,790,792 5,000 1 0.01 0.00 47,500
81 0006 Power Assets Holdings Limited:O 9,594,319 1,000 0 0.45 0.00 42,950
82 0358 Jiangxi Copper Company Limited:H 4,025,997 6,000 1 0.29 0.00 42,780
83 1876 Budweiser Brewing Company APAC Limited:O 153,300 2,000 0 0.00 0.00 42,500
84 1171 Yankuang Energy Group Company Limited:H 3,037,000 6,000 1 0.16 0.00 36,000
85 1060 Damai Entertainment Holdings Limited (BM):O 4,111,704 30,000 0 0.02 0.00 28,800
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,574,000 20,000 0 0.33 0.00 28,000
87 0857 PETROCHINA COMPANY LIMITED:H 70,080,543 10,000 1 0.33 0.00 26,500
88 1800 China Communications Construction Company Limited:H 11,237,328 5,000 0 0.25 0.00 23,750
89 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,406,928 1,082 0 1.48 0.00 23,047
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,260,001 50,000 1 0.31 0.00 22,750
91 1099 SINOPHARM GROUP CO. LTD.:H 596,400 1,200 1 0.04 0.00 22,632
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,060,476 1,000 0 0.29 0.00 21,750
93 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 124,000 10,000 1 0.02 0.00 21,200
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,007,785 1,500 0 0.23 0.00 19,620
95 2382 Sunny Optical Technology (Group) Company Limited:O 286,526 100 1 0.03 0.00 10,530
96 3662 Starjoy Wellness and Travel Company Limited:O 43,011 1,000 0 0.01 0.00 8,220
97 1419 Human Health Holdings Limited:O 34,000 10,000 1 0.01 0.00 7,100
98 0288 WH Group Limited (KY):O 1,406,018 1,000 1 0.01 0.00 6,400
99 6068 Wisdom Education International Holdings Company Limited:O 26,000 2,000 1 0.00 0.00 5,700
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,818,340 10,000 1 0.25 0.00 4,150
101 0286 Aidigong Maternal & Child Health Limited (BM):O 5,735,019 462 1 0.15 0.00 208
102 1941 Ye Xing Group Holdings Limited:O 4,000 -2,000 -1 0.00 -0.00 -2,460
103 1838 China Properties Group Limited:O 8,368,000 -10,000 -1 0.46 -0.00 -4,950
104 2238 Guangzhou Automobile Group Co., Ltd.:H 1,315,714 -800 -1 0.04 -0.00 -5,216
105 6881 China Galaxy Securities Co., Ltd.:H 7,579,720 -2,000 -1 0.21 -0.00 -7,360
106 1124 COASTAL GREENLAND LIMITED:O 4,324,952 -100,000 0 0.10 -0.00 -8,800
107 1111 Chong Hing Bank Limited:O 13,643,982 -1,000 -1 1.40 -0.00 -9,040
108 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,155,866 -200,000 0 0.13 -0.01 -10,600
109 6110 Topsports International Holdings Limited:O 124,000 -1,000 -1 0.00 -0.00 -11,000
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,918,424 -12,000 -1 0.25 -0.00 -11,760
111 0075 Y. T. REALTY GROUP LIMITED:O 138,854,607 -5,866 -1 17.37 -0.00 -12,201
112 0100 CLEAR MEDIA LIMITED (BM):O 8,000 -2,000 0 0.00 -0.00 -14,280
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,890,367,540 -10,000 -1 21.30 -0.00 -14,800
114 0683 KERRY PROPERTIES LIMITED:O 1,916,658 -1,000 -1 0.13 -0.00 -19,520
115 1055 China Southern Airlines Company Limited:H 1,245,000 -6,000 -1 0.03 -0.00 -20,100
116 0119 Poly Property Group Co., Limited:O 10,718,200 -8,000 -1 0.29 -0.00 -20,560
117 1951 Jinxin Fertility Group Limited:O 480,000 -2,000 -1 0.02 -0.00 -21,040
118 0008 PCCW LIMITED:O 54,698,432 -5,000 -1 0.71 -0.00 -21,550
119 2822 CSOP FTSE China A50 ETF:Unit 6,627,609 -1,800 0 0.80 -0.00 -24,480
120 3808 SINOTRUK (HONG KONG) LIMITED:O 995,000 -1,500 -1 0.04 -0.00 -28,260
121 1888 Kingboard Laminates Holdings Limited:O 2,794,527 -5,000 0 0.09 -0.00 -34,800
122 2357 AviChina Industry & Technology Company Limited:H 4,826,000 -10,000 -1 0.08 -0.00 -35,700
123 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 392,001 -42,000 -1 0.05 -0.01 -37,800
124 1680 Macau Legend Development Limited:O 362,000 -40,000 0 0.01 -0.00 -40,800
125 2812 Samsung CSI China Dragon Internet ETF:Unit 7,000 -3,000 -1 0.08 -0.04 -42,240
126 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 41,472,000 -100,000 0 3.30 -0.01 -53,000
127 3300 CHINA GLASS HOLDINGS LIMITED:O 3,302,001 -112,000 -1 0.18 -0.01 -55,440
128 1388 Embry Holdings Limited:O 546,009 -50,000 -1 0.13 -0.01 -56,000
129 0945 MANULIFE FINANCIAL CORPORATION:O 414,196 -600 -1 0.02 -0.00 -58,080
130 0881 Zhongsheng Group Holdings Limited:O 4,500 -1,500 0 0.00 -0.00 -58,725
131 9988 Alibaba Group Holding Limited (KY):O 861,801 -300 -1 0.00 -0.00 -59,190
132 3319 A-Living Smart City Services Co., Ltd.:H 372,087 -1,500 0 0.09 -0.00 -60,750
133 0708 China Evergrande New Energy Vehicle Group Limited:O 22,750,001 -10,000 -1 0.26 -0.00 -61,400
134 0242 SHUN TAK HOLDINGS LIMITED:O 6,410,805 -20,000 0 0.21 -0.00 -61,800
135 1137 Hong Kong Technology Venture Company Limited:O 105,762,704 -15,000 0 11.61 -0.00 -62,100
136 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 250,500 -8,000 -1 0.04 -0.00 -63,840
137 3309 C-MER Medical Holdings Limited:O 550,000 -12,000 -1 0.05 -0.00 -75,000
138 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 196,387 -800 0 0.43 -0.00 -75,480
139 2638 HK Electric Investments Limited:O 21,172,243 -10,000 0 0.24 -0.00 -76,400
140 1972 SWIRE PROPERTIES LIMITED:O 3,782,936 -5,000 -1 0.06 -0.00 -87,500
141 3333 China Evergrande Group:O 1,116,005 -6,000 1 0.01 -0.00 -99,360
142 0573 Tao Heung Holdings Limited:O 6,303,481 -130,000 0 0.62 -0.01 -124,800
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,351,042 -25,000 -1 0.06 -0.00 -152,250
144 0992 LENOVO GROUP LIMITED:O 15,866,002 -40,000 -1 0.13 -0.00 -170,800
145 1336 New China Life Insurance Company Ltd.:H 116,100 -7,000 -1 0.01 -0.00 -172,550
146 1717 Ausnutria Dairy Corporation Ltd:O 204,100 -12,000 -1 0.01 -0.00 -182,160
147 1869 Kafelaku Coffee Holding Limited:O 275,000 -750,000 -1 0.03 -0.08 -187,500
148 0226 LIPPO LIMITED (HK):O 1,587,771 -86,000 0 0.32 -0.02 -194,360
149 0859 Zhongchang International Holdings Group Limited:O 236,000 -400,000 -1 0.02 -0.04 -196,000
150 3690 Meituan:B 1,001,454,705 -1,800 1 19.67 -0.00 -243,540
151 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -4,000 -1 0.00 -0.00 -269,000
152 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,689,874 -40,000 -1 5.20 -0.01 -283,200
153 1199 COSCO SHIPPING Ports Limited:O 222,438,019 -74,000 -2 7.03 -0.00 -285,640
154 3988 BANK OF CHINA LIMITED:H 6,391,048,290 -130,000 -2 7.64 -0.00 -370,500
155 0160 Hon Kwok Land Investment Company, Limited:O 29,719,464 -162,000 -1 4.13 -0.02 -393,660
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,846,988 -35,000 -2 0.05 -0.00 -417,900
157 1143 China Energy Storage Technology Development Limited:O 10,660,000 -34,380,000 -1 0.15 -0.48 -446,940
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,186,959 -260,000 0 0.21 -0.00 -447,200
159 1113 CK Asset Holdings Limited (KY):O 13,871,962 -11,000 -2 0.38 -0.00 -467,500
160 0150 Hypebeast Limited:O 1,380,000 -500,000 0 0.07 -0.02 -485,000
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,830,616 -160,000 0 0.21 -0.01 -496,000
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,230,000 -34,000 -1 0.02 -0.00 -575,960
163 0880 SJM Holdings Limited:O 1,728,001 -87,000 1 0.03 -0.00 -772,560
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 222,269 -12,500 -2 0.01 -0.00 -862,500
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,730,957 -5,652 -3 0.85 -0.00 -1,541,866
166 0709 GIORDANO INTERNATIONAL LIMITED:O 8,388,378 -31,530,000 -1 0.53 -2.00 -35,628,900

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