CCASS changes: unnamed investor participants

Holding changes from 2020-06-19 to 2020-06-22

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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 0020 WHEELOCK AND COMPANY LIMITED:O 4,999,052 80,000 3 0.24 0.00 4,904,000 *
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,447,476 178,000 2 0.30 0.00 4,325,400
3 2345 Shanghai Prime Machinery Company Limited:H 7,967,900 5,048,000 1 0.87 0.55 3,028,800
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,870,010 1,020,000 1 0.34 0.02 1,060,800
5 2696 Shanghai Henlius Biotech, Inc.:H 17,154 14,000 1 0.01 0.01 727,300
6 2020 ANTA Sports Products Limited:O 172,000 10,000 1 0.01 0.00 720,000
7 1765 XJ International Holdings Co., Ltd.:O 330,000 200,000 1 0.00 0.00 524,000
8 2888 STANDARD CHARTERED PLC:O 2,157,019 12,000 1 0.07 0.00 490,800
9 0992 LENOVO GROUP LIMITED:O 16,010,002 110,000 1 0.13 0.00 471,900
10 0267 CITIC Limited (HK):O 19,284,682 59,000 0 0.07 0.00 456,070
11 6066 CSC Financial Co., Ltd.:H 363,000 50,000 1 0.03 0.00 429,000
12 0266 TIAN TECK LAND LIMITED:O 8,101,300 72,000 0 1.71 0.02 424,800
13 9618 JD.com, Inc.:A 13,000 1,750 0 0.00 0.00 399,000
14 1910 Samsonite Group S.A.:O 242,600 36,000 1 0.02 0.00 289,800
15 0883 CNOOC LIMITED:O 13,755,295 30,000 1 0.03 0.00 267,000
16 1883 CITIC Telecom International Holdings Limited:O 12,465,901 100,000 0 0.34 0.00 255,000
17 1300 Trigiant Group Limited:O 722,000 200,000 1 0.04 0.01 244,000
18 1358 PW Medtech Group Limited:O 385,000 140,000 0 0.02 0.01 240,800
19 2883 China Oilfield Services Limited:H 514,000 30,000 1 0.03 0.00 219,000
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,997,988 15,000 0 0.06 0.00 216,300
21 0708 China Evergrande New Energy Vehicle Group Limited:O 22,770,001 20,000 1 0.26 0.00 214,000
22 0142 FIRST PACIFIC COMPANY LIMITED:O 27,259,660 140,000 0 0.63 0.00 207,200
23 3328 Bank of Communications Co., Ltd.:H 7,062,239,043 43,000 1 20.17 0.00 206,400
24 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,198,600 72,200 1 0.18 0.01 198,839
25 1099 SINOPHARM GROUP CO. LTD.:H 606,000 10,000 1 0.05 0.00 196,000
26 0002 CLP HOLDINGS LIMITED:O 13,957,556 2,500 1 0.55 0.00 189,375
27 3918 NagaCorp Ltd.:O 197,997,879 20,000 1 4.56 0.00 184,800
28 0613 Planetree International Development Limited:O 2,989,800 175,200 0 0.32 0.02 173,448
29 2362 Jinchuan Group International Resources Co. Ltd:O 4,641,600 239,000 0 0.04 0.00 143,400
30 0489 DongFeng Motor Group Company Limited (CN):H 538,002 26,000 0 0.02 0.00 127,140
31 6839 Yunnan Water Investment Co., Limited:H 17,812,774 80,000 0 4.90 0.02 117,600
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,328,170 17,580 0 0.06 0.00 108,996
33 1829 China Machinery Engineering Corporation:H 82,281,010 50,000 0 9.06 0.01 105,000
34 2327 Meilleure Health International Industry Group Limited:O 773,000 300,000 0 0.02 0.01 102,000
35 1398 Industrial and Commercial Bank of China Limited:H 8,176,515,663 20,000 0 9.42 0.00 97,200
36 2778 Champion Real Estate Investment Trust:Unit 21,667,914 24,000 0 0.37 0.00 96,720
37 0303 VTECH HOLDINGS LIMITED:O 751,947 2,000 0 0.30 0.00 92,800
38 0066 MTR CORPORATION LIMITED:O 12,327,348 2,123 -1 0.20 0.00 83,752
39 3339 Lonking Holdings Limited:O 3,713,000 30,000 1 0.09 0.00 70,200
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,589,406 4,000 0 0.34 0.00 63,520
41 2800 Tracker Fund of Hong Kong:Unit 16,063,082 2,500 0 0.46 -0.00 62,500
42 1508 China Reinsurance (Group) Corporation:H 384,813,705 73,000 0 5.76 0.00 62,050
43 1270 Langham Hospitality Investments Limited:O 14,507,337 50,000 0 0.68 0.00 60,000
44 3988 BANK OF CHINA LIMITED:H 6,393,907,414 20,000 0 7.65 0.00 58,000
45 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 50,000 30,000 1 0.01 0.00 52,200
46 1789 AK Medical Holdings Limited:O 110,000 2,000 0 0.01 0.00 46,500
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,140,000 10,000 0 0.08 0.00 43,900
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,928,424 40,000 1 0.25 0.00 43,200
49 9999 NetEase, Inc.:O 39,200 300 1 0.00 0.00 38,790
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,082,600 20,000 1 0.26 0.00 29,800
51 1810 Xiaomi Corporation:B 2,259,601 2,200 1 0.01 0.00 27,632
52 0857 PETROCHINA COMPANY LIMITED:H 69,943,543 10,000 -1 0.33 0.00 26,900
53 1613 Synertone Communication Corporation:O 158,080 41,600 1 0.02 0.00 22,048
54 1119 iDreamSky Technology Holdings Limited:O 25,600 4,000 1 0.00 0.00 18,000
55 8163 NOIZ Group Limited:O 149,706 81,063 0 0.01 -0.01 17,834
56 0371 Beijing Enterprises Water Group Limited:O 4,336,500 4,000 0 0.04 0.00 12,280
57 2356 DAH SING BANKING GROUP LIMITED:O 2,971,724 1,600 0 0.21 0.00 11,360
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,474,000 6,000 0 0.32 0.00 11,040
59 1865 Pengo Holdings Group Limited:O 20,000 8,000 1 0.00 0.00 9,360
60 1302 LifeTech Scientific Corporation:O 4,000 4,000 1 0.00 0.00 8,600
61 0445 CIMC-TianDa Holdings Company Limited:O 2,150,000 40,000 0 0.01 0.00 6,840
62 0288 WH Group Limited (KY):O 1,428,018 1,000 0 0.01 0.00 6,740
63 1419 Human Health Holdings Limited:O 56,000 10,000 0 0.01 0.00 6,600
64 1509 Harmonicare Medical Holdings Limited:O 135,000 3,000 0 0.02 0.00 6,120 *
65 1988 China Minsheng Banking Corp., Ltd.:H 6,225,854 840 0 0.07 0.00 4,536
66 1245 NIRAKU GC HOLDINGS, INC.:O 4,004,000 14,000 1 0.33 0.00 4,480
67 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,000 5,000 0 0.00 0.00 3,950
68 0123 Yuexiu Property Company Limited:O 81,571,841 2,536 0 0.53 0.00 3,652
69 2066 Shengjing Bank Co., Ltd.:H 326,020 500 0 0.01 0.00 3,565
70 1225 Lerado Financial Group Company Limited:O 53,688,274 24,000 1 2.33 0.00 3,048 *
71 0818 Hi Sun Technology (China) Limited:O 3,168,000 3,000 1 0.11 0.00 2,940
72 0825 New World Department Store China Limited:O 5,553,898 2,000 0 0.33 0.00 2,900
73 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,372,000 6,000 1 0.06 0.00 2,880
74 1990 Zhuhai Harbour (Singapore) Company Limited:O 49,000 2,000 1 0.01 0.00 2,800
75 0998 China CITIC Bank Corporation Limited:H 21,938,306 797 0 0.15 0.00 2,734
76 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,048,188 3,000 0 0.07 0.00 2,640
77 1002 V.S. INTERNATIONAL GROUP LIMITED:O 198,520 15,086 1 0.01 0.00 2,519
78 1339 People's Insurance Company (Group) of China Limited (The):H 541,378,000 1,000 0 6.20 0.00 2,490
79 1628 Yuzhou Group Holdings Company Limited:O 826,436 560 0 0.02 0.00 1,949
80 1623 Hilong Holding Limited:O 148,000 8,000 0 0.01 0.00 1,944
81 0480 HKR INTERNATIONAL LIMITED:O 48,794,332 570 0 3.29 0.00 1,773
82 2003 VCREDIT HOLDINGS LIMITED:O 2,400 400 0 0.00 0.00 1,692
83 1571 Xin Point Holdings Limited:O 54,000 1,000 0 0.01 0.00 1,670
84 2039 China International Marine Containers (Group) Co., Ltd.:H 88,680 240 0 0.00 0.00 1,478
85 1968 HINGTEX HOLDINGS LIMITED:O 1,950,000 8,000 1 0.30 0.00 1,440
86 2010 Real Nutriceutical Group Limited:O 4,454,100 7,000 0 0.28 0.00 1,400 *
87 0712 Comtec Solar Systems Group Limited:O 633,502 12,500 0 0.09 0.00 1,350
88 0163 Emperor International Holdings Limited:O 19,689,218 1,030 0 0.54 0.00 1,329
89 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,020,098 1,637 0 0.85 0.00 1,326
90 0686 Beijing Energy International Holding Co., Ltd.:O 27,212,000 10,000 1 0.12 0.00 1,320
91 0886 Silver Base Group Holdings Limited:O 464,035 7,463 0 0.02 0.00 1,276
92 1393 Hidili Industry International Development Limited:O 4,075,000 5,000 1 0.20 0.00 895
93 1868 Neo-Neon Holdings Limited:O 245,500 1,500 0 0.01 0.00 750
94 0309 Xinhua News Media Holdings Limited:O 2,202,000 10,000 1 0.13 0.00 730
95 0975 Mongolian Mining Corporation:O 396,977 1,500 0 0.04 0.00 555
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 841,851 60 0 0.11 0.00 456
97 0040 Gold Peak Technology Group Limited:O 19,211,048 715 0 2.45 0.00 436
98 0717 Emperor Capital Group Limited:O 9,194,859 2,165 0 0.14 0.00 303
99 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,467,319 994 0 0.30 0.00 288
100 0364 Blockchain Group Company Limited:O 1,482,619 600 0 0.13 0.00 55 *
101 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,555,930 -100 -1 0.65 -0.00 -130
102 3818 China Dongxiang (Group) Co., Ltd.:O 2,886,000 -1,000 -1 0.05 -0.00 -700
103 0297 Sinofert Holdings Limited:O 4,293,413 -4,000 -1 0.06 -0.00 -2,960
104 2369 Coolpad Group Limited:O 1,831,820 -23,000 -1 0.03 -0.00 -3,289
105 3903 Hanhua Financial Holding Co., Ltd.:H 72,000 -12,000 -2 0.01 -0.00 -3,600
106 0891 Trinity Limited (BM):O 4,684,000 -30,000 -1 0.13 -0.00 -3,660
107 3321 Wai Hung Group Holdings Limited:O 20,000 -2,500 -1 0.00 -0.00 -5,750
108 3319 A-Living Smart City Services Co., Ltd.:H 361,907 -180 -1 0.08 -0.00 -7,758
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,746,052 -1,000 -1 0.37 -0.00 -9,570
110 0075 Y. T. REALTY GROUP LIMITED:O 138,848,741 -5,866 -1 17.37 -0.00 -12,319
111 8091 OOH Holdings Limited:O 0 -700,000 -1 0.00 -0.10 -18,900
112 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 19,000 -3,000 0 0.07 -0.01 -19,485
113 3808 SINOTRUK (HONG KONG) LIMITED:O 885,500 -1,000 -1 0.03 -0.00 -20,200
114 1788 Guotai Junan International Holdings Limited:O 7,590,605 -20,000 -1 0.08 -0.00 -20,400
115 1972 SWIRE PROPERTIES LIMITED:O 3,774,336 -1,200 0 0.06 -0.00 -23,760
116 0558 L.K. Technology Holdings Limited:O 660,000 -50,000 0 0.06 -0.00 -24,250
117 1727 Hebei Construction Group Corporation Limited:H 64,000 -3,000 -1 0.01 -0.00 -24,720
118 1801 Innovent Biologics, Inc.:O 31,000 -500 0 0.00 -0.00 -26,500
119 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -2,400 -1 0.00 -0.02 -28,512
120 0799 IGG Inc:O 2,329,000 -5,000 0 0.19 -0.00 -29,700
121 0004 Wharf (Holdings) Limited (The):O 4,350,797 -2,000 -1 0.14 -0.00 -34,520
122 9966 Alphamab Oncology:O 54,000 -2,000 0 0.01 -0.00 -35,760
123 1898 China Coal Energy Company Limited:H 8,026,463 -20,000 0 0.20 -0.00 -37,600
124 0347 Angang Steel Company Limited:H 11,171,499 -20,000 0 0.79 -0.00 -39,800
125 0788 China Tower Corporation Limited:H 31,932,009 -30,000 -1 0.07 -0.00 -44,400
126 0438 IRICO Group New Energy Company Limited:H 2,382,000 -50,000 0 0.38 -0.01 -49,000
127 2660 Zengame Technology Holding Limited:O 72,000 -50,000 0 0.01 -0.00 -52,000
128 6178 Everbright Securities Company Limited:H 120,800 -10,000 -1 0.02 -0.00 -52,700
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,348,010 -10,000 0 0.09 -0.00 -56,700
130 1929 Chow Tai Fook Jewellery Group Limited:O 5,784,608 -8,600 -1 0.06 -0.00 -63,812
131 2009 BBMG Corporation:H 6,429,000 -40,000 -1 0.27 -0.00 -64,000
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,726,223 -30,000 -1 0.26 -0.00 -68,400
133 1918 Sunac China Holdings Limited:O 77,000 -2,000 -1 0.00 -0.00 -68,900
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 531,500 -10,000 -1 0.06 -0.00 -69,250
135 1798 China Datang Corporation Renewable Power Co., Limited:H 108,045,900 -75,000 -1 4.32 -0.00 -71,250
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,737,951 -23,000 -1 0.12 -0.00 -77,970
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,526,820 -1,000 0 0.13 -0.00 -78,850
138 0011 HANG SENG BANK, LIMITED:O 7,024,780 -600 -1 0.37 -0.00 -80,340
139 2823 iShares FTSE China A50 ETF:Unit 8,097,104 -6,000 -1 0.61 -0.00 -87,120
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,176,096 -18,000 -1 0.12 -0.00 -91,620
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 56,720,000 -100,000 0 4.63 -0.01 -97,000
142 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 48,134,000 -200,000 0 3.83 -0.02 -99,000
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 40,600 -3,000 -1 0.02 -0.00 -111,000
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,142,181 -100,000 0 0.57 -0.00 -114,000
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,311,000 -160,000 0 0.14 -0.00 -116,800
146 1049 Celestial Asia Securities Holdings Limited:O 1,283,691 -1,990,000 0 0.15 -0.24 -125,370
147 0588 Beijing North Star Company Limited:H 2,663,833 -80,000 0 0.38 -0.01 -144,000
148 0144 China Merchants Port Holdings Company Limited:O 7,001,683 -16,000 0 0.20 -0.00 -150,560
149 8412 New Amante Group Limited:O 2,330,000 -880,000 0 0.29 -0.11 -151,360
150 3888 Kingsoft Corporation Limited:O 107,577,517 -5,000 -1 7.84 -0.00 -158,750
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,036,000 -20,000 -1 0.41 -0.00 -169,200
152 1347 HUA HONG SEMICONDUCTOR LIMITED:O 75,000 -8,000 0 0.01 -0.00 -183,600
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,316,000 -14,000 -1 0.02 -0.00 -190,960
154 6886 Huatai Securities Co., Ltd.:H 157,367,892 -15,000 0 9.15 -0.00 -195,900
155 6881 China Galaxy Securities Co., Ltd.:H 7,579,720 -48,000 -1 0.21 -0.00 -202,080
156 0150 Hypebeast Limited:O 400,000 -180,000 -1 0.02 -0.01 -212,400
157 3998 Bosideng International Holdings Limited:O 3,684,988 -90,000 0 0.03 -0.00 -213,300
158 1686 SUNEVISION HOLDINGS LTD.:O 11,391,468 -40,000 -1 0.49 -0.00 -238,800
159 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 85,395,517 -22,000 -1 22.91 -0.01 -241,560
160 0884 CIFI Holdings (Group) Co. Ltd.:O 275,265 -40,000 0 0.00 -0.00 -248,400
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,198,311 -2,500 -1 0.52 -0.00 -253,250
162 9926 Akeso, Inc.:O 34,000 -8,000 -1 0.00 -0.00 -258,800
163 0005 HSBC HOLDINGS PLC:O 90,573,289 -7,731 -1 0.44 -0.00 -283,728
164 9988 Alibaba Group Holding Limited (KY):O 890,701 -1,500 -1 0.00 -0.00 -319,500
165 2777 Guangzhou R&F Properties Co., Ltd.:H 19,623,200 -38,800 0 1.52 -0.00 -359,288
166 0880 SJM Holdings Limited:O 1,643,001 -44,000 -1 0.03 -0.00 -386,760
167 1997 Wharf Real Estate Investment Company Limited:O 3,162,730 -11,000 -1 0.10 -0.00 -422,400
168 0593 DreamEast Group Limited:O 672,029 -100,000 0 0.24 -0.04 -436,000
169 1299 AIA Group Limited:O 3,037,830 -6,000 -1 0.03 -0.00 -438,600
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 414,500 -10,000 0 0.03 -0.00 -473,500
171 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 124,976,727 -300,000 -1 1.83 -0.00 -567,000
172 1313 China Resources Building Materials Technology Holdings Limited:O 4,605,361 -60,000 0 0.07 -0.00 -580,800
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,694,797 -20,831 -1 0.45 -0.00 -631,179
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,126,797 -53,000 -1 0.23 -0.00 -683,700
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,655,811 -28,400 -2 0.05 -0.00 -687,280
176 0148 Kingboard Holdings Limited:O 1,261,798 -38,500 -1 0.11 -0.00 -818,125
177 6823 HKT Limited (KY):O 8,443,894 -129,086 -1 0.11 -0.00 -1,481,907
178 0700 TENCENT HOLDINGS LIMITED:O 3,228,402 -10,800 -7 0.03 -0.00 -5,121,360
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,235,734 -38,852 -7 0.81 -0.00 -12,106,283

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