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CCASS changes: unnamed investor participants

Holding changes from 2026-05-05 to 2026-05-06

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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 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 619,500 150,000 0 0.11 0.03 10,785,000
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,507,985 126,000 2 0.19 0.00 8,089,200
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,520,118 5,311 -1 0.83 0.00 2,236,993
4 0700 TENCENT HOLDINGS LIMITED:O 4,235,374 3,800 0 0.05 0.00 1,759,400
5 0371 Beijing Enterprises Water Group Limited:O 3,372,319 500,000 0 0.03 0.00 1,390,000
6 0005 HSBC HOLDINGS PLC:O 60,116,075 8,582 0 0.35 0.00 1,205,771
7 0062 Transport International Holdings Limited:O 7,179,084 84,800 0 1.34 0.02 864,960
8 9988 Alibaba Group Holding Limited (KY):O 3,421,505 6,400 0 0.02 0.00 858,880
9 87001 Hui Xian Real Estate Investment Trust:Unit 149,246,563 2,000,000 0 2.29 0.03 830,000
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,532,011 104,052 0 0.49 0.00 766,863
11 0788 China Tower Corporation Limited:H 10,320,720 50,000 1 0.22 0.00 555,000
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,734,011 5,000 0 0.03 0.00 374,250
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,284,292 40,000 0 0.08 0.00 357,200
14 0813 Shimao Group Holdings Limited:O 16,257,895 2,016,000 1 0.17 0.02 330,624
15 2802 CSOP HSCEI Covered Call Active ETF:Unit 1,397,500 30,000 0 0.15 0.00 243,150
16 1398 Industrial and Commercial Bank of China Limited:H 6,718,228,318 30,000 -1 7.74 0.00 208,500
17 2357 AviChina Industry & Technology Company Limited:H 1,966,000 30,000 1 0.03 0.00 105,300
18 0450 HUNG HING PRINTING GROUP LIMITED:O 25,866,537 116,000 1 2.85 0.01 96,280
19 6030 CITIC Securities Company Limited:H 661,563 3,000 1 0.03 0.00 83,760
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,520,296 16,000 1 0.19 0.00 75,360
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,937,655 6,000 1 0.05 0.00 72,540
22 2245 Lygend Resources & Technology Co., Ltd.:H 12,200 5,000 0 0.00 0.00 58,500
23 0285 BYD Electronic (International) Company Limited:O 91,833 2,000 0 0.00 0.00 54,880
24 9969 InnoCare Pharma Limited:O 24,000 4,000 1 0.00 0.00 54,000
25 2509 Qyuns Therapeutics Co., Ltd.:H 3,000 3,000 1 0.00 0.00 51,600
26 2510 T.S. Lines Limited:O 6,000 5,000 1 0.00 0.00 42,000
27 3690 Meituan:B 519,149 500 0 0.01 0.00 41,250
28 0914 Anhui Conch Cement Company Limited:H 595,128 2,000 0 0.05 0.00 40,200
29 1024 Kuaishou Technology:B 484,420 800 0 0.01 0.00 36,000
30 3969 China Railway Signal & Communication Corporation Limited:H 1,067,000 10,000 0 0.05 0.00 35,400
31 1928 Sands China Ltd.:O 1,178,201 2,000 0 0.01 0.00 32,480
32 2382 Sunny Optical Technology (Group) Company Limited:O 193,105 400 0 0.02 0.00 26,180
33 0777 NetDragon Websoft Holdings Limited:O 626,510 2,000 1 0.12 0.00 17,460
34 1478 Q Technology (Group) Company Limited:O 755,000 2,000 0 0.06 0.00 16,860
35 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 8,923,957 3,000 0 1.26 0.00 13,560
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,072,000 10,000 1 0.09 0.00 12,200
37 1112 Health and Happiness (H&H) International Holdings Limited:O 8,000 500 1 0.00 0.00 7,140
38 6098 Country Garden Services Holdings Company Limited:O 2,419,639 1,000 1 0.07 0.00 6,290
39 0435 Sunlight Real Estate Investment Trust:Unit 28,128,746 2,000 1 1.60 0.00 4,680
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 421,120 120 1 0.04 0.00 4,529
41 1431 YuanShengTai Dairy Farm Limited:O 3,589,000 7,000 0 0.08 0.00 2,205
42 0709 GIORDANO INTERNATIONAL LIMITED:O 92,551,378 1,000 1 5.73 0.00 1,500
43 0296 Emperor Entertainment Hotel Limited:O 3,059,742 -2,160 -1 0.26 -0.00 -490
44 0163 Emperor International Holdings Limited:O 10,591,509 -9,333 -1 0.19 -0.00 -1,708
45 1843 Snack Empire Holdings Limited:O 79,900 -16,000 -1 0.01 -0.00 -3,584
46 2259 Zijin Gold International Company Limited:O 15,079 -29 -1 0.00 -0.00 -4,681
47 3988 BANK OF CHINA LIMITED:H 4,164,614,008 -1,000 -1 4.98 -0.00 -5,150
48 0823 Link Real Estate Investment Trust:Unit 30,881,698 -200 0 1.19 -0.00 -8,076
49 3145 ChinaAMC Asia High Dividend ETF:Unit 72,800 -673 -1 0.14 -0.00 -10,068
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,174,643 -10,000 -1 0.13 -0.00 -12,000
51 1800 China Communications Construction Company Limited:H 11,568,845 -3,000 -1 0.26 -0.00 -13,200
52 0992 LENOVO GROUP LIMITED:O 12,194,003 -2,000 0 0.10 -0.00 -24,300
53 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,417,050 -100,000 -1 0.39 -0.00 -27,500
54 1308 SITC International Holdings Company Limited:O 275,000 -1,000 -1 0.01 -0.00 -33,320
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,741,370 -2,500 -1 0.08 -0.00 -37,425
56 0869 Playmates Toys Limited:O 5,216,146 -100,000 -1 0.45 -0.01 -49,000
57 1953 Rimbaco Group Global Limited:O 2,400,000 -100,000 0 0.19 -0.01 -111,000
58 0817 China Jinmao Holdings Group Limited:O 5,531,759 -70,000 0 0.04 -0.00 -126,700
59 0799 IGG Inc:O 2,007,000 -40,000 0 0.18 -0.00 -131,200
60 1447 SFK Construction Holdings Limited:O 370,000 -232,000 -1 0.09 -0.06 -134,560
61 8448 Universe Printshop Holdings Limited:O 105,600 -80,000 0 0.11 -0.08 -138,400
62 2822 CSOP FTSE China A50 ETF:Unit 4,238,978 -9,000 -1 0.88 0.01 -146,070
63 0916 China Longyuan Power Group Corporation Limited:H 4,334,000 -25,000 -1 0.13 -0.00 -172,250
64 2198 China Sanjiang Fine Chemicals Company Limited:O 681,000 -48,000 -1 0.06 -0.00 -263,040
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,852,917 -50,000 -1 0.06 -0.00 -322,500
66 2338 WEICHAI POWER CO., LTD.:H 1,114,700 -10,000 0 0.06 -0.00 -446,600
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,688,948 -10,000 0 0.26 -0.00 -455,000
68 0524 Great Wall Terroir Holdings Limited:O 485,795 -384,647 -1 0.25 -0.20 -461,576
69 3750 Contemporary Amperex Technology Co., Limited:H 5,700 -700 -1 0.00 -0.00 -468,300
70 0002 CLP HOLDINGS LIMITED:O 13,730,523 -20,000 -1 0.54 -0.00 -1,520,000
71 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,347,214 -88,000 0 4.17 -0.06 -2,133,120
72 0001 CK Hutchison Holdings Limited:O 17,572,038 -44,500 -2 0.46 -0.00 -3,119,450
73 0552 China Communications Services Corporation Limited:H 5,584,243 -1,000,000 0 0.23 -0.04 -4,410,000
74 2678 Texhong International Group Limited:O 101,732,000 -87,251,360 -1 11.10 -9.52 -662,237,822

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