CCASS changes: unnamed investor participants

Holding changes from 2017-12-04 to 2017-12-05

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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 3,016,912 11,500 11 0.03 0.00 4,324,000
2 1800 China Communications Construction Company Limited:H 9,724,777 160,000 2 0.22 0.00 1,411,200
3 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,103,257 100,000 0 2.69 0.07 1,334,000
4 0163 Emperor International Holdings Limited:O 11,460,995 500,000 1 0.31 0.01 1,290,000
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,874,617 250,000 1 0.19 0.01 1,247,500
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,862,500 15,500 1 0.11 0.00 1,181,100
7 0241 Alibaba Health Information Technology Limited:O 1,874,000 300,000 1 0.02 0.00 1,137,000
8 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,746,229 572,000 3 14.53 0.03 1,023,880
9 1182 Success Dragon International Holdings Limited:O 5,145,203 4,000,000 1 0.25 0.19 800,000
10 1398 Industrial and Commercial Bank of China Limited:H 8,701,810,198 130,000 0 10.03 0.00 782,600
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,834,089 60,000 1 0.42 0.00 667,200
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,125,758 25,000 3 0.34 0.00 631,250
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,902,000 100,000 0 0.66 0.02 619,000
14 2638 HK Electric Investments Limited:O 26,948,618 86,500 1 0.30 0.00 618,475
15 2202 China Vanke Company Limited:H 155,502 20,000 1 0.01 0.00 575,000
16 0522 ASMPT Limited:O 1,897,001 5,000 1 0.46 0.00 537,000
17 0144 China Merchants Port Holdings Company Limited:O 2,354,121 26,000 1 0.07 0.00 535,600
18 3333 China Evergrande Group:O 2,546,004 20,000 0 0.02 0.00 526,000
19 0984 AEON STORES (HONG KONG) CO., LIMITED:O 926,500 100,000 0 0.36 0.04 519,000
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,227,349 10,000 1 0.36 0.00 490,000
21 1337 Razer Inc.:O 2,936,000 120,000 2 0.03 0.00 483,600
22 3988 BANK OF CHINA LIMITED:H 7,085,910,983 123,000 -1 8.47 0.00 469,860
23 0405 Yuexiu Real Estate Investment Trust:Unit 62,365,462 90,000 0 2.12 0.00 469,800
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,241,552 40,000 1 3.09 0.00 420,800
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,617,274 1,700 1 0.86 0.00 388,960
26 0914 Anhui Conch Cement Company Limited:H 116,285,501 10,000 1 8.95 0.00 381,000
27 2800 Tracker Fund of Hong Kong:Unit 16,998,537 10,500 0 0.51 0.00 305,025
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,000 2,000 1 0.00 0.00 299,600
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,311,706 100,000 1 0.19 0.00 293,000
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,443,142 60,000 0 0.63 0.00 283,800
31 1038 CK Infrastructure Holdings Limited:O 2,642,444 4,000 1 0.10 0.00 268,800
32 0004 Wharf (Holdings) Limited (The):O 3,036,745 10,000 1 0.10 0.00 265,000
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,714,330 50,000 1 0.22 0.00 259,500
34 2382 Sunny Optical Technology (Group) Company Limited:O 375,000 2,000 0 0.03 0.00 249,000
35 0384 CHINA GAS HOLDINGS LIMITED:O 3,303,200 10,000 1 0.07 0.00 241,500
36 1500 In Construction Holdings Limited:O 985,000 400,000 1 0.12 0.05 240,000
37 0820 HSBC China Dragon Fund:Unit 1,268,047 19,248 -1 1.18 0.02 220,197
38 0823 Link Real Estate Investment Trust:Unit 27,309,144 3,000 0 1.24 0.00 208,050
39 1245 NIRAKU GC HOLDINGS, INC.:O 3,552,000 270,000 0 0.30 0.02 207,900
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,746,624 30,000 1 0.06 0.00 203,400
41 1186 China Railway Construction Corporation Limited:H 190,666,450 20,000 0 9.18 0.00 184,000
42 0891 Trinity Limited (BM):O 3,480,000 256,000 1 0.20 0.01 176,640
43 3328 Bank of Communications Co., Ltd.:H 7,066,259,856 30,000 0 20.18 0.00 173,700
44 0616 EMINENCE ENTERPRISE LIMITED:O 14,254,863 2,500,000 0 0.57 0.10 150,000
45 0653 BONJOUR HOLDINGS LIMITED:O 7,068,600 540,000 0 0.21 0.02 148,500
46 1881 Regal Real Estate Investment Trust:Unit 27,124,985 61,000 0 0.83 0.00 145,180
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,956,441 400,000 0 1.97 0.03 140,000
48 1297 Sinosoft Technology Group Limited:O 276,400 60,000 1 0.02 0.00 135,000
49 0365 Sino ICT Holdings Limited:O 1,182,000 60,000 1 0.08 0.00 109,200
50 1816 CGN Power Co., Ltd.:H 1,031,531,002 50,000 1 9.24 0.00 106,000
51 0404 Hsin Chong Group Holdings Limited:O 20,494,000 288,000 0 0.36 0.01 100,800 *
52 0123 Yuexiu Property Company Limited:O 190,715,659 70,490 1 1.54 0.00 100,096
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,631,360 8,800 0 0.25 0.00 97,504
54 0604 SHENZHEN INVESTMENT LIMITED:O 28,478,920 30,000 0 0.35 0.00 97,500
55 0087 SWIRE PACIFIC LIMITED:B 14,734,215 7,500 1 0.49 0.00 96,300
56 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,145,564 134,000 0 0.79 0.02 76,380
57 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,864,000 100,000 1 0.04 0.00 71,000
58 0267 CITIC Limited (HK):O 16,790,699 6,000 1 0.06 0.00 66,240
59 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,488,000 50,000 1 1.57 0.01 65,000
60 1651 Precision Tsugami (China) Corporation Limited:O 13,000 8,000 1 0.00 0.00 62,160
61 3998 Bosideng International Holdings Limited:O 8,167,999 88,000 0 0.08 0.00 58,960
62 6808 SUN ART RETAIL GROUP LIMITED:O 1,676,012 7,500 0 0.02 0.00 58,500
63 1893 China National Materials Company Limited:H 94,314,593 10,000 1 8.10 0.00 58,400
64 0390 CHINA RAILWAY GROUP LIMITED:H 395,779,479 10,000 1 9.41 0.00 58,100
65 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 780,000 100,000 0 0.04 0.00 58,000
66 1336 New China Life Insurance Company Ltd.:H 25,500 1,000 1 0.00 0.00 52,200
67 1972 SWIRE PROPERTIES LIMITED:O 3,364,062 2,000 1 0.06 0.00 52,100
68 0916 China Longyuan Power Group Corporation Limited:H 204,892,000 10,000 0 6.13 0.00 51,400
69 2128 China Lesso Group Holdings Limited:O 633,000 10,000 0 0.02 0.00 49,400
70 1190 BOLINA HOLDING CO., LTD.:O 360,000 298,000 0 0.03 0.02 46,488
71 0083 SINO LAND COMPANY LIMITED:O 5,824,166 3,128 0 0.09 -0.00 42,603
72 1988 China Minsheng Banking Corp., Ltd.:H 4,040,682 5,000 0 0.06 0.00 39,350
73 1088 China Shenhua Energy Company Limited:H 2,246,501 2,000 1 0.07 0.00 39,320
74 2238 Guangzhou Automobile Group Co., Ltd.:H 647,659 2,000 0 0.03 0.00 38,640
75 0506 China Foods Limited:O 1,256,848 10,000 1 0.04 0.00 38,000
76 3389 Hengdeli Holdings Limited:O 2,440,600 96,000 0 0.05 0.00 37,440
77 0251 S E A HOLDINGS LIMITED:O 34,351,943 4,000 1 5.04 0.00 35,880
78 0787 Global Brands Group Holding Limited:O 14,578,556 50,000 0 0.17 0.00 35,000
79 1918 Sunac China Holdings Limited:O 15,000 1,000 1 0.00 0.00 34,850
80 0710 BOE Varitronix Limited:O 36,275,948 6,000 0 4.93 0.00 32,880
81 0656 FOSUN INTERNATIONAL LIMITED:O 6,855,729 2,000 0 0.08 0.00 32,800
82 0124 Guangdong Land Holdings Limited:O 3,465,206 18,000 0 0.20 0.00 29,700
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,579,815 8,000 0 0.36 0.00 29,440
84 0057 CHEN HSONG HOLDINGS LIMITED:O 43,792,610 12,000 0 6.95 0.00 28,800
85 1696 SISRAM MEDICAL LTD:O 127,572 4,400 1 0.03 0.00 27,060
86 0862 Vision Values Holdings Limited:O 58,954,564 45,000 0 1.51 0.00 27,000
87 0321 TEXWINCA HOLDINGS LIMITED:O 946,000 6,000 0 0.07 0.00 26,760
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,330,000 10,000 1 0.46 0.00 25,600
89 8167 Neo Telemedia Limited:O 462,000 100,000 1 0.00 0.00 19,000
90 8321 Tai Kam Holdings Limited:O 200,000 50,000 0 0.03 0.01 15,500
91 0760 Talent Property Group Limited:O 65,769,500 165,000 0 0.64 0.00 14,520
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,570,902 3,900 1 6.52 0.00 12,402
93 0139 Smart Fish Wealthlink Holdings Limited:O 14,928,742 70,000 1 0.12 0.00 9,100
94 0763 ZTE CORPORATION:H 980,121 200 1 0.13 0.00 5,430
95 1070 TCL Electronics Holdings Limited:O 488,019 900 1 0.03 0.00 3,870
96 2858 Yixin Group Limited:O 609,000 500 0 0.01 0.00 3,315
97 0757 Solargiga Energy Holdings Limited:O 4,050,665 3,000 1 0.13 0.00 900
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 89,867,306 -2,000 -1 0.94 -0.00 -1,200
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,536,500 -2,000 -1 0.39 -0.00 -1,880
100 0528 Kingdom Holdings Limited (KY):O 2,236,000 -2,000 -1 0.36 -0.00 -2,000
101 1710 Trio Industrial Electronics Group Limited:O 4,000 -4,000 -1 0.00 -0.00 -3,400
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,805,900 -3,000 0 0.11 -0.00 -6,180
103 1469 Get Nice Financial Group Limited:O 800,298 -4,000 -1 0.03 -0.00 -10,760
104 0816 Huadian Fuxin Energy Corporation Limited:H 98,653,600 -10,000 -1 3.84 -0.00 -18,800
105 6196 Bank of Zhengzhou Co., Ltd.:H 191,000 -5,000 -1 0.01 -0.00 -21,450
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,760,650 -1,500 -1 0.28 -0.00 -21,510
107 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,257,364 -52,000 -1 1.05 -0.00 -21,840
108 1388 Embry Holdings Limited:O 985,009 -10,000 0 0.23 -0.00 -23,900
109 1198 Royale Home Holdings Limited:O 431,500 -44,000 0 0.02 -0.00 -25,960
110 1899 Xingda International Holdings Limited:O 261,988 -10,000 -1 0.02 -0.00 -27,500
111 1118 GOLIK HOLDINGS LIMITED:O 298,042,000 -30,000 -1 53.04 -0.01 -30,600
112 1693 BGMC International Limited:O 32,000 -48,000 -1 0.00 -0.00 -31,200
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,608,383 -40,000 0 0.53 -0.00 -31,200
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,420,019 -2,000 -1 0.14 -0.00 -34,800
115 0531 Samson Holding Ltd.:O 8,797,000 -40,000 -1 0.28 -0.00 -38,000
116 0445 CIMC-TianDa Holdings Company Limited:O 1,075,000 -100,000 -1 0.03 -0.00 -41,500
117 2282 MGM China Holdings Limited:O 149,200 -2,000 0 0.00 -0.00 -43,100
118 0272 SHUI ON LAND LIMITED:O 43,743,976 -20,000 0 0.54 -0.00 -43,400
119 1658 Postal Savings Bank of China Co., Ltd.:H 724,641,000 -10,000 0 3.65 -0.00 -43,900
120 0746 Lee & Man Chemical Company Limited:O 558,000 -8,000 0 0.07 -0.00 -44,000
121 0291 China Resources Beer (Holdings) Company Limited:O 897,837 -2,000 -1 0.03 -0.00 -44,500
122 0066 MTR CORPORATION LIMITED:O 11,288,490 -1,000 -1 0.19 -0.00 -46,550
123 0276 Mongolia Energy Corporation Limited:O 120,345,558 -249,000 0 6.40 -0.01 -48,306
124 1958 BAIC Motor Corporation Limited:H 92,500 -5,000 -1 0.00 -0.00 -48,500
125 0008 PCCW LIMITED:O 59,364,977 -12,331 -1 0.77 -0.00 -56,229
126 1131 Agritrade Resources Limited:O 455,000 -20,000 0 0.03 -0.00 -57,400
127 2778 Champion Real Estate Investment Trust:Unit 39,392,948 -10,000 -1 0.68 -0.00 -57,800
128 3918 NagaCorp Ltd.:O 85,863,878 -10,000 0 1.98 -0.00 -58,700
129 0603 China Oil And Gas Group Limited:O 23,101,070 -100,000 0 0.40 -0.00 -59,000
130 2633 Jacobson Pharma Corporation Limited:O 2,724,000 -30,000 -1 0.15 -0.00 -59,100
131 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,903,620 -3,000 -1 9.13 -0.00 -59,400
132 0856 VSTECS Holdings Limited:O 499,600 -14,000 -1 0.03 -0.00 -61,320
133 87001 Hui Xian Real Estate Investment Trust:Unit 79,271,985 -20,000 0 1.42 -0.00 -61,800
134 8293 SingAsia Holdings Limited:O 10,000 -5,000 0 0.00 -0.00 -65,000
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 801,100 -10,000 -1 0.05 -0.00 -71,200
136 2005 SSY Group Limited (KY):O 592,000 -16,000 0 0.02 -0.00 -72,800
137 0019 SWIRE PACIFIC LIMITED:A 2,329,314 -1,000 0 0.26 -0.00 -75,700
138 0494 LI & FUNG LIMITED:O 31,000,239 -21,040 -1 0.37 -0.00 -75,954
139 0054 HOPEWELL HOLDINGS LIMITED:O 6,252,303 -3,000 0 0.72 -0.00 -87,000
140 0805 GLENCORE PLC:O 64,700 -2,600 -2 0.00 -0.00 -91,780
141 1581 Progressive Path Group Holdings Limited:O 460,000 -200,000 0 0.04 -0.02 -92,000
142 0011 HANG SENG BANK, LIMITED:O 5,892,821 -500 -1 0.31 -0.00 -94,050
143 0001 CK Hutchison Holdings Limited:O 14,941,861 -1,000 0 0.39 -0.00 -98,950
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,335,027 -30,000 -1 2.84 -0.00 -108,900
145 0177 Jiangsu Expressway Company Limited:H 528,010 -10,000 -1 0.04 -0.00 -112,000
146 0736 China Properties Investment Holdings Limited:O 2,254,745 -2,757,000 -1 0.05 -0.06 -115,794
147 0382 Welling Holding Limited:O 1,480,344 -60,000 0 0.05 -0.00 -118,800
148 1347 HUA HONG SEMICONDUCTOR LIMITED:O 71,000 -9,000 0 0.01 -0.00 -124,020
149 0778 Fortune Real Estate Investment Trust:Unit 49,574,008 -14,000 0 2.59 -0.00 -133,000
150 9963 Transtech Optelecom Science Holdings Limited:O 10,000 -42,000 -1 0.00 -0.02 -139,860
151 0883 CNOOC LIMITED:O 16,408,874 -13,000 -2 0.04 -0.00 -141,960
152 2007 Country Garden Holdings Company Limited:O 2,658,082 -11,245 -1 0.01 -0.00 -145,960
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,386,140 -5,000 -1 0.16 -0.00 -153,000
154 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 331,601 -3,200 -1 0.20 -0.00 -154,560
155 2357 AviChina Industry & Technology Company Limited:H 4,803,000 -40,000 -1 0.20 -0.00 -162,400
156 0006 Power Assets Holdings Limited:O 6,491,851 -2,500 -1 0.30 -0.00 -167,500
157 6030 CITIC Securities Company Limited:H 2,117,501 -10,000 0 0.09 -0.00 -168,200
158 2777 Guangzhou R&F Properties Co., Ltd.:H 1,974,800 -10,000 0 0.19 -0.00 -170,000
159 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 845,368 -240,000 -1 0.02 -0.01 -172,800
160 1830 Perfect Medical Health Management Limited (KY):O 14,632,000 -132,000 0 1.36 -0.01 -178,200
161 3323 China National Building Material Company Limited:H 4,389,670 -26,000 -1 0.15 -0.00 -180,440
162 1036 Vanke Overseas Investment Holding Company Limited:O 364,951 -40,500 -1 0.09 -0.01 -194,400
163 1113 CK Asset Holdings Limited (KY):O 13,500,348 -3,000 -1 0.37 -0.00 -195,300
164 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,003,832 -100,000 -1 9.16 -0.03 -201,000
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 377,000 -10,000 0 0.04 -0.00 -217,500
166 1680 Macau Legend Development Limited:O 1,208,000 -181,000 0 0.02 -0.00 -219,010
167 0288 WH Group Limited (KY):O 654,017 -26,500 -1 0.00 -0.00 -219,420
168 0621 Taung Gold International Limited:O 2,414,000 -4,000,000 -1 0.01 -0.02 -236,000
169 8266 Zhuoxin International Holdings Limited:O 560,000 -2,992,000 -1 0.01 -0.07 -245,344
170 3800 GCL Technology Holdings Limited (KY):O 22,067,200 -200,000 -1 0.12 -0.00 -248,000
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,584,429 -50,000 0 0.11 -0.00 -249,500
172 0002 CLP HOLDINGS LIMITED:O 13,867,726 -4,000 -1 0.55 -0.00 -314,800
173 2356 DAH SING BANKING GROUP LIMITED:O 1,971,739 -20,000 0 0.14 -0.00 -346,400
174 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 38,303,487 -524,000 0 1.20 -0.02 -387,760
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 784,212 -20,600 -1 0.03 -0.00 -786,920
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 696,000 -150,000 -1 0.14 -0.03 -958,500
177 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,359,904 -26,000 -1 1.37 -0.00 -1,093,300
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,742,426 -77,670 -3 0.33 -0.00 -1,203,885
179 2009 BBMG Corporation:H 2,122,000 -340,000 0 0.09 -0.01 -1,220,600
180 0005 HSBC HOLDINGS PLC:O 76,555,389 -16,685 -2 0.38 -0.00 -1,290,585
181 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,858,314 -2,687,904 -1 1.99 -0.49 -12,364,358

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