CCASS changes: unnamed investor participants

Holding changes from 2017-12-12 to 2017-12-13

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,814,929 206,223 1 0.87 0.02 47,307,556
2 0823 Link Real Estate Investment Trust:Unit 28,047,432 202,000 0 1.27 0.01 14,109,700
3 0005 HSBC HOLDINGS PLC:O 76,509,607 90,563 1 0.38 0.00 7,240,512
4 6030 CITIC Securities Company Limited:H 2,340,501 218,000 1 0.10 0.01 3,514,160
5 0778 Fortune Real Estate Investment Trust:Unit 50,576,008 261,000 0 2.65 0.01 2,489,940
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,307,549 43,100 2 0.36 0.00 2,126,985
7 0700 TENCENT HOLDINGS LIMITED:O 3,050,612 4,500 1 0.03 0.00 1,780,200
8 0941 China Mobile Limited (HK):O 6,036,101 14,000 1 0.03 0.00 1,075,200
9 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,638,815 20,000 0 0.49 0.01 960,000
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,974,500 11,000 2 0.11 0.00 874,500
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 778,000 50,000 1 0.01 0.00 785,000
12 1530 3SBio Inc.:O 100,500 50,000 1 0.00 0.00 714,000
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 523,969 25,000 2 0.01 0.00 712,500
14 0808 Prosperity Real Estate Investment Trust:Unit 53,123,281 200,000 0 3.62 0.01 656,000
15 2888 STANDARD CHARTERED PLC:O 2,019,198 8,000 -1 0.06 0.00 645,600
16 0216 CHINNEY INVESTMENTS, LIMITED:O 14,204,766 180,000 0 2.58 0.03 619,200
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,947,710 5,000 1 0.48 0.00 617,500
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,571,992 49,000 1 0.06 0.00 604,660
19 0358 Jiangxi Copper Company Limited:H 4,438,997 50,000 0 0.32 0.00 564,000
20 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 89,915,388 380,000 0 8.66 0.04 490,200
21 1958 BAIC Motor Corporation Limited:H 141,500 50,000 1 0.01 0.00 470,500
22 0087 SWIRE PACIFIC LIMITED:B 15,084,215 37,500 1 0.50 0.00 464,250
23 0053 GUOCO GROUP LIMITED:O 1,196,230 4,000 0 0.36 0.00 418,800
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,358,149 30,000 1 0.14 0.00 355,200
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,601,001 13,000 0 0.02 0.00 331,500
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,396,140 10,000 0 0.16 0.00 308,000
27 0405 Yuexiu Real Estate Investment Trust:Unit 62,475,462 60,000 0 2.12 0.00 305,400
28 2800 Tracker Fund of Hong Kong:Unit 17,049,037 8,500 0 0.52 0.01 250,325
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,360,065 31,000 2 0.06 0.00 214,830
30 0992 LENOVO GROUP LIMITED:O 19,349,879 48,000 0 0.16 0.00 206,880
31 1883 CITIC Telecom International Holdings Limited:O 4,606,311 99,000 0 0.13 0.00 198,990
32 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,944,000 42,000 1 1.50 0.01 191,520
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,582,642 40,000 0 0.64 0.00 191,200
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 786,412 5,000 1 0.03 0.00 187,750
35 2828 Hang Seng China Enterprises Index ETF:Unit 930,076 1,600 0 0.29 0.00 186,240
36 0857 PETROCHINA COMPANY LIMITED:H 59,571,286 32,000 2 0.28 0.00 173,120
37 2866 COSCO SHIPPING Development Co., Ltd.:H 12,585,600 111,000 0 0.34 0.00 172,050
38 0390 CHINA RAILWAY GROUP LIMITED:H 395,762,401 30,000 1 9.41 0.00 171,600
39 1918 Sunac China Holdings Limited:O 20,000 5,000 1 0.00 0.00 168,500
40 3337 Anton Oilfield Services Group:O 2,436,000 200,000 1 0.09 0.01 160,000
41 0004 Wharf (Holdings) Limited (The):O 3,027,745 6,000 2 0.10 0.00 158,400
42 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,647,743 12,000 0 0.88 0.00 153,600
43 2007 Country Garden Holdings Company Limited:O 2,705,131 12,000 2 0.01 0.00 153,360
44 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 88,100,860 100,000 0 1.29 0.00 149,000
45 6128 Graphex Group Limited:O 41,800 37,800 1 0.01 0.01 144,018
46 0160 Hon Kwok Land Investment Company, Limited:O 29,384,464 30,000 0 4.08 0.00 138,000
47 1830 Perfect Medical Health Management Limited (KY):O 14,932,000 100,000 0 1.39 0.01 135,000
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,010,617 26,000 2 0.19 0.00 126,360
49 1513 Livzon Pharmaceutical Group Inc.:H 8,500 2,000 1 0.00 0.00 115,000
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 244,944,828 64,000 0 14.60 0.00 112,640
51 0772 China Literature Limited:O 294,823 1,200 1 0.03 0.00 104,460
52 2777 Guangzhou R&F Properties Co., Ltd.:H 1,980,800 6,000 1 0.20 0.00 99,840
53 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 328,801 2,000 1 0.20 0.00 98,100
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,517,000 10,000 1 0.05 0.00 88,000
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,779,000 30,000 1 0.25 0.00 81,000
56 0799 IGG Inc:O 1,865,000 10,000 1 0.14 0.00 81,000
57 2357 AviChina Industry & Technology Company Limited:H 4,823,000 20,000 1 0.20 0.00 78,000
58 0011 HANG SENG BANK, LIMITED:O 5,894,921 400 1 0.31 0.00 76,160
59 1337 Razer Inc.:O 3,205,000 20,000 1 0.04 0.00 75,400
60 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,276,326 5,000 0 0.74 0.00 73,700
61 0006 Power Assets Holdings Limited:O 6,507,351 1,000 0 0.30 0.00 66,100
62 0064 GET NICE HOLDINGS LIMITED:O 38,529,229 200,000 0 0.40 0.00 62,000
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,180,706 4,000 1 0.11 0.00 61,120
64 1336 New China Life Insurance Company Ltd.:H 27,500 1,000 1 0.00 0.00 51,600
65 0182 Concord New Energy Group Limited:O 9,182,000 150,000 0 0.11 0.00 49,500
66 0001 CK Hutchison Holdings Limited:O 14,916,361 500 1 0.39 0.00 48,100
67 1270 Langham Hospitality Investments Limited:O 16,016,575 13,000 0 0.77 0.00 44,070
68 1109 CHINA RESOURCES LAND LIMITED:O 1,376,238 2,000 0 0.02 0.00 43,200
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,970,095 6,000 1 0.14 0.00 42,780
70 0270 GUANGDONG INVESTMENT LIMITED:O 15,713,945 4,000 0 0.24 0.00 42,720
71 1816 CGN Power Co., Ltd.:H 1,031,566,002 20,000 1 9.24 0.00 41,800
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,534,000 10,000 0 0.43 0.00 41,500
73 0956 China Suntien Green Energy Corporation Limited:H 127,482,000 20,000 1 6.93 0.00 37,400
74 0605 China Financial Services Holdings Limited:O 640,000 50,000 1 0.01 0.00 35,000
75 0097 HENDERSON INVESTMENT LIMITED:O 63,028,634 50,000 1 2.07 0.00 33,000
76 0604 SHENZHEN INVESTMENT LIMITED:O 28,698,920 10,000 0 0.36 0.00 32,200
77 0729 FDG Electric Vehicles Limited:O 28,036,121 100,000 1 0.13 0.00 32,000
78 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,917,000 4,000 1 0.66 0.00 24,520
79 1222 WANG ON GROUP LIMITED:O 106,845,835 200,000 0 0.55 0.00 24,000
80 1417 Riverine China Holdings Limited:O 26,000 14,000 1 0.01 0.00 19,880
81 1299 AIA Group Limited:O 3,342,629 200 1 0.03 0.00 12,690
82 0272 SHUI ON LAND LIMITED:O 43,722,476 5,000 1 0.54 0.00 10,500
83 6886 Huatai Securities Co., Ltd.:H 157,162,892 400 1 9.14 0.00 6,240
84 1027 Asia Strategy Digit Technology Holdings Limited:O 275,000 -28 -1 0.01 -0.00 -3
85 1091 South Manganese Investment Limited:O 4,245,571 -1,000 -1 0.12 -0.00 -410
86 0082 Crazy Sports Group Limited:O 15,526,000 -2,000 -1 0.47 -0.00 -430
87 0923 Integrated Waste Solutions Group Holdings Limited:O 47,046,000 -4,000 -1 0.98 -0.00 -556
88 1058 NAMYUE HOLDINGS LIMITED:O 1,104,000 -1,616 -1 0.21 -0.00 -1,325
89 1280 China Qidian Guofeng Holdings Limited:O 418,000 -2,000 -1 0.02 -0.00 -1,340
90 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 482,000 -2,000 -1 0.06 -0.00 -1,400
91 0535 Gemdale Properties and Investment Corporation Limited:O 7,378,056 -2,000 -1 0.05 -0.00 -1,560
92 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,887,000 -500 -1 7.08 -0.00 -1,645
93 1101 China Huarong Energy Company Limited:O 4,143,602 -8,000 -1 0.19 -0.00 -2,440
94 0085 China Electronics Huada Technology Company Limited:O 849,250 -2,000 -1 0.04 -0.00 -2,580
95 1415 Cowell e Holdings Inc.:O 251,000 -1,000 -1 0.03 -0.00 -2,690
96 0750 China Shuifa Singyes Energy Holdings Limited:O 618,145 -1,000 -1 0.07 -0.00 -2,740
97 1368 Xtep International Holdings Limited:O 342,500 -1,000 -1 0.02 -0.00 -2,850
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 37,091,418 -4,000 -1 1.16 -0.00 -2,920
99 0987 China Renewable Energy Investment Limited:O 30,186,656 -14,010 -1 1.28 -0.00 -3,320
100 1475 NISSIN FOODS COMPANY LIMITED:O 57,000 -1,000 -2 0.01 -0.00 -3,390
101 1898 China Coal Energy Company Limited:H 7,228,462 -1,000 -1 0.18 -0.00 -3,460
102 0999 I.T LIMITED:O 104,000 -2,000 -1 0.01 -0.00 -6,800
103 1800 China Communications Construction Company Limited:H 9,771,777 -1,000 0 0.22 -0.00 -8,670
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,476,520 -5,000 -1 0.19 -0.00 -9,950
105 1972 SWIRE PROPERTIES LIMITED:O 3,352,662 -400 0 0.06 -0.00 -10,280
106 0067 China Lumena New Materials Corp.:O 198,799,165 -10,000 -1 3.55 -0.00 -12,500 *
107 3800 GCL Technology Holdings Limited (KY):O 19,057,200 -10,000 -1 0.10 -0.00 -12,900
108 2689 Nine Dragons Paper (Holdings) Limited:O 859,001 -1,000 -1 0.02 -0.00 -12,940
109 1868 Neo-Neon Holdings Limited:O 260,500 -20,000 -1 0.01 -0.00 -17,000
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,807,000 -10,000 0 0.20 -0.00 -20,100
111 0841 Asia Cassava Resources Holdings Limited:O 810,000 -40,000 -1 0.14 -0.01 -24,000
112 1150 MILAN STATION HOLDINGS LIMITED:O 1,456,010 -148,000 0 0.18 -0.02 -25,604
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,450,407 -862 -1 0.12 -0.00 -26,981
114 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,314,564 -50,000 -1 0.81 -0.01 -27,500
115 0616 EMINENCE ENTERPRISE LIMITED:O 13,814,863 -500,000 0 0.55 -0.02 -29,500
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,507,926 -10,000 -1 0.42 -0.00 -30,200
117 1686 SUNEVISION HOLDINGS LTD.:O 15,912,076 -5,154 -1 0.69 -0.00 -30,563
118 87001 Hui Xian Real Estate Investment Trust:Unit 79,287,985 -10,000 0 1.42 -0.00 -31,000
119 0697 Shoucheng Holdings Limited:O 167,486,444 -150,000 -1 0.93 -0.00 -32,100
120 0728 CHINA TELECOM CORPORATION LIMITED:H 11,706,425 -10,000 -1 0.08 -0.00 -38,000
121 3983 China BlueChemical Ltd.:H 2,744,000 -16,000 -1 0.15 -0.00 -39,040
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,755,000 -160,000 -1 1.06 -0.01 -39,520
123 6118 Austar Lifesciences Limited:O 100,000 -16,000 0 0.02 -0.00 -44,480
124 1387 China Dili Group:O 5,176,000 -210,000 -1 0.01 -0.00 -45,570
125 0877 OM Technologies (Group) Limited:O 840,000 -10,000 0 0.11 -0.00 -48,100
126 8228 National Arts Group Holdings Limited:O 2,105,651 -100,000 0 0.05 -0.00 -54,000
127 1068 China Yurun Food Group Limited:O 3,481,000 -66,000 -1 0.19 -0.00 -54,120
128 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,345,000 -2,000 0 0.46 -0.00 -55,800
129 3818 China Dongxiang (Group) Co., Ltd.:O 4,276,000 -40,000 -1 0.08 -0.00 -59,200
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,183,706 -20,000 -1 0.19 -0.00 -60,600
131 1072 Dongfang Electric Corporation Limited:H 763,000 -10,000 -1 0.22 -0.00 -63,400
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 931,600 -1,000 -1 0.20 -0.00 -66,400
133 0066 MTR CORPORATION LIMITED:O 11,291,231 -1,489 1 0.19 -0.00 -67,898
134 0805 GLENCORE PLC:O 60,000 -2,000 -1 0.00 -0.00 -72,100
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,649,820 -100,000 -1 0.17 -0.00 -75,000
136 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,190,454 -10,000 -1 0.27 -0.00 -81,100
137 0558 L.K. Technology Holdings Limited:O 7,500 -50,000 -1 0.00 -0.00 -86,500
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,256,273 -6,900 0 0.21 -0.00 -88,596
139 0871 China Dredging Environment Protection Holdings Limited:O 911,000 -330,000 -1 0.06 -0.02 -90,750
140 6823 HKT Limited (KY):O 8,063,593 -10,000 -2 0.11 -0.00 -98,500
141 1208 MMG Limited (HK):O 4,217,217 -30,600 -1 0.05 -0.00 -103,122
142 3315 Goldpac Group Limited:O 318,000 -50,000 0 0.04 -0.01 -104,500
143 2382 Sunny Optical Technology (Group) Company Limited:O 418,000 -1,000 -1 0.04 -0.00 -107,400
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,069,920 -70,000 -1 0.29 -0.00 -109,200
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,390,969 -2,000 0 4.75 -0.00 -122,000
146 3378 Xiamen International Port Co., Ltd:H 5,496,000 -100,000 -1 0.56 -0.01 -147,000
147 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 104,257,000 -300,000 -1 7.96 -0.02 -148,500
148 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,000 -92,000 -1 0.00 -0.01 -165,600
149 1033 Sinopec Oilfield Service Corporation:H 8,924,000 -140,000 -1 0.42 -0.01 -169,400
150 0888 BlockFin Holdings Limited:O 6,409,165 -136,000 -2 0.64 -0.01 -172,720
151 0983 SOCAM Development Limited:O 8,796,526 -100,000 0 1.82 -0.02 -173,000
152 3988 BANK OF CHINA LIMITED:H 7,086,516,987 -46,000 0 8.47 -0.00 -175,720
153 1089 Leyou Technologies Holdings Limited:O 5,000 -100,000 -1 0.00 -0.00 -183,000
154 1881 Regal Real Estate Investment Trust:Unit 27,304,985 -80,000 0 0.84 -0.00 -190,400
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,151,758 -8,000 2 0.34 -0.00 -198,000
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,007 -6,000 -1 0.01 -0.00 -210,900
157 3382 Tianjin Port Development Holdings Limited:O 23,288,685 -200,000 0 0.38 -0.00 -228,000
158 0820 HSBC China Dragon Fund:Unit 1,203,038 -20,339 -1 1.12 -0.02 -230,237
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,115,652 -22,000 0 2.89 -0.00 -247,280
160 3333 China Evergrande Group:O 2,709,004 -10,000 0 0.02 -0.00 -255,000
161 0916 China Longyuan Power Group Corporation Limited:H 204,881,000 -50,000 -1 6.13 -0.00 -263,500
162 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,142,539 -100,000 0 21.26 -0.00 -279,000
163 0932 Shunten International (Holdings) Limited:O 208,000 -192,000 -1 0.01 -0.01 -307,200
164 2799 China CITIC Financial Asset Management Co., Ltd.:H 599,913,512 -90,000 -1 2.40 -0.00 -321,300
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,504,027 -91,000 0 2.84 -0.00 -333,060
166 0883 CNOOC LIMITED:O 16,333,874 -33,000 -1 0.04 -0.00 -366,300
167 0008 PCCW LIMITED:O 59,016,646 -100,000 -1 0.76 -0.00 -460,000
168 0617 PALIBURG HOLDINGS LIMITED:O 7,590,957 -150,000 0 0.68 -0.01 -498,000
169 1020 Ciprun Technology Holdings Company Limited:O 29,216,000 -2,060,000 0 0.70 -0.05 -618,000
170 1398 Industrial and Commercial Bank of China Limited:H 8,701,959,792 -103,800 -1 10.03 -0.00 -643,560
171 1697 Shandong International Trust Co., Ltd.:H 353,000 -167,000 -1 0.05 -0.03 -718,100
172 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,989,000 -70,000 0 0.53 -0.01 -890,400
173 1766 CRRC Corporation Limited:H 282,719,142 -150,000 0 6.47 -0.00 -1,149,000
174 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,908,383 -2,000,000 0 0.27 -0.11 -1,340,000
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 866,159 -20,500 0 0.14 -0.00 -1,545,700
176 1326 Transmit Entertainment Limited:O 0 -7,000,000 -2 0.00 -0.27 -1,785,000
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,258,871 -45,000 0 0.21 -0.00 -1,813,500
178 0303 VTECH HOLDINGS LIMITED:O 675,556 -20,000 -1 0.27 -0.01 -2,062,000
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,640,000 -5,000,000 0 1.59 -0.16 -18,550,000
180 2821 ABF Pan Asia Bond Index Fund:Unit 1,219,240 -200,000 0 3.60 -0.57 -23,350,000

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