CCASS changes: unnamed investor participants

Holding changes from 2017-11-30 to 2017-12-01

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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 10,612,674 54,400 0 0.86 0.00 12,816,640
2 0001 CK Hutchison Holdings Limited:O 14,943,861 59,000 2 0.39 0.00 5,852,800
3 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,737,000 4,000,000 1 0.22 0.19 5,840,000
4 1038 CK Infrastructure Holdings Limited:O 2,634,444 65,000 1 0.10 0.00 4,338,750
5 3988 BANK OF CHINA LIMITED:H 7,085,666,483 900,000 0 8.47 0.00 3,429,000
6 0008 PCCW LIMITED:O 59,433,308 470,000 -1 0.77 0.01 2,152,600
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,808,000 15,000 8 0.10 0.00 1,132,500
8 1997 Wharf Real Estate Investment Company Limited:O 3,078,586 20,000 1 0.10 0.00 974,000
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 920,700 12,900 1 0.20 0.00 924,285
10 0670 China Eastern Airlines Corporation Limited:H 1,270,292,000 100,000 0 27.26 0.00 458,000
11 0296 Emperor Entertainment Hotel Limited:O 2,705,800 230,000 0 0.21 0.02 402,500
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,494,672 12,000 0 0.12 0.00 362,400
13 0823 Link Real Estate Investment Trust:Unit 27,300,144 5,000 0 1.24 0.00 350,000
14 6808 SUN ART RETAIL GROUP LIMITED:O 1,668,512 40,000 0 0.02 0.00 313,200
15 3728 Ching Lee Holdings Limited:O 920,000 700,000 1 0.09 0.07 297,500
16 0054 HOPEWELL HOLDINGS LIMITED:O 6,255,303 10,000 0 0.72 0.00 289,000
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,647,001 10,000 1 0.02 0.00 275,000
18 0700 TENCENT HOLDINGS LIMITED:O 3,012,612 700 4 0.03 0.00 269,500
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,247,493,517 60,000 0 40.83 0.00 253,800
20 1883 CITIC Telecom International Holdings Limited:O 4,507,311 120,000 1 0.13 0.00 253,200
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,383,142 50,000 1 0.63 0.00 237,500
22 2638 HK Electric Investments Limited:O 26,862,118 30,000 1 0.30 0.00 216,000
23 0053 GUOCO GROUP LIMITED:O 962,230 2,000 0 0.29 0.00 215,600
24 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,544,000 700,000 1 0.61 0.08 203,000
25 1508 China Reinsurance (Group) Corporation:H 686,484,700 120,000 0 10.28 0.00 201,600
26 1113 CK Asset Holdings Limited (KY):O 13,503,348 3,000 -1 0.37 0.00 198,900
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,610,650 13,000 0 0.28 0.00 184,080
28 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,856,441 500,000 0 1.96 0.04 177,500
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,280,000 40,000 1 0.41 0.00 167,200
30 0390 CHINA RAILWAY GROUP LIMITED:H 395,769,479 26,000 0 9.41 0.00 151,320
31 0857 PETROCHINA COMPANY LIMITED:H 59,631,286 28,000 1 0.28 0.00 146,720
32 0480 HKR INTERNATIONAL LIMITED:O 40,949,804 31,200 1 3.03 0.00 146,640
33 3818 China Dongxiang (Group) Co., Ltd.:O 4,415,000 100,000 0 0.08 0.00 140,000
34 0286 Aidigong Maternal & Child Health Limited (BM):O 5,175,113 200,000 0 0.17 0.01 138,000
35 0862 Vision Values Holdings Limited:O 58,874,564 230,000 0 1.51 0.01 138,000
36 2338 WEICHAI POWER CO., LTD.:H 1,824,080 15,990 0 0.09 0.00 136,555
37 0694 Beijing Capital International Airport Company Limited:H 648,000 12,000 1 0.03 0.00 135,840
38 6881 China Galaxy Securities Co., Ltd.:H 22,806,133 20,000 0 0.62 0.00 122,800
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,562,926 20,000 0 0.08 0.00 110,200
40 0753 Air China Limited:H 2,944,000 12,000 0 0.06 0.00 100,680
41 6823 HKT Limited (KY):O 7,873,679 10,000 0 0.10 0.00 97,500
42 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 334,801 2,000 1 0.20 0.00 96,600
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,767,000 50,000 0 0.22 0.00 94,000
44 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,265,326 6,000 0 0.74 0.00 87,960
45 1929 Chow Tai Fook Jewellery Group Limited:O 5,218,000 10,000 1 0.05 0.00 84,500
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 4,000 1 0.00 0.00 83,200
47 1337 Razer Inc.:O 2,795,000 20,000 1 0.03 0.00 82,600
48 8243 Dahe Media Co., Ltd.:H 915,000 200,000 0 0.37 0.08 79,000
49 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,950,000 100,000 1 0.10 0.00 78,000
50 0419 Hony Media Group:O 5,171,122 200,000 0 0.04 0.00 68,000
51 2689 Nine Dragons Paper (Holdings) Limited:O 813,001 5,000 0 0.02 0.00 67,400
52 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 89,333,358 40,000 0 8.60 0.00 53,600
53 1313 China Resources Building Materials Technology Holdings Limited:O 3,910,875 10,000 0 0.06 0.00 51,500
54 0276 Mongolia Energy Corporation Limited:O 120,690,558 231,000 0 6.42 0.01 46,431
55 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,262,701 2,000 0 4.83 0.00 44,300
56 2357 AviChina Industry & Technology Company Limited:H 4,803,000 10,000 0 0.20 0.00 41,000
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,755,722 10,000 0 0.57 0.00 37,300
58 0321 TEXWINCA HOLDINGS LIMITED:O 940,000 8,000 0 0.07 0.00 35,360
59 0751 Skyworth Group Limited:O 1,122,707 10,000 1 0.04 0.00 33,200
60 2727 Shanghai Electric Group Company Limited:H 3,315,002 10,000 0 0.11 0.00 30,700
61 2202 China Vanke Company Limited:H 135,502 1,000 1 0.01 0.00 29,400
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 489,969 1,000 1 0.01 0.00 28,650
63 1338 BaWang International (Group) Holding Limited:O 5,884,010 100,000 0 0.19 0.00 26,500
64 1878 SOUTHGOBI RESOURCES LTD.:O 561,100 20,000 0 0.21 0.01 26,000
65 2122 Kidsland International Holdings Limited:O 188,000 20,000 1 0.02 0.00 24,000
66 0410 SOHO CHINA LIMITED:O 7,771,520 5,000 1 0.15 0.00 22,550
67 0616 EMINENCE ENTERPRISE LIMITED:O 13,454,863 350,000 0 0.53 0.01 20,300
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,365,027 5,000 0 2.84 0.00 18,100
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,139,920 10,000 1 0.29 0.00 16,900
70 0511 TELEVISION BROADCASTS LIMITED:O 601,610 600 1 0.14 0.00 16,350
71 0923 Integrated Waste Solutions Group Holdings Limited:O 46,930,000 94,000 0 0.97 0.00 13,536
72 1299 AIA Group Limited:O 3,286,824 200 0 0.03 0.00 12,640
73 0653 BONJOUR HOLDINGS LIMITED:O 6,528,600 40,000 0 0.19 0.00 11,400
74 2778 Champion Real Estate Investment Trust:Unit 39,402,948 2,000 1 0.68 0.00 11,360
75 0712 Comtec Solar Systems Group Limited:O 1,602,000 30,000 1 0.08 0.00 9,000
76 8088 8088 Investment Holdings Limited:O 3,740,160 216,000 0 0.03 0.00 8,424
77 1515 China Resources Medical Holdings Company Limited:O 4,522,000 500 1 0.35 0.00 4,900
78 1070 TCL Electronics Holdings Limited:O 487,119 1,000 1 0.03 0.00 4,200
79 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,093,512 1,000 1 2.40 0.00 3,550
80 1808 Enterprise Development Holdings Limited (KY):O 194,700 -2,000 -1 0.04 -0.00 -3,840
81 0617 PALIBURG HOLDINGS LIMITED:O 7,890,957 -2,100 -1 0.71 -0.00 -7,056
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,886,000 -2,000 -1 0.27 -0.00 -7,280
83 0884 CIFI Holdings (Group) Co. Ltd.:O 181,308 -2,000 0 0.00 -0.00 -8,700
84 1786 CRCC High-Tech Equipment Corporation Limited:H 1,869,012 -5,000 0 0.35 -0.00 -9,550
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,359,900 -5,000 -1 0.11 -0.00 -10,450
86 0267 CITIC Limited (HK):O 16,784,699 -1,000 -1 0.06 -0.00 -11,040
87 0610 WAI KEE HOLDINGS LIMITED:O 22,624,766 -4,000 -1 2.85 -0.00 -14,400
88 0772 China Literature Limited:O 312,223 -200 -1 0.03 -0.00 -17,800
89 0505 Xingye Alloy Materials Group Limited (KY):O 2,834,000 -20,000 -1 0.34 -0.00 -18,000
90 0101 HANG LUNG PROPERTIES LIMITED:O 4,574,370 -1,000 0 0.10 -0.00 -18,760
91 6828 Beijing Gas Blue Sky Holdings Limited:O 284,000 -40,000 0 0.00 -0.00 -20,400
92 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 0 -2,400 -1 0.00 -0.01 -22,128
93 2282 MGM China Holdings Limited:O 149,200 -1,200 0 0.00 -0.00 -24,840
94 8120 China Demeter Financial Investments Limited:O 5,842,645 -300,000 0 0.63 -0.03 -25,800
95 0405 Yuexiu Real Estate Investment Trust:Unit 62,485,462 -5,000 -1 2.12 -0.00 -26,050
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,321,539 -10,000 -1 21.27 -0.00 -29,100
97 0729 FDG Electric Vehicles Limited:O 27,796,121 -100,000 -1 0.12 -0.00 -34,000
98 6038 G & M Holdings Limited (KY):O 1,420,000 -100,000 0 0.14 -0.01 -35,000
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 783,600 -20,000 -1 0.05 -0.00 -35,600
100 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,510,000 -10,000 -1 2.50 -0.00 -35,900
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 804,812 -1,000 -1 0.03 -0.00 -36,950
102 0598 SINOTRANS LIMITED:H 2,875,000 -10,000 -1 0.13 -0.00 -39,900
103 1198 Royale Home Holdings Limited:O 576,750 -84,000 0 0.03 -0.00 -50,400
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,660,330 -10,000 0 0.22 -0.00 -51,300
105 0932 Shunten International (Holdings) Limited:O 100,000 -8,000 -1 0.02 -0.00 -54,640
106 0603 China Oil And Gas Group Limited:O 23,201,070 -100,000 0 0.40 -0.00 -58,000
107 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,906,620 -3,000 -1 9.13 -0.00 -59,400
108 2828 Hang Seng China Enterprises Index ETF:Unit 901,076 -600 -1 0.29 -0.00 -69,600
109 1033 Sinopec Oilfield Service Corporation:H 9,109,000 -60,000 0 0.43 -0.00 -72,600
110 3378 Xiamen International Port Co., Ltd:H 5,616,000 -50,000 -1 0.57 -0.01 -73,500
111 0868 XINYI GLASS HOLDINGS LIMITED:O 2,448,658 -8,000 0 0.06 -0.00 -74,400
112 0288 WH Group Limited (KY):O 680,517 -10,000 -1 0.00 -0.00 -81,100
113 1031 Kingston Financial Group Limited:O 315,662 -10,000 0 0.00 -0.00 -89,200
114 1357 Meitu, Inc.:O 318,000 -8,000 -1 0.01 -0.00 -90,080
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,144,010 -10,000 -1 0.08 -0.00 -92,600
116 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 19,908,000 -120,000 -1 1.31 -0.01 -93,600
117 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 34,344,873 -50,000 0 2.60 -0.00 -95,000
118 0011 HANG SENG BANK, LIMITED:O 5,893,321 -500 0 0.31 -0.00 -96,350
119 0384 CHINA GAS HOLDINGS LIMITED:O 3,293,200 -4,000 0 0.07 -0.00 -97,000
120 0161 AVIC International Holdings Limited:H 473,730 -10,000 0 0.14 -0.00 -102,000
121 8292 VSING Limited:O 120,000 -50,000 -1 0.02 -0.01 -104,500
122 0778 Fortune Real Estate Investment Trust:Unit 49,588,008 -11,000 0 2.59 -0.00 -105,270
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,779,089 -10,000 0 0.41 -0.00 -112,200
124 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 171,000 -3,000 0 0.05 -0.00 -113,250
125 0668 Doyen International Holdings Limited:O 734,000 -100,000 0 0.06 -0.01 -117,000
126 87001 Hui Xian Real Estate Investment Trust:Unit 79,311,985 -40,000 0 1.42 -0.00 -123,600
127 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,003,257 -10,000 0 2.63 -0.01 -132,000
128 0992 LENOVO GROUP LIMITED:O 19,449,879 -30,000 -1 0.16 -0.00 -132,300
129 1270 Langham Hospitality Investments Limited:O 16,053,575 -40,000 -1 0.77 -0.00 -136,800
130 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 -20,000 -1 0.00 -0.00 -139,600
131 0199 ITC Properties Group Limited:O 4,453,575 -50,000 0 0.49 -0.01 -145,000
132 0189 DONGYUE GROUP LIMITED:O 1,624,000 -31,000 0 0.08 -0.00 -155,000
133 2888 STANDARD CHARTERED PLC:O 2,077,283 -2,000 0 0.06 -0.00 -155,400
134 0123 Yuexiu Property Company Limited:O 190,945,169 -115,000 0 1.54 -0.00 -163,300
135 3188 ChinaAMC CSI 300 Index ETF:Unit 266,801 -4,000 -1 0.11 -0.00 -191,600
136 3969 China Railway Signal & Communication Corporation Limited:H 179,703,000 -33,000 -1 9.13 -0.00 -192,060
137 0914 Anhui Conch Cement Company Limited:H 116,275,501 -5,500 -2 8.95 -0.00 -203,775
138 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,347,000 -8,000 0 0.46 -0.00 -218,800
139 2823 iShares FTSE China A50 ETF:Unit 10,366,282 -15,000 -1 0.51 -0.00 -223,500
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,913,537 -80,000 0 0.10 -0.00 -240,000
141 3333 China Evergrande Group:O 2,526,004 -10,000 0 0.02 -0.00 -260,500
142 6163 Gemilang International Limited:O 744,000 -100,000 0 0.30 -0.04 -268,000
143 0856 VSTECS Holdings Limited:O 513,600 -60,000 -1 0.04 -0.00 -273,000
144 1898 China Coal Energy Company Limited:H 7,202,462 -100,000 -1 0.18 -0.00 -350,000
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,887,096 -25,100 -2 0.34 -0.00 -386,540
146 3328 Bank of Communications Co., Ltd.:H 7,066,230,506 -67,652 -1 20.18 -0.00 -391,705
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,624,617 -80,000 -1 0.18 -0.00 -403,200
148 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,065,962 -93,000 -1 0.45 -0.01 -544,980
149 1398 Industrial and Commercial Bank of China Limited:H 8,701,609,153 -95,000 -1 10.03 -0.00 -577,600
150 2800 Tracker Fund of Hong Kong:Unit 16,997,537 -21,000 0 0.51 -0.01 -615,300
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,129,758 -25,635 -1 0.34 -0.00 -648,566
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,356,371 -28,000 -9 0.21 -0.00 -1,103,200
153 0397 Minerva Group Holding Limited:O 6,063,403 -3,190,000 -2 0.21 -0.11 -1,196,250
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,706,624 -201,000 0 0.06 -0.00 -1,368,810
155 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,113,873 -110,000 -1 2.67 -0.03 -1,504,800
156 0005 HSBC HOLDINGS PLC:O 76,570,417 -28,293 0 0.38 -0.00 -2,204,025
157 6123 YTO International Express and Supply Chain Technology Limited:O 66,000 -700,000 -2 0.02 -0.17 -2,800,000
158 0794 Come Sure Group (Holdings) Limited:O 10,000 -3,874,000 -1 0.00 -1.07 -4,183,920
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,640,000 -6,000,000 0 1.82 -0.19 -22,500,000

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