CCASS changes: unnamed investor participants

Holding changes from 2014-10-14 to 2014-10-15

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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 10,143,223 47,600 3 0.87 0.00 8,211,000
2 1196 Realord Group Holdings Limited:O 13,185,533 3,882,215 2 1.66 0.20 5,085,702
3 2357 AviChina Industry & Technology Company Limited:H 14,428,000 820,000 0 0.61 0.03 4,690,400
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,684,048 438,000 2 0.11 0.01 4,485,120
5 0005 HSBC HOLDINGS PLC:O 55,109,735 51,538 1 0.29 0.00 4,050,887
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,830,387 530,000 4 0.08 0.00 3,513,900
7 0369 Wing Tai Properties Limited:O 118,817,393 600,000 1 8.88 0.04 3,018,000
8 0923 Integrated Waste Solutions Group Holdings Limited:O 11,112,000 6,352,000 2 0.23 0.03 2,509,040
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,946,302 115,000 1 0.40 0.00 2,472,500
10 2007 Country Garden Holdings Company Limited:O 15,228,759 818,605 2 0.07 -0.00 2,390,327
11 3988 BANK OF CHINA LIMITED:H 7,207,735,559 675,000 0 8.62 0.00 2,382,750
12 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 95,239,790 3,700,000 0 1.97 0.08 1,961,000
13 1211 BYD COMPANY LIMITED:H 597,505 31,000 2 0.07 0.00 1,554,650
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,850,750 440,000 0 0.12 0.00 1,478,400
15 3328 Bank of Communications Co., Ltd.:H 7,071,257,085 260,000 0 20.20 0.00 1,424,800
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,248,470 180,000 0 0.10 0.01 1,321,200
17 0665 Haitong International Securities Group Limited:O 2,137,637 300,000 1 0.10 0.01 1,305,000
18 1299 AIA Group Limited:O 3,630,410 30,000 0 0.03 0.00 1,254,000
19 3383 Agile Group Holdings Limited (KY):O 1,862,100 300,100 2 0.05 0.01 1,248,416
20 2888 STANDARD CHARTERED PLC:O 747,413 8,800 2 0.03 0.00 1,178,320
21 0700 TENCENT HOLDINGS LIMITED:O 1,163,306 10,300 0 0.01 0.00 1,178,320
22 0992 LENOVO GROUP LIMITED:O 12,113,138 104,000 1 0.11 0.00 1,154,400
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,375,869 50,000 1 0.09 0.00 1,065,000
24 0267 CITIC Limited (HK):O 20,249,790 80,000 0 0.08 0.00 1,054,400
25 0013 Hutchison Whampoa Limited:O 10,032,492 11,000 1 0.24 0.00 1,052,700
26 1348 Quali-Smart Holdings Limited:O 510,000 500,000 1 0.18 0.17 990,000
27 6199 China CNR Corporation Limited:H 192,463,400 135,000 0 9.02 0.01 928,800
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,710,000 200,000 0 8.97 0.01 800,000
29 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,437,926 208,000 0 0.49 0.01 730,080
30 1109 CHINA RESOURCES LAND LIMITED:O 1,170,000 40,000 0 0.02 0.00 717,600
31 0925 Beijing Properties (Holdings) Limited:O 9,072,000 1,000,000 0 0.13 0.01 680,000
32 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,414,177 39,751 -1 1.09 0.02 675,767
33 0813 Shimao Group Holdings Limited:O 4,595,000 40,000 1 0.13 0.00 640,800
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,944,475 67,000 1 0.36 0.00 638,510
35 0004 Wharf (Holdings) Limited (The):O 2,218,182 10,000 1 0.07 0.00 552,500
36 0598 SINOTRANS LIMITED:H 3,752,000 90,000 0 0.17 0.00 539,100
37 2880 Liaoning Port Co., Ltd.:H 41,816,000 200,000 1 3.94 0.02 518,000
38 8132 Century Energy International Holdings Limited:O 30,000,000 3,200,000 0 0.34 0.04 476,800
39 0941 China Mobile Limited (HK):O 5,022,598 5,000 -1 0.02 0.00 462,750
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,530,500 6,000 2 7.83 0.00 396,000
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 599,600 23,200 3 0.02 0.00 387,904
42 2899 ZIJIN MINING GROUP CO., LTD.:H 16,543,120 200,000 0 0.28 0.00 386,000
43 0817 China Jinmao Holdings Group Limited:O 4,608,600 210,000 0 0.05 0.00 384,300
44 1339 People's Insurance Company (Group) of China Limited (The):H 624,023,000 120,000 1 7.15 0.00 381,600
45 1149 Anxin-China Holdings Limited:O 1,916,000 488,000 0 0.06 0.02 375,760
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,566,998 35,900 0 0.18 0.00 371,206
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,130,575 400,000 0 1.26 0.01 324,000
48 1102 Enviro Energy International Holdings Limited:O 10,924,000 2,036,000 1 0.31 0.06 254,500
49 1398 Industrial and Commercial Bank of China Limited:H 8,746,539,451 50,000 0 10.08 0.00 246,500
50 8063 Global Mastermind Holdings Limited:O 4,950,762 800,000 1 1.94 0.31 244,000
51 0255 Lung Kee Group Holdings Limited:O 52,864,450 100,000 0 8.37 0.02 239,000
52 0750 China Shuifa Singyes Energy Holdings Limited:O 177,400 17,000 1 0.03 0.00 233,920
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,055,380 40,000 1 0.06 0.00 222,400
54 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,868,000 80,000 0 8.46 0.02 218,400
55 0607 Fullshare Holdings Limited:O 2,800,000 500,000 0 0.06 0.01 200,000
56 0038 FIRST TRACTOR COMPANY LIMITED:H 1,609,000 36,000 2 0.40 0.01 189,720
57 2883 China Oilfield Services Limited:H 486,000 10,000 1 0.03 0.00 188,600
58 1038 CK Infrastructure Holdings Limited:O 2,374,274 3,000 1 0.10 0.00 168,000
59 1270 Langham Hospitality Investments Limited:O 5,199,969 50,000 0 0.26 0.00 165,500
60 0294 Yangtzekiang Garment Limited:O 4,955,358 59,000 0 2.40 0.03 165,200
61 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,498,000 100,000 0 1.70 0.01 165,000
62 6863 China Huishan Dairy Holdings Company Limited:O 16,228,000 90,000 -1 0.11 0.00 157,500
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 339,500 5,000 0 0.03 0.00 157,250
64 0931 China HK Power Smart Energy Group Limited:O 510,000 100,000 1 0.00 0.00 155,000
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,175,790 2,500 1 0.10 0.00 146,125
66 0886 Silver Base Group Holdings Limited:O 938,225 145,000 0 0.07 0.01 145,000
67 2202 China Vanke Company Limited:H 119,300 10,000 1 0.01 0.00 142,000
68 3918 NagaCorp Ltd.:O 91,156,024 20,000 1 3.99 0.00 126,600
69 2728 Jintai Energy Holdings Limited:O 42,940,000 100,000 0 13.34 0.03 124,000
70 3883 China Aoyuan Group Limited:O 21,202,943 100,000 0 0.76 0.00 123,000
71 2727 Shanghai Electric Group Company Limited:H 5,751,000 30,000 1 0.19 0.00 122,100
72 1083 Towngas Smart Energy Company Limited:O 4,058,246 14,000 0 0.15 0.00 115,640
73 2356 DAH SING BANKING GROUP LIMITED:O 2,966,776 8,000 1 0.21 0.00 111,360
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,301,631 30,000 1 2.81 0.00 103,800
75 1068 China Yurun Food Group Limited:O 2,578,000 30,000 0 0.14 0.00 102,300
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 362,000 100,000 1 0.02 0.01 101,000
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,456,539 28,000 3 24.73 0.00 97,720
78 0196 Honghua Group Limited:O 5,449,000 60,000 0 0.17 0.00 96,000
79 0857 PETROCHINA COMPANY LIMITED:H 47,551,429 10,000 0 0.23 0.00 93,200
80 0891 Trinity Limited (BM):O 1,736,000 46,000 0 0.10 0.00 90,620
81 0163 Emperor International Holdings Limited:O 14,775,025 50,000 0 0.40 0.00 85,500
82 1371 China Ecotourism Group Limited:O 4,234,155 100,000 1 0.05 0.00 85,000 *
83 1619 Tianhe Chemicals Group Limited:O 292,000 60,000 1 0.00 0.00 84,000
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,729,625 3,000 0 0.20 0.00 80,100
85 0066 MTR CORPORATION LIMITED:O 9,981,611 2,500 0 0.17 0.00 76,875
86 0010 HANG LUNG GROUP LIMITED:O 18,130,264 2,000 0 1.34 0.00 75,900
87 0929 IPE GROUP LIMITED:O 20,925,000 100,000 1 2.21 0.01 75,000
88 0489 DongFeng Motor Group Company Limited (CN):H 568,001 6,000 1 0.02 0.00 73,800
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,887,738 5,000 1 0.15 0.00 67,100
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,252,250 6,000 1 0.30 0.00 62,040
91 3828 Ming Fai International Holdings Limited:O 29,941,000 70,000 0 4.29 0.01 61,600
92 0825 New World Department Store China Limited:O 733,606 20,000 1 0.04 0.00 55,000
93 1813 KWG Group Holdings Limited:O 2,215,517 10,000 0 0.08 0.00 54,500
94 2009 BBMG Corporation:H 1,933,500 10,000 1 0.17 0.00 53,300
95 1313 China Resources Building Materials Technology Holdings Limited:O 3,231,070 10,000 1 0.05 0.00 52,600
96 1928 Sands China Ltd.:O 1,881,200 1,200 1 0.02 0.00 50,700
97 1355 Legend Strategy International Holdings Group Company Limited:O 122,000 60,000 1 0.05 0.02 49,200
98 0144 China Merchants Port Holdings Company Limited:O 2,807,048 2,000 1 0.11 0.00 48,400
99 0476 Ev Dynamics (Holdings) Limited:O 70,337,180 50,000 1 2.07 0.00 47,500
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,246,034 1,000 1 4.70 -0.00 46,950
101 0880 SJM Holdings Limited:O 1,465,000 3,000 1 0.03 0.00 45,720
102 2133 Greenway Mining Group Limited:O 116,000 114,000 2 0.01 0.01 44,688
103 1618 Metallurgical Corporation of China Ltd.:H 29,494,000 20,000 0 1.03 0.00 44,000
104 0805 GLENCORE PLC:O 152,500 1,000 0 0.00 0.00 39,400
105 87001 Hui Xian Real Estate Investment Trust:Unit 30,856,992 10,391 0 0.58 0.00 34,498
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,000 1,000 1 0.01 0.00 30,050
107 3323 China National Building Material Company Limited:H 7,045,038 4,000 1 0.24 0.00 28,160
108 1818 Zhaojin Mining Industry Company Limited:H 1,103,500 5,000 1 0.13 0.00 21,800
109 0171 Silver Grant International Holdings Group Limited:O 16,550,760 20,000 1 0.72 0.00 20,800
110 2282 MGM China Holdings Limited:O 292,000 800 1 0.01 0.00 17,840
111 1910 Samsonite Group S.A.:O 26,400 600 1 0.00 0.00 14,400
112 1097 i-CABLE Communications Limited:O 16,152,226 9,000 1 0.80 0.00 6,390
113 2366 SMI Culture & Travel Group Holdings Limited:O 71,930 4,900 1 0.01 0.00 1,715
114 0334 China Display Optoelectronics Technology Holdings Limited:O 4,544,000 2,000 1 0.59 0.00 404 *
115 0789 Artini Holdings Limited:O 393,900 900 1 0.03 0.00 185
116 8007 Global Strategic Group Limited:O 123,888 -163 -1 0.08 -0.00 -347
117 1613 Synertone Communication Corporation:O 600,000 -16,000 -1 0.01 -0.00 -12,800
118 0815 China Silver Group Limited:O 332,000 -10,000 -1 0.04 -0.00 -16,600
119 0513 CONTINENTAL HOLDINGS LIMITED:O 8,370,000 -130,000 0 0.12 -0.00 -17,030
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,150,000 -10,000 -1 0.70 -0.00 -17,300
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,321,666 -20,000 -1 0.32 -0.00 -20,200
122 1318 GREENS HOLDINGS LTD:O 422,000 -20,000 0 0.03 -0.00 -21,000
123 0183 Winfull Group Holdings Limited:O 22,536,400 -80,000 0 0.65 -0.00 -24,400
124 0347 Angang Steel Company Limited:H 8,264,107 -6,000 -1 0.76 -0.00 -33,060
125 1273 Hong Kong Finance Group Limited:O 3,156,000 -40,000 -1 0.76 -0.01 -36,400
126 0123 Yuexiu Property Company Limited:O 86,398,518 -30,000 0 0.93 -0.00 -42,300
127 1193 China Resources Gas Group Limited:O 717,700 -2,000 0 0.03 -0.00 -45,200
128 6823 HKT Limited (KY):O 7,492,333 -5,138 -1 0.10 -0.00 -47,167
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,468,923 -3,600 -1 0.18 -0.00 -50,616
130 0952 Quam Plus International Financial Limited:O 1,366,326 -100,000 -1 0.11 -0.01 -51,000
131 0358 Jiangxi Copper Company Limited:H 4,319,676 -4,000 0 0.31 -0.00 -52,160
132 0530 Goldin Financial Holdings Limited:O 6,693,365 -10,000 0 0.10 -0.00 -52,200
133 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,707,132 -80,000 0 0.33 -0.00 -52,800
134 8083 Youzan Technology Limited:O 6,458,000 -64,000 -1 0.12 -0.00 -53,760
135 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,941,201 -2,000 -1 3.44 -0.00 -55,200
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 538,000 -2,000 -1 0.24 -0.00 -55,800
137 0521 CWT International Limited:O 18,711,765 -200,000 -1 0.51 -0.01 -58,000
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,221,000 -10,000 1 0.05 -0.00 -62,200
139 1088 China Shenhua Energy Company Limited:H 2,680,500 -3,000 -1 0.08 -0.00 -63,000
140 1275 New Century Real Estate Investment Trust:Unit 95,000 -21,000 -1 0.01 -0.00 -69,510
141 2020 ANTA Sports Products Limited:O 533,000 -4,000 -1 0.02 -0.00 -71,120
142 0083 SINO LAND COMPANY LIMITED:O 6,092,603 -6,000 0 0.10 -0.00 -74,400
143 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 3,495,000 -15,000 0 4.55 -0.02 -75,150
144 0260 AVIC Joy Holdings (HK) Limited:O 12,766,964 -200,000 0 0.29 -0.00 -77,000
145 0328 ALCO HOLDINGS LIMITED (BM):O 50,134,195 -50,000 0 8.65 -0.01 -83,500
146 0450 HUNG HING PRINTING GROUP LIMITED:O 17,108,537 -80,000 0 1.88 -0.01 -90,400
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,876,000 -110,000 -2 1.58 -0.01 -91,300
148 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,422,730 -40,000 0 0.06 -0.00 -105,600
149 1717 Ausnutria Dairy Corporation Ltd:O 1,105,000 -45,000 -1 0.11 -0.00 -112,950
150 1055 China Southern Airlines Company Limited:H 4,490,000 -50,000 0 0.16 -0.00 -134,500
151 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 291,200 -1,600 0 0.18 -0.00 -137,680
152 0063 China Asia Valley Group Limited:O 9,256,953 -574,400 -2 0.35 -0.02 -140,728
153 0275 Master Glory Group Limited:O 36,575,930 -376,000 -1 2.72 -0.03 -142,880
154 0435 Sunlight Real Estate Investment Trust:Unit 32,571,257 -55,000 -1 2.00 -0.00 -178,200
155 1171 Yankuang Energy Group Company Limited:H 7,296,430 -30,000 -1 0.37 -0.00 -189,900
156 0384 CHINA GAS HOLDINGS LIMITED:O 3,782,000 -14,000 1 0.08 -0.00 -193,200
157 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,767,449 -360,000 0 2.24 -0.01 -201,600
158 2688 ENN Energy Holdings Limited:O 54,759,000 -4,000 0 5.06 -0.00 -212,800
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,379,560 -19,500 -1 0.37 -0.00 -221,130
160 0694 Beijing Capital International Airport Company Limited:H 1,708,000 -40,000 0 0.09 -0.00 -228,400
161 0628 Tong Tong AI Social Group Limited:O 2,837,288 -120,000 0 0.47 -0.02 -230,400 *
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,486,005 -2,020 -1 0.46 -0.00 -232,300
163 0377 China Huajun Group Limited:O 6,820,000 -328,000 -1 0.26 -0.01 -242,720
164 0361 SINO GOLF HOLDINGS LIMITED:O 32,605,104 -200,000 0 7.09 -0.04 -244,000
165 0270 GUANGDONG INVESTMENT LIMITED:O 11,323,945 -26,000 1 0.18 -0.00 -249,080
166 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,051,350 -150,000 0 2.35 -0.02 -289,500
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,990,502 -226,000 0 1.24 -0.01 -327,700
168 1515 China Resources Medical Holdings Company Limited:O 107,000 -26,000 0 0.01 -0.00 -344,240
169 2778 Champion Real Estate Investment Trust:Unit 18,182,141 -110,000 0 0.32 -0.00 -365,200
170 0559 DeTai New Energy Group Limited:O 383,140 -1,000,000 -1 0.01 -0.03 -450,000
171 0823 Link Real Estate Investment Trust:Unit 34,401,665 -10,000 0 1.50 -0.00 -459,000
172 0778 Fortune Real Estate Investment Trust:Unit 6,673,000 -70,000 0 0.36 -0.00 -485,100
173 0189 DONGYUE GROUP LIMITED:O 2,473,000 -200,000 -1 0.12 -0.01 -574,000
174 0002 CLP HOLDINGS LIMITED:O 13,356,103 -9,000 1 0.53 -0.00 -586,800
175 0205 SEEC MEDIA GROUP LIMITED:O 1,846,000 -600,000 0 0.11 -0.03 -672,000
176 0011 HANG SENG BANK, LIMITED:O 6,142,408 -5,500 -2 0.32 -0.00 -706,200
177 1898 China Coal Energy Company Limited:H 7,175,162 -200,000 0 0.17 -0.00 -946,000
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,035,540 -43,500 0 0.22 -0.00 -1,085,325
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,272,010 -190,000 -1 0.09 -0.01 -1,485,800
180 0646 China Environmental Technology Holdings Limited:O 11,112,000 -6,400,000 0 0.44 -0.26 -1,587,200
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,307,148,301 -2,900,000 0 3.75 -0.01 -2,204,000
182 0008 PCCW LIMITED:O 68,097,652 -500,000 0 0.91 -0.01 -2,470,000
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,348,068 -217,300 -2 0.26 -0.00 -3,898,362
184 0302 OCBC Bank (Hong Kong) Limited:O 0 -137,487 -12 0.00 -0.04 -16,745,917 *
185 0827 Ko Yo Chemical (Group) Limited:O 0 -63,440,000 -6 0.00 -3.92 -114,192,000
186 0914 Anhui Conch Cement Company Limited:H 73,687,500 -15,605,000 0 5.67 -1.20 -386,223,750

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