CCASS changes: unnamed investor participants

Holding changes from 2014-10-15 to 2014-10-16

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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 2357 AviChina Industry & Technology Company Limited:H 15,844,000 1,416,000 0 0.67 0.06 7,901,280
2 0451 GCL New Energy Holdings Limited:O 1,326,200 1,140,000 1 0.04 0.03 3,739,200
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,160,623 17,400 3 0.87 0.00 2,996,280
4 0267 CITIC Limited (HK):O 20,403,790 154,000 3 0.08 0.00 2,017,400
5 1881 Regal Real Estate Investment Trust:Unit 25,311,580 750,000 1 0.78 0.02 1,477,500
6 2233 WEST CHINA CEMENT LIMITED:O 10,522,000 2,000,000 0 0.23 0.04 1,460,000
7 0053 GUOCO GROUP LIMITED:O 300,000 14,000 0 0.09 0.00 1,339,800
8 2888 STANDARD CHARTERED PLC:O 757,413 10,000 3 0.03 0.00 1,333,000
9 0992 LENOVO GROUP LIMITED:O 12,211,138 98,000 -1 0.12 0.00 1,062,320
10 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 97,271,790 2,032,000 0 2.01 0.04 1,036,320
11 0700 TENCENT HOLDINGS LIMITED:O 1,171,806 8,500 2 0.01 0.00 960,500
12 6863 China Huishan Dairy Holdings Company Limited:O 16,698,000 470,000 -1 0.12 0.00 822,500
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,976,302 30,000 0 0.40 0.00 637,500
14 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,358,648 52,000 0 6.19 0.04 511,160
15 0311 LUEN THAI HOLDINGS LIMITED:O 2,032,000 300,000 0 0.20 0.03 504,000
16 8119 THIZ TECHNOLOGY GROUP LIMITED:O 881,600 881,600 3 0.39 0.39 493,696
17 0914 Anhui Conch Cement Company Limited:H 73,706,000 18,500 2 5.67 0.00 455,100
18 2202 China Vanke Company Limited:H 147,300 28,000 1 0.01 0.00 389,760
19 0358 Jiangxi Copper Company Limited:H 4,348,676 29,000 0 0.31 0.00 372,360
20 0857 PETROCHINA COMPANY LIMITED:H 47,591,429 40,000 1 0.23 0.00 371,600
21 0880 SJM Holdings Limited:O 1,487,000 22,000 2 0.03 0.00 330,440
22 0582 Shin Hwa World Limited:O 7,470,000 775,000 0 0.04 0.00 325,500
23 2777 Guangzhou R&F Properties Co., Ltd.:H 2,065,200 40,000 1 0.20 0.00 320,800
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,282,250 30,000 2 0.30 0.00 311,400
25 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 49,000 40,000 1 0.01 0.01 284,000
26 3339 Lonking Holdings Limited:O 6,059,000 200,000 1 0.14 0.00 276,000
27 0945 MANULIFE FINANCIAL CORPORATION:O 622,635 2,000 0 0.03 0.00 271,800
28 3828 Ming Fai International Holdings Limited:O 30,241,000 300,000 0 4.33 0.04 261,000
29 0883 CNOOC LIMITED:O 12,048,861 21,000 0 0.03 0.00 252,000
30 0008 PCCW LIMITED:O 68,148,652 51,000 0 0.91 0.00 248,370
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,970,842 26,367 2 0.36 0.00 245,740
32 1398 Industrial and Commercial Bank of China Limited:H 8,746,588,090 48,639 1 10.08 0.00 237,358
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,680,000 50,000 0 0.28 0.00 229,000
34 1886 China Huiyuan Juice Group Limited:O 3,600,500 69,500 1 0.16 0.00 220,315
35 0913 Harbour Digital Asset Capital Limited:O 1,748,050 1,398,440 0 0.03 0.00 212,563
36 2678 Texhong International Group Limited:O 1,040,000 40,000 0 0.12 0.00 212,400
37 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,642,558 8,000 0 0.14 0.00 210,000
38 0886 Silver Base Group Holdings Limited:O 1,135,225 197,000 0 0.08 0.01 197,000
39 0418 FOUNDER HOLDINGS LIMITED:O 8,068,000 300,000 1 0.69 0.03 189,000
40 0291 China Resources Beer (Holdings) Company Limited:O 1,380,208 10,000 0 0.06 0.00 184,000
41 1766 CRRC Corporation Limited:H 66,769,000 24,000 0 3.30 0.00 180,240
42 3800 GCL Technology Holdings Limited (KY):O 7,092,000 70,000 2 0.05 0.00 177,800
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,178,790 3,000 1 0.10 0.00 174,450
44 1299 AIA Group Limited:O 3,634,410 4,000 1 0.03 0.00 166,000
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,899,738 12,000 0 0.15 0.00 160,800
46 1339 People's Insurance Company (Group) of China Limited (The):H 624,073,000 50,000 1 7.15 0.00 158,000
47 1128 Wynn Macau, Limited:O 36,400 6,000 1 0.00 0.00 155,100
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 344,500 5,000 0 0.03 0.00 154,250
49 0190 HKC (HOLDINGS) LIMITED:O 100,671,414 800,000 1 0.90 0.01 152,800
50 0817 China Jinmao Holdings Group Limited:O 4,682,600 74,000 0 0.05 0.00 133,940
51 0917 NEW WORLD CHINA LAND LIMITED:O 7,390,331 30,000 0 0.09 0.00 124,800
52 8163 NOIZ Group Limited:O 438,049 438,049 9 0.11 0.11 118,273
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,160,000 8,000 0 0.25 0.00 114,560
54 0069 SHANGRI-LA ASIA LIMITED:O 3,218,354 10,000 1 0.10 0.00 110,800
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,956,000 30,000 1 0.05 0.00 108,600
56 0205 SEEC MEDIA GROUP LIMITED:O 1,946,000 100,000 0 0.11 0.01 108,000
57 1199 COSCO SHIPPING Ports Limited:O 213,306,269 10,000 0 7.26 0.00 102,200
58 1619 Tianhe Chemicals Group Limited:O 362,000 70,000 1 0.00 0.00 98,700
59 0101 HANG LUNG PROPERTIES LIMITED:O 3,759,534 4,000 0 0.08 0.00 91,000
60 0745 China National Culture Group Limited:O 3,836,000 400,000 1 0.05 0.00 90,400
61 0494 LI & FUNG LIMITED:O 22,963,626 10,000 1 0.27 0.00 90,000
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,692,048 8,000 0 0.11 0.00 81,600
63 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,088,000 10,000 1 0.86 0.00 81,000
64 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,462,250 8,000 0 0.60 0.00 78,240
65 0656 FOSUN INTERNATIONAL LIMITED:O 8,448,300 9,000 1 0.12 0.00 77,760
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,307,248,301 100,000 1 3.75 0.00 77,000
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 954,000 6,000 0 0.02 0.00 75,960
68 3323 China National Building Material Company Limited:H 7,055,038 10,000 1 0.25 0.00 70,200
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,476,539 20,000 1 24.73 0.00 69,400
70 1127 Lion Rock Group Limited:O 65,479,996 68,000 0 8.50 0.01 68,680
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,785,659 15,000 1 0.21 0.00 66,450
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,840,387 10,000 1 0.08 0.00 65,100
73 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,187,310 400,000 0 0.01 0.00 64,000
74 3983 China BlueChemical Ltd.:H 2,008,000 20,000 0 0.11 0.00 62,600
75 0606 China Agri-Industries Holdings Limited:O 9,562,012 20,000 1 0.18 0.00 60,000
76 0086 SUN HUNG KAI & CO. LIMITED:O 1,888,389 10,000 0 0.08 0.00 57,700
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,065,380 10,000 0 0.06 0.00 55,100
78 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 851,292 4,000 0 0.56 0.00 51,520
79 1928 Sands China Ltd.:O 1,882,400 1,200 0 0.02 0.00 51,060
80 3918 NagaCorp Ltd.:O 91,164,024 8,000 0 3.99 0.00 50,800
81 0083 SINO LAND COMPANY LIMITED:O 6,096,603 4,000 1 0.10 0.00 49,280
82 0753 Air China Limited:H 4,120,460 10,000 1 0.09 0.00 48,400
83 0998 China CITIC Bank Corporation Limited:H 33,293,914 10,000 1 0.22 0.00 47,900
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,247,034 1,000 1 4.70 0.00 46,700
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,856,863 20,000 1 0.50 0.00 44,200
86 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 50,000 1 0.00 0.00 43,500
87 3337 Anton Oilfield Services Group:O 604,000 20,000 1 0.03 0.00 41,200
88 1225 Lerado Financial Group Company Limited:O 63,577,990 34,000 0 8.36 0.00 38,080
89 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,840,000 10,000 0 9.86 0.00 34,600
90 0066 MTR CORPORATION LIMITED:O 9,982,727 1,116 0 0.17 0.00 34,038
91 0196 Honghua Group Limited:O 5,469,000 20,000 0 0.17 0.00 31,200
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,888,000 15,000 0 0.20 0.00 31,050
93 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,688,000 4,000 0 0.09 0.00 29,640
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,829,068 7,000 0 0.13 0.00 28,770
95 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,250,086 20,000 1 6.76 0.00 23,200
96 0103 Shougang Century Holdings Limited:O 28,324,450 50,000 1 1.47 0.00 18,000
97 1988 China Minsheng Banking Corp., Ltd.:H 7,441,940 2,400 1 0.11 0.00 17,544
98 0288 WH Group Limited (KY):O 657,500 2,000 0 0.00 0.00 11,820
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,087,300 2,000 1 0.07 0.00 11,480
100 8169 ECO-TEK HOLDINGS LIMITED:O 21,760,000 50,000 0 3.35 0.01 10,000
101 0938 MAN SANG INTERNATIONAL LIMITED:O 4,242,167 10,000 1 0.33 0.00 7,600
102 0856 VSTECS Holdings Limited:O 1,142,400 2,000 1 0.08 0.00 5,000
103 6823 HKT Limited (KY):O 7,492,377 44 0 0.10 0.00 401
104 0789 Artini Holdings Limited:O 393,000 -900 -1 0.03 -0.00 -176
105 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -2,000 -1 0.00 -0.00 -820
106 8007 Global Strategic Group Limited:O 123,312 -576 -1 0.08 -0.00 -968
107 2366 SMI Culture & Travel Group Holdings Limited:O 67,030 -4,900 -1 0.01 -0.00 -1,642
108 1097 i-CABLE Communications Limited:O 16,143,226 -9,000 -1 0.80 -0.00 -6,300
109 0816 Huadian Fuxin Energy Corporation Limited:H 87,679,600 -2,000 0 4.09 -0.00 -8,900
110 3378 Xiamen International Port Co., Ltd:H 8,704,000 -6,000 0 0.88 -0.00 -11,820
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,536,100 -4,000 -1 0.11 -0.00 -14,840
112 1661 China Frontier Technology Group:O 0 -3,000 -1 0.00 -0.00 -16,590
113 0153 China Saite Group Company Limited:O 498,000 -20,000 -1 0.03 -0.00 -16,600
114 1049 Celestial Asia Securities Holdings Limited:O 3,464,043 -31,680 -1 0.63 -0.01 -16,790
115 0673 China Health Group Limited:O 7,170,650 -60,000 -1 1.05 -0.01 -22,200
116 0436 New Universe Environmental Group Limited:O 66,000 -104,000 -1 0.00 -0.00 -24,960
117 0180 KADER HOLDINGS COMPANY LIMITED:O 8,468,249 -36,000 -1 0.89 -0.00 -28,800
118 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,241,000 -40,000 -1 9.33 -0.02 -29,600
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,130,000 -20,000 0 0.70 -0.00 -34,200
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,460,442 -10,000 -1 0.23 -0.00 -34,500
121 0212 NANYANG HOLDINGS LIMITED:O 2,634,740 -1,000 0 7.47 -0.00 -37,000
122 1200 Midland Holdings Limited (BM):O 171,345,000 -10,000 0 23.86 -0.00 -38,300
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,728,125 -1,500 0 0.20 -0.00 -40,200
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,483,200 -3,000 -1 0.30 -0.00 -41,100
125 0347 Angang Steel Company Limited:H 8,256,107 -8,000 0 0.76 -0.00 -42,560
126 0091 Golden Century International Holdings Group Limited:O 5,149,164 -100,000 0 0.13 -0.00 -50,000
127 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,436,000 -44,000 -1 2.44 -0.00 -50,160
128 1811 CGN New Energy Holdings Co., Ltd.:O 84,000 -24,000 -3 0.00 -0.00 -51,120
129 0328 ALCO HOLDINGS LIMITED (BM):O 50,102,195 -32,000 -1 8.65 -0.01 -53,120
130 0410 SOHO CHINA LIMITED:O 4,781,687 -9,500 -1 0.09 -0.00 -53,865
131 0670 China Eastern Airlines Corporation Limited:H 2,231,384,000 -20,000 -1 53.21 -0.00 -54,800
132 0024 BURWILL HOLDINGS LIMITED:O 5,010,220 -210,000 -1 0.11 -0.00 -56,700
133 3383 Agile Group Holdings Limited (KY):O 1,846,100 -16,000 -2 0.05 -0.00 -63,360
134 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 429,590 -15,500 -1 0.30 -0.01 -63,550
135 1355 Legend Strategy International Holdings Group Company Limited:O 62,000 -60,000 -1 0.02 -0.02 -64,200
136 0002 CLP HOLDINGS LIMITED:O 13,355,103 -1,000 -1 0.53 -0.00 -65,250
137 1333 China Zhongwang Holdings Limited:O 5,785,462 -16,000 0 0.11 -0.00 -65,600
138 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 80,000 -4,000 0 0.05 -0.00 -66,160
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,194,000 -10,000 0 0.14 -0.00 -67,000
140 0750 China Shuifa Singyes Energy Holdings Limited:O 172,400 -5,000 0 0.02 -0.00 -69,500
141 1109 CHINA RESOURCES LAND LIMITED:O 1,166,000 -4,000 0 0.02 -0.00 -70,400
142 2007 Country Garden Holdings Company Limited:O 15,203,811 -24,948 -2 0.07 -0.00 -72,349
143 0636 KLN Logistics Group Limited (BM):O 1,937,630 -6,500 1 0.11 -0.00 -79,430
144 0826 Tiangong International Company Limited:O 716,000 -40,000 0 0.03 -0.00 -79,600
145 6818 China Everbright Bank Company Limited:H 625,317,500 -22,000 -2 9.10 -0.00 -81,180
146 0123 Yuexiu Property Company Limited:O 86,338,518 -60,000 0 0.93 -0.00 -82,800
147 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,210,164 -100,000 -1 0.80 -0.01 -88,000
148 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,408,654 -5,523 -3 1.09 -0.00 -88,037
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,292,000 -66,000 -1 1.66 -0.01 -90,420
150 1185 China Energine International (Holdings) Limited:O 18,110,397 -100,000 0 0.46 -0.00 -91,000
151 0013 Hutchison Whampoa Limited:O 10,031,492 -1,000 -1 0.24 -0.00 -95,000
152 2012 SUNSHINE OILSANDS LTD.:O 1,479,000 -100,000 -1 0.04 -0.00 -100,000
153 0919 Modern Healthcare Technology Holdings Limited (KY):O 352,000 -200,000 -1 0.04 -0.02 -104,000
154 0628 Tong Tong AI Social Group Limited:O 2,777,288 -60,000 0 0.46 -0.01 -106,200
155 2866 COSCO SHIPPING Development Co., Ltd.:H 26,263,350 -58,000 -1 0.70 -0.00 -118,900
156 2727 Shanghai Electric Group Company Limited:H 5,721,000 -30,000 -1 0.19 -0.00 -120,900
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,368,000 -30,000 0 0.37 -0.00 -122,400
158 2728 Jintai Energy Holdings Limited:O 42,828,000 -112,000 0 13.31 -0.03 -141,120
159 0361 SINO GOLF HOLDINGS LIMITED:O 32,471,104 -134,000 0 7.06 -0.03 -158,120
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,358,730 -64,000 0 0.06 -0.00 -167,040
161 0063 China Asia Valley Group Limited:O 8,576,953 -680,000 0 0.33 -0.03 -169,320
162 1208 MMG Limited (HK):O 3,666,400 -76,000 -1 0.07 -0.00 -204,440
163 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,586,000 -54,500 0 0.63 -0.01 -209,280
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,365,869 -10,000 -1 0.09 -0.00 -210,000
165 0384 CHINA GAS HOLDINGS LIMITED:O 3,766,000 -16,000 0 0.08 -0.00 -216,640
166 1515 China Resources Medical Holdings Company Limited:O 90,000 -17,000 -1 0.01 -0.00 -219,640
167 6199 China CNR Corporation Limited:H 192,432,900 -30,500 -3 9.02 -0.00 -220,210
168 0823 Link Real Estate Investment Trust:Unit 34,396,665 -5,000 0 1.50 -0.00 -229,250
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 397,769 -10,000 -1 0.02 -0.00 -229,500
170 1164 CGN Mining Company Limited:O 317,099 -300,000 -1 0.01 -0.01 -234,000
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,359,560 -20,000 -1 0.37 -0.00 -234,800
172 0011 HANG SENG BANK, LIMITED:O 6,140,408 -2,000 0 0.32 -0.00 -255,600
173 0607 Fullshare Holdings Limited:O 2,150,000 -650,000 -1 0.05 -0.01 -260,000
174 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 696,000 -360,000 -1 0.16 -0.08 -345,600
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 576,800 -22,800 -1 0.02 -0.00 -367,080
176 2382 Sunny Optical Technology (Group) Company Limited:O 131,000 -31,000 -2 0.01 -0.00 -394,320
177 0119 Poly Property Group Co., Limited:O 13,062,600 -130,000 -2 0.36 -0.00 -403,000
178 0149 China Agri-Products Exchange Limited:O 24,497,374 -1,248,000 0 1.63 -0.08 -411,840
179 1099 SINOPHARM GROUP CO. LTD.:H 29,666,102 -20,000 0 2.98 -0.00 -569,000
180 0232 Continental Aerospace Technologies Holding Limited (BM):O 57,400,575 -730,000 2 1.24 -0.02 -584,000
181 0904 China Green (Holdings) Limited:O 742,500 -1,260,000 -1 0.05 -0.08 -604,800
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,308,068 -40,000 0 0.26 -0.00 -715,200
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,004,540 -31,000 0 0.22 -0.00 -768,800
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,087,000 -134,000 0 0.05 -0.00 -862,960
185 2778 Champion Real Estate Investment Trust:Unit 17,921,141 -261,000 -1 0.31 -0.00 -866,520
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,476,005 -10,000 0 0.46 -0.00 -1,134,000
187 0808 Prosperity Real Estate Investment Trust:Unit 33,756,621 -469,000 -1 2.39 -0.03 -1,167,810
188 0923 Integrated Waste Solutions Group Holdings Limited:O 7,412,000 -3,700,000 -2 0.15 -0.08 -1,350,500
189 1898 China Coal Energy Company Limited:H 6,875,162 -300,000 0 0.17 -0.01 -1,386,000
190 3988 BANK OF CHINA LIMITED:H 7,207,335,559 -400,000 0 8.62 -0.00 -1,400,000
191 0403 STARLITE HOLDINGS LIMITED:O 5,849,454 -3,400,000 -1 1.11 -0.65 -1,734,000
192 0005 HSBC HOLDINGS PLC:O 54,822,102 -287,633 -1 0.29 -0.00 -22,334,702
193 1332 Touyun Biotech Group Limited:O 57,927 -14,340,442 -1 0.04 -9.97 -90,057,976

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