CCASS changes: unnamed investor participants

Holding changes from 2014-11-07 to 2014-11-10

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 6136 Kangda International Environmental Company Limited:O 1,385,000 1,200,000 1 0.07 0.06 4,548,000
2 3988 BANK OF CHINA LIMITED:H 7,204,153,467 420,200 1 8.62 0.00 1,550,538
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,769,301 233,588 -2 0.06 0.00 1,329,116
4 1398 Industrial and Commercial Bank of China Limited:H 8,747,195,551 252,425 3 10.08 0.00 1,274,746
5 0914 Anhui Conch Cement Company Limited:H 89,439,000 48,500 1 6.88 0.00 1,214,925
6 0857 PETROCHINA COMPANY LIMITED:H 47,983,429 126,000 1 0.23 0.00 1,160,460
7 0005 HSBC HOLDINGS PLC:O 54,647,470 8,914 3 0.28 0.00 696,183
8 6863 China Huishan Dairy Holdings Company Limited:O 16,855,000 400,000 1 0.12 0.00 676,000
9 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 99,501,790 1,100,000 0 2.06 0.02 638,000
10 2888 STANDARD CHARTERED PLC:O 863,637 5,100 2 0.03 0.00 593,640
11 0491 Emperor Culture Group Limited:O 1,866,241 1,000,000 1 0.12 0.07 580,000
12 0750 China Shuifa Singyes Energy Holdings Limited:O 228,400 40,000 2 0.03 0.01 537,600
13 2369 Coolpad Group Limited:O 2,256,000 300,000 1 0.05 0.01 513,000
14 2777 Guangzhou R&F Properties Co., Ltd.:H 2,266,800 50,000 0 0.22 0.00 427,500
15 0382 Welling Holding Limited:O 7,893,542 210,000 0 0.28 0.01 380,100
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,676,000 80,000 1 0.20 0.00 339,200
17 0883 CNOOC LIMITED:O 12,821,861 26,000 1 0.03 0.00 310,440
18 0013 Hutchison Whampoa Limited:O 10,047,492 3,000 1 0.24 0.00 292,050
19 0281 RIVERA (HOLDINGS) LIMITED:O 8,390,065 622,000 0 0.32 0.02 236,360
20 1813 KWG Group Holdings Limited:O 2,209,017 40,000 0 0.07 0.00 222,800
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,541,465 15,462 3 0.18 0.00 209,665
22 0405 Yuexiu Real Estate Investment Trust:Unit 39,269,991 50,000 0 1.40 0.00 191,500
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 860,050 16,000 2 0.01 0.00 156,640
24 0630 AMCO United Holding Limited:O 3,543,100 1,100,000 0 0.27 0.08 154,000
25 0753 Air China Limited:H 4,038,460 28,000 1 0.09 0.00 154,000
26 0369 Wing Tai Properties Limited:O 119,027,393 30,000 0 8.89 0.00 150,900
27 1908 C&D International Investment Group Limited:O 100,000 100,000 1 0.03 0.03 138,000
28 0148 Kingboard Holdings Limited:O 2,266,528 8,000 0 0.22 0.00 122,080
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,116,320 10,000 0 0.36 0.00 116,200
30 0171 Silver Grant International Holdings Group Limited:O 16,830,760 100,000 0 0.73 0.00 115,000
31 1883 CITIC Telecom International Holdings Limited:O 4,285,691 32,000 1 0.13 0.00 98,240
32 1088 China Shenhua Energy Company Limited:H 2,656,500 4,500 0 0.08 0.00 95,400
33 0410 SOHO CHINA LIMITED:O 4,827,687 14,000 1 0.09 0.00 80,220
34 0700 TENCENT HOLDINGS LIMITED:O 1,246,606 600 1 0.01 0.00 75,420
35 0435 Sunlight Real Estate Investment Trust:Unit 32,540,719 20,000 0 1.99 0.00 68,200
36 0267 CITIC Limited (HK):O 20,350,790 5,000 1 0.08 0.00 67,100
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,135,587 10,000 1 0.08 0.00 64,500
38 0636 KLN Logistics Group Limited (BM):O 1,891,130 5,000 1 0.11 0.00 62,500
39 0606 China Agri-Industries Holdings Limited:O 9,803,049 20,000 0 0.19 0.00 61,600
40 2020 ANTA Sports Products Limited:O 441,000 4,000 1 0.02 0.00 60,320
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,614,611 523 0 0.46 0.00 59,884
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,502,048 6,000 0 0.11 0.00 59,880
43 3983 China BlueChemical Ltd.:H 2,088,000 20,000 1 0.12 0.00 55,400
44 0656 FOSUN INTERNATIONAL LIMITED:O 8,442,300 5,000 1 0.12 0.00 46,100
45 1053 Chongqing Iron & Steel Company Limited:H 3,982,600 20,000 1 0.74 0.00 45,600
46 1450 Be Friends Holding Limited:O 2,476,000 30,000 0 0.25 0.00 42,000
47 0196 Honghua Group Limited:O 5,748,000 27,000 0 0.18 0.00 41,040
48 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,821,600 6,000 0 0.93 0.00 40,320
49 1818 Zhaojin Mining Industry Company Limited:H 1,145,500 10,000 1 0.13 0.00 39,800
50 0726 DIT Group Limited:O 11,202,000 300,000 0 0.34 0.01 37,500
51 1928 Sands China Ltd.:O 1,270,400 800 1 0.02 0.00 36,080
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,838,000 5,000 1 8.75 0.00 34,400
53 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,406,645 60,000 0 3.10 0.02 34,200
54 3800 GCL Technology Holdings Limited (KY):O 7,267,000 15,000 -1 0.05 0.00 31,500
55 0066 MTR CORPORATION LIMITED:O 9,876,594 999 -1 0.17 0.00 30,619
56 0729 FDG Electric Vehicles Limited:O 24,330,756 60,000 0 0.14 0.00 30,600
57 0808 Prosperity Real Estate Investment Trust:Unit 33,442,621 10,000 0 2.36 0.00 26,200
58 1898 China Coal Energy Company Limited:H 6,872,162 5,000 1 0.17 0.00 23,850
59 1101 China Huarong Energy Company Limited:O 9,039,010 20,000 0 0.10 0.00 21,000
60 1881 Regal Real Estate Investment Trust:Unit 25,564,580 10,000 0 0.78 0.00 20,000
61 0956 China Suntien Green Energy Corporation Limited:H 124,102,000 10,000 0 6.75 0.00 19,900
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,635,575 138,075 2 0.32 0.00 19,192
63 0103 Shougang Century Holdings Limited:O 28,304,450 50,000 1 1.47 0.00 18,250
64 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,600 1,000 1 0.01 0.00 16,500
65 0190 HKC (HOLDINGS) LIMITED:O 99,019,302 27,881 0 0.85 0.00 5,548
66 2007 Country Garden Holdings Company Limited:O 15,182,861 333 1 0.07 0.00 996
67 0276 Mongolia Energy Corporation Limited:O 423,466,244 -278 -1 6.27 -0.00 -46
68 1403 HKC (HOLDINGS) LIMITED:Wrnt 15,700,471 -15,132 -1 0.83 -0.00 -620
69 1091 South Manganese Investment Limited:O 3,582,352 -1,000 -1 0.12 -0.00 -670
70 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,026,000 -2,000 -1 0.04 -0.00 -860
71 0842 Leoch International Technology Limited:O 1,859,000 -1,000 -1 0.14 -0.00 -1,390
72 0580 Sun.King Technology Group Limited:O 2,170,000 -2,000 -1 0.16 -0.00 -1,660
73 8108 Grand Peace Group Holdings Limited:O 16,288,497 -12,000 -1 4.59 -0.00 -2,496
74 0430 Oriental Explorer Holdings Limited:O 25,951,227 -24,000 0 0.96 -0.00 -3,648
75 0622 Oshidori International Holdings Limited:O 34,354,230 -18,000 -1 0.48 -0.00 -4,122
76 6893 Hin Sang Group (International) Holding Co. Ltd.:O 40,000 -4,000 -1 0.01 -0.00 -4,640
77 2866 COSCO SHIPPING Development Co., Ltd.:H 26,171,350 -2,000 -1 0.70 -0.00 -4,880
78 0008 PCCW LIMITED:O 66,687,226 -1,000 -1 0.89 -0.00 -4,950
79 0588 Beijing North Star Company Limited:H 3,847,833 -2,000 -1 0.54 -0.00 -5,140
80 0751 Skyworth Group Limited:O 2,283,544 -2,000 -1 0.08 -0.00 -8,260
81 1399 Veson Holdings Limited (KY):O 894,000 -8,000 0 0.09 -0.00 -9,200
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,540,000 -10,000 0 1.33 -0.00 -10,600
83 2327 Meilleure Health International Industry Group Limited:O 2,418,000 -36,000 -1 0.15 -0.00 -12,240
84 2202 China Vanke Company Limited:H 175,000 -1,000 0 0.01 -0.00 -14,260
85 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,702,800 -33,750 -1 0.17 -0.00 -16,538
86 3888 Kingsoft Corporation Limited:O 140,437,143 -1,000 0 11.86 -0.00 -18,360
87 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,176,564 -5,000 0 0.81 -0.00 -20,500
88 3777 China Fiber Optic Network System Group Ltd.:O 5,676,000 -10,000 -1 0.33 -0.00 -23,700
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,258,000 -1,000 0 0.30 -0.00 -23,850
90 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,272,045 -1,523 -3 1.03 -0.00 -24,520
91 3997 Telecom Service One Holdings Limited:O 140,000 -18,000 0 0.12 -0.02 -26,100
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,699,625 -1,000 -1 0.19 -0.00 -28,300
93 0333 Top Form International Limited:O 14,770,800 -15,200 -1 6.87 -0.01 -30,248
94 3337 Anton Oilfield Services Group:O 614,000 -20,000 -1 0.03 -0.00 -30,400
95 2383 TOM GROUP LIMITED:O 6,188,000 -20,000 -1 0.16 -0.00 -34,000
96 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,504,650 -5,000 -1 38.51 -0.00 -35,800
97 0275 Master Glory Group Limited:O 30,527,930 -100,000 -1 2.27 -0.01 -36,500
98 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,552,000 -10,000 -1 0.06 -0.00 -38,700
99 0868 XINYI GLASS HOLDINGS LIMITED:O 3,018,000 -10,000 -1 0.08 -0.00 -42,100
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,636,000 -10,000 -1 0.22 -0.00 -42,700
101 0908 Zhuhai Holdings Investment Group Limited:O 3,692,000 -30,000 0 0.26 -0.00 -43,800
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,729,140 -3,000 0 0.09 -0.00 -44,340
103 0926 Besunyen Holdings Company Limited:O 136,000 -40,000 0 0.01 -0.00 -44,400
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,809,743 -2,000 -1 0.40 -0.00 -45,600
105 3808 SINOTRUK (HONG KONG) LIMITED:O 53,631,900 -10,500 -1 1.94 -0.00 -45,780
106 1555 MIE Holdings Corporation:O 572,000 -42,000 -1 0.02 -0.00 -46,200
107 1988 China Minsheng Banking Corp., Ltd.:H 7,372,720 -6,000 -1 0.11 -0.00 -47,640
108 1363 CT Environmental Group Limited:O 188,000 -6,000 0 0.01 -0.00 -47,820
109 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,028,000 -10,000 0 0.21 -0.00 -48,700
110 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,670,000 -100,000 0 2.59 -0.01 -51,000
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,246,034 -1,000 -1 4.70 -0.00 -51,050
112 0022 MEXAN LIMITED (BM):O 13,365,659 -160,000 0 1.02 -0.01 -52,800
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,969,000 -20,000 0 0.37 -0.00 -53,000
114 1171 Yankuang Energy Group Company Limited:H 7,506,430 -8,000 -1 0.38 -0.00 -54,400
115 2009 BBMG Corporation:H 1,992,500 -10,000 -1 0.17 -0.00 -59,500
116 1117 China Modern Dairy Holdings Ltd.:O 733,000 -21,000 -1 0.02 -0.00 -63,000
117 0156 LIPPO CHINA RESOURCES LIMITED:O 37,482,100 -200,000 -1 0.41 -0.00 -70,000
118 1055 China Southern Airlines Company Limited:H 4,142,000 -22,000 0 0.15 -0.00 -71,940
119 1249 Tonly Electronics Holdings Limited:O 51,378 -12,000 0 0.03 -0.01 -72,000
120 6118 Austar Lifesciences Limited:O 19,000 -22,000 -13 0.00 -0.00 -72,820
121 3315 Goldpac Group Limited:O 71,000 -10,000 0 0.01 -0.00 -77,800
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,012,857 -1,000 0 0.16 -0.00 -79,600
123 0923 Integrated Waste Solutions Group Holdings Limited:O 4,812,000 -200,000 0 0.10 -0.00 -87,000
124 8083 Youzan Technology Limited:O 10,458,000 -100,000 -1 0.19 -0.00 -88,000
125 6139 Jinmao (China) Hotel Investments and Management Limited:O 368,472 -15,000 0 0.02 -0.00 -88,200
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,122,000 -6,000 -1 0.24 -0.00 -94,800
127 0086 SUN HUNG KAI & CO. LIMITED:O 1,958,275 -16,114 -1 0.09 -0.00 -95,073
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,542,631 -27,000 0 2.81 -0.00 -95,310
129 2186 Luye Pharma Group Ltd.:O 41,000 -10,000 0 0.00 -0.00 -100,000
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,105,290 -2,000 0 0.10 -0.00 -119,400
131 0477 AUPU Group Holding Company Limited:O 4,369,000 -80,000 -1 0.42 -0.01 -120,000
132 0038 FIRST TRACTOR COMPANY LIMITED:H 1,659,000 -20,000 0 0.41 -0.00 -121,600
133 1186 China Railway Construction Corporation Limited:H 191,728,500 -15,000 0 9.23 -0.00 -126,450
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 339,750 -3,500 -2 0.03 -0.00 -127,925
135 0377 China Huajun Group Limited:O 2,260,000 -200,000 0 0.08 -0.01 -132,000
136 6881 China Galaxy Securities Co., Ltd.:H 81,070,133 -20,000 -1 4.79 -0.00 -135,000
137 2868 Beijing Capital Land Co., Ltd.:H 5,878,000 -50,000 0 0.58 -0.00 -136,000
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,222,800 -6,000 0 1.90 -0.00 -140,400
139 0823 Link Real Estate Investment Trust:Unit 34,158,812 -3,000 0 1.49 -0.00 -141,750
140 1049 Celestial Asia Securities Holdings Limited:O 3,223,743 -240,000 0 0.58 -0.04 -146,400
141 0270 GUANGDONG INVESTMENT LIMITED:O 11,091,945 -14,000 0 0.18 -0.00 -146,440
142 0006 Power Assets Holdings Limited:O 4,520,829 -2,000 0 0.21 -0.00 -149,900
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,997,856 -8,630 -1 0.26 -0.00 -158,274
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,694,786 -11,000 -2 0.15 -0.00 -160,160
145 87001 Hui Xian Real Estate Investment Trust:Unit 36,065,992 -50,000 -1 0.68 -0.00 -168,500
146 2778 Champion Real Estate Investment Trust:Unit 17,811,141 -50,000 -1 0.31 -0.00 -173,000
147 1899 Xingda International Holdings Limited:O 360,000 -60,000 -1 0.02 -0.00 -174,600
148 6030 CITIC Securities Company Limited:H 58,511,200 -10,000 -1 4.97 -0.00 -197,200
149 1339 People's Insurance Company (Group) of China Limited (The):H 624,118,000 -58,000 -1 7.15 -0.00 -198,940
150 0383 Tian An Medicare Limited (BM):O 13,193,400 -60,000 -1 2.48 -0.01 -202,800
151 0670 China Eastern Airlines Corporation Limited:H 2,231,286,000 -60,000 -2 53.21 -0.00 -203,400
152 0992 LENOVO GROUP LIMITED:O 12,013,138 -20,000 -1 0.11 -0.00 -210,400
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,367,773 -56,500 -1 0.60 -0.00 -212,440
154 0052 FAIRWOOD HOLDINGS LIMITED:O 2,651,700 -12,000 0 2.10 -0.01 -213,600
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,420,750 -60,000 -2 0.12 -0.00 -214,200
156 2727 Shanghai Electric Group Company Limited:H 5,899,000 -50,000 0 0.20 -0.00 -215,000
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 615,000 -7,000 0 0.03 -0.00 -216,300
158 3668 Chinalco Mining Corporation International:O 1,684,000 -258,000 -1 0.01 -0.00 -247,680
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,990,819 -1,362 -4 0.86 -0.00 -250,063
160 1685 Boer Power Holdings Limited:O 333,000 -30,000 -1 0.04 -0.00 -268,800
161 0001 CK Hutchison Holdings Limited:O 6,505,811 -2,000 0 0.28 -0.00 -277,200
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,078,105 -160,000 -1 18.01 -0.01 -288,000
163 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 320,000 -150,000 0 0.02 -0.01 -297,000
164 3328 Bank of Communications Co., Ltd.:H 7,070,245,230 -52,500 -1 20.19 -0.00 -305,550
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,500 -7,000 -1 0.01 -0.00 -308,000
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,031,040 -13,000 -1 0.21 -0.00 -334,750
167 0002 CLP HOLDINGS LIMITED:O 13,119,793 -5,000 0 0.52 -0.00 -336,750
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,436,000 -140,000 -2 0.66 -0.01 -357,000
169 1033 Sinopec Oilfield Service Corporation:H 13,707,000 -100,000 0 0.65 -0.00 -374,000
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,020,400 -98,965 -1 0.74 -0.00 -394,870
171 0390 CHINA RAILWAY GROUP LIMITED:H 400,335,870 -85,000 -1 9.52 -0.00 -430,950
172 3993 CMOC Group Limited (CN):H 64,476,968 -90,000 -1 4.92 -0.01 -477,900
173 1618 Metallurgical Corporation of China Ltd.:H 29,043,000 -201,000 -1 1.01 -0.01 -498,480
174 0598 SINOTRANS LIMITED:H 1,932,000 -96,000 1 0.09 -0.00 -540,480
175 0343 CULTURECOM HOLDINGS LIMITED:O 3,909,284 -600,000 0 0.33 -0.05 -576,000
176 1800 China Communications Construction Company Limited:H 10,955,235 -84,000 -3 0.25 -0.00 -598,080
177 2302 CNNC International Limited:O 1,397,000 -200,000 0 0.29 -0.04 -624,000
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,612,000 -130,000 -2 0.28 -0.01 -747,500
179 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,168,000 -200,000 0 2.23 -0.07 -836,000
180 1099 SINOPHARM GROUP CO. LTD.:H 29,623,302 -30,800 -1 2.98 -0.00 -991,760
181 1963 Bank of Chongqing Co., Ltd.:H 30,569,291 -350,000 -1 2.64 -0.03 -1,907,500
182 2880 Liaoning Port Co., Ltd.:H 41,056,000 -640,000 -1 3.86 -0.06 -2,220,800
183 2728 Jintai Energy Holdings Limited:O 39,928,000 -2,000,000 0 12.41 -0.62 -2,400,000
184 0941 China Mobile Limited (HK):O 4,979,598 -31,200 -1 0.02 -0.00 -3,010,800

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