CCASS changes: unnamed investor participants

Holding changes from 2014-05-27 to 2014-05-28

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 1928 Sands China Ltd.:O 2,250,400 500,000 0 0.03 0.01 28,525,000
2 3333 China Evergrande Group:O 9,364,000 1,000,000 0 0.06 0.01 3,500,000
3 3988 BANK OF CHINA LIMITED:H 7,204,678,835 671,000 -1 8.62 0.00 2,442,440
4 0020 WHEELOCK AND COMPANY LIMITED:O 2,808,840 29,000 0 0.14 0.00 928,000
5 2357 AviChina Industry & Technology Company Limited:H 13,560,000 192,000 1 0.58 0.01 812,160
6 0683 KERRY PROPERTIES LIMITED:O 3,583,761 25,000 1 0.25 0.00 627,500
7 0405 Yuexiu Real Estate Investment Trust:Unit 36,378,051 160,000 0 1.31 0.01 587,200
8 0878 SOUNDWILL HOLDINGS LIMITED:O 3,982,308 42,000 1 1.42 0.01 575,400
9 0617 PALIBURG HOLDINGS LIMITED:O 20,369,814 220,000 0 1.83 0.02 552,200
10 1200 Midland Holdings Limited (BM):O 174,483,000 140,000 0 24.30 0.02 490,000
11 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 198,775 8,000 0 0.44 0.02 488,000
12 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,966,157 716,000 0 1.99 0.02 415,280
13 1308 SITC International Holdings Company Limited:O 441,000 120,000 1 0.02 0.00 410,400
14 0189 DONGYUE GROUP LIMITED:O 3,885,000 120,000 0 0.18 0.01 403,200
15 1083 Towngas Smart Energy Company Limited:O 1,330,391 40,000 0 0.05 0.00 365,200
16 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 980,000 56,000 0 0.12 0.01 325,360
17 2282 MGM China Holdings Limited:O 257,200 12,000 1 0.01 0.00 322,800
18 0588 Beijing North Star Company Limited:H 4,363,833 174,000 3 0.62 0.02 307,980
19 3888 Kingsoft Corporation Limited:O 139,969,444 10,000 0 11.83 0.00 259,500
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,571,468 10,500 2 0.22 0.00 243,600
21 1515 China Resources Medical Holdings Company Limited:O 275,500 20,000 0 0.03 0.00 210,400
22 0992 LENOVO GROUP LIMITED:O 12,375,138 20,000 1 0.12 0.00 196,800
23 1211 BYD COMPANY LIMITED:H 488,505 5,000 1 0.06 0.00 195,750
24 0393 Glorious Sun Enterprises Limited:O 25,904,000 100,000 0 2.45 0.01 174,000
25 0156 LIPPO CHINA RESOURCES LIMITED:O 34,298,100 410,000 0 0.37 0.00 168,100
26 1899 Xingda International Holdings Limited:O 300,000 50,000 1 0.02 0.00 160,500
27 0480 HKR INTERNATIONAL LIMITED:O 11,566,401 51,200 1 0.86 0.00 156,672
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,333,500 24,000 0 0.20 0.00 156,480
29 0327 PAX Global Technology Limited:O 332,394 30,000 0 0.03 0.00 145,800
30 1060 Damai Entertainment Holdings Limited (BM):O 2,338,814 80,000 0 0.03 0.00 144,000
31 3339 Lonking Holdings Limited:O 5,986,000 100,000 1 0.14 0.00 140,000
32 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,670,407 70,000 0 0.79 0.03 135,800
33 0267 CITIC Limited (HK):O 18,216,790 10,000 1 0.50 0.00 135,600
34 1055 China Southern Airlines Company Limited:H 8,450,000 60,000 1 0.30 0.00 135,000
35 0251 S E A HOLDINGS LIMITED:O 27,017,392 30,000 1 3.96 0.00 134,400
36 1250 Shandong Hi-Speed New Energy Group Limited:O 106,000 90,000 1 0.03 0.03 130,500
37 2728 Jintai Energy Holdings Limited:O 38,764,000 200,000 0 12.04 0.06 124,000
38 0763 ZTE CORPORATION:H 1,251,860 8,000 1 0.20 0.00 120,000
39 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,553,810 50,000 0 0.17 0.00 119,500
40 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,138,648 12,000 0 6.03 0.01 117,600
41 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,164,000 54,000 0 9.95 0.01 110,700
42 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,391,000 10,000 1 0.59 0.00 99,500
43 1193 China Resources Gas Group Limited:O 671,700 4,000 0 0.03 0.00 98,600
44 1371 China Ecotourism Group Limited:O 4,254,155 140,000 1 0.06 0.00 98,000
45 1202 Chengdu SIWI Science and Technology Company Limited:H 6,266,000 96,000 1 3.92 0.06 96,000
46 0914 Anhui Conch Cement Company Limited:H 116,354,500 3,500 1 8.95 0.00 95,725
47 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 23,416,549 200,000 1 2.16 0.02 90,000
48 0745 China National Culture Group Limited:O 636,000 300,000 0 0.01 0.00 84,000
49 0149 China Agri-Products Exchange Limited:O 19,105,420 200,000 0 1.52 0.02 78,000
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,814,480 40,000 0 1.02 0.00 75,600
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,221,539 20,000 1 24.71 0.00 75,600
52 0419 Hony Media Group:O 6,734,049 200,000 0 0.14 0.00 75,000
53 1037 Maxnerva Technology Services Limited:O 12,190,622 136,000 0 2.79 0.03 73,440
54 2880 Liaoning Port Co., Ltd.:H 41,714,000 40,000 0 3.93 0.00 70,400
55 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,032,659 55,000 1 0.05 0.00 66,000
56 0814 Beijing Jingkelong Company Limited:H 2,804,000 30,000 0 1.54 0.02 60,900
57 2788 Yorkey Optical International (Cayman) Ltd.:O 45,292,000 72,000 0 5.47 0.01 58,320
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 154,500 2,000 0 0.04 0.00 57,500
59 0857 PETROCHINA COMPANY LIMITED:H 53,631,912 6,000 -1 0.25 0.00 55,560
60 0163 Emperor International Holdings Limited:O 13,360,358 30,000 1 0.36 0.00 49,500
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,340,000 14,000 0 0.05 0.00 49,000
62 0123 Yuexiu Property Company Limited:O 74,745,518 30,000 0 0.80 0.00 47,100
63 0476 Ev Dynamics (Holdings) Limited:O 8,568,680 40,000 1 0.32 0.00 45,600
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,929,903 307 2 0.94 0.00 44,239
65 0753 Air China Limited:H 4,154,460 10,000 1 0.09 0.00 44,200
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,809,720 3,000 0 9.11 0.00 43,440
67 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 690,400 2,000 0 0.09 0.00 43,400
68 0656 FOSUN INTERNATIONAL LIMITED:O 9,402,300 4,500 0 0.14 0.00 43,290
69 0383 Tian An Medicare Limited (BM):O 13,229,400 24,000 0 2.49 0.00 43,200
70 1111 Chong Hing Bank Limited:O 1,759,164 2,692 -1 0.40 0.00 42,426
71 0694 Beijing Capital International Airport Company Limited:H 1,970,000 8,000 1 0.10 0.00 41,360
72 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,946,000 28,000 0 2.40 0.00 40,600
73 0533 GOLDLION HOLDINGS LIMITED:O 45,481,000 12,000 0 4.63 0.00 39,600
74 0099 Wong's International Holdings Limited:O 18,678,441 17,000 0 3.90 0.00 39,100
75 1270 Langham Hospitality Investments Limited:O 4,530,669 10,000 0 0.23 0.00 36,200
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,537,000 500 0 7.90 0.00 34,225
77 2255 Haichang Ocean Park Holdings Ltd.:O 73,000 20,000 0 0.00 0.00 32,400
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,700,161 1,000 0 0.16 0.00 32,000
79 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,117,687 100,000 0 0.68 0.00 32,000
80 1812 Shandong Chenming Paper Holdings Limited:H 35,937,500 10,000 1 10.20 0.00 31,500
81 1025 WUMART STORES, INC.:H 13,000 5,000 1 0.00 0.00 31,250
82 1109 CHINA RESOURCES LAND LIMITED:O 1,018,000 2,000 0 0.02 0.00 31,160
83 0801 Golden Meditech Holdings Limited:O 694,034 48,000 0 0.02 0.00 30,720
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,321,000 3,000 0 0.04 0.00 27,900
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 232,000 8,000 1 0.01 0.00 27,120
86 0450 HUNG HING PRINTING GROUP LIMITED:O 16,268,537 20,000 1 1.79 0.00 24,600
87 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,248,000 12,000 0 1.67 0.00 23,520
88 6837 Haitong Securities Co., Ltd.:H 82,399,200 2,000 1 5.52 0.00 23,080
89 1149 Anxin-China Holdings Limited:O 1,012,000 20,000 1 0.03 0.00 21,000
90 0916 China Longyuan Power Group Corporation Limited:H 204,509,000 2,000 1 6.12 0.00 17,220
91 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,548,281 12,000 1 0.54 0.00 15,600
92 0090 Puxing Energy Limited:O 4,158,000 20,000 0 1.00 0.00 15,200
93 0917 NEW WORLD CHINA LAND LIMITED:O 5,982,490 2,000 1 0.07 0.00 12,840
94 0272 SHUI ON LAND LIMITED:O 23,510,975 6,000 0 0.29 0.00 12,360
95 3828 Ming Fai International Holdings Limited:O 23,153,000 15,000 0 3.32 0.00 10,800
96 0571 ESUN HOLDINGS LIMITED:O 3,546,400 10,000 0 0.29 0.00 8,800
97 1247 Miko International Holdings Limited:O 342,000 6,000 1 0.04 0.00 8,280
98 0348 China Healthwise Holdings Limited:O 1,502,000 10,000 1 0.03 0.00 8,100
99 3889 Global Corn Group Limited:O 625,901 12,000 1 0.04 0.00 4,680
100 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,102,555 452 1 0.72 0.00 4,506
101 1898 China Coal Energy Company Limited:H 8,386,192 1,000 0 0.20 0.00 4,330
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 688,310 8,660 0 0.01 0.00 3,507
103 8176 SuperRobotics Holdings Limited (BM):O 810 810 5 0.01 0.01 3,224
104 0340 Tongguan Gold Group Limited:O 25,621,400 20,000 1 0.28 0.00 1,600
105 8130 Dadi International Group Limited:O 230,608 1,000 1 0.05 0.00 770
106 0998 China CITIC Bank Corporation Limited:H 33,864,414 -1,000 0 0.23 -0.00 -4,540
107 1373 International Housewares Retail Company Limited:O 1,627,000 -2,000 -1 0.22 -0.00 -7,720
108 0434 Boyaa Interactive International Limited:O 141,000 -1,000 -1 0.02 -0.00 -9,150
109 3303 Jutal Offshore Oil Services Limited:O 992,000 -6,000 0 0.14 -0.00 -9,840
110 1397 Baguio Green Group Limited:O 20,000 -8,000 -2 0.01 -0.00 -11,040
111 1196 Realord Group Holdings Limited:O 27,240,655 -10,000 0 4.29 -0.00 -13,300
112 3323 China National Building Material Company Limited:H 6,015,038 -2,000 1 0.21 -0.00 -14,180
113 0808 Prosperity Real Estate Investment Trust:Unit 36,973,339 -6,000 1 2.62 -0.00 -14,460
114 0196 Honghua Group Limited:O 3,128,000 -10,000 1 0.10 -0.00 -18,200
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,588,610 -800 -1 0.09 -0.00 -20,160
116 8260 Yin He Holdings Limited:O 0 -60,000 -1 0.00 -0.02 -23,100
117 0083 SINO LAND COMPANY LIMITED:O 6,875,403 -2,000 0 0.11 -0.00 -24,080
118 0999 I.T LIMITED:O 2,196,000 -10,000 0 0.18 -0.00 -24,300
119 0959 Century Entertainment International Holdings Limited:O 1,136,826 -18,600 -1 0.50 -0.01 -26,412
120 0114 HERALD HOLDINGS LIMITED (BM):O 5,066,000 -35,000 0 0.84 -0.01 -31,500
121 3993 CMOC Group Limited (CN):H 119,980,968 -10,000 -1 9.15 -0.00 -35,300
122 0091 Golden Century International Holdings Group Limited:O 3,666,766 -250,000 0 0.10 -0.01 -35,500
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,338,432 -1,000 -1 1.35 -0.00 -35,850
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,958,730 -20,000 0 0.05 -0.00 -41,400
125 1099 SINOPHARM GROUP CO. LTD.:H 31,906,702 -2,000 -1 3.21 -0.00 -42,200
126 1699 China Putian Food Holding Limited:O 0 -36,000 -1 0.00 -0.00 -45,360
127 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,001,000 -20,000 -1 0.10 -0.00 -52,600
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,180,750 -20,000 -1 0.12 -0.00 -57,400
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,366,400 -7,400 -1 0.47 -0.00 -64,602
130 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,000 -15,000 -1 0.00 -0.00 -67,200
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,333,200 -5,200 -1 1.91 -0.00 -71,448 *
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,375,000 -3,000 0 0.31 -0.00 -73,200
133 2336 Shuoao International Holdings Limited (KY):O 325,800 -100,000 0 0.03 -0.01 -74,000
134 2778 Champion Real Estate Investment Trust:Unit 16,887,348 -20,000 0 0.29 -0.00 -74,400
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,406,010 -10,000 0 0.10 -0.00 -76,000
136 0022 MEXAN LIMITED (BM):O 21,105,659 -320,000 0 1.61 -0.02 -76,160
137 0395 Smartac International Holdings Limited:O 3,560,000 -192,000 -1 0.13 -0.01 -85,440
138 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 135,000 -6,000 -1 0.02 -0.00 -86,760
139 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,556,800 -20,000 -1 9.27 -0.01 -88,000
140 2010 Real Nutriceutical Group Limited:O 1,977,000 -54,000 0 0.18 -0.00 -91,800
141 6199 China CNR Corporation Limited:H 183,149,000 -18,000 -3 9.14 -0.00 -93,420
142 2007 Country Garden Holdings Company Limited:O 13,830,150 -30,000 -1 0.07 -0.00 -97,800
143 1225 Lerado Financial Group Company Limited:O 57,201,990 -100,000 0 7.57 -0.01 -103,000
144 2689 Nine Dragons Paper (Holdings) Limited:O 2,142,884 -20,000 -1 0.05 -0.00 -104,400
145 1199 COSCO SHIPPING Ports Limited:O 212,984,241 -10,000 -1 7.31 -0.00 -106,600
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,352,881 -32,000 0 2.81 -0.00 -110,080
147 1148 Xinchen China Power Holdings Limited:O 370,000 -28,000 -1 0.03 -0.00 -120,680
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,340,048 -10,000 0 0.10 -0.00 -127,000
149 0723 Reliance Global Holdings Limited (BM):O 819,198 -1,788,000 -1 0.04 -0.08 -146,616
150 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,476,000 -50,000 -1 1.21 -0.01 -153,000
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,286,365 -28,000 0 0.06 -0.00 -159,040
152 0596 Inspur Digital Enterprise Technology Limited:O 2,037,000 -100,000 -1 0.23 -0.01 -167,000
153 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,241,294 -4,200 -1 0.31 -0.00 -209,580
154 2777 Guangzhou R&F Properties Co., Ltd.:H 1,350,000 -20,000 0 0.13 -0.00 -210,400
155 2688 ENN Energy Holdings Limited:O 54,757,000 -4,000 1 5.06 -0.00 -220,800
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,017,851 -12,000 0 0.27 -0.00 -226,560
157 0941 China Mobile Limited (HK):O 7,768,660 -3,000 0 0.04 -0.00 -227,100
158 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,298,000 -54,000 -1 0.38 -0.02 -230,580
159 1333 China Zhongwang Holdings Limited:O 6,762,262 -102,000 -2 0.12 -0.00 -240,720
160 1972 SWIRE PROPERTIES LIMITED:O 3,856,748 -10,000 0 0.07 -0.00 -241,000
161 0931 China HK Power Smart Energy Group Limited:O 1,640,000 -400,000 -1 0.01 -0.00 -244,000
162 1361 361 Degrees International Limited:O 1,598,000 -150,000 -1 0.08 -0.01 -265,500
163 8063 Global Mastermind Holdings Limited:O 302,722 -400,000 -1 0.20 -0.27 -284,000
164 0738 LE SAUNDA HOLDINGS LIMITED:O 7,046,000 -76,000 -1 1.10 -0.01 -291,840
165 0066 MTR CORPORATION LIMITED:O 9,827,935 -10,000 -1 0.17 -0.00 -292,000
166 2626 Hunan Nonferrous Metals Corporation Limited:H 2,913,000 -132,000 0 0.18 -0.01 -299,640
167 0659 CTF Services Limited (BM):O 9,881,145 -21,000 0 0.26 -0.00 -301,560
168 3399 Guangdong Yueyun Transportation Company Limited:H 1,972,000 -106,000 -1 1.43 -0.08 -326,480
169 2198 China Sanjiang Fine Chemicals Company Limited:O 2,090,000 -100,000 0 0.21 -0.01 -336,000
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,068,173 -100,000 0 0.68 -0.00 -381,000
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,339,663 -254,000 -1 0.59 -0.00 -398,780
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,672,497 -4,000 -2 0.47 -0.00 -416,000
173 1398 Industrial and Commercial Bank of China Limited:H 8,752,079,176 -85,810 -1 10.08 -0.00 -432,482
174 1966 China SCE Group Holdings Limited:O 208,800 -264,000 -1 0.01 -0.01 -443,520
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,826,929,301 -780,000 1 11.87 -0.00 -507,000
176 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 28,204,635 -1,400,000 0 0.50 -0.02 -553,000
177 0837 Carpenter Tan Holdings Limited:O 126,000 -118,000 0 0.05 -0.05 -559,320
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,236,498 -29,000 -1 0.43 -0.00 -607,550
179 3918 NagaCorp Ltd.:O 90,896,024 -100,000 0 3.98 -0.00 -704,000
180 0013 Hutchison Whampoa Limited:O 10,233,176 -8,276 -2 0.24 -0.00 -849,945
181 0002 CLP HOLDINGS LIMITED:O 13,014,703 -15,000 -1 0.52 -0.00 -957,750
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,512,797 -110,000 0 0.36 -0.00 -961,400
183 0019 SWIRE PACIFIC LIMITED:A 2,172,061 -11,000 -2 0.24 -0.00 -1,016,400
184 6863 China Huishan Dairy Holdings Company Limited:O 10,727,000 -600,000 -1 0.07 -0.00 -1,092,000
185 0005 HSBC HOLDINGS PLC:O 54,646,170 -16,800 -1 0.29 -0.00 -1,368,360
186 0101 HANG LUNG PROPERTIES LIMITED:O 5,549,534 -97,000 0 0.12 -0.00 -2,318,300
187 6883 Melco Resorts & Entertainment Limited:O 188,100 -30,000 0 0.01 -0.00 -2,662,500
188 1033 Sinopec Oilfield Service Corporation:H 24,858,000 -1,700,000 -1 1.18 -0.08 -3,009,000 *
189 0001 CK Hutchison Holdings Limited:O 6,699,866 -26,550 -1 0.29 -0.00 -3,560,355
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,794,000 -844,000 -1 8.95 -0.03 -4,076,520
191 0095 LVGEM (China) Real Estate Investment Company Limited:O 35,866,410 -30,000,000 0 2.66 -2.23 -33,000,000

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