CCASS changes: unnamed investor participants

Holding changes from 2014-06-05 to 2014-06-06

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 59,574,635 33,520,000 2 1.06 0.60 11,229,200
2 3888 Kingsoft Corporation Limited:O 140,249,178 153,734 2 11.85 0.01 3,489,762
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,430,000 300,000 1 0.05 0.00 1,158,000
4 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,093,797 100,000 0 1.61 0.03 984,000
5 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,700 3,982 1 0.00 0.00 716,362
6 3323 China National Building Material Company Limited:H 6,285,038 100,000 0 0.22 0.00 704,000
7 0886 Silver Base Group Holdings Limited:O 12,084,350 600,000 1 0.89 0.04 684,000
8 3988 BANK OF CHINA LIMITED:H 7,204,081,627 185,000 1 8.62 0.00 671,550
9 1928 Sands China Ltd.:O 2,277,200 12,000 2 0.03 0.00 652,200
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,254,885 110,000 -1 0.06 0.00 625,900
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,906,468 27,000 0 0.23 0.00 625,050
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,198,498 21,000 0 0.43 0.00 447,300
13 3828 Ming Fai International Holdings Limited:O 21,843,000 600,000 0 3.13 0.09 426,000
14 87001 Hui Xian Real Estate Investment Trust:Unit 30,032,360 120,000 1 0.58 0.00 406,800
15 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,338,432 10,000 1 1.35 0.00 368,500
16 0617 PALIBURG HOLDINGS LIMITED:O 21,059,814 144,000 0 1.89 0.01 348,480
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,915,750 120,000 2 0.14 0.00 337,200
18 0941 China Mobile Limited (HK):O 7,755,160 4,000 0 0.04 0.00 302,200
19 0491 Emperor Culture Group Limited:O 1,500,719 1,266,204 3 0.10 -0.06 288,695
20 0040 Gold Peak Technology Group Limited:O 17,179,642 346,000 0 2.19 0.04 242,200
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,569,600 60,000 1 0.18 0.00 238,200
22 2345 Shanghai Prime Machinery Company Limited:H 10,946,000 200,000 0 1.44 0.03 218,000
23 1038 CK Infrastructure Holdings Limited:O 2,353,274 4,000 0 0.10 0.00 211,600
24 3383 Agile Group Holdings Limited (KY):O 1,268,000 34,000 1 0.04 0.00 206,040
25 0119 Poly Property Group Co., Limited:O 11,593,600 50,000 2 0.32 0.00 183,000
26 1068 China Yurun Food Group Limited:O 2,298,000 50,000 1 0.13 0.00 178,000
27 0406 YAU LEE HOLDINGS LIMITED:O 6,129,946 100,000 0 1.40 0.02 166,000
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,708,061 5,000 0 0.16 0.00 158,000
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,828,000 30,000 0 8.95 0.00 144,300
30 1899 Xingda International Holdings Limited:O 345,000 45,000 1 0.02 0.00 143,550
31 0450 HUNG HING PRINTING GROUP LIMITED:O 16,550,537 118,000 1 1.82 0.01 141,600
32 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,938,000 30,000 1 0.80 0.01 138,000 *
33 0778 Fortune Real Estate Investment Trust:Unit 6,830,000 20,000 1 0.37 0.00 135,400
34 3900 Greentown China Holdings Limited:O 306,500 17,000 2 0.01 0.00 133,110
35 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 24,966,549 280,000 0 2.31 0.03 131,600
36 0358 Jiangxi Copper Company Limited:H 4,644,676 10,000 1 0.33 0.00 129,000
37 0013 Hutchison Whampoa Limited:O 10,237,245 1,069 1 0.24 0.00 110,535
38 0005 HSBC HOLDINGS PLC:O 54,636,885 1,292 0 0.29 0.00 104,846
39 0435 Sunlight Real Estate Investment Trust:Unit 33,111,257 30,000 1 2.03 0.00 97,200
40 1127 Lion Rock Group Limited:O 57,071,996 100,000 0 7.41 0.01 96,000
41 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,135,438 10,000 0 0.19 0.00 95,500
42 2222 NVC International Holdings Limited:O 643,000 50,000 0 0.02 0.00 91,000
43 1777 Fantasia Holdings Group Co., Limited:O 4,048,500 97,500 2 0.07 0.00 86,775
44 0878 SOUNDWILL HOLDINGS LIMITED:O 4,010,308 6,000 0 1.43 0.00 82,200
45 0883 CNOOC LIMITED:O 12,485,637 6,000 0 0.03 0.00 78,960
46 0925 Beijing Properties (Holdings) Limited:O 8,066,000 100,000 0 0.12 0.00 73,000
47 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,231,000 50,000 0 9.52 0.01 68,500
48 1339 People's Insurance Company (Group) of China Limited (The):H 625,019,000 22,000 1 7.16 0.00 67,980
49 0380 China Pipe Group Limited (BM):O 10,780,000 2,080,000 0 0.08 0.02 64,480
50 2006 Shanghai Jin Jiang Capital Company Limited:H 52,666,000 30,000 1 3.78 0.00 62,400
51 2638 HK Electric Investments Limited:O 8,168,522 11,500 1 0.09 0.00 60,030
52 0076 Elate Holdings Limited:O 36,137,023 900,000 0 0.43 0.01 57,600
53 2727 Shanghai Electric Group Company Limited:H 5,539,000 20,000 1 0.19 0.00 57,400
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,886,000 20,000 1 0.27 0.00 57,000
55 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 930,000 100,000 1 0.11 0.01 57,000
56 0989 China Changbaishan International Holdings Limited:O 1,379,300 60,000 0 0.16 0.01 51,000
57 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,982,000 20,000 1 9.41 0.01 48,800
58 1313 China Resources Building Materials Technology Holdings Limited:O 3,279,056 10,000 1 0.05 0.00 48,700
59 0888 BlockFin Holdings Limited:O 7,112,719 50,000 0 0.71 0.01 48,000
60 0276 Mongolia Energy Corporation Limited:O 417,571,931 200,000 0 6.18 0.00 44,200
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,898,303 300 3 0.93 0.00 43,470
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,298,000 10,000 1 0.38 0.00 43,200
63 1788 Guotai Junan International Holdings Limited:O 182,000 10,000 1 0.01 0.00 42,700
64 1963 Bank of Chongqing Co., Ltd.:H 30,571,291 8,000 0 2.64 0.00 40,720
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 569,000 1,000 1 0.03 0.00 37,450
66 0552 China Communications Services Corporation Limited:H 4,122,463 10,000 0 0.17 0.00 35,700
67 1060 Damai Entertainment Holdings Limited (BM):O 2,428,814 20,000 1 0.03 0.00 35,000
68 0085 China Electronics Huada Technology Company Limited:O 2,611,250 20,000 1 0.15 0.00 32,400
69 1101 China Huarong Energy Company Limited:O 10,591,500 20,000 1 0.15 0.00 32,400
70 0563 Shanghai Industrial Urban Development Group Limited:O 17,309,177 20,000 1 0.36 0.00 29,800
71 0022 MEXAN LIMITED (BM):O 21,055,659 120,000 0 1.61 0.01 29,280
72 0656 FOSUN INTERNATIONAL LIMITED:O 9,236,300 3,000 0 0.13 0.00 28,230
73 6863 China Huishan Dairy Holdings Company Limited:O 11,053,000 15,000 1 0.08 0.00 27,600
74 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 68,000 10,000 1 0.00 0.00 27,600
75 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 443,064,851 50,000 0 4.50 0.00 27,500
76 0281 RIVERA (HOLDINGS) LIMITED:O 8,346,065 80,000 0 0.32 0.00 25,600
77 1171 Yankuang Energy Group Company Limited:H 7,760,430 4,000 0 0.40 0.00 24,840
78 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,139,000 10,000 0 0.20 0.00 22,600
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,062,000 10,000 0 0.06 0.00 18,900
80 0753 Air China Limited:H 4,214,460 4,000 1 0.09 0.00 17,520
81 1371 China Ecotourism Group Limited:O 4,314,155 20,000 1 0.06 0.00 16,400
82 0917 NEW WORLD CHINA LAND LIMITED:O 5,987,899 500 1 0.07 0.00 3,210
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,128,500 -1,000 -1 0.20 -0.00 -2,200
84 8269 Go Up Education Technology Limited:O 8,000 -8,000 -1 0.00 -0.00 -2,280
85 8117 China Primary Energy Holdings Limited:O 47,710 -9,929 -2 0.01 -0.00 -3,028
86 6823 HKT Limited (KY):O 3,439,302 -391 -1 0.05 -0.00 -3,351
87 0503 Lansen Pharmaceutical Holdings Limited:O 1,157,000 -1,000 -1 0.28 -0.00 -3,410
88 1247 Miko International Holdings Limited:O 334,000 -8,000 0 0.04 -0.00 -13,040
89 1149 Anxin-China Holdings Limited:O 1,116,000 -20,000 -1 0.04 -0.00 -21,400
90 1929 Chow Tai Fook Jewellery Group Limited:O 296,400 -2,000 -1 0.00 -0.00 -21,400
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 165,000 -1,000 -1 0.05 -0.00 -21,450
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,728,000 -2,500 -3 8.74 -0.00 -22,700
93 1299 AIA Group Limited:O 3,202,180 -600 -1 0.03 -0.00 -23,190
94 0220 Uni-President China Holdings Ltd.:O 634,000 -4,000 -1 0.02 -0.00 -23,480
95 0515 China Silver Technology Holdings Limited:O 526,000 -50,000 -1 0.12 -0.01 -26,000
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 985,300 -5,000 -1 0.06 -0.00 -28,500
97 2226 HONWORLD GROUP LIMITED:O 60,500 -5,000 0 0.01 -0.00 -29,150
98 0606 China Agri-Industries Holdings Limited:O 6,574,372 -10,945 2 0.13 -0.00 -31,959
99 2888 STANDARD CHARTERED PLC:O 648,257 -200 0 0.03 -0.00 -34,580
100 2005 SSY Group Limited (KY):O 818,000 -12,000 -1 0.03 -0.00 -36,840
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,862,173 -10,000 0 0.68 -0.00 -39,000
102 0019 SWIRE PACIFIC LIMITED:A 2,156,561 -500 -1 0.24 -0.00 -46,200
103 0998 China CITIC Bank Corporation Limited:H 33,840,385 -10,000 0 0.23 -0.00 -46,500
104 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,206,000 -20,000 -1 9.96 -0.01 -50,000
105 1316 Nexteer Automotive Group Limited:O 217,000 -10,000 0 0.01 -0.00 -51,800
106 0604 SHENZHEN INVESTMENT LIMITED:O 15,113,310 -20,000 0 0.28 -0.00 -52,600
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 296,277 -2,000 -1 0.05 -0.00 -55,000
108 0885 Rentian Technology Holdings Limited:O 159,277 -50,000 0 0.02 -0.01 -55,500
109 0945 MANULIFE FINANCIAL CORPORATION:O 645,321 -400 0 0.03 -0.00 -58,360
110 0002 CLP HOLDINGS LIMITED:O 13,092,203 -1,000 -1 0.52 -0.00 -62,950
111 0006 Power Assets Holdings Limited:O 4,673,219 -1,000 0 0.22 -0.00 -66,400
112 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,783,000 -80,000 -1 1.58 -0.00 -67,200
113 0829 Shenguan Holdings (Group) Limited:O 488,000 -20,000 -1 0.01 -0.00 -67,400
114 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,362,696 -20,000 0 0.53 -0.00 -67,800
115 0024 BURWILL HOLDINGS LIMITED:O 7,120,220 -200,000 0 0.16 -0.00 -68,000
116 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,320,000 -10,000 -1 0.05 -0.00 -68,500
117 1003 Huanxi Media Group Limited:O 135,262 -100,000 0 0.04 -0.03 -70,000
118 0978 China Merchants Land Limited:O 7,041,334 -58,000 0 0.14 -0.00 -70,180
119 0598 SINOTRANS LIMITED:H 5,415,000 -15,000 0 0.30 -0.00 -70,950
120 3333 China Evergrande Group:O 10,160,000 -20,000 0 0.07 -0.00 -73,200
121 2883 China Oilfield Services Limited:H 316,000 -4,000 0 0.02 -0.00 -78,560
122 1838 China Properties Group Limited:O 10,993,000 -50,000 0 0.61 -0.00 -85,000
123 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,765,820 -20,000 0 0.62 -0.00 -92,800
124 1051 G-Resources Group Limited:O 30,215,823 -561,000 -1 0.11 -0.00 -107,151
125 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,434,281 -80,000 0 0.54 -0.00 -110,400
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 85,810,000 -120,000 0 1.57 -0.00 -126,000
127 0569 China Automation Group Limited:O 704,000 -100,000 0 0.07 -0.01 -130,000
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 591,800 -10,000 -1 0.02 -0.00 -139,600
129 0357 Hainan Meilan International Airport Company Limited:H 477,000 -20,000 0 0.21 -0.01 -143,400
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,577,138 -30,000 -1 0.20 -0.00 -149,700
131 2233 WEST CHINA CEMENT LIMITED:O 8,036,000 -200,000 -1 0.18 -0.00 -154,000
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,592,000 -154,000 -2 1.96 -0.01 -166,320
133 1398 Industrial and Commercial Bank of China Limited:H 8,751,841,725 -33,000 -1 10.08 -0.00 -170,280
134 0880 SJM Holdings Limited:O 1,182,000 -8,000 -1 0.02 -0.00 -172,400
135 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,833,333 -15,416 -4 0.82 -0.01 -173,276
136 3382 Tianjin Port Development Holdings Limited:O 11,220,384 -140,000 -1 0.18 -0.00 -179,200
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,306,600 -20,000 0 0.46 -0.00 -180,200
138 0867 China Medical System Holdings Limited:O 515,000 -20,000 0 0.02 -0.00 -182,800
139 0196 Honghua Group Limited:O 2,918,000 -100,000 0 0.09 -0.00 -184,000
140 0651 China Ocean Industry Group Limited:O 1,798,775 -500,000 0 0.03 -0.01 -190,000
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 798,028 -8,000 -1 0.05 -0.00 -190,000
142 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 931,000 -17,000 0 0.50 -0.01 -195,500
143 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,258,898 -50,000 0 0.32 -0.01 -195,500
144 2356 DAH SING BANKING GROUP LIMITED:O 2,973,513 -14,480 -1 0.21 -0.00 -195,770
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,501,012 -20,000 -1 0.30 -0.00 -210,800
146 3378 Xiamen International Port Co., Ltd:H 12,816,000 -180,000 1 1.30 -0.02 -216,000
147 0008 PCCW LIMITED:O 75,466,241 -60,000 0 1.04 -0.00 -250,800
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,890,774 -15,000 -2 0.27 -0.00 -252,900
149 0384 CHINA GAS HOLDINGS LIMITED:O 4,020,000 -20,000 0 0.08 -0.00 -265,200
150 0672 Zhong An Group Limited:O 8,633,600 -150,000 0 0.36 -0.01 -285,000
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,980,000 -130,000 -1 0.89 -0.01 -304,200
152 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,439,250 -600,000 0 0.68 -0.02 -330,000
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,233,924 -5,500 -2 0.10 -0.00 -330,825
154 0082 Crazy Sports Group Limited:O 331,194,400 -500,000 0 10.04 -0.02 -420,000
155 0020 WHEELOCK AND COMPANY LIMITED:O 2,811,840 -14,000 0 0.14 -0.00 -455,000
156 0992 LENOVO GROUP LIMITED:O 12,205,138 -50,000 0 0.12 -0.00 -474,500
157 0760 Talent Property Group Limited:O 26,430,570 -5,085,000 0 0.82 -0.16 -518,670
158 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,802,000 -176,000 -1 0.62 -0.04 -540,320
159 0857 PETROCHINA COMPANY LIMITED:H 53,375,912 -60,000 -2 0.25 -0.00 -562,200
160 0993 XinKong International Capital Holdings Limited:O 4,893,520 -200,000 1 0.54 -0.02 -570,000
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,631,881 -160,000 0 2.81 -0.00 -574,400
162 0083 SINO LAND COMPANY LIMITED:O 6,769,403 -50,000 -1 0.11 -0.00 -623,000
163 0914 Anhui Conch Cement Company Limited:H 116,332,000 -30,000 -1 8.95 -0.00 -822,000
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,459,981 -100,000 0 0.36 -0.00 -898,000
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,205,842 -20,067 0 0.30 -0.00 -1,035,457
166 1211 BYD COMPANY LIMITED:H 511,505 -26,000 1 0.06 -0.00 -1,045,200
167 0823 Link Real Estate Investment Trust:Unit 35,643,383 -28,500 -2 1.54 -0.00 -1,192,725
168 0405 Yuexiu Real Estate Investment Trust:Unit 36,368,051 -340,000 0 1.31 -0.01 -1,268,200
169 0011 HANG SENG BANK, LIMITED:O 5,891,904 -21,800 -1 0.31 -0.00 -2,792,580
170 0862 Vision Values Holdings Limited:O 39,825,367 -4,600,000 0 1.57 -0.18 -2,990,000
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,627,527 -29,125 -1 0.46 -0.00 -3,133,850
172 3933 United Laboratories International Holdings Limited (The):O 66,663,881 -1,500,000 0 4.10 -0.09 -7,350,000

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