CCASS changes: unnamed investor participants

Holding changes from 2014-12-17 to 2014-12-18

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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 1127 Lion Rock Group Limited:O 81,061,216 12,781,220 0 10.53 1.66 13,931,530
2 0005 HSBC HOLDINGS PLC:O 54,961,237 77,000 3 0.29 0.00 5,555,550
3 0011 HANG SENG BANK, LIMITED:O 6,290,108 40,300 1 0.33 0.00 5,061,680
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,978,760 26,600 2 0.85 0.00 4,511,360
5 0550 Allegro Culture Limited:O 7,894,329 1,998,000 -1 2.37 0.60 4,435,560
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,397,028 200,000 0 0.01 0.00 2,068,000
7 6837 Haitong Securities Co., Ltd.:H 69,588,800 100,000 1 4.66 0.01 1,842,000
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,507,587 247,800 2 0.08 0.00 1,499,190
9 0880 SJM Holdings Limited:O 1,148,000 75,000 1 0.02 0.00 894,000
10 0857 PETROCHINA COMPANY LIMITED:H 48,331,429 104,000 -1 0.23 0.00 874,640
11 3988 BANK OF CHINA LIMITED:H 7,188,023,539 206,000 0 8.60 0.00 852,840
12 2888 STANDARD CHARTERED PLC:O 1,059,374 7,800 2 0.04 0.00 850,200
13 0606 China Agri-Industries Holdings Limited:O 9,877,049 290,000 0 0.19 0.01 812,000
14 0941 China Mobile Limited (HK):O 5,092,098 6,500 5 0.02 0.00 580,775
15 0823 Link Real Estate Investment Trust:Unit 34,057,190 12,000 1 1.49 0.00 577,800
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,453,980 19,000 1 0.19 0.00 563,350
17 0342 NewOcean Energy Holdings Limited:O 419,000 190,000 1 0.03 0.01 545,300
18 1118 GOLIK HOLDINGS LIMITED:O 201,279,000 670,000 1 35.82 0.12 542,700
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,406,000 100,000 1 0.41 0.03 524,000
20 0001 CK Hutchison Holdings Limited:O 6,567,086 4,000 2 0.28 0.00 510,800
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,024,469 530,000 0 0.84 0.02 503,500
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,996,048 70,000 0 0.12 0.00 492,800
23 1313 China Resources Building Materials Technology Holdings Limited:O 3,337,070 100,000 1 0.05 0.00 492,000
24 3333 China Evergrande Group:O 16,202,000 155,000 0 0.11 0.00 480,500
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,222,622 50,000 0 0.39 0.00 438,000
26 1639 AKM INDUSTRIAL COMPANY LIMITED:O 360,000 360,000 1 0.04 0.04 428,400
27 6881 China Galaxy Securities Co., Ltd.:H 74,377,633 39,500 -1 4.40 0.00 381,175
28 8156 Sinopharm Tech Holdings Limited:O 565,388 424,041 0 0.02 0.01 368,916
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,285,210 10,000 1 0.08 0.00 350,000
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,909,115 3,000 0 0.46 0.00 335,100
31 1816 CGN Power Co., Ltd.:H 883,886,000 89,000 -11 9.11 0.00 307,940
32 0878 SOUNDWILL HOLDINGS LIMITED:O 4,476,308 24,000 0 1.57 0.01 288,480
33 1099 SINOPHARM GROUP CO. LTD.:H 29,247,702 10,000 1 2.45 0.00 271,500
34 0700 TENCENT HOLDINGS LIMITED:O 1,263,006 2,400 0 0.01 0.00 268,560
35 1072 Dongfang Electric Corporation Limited:H 674,000 20,000 0 0.20 0.01 266,800
36 1225 Lerado Financial Group Company Limited:O 66,487,990 400,000 0 8.74 0.05 256,000
37 0282 NEXT DIGITAL LIMITED:O 43,617,821 400,000 0 1.79 0.02 244,000
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,519,367 40,000 0 0.06 0.00 242,400
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,076,024 14,000 0 0.26 0.00 239,400
40 1388 Embry Holdings Limited:O 2,249,000 60,000 0 0.54 0.01 232,800
41 1360 NOVA Group Holdings Limited (KY):O 652,000 150,000 0 0.27 0.06 223,500
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 611,553 10,000 1 0.02 0.00 196,400
43 3993 CMOC Group Limited (CN):H 58,402,968 40,000 0 4.45 0.00 186,000
44 0752 PICO FAR EAST HOLDINGS LIMITED:O 47,258,000 100,000 0 3.89 0.01 172,000
45 0883 CNOOC LIMITED:O 14,063,861 17,000 3 0.03 0.00 171,700
46 3382 Tianjin Port Development Holdings Limited:O 11,530,384 100,000 0 0.19 0.00 170,000
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,854,000 5,000 0 0.65 0.00 135,250
48 0163 Emperor International Holdings Limited:O 15,523,859 80,000 1 0.42 0.00 134,400
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,203,158 35,000 -1 0.05 0.00 133,700
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,169,309 6,000 0 0.09 0.00 131,100
51 1171 Yankuang Energy Group Company Limited:H 7,474,430 20,000 1 0.38 0.00 127,200
52 0445 CIMC-TianDa Holdings Company Limited:O 22,245,000 200,000 0 0.78 0.01 124,000
53 2866 COSCO SHIPPING Development Co., Ltd.:H 25,554,350 50,500 1 0.68 0.00 123,725
54 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,192,000 20,000 0 0.50 0.00 123,400
55 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,346,645 200,000 0 2.42 0.07 114,000
56 0489 DongFeng Motor Group Company Limited (CN):H 656,001 10,000 1 0.02 0.00 109,400
57 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,892,000 40,000 0 8.74 0.01 104,800
58 0423 Hong Kong Economic Times Holdings Limited:O 2,448,000 60,000 0 0.57 0.01 97,200
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,701,001 21,494 1 0.13 0.00 93,714
60 3328 Bank of Communications Co., Ltd.:H 7,068,756,328 14,000 1 20.19 0.00 92,820
61 1199 COSCO SHIPPING Ports Limited:O 213,382,869 8,000 0 7.26 0.00 84,800
62 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,572,000 50,000 0 1.84 0.01 84,000
63 1886 China Huiyuan Juice Group Limited:O 3,861,000 30,000 0 0.15 0.00 82,800
64 2283 TK Group (Holdings) Limited:O 236,000 50,000 0 0.03 0.01 78,000
65 0787 Global Brands Group Holding Limited:O 30,111,746 48,000 0 0.36 0.00 77,760
66 0288 WH Group Limited (KY):O 791,000 20,000 1 0.01 0.00 76,600
67 3883 China Aoyuan Group Limited:O 20,961,943 60,000 0 0.75 0.00 73,800
68 1686 SUNEVISION HOLDINGS LTD.:O 23,081,122 28,000 1 0.99 0.00 69,160
69 0166 New Times Corporation Limited (BM):O 5,298,700 288,000 1 0.38 0.02 69,120
70 1728 China ZhengTong Auto Services Holdings Limited:O 174,000 19,000 2 0.01 0.00 63,080
71 0069 SHANGRI-LA ASIA LIMITED:O 3,546,354 6,000 0 0.11 0.00 62,400
72 0619 South China Financial Holdings Limited:O 34,071,400 550,000 1 0.68 0.01 61,050
73 1031 Kingston Financial Group Limited:O 4,721,661 70,000 0 0.04 0.00 60,200
74 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,086,617 330,000 1 0.35 0.00 57,750
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,998,126 10,000 1 6.29 0.00 53,700
76 0493 GOME Retail Holdings Limited:O 7,218,126 50,000 0 0.04 0.00 53,500
77 0019 SWIRE PACIFIC LIMITED:A 1,884,141 500 0 0.21 0.00 49,500
78 0476 Ev Dynamics (Holdings) Limited:O 70,747,180 80,000 0 1.98 0.00 48,800
79 2356 DAH SING BANKING GROUP LIMITED:O 2,875,914 4,000 1 0.21 0.00 48,400
80 1052 Yuexiu Transport Infrastructure Limited:O 2,637,829 10,000 1 0.16 0.00 47,400
81 1033 Sinopec Oilfield Service Corporation:H 13,510,000 20,000 1 0.64 0.00 46,400
82 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,150 20,000 1 0.00 0.00 46,000
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,104,394 4,000 1 0.16 0.00 44,560
84 0603 China Oil And Gas Group Limited:O 21,107,509 40,000 0 0.40 0.00 40,800
85 0040 Gold Peak Technology Group Limited:O 11,395,286 50,000 1 1.45 0.01 40,500
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,182,105 24,000 1 18.01 0.00 40,320
87 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,058,000 90,000 0 0.19 0.00 36,450
88 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,810,000 300,000 0 0.11 -0.00 34,800
89 1270 Langham Hospitality Investments Limited:O 5,368,469 10,000 0 0.27 0.00 33,800
90 3698 Huishang Bank Corporation Limited:H 155,830,000 10,000 1 4.93 0.00 33,700
91 2878 Solomon Systech (International) Limited:O 23,252,001 100,000 0 0.94 0.00 33,000
92 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 281,000 30,000 1 0.01 0.00 32,100
93 2202 China Vanke Company Limited:H 57,500 2,000 0 0.00 0.00 32,080
94 1638 Kaisa Group Holdings Ltd.:O 659,615 15,000 0 0.01 0.00 31,800 *
95 1623 Hilong Holding Limited:O 101,000 17,000 1 0.01 0.00 31,280
96 0291 China Resources Beer (Holdings) Company Limited:O 1,512,515 2,000 1 0.06 0.00 30,440
97 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,464,415 12,000 0 0.71 0.00 30,360
98 2883 China Oilfield Services Limited:H 814,000 2,000 1 0.04 0.00 26,480
99 0678 Genting Hong Kong Limited:O 76,595 10,000 1 0.00 0.00 26,000
100 1371 China Ecotourism Group Limited:O 4,014,155 40,000 0 0.05 0.00 22,400
101 1271 Grand Ming Group Holdings Limited:O 36,520 3,320 0 0.01 0.00 21,580
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,707,310 120,000 1 0.01 0.00 20,760
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,824,730 10,000 0 0.05 0.00 19,900
104 0333 Top Form International Limited:O 15,100,800 10,000 0 7.02 0.00 18,600
105 1101 China Huarong Energy Company Limited:O 8,657,510 25,000 0 0.09 0.00 18,000
106 0057 CHEN HSONG HOLDINGS LIMITED:O 35,870,600 8,000 0 5.69 0.00 16,720
107 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,624,457 500 1 0.14 0.00 14,125
108 3899 CIMC Enric Holdings Limited:O 1,322,421,645 2,000 1 68.47 0.00 11,200
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,925,000 6,000 1 9.48 0.00 8,280
110 1910 Samsonite Group S.A.:O 25,200 300 1 0.00 0.00 7,050
111 3818 China Dongxiang (Group) Co., Ltd.:O 5,534,000 1,000 1 0.10 0.00 1,400
112 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,762,000 -2,000 -1 0.13 -0.00 -730
113 3822 Sam Woo Construction Group Limited:O 108,000 -2,000 -1 0.03 -0.00 -2,160
114 1813 KWG Group Holdings Limited:O 2,183,517 -500 -1 0.07 -0.00 -2,610
115 2007 Country Garden Holdings Company Limited:O 15,127,126 -1,049 -1 0.07 -0.00 -3,147
116 0471 Silkwave Inc:O 7,145,000 -20,000 -1 0.19 -0.00 -5,600
117 1681 Consun Pharmaceutical Group Limited:O 21,000 -1,000 -1 0.00 -0.00 -5,630
118 0279 Arta TechFin Corporation Limited:O 96,893,980 -40,000 0 1.41 -0.00 -5,920
119 0636 KLN Logistics Group Limited (BM):O 1,925,630 -500 -1 0.11 -0.00 -6,220
120 0817 China Jinmao Holdings Group Limited:O 5,872,600 -4,000 -1 0.06 -0.00 -9,200
121 1089 Leyou Technologies Holdings Limited:O 20,000 -10,000 -1 0.00 -0.00 -9,200
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 634,200 -1,000 0 0.06 -0.00 -12,340
123 0494 LI & FUNG LIMITED:O 27,987,626 -2,000 0 0.33 -0.00 -14,980
124 0090 Puxing Energy Limited:O 4,004,000 -20,000 0 0.96 -0.00 -17,800
125 6128 Graphex Group Limited:O 32,000 -20,000 0 0.01 -0.01 -18,400
126 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 45,322,835 -60,000 0 1.90 -0.00 -19,800
127 0196 Honghua Group Limited:O 6,080,000 -20,000 -1 0.19 -0.00 -20,600
128 1636 China Metal Resources Utilization Limited:O 60,000 -16,000 -1 0.00 -0.00 -21,120
129 1466 Baijin Life Science Holdings Limited:O 207,441 -18,352 -1 0.08 -0.01 -23,491
130 3983 China BlueChemical Ltd.:H 2,356,000 -10,000 0 0.13 -0.00 -27,300
131 0404 Hsin Chong Group Holdings Limited:O 14,167,457 -30,000 0 0.50 -0.00 -29,700
132 0665 Haitong International Securities Group Limited:O 1,629,637 -6,000 -1 0.08 -0.00 -30,120
133 0362 China Zenith Chemical Group Limited:O 8,884,000 -90,000 -1 0.38 -0.00 -30,150
134 0390 CHINA RAILWAY GROUP LIMITED:H 399,398,870 -5,000 0 9.49 -0.00 -30,800
135 2009 BBMG Corporation:H 1,832,000 -5,000 -1 0.16 -0.00 -32,200
136 1438 NIRVANA ASIA LTD:O 146,000 -16,000 -8 0.01 -0.00 -32,480
137 0691 China Shanshui Cement Group Limited:O 811,000 -10,000 0 0.02 -0.00 -32,900
138 1111 Chong Hing Bank Limited:O 4,084,497 -2,000 -1 0.94 -0.00 -33,320
139 0656 FOSUN INTERNATIONAL LIMITED:O 8,084,300 -3,500 1 0.12 -0.00 -34,930
140 3808 SINOTRUK (HONG KONG) LIMITED:O 53,520,900 -9,000 -1 1.94 -0.00 -39,420
141 0917 NEW WORLD CHINA LAND LIMITED:O 7,440,331 -10,000 -1 0.09 -0.00 -46,000
142 0255 Lung Kee Group Holdings Limited:O 53,240,450 -22,000 -2 8.43 -0.00 -46,200
143 0431 Greater China Financial Holdings Limited:O 1,324,580 -28,000 0 0.44 -0.01 -57,120
144 0938 MAN SANG INTERNATIONAL LIMITED:O 1,147,213 -91,760 -1 0.09 -0.01 -62,397
145 1339 People's Insurance Company (Group) of China Limited (The):H 622,298,000 -20,000 0 7.13 -0.00 -71,400
146 0565 Art Group Holdings Limited (KY):O 17,510,000 -110,000 0 1.40 -0.01 -74,800
147 1777 Fantasia Holdings Group Co., Limited:O 3,528,000 -96,000 -1 0.06 -0.00 -78,720
148 1083 Towngas Smart Energy Company Limited:O 4,091,246 -10,000 0 0.16 -0.00 -79,400
149 6136 Kangda International Environmental Company Limited:O 2,120,000 -25,000 -2 0.10 -0.00 -80,000
150 0763 ZTE CORPORATION:H 1,133,460 -5,000 -1 0.18 -0.00 -85,400
151 0486 UNITED COMPANY RUSAL, IPJSC:O 1,143,000 -20,000 0 0.01 -0.00 -95,000
152 2226 HONWORLD GROUP LIMITED:O 51,500 -20,500 -2 0.01 -0.00 -95,735
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,532,000 -6,000 -1 0.21 -0.00 -104,160
154 1893 China National Materials Company Limited:H 96,438,240 -50,000 0 8.28 -0.00 -115,500
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,534,500 -2,000 0 7.83 -0.00 -118,400
156 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 144,500 -8,000 -1 0.01 -0.00 -121,760 *
157 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 63,670,692 -737,229 -1 0.90 -0.01 -137,125
158 1618 Metallurgical Corporation of China Ltd.:H 26,182,000 -55,000 0 0.91 -0.00 -137,500
159 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 254,000 -70,000 0 0.02 -0.00 -139,300
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,438,000 -36,000 0 0.19 -0.00 -145,440
161 2728 Jintai Energy Holdings Limited:O 31,992,000 -152,000 0 9.92 -0.05 -171,760
162 1881 Regal Real Estate Investment Trust:Unit 25,556,580 -91,000 -1 0.78 -0.00 -185,640
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 612,000 -8,000 -1 0.03 -0.00 -223,600
164 1055 China Southern Airlines Company Limited:H 2,982,000 -70,000 -1 0.11 -0.00 -263,900
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,744,660 -10,000 -1 0.37 -0.00 -276,000
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,874,000 -64,000 -2 0.30 -0.00 -351,360
167 0552 China Communications Services Corporation Limited:H 5,023,954 -100,000 0 0.21 -0.00 -362,000
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,301,962 -100,000 0 0.59 -0.00 -384,000
169 0992 LENOVO GROUP LIMITED:O 12,099,138 -40,000 0 0.11 -0.00 -396,400
170 3888 Kingsoft Corporation Limited:O 140,490,143 -27,000 -2 11.86 -0.00 -408,240
171 0888 BlockFin Holdings Limited:O 10,916,385 -508,000 0 1.09 -0.05 -421,640
172 0670 China Eastern Airlines Corporation Limited:H 2,230,806,000 -120,000 0 53.20 -0.00 -446,400
173 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,508,000 -150,000 -1 0.84 -0.02 -480,000
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,017,631 -130,000 -2 2.81 -0.00 -481,000
175 2357 AviChina Industry & Technology Company Limited:H 16,456,000 -100,000 0 0.70 -0.00 -483,000
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,481,000 -96,000 0 0.04 -0.00 -495,360
177 1988 China Minsheng Banking Corp., Ltd.:H 5,938,120 -63,600 -3 0.09 -0.00 -583,212
178 1382 Pacific Textiles Holdings Limited:O 12,329,000 -60,000 0 0.85 -0.00 -620,400
179 0753 Air China Limited:H 3,530,460 -98,000 -2 0.08 -0.00 -633,080
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,086,000 -190,000 0 0.05 -0.00 -653,600
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,092,539 -200,000 -1 24.72 -0.00 -730,000
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,048,290 -10,000 2 0.08 -0.00 -740,000
183 2626 Hunan Nonferrous Metals Corporation Limited:H 2,537,000 -230,000 -1 0.16 -0.01 -867,100
184 1800 China Communications Construction Company Limited:H 9,924,235 -100,000 -3 0.22 -0.00 -970,000
185 0383 Tian An Medicare Limited (BM):O 6,108,400 -300,000 0 1.15 -0.06 -1,080,000
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,425,400 -300,000 0 0.68 -0.01 -1,191,000
187 1186 China Railway Construction Corporation Limited:H 191,616,000 -133,000 -3 9.23 -0.01 -1,328,670
188 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,868,585 -98,000 1 0.15 -0.00 -1,468,040
189 0593 DreamEast Group Limited:O 4,459,740 -200,000 0 2.00 -0.09 -1,620,000
190 0008 PCCW LIMITED:O 63,917,258 -611,600 -1 0.86 -0.01 -3,400,496
191 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,528,410 -2,232,000 -1 15.37 -0.42 -4,151,520
192 0253 SHUN HO HOLDINGS LIMITED:O 61,642,400 -3,405,900 -1 20.25 -1.12 -6,471,210
193 0205 BFB Health Limited:O 25,876,000 -20,000,000 0 1.46 -1.13 -8,000,000
194 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 425,959,912 -27,252,113 -1 4.76 -0.30 -9,129,458

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