CCASS changes: unnamed investor participants

Holding changes from 2013-07-05 to 2013-07-08

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0738 LE SAUNDA HOLDINGS LIMITED:O 44,486,000 37,500,000 0 6.96 5.87 105,000,000
2 0011 HANG SENG BANK, LIMITED:O 5,697,726 37,000 1 0.30 0.00 4,214,300
3 0002 CLP HOLDINGS LIMITED:O 12,949,452 39,500 1 0.51 0.00 2,464,800
4 0505 Xingye Alloy Materials Group Limited (KY):O 7,459,200 2,890,000 0 1.07 0.41 2,225,300
5 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,794,000 752,000 1 9.09 0.18 1,729,600
6 1133 Harbin Electric Company Limited:H 1,584,000 292,000 1 0.23 0.04 1,366,560
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 280,203,000 282,000 0 9.91 0.01 1,187,220
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,103,382 48,000 0 0.22 0.00 1,123,200
9 1628 Yuzhou Group Holdings Company Limited:O 3,259,440 591,240 0 0.09 0.02 1,011,020
10 0777 NetDragon Websoft Holdings Limited:O 167,010 38,000 -1 0.03 0.01 822,700
11 3328 Bank of Communications Co., Ltd.:H 7,071,405,895 170,470 0 20.20 0.00 819,961
12 0577 South Shore Holdings Limited:O 1,359,006 128,000 0 0.38 0.04 788,480
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 99,600,000 1,500,000 0 2.05 0.03 667,500
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,147,128 56,000 1 0.32 0.00 582,400
15 0005 HSBC HOLDINGS PLC:O 53,780,850 6,081 -2 0.29 0.00 503,811
16 3323 China National Building Material Company Limited:H 5,961,038 78,000 2 0.21 0.00 492,180
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,121,001 100,000 1 0.39 0.00 492,000
18 87001 Hui Xian Real Estate Investment Trust:Unit 26,936,496 120,000 1 0.53 0.00 475,200
19 2009 BBMG Corporation:H 992,500 100,000 1 0.08 0.01 418,000
20 0405 Yuexiu Real Estate Investment Trust:Unit 29,965,865 100,000 0 1.09 0.00 407,000
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 702,511 30,000 1 0.03 0.00 370,200
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,994,172 70,000 -2 0.06 0.00 367,500
23 0176 Superactive Group Company Limited:O 14,789,228 500,000 0 1.47 0.05 355,000
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,211,317 3,000 1 1.06 0.00 346,500
25 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 232,429,126 344,000 0 13.83 0.02 319,920
26 1112 Health and Happiness (H&H) International Holdings Limited:O 289,000 9,000 0 0.05 0.00 284,850
27 6888 Freetech Road Recycling Technology (Holdings) Limited:O 118,000 96,000 0 0.01 0.01 278,400
28 0123 Yuexiu Property Company Limited:O 93,619,400 130,000 1 1.01 0.00 247,000
29 2369 Coolpad Group Limited:O 1,356,000 96,000 2 0.06 0.00 246,720
30 3989 Capital Environment Holdings Limited:O 1,990,000 1,020,000 0 0.04 -0.01 239,700
31 1972 SWIRE PROPERTIES LIMITED:O 3,579,488 10,000 0 0.06 0.00 223,500
32 1072 Dongfang Electric Corporation Limited:H 630,800 20,000 1 0.19 0.01 204,400
33 8306 China Nonferrous Metals Company Limited:O 535,000 535,000 7 0.03 0.03 192,600
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,922,800 132,000 0 0.08 0.01 180,840
35 0216 CHINNEY INVESTMENTS, LIMITED:O 9,539,157 140,000 0 1.73 0.03 179,200
36 2688 ENN Energy Holdings Limited:O 60,751,000 4,000 1 5.61 0.00 167,000
37 0604 SHENZHEN INVESTMENT LIMITED:O 23,751,388 50,000 0 0.46 0.00 138,000
38 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,879,650 22,000 0 38.61 0.01 137,500
39 1171 Yankuang Energy Group Company Limited:H 7,760,400 24,000 -1 0.40 0.00 128,880
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,610,924 6,000 1 0.08 0.00 119,880
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,487,526 20,600 1 6.33 0.00 104,648
42 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,385,384 70,000 0 4.70 0.01 102,900
43 0464 China In-Tech Limited:O 7,776,000 288,000 0 1.77 0.07 100,800
44 0582 Shin Hwa World Limited:O 1,515,000 200,000 1 0.04 0.01 95,000
45 2866 COSCO SHIPPING Development Co., Ltd.:H 22,043,150 48,000 1 0.59 0.00 92,160
46 0229 RAYMOND INDUSTRIAL LIMITED:O 35,255,008 100,000 0 7.64 0.02 91,000
47 0196 Honghua Group Limited:O 2,041,000 33,000 1 0.06 0.00 89,760
48 1928 Sands China Ltd.:O 196,200 2,400 0 0.00 0.00 88,320
49 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,463,000 40,000 0 5.91 0.00 86,000
50 0124 Guangdong Land Holdings Limited:O 2,704,792 30,000 0 0.16 0.00 83,700
51 6838 WINOX HOLDINGS LIMITED:O 656,000 96,000 0 0.13 0.02 80,640
52 0328 ALCO HOLDINGS LIMITED (BM):O 44,426,195 50,000 0 7.66 0.01 79,500
53 1338 BaWang International (Group) Holding Limited:O 21,098,000 210,000 1 0.72 0.01 77,700
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,217,012 13,000 0 0.42 0.00 77,220
55 1208 MMG Limited (HK):O 3,522,400 40,000 1 0.07 0.00 74,000
56 0038 FIRST TRACTOR COMPANY LIMITED:H 1,629,000 16,000 1 0.41 0.00 65,120
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,455,710 70,000 0 0.37 0.00 65,100
58 0270 GUANGDONG INVESTMENT LIMITED:O 11,269,945 10,000 1 0.18 0.00 64,100
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 729,000 6,000 0 0.04 0.00 63,840
60 0552 China Communications Services Corporation Limited:H 3,074,485 14,000 0 0.13 0.00 62,440
61 2010 Real Nutriceutical Group Limited:O 1,654,000 30,000 1 0.15 0.00 60,600
62 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 25,214,000 96,000 0 2.17 0.01 59,520
63 8075 Media Asia Group Holdings Limited:O 660,342,000 1,200,000 1 5.03 0.01 58,800
64 0610 WAI KEE HOLDINGS LIMITED:O 18,098,766 30,000 0 2.28 0.00 57,900
65 3337 Anton Oilfield Services Group:O 920,000 10,000 0 0.04 0.00 56,800
66 0603 China Oil And Gas Group Limited:O 19,502,709 40,000 0 0.39 0.00 56,800
67 1766 CRRC Corporation Limited:H 103,821,000 13,000 0 5.13 0.00 55,510
68 0531 Samson Holding Ltd.:O 262,000 35,000 1 0.01 0.00 51,800
69 0030 YNBY International Limited:O 1,396,000 300,000 1 0.10 0.02 50,100
70 2789 Yuanda China Holdings Limited:O 1,118,000 100,000 1 0.02 0.00 49,500
71 0842 Leoch International Technology Limited:O 725,000 55,000 1 0.05 0.00 43,450
72 8005 Yuxing InfoTech Investment Holdings Limited:O 1,392,000 52,000 1 0.08 0.00 40,560
73 3998 Bosideng International Holdings Limited:O 6,096,000 24,000 1 0.08 0.00 37,440
74 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,061,920 10,000 0 0.63 0.00 36,500
75 0998 China CITIC Bank Corporation Limited:H 48,325,481 10,000 1 0.32 0.00 34,200
76 0382 Welling Holding Limited:O 7,525,942 20,000 1 0.26 0.00 30,600
77 1393 Hidili Industry International Development Limited:O 3,181,000 20,000 0 0.15 0.00 27,800
78 1800 China Communications Construction Company Limited:H 9,922,895 5,000 -1 0.22 0.00 26,800
79 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,826,118 10,000 0 0.46 0.00 23,600
80 2788 Yorkey Optical International (Cayman) Ltd.:O 38,692,000 34,000 0 4.67 0.00 23,460
81 1686 SUNEVISION HOLDINGS LTD.:O 21,750,559 10,000 0 0.94 0.00 22,900
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,204,763 4,000 0 0.12 0.00 22,760
83 0494 LI & FUNG LIMITED:O 23,062,306 2,000 1 0.28 0.00 21,800
84 1813 KWG Group Holdings Limited:O 2,826,000 5,000 1 0.10 0.00 19,850
85 3393 Wasion Holdings Limited:O 387,540,888 4,000 1 41.61 0.00 19,160
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 136,000 1,000 0 0.03 0.00 17,500
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,591,250 5,000 1 0.09 0.00 14,850
88 1878 SOUTHGOBI RESOURCES LTD.:O 82,350 1,600 0 0.05 0.00 14,640
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,816,000 5,000 1 0.07 0.00 13,750
90 3888 Kingsoft Corporation Limited:O 135,070,315 1,000 0 11.46 0.00 12,480
91 1798 China Datang Corporation Renewable Power Co., Limited:H 228,285,100 6,000 0 9.13 0.00 9,660
92 1086 Goodbaby International Holdings Limited:O 240,000 3,000 0 0.02 0.00 9,150
93 1299 AIA Group Limited:O 2,955,810 200 1 0.02 0.00 6,530
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,472,570 664 1 0.20 0.00 5,664
95 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,504,000 3,000 1 0.58 0.00 4,080
96 0397 Minerva Group Holding Limited:O 4,223,374 20,000 1 0.06 0.00 3,860
97 0297 Sinofert Holdings Limited:O 9,892,000 -2,000 -1 0.14 -0.00 -2,620
98 0656 FOSUN INTERNATIONAL LIMITED:O 12,691,250 -500 -1 0.20 -0.00 -2,890
99 2228 CECEP COSTIN New Materials Group Limited:O 55,000 -1,000 -1 0.01 -0.00 -3,270
100 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,190,776 -3,402 -1 8.05 -0.00 -3,538
101 2168 AirPower Technologies Limited:O 36,000 -500 -1 0.00 -0.00 -3,725
102 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,734,034 -2,000 -1 0.83 -0.00 -5,040
103 1230 Yashili International Holdings Ltd:O 4,220,000 -2,000 -1 0.12 -0.00 -6,920
104 0891 Trinity Limited (BM):O 844,000 -6,000 -1 0.05 -0.00 -15,300
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,294,000 -10,000 -1 0.71 -0.00 -16,700
106 3983 China BlueChemical Ltd.:H 1,598,000 -6,000 -1 0.09 -0.00 -22,620
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,366,424 -500 0 0.11 -0.00 -24,525
108 1250 Shandong Hi-Speed New Energy Group Limited:O 44,000 -36,000 -3 0.01 -0.01 -27,720
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,813,000 -60,000 0 0.15 -0.00 -27,900
110 2899 ZIJIN MINING GROUP CO., LTD.:H 16,078,620 -20,000 -1 0.27 -0.00 -29,400
111 1313 China Resources Building Materials Technology Holdings Limited:O 5,244,000 -10,000 0 0.08 -0.00 -39,100
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,751,163 -10,000 -1 0.17 -0.00 -39,600
113 1234 China Lilang Limited:O 830,000 -10,000 0 0.07 -0.00 -39,700
114 0337 Greenland Hong Kong Holdings Limited:O 522,600 -5,500 0 0.05 -0.00 -40,535
115 0267 CITIC Limited (HK):O 19,144,790 -5,000 0 0.52 -0.00 -40,550
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,598,339 -20,000 0 0.29 -0.00 -46,800
117 0282 NEXT DIGITAL LIMITED:O 40,487,821 -60,000 0 1.67 -0.00 -47,400
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,524,000 -10,000 0 0.24 -0.00 -48,100
119 2299 Billion Industrial Holdings Limited:O 51,000 -10,000 -1 0.00 -0.00 -48,900
120 2383 TOM GROUP LIMITED:O 9,756,001 -50,000 -1 0.25 -0.00 -49,000
121 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,161,025 -38,000 0 16.04 -0.01 -54,720
122 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 491,000 -10,000 -1 0.05 -0.00 -55,800
123 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,223,408 -150,000 -1 1.32 -0.01 -56,250
124 1101 China Huarong Energy Company Limited:O 11,991,501 -74,500 -2 0.17 -0.00 -58,855
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,682,843 -5,000 0 0.17 -0.00 -63,600
126 0691 China Shanshui Cement Group Limited:O 663,000 -20,000 0 0.02 -0.00 -64,200
127 1913 PRADA S.P.A.:O 5,700 -1,000 -1 0.00 -0.00 -71,250
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,072,087 -6,000 -1 0.10 -0.00 -74,040
129 8198 Crypto Flow Technology Limited:O 3,340,000 -140,000 0 0.14 -0.01 -77,000
130 0941 China Mobile Limited (HK):O 7,664,927 -1,000 0 0.04 -0.00 -79,800
131 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,985,000 -30,000 0 0.76 -0.01 -87,000
132 1088 China Shenhua Energy Company Limited:H 3,068,000 -5,000 0 0.09 -0.00 -99,900
133 0095 LVGEM (China) Real Estate Investment Company Limited:O 67,790,810 -200,000 -1 5.25 -0.02 -108,000
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,273,688 -21,400 -1 0.08 -0.00 -112,350
135 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,702,000 -70,000 0 7.43 -0.02 -112,700
136 1011 China NT Pharma Group Company Limited:O 21,199,000 -100,000 -1 1.96 -0.01 -117,000
137 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 970,000 -14,000 0 0.02 -0.00 -118,580
138 1968 Peak Sport Products Co., Limited:O 3,368,000 -100,000 0 0.16 -0.00 -130,000
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,035,515 -4,000 0 1.32 -0.00 -130,800
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,834,863,311 -240,000 0 11.96 -0.00 -153,600
141 0128 ENM Holdings Limited (HK):O 30,588,926 -332,000 0 1.85 -0.02 -157,700
142 0903 TPV TECHNOLOGY LIMITED:O 1,748,000 -100,000 0 0.07 -0.00 -159,000
143 0638 KIN YAT HOLDINGS LIMITED:O 3,014,000 -160,000 0 0.72 -0.04 -160,000
144 0593 DreamEast Group Limited:O 2,199,383 -30,000 0 0.99 -0.01 -165,000
145 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,402,400 -220,000 0 4.12 -0.05 -167,200
146 2778 Champion Real Estate Investment Trust:Unit 21,059,899 -50,000 0 0.37 -0.00 -175,000
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,626,650 -4,000 1 0.36 -0.00 -185,800
148 0163 Emperor International Holdings Limited:O 10,319,858 -100,000 0 0.28 -0.00 -201,000
149 1398 Industrial and Commercial Bank of China Limited:H 9,602,237,827 -45,090 -3 11.06 -0.00 -213,727
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 887,890 -20,000 0 0.01 -0.00 -214,400
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,879,027 -15,000 -1 0.22 -0.00 -286,800
152 1055 China Southern Airlines Company Limited:H 8,299,000 -100,000 0 0.30 -0.00 -294,000
153 0683 KERRY PROPERTIES LIMITED:O 3,652,261 -10,000 0 0.25 -0.00 -301,500
154 0960 Longfor Group Holdings Limited:O 384,500 -27,500 0 0.01 -0.00 -302,500
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,608,908 -120,804 -1 0.77 -0.01 -304,426
156 3988 BANK OF CHINA LIMITED:H 7,195,600,535 -118,000 -2 8.60 -0.00 -362,260
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 434,769 -20,000 -1 0.02 -0.00 -378,000
158 0511 TELEVISION BROADCASTS LIMITED:O 75,005 -7,500 -1 0.02 -0.00 -385,500
159 0880 SJM Holdings Limited:O 1,064,000 -22,000 -1 0.02 -0.00 -397,760
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,221,500 -106,000 0 0.78 -0.03 -462,160
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,036,865 -27,000 1 0.46 -0.00 -477,360
162 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,245,580 -40,000 0 0.80 -0.01 -556,800
163 0013 Hutchison Whampoa Limited:O 12,166,326 -7,000 -2 0.29 -0.00 -583,100
164 2382 Sunny Optical Technology (Group) Company Limited:O 518,000 -119,000 -1 0.05 -0.01 -965,090
165 0958 Huaneng Renewables Corporation Limited:H 265,824,800 -400,000 0 9.13 -0.01 -1,160,000
166 1898 China Coal Energy Company Limited:H 6,551,792 -336,000 -1 0.16 -0.01 -1,380,960
167 2357 AviChina Industry & Technology Company Limited:H 12,676,000 -384,000 0 0.54 -0.02 -1,489,920
168 0358 Jiangxi Copper Company Limited:H 4,301,676 -138,000 -1 0.31 -0.01 -1,680,840
169 1038 CK Infrastructure Holdings Limited:O 2,151,815 -43,000 0 0.09 -0.00 -2,255,350
170 8117 China Primary Energy Holdings Limited:O 0 -18,423,849 -14 0.00 -3.82 -3,371,564
171 0823 Link Real Estate Investment Trust:Unit 47,072,254 -399,000 0 2.06 -0.02 -15,162,000

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