CCASS changes: unnamed investor participants

Holding changes from 2012-07-04 to 2012-07-05

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0005 HSBC HOLDINGS PLC:O 57,497,331 306,697 2 0.31 0.00 21,146,758
2 3988 BANK OF CHINA LIMITED:H 7,793,840,848 2,240,000 0 9.32 0.00 6,518,400
3 2778 Champion Real Estate Investment Trust:Unit 24,755,565 530,000 1 0.50 0.01 1,749,000
4 0405 Yuexiu Real Estate Investment Trust:Unit 25,315,990 350,000 0 2.37 0.03 1,347,500
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,404,587 50,000 1 1.49 -0.00 1,247,500
6 1398 Industrial and Commercial Bank of China Limited:H 11,420,812,595 205,000 3 13.16 0.00 879,450
7 0778 Fortune Real Estate Investment Trust:Unit 6,737,000 180,000 0 0.40 0.01 853,200
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,568,000 34,000 1 0.33 0.00 725,900
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,819,224 66,000 1 0.21 0.00 595,320
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,823,567 103,000 0 0.06 0.00 544,870
11 0303 VTECH HOLDINGS LIMITED:O 248,116 5,000 1 0.10 0.00 478,500
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,327,462 60,000 0 0.18 0.00 421,800
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,967,338 17,500 0 0.20 0.00 413,000
14 0271 Asiasec Properties Limited:O 17,292,900 430,000 -1 1.39 0.03 391,300
15 1898 China Coal Energy Company Limited:H 5,093,792 48,000 1 0.12 0.00 332,640
16 0435 Sunlight Real Estate Investment Trust:Unit 38,674,250 123,000 0 2.41 0.01 328,410
17 0375 YGM TRADING LIMITED:O 769,048 15,000 1 0.46 0.01 270,000
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,563,140 20,000 0 0.24 0.00 258,400
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,592,000 110,000 1 0.33 0.00 257,400
20 1618 Metallurgical Corporation of China Ltd.:H 16,511,000 140,000 1 0.58 0.00 233,800
21 3933 United Laboratories International Holdings Limited (The):O 74,350,382 62,500 1 4.57 0.00 212,500
22 0403 STARLITE HOLDINGS LIMITED:O 8,857,284 582,000 0 1.69 0.11 157,140
23 1878 SOUTHGOBI RESOURCES LTD.:O 26,100 3,850 0 0.01 0.00 146,300
24 0449 Chigo Holding Limited:O 5,382,000 782,000 0 0.06 0.01 141,542
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,119,000 8,000 1 0.20 0.00 98,240
26 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,346,013 10,000 0 0.61 0.00 93,900
27 0606 China Agri-Industries Holdings Limited:O 3,678,000 20,000 1 0.09 0.00 82,600
28 2899 ZIJIN MINING GROUP CO., LTD.:H 12,013,550 30,000 0 0.20 0.00 81,900
29 3808 SINOTRUK (HONG KONG) LIMITED:O 53,807,400 18,000 0 1.95 0.00 76,680
30 1026 Universal Technologies Holdings Limited:O 3,030,000 200,000 0 0.18 0.01 73,000
31 6823 HKT Limited (KY):O 6,406,302 10,305 -4 0.10 0.00 64,406
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,356,670 50,000 1 0.61 0.00 61,500
33 0296 Emperor Entertainment Hotel Limited:O 12,450,335 40,000 1 0.96 0.00 58,000
34 2009 BBMG Corporation:H 892,500 10,000 1 0.08 0.00 57,000
35 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,343,942 10,000 1 2.65 0.00 54,000
36 0163 Emperor International Holdings Limited:O 20,018,903 30,000 0 0.55 0.00 46,200
37 0148 Kingboard Holdings Limited:O 1,050,020 3,000 1 0.12 0.00 45,600
38 3333 China Evergrande Group:O 3,987,000 10,000 1 0.03 0.00 41,200
39 0998 China CITIC Bank Corporation Limited:H 195,919,073 10,000 0 1.32 0.00 40,500
40 0522 ASMPT Limited:O 1,878,300 400 1 0.47 0.00 39,840
41 0297 Sinofert Holdings Limited:O 8,120,000 30,000 0 0.12 0.00 38,400
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,530,000 80,000 0 0.58 0.00 38,000
43 1235 Travel Expert (Asia) Enterprises Limited:O 205,000 75,000 0 0.04 0.02 35,250
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 59,600,339 99,845 0 2.93 0.00 34,447
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,663,612 10,000 0 0.27 0.00 33,500
46 3323 China National Building Material Company Limited:H 3,712,000 4,000 1 0.13 0.00 33,080
47 0626 Public Financial Holdings Limited:O 3,304,466 10,000 1 0.30 0.00 31,900
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,386,986 3,000 0 6.18 0.00 27,930
49 0086 SUN HUNG KAI & CO. LIMITED:O 1,591,215 6,772 0 0.07 -0.00 26,749
50 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,562,163 10,000 0 7.59 0.00 26,500
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,589,300 10,000 1 0.12 0.00 25,500
52 0493 GOME Retail Holdings Limited:O 4,599,591 20,000 1 0.03 0.00 20,800
53 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,638,105 32,000 0 18.27 0.00 19,520
54 1338 BaWang International (Group) Holding Limited:O 20,380,000 30,000 1 0.70 0.00 18,600
55 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,515,576 4,000 1 3.66 0.00 11,280
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,700,376 100 0 0.90 0.00 11,010
57 8239 Capital Finance Holdings Limited:O 72,800 12,000 1 0.03 0.01 5,640
58 1428 Bright Smart Securities & Commodities Group Limited:O 3,808,900 8,000 0 0.56 0.00 4,960
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,440,000 2,000 1 0.09 0.00 2,420
60 0988 Silk Road Logistics Holdings Limited:O 15,915,789 -24 -1 0.68 -0.00 -10
61 0276 Mongolia Energy Corporation Limited:O 420,560,327 -2,500 -1 6.22 -0.00 -938
62 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,109,976 -52,500 -2 1.23 -0.03 -1,890
63 1378 China Hongqiao Group Limited:O 209,500 -1,000 -1 0.00 -0.00 -3,610
64 0362 China Zenith Chemical Group Limited:O 6,670,300 -35,000 -1 0.89 -0.00 -5,355
65 0582 Shin Hwa World Limited:O 58,545,000 -180,000 -1 3.07 -0.01 -11,340
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,220,000 -10,000 0 0.12 -0.00 -13,600
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,541,250 -5,000 0 0.10 -0.00 -13,850
68 3328 Bank of Communications Co., Ltd.:H 7,069,552,220 -3,000 0 24.23 -0.00 -15,720
69 0632 CHK Oil Limited (BM):O 1,684,376 -30,000 0 0.05 -0.00 -16,800
70 1033 Sinopec Oilfield Service Corporation:H 15,064,000 -10,000 0 1.08 -0.00 -17,000
71 1199 COSCO SHIPPING Ports Limited:O 201,970,114 -2,000 -1 7.45 -0.00 -20,760
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,460,033 -7,000 -1 50.39 -0.00 -21,210
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,011,000 -10,000 0 0.35 -0.00 -22,300
74 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,959,885 -10,000 0 1.06 -0.00 -23,900
75 0267 CITIC Limited (HK):O 10,202,790 -2,000 0 0.28 -0.00 -24,160
76 3339 Lonking Holdings Limited:O 2,314,000 -13,000 0 0.05 -0.00 -24,960
77 1133 Harbin Electric Company Limited:H 1,228,000 -4,000 -1 0.18 -0.00 -25,400
78 1800 China Communications Construction Company Limited:H 14,551,850 -4,000 -1 0.33 -0.00 -27,000
79 0067 China Lumena New Materials Corp.:O 64,728,000 -20,000 2 1.16 -0.00 -27,000
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,283,895 -1,000 0 0.16 -0.00 -28,700
81 3918 NagaCorp Ltd.:O 66,522,617 -10,000 -1 3.20 -0.00 -36,000
82 0062 Transport International Holdings Limited:O 2,600,033 -2,400 0 0.64 -0.00 -36,528
83 2007 Country Garden Holdings Company Limited:O 14,882,941 -11,964 0 0.08 -0.00 -38,524
84 0697 Shoucheng Holdings Limited:O 63,478,045 -100,000 0 0.71 -0.00 -39,000
85 0065 Grand Ocean Advanced Resources Company Limited:O 290,272 -36,000 -1 0.04 -0.00 -41,400
86 0298 Chuang's China Investments Limited:O 48,803,999 -100,000 0 3.20 -0.01 -43,500
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,079,715 -3,000 0 0.16 -0.00 -44,700
88 0004 Wharf (Holdings) Limited (The):O 2,744,366 -1,000 0 0.09 -0.00 -44,800
89 0753 Air China Limited:H 5,062,460 -10,000 0 0.11 -0.00 -46,300
90 1881 Regal Real Estate Investment Trust:Unit 28,728,856 -26,000 0 0.88 -0.00 -48,100
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,317,000 -30,000 0 9.53 -0.00 -49,800
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,406,450 -10,000 0 0.18 -0.00 -54,400
93 3666 Shanghai XNG Holdings Limited:O 56,000 -44,000 -1 0.00 -0.00 -61,600
94 0106 Landsea Green Management Limited:O 5,567,298 -131,000 -1 0.28 -0.01 -63,535
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,098,399 -10,000 -1 0.08 -0.00 -67,300
96 1225 Lerado Financial Group Company Limited:O 74,943,990 -100,000 0 9.98 -0.01 -71,000
97 0992 LENOVO GROUP LIMITED:O 13,055,950 -12,000 1 0.13 -0.00 -71,520
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,438,327 -10,000 -1 0.15 -0.00 -78,700
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,733,295 -2,000 0 0.44 -0.00 -81,200
100 0916 China Longyuan Power Group Corporation Limited:H 250,235,000 -16,000 -1 9.23 -0.00 -83,040
101 0066 MTR CORPORATION LIMITED:O 10,545,424 -3,500 -1 0.18 -0.00 -93,275
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,626,246 -6,000 -1 0.06 -0.00 -94,200
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,141,325 -3,000 0 1.33 -0.00 -94,200
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,839,526 -30,000 -1 2.78 -0.00 -95,700
105 1972 SWIRE PROPERTIES LIMITED:O 3,522,402 -4,000 0 0.06 -0.00 -96,000
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 540,000 -40,000 0 0.05 -0.00 -99,600
107 0531 Samson Holding Ltd.:O 21,157,000 -100,000 -1 0.70 -0.00 -100,000
108 2866 COSCO SHIPPING Development Co., Ltd.:H 21,174,000 -50,000 0 0.56 -0.00 -102,000
109 0728 CHINA TELECOM CORPORATION LIMITED:H 20,622,624 -30,000 -1 0.15 -0.00 -106,800
110 0123 Yuexiu Property Company Limited:O 111,171,765 -60,000 -1 1.20 -0.00 -113,400
111 0226 LIPPO LIMITED (HK):O 1,281,384 -35,000 -1 0.26 -0.01 -115,500
112 0346 Yanchang Petroleum International Limited:O 13,510,000 -200,000 -1 0.20 -0.00 -116,000
113 0617 PALIBURG HOLDINGS LIMITED:O 13,744,020 -50,000 0 1.22 -0.00 -117,500
114 0808 Prosperity Real Estate Investment Trust:Unit 45,884,963 -67,000 -2 3.35 -0.00 -121,940
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,868,414 -2,000 -2 0.09 -0.00 -124,700
116 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,267,000 -8,000 0 0.43 -0.00 -132,160
117 0358 Jiangxi Copper Company Limited:H 4,380,676 -8,000 0 0.32 -0.00 -144,320
118 0823 Link Real Estate Investment Trust:Unit 47,729,766 -5,338 -1 2.11 -0.00 -173,485
119 0869 Playmates Toys Limited:O 17,970,899 -400,000 -1 1.61 -0.04 -190,000
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,543,000 -70,000 -1 0.07 -0.00 -202,300
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,643,790 -5,000 -1 0.32 -0.00 -225,250
122 0700 TENCENT HOLDINGS LIMITED:O 103,700 -1,000 0 0.01 -0.00 -236,400
123 0813 Shimao Group Holdings Limited:O 5,339,500 -19,500 -4 0.15 -0.00 -237,510
124 1109 CHINA RESOURCES LAND LIMITED:O 900,000 -16,000 -1 0.02 -0.00 -259,520
125 1055 China Southern Airlines Company Limited:H 16,582,000 -77,000 -1 0.59 -0.00 -269,500
126 2688 ENN Energy Holdings Limited:O 95,191,000 -10,000 -1 8.92 -0.00 -285,000
127 1988 China Minsheng Banking Corp., Ltd.:H 5,130,050 -41,200 -1 0.09 -0.00 -299,524
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,185,012 -80,000 -1 0.60 -0.00 -301,600
129 1171 Yankuang Energy Group Company Limited:H 4,035,600 -26,000 -1 0.21 -0.00 -313,040
130 0002 CLP HOLDINGS LIMITED:O 11,512,619 -5,000 0 0.48 -0.00 -336,500
131 2888 STANDARD CHARTERED PLC:O 839,241 -2,000 0 0.04 -0.00 -348,800
132 0917 NEW WORLD CHINA LAND LIMITED:O 17,692,568 -110,000 -1 0.20 -0.00 -349,800
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,463,621 -20,000 -1 0.08 -0.00 -364,800
134 1088 China Shenhua Energy Company Limited:H 2,279,000 -13,000 -3 0.07 -0.00 -377,650
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 142,700 -100,000 -1 0.00 -0.00 -378,000
136 0883 CNOOC LIMITED:O 10,461,781 -26,000 -2 0.02 -0.00 -408,200
137 0270 GUANGDONG INVESTMENT LIMITED:O 6,956,575 -80,000 -1 0.11 -0.00 -444,800
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,545,991 -164,000 0 0.09 -0.00 -459,200
139 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,562,480 -572,000 -1 0.73 -0.02 -469,040
140 1918 Sunac China Holdings Limited:O 2,905,000 -140,000 -1 0.10 -0.00 -487,200
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,893,221 -29,000 0 0.23 -0.00 -496,480
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 229,500 -120,000 -1 0.01 -0.00 -512,400
143 2880 Liaoning Port Co., Ltd.:H 36,014,000 -316,000 -1 3.39 -0.03 -521,400
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,765,092 -27,000 -4 0.45 -0.00 -572,400
145 0006 Power Assets Holdings Limited:O 4,553,763 -11,000 0 0.21 -0.00 -644,600
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,709,746 -163,500 0 0.19 -0.00 -681,795
147 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 648,880 -50,000 -1 0.01 -0.00 -691,000
148 0941 China Mobile Limited (HK):O 7,169,951 -9,000 -2 0.04 -0.00 -772,200
149 0019 SWIRE PACIFIC LIMITED:A 2,025,460 -10,000 0 0.22 -0.00 -922,000
150 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 49,718 -11,000 0 0.00 -0.00 -1,004,300
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,406,572 -11,000 -1 0.40 -0.00 -1,037,300
152 0013 Hutchison Whampoa Limited:O 13,490,615 -17,000 -2 0.32 -0.00 -1,199,350
153 0008 PCCW LIMITED:O 59,493,902 -1,215,000 -1 0.82 -0.02 -3,559,950

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