CCASS changes: unnamed investor participants

Holding changes from 2013-07-16 to 2013-07-17

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3323 China National Building Material Company Limited:H 5,693,038 438,000 3 0.20 0.02 3,035,340
2 0011 HANG SENG BANK, LIMITED:O 5,715,626 16,000 0 0.30 0.00 1,870,400
3 1398 Industrial and Commercial Bank of China Limited:H 9,603,298,982 327,000 0 11.06 0.00 1,612,110
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,078,321 284,000 -1 0.06 0.00 1,559,160
5 87001 Hui Xian Real Estate Investment Trust:Unit 27,197,496 350,000 0 0.53 0.01 1,382,500
6 1898 China Coal Energy Company Limited:H 7,064,792 326,000 1 0.17 0.01 1,336,600
7 1038 CK Infrastructure Holdings Limited:O 2,318,815 22,000 1 0.09 0.00 1,164,900
8 0823 Link Real Estate Investment Trust:Unit 42,819,282 23,500 1 1.87 0.00 905,925
9 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,464,225 950,000 1 1.02 0.03 798,000
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,670,936 90,442 3 0.21 0.00 790,463
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,468,681 210,000 2 2.79 0.00 655,200
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,423,688 116,000 2 0.08 0.00 644,960
13 0358 Jiangxi Copper Company Limited:H 4,319,676 50,000 1 0.31 0.00 642,000
14 3988 BANK OF CHINA LIMITED:H 7,196,426,039 180,000 0 8.61 0.00 570,600
15 0958 Huaneng Renewables Corporation Limited:H 265,620,800 200,000 0 9.12 0.01 564,000
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,958,150 194,000 1 0.26 0.01 521,860
17 0001 CK Hutchison Holdings Limited:O 7,276,586 4,000 0 0.31 0.00 425,200
18 1699 China Putian Food Holding Limited:O 1,528,000 500,000 0 0.19 0.06 420,000
19 0945 MANULIFE FINANCIAL CORPORATION:O 763,283 3,000 1 0.04 0.00 400,500
20 0054 HOPEWELL HOLDINGS LIMITED:O 4,634,661 15,000 1 0.53 0.00 372,750
21 0992 LENOVO GROUP LIMITED:O 12,219,138 40,000 2 0.12 0.00 290,800
22 1282 Renze Harvest International Limited:O 9,836,000 500,000 1 0.34 0.02 285,000
23 1270 Langham Hospitality Investments Limited:O 2,358,935 68,500 -1 0.12 0.00 273,315
24 3888 Kingsoft Corporation Limited:O 135,107,315 20,000 -1 11.47 0.00 272,400
25 0267 CITIC Limited (HK):O 19,185,790 30,000 0 0.53 0.00 259,200
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,148,882 10,000 1 0.22 0.00 244,000
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,256,780 56,000 0 0.28 0.00 187,600
28 0617 PALIBURG HOLDINGS LIMITED:O 16,558,926 70,000 -1 1.49 0.01 182,000
29 0102 Summit Ascent Holdings Limited:O 5,147,750 40,000 0 0.83 0.01 180,000
30 6838 WINOX HOLDINGS LIMITED:O 1,716,000 196,000 0 0.34 0.04 170,520
31 1234 China Lilang Limited:O 898,000 38,000 0 0.07 0.00 155,800
32 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 77,627,000 90,000 1 5.93 0.01 154,800
33 0575 Regent Pacific Group Limited:O 9,134,000 1,280,000 0 0.26 0.04 125,440
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,889,388 70,000 0 1.15 0.00 113,400
35 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 38,236,000 46,000 1 9.20 0.01 105,800
36 1055 China Southern Airlines Company Limited:H 8,503,000 34,000 1 0.30 0.00 102,680
37 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,626,000 70,000 0 2.26 0.01 102,200
38 0777 NetDragon Websoft Holdings Limited:O 186,010 5,000 -2 0.04 0.00 98,300
39 2866 COSCO SHIPPING Development Co., Ltd.:H 22,078,350 50,200 3 0.59 0.00 96,886
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,419,000 20,000 0 0.83 0.00 94,800
41 0043 C.P. POKPHAND CO. LTD.:O 15,649,002 120,000 0 0.07 -0.01 87,600
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,115,000 8,000 1 0.30 0.00 87,200
43 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 16,604,925 300,000 0 0.60 0.01 85,500
44 2020 ANTA Sports Products Limited:O 722,000 10,000 1 0.03 0.00 85,000
45 0577 South Shore Holdings Limited:O 1,407,006 12,000 0 0.39 0.00 81,000
46 0302 OCBC Bank (Hong Kong) Limited:O 226,686 1,000 1 0.07 0.00 70,800
47 0914 Anhui Conch Cement Company Limited:H 116,628,500 3,000 1 8.97 0.00 70,200
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,277,000 3,000 1 0.56 0.00 66,300
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,962,800 40,000 0 0.08 0.00 64,800
50 0177 Jiangsu Expressway Company Limited:H 540,010 8,000 1 0.04 0.00 62,720
51 1202 Chengdu SIWI Science and Technology Company Limited:H 6,220,000 66,000 0 3.89 0.04 61,380
52 0773 China Metal Recycling (Holdings) Limited:O 2,689,042 6,000 1 0.23 0.00 56,580 *
53 0128 ENM Holdings Limited (HK):O 30,648,926 120,000 0 1.86 0.01 55,200
54 2777 Guangzhou R&F Properties Co., Ltd.:H 908,000 4,800 1 0.09 0.00 52,512
55 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 17,055,994 100,000 1 1.73 0.01 52,000
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,445,810 2,000 1 0.09 0.00 51,500
57 0418 FOUNDER HOLDINGS LIMITED:O 7,652,000 110,000 0 0.68 0.01 50,050
58 2128 China Lesso Group Holdings Limited:O 1,713,000 12,000 1 0.06 0.00 47,760
59 1171 Yankuang Energy Group Company Limited:H 7,722,400 8,000 1 0.39 0.00 45,040
60 0405 Yuexiu Real Estate Investment Trust:Unit 30,303,865 10,000 1 1.10 0.00 41,200
61 0122 CROCODILE GARMENTS LIMITED:O 57,262,500 100,000 0 6.12 0.01 40,500
62 0533 GOLDLION HOLDINGS LIMITED:O 46,194,000 10,000 0 4.70 0.00 38,100
63 1127 Lion Rock Group Limited:O 20,775,885 40,000 0 2.70 0.01 36,400
64 3337 Anton Oilfield Services Group:O 928,000 8,000 1 0.04 0.00 35,760
65 1339 People's Insurance Company (Group) of China Limited (The):H 622,084,000 10,000 0 7.13 0.00 35,100
66 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 58,276,190 140,000 0 1.20 0.00 34,720
67 1893 China National Materials Company Limited:H 96,847,240 20,000 1 8.32 0.00 33,200
68 0067 China Lumena New Materials Corp.:O 162,354,000 20,000 1 2.90 0.00 30,000
69 1052 Yuexiu Transport Infrastructure Limited:O 7,296,390 8,000 1 0.44 0.00 29,040
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,747,041 1,000 1 0.21 0.00 27,950
71 2282 MGM China Holdings Limited:O 194,000 1,200 1 0.01 0.00 26,280
72 0085 China Electronics Huada Technology Company Limited:O 1,399,000 16,000 1 0.08 0.00 24,640
73 0331 PCD STORES (GROUP) LIMITED:O 33,110,000 20,000 1 0.79 0.00 23,800
74 0552 China Communications Services Corporation Limited:H 3,085,285 4,800 1 0.13 0.00 22,080
75 2689 Nine Dragons Paper (Holdings) Limited:O 2,806,884 4,000 2 0.06 0.00 20,240
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 127,000 1,000 1 0.03 0.00 19,140
77 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,937,259 105,000 1 0.09 0.00 15,960
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,458,326 3,000 1 6.33 0.00 15,390
79 0778 Fortune Real Estate Investment Trust:Unit 5,681,000 2,000 0 0.33 0.00 14,340
80 0886 Silver Base Group Holdings Limited:O 14,019,600 9,000 1 1.03 0.00 13,950
81 0588 Beijing North Star Company Limited:H 4,243,833 8,000 1 0.60 0.00 13,760
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 868,890 1,000 1 0.01 0.00 10,880
83 0903 TPV TECHNOLOGY LIMITED:O 1,704,000 6,000 1 0.07 0.00 9,900
84 1818 Zhaojin Mining Industry Company Limited:H 643,500 2,000 -1 0.07 0.00 9,640
85 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 35,000 11,000 1 0.39 0.12 9,240
86 0402 Peace Map Holding Limited:O 2,518,400 40,000 1 0.11 0.00 8,000
87 0546 Fufeng Group Limited:O 4,932,960 2,400 1 0.24 0.00 6,408
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,818,000 2,000 1 0.07 0.00 6,040
89 0625 RREEF China Commercial Trust:Unit 7,889,000 1,000 1 1.70 0.00 4,350 *
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,180,000 1,000 1 0.72 0.00 3,790
91 2899 ZIJIN MINING GROUP CO., LTD.:H 16,119,870 1,250 0 0.27 0.00 1,950
92 0272 SHUI ON LAND LIMITED:O 24,434,768 636 0 0.31 0.00 1,450
93 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,665,610 2,946 0 0.59 0.00 869
94 0076 Elate Holdings Limited:O 35,894,539 -2,000 -1 0.45 -0.00 -138
95 8079 Wisdomcome Group Holdings Limited:O 110,408 -1,000 -1 0.11 -0.00 -250
96 0842 Leoch International Technology Limited:O 724,000 -1,000 -1 0.05 -0.00 -810
97 1231 Newton Resources Ltd:O 56,880 -2,000 -1 0.00 -0.00 -1,200
98 1143 China Energy Storage Technology Development Limited:O 292,000 -4,000 -1 0.07 -0.00 -1,500
99 6888 Freetech Road Recycling Technology (Holdings) Limited:O 109,000 -1,000 -1 0.01 -0.00 -3,500
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,634,000 -2,000 -1 0.11 -0.00 -3,760
101 0114 HERALD HOLDINGS LIMITED (BM):O 4,825,000 -5,000 -1 0.80 -0.00 -4,350
102 1184 S.A.S. Dragon Holdings Limited:O 263,792 -2,000 -1 0.10 -0.00 -5,060
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,047,000 -1,000 -1 0.06 -0.00 -5,440
104 1800 China Communications Construction Company Limited:H 9,946,895 -1,000 -1 0.22 -0.00 -5,610
105 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,050,696 -2,000 -1 0.89 -0.00 -6,700
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,266,600 -1,000 -1 0.98 -0.00 -7,800
107 0610 WAI KEE HOLDINGS LIMITED:O 18,074,766 -4,000 -1 2.28 -0.00 -8,480
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,088,820 -8,000 0 0.61 -0.00 -8,960
109 1297 Sinosoft Technology Group Limited:O 12,000 -6,000 -1 0.00 -0.00 -9,180
110 6823 HKT Limited (KY):O 9,604,185 -1,798 -2 0.15 -0.00 -13,143
111 6881 China Galaxy Securities Co., Ltd.:H 84,949,633 -3,000 -1 5.02 -0.00 -14,670
112 0066 MTR CORPORATION LIMITED:O 9,303,202 -521 0 0.16 -0.00 -15,187
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,499,500 -1,500 -1 9.14 -0.00 -15,540
114 2357 AviChina Industry & Technology Company Limited:H 12,324,000 -4,000 -1 0.52 -0.00 -16,760
115 0347 Angang Steel Company Limited:H 8,818,547 -4,000 -1 0.81 -0.00 -16,840
116 0975 Mongolian Mining Corporation:O 86,500 -10,000 -1 0.00 -0.00 -20,100
117 1046 Universe Entertainment and Culture Group Company Limited:O 8,298,223 -100,000 0 0.48 -0.01 -21,700
118 0757 Solargiga Energy Holdings Limited:O 8,310,442 -60,000 -1 0.26 -0.00 -24,000
119 1101 China Huarong Energy Company Limited:O 12,209,001 -31,000 -2 0.17 -0.00 -24,180
120 1766 CRRC Corporation Limited:H 103,803,000 -5,000 0 5.13 -0.00 -24,400
121 0656 FOSUN INTERNATIONAL LIMITED:O 12,618,750 -4,500 1 0.20 -0.00 -27,765
122 1172 Magnus Concordia Group Limited:O 37,834,664 -160,000 0 1.71 -0.01 -30,720
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,740,021 -2,621 -2 0.19 -0.00 -31,295
124 0337 Greenland Hong Kong Holdings Limited:O 522,600 -5,000 -1 0.05 -0.00 -36,150
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,181,217 -300 1 1.06 -0.00 -36,450
126 0123 Yuexiu Property Company Limited:O 93,557,400 -20,000 0 1.00 -0.00 -39,000
127 8250 Du Du Holdings Limited (KY):O 251,800 -300,000 0 0.01 -0.01 -39,900
128 0883 CNOOC LIMITED:O 12,727,607 -3,000 1 0.03 -0.00 -41,340
129 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 16,882,400 -60,000 0 4.00 -0.01 -45,600
130 0808 Prosperity Real Estate Investment Trust:Unit 35,976,339 -19,000 0 2.59 -0.00 -46,170
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,094,451 -4,000 0 0.13 -0.00 -50,320
132 0593 DreamEast Group Limited:O 2,189,383 -10,000 0 0.98 -0.00 -55,000
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,138,883 -4,968 -1 0.32 -0.00 -55,542
134 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,208,513 -34,000 0 1.23 -0.00 -59,160
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,735,750 -20,000 -2 0.09 -0.00 -62,400
136 1111 Chong Hing Bank Limited:O 2,737,173 -3,000 -1 0.63 -0.00 -62,700
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,558,010 -10,000 -1 0.11 -0.00 -64,000
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,114,212 -6,000 -1 0.02 -0.00 -65,160
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,861,927 -3,400 0 0.22 -0.00 -65,688
140 1299 AIA Group Limited:O 2,949,810 -2,000 0 0.02 -0.00 -68,800
141 1883 CITIC Telecom International Holdings Limited:O 5,175,894 -28,411 -1 0.16 -0.00 -69,323
142 6030 CITIC Securities Company Limited:H 68,146,700 -5,000 0 5.78 -0.00 -71,000
143 1186 China Railway Construction Corporation Limited:H 192,037,000 -10,000 -1 9.25 -0.00 -71,800
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,302,405 -20,000 -1 0.56 -0.00 -74,400
145 0913 Harbour Digital Asset Capital Limited:O 235,631 -100,000 -1 0.10 -0.04 -76,000
146 1988 China Minsheng Banking Corp., Ltd.:H 4,173,600 -10,000 -1 0.07 -0.00 -82,500
147 0283 Goldin Properties Holdings Limited:O 12,900 -20,000 -1 0.00 -0.00 -83,000
148 0700 TENCENT HOLDINGS LIMITED:O 87,601 -300 -1 0.00 -0.00 -99,000
149 0384 CHINA GAS HOLDINGS LIMITED:O 3,724,000 -12,000 -2 0.08 -0.00 -104,400
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,027,865 -6,000 0 0.46 -0.00 -112,080
151 0712 Comtec Solar Systems Group Limited:O 676,000 -60,000 -1 0.05 -0.00 -120,000
152 0410 SOHO CHINA LIMITED:O 5,748,187 -20,000 -1 0.12 -0.00 -127,600
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 153,000 -10,000 -1 0.02 -0.00 -132,000
154 1777 Fantasia Holdings Group Co., Limited:O 4,544,500 -110,000 0 0.09 -0.00 -145,200
155 2878 Solomon Systech (International) Limited:O 26,750,001 -400,000 0 1.09 -0.02 -174,000
156 2880 Liaoning Port Co., Ltd.:H 38,470,000 -118,000 -1 3.62 -0.01 -177,000
157 0371 Beijing Enterprises Water Group Limited:O 3,929,650 -60,000 0 0.05 -0.00 -186,000
158 1830 Perfect Medical Health Management Limited (KY):O 1,548,000 -300,000 0 0.15 -0.03 -186,000
159 3836 China Harmony Auto Holding Limited:O 28,500 -32,000 -1 0.00 -0.00 -193,600
160 0124 Guangdong Land Holdings Limited:O 2,681,459 -73,333 -1 0.16 -0.00 -201,666
161 0868 XINYI GLASS HOLDINGS LIMITED:O 2,947,730 -32,000 -3 0.08 -0.00 -211,520
162 0494 LI & FUNG LIMITED:O 23,030,306 -20,000 -1 0.28 -0.00 -222,000
163 1083 Towngas Smart Energy Company Limited:O 1,485,069 -30,000 -1 0.06 -0.00 -232,200
164 0002 CLP HOLDINGS LIMITED:O 12,958,452 -5,000 0 0.51 -0.00 -318,250
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,175,012 -48,000 1 0.42 -0.00 -327,840
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 356,000 -10,000 -1 0.03 -0.00 -357,000
167 0020 WHEELOCK AND COMPANY LIMITED:O 2,356,840 -10,000 0 0.12 -0.00 -395,000
168 2198 China Sanjiang Fine Chemicals Company Limited:O 4,384,000 -100,000 0 0.44 -0.01 -406,000
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,166,175 -120,000 -1 0.51 -0.00 -409,200
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,562,000 -130,000 -1 0.51 -0.01 -429,000
171 1193 China Resources Gas Group Limited:O 580,600 -22,000 -1 0.03 -0.00 -439,120
172 3800 GCL Technology Holdings Limited (KY):O 8,249,000 -243,000 0 0.05 -0.00 -456,840
173 0603 China Oil And Gas Group Limited:O 19,022,709 -420,000 -1 0.38 -0.01 -600,600
174 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,869,920 -152,000 -2 0.61 -0.02 -632,320
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,835,602,311 -1,500,000 0 11.96 -0.00 -975,000
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,654,312 -76,000 0 0.17 -0.00 -1,000,160
177 0013 Hutchison Whampoa Limited:O 12,136,226 -16,000 0 0.28 -0.00 -1,345,600
178 1159 Smart Digital Technology Group Limited:O 9,372,000 -2,800,000 0 1.11 -0.33 -1,428,000
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,886,245 -47,772 1 0.33 -0.00 -2,355,160
180 0005 HSBC HOLDINGS PLC:O 53,743,784 -31,359 0 0.29 -0.00 -2,681,195
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,547,400 -600,000 0 9.31 -0.12 -2,838,000
182 0916 China Longyuan Power Group Corporation Limited:H 298,090,000 -1,532,000 -3 8.92 -0.05 -12,547,080

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