CCASS changes: unnamed investor participants

Holding changes from 2013-04-15 to 2013-04-16

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0067 China Lumena New Materials Corp.:O 77,874,000 6,422,000 1 1.39 0.11 9,889,880
2 0665 Haitong International Securities Group Limited:O 3,932,162 2,974,234 3 0.29 0.18 9,160,641
3 0550 Allegro Culture Limited:O 6,010,329 1,570,000 1 1.82 0.48 4,082,000
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,917,761 412,000 1 0.07 0.00 3,506,120
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,103,545 30,500 0 0.10 0.00 1,781,200
6 0941 China Mobile Limited (HK):O 6,522,497 12,000 2 0.03 0.00 976,800
7 3899 CIMC Enric Holdings Limited:O 830,533,645 120,000 0 59.90 0.01 954,000
8 1127 Lion Rock Group Limited:O 15,638,306 1,200,000 0 2.23 0.17 828,000
9 0124 Guangdong Land Holdings Limited:O 2,592,792 250,000 1 0.15 0.01 782,500
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,134,000 190,000 0 0.26 0.01 756,200
11 1928 Sands China Ltd.:O 85,800 18,400 0 0.00 0.00 698,280
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,375,307 5,000 0 0.99 0.00 634,000
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,664,052 30,000 3 0.44 0.00 613,500
14 0384 CHINA GAS HOLDINGS LIMITED:O 3,906,000 80,000 0 0.09 0.00 608,800
15 6837 Haitong Securities Co., Ltd.:H 101,689,200 50,000 1 6.81 0.00 519,000
16 2128 China Lesso Group Holdings Limited:O 2,461,000 118,000 1 0.08 0.00 510,940
17 0698 TONGDA GROUP HOLDINGS LIMITED:O 102,100,000 1,000,000 0 2.14 0.02 440,000
18 3328 Bank of Communications Co., Ltd.:H 7,069,299,823 69,000 1 20.19 0.00 400,200
19 0498 Blue River Holdings Limited:O 48,841,913 2,000,000 0 1.07 0.04 388,000
20 2888 STANDARD CHARTERED PLC:O 674,507 2,000 2 0.03 0.00 380,800
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,293,992 60,000 1 0.09 0.00 318,600
22 0169 Wanda Hotel Development Company Limited:O 1,506,000 168,000 1 0.06 0.01 304,080
23 0005 HSBC HOLDINGS PLC:O 51,354,452 3,778 0 0.28 0.00 303,751
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,221,672 11,500 1 0.21 0.00 293,825
25 1299 AIA Group Limited:O 2,754,600 8,000 1 0.02 0.00 258,000
26 0728 CHINA TELECOM CORPORATION LIMITED:H 19,366,624 70,000 0 0.14 0.00 254,800
27 1398 Industrial and Commercial Bank of China Limited:H 10,058,618,476 49,000 2 11.59 0.00 252,350
28 1171 Yankuang Energy Group Company Limited:H 5,754,400 28,000 0 0.29 0.00 247,240
29 0753 Air China Limited:H 3,682,460 38,000 -1 0.08 0.00 237,880
30 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,126,000 100,000 0 0.35 0.01 234,000
31 0588 Beijing North Star Company Limited:H 4,637,833 124,000 0 0.66 0.02 221,960
32 0006 Power Assets Holdings Limited:O 4,273,817 3,000 1 0.20 0.00 220,950
33 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 19,240,000 110,000 0 7.84 0.04 199,100
34 2788 Yorkey Optical International (Cayman) Ltd.:O 30,642,000 320,000 1 3.70 0.04 192,000
35 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,187,500 60,000 0 0.84 0.02 163,800
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,927,246 20,000 -1 6.29 0.00 152,600
37 0167 IDT INTERNATIONAL LIMITED:O 29,961,739 1,100,000 0 1.20 0.04 151,800
38 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 524,400 50,000 1 0.20 0.02 144,000
39 0346 Yanchang Petroleum International Limited:O 14,770,000 300,000 0 0.18 0.00 135,000
40 0083 SINO LAND COMPANY LIMITED:O 6,956,458 10,000 0 0.12 0.00 125,200
41 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,948,000 40,000 0 8.72 0.01 123,600
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,468,000 5,000 0 0.41 0.00 120,250
43 0805 GLENCORE PLC:O 201,900 3,100 1 0.00 0.00 119,970
44 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 3,859,293 50,000 0 1.78 0.02 111,500
45 0891 Trinity Limited (BM):O 666,000 30,000 0 0.04 0.00 102,900
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,092,202 10,000 1 0.02 0.00 97,600
47 0291 China Resources Beer (Holdings) Company Limited:O 1,249,998 4,000 1 0.05 0.00 96,400
48 0857 PETROCHINA COMPANY LIMITED:H 52,703,112 10,000 0 0.25 0.00 94,900
49 0019 SWIRE PACIFIC LIMITED:A 2,054,829 1,000 0 0.23 0.00 94,000
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,303,387 15,000 0 0.06 0.00 91,500
51 3988 BANK OF CHINA LIMITED:H 7,188,886,344 25,000 -1 8.60 0.00 87,250
52 1898 China Coal Energy Company Limited:H 5,414,792 13,000 1 0.13 0.00 81,640
53 1199 COSCO SHIPPING Ports Limited:O 209,487,588 8,000 1 7.52 0.00 81,440
54 6823 HKT Limited (KY):O 10,797,059 9,828 -1 0.17 0.00 75,872
55 0189 DONGYUE GROUP LIMITED:O 2,043,000 17,000 1 0.10 0.00 71,230
56 0229 RAYMOND INDUSTRIAL LIMITED:O 28,933,008 67,000 0 6.46 0.01 66,330
57 0763 ZTE CORPORATION:H 917,012 5,000 0 0.15 0.00 57,400
58 0123 Yuexiu Property Company Limited:O 96,828,400 26,000 1 1.04 0.00 56,680
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,993,681 16,000 1 2.78 0.00 55,680
60 1088 China Shenhua Energy Company Limited:H 2,195,500 2,000 -1 0.06 0.00 51,900
61 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,821,100 10,000 0 0.86 0.00 43,000
62 3828 Ming Fai International Holdings Limited:O 7,731,000 50,000 0 1.11 0.01 40,500
63 0916 China Longyuan Power Group Corporation Limited:H 306,842,000 5,000 0 9.19 0.00 36,450
64 0606 China Agri-Industries Holdings Limited:O 5,344,517 10,000 0 0.10 0.00 36,300
65 0729 FDG Electric Vehicles Limited:O 24,770,756 140,000 1 0.20 0.00 35,000
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,872,010 6,000 0 0.13 0.00 34,500
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,413,675 10,000 0 0.48 0.00 33,800
68 3883 China Aoyuan Group Limited:O 20,079,000 20,000 0 0.77 0.00 32,800
69 0493 GOME Retail Holdings Limited:O 5,575,591 40,000 1 0.03 0.00 31,600
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,169,947 2,000 0 0.16 0.00 30,600
71 3800 GCL Technology Holdings Limited (KY):O 9,576,000 20,000 0 0.06 0.00 30,200
72 1186 China Railway Construction Corporation Limited:H 191,757,500 4,000 1 9.24 0.00 27,560
73 1234 China Lilang Limited:O 773,000 6,000 0 0.06 0.00 27,300
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,980,000 8,000 -1 0.46 0.00 27,200
75 2727 Shanghai Electric Group Company Limited:H 4,765,000 10,000 1 0.16 0.00 26,600
76 0519 Novautek Technologies Group Limited (BM):O 10,960,618 100,818 1 1.31 0.01 25,709
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,760,150 10,000 0 0.25 0.00 23,100
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 124,545,000 130,000 1 1.01 0.00 20,410
79 0122 CROCODILE GARMENTS LIMITED:O 55,701,500 42,000 0 5.95 0.00 18,900
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,458,000 6,000 0 0.43 0.00 16,860
81 1733 E-Commodities Holdings Limited:O 2,481,000 20,000 0 0.07 0.00 15,600
82 1180 Paradise Entertainment Limited (BM):O 4,471,578 140,000 0 0.16 0.00 13,720
83 1101 China Huarong Energy Company Limited:O 10,990,501 10,000 1 0.16 0.00 11,400
84 0468 Greatview Aseptic Packaging Company Limited:O 42,000 1,000 1 0.00 0.00 4,940
85 2168 AirPower Technologies Limited:O 36,000 500 1 0.00 0.00 3,505
86 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,208,000 2,000 0 3.28 0.00 1,960
87 1263 PC Partner Group Limited:O 18,000 2,000 1 0.00 0.00 1,860
88 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,084,291 2,000 1 6.23 0.00 1,480
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,667,287 -2,000 -1 0.88 -0.00 -1,280
90 1777 Fantasia Holdings Group Co., Limited:O 4,665,000 -1,500 -1 0.09 -0.00 -1,785
91 1893 China National Materials Company Limited:H 96,120,240 -1,000 -1 8.26 -0.00 -1,920
92 0894 Man Yue Technology Holdings Limited:O 6,708,000 -2,000 0 1.40 -0.00 -2,260
93 0228 China Energy Development Holdings Limited:O 3,732,000 -50,000 -1 0.05 -0.00 -5,250
94 0848 Maoye International Holdings Limited:O 2,684,000 -4,000 -2 0.05 -0.00 -6,920
95 1128 Wynn Macau, Limited:O 153,200 -400 -1 0.00 -0.00 -8,580
96 3998 Bosideng International Holdings Limited:O 6,458,000 -4,000 -1 0.08 -0.00 -9,080
97 8006 Sino Splendid Holdings Limited:O 135,950 -2,000 -1 0.13 -0.00 -11,600
98 1882 Haitian International Holdings Limited:O 23,000 -1,000 -1 0.00 -0.00 -12,000
99 1883 CITIC Telecom International Holdings Limited:O 5,709,153 -5,000 -1 0.24 -0.00 -13,700
100 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 81,228,000 -6,000 0 6.20 -0.00 -13,980
101 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,454,250 -40,000 0 1.03 -0.00 -15,200
102 0156 LIPPO CHINA RESOURCES LIMITED:O 43,770,100 -80,000 -1 0.48 -0.00 -16,800
103 3393 Wasion Holdings Limited:O 387,362,888 -4,000 -1 41.68 -0.00 -18,080
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,294,000 -2,000 -1 0.03 -0.00 -18,480
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,918,000 -6,000 -1 0.30 -0.00 -18,900
106 0655 HONGKONG CHINESE LIMITED:O 10,300,858 -12,846 -1 0.52 -0.00 -19,654
107 0199 ITC Properties Group Limited:O 2,950,760 -6,000 -1 0.51 -0.00 -19,800
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,722,780 -6,000 -1 0.29 -0.00 -20,040
109 0303 VTECH HOLDINGS LIMITED:O 259,616 -200 -1 0.10 -0.00 -20,320
110 0196 Honghua Group Limited:O 2,608,000 -6,000 -1 0.08 -0.00 -21,540
111 0038 FIRST TRACTOR COMPANY LIMITED:H 1,553,000 -4,000 -1 0.39 -0.00 -23,880
112 0043 C.P. POKPHAND CO. LTD.:O 14,447,002 -30,000 -1 0.08 -0.00 -24,600
113 0054 HOPEWELL HOLDINGS LIMITED:O 3,992,361 -1,000 -1 0.46 -0.00 -29,550
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,505,600 -5,000 -1 0.18 -0.00 -29,950
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,424,945 -100,000 -1 0.91 -0.00 -31,000
116 0230 Minmetals Land Limited:O 14,765,295 -30,000 -1 0.44 -0.00 -32,400
117 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,296,696 -10,000 -1 0.91 -0.00 -34,000
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 213,700 -10,000 -1 0.01 -0.00 -35,700
119 0390 CHINA RAILWAY GROUP LIMITED:H 402,175,870 -10,000 0 9.56 -0.00 -36,300
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 736,880 -3,000 -1 0.01 -0.00 -38,940
121 1314 Tsui Wah Holdings Limited:O 26,000 -10,000 -1 0.00 -0.00 -39,900
122 87001 Hui Xian Real Estate Investment Trust:Unit 27,104,384 -10,000 0 0.53 -0.00 -40,100
123 0778 Fortune Real Estate Investment Trust:Unit 5,945,000 -6,000 0 0.35 -0.00 -43,800
124 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,170,000 -16,000 0 3.22 -0.00 -45,600
125 0347 Angang Steel Company Limited:H 8,652,673 -10,000 -1 0.80 -0.00 -46,100
126 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,200,000 -34,000 0 1.60 -0.01 -47,940
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,782,617 -1,000 0 0.32 -0.00 -55,500
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,634,259 -10,000 -1 0.44 -0.00 -57,200
129 1600 Tian Lun Gas Holdings Limited:O 385,500 -10,500 0 0.05 -0.00 -61,215
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,898,000 -4,000 -1 0.19 -0.00 -63,280
131 1083 Towngas Smart Energy Company Limited:O 1,606,069 -10,000 -1 0.06 -0.00 -74,100
132 0566 Hanergy Thin Film Power Group Limited:O 21,042,000 -150,000 -1 0.10 -0.00 -75,000
133 0013 Hutchison Whampoa Limited:O 12,353,635 -1,000 -1 0.29 -0.00 -81,250
134 1988 China Minsheng Banking Corp., Ltd.:H 3,729,300 -10,000 0 0.06 -0.00 -90,600
135 1830 Perfect Medical Health Management Limited (KY):O 1,448,000 -200,000 -1 0.14 -0.02 -92,000
136 1033 Sinopec Oilfield Service Corporation:H 21,030,000 -50,000 0 1.50 -0.00 -92,500
137 1111 Chong Hing Bank Limited:O 2,809,173 -5,000 0 0.65 -0.00 -96,900
138 0002 CLP HOLDINGS LIMITED:O 11,364,952 -1,500 0 0.45 -0.00 -101,250
139 0816 Huadian Fuxin Energy Corporation Limited:H 162,449,600 -50,000 -1 9.10 -0.00 -104,500
140 3333 China Evergrande Group:O 8,188,000 -40,000 0 0.05 -0.00 -124,400
141 0358 Jiangxi Copper Company Limited:H 3,733,676 -10,000 0 0.27 -0.00 -153,600
142 6030 CITIC Securities Company Limited:H 75,552,700 -10,000 -1 6.41 -0.00 -160,800
143 0604 SHENZHEN INVESTMENT LIMITED:O 23,095,182 -50,000 0 0.62 -0.00 -161,500
144 1117 China Modern Dairy Holdings Ltd.:O 793,000 -67,000 0 0.02 -0.00 -166,160
145 2678 Texhong International Group Limited:O 530,000 -20,000 0 0.06 -0.00 -176,400
146 1382 Pacific Textiles Holdings Limited:O 15,376,000 -21,000 -1 1.06 -0.00 -186,900
147 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,137,000 -10,000 -1 0.53 -0.00 -210,000
148 2007 Country Garden Holdings Company Limited:O 13,908,729 -53,928 -1 0.08 -0.00 -220,566
149 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,097,000 -51,500 0 7.46 -0.09 -250,290
150 0999 I.T LIMITED:O 762,801 -80,000 -1 0.06 -0.01 -255,200
151 0808 Prosperity Real Estate Investment Trust:Unit 38,192,370 -100,000 0 2.76 -0.01 -267,000
152 3888 Kingsoft Corporation Limited:O 149,983,572 -37,000 -3 12.77 -0.00 -293,410
153 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,741,316 -19,000 0 0.67 -0.00 -302,100
154 0405 Yuexiu Real Estate Investment Trust:Unit 29,539,515 -80,000 -1 1.07 -0.00 -338,400
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,038,000 -120,000 -1 0.06 -0.00 -392,400
156 1038 CK Infrastructure Holdings Limited:O 2,199,661 -8,000 0 0.09 -0.00 -439,600
157 0883 CNOOC LIMITED:O 12,171,831 -34,000 0 0.03 -0.00 -458,320
158 2356 DAH SING BANKING GROUP LIMITED:O 3,017,784 -55,200 0 0.24 -0.00 -585,120
159 0998 China CITIC Bank Corporation Limited:H 58,699,322 -180,000 0 0.39 -0.00 -723,600
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,384,000 -195,000 -1 0.08 -0.00 -834,600
161 0435 Sunlight Real Estate Investment Trust:Unit 31,039,257 -260,000 0 1.93 -0.02 -904,800
162 1133 Harbin Electric Company Limited:H 1,630,000 -172,000 -1 0.24 -0.03 -968,360
163 0011 HANG SENG BANK, LIMITED:O 5,524,526 -8,000 0 0.29 -0.00 -984,000
164 0886 Silver Base Group Holdings Limited:O 14,487,075 -472,000 0 1.07 -0.03 -995,920
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 292,099,000 -250,000 0 10.51 -0.01 -1,045,000
166 1070 TCL Electronics Holdings Limited:O 637,232 -170,000 -1 0.05 -0.01 -1,055,700
167 0004 Wharf (Holdings) Limited (The):O 1,998,998 -16,000 0 0.07 -0.00 -1,064,000
168 0008 PCCW LIMITED:O 61,504,252 -300,000 0 0.85 -0.00 -1,179,000
169 0992 LENOVO GROUP LIMITED:O 11,505,138 -238,000 0 0.11 -0.00 -1,601,740
170 0010 HANG LUNG GROUP LIMITED:O 18,326,364 -36,200 -2 1.36 -0.00 -1,697,780
171 0823 Link Real Estate Investment Trust:Unit 48,308,429 -40,000 0 2.11 -0.00 -1,742,000
172 1211 BYD COMPANY LIMITED:H 1,159,005 -80,000 -1 0.15 -0.01 -1,788,000
173 0958 Huaneng Renewables Corporation Limited:H 265,250,800 -784,000 -2 9.11 -0.03 -1,865,920
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,650,922 -100,000 0 0.03 -0.00 -2,260,000
175 0102 Summit Ascent Holdings Limited:O 4,943,750 -450,000 0 2.07 -0.19 -2,821,500

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