CCASS changes: unnamed investor participants

Holding changes from 2008-07-10 to 2008-07-11

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0013 Hutchison Whampoa Limited:O 9,360,837 21,000 2 0.22 0.00 1,688,400
2 0002 CLP HOLDINGS LIMITED:O 7,512,208 20,500 1 0.31 0.00 1,316,100
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,848,561 155,000 1 0.05 0.00 1,007,500
4 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,591,552 214,000 0 2.36 0.03 900,940
5 0992 LENOVO GROUP LIMITED:O 11,919,390 162,000 2 0.13 0.00 900,720
6 3328 Bank of Communications Co., Ltd.:H 5,590,558,890 83,000 -5 24.24 0.00 793,480
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,191,000 60,000 0 0.07 0.00 750,000
8 3988 BANK OF CHINA LIMITED:H 2,434,023,281 203,000 1 3.20 0.00 714,560
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,435,067 24,242 -4 0.46 0.00 692,109
10 2339 BeijingWest Industries International Limited:O 21,370,000 360,000 0 1.70 0.03 630,000
11 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,681,000 160,000 0 0.09 0.00 601,600
12 0868 XINYI GLASS HOLDINGS LIMITED:O 598,000 100,000 1 0.04 0.01 490,000
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,828,783 138,000 1 0.31 0.00 333,960
14 1199 COSCO SHIPPING Ports Limited:O 198,594,001 22,000 1 8.85 0.00 288,200
15 0019 SWIRE PACIFIC LIMITED:A 1,926,204 3,500 1 0.21 0.00 277,900
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,940,915 6,500 2 0.47 0.00 260,325
17 1813 KWG Group Holdings Limited:O 1,080,000 42,000 2 0.04 0.00 236,040
18 0694 Beijing Capital International Airport Company Limited:H 22,734,000 30,000 2 1.21 0.00 229,800
19 2888 STANDARD CHARTERED PLC:O 67,582 1,000 0 0.00 0.00 227,000
20 0914 Anhui Conch Cement Company Limited:H 50,188,000 4,000 1 11.59 0.00 217,800
21 0001 CK Hutchison Holdings Limited:O 5,058,856 2,000 1 0.22 0.00 215,000
22 0097 HENDERSON INVESTMENT LIMITED:O 49,878,733 300,000 2 1.64 0.01 210,000
23 8047 China Ocean Group Development Limited:O 2,522,384 500,000 0 0.19 0.04 205,000
24 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,161,585 10,000 0 0.41 0.00 199,800
25 0066 MTR CORPORATION LIMITED:O 8,828,495 8,000 1 0.16 0.00 197,200
26 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 300,000 100,000 1 0.02 0.01 169,000
27 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,731,631 13,500 0 0.12 0.00 157,140
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,877,831 20,000 1 0.09 0.00 147,800
29 0984 AEON STORES (HONG KONG) CO., LIMITED:O 120,000 10,000 0 0.05 0.00 145,000
30 1688 Alibaba.com Limited:O 479,500 15,000 1 0.01 0.00 142,650
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,272,000 20,000 0 1.33 0.00 137,400
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,254,547 14,000 2 0.16 0.00 131,040
33 0511 TELEVISION BROADCASTS LIMITED:O 133,000 3,000 1 0.03 0.00 129,000
34 3813 Pou Sheng International (Holdings) Limited:O 251,000 60,000 1 0.01 0.00 124,200
35 0390 CHINA RAILWAY GROUP LIMITED:H 530,923,680 20,000 -1 12.62 0.00 124,000
36 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,703,995 96,000 0 10.35 0.03 122,880
37 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,512,000 50,000 1 0.44 0.01 112,500
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,055,337 20,000 1 0.55 0.00 105,200
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,011,000 50,000 0 7.02 0.01 88,000
40 0533 GOLDLION HOLDINGS LIMITED:O 37,877,000 50,000 0 3.86 0.01 87,500
41 0738 LE SAUNDA HOLDINGS LIMITED:O 1,698,000 100,000 0 0.27 0.02 86,000
42 1211 BYD COMPANY LIMITED:H 39,900 9,500 1 0.01 0.00 82,555
43 1133 Harbin Electric Company Limited:H 1,676,000 6,000 1 0.25 0.00 78,720
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,897,131 4,000 0 0.11 0.00 78,640
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,121,835 13,000 1 0.27 0.00 73,450
46 1893 China National Materials Company Limited:H 95,795,115 11,000 1 8.23 0.00 73,370
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,246,000 5,000 0 0.11 0.00 72,500
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 4,000 1 0.02 0.00 68,880
49 2038 FIH Mobile Limited:O 536,001 10,000 1 0.01 0.00 68,600
50 1033 Sinopec Oilfield Service Corporation:H 16,150,474 58,000 2 1.15 0.00 67,860
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,714,780 14,000 1 0.17 0.00 67,620
52 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 9,087,000 260,000 0 0.98 0.03 62,140
53 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 181,535,161 450,000 0 1.67 0.00 60,750
54 0011 HANG SENG BANK, LIMITED:O 2,515,138 400 -1 0.13 0.00 58,800
55 0057 CHEN HSONG HOLDINGS LIMITED:O 2,657,000 18,000 0 0.42 0.00 56,880
56 0333 Top Form International Limited:O 22,376,000 100,000 0 2.08 0.01 54,000
57 0728 CHINA TELECOM CORPORATION LIMITED:H 26,630,530 12,000 1 0.19 0.00 52,800
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 122,000 2,000 1 0.01 0.00 47,600
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,554,846 1,000 0 0.26 0.00 46,500
60 2728 Jintai Energy Holdings Limited:O 20,676,000 60,000 0 6.26 0.02 46,200
61 0245 China Vered Financial Holding Corporation Limited:O 13,037,200 500,000 1 0.18 0.01 45,500
62 0303 VTECH HOLDINGS LIMITED:O 573,016 1,000 0 0.24 0.00 45,500
63 0337 Greenland Hong Kong Holdings Limited:O 99,000 12,000 1 0.01 0.00 43,200
64 0384 CHINA GAS HOLDINGS LIMITED:O 9,354,000 20,000 1 0.28 0.00 40,000
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,249,002 8,000 2 0.48 0.00 39,120
66 3378 Xiamen International Port Co., Ltd:H 5,452,000 20,000 1 0.55 0.00 38,800
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,494,522 2,000 0 0.25 0.00 35,440
68 2338 WEICHAI POWER CO., LTD.:H 160,000 1,000 1 0.13 0.00 32,850
69 0894 Man Yue Technology Holdings Limited:O 15,598,000 24,000 0 3.26 0.01 31,680
70 2866 COSCO SHIPPING Development Co., Ltd.:H 15,433,352 10,000 0 0.41 0.00 30,800
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 177,000 6,000 1 0.03 0.00 27,420
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,190,000 100,000 1 0.69 0.00 26,500
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,324,000 5,000 0 0.10 0.00 26,450
74 0062 Transport International Holdings Limited:O 1,681,131 800 0 0.42 0.00 25,840
75 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 902,436 4,000 1 0.80 0.00 25,600
76 0101 HANG LUNG PROPERTIES LIMITED:O 2,048,633 1,000 0 0.05 0.00 25,500
77 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 19,143,995 28,000 0 5.92 0.01 25,200
78 0656 FOSUN INTERNATIONAL LIMITED:O 8,070,750 4,500 2 0.13 0.00 24,210
79 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 27,609,000 26,000 -1 3.55 0.00 22,880
80 0202 EverChina Int'l Holdings Company Limited:O 156,175,000 400,000 0 0.77 0.00 20,400
81 2006 Shanghai Jin Jiang Capital Company Limited:H 114,590,000 10,000 1 8.23 0.00 18,300
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,673,470 20,000 1 8.88 0.00 16,000
83 1088 China Shenhua Energy Company Limited:H 1,773,000 500 1 0.05 0.00 15,600
84 3998 Bosideng International Holdings Limited:O 4,680,000 12,000 2 0.06 0.00 15,120
85 0593 DreamEast Group Limited:O 2,239,909 6,000 0 0.94 0.00 14,820
86 0285 BYD Electronic (International) Company Limited:O 2,369,333 3,333 1 0.10 0.00 14,432
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,967,300 1,000 0 1.04 0.00 13,500
88 3398 CHINA TING GROUP HOLDINGS LIMITED:O 654,001 10,000 1 0.03 0.00 12,100
89 0636 FUBON BANK (HONG KONG) LIMITED:O 1,485,441 2,000 1 0.13 0.00 11,980
90 0919 Modern Healthcare Technology Holdings Limited (KY):O 304,000 4,000 1 0.04 0.00 11,200
91 2889 Nickel Resources International Holdings Company Limited:O 4,004,000 6,000 0 0.19 0.00 10,740
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,084,000 4,000 0 0.43 0.00 10,080
93 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,119,004 30,000 0 0.30 0.00 6,480
94 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,424,000 4,000 1 1.72 0.00 4,240
95 3888 Kingsoft Corporation Limited:O 220,000 1,000 1 0.02 0.00 3,740
96 1182 Success Dragon International Holdings Limited:O 2,055,415,925 10,000 0 44.75 0.00 3,100
97 0743 Asia Cement (China) Holdings Corporation:O 464,000 500 0 0.03 0.00 2,585
98 3883 China Aoyuan Group Limited:O 3,500,000 1,000 1 0.16 0.00 1,860
99 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 402,029 1,111 0 1.14 0.00 1,144
100 0561 HONGKONG CHINESE LIMITED:Wrnt 655,261 -1,668 1 0.32 -0.00 -284
101 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 517,685 -833 -1 0.22 -0.00 -1,666
102 0008 PCCW LIMITED:O 49,648,932 -400 0 0.73 -0.00 -1,972
103 0968 Little Sheep Group Limited:O 136,000 -1,000 -1 0.01 -0.00 -2,800
104 3808 SINOTRUK (HONG KONG) LIMITED:O 91,624,400 -500 -1 4.03 -0.00 -3,810
105 0022 MEXAN LIMITED (BM):O 26,538,393 -50,000 -1 2.02 -0.00 -4,700
106 0691 China Shanshui Cement Group Limited:O 56,000 -2,000 -2 0.00 -0.00 -6,000
107 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,644,000 -10,000 -1 0.33 -0.00 -8,600
108 0418 FOUNDER HOLDINGS LIMITED:O 10,782,563 -34,000 -1 0.95 -0.00 -11,730
109 3993 CMOC Group Limited (CN):H 126,101,968 -3,000 0 9.62 -0.00 -21,420
110 0629 Yue Da International Holdings Limited:O 36,000 -6,000 0 0.01 -0.00 -24,900
111 0147 International Business Settlement Holdings Limited:O 625,042 -5,000 0 0.19 -0.00 -26,250
112 0272 SHUI ON LAND LIMITED:O 6,412,000 -4,000 0 0.15 -0.00 -26,720
113 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,886,539 -6,000 0 44.95 -0.00 -30,000
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 772,880 -4,000 0 0.01 -0.00 -31,200
115 2383 TOM GROUP LIMITED:O 21,833,600 -80,000 -1 0.56 -0.00 -35,200
116 8306 China Nonferrous Metals Company Limited:O 330,000 -25,000 0 0.08 -0.01 -35,250
117 0123 Yuexiu Property Company Limited:O 47,076,831 -30,000 -1 0.66 -0.00 -37,800
118 1812 Shandong Chenming Paper Holdings Limited:H 35,670,000 -6,000 -1 9.12 -0.00 -38,580
119 1104 APAC Resources Limited:O 4,800,000 -40,000 0 0.10 -0.00 -45,600
120 0835 Asia Coal Limited:O 2,778,347 -100,000 -1 0.30 -0.01 -46,000
121 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 768,880 -2,000 -1 0.52 -0.00 -47,700
122 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,300,971 -204,000 0 0.51 -0.01 -48,960
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,530,000 -2,000 -1 0.24 -0.00 -50,800
124 2007 Country Garden Holdings Company Limited:O 13,238,600 -10,000 -1 0.08 -0.00 -51,000
125 0302 OCBC Bank (Hong Kong) Limited:O 200,400 -500 0 0.07 -0.00 -51,300
126 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,982,937 -10,000 -1 0.21 -0.00 -62,600
127 1094 Cherish Sunshine International Limited:O 103,290,000 -100,000 0 5.14 -0.00 -66,000
128 0030 YNBY International Limited:O 1,956,000 -70,000 0 0.42 -0.01 -66,500
129 0489 DongFeng Motor Group Company Limited (CN):H 1,999,001 -20,000 0 0.07 -0.00 -70,000
130 2366 SMI Culture & Travel Group Holdings Limited:O 5,042,077 -16,000 -2 0.81 -0.00 -72,160
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,650,010 -12,000 -1 0.12 -0.00 -73,560
132 0917 NEW WORLD CHINA LAND LIMITED:O 74,681,202 -20,000 0 1.95 -0.00 -81,200
133 0070 Rich Goldman Holdings Limited:O 15,265,251 -300,000 -1 0.40 -0.01 -82,500
134 1371 China Ecotourism Group Limited:O 2,411,004 -300,000 0 0.03 -0.00 -85,500
135 1186 China Railway Construction Corporation Limited:H 220,384,500 -8,000 -1 10.61 -0.00 -93,600
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,936,324 -4,000 0 0.15 -0.00 -100,800
137 1800 China Communications Construction Company Limited:H 410,216,200 -7,000 -1 9.27 -0.00 -103,180
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,511,254 -3,000 -1 0.21 -0.00 -114,900
139 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,325,000 -5,000 -1 8.90 -0.00 -140,000
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,479,101 -70,000 -1 0.12 -0.01 -143,500
141 0998 China CITIC Bank Corporation Limited:H 492,573,000 -32,000 -1 3.97 -0.00 -152,960
142 0087 SWIRE PACIFIC LIMITED:B 9,012,775 -10,000 -1 0.30 -0.00 -153,400
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,144,035 -10,135 -1 0.19 -0.00 -154,457
144 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,495,579 -1,270,000 -5 0.30 -0.07 -158,750
145 0382 Welling Holding Limited:O 31,467,711 -547,000 -1 0.23 -0.00 -161,365
146 0566 Hanergy Thin Film Power Group Limited:O 90,540,780 -300,000 0 11.40 -0.04 -171,000
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,280,350 -50,000 -1 0.21 -0.00 -182,500
148 0826 Tiangong International Company Limited:O 746,000 -50,000 -1 0.18 -0.01 -194,000
149 1159 Smart Digital Technology Group Limited:O 17,464,000 -704,000 -1 2.68 -0.11 -197,120
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,768,000 -40,000 0 1.26 -0.01 -198,000
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,319,587 -10,000 -1 0.05 -0.00 -207,000
152 0697 Shoucheng Holdings Limited:O 14,363,700 -80,000 -1 0.20 -0.00 -216,000
153 8066 Phoenitron Holdings Limited:O 280,000 -115,000 0 0.06 -0.03 -217,350
154 2788 Yorkey Optical International (Cayman) Ltd.:O 8,400,000 -148,000 -1 1.01 -0.02 -235,320
155 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,772,000 -168,000 -1 1.64 -0.05 -302,400
156 2689 Nine Dragons Paper (Holdings) Limited:O 1,663,000 -50,000 0 0.04 -0.00 -322,500
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,817,634 -7,366 0 0.11 -0.00 -384,137
158 0006 Power Assets Holdings Limited:O 3,488,140 -9,000 -1 0.16 -0.00 -417,150
159 0813 Shimao Group Holdings Limited:O 3,749,500 -42,000 -2 0.11 -0.00 -456,120
160 3983 China BlueChemical Ltd.:H 3,820,000 -100,000 -1 0.22 -0.01 -535,000
161 0279 Arta TechFin Corporation Limited:O 9,039,921 -6,255,430 0 0.18 -0.13 -631,798
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,221,298 -46,000 -1 0.09 -0.00 -655,040
163 0945 MANULIFE FINANCIAL CORPORATION:O 533,921 -3,000 -1 0.04 -0.00 -832,800
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,691,989 -8,400 -1 0.81 -0.00 -945,000
165 8046 Heng Xin China Holdings Limited:O 240,000 -1,000,000 -1 0.04 -0.18 -1,040,000 *
166 1398 Industrial and Commercial Bank of China Limited:H 2,233,428,000 -204,000 -3 2.69 -0.00 -1,136,280
167 0883 CNOOC LIMITED:O 14,543,587 -89,000 -1 0.03 -0.00 -1,169,460
168 0670 China Eastern Airlines Corporation Limited:H 12,168,034 -704,000 -1 0.78 -0.04 -1,640,320
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,814,325 -128,000 -4 0.37 -0.01 -2,137,600
170 0857 PETROCHINA COMPANY LIMITED:H 63,539,349 -388,000 -2 0.30 -0.00 -3,880,000
171 0005 HSBC HOLDINGS PLC:O 27,818,981 -120,383 3 0.23 -0.00 -14,313,539

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