CCASS changes: unnamed investor participants

Holding changes from 2008-07-15 to 2008-07-16

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 3988 BANK OF CHINA LIMITED:H 2,437,573,681 3,267,400 1 3.21 0.00 10,815,094
2 0005 HSBC HOLDINGS PLC:O 27,909,070 62,000 8 0.23 0.00 6,993,600
3 0941 China Mobile Limited (HK):O 7,606,350 50,000 3 0.04 0.00 5,130,000
4 0096 CMB WING LUNG BANK LIMITED:O 552,192 18,500 1 0.24 0.01 2,832,350
5 0019 SWIRE PACIFIC LIMITED:A 1,991,704 36,000 2 0.22 0.00 2,817,000
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,164,120 88,085 0 0.22 0.00 1,236,713
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,364,547 116,000 1 0.16 0.00 962,800
8 1398 Industrial and Commercial Bank of China Limited:H 2,234,088,000 173,000 0 2.69 0.00 922,090
9 0011 HANG SENG BANK, LIMITED:O 2,520,938 5,600 3 0.13 0.00 801,920
10 0004 Wharf (Holdings) Limited (The):O 2,381,167 22,000 0 0.09 0.00 690,800
11 0448 Branded Lifestyle Holdings Limited:O 40,605,699 820,000 0 4.13 0.08 631,400
12 0992 LENOVO GROUP LIMITED:O 12,153,390 116,000 1 0.13 0.00 615,960
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,832,134 11,000 0 0.11 0.00 531,300
14 2339 BeijingWest Industries International Limited:O 21,950,000 280,000 0 1.74 0.02 453,600
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,938,131 24,000 0 0.11 0.00 451,200
16 0410 SOHO CHINA LIMITED:O 3,812,000 100,000 1 0.07 0.00 418,000
17 0001 CK Hutchison Holdings Limited:O 5,081,856 4,000 1 0.22 0.00 412,400
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,857,401 3,000 1 0.15 0.00 324,900
19 0493 GOME Retail Holdings Limited:O 379,848 100,000 1 0.00 0.00 304,000
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,607,561 46,000 1 0.05 0.00 287,040
21 0346 Yanchang Petroleum International Limited:O 221,250,000 200,000 0 4.07 0.00 286,000
22 0883 CNOOC LIMITED:O 14,565,587 22,000 2 0.03 0.00 270,160
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,569,846 6,000 2 0.26 0.00 267,000
24 0497 CSI Properties Limited (BM):O 36,225,000 1,300,000 0 0.73 0.03 262,600
25 2883 China Oilfield Services Limited:H 318,000 20,000 1 0.02 0.00 244,800
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,224,000 100,000 1 0.44 0.00 232,000
27 3383 Agile Group Holdings Limited (KY):O 344,000 30,000 1 0.01 0.00 205,500
28 0008 PCCW LIMITED:O 49,982,332 39,000 1 0.74 0.00 194,610
29 0753 Air China Limited:H 11,620,185 48,000 2 0.26 0.00 189,600
30 0302 OCBC Bank (Hong Kong) Limited:O 202,400 2,000 0 0.07 0.00 186,800
31 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,394,000 80,000 0 0.23 0.01 176,000
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,490,000 80,000 0 0.21 0.00 172,800
33 1800 China Communications Construction Company Limited:H 410,210,200 12,000 1 9.27 0.00 168,000
34 3328 Bank of Communications Co., Ltd.:H 5,590,524,890 18,000 3 24.24 0.00 164,700
35 0333 Top Form International Limited:O 23,026,000 300,000 0 2.14 0.03 159,000
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,980,000 770,000 2 0.30 0.02 154,000
37 0606 China Agri-Industries Holdings Limited:O 4,885,000 25,000 1 0.14 0.00 140,750
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 369,430 6,000 0 0.06 0.00 130,800
39 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,994,163 50,000 0 6.43 0.02 125,000
40 0894 Man Yue Technology Holdings Limited:O 15,778,000 90,000 1 3.30 0.02 121,500
41 2345 Shanghai Prime Machinery Company Limited:H 2,261,179 80,000 1 0.30 0.01 120,000
42 0395 Smartac International Holdings Limited:O 9,600 9,600 4 0.01 0.01 105,600
43 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 5,234,000 50,000 0 1.76 0.02 104,000
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,259,300 34,000 0 0.15 0.00 101,660
45 0697 Shoucheng Holdings Limited:O 14,403,700 40,000 0 0.20 0.00 101,200
46 0340 Tongguan Gold Group Limited:O 19,865,800 180,000 1 0.33 0.00 100,800
47 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,503,559 2,000,000 1 0.31 0.04 88,000
48 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,243,000 100,000 0 3.63 0.01 88,000
49 0627 Japan Kyosei Group Company Limited:O 54,047,602 600,000 1 1.51 0.02 84,600
50 2007 Country Garden Holdings Company Limited:O 13,263,600 18,000 1 0.08 0.00 81,180
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,812,500 22,000 1 0.10 0.00 79,200
52 0358 Jiangxi Copper Company Limited:H 3,315,055 5,000 1 0.24 0.00 74,000
53 2899 ZIJIN MINING GROUP CO., LTD.:H 5,711,553 10,000 1 0.14 0.00 70,300
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,513,254 2,000 1 0.21 0.00 69,600
55 0409 STONE GROUP HOLDINGS LIMITED:O 22,184,667 130,000 2 1.14 0.01 66,300
56 0988 Silk Road Logistics Holdings Limited:O 10,887,260 30,000 1 3.01 0.01 65,700
57 0390 CHINA RAILWAY GROUP LIMITED:H 531,009,680 10,000 1 12.62 0.00 59,900
58 1168 Z Fin Limited:O 6,605,250 54,000 0 0.20 0.00 57,780
59 0267 CITIC Limited (HK):O 6,631,884 2,000 0 0.30 0.00 56,400
60 0998 China CITIC Bank Corporation Limited:H 492,585,000 12,000 2 3.97 0.00 54,600
61 3313 Meadville Holdings (BVI) Limited:O 3,248,000 30,000 0 0.16 0.00 51,900
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,454,401 10,000 1 0.28 0.00 50,000
63 1199 COSCO SHIPPING Ports Limited:O 198,578,001 4,000 1 8.85 0.00 49,680
64 1899 Xingda International Holdings Limited:O 2,390,000 37,000 1 0.17 0.00 46,620
65 0616 EMINENCE ENTERPRISE LIMITED:O 42,012,175 2,000,000 1 0.63 0.03 46,000
66 0202 EverChina Int'l Holdings Company Limited:O 155,275,000 1,000,000 0 0.77 0.00 46,000
67 0494 LI & FUNG LIMITED:O 11,070,090 2,000 1 0.32 0.00 45,400
68 0696 TRAVELSKY TECHNOLOGY LIMITED:H 187,000 10,000 1 0.03 0.00 44,200
69 2002 China Sunshine Paper Holdings Company Limited:O 45,000 16,000 1 0.01 0.00 44,000
70 0450 HUNG HING PRINTING GROUP LIMITED:O 2,550,000 20,000 1 0.28 0.00 43,200
71 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,836,822 28,000 0 1.32 0.01 42,560
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 296,164 500 0 0.02 0.00 40,675
73 0383 Tian An Medicare Limited (BM):O 5,937,400 10,000 1 2.15 0.00 40,600
74 0328 ALCO HOLDINGS LIMITED (BM):O 29,061,195 22,000 0 5.20 0.00 40,480
75 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 134,000 4,000 2 0.01 0.00 40,480
76 0731 C&D Newin Paper & Pulp Corporation Limited:O 570,000 44,000 1 0.13 0.01 38,720
77 0489 DongFeng Motor Group Company Limited (CN):H 1,979,001 12,000 1 0.07 0.00 38,040
78 3378 Xiamen International Port Co., Ltd:H 5,472,000 20,000 0 0.55 0.00 37,400
79 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,893,537 4,000 0 2.09 0.00 35,400
80 0908 Zhuhai Holdings Investment Group Limited:O 1,504,000 86,000 1 0.13 0.01 35,260
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,303,422 2,000 1 0.24 0.00 34,800
82 3993 CMOC Group Limited (CN):H 126,048,968 5,000 0 9.61 0.00 33,250
83 0709 GIORDANO INTERNATIONAL LIMITED:O 4,484,800 10,000 1 0.30 0.00 31,000
84 0509 Century Sunshine Group Holdings Limited:O 4,885,000 100,000 1 0.22 0.00 30,000
85 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,446,513 40,000 1 0.87 0.00 29,600
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,248,000 2,000 1 0.11 0.00 28,080
87 0480 HKR INTERNATIONAL LIMITED:O 8,212,697 8,000 1 0.61 0.00 27,920
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,325,500 1,000 1 8.90 0.00 27,900
89 0604 SHENZHEN INVESTMENT LIMITED:O 23,167,559 10,000 1 0.72 0.00 27,100
90 1389 Ming An (Holdings) Company Limited (The):O 6,196,000 20,000 1 0.21 0.00 25,800
91 0760 Talent Property Group Limited:O 4,292,710 90,000 1 0.19 0.00 24,750
92 8299 GT Gold Holdings Limited:O 8,064,000 160,000 1 0.15 0.00 22,880
93 0636 FUBON BANK (HONG KONG) LIMITED:O 1,487,441 4,000 0 0.13 0.00 21,520
94 0856 VSTECS Holdings Limited:O 624,000 18,000 1 0.06 0.00 20,700
95 0404 Hsin Chong Group Holdings Limited:O 13,452,457 10,000 0 2.01 0.00 14,500
96 0825 New World Department Store China Limited:O 390,365 2,000 0 0.02 0.00 11,400
97 1033 Sinopec Oilfield Service Corporation:H 16,152,474 10,000 1 1.15 0.00 10,700
98 1200 Midland Holdings Limited (BM):O 18,212,000 2,000 0 2.49 0.00 8,220
99 2006 Shanghai Jin Jiang Capital Company Limited:H 114,584,000 4,000 0 8.23 0.00 6,840
100 0382 Welling Holding Limited:O 31,557,711 20,000 1 0.23 0.00 5,700
101 0380 China Pipe Group Limited (BM):O 3,300,000 100,000 1 0.03 0.00 5,400
102 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,948,696 2,000 -1 1.14 0.00 5,300
103 0183 Winfull Group Holdings Limited:O 7,656,000 40,000 1 0.26 0.00 3,760
104 1883 CITIC Telecom International Holdings Limited:O 3,268,376 1,000 1 0.17 0.00 2,000
105 8017 Long Success International (Holdings) Limited:O 764,448 -4,000 -1 0.03 -0.00 -184
106 3883 China Aoyuan Group Limited:O 3,498,000 -1,000 -1 0.16 -0.00 -1,650
107 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,934,180 -2,000 0 6.35 -0.00 -1,840
108 1813 KWG Group Holdings Limited:O 1,089,500 -500 -1 0.04 -0.00 -2,200
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,333,500 -500 -1 0.10 -0.00 -2,250
110 3322 Win Hanverky Holdings Limited:O 9,382,000 -2,000 -1 0.74 -0.00 -2,260
111 3889 Global Corn Group Limited:O 1,082,096 -2,000 -1 0.10 -0.00 -3,180
112 2626 Hunan Nonferrous Metals Corporation Limited:H 67,612,370 -2,000 -1 4.14 -0.00 -3,920
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,508,000 -1,000 0 9.42 -0.00 -4,140
114 1888 Kingboard Laminates Holdings Limited:O 5,759,860 -1,000 -1 0.19 -0.00 -4,400
115 3998 Bosideng International Holdings Limited:O 4,676,000 -4,000 -1 0.06 -0.00 -4,720
116 0272 SHUI ON LAND LIMITED:O 6,419,000 -1,000 -1 0.15 -0.00 -6,440
117 0397 Minerva Group Holding Limited:O 25,835,746 -100,000 0 0.52 -0.00 -8,500
118 0985 CST Holding (HK) Limited (KY):O 33,123,985 -120,000 0 0.25 -0.00 -8,640
119 2356 DAH SING BANKING GROUP LIMITED:O 1,893,202 -800 -1 0.20 -0.00 -10,464
120 0052 FAIRWOOD HOLDINGS LIMITED:O 2,145,100 -1,500 0 1.70 -0.00 -12,735
121 0622 Oshidori International Holdings Limited:O 11,806,664 -60,000 0 0.25 -0.00 -12,780
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,829,101 -500 -1 0.18 -0.00 -12,800
123 1393 Hidili Industry International Development Limited:O 420,000 -1,000 -1 0.02 -0.00 -12,900
124 1898 China Coal Energy Company Limited:H 375,776,000 -1,000 -1 9.15 -0.00 -13,600
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,079,192 -7,000 -1 0.28 -0.00 -14,840
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,923,415 -500 0 0.47 -0.00 -17,975
127 0038 FIRST TRACTOR COMPANY LIMITED:H 3,220,000 -14,000 0 0.80 -0.00 -23,520
128 1133 Harbin Electric Company Limited:H 1,662,000 -2,000 0 0.25 -0.00 -24,480
129 1053 Chongqing Iron & Steel Company Limited:H 44,188,821 -8,000 0 8.21 -0.00 -24,720
130 2866 COSCO SHIPPING Development Co., Ltd.:H 15,443,352 -10,000 0 0.41 -0.00 -29,200
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,026,989 -400 -1 0.84 -0.00 -41,440
132 0279 Arta TechFin Corporation Limited:O 17,226,741 -535,180 0 0.35 -0.01 -41,744
133 1893 China National Materials Company Limited:H 95,773,115 -7,000 0 8.23 -0.00 -45,780
134 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,491,711 -40,000 -1 0.39 -0.00 -47,600
135 0868 XINYI GLASS HOLDINGS LIMITED:O 588,000 -10,000 0 0.03 -0.00 -47,900
136 0199 ITC Properties Group Limited:O 22,970,200 -390,000 -4 0.74 -0.01 -49,140
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,554,000 -14,000 -1 0.40 -0.00 -49,560
138 0626 Public Financial Holdings Limited:O 1,954,466 -10,000 0 0.18 -0.00 -49,900
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 648,000 -10,000 0 0.13 -0.00 -52,000
140 3983 China BlueChemical Ltd.:H 3,810,000 -10,000 -1 0.22 -0.00 -52,000
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,111,835 -10,000 -1 0.27 -0.00 -52,100
142 0945 MANULIFE FINANCIAL CORPORATION:O 533,921 -200 0 0.04 -0.00 -53,400
143 0083 SINO LAND COMPANY LIMITED:O 4,366,130 -4,000 -1 0.09 -0.00 -56,800
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,889,831 -8,000 -1 0.09 -0.00 -57,280
145 0321 TEXWINCA HOLDINGS LIMITED:O 29,936,000 -10,000 -1 2.26 -0.00 -62,900
146 0297 Sinofert Holdings Limited:O 5,258,800 -10,000 -1 0.08 -0.00 -63,500
147 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,874,000 -50,000 0 0.32 -0.01 -65,000
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,430,000 -100,000 0 0.23 -0.01 -67,000
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,866,783 -32,000 -1 0.31 -0.00 -68,160
150 1688 Alibaba.com Limited:O 473,000 -7,500 0 0.01 -0.00 -69,525
151 3918 NagaCorp Ltd.:O 4,570,000 -50,000 0 0.22 -0.00 -84,500
152 1083 Towngas Smart Energy Company Limited:O 4,465,003 -24,000 -1 0.23 -0.00 -86,400
153 1186 China Railway Construction Corporation Limited:H 220,380,000 -8,000 -1 10.61 -0.00 -89,440
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,525,335 -6,000 0 0.02 -0.00 -92,400
155 0914 Anhui Conch Cement Company Limited:H 50,186,000 -2,000 -1 11.58 -0.00 -97,500
156 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,711,131 -8,500 0 0.12 -0.00 -98,940
157 8173 Hephaestus Holdings Limited:O 460,000 -100,000 0 0.02 -0.00 -104,000
158 8153 Jiading International Group Holdings Limited:O 400,000 -176,000 0 0.07 -0.03 -112,640
159 0270 GUANGDONG INVESTMENT LIMITED:O 17,439,909 -50,000 -1 0.28 -0.00 -142,500
160 1088 China Shenhua Energy Company Limited:H 1,767,000 -5,000 -1 0.05 -0.00 -149,500
161 0683 KERRY PROPERTIES LIMITED:O 2,491,602 -5,000 -1 0.17 -0.00 -172,000
162 1188 Hybrid Kinetic Group Limited:O 2,152,000 -1,058,000 -1 0.04 -0.02 -179,860
163 0013 Hutchison Whampoa Limited:O 9,335,837 -3,000 0 0.22 -0.00 -233,850
164 0080 Clear Water Bay Land Company Limited:O 744,000 -12,000 -1 0.19 -0.00 -234,960
165 1371 China Ecotourism Group Limited:O 911,004 -1,000,000 0 0.01 -0.01 -285,000
166 2302 CNNC International Limited:O 5,000 -70,000 -3 0.00 -0.03 -322,000
167 0066 MTR CORPORATION LIMITED:O 8,868,699 -14,036 -1 0.16 -0.00 -349,496
168 0123 Yuexiu Property Company Limited:O 47,032,831 -350,000 0 0.66 -0.00 -388,500
169 0857 PETROCHINA COMPANY LIMITED:H 63,619,349 -62,000 1 0.30 -0.00 -599,540
170 0002 CLP HOLDINGS LIMITED:O 7,585,208 -10,000 0 0.31 -0.00 -638,000
171 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 4,917,500 -540,000 0 1.89 -0.21 -982,800
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,410,067 -51,000 -5 0.46 -0.00 -1,374,450
173 0276 Mongolia Energy Corporation Limited:O 4,641,081 -339,000 0 0.08 -0.01 -3,234,060
174 1003 Huanxi Media Group Limited:O 0 -122,536,094 -20 0.00 -9.79 -12,743,754

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