CCASS changes: unnamed investor participants

Holding changes from 2009-03-31 to 2009-04-01

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,671,756 731,613 -1 0.05 0.00 3,138,620
2 0941 China Mobile Limited (HK):O 20,712,824 47,654 2 0.10 0.00 3,128,485
3 1398 Industrial and Commercial Bank of China Limited:H 1,893,651,136 661,374 3 2.28 0.00 2,625,655
4 0945 MANULIFE FINANCIAL CORPORATION:O 582,777 30,000 1 0.04 0.00 2,581,500
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,093,833 20,000 -3 0.85 0.00 1,444,000
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,902,944 52,699 0 0.48 0.00 1,343,825
7 2727 Shanghai Electric Group Company Limited:H 6,923,000 400,000 0 0.23 0.01 912,000
8 3988 BANK OF CHINA LIMITED:H 2,460,153,175 341,123 -1 3.24 0.00 876,686
9 3383 Agile Group Holdings Limited (KY):O 2,890,000 188,000 0 0.08 0.01 849,760
10 1883 CITIC Telecom International Holdings Limited:O 4,707,088 500,000 1 0.24 0.03 725,000
11 0857 PETROCHINA COMPANY LIMITED:H 90,354,569 112,000 1 0.43 0.00 684,320
12 0002 CLP HOLDINGS LIMITED:O 8,688,056 13,000 2 0.36 0.00 683,800
13 0340 Tongguan Gold Group Limited:O 25,497,400 2,200,000 0 0.42 0.04 583,000
14 2866 COSCO SHIPPING Development Co., Ltd.:H 23,709,600 400,000 1 0.63 0.01 572,000
15 2883 China Oilfield Services Limited:H 634,000 86,000 1 0.04 0.01 543,520
16 0883 CNOOC LIMITED:O 19,080,320 64,000 1 0.04 0.00 503,680
17 0358 Jiangxi Copper Company Limited:H 7,020,120 49,000 1 0.51 0.00 401,800
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,893,050 1,102,000 3 1.98 0.00 319,580
19 1199 COSCO SHIPPING Ports Limited:O 199,284,000 40,000 0 8.88 0.00 306,400
20 0054 HOPEWELL HOLDINGS LIMITED:O 2,126,163 15,000 0 0.24 0.00 306,000
21 2689 Nine Dragons Paper (Holdings) Limited:O 8,240,000 96,000 0 0.19 0.00 296,640
22 0390 CHINA RAILWAY GROUP LIMITED:H 532,193,400 60,000 2 12.65 0.00 268,800
23 0190 HKC (HOLDINGS) LIMITED:O 73,814,389 500,000 1 0.89 0.01 265,000
24 0450 HUNG HING PRINTING GROUP LIMITED:O 12,151,407 300,000 0 1.31 0.03 264,000
25 0670 China Eastern Airlines Corporation Limited:H 17,838,000 210,000 0 1.14 0.01 260,400
26 0049 WHEELOCK PROPERTIES LIMITED:O 4,483,915 100,000 0 0.22 0.00 255,000
27 2006 Shanghai Jin Jiang Capital Company Limited:H 115,274,000 200,000 0 8.28 0.01 254,000
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,396,844 57,300 0 0.15 0.00 246,390
29 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,090,401 58,000 1 2.27 0.02 236,640
30 0151 Want Want China Holdings Limited:O 368,000 60,000 1 0.00 0.00 215,400
31 0266 TIAN TECK LAND LIMITED:O 9,980,336 42,000 0 2.10 0.01 205,800
32 1899 Xingda International Holdings Limited:O 4,363,000 200,000 0 0.31 0.01 200,000
33 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,827,014 150,000 1 0.55 0.01 186,000
34 1171 Yankuang Energy Group Company Limited:H 3,875,200 30,000 1 0.20 0.00 175,200
35 1800 China Communications Construction Company Limited:H 414,368,861 20,113 1 9.36 0.00 170,156
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,833,567 30,000 1 0.15 0.00 153,000
37 1886 China Huiyuan Juice Group Limited:O 1,398,000 30,000 1 0.10 0.00 152,100
38 1111 Chong Hing Bank Limited:O 2,864,305 14,000 1 0.66 0.00 123,200
39 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,711,600 50,000 0 0.32 0.00 107,000
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,222,000 200,000 1 0.60 0.02 102,000
41 2777 Guangzhou R&F Properties Co., Ltd.:H 658,800 10,000 0 0.06 0.00 98,000
42 1088 China Shenhua Energy Company Limited:H 3,324,154 5,474 0 0.10 0.00 97,656
43 0538 Ajisen (China) Holdings Limited:O 6,092,720 20,000 0 0.57 0.00 79,800
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,893,000 20,000 0 0.11 0.00 73,400
45 0001 CK Hutchison Holdings Limited:O 5,434,816 1,000 1 0.23 0.00 66,450
46 1207 SRE Group Limited:O 107,819,427 100,000 1 3.87 0.00 66,000
47 2356 DAH SING BANKING GROUP LIMITED:O 2,259,602 14,800 1 0.24 0.00 64,676
48 0347 Angang Steel Company Limited:H 7,880,355 8,000 1 0.73 0.00 63,360
49 0267 CITIC Limited (HK):O 9,334,822 7,000 2 0.26 0.00 62,440
50 1094 Cherish Sunshine International Limited:O 101,512,000 100,000 1 4.58 0.00 59,000
51 0177 Jiangsu Expressway Company Limited:H 1,452,010 10,000 1 0.12 0.00 52,500
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,406,348 500,000 1 0.26 0.00 50,500
53 2366 SMI Culture & Travel Group Holdings Limited:O 7,561,205 40,000 0 1.11 0.01 50,000
54 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 84,790,794 1,990,000 1 0.93 0.02 49,750
55 0278 WAH HA REALTY COMPANY LIMITED:O 1,586,000 34,000 0 1.31 0.03 47,600
56 2888 STANDARD CHARTERED PLC:O 168,613 500 1 0.01 0.00 47,575
57 0552 China Communications Services Corporation Limited:H 1,518,000 10,000 1 0.08 0.00 47,100
58 0298 Chuang's China Investments Limited:O 19,977,917 270,000 0 1.31 0.02 45,360
59 1133 Harbin Electric Company Limited:H 1,578,000 8,000 0 0.23 0.00 41,440
60 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 964,808 10,000 0 0.86 0.01 40,300
61 3382 Tianjin Port Development Holdings Limited:O 3,211,860 20,000 1 0.18 0.00 39,400
62 0011 HANG SENG BANK, LIMITED:O 2,777,898 500 0 0.15 0.00 38,900
63 0070 Rich Goldman Holdings Limited:O 18,695,250 500,000 1 0.49 0.01 38,500
64 0076 Elate Holdings Limited:O 74,808,964 1,000,000 0 0.68 0.01 38,000
65 0013 Hutchison Whampoa Limited:O 11,896,640 1,000 0 0.28 0.00 37,950
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,022,473 94,000 -1 1.17 0.00 36,660
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,056,780 10,000 0 0.18 0.00 36,400
68 0494 LI & FUNG LIMITED:O 15,947,090 2,000 0 0.44 0.00 36,160
69 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,412,648 12,000 1 5.49 0.01 36,000
70 1072 Dongfang Electric Corporation Limited:H 180,800 2,000 1 0.11 0.00 35,160
71 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,818,640 50,000 0 1.37 0.00 35,000
72 0655 HONGKONG CHINESE LIMITED:O 8,865,424 60,000 1 0.49 0.00 34,200
73 1005 MATRIX HOLDINGS LIMITED:O 1,538,157 124,000 0 0.22 0.02 32,860
74 2020 ANTA Sports Products Limited:O 921,000 6,000 1 0.04 0.00 31,800
75 1208 MMG Limited (HK):O 4,201,966 20,000 0 0.21 0.00 27,600
76 1168 Z Fin Limited:O 9,257,500 50,000 1 0.28 0.00 27,500
77 0876 Kaisa Health Group Holdings Limited:O 12,473,568 72,000 1 3.50 0.02 26,640
78 0656 FOSUN INTERNATIONAL LIMITED:O 14,058,786 10,000 0 0.22 0.00 26,300
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,811,000 10,000 0 9.46 0.00 23,700
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,690,105 32,000 1 18.24 0.00 23,680
81 0066 MTR CORPORATION LIMITED:O 10,780,485 1,000 -1 0.19 0.00 18,420
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,308,873 60,000 0 0.92 0.00 17,400
83 0917 NEW WORLD CHINA LAND LIMITED:O 16,593,202 6,000 1 0.43 0.00 16,020
84 0103 Shougang Century Holdings Limited:O 33,273,307 50,000 0 1.78 0.00 15,750
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,091,000 2,000 1 0.49 0.00 15,340
86 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,349,000 20,000 1 5.18 0.00 13,600
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,209,792 266 1 0.13 0.00 12,582
88 1898 China Coal Energy Company Limited:H 377,587,030 2,000 1 9.19 0.00 11,640
89 3993 CMOC Group Limited (CN):H 129,348,968 3,000 -1 9.87 0.00 10,890
90 2349 China City Infrastructure Group Limited:O 1,467,519 66,000 0 0.14 -0.06 6,534
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,480,000 50,000 0 0.91 0.00 3,400
92 1888 Kingboard Laminates Holdings Limited:O 5,504,087 500 1 0.18 0.00 1,105
93 0246 REAL GOLD MINING LIMITED:O 119,500 -500 -1 0.02 -0.00 -3,095
94 3868 Qunxing Paper Holdings Company Limited:O 1,842,000 -3,000 0 0.18 -0.00 -6,960
95 0334 China Display Optoelectronics Technology Holdings Limited:O 26,790,000 -80,000 -2 3.47 -0.01 -8,800
96 1688 Alibaba.com Limited:O 772,500 -1,500 0 0.02 -0.00 -10,875
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,949,100 -10,000 -1 0.16 -0.00 -12,700
98 1399 Veson Holdings Limited (KY):O 3,916,000 -20,000 -1 0.38 -0.00 -13,800
99 0992 LENOVO GROUP LIMITED:O 23,057,950 -8,000 1 0.25 -0.00 -14,800
100 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,320,000 -40,000 -1 1.43 -0.00 -16,000
101 0353 Energy International Investments Holdings Limited:O 14,318,000 -240,000 -1 0.35 -0.01 -17,760
102 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,536,696 -10,000 0 1.13 -0.00 -19,700
103 1083 Towngas Smart Energy Company Limited:O 3,605,685 -13,000 0 0.18 -0.00 -19,890
104 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,521,852 -10,000 -1 0.68 -0.00 -20,300
105 3330 Lingbao Gold Group Company Ltd.:H 1,416,000 -8,000 -1 0.48 -0.00 -22,320
106 0402 Peace Map Holding Limited:O 2,892,000 -100,000 0 0.36 -0.01 -23,200
107 1813 KWG Group Holdings Limited:O 2,815,500 -10,000 0 0.11 -0.00 -23,300
108 3983 China BlueChemical Ltd.:H 2,684,923 -6,000 -1 0.15 -0.00 -25,320
109 3339 Lonking Holdings Limited:O 277,000 -5,000 0 0.03 -0.00 -25,350
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 227,000 -3,000 0 0.01 -0.00 -32,700
111 2338 WEICHAI POWER CO., LTD.:H 730,800 -2,000 0 0.36 -0.00 -34,320
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,487,100 -16,000 0 9.39 -0.00 -37,920
113 1389 Ming An (Holdings) Company Limited (The):O 11,256,000 -50,000 -1 0.39 -0.00 -39,500
114 0008 PCCW LIMITED:O 55,313,473 -9,946 0 0.82 -0.00 -39,585 *
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,532,000 -40,000 -1 0.78 -0.01 -40,000
116 1051 G-Resources Group Limited:O 48,136,461 -400,000 0 1.18 -0.12 -41,200
117 0530 Goldin Financial Holdings Limited:O 183,882,058 -1,000,000 -1 4.85 -0.03 -42,000
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,420,000 -30,000 0 0.42 -0.01 -43,200
119 2007 Country Garden Holdings Company Limited:O 25,913,600 -20,000 -1 0.16 -0.00 -44,200
120 0546 Fufeng Group Limited:O 9,178,000 -40,000 -1 0.55 -0.00 -48,800
121 2899 ZIJIN MINING GROUP CO., LTD.:H 6,319,450 -10,000 -1 0.16 -0.00 -53,800
122 0548 Shenzhen Expressway Corporation Limited:H 9,176,000 -20,000 -1 1.23 -0.00 -55,800
123 0022 MEXAN LIMITED (BM):O 25,986,953 -1,120,000 0 1.98 -0.09 -59,360
124 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,492,824 -30,000 -1 0.10 -0.00 -63,900
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,397,800 -14,000 -1 0.24 -0.00 -71,820
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 224,000 -20,000 0 0.02 -0.00 -74,200
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,113,102 -10,000 -1 0.16 -0.00 -74,500
128 0983 SOCAM Development Limited:O 1,196,000 -10,000 -1 0.37 -0.00 -76,200
129 0697 Shoucheng Holdings Limited:O 26,386,045 -100,000 -1 0.34 -0.00 -81,000
130 1211 BYD COMPANY LIMITED:H 418,300 -6,000 -1 0.07 -0.00 -84,840
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 344,000 -10,000 -1 0.01 -0.00 -87,100
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 650,000 -30,000 -2 0.08 -0.00 -88,500
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,217,775 -7,010 0 0.23 -0.00 -94,214
134 0097 HENDERSON INVESTMENT LIMITED:O 40,537,000 -226,000 0 1.33 -0.01 -107,350
135 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,628,050 -500,000 0 0.32 -0.01 -113,500
136 0006 Power Assets Holdings Limited:O 3,166,986 -2,500 0 0.15 -0.00 -114,125
137 0098 Xingfa Aluminium Holdings Limited:O 4,128,000 -100,000 0 0.99 -0.02 -116,000
138 8046 Heng Xin China Holdings Limited:O 13,808,000 -256,000 -1 1.25 -0.02 -119,040
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,112,893 -80,000 -2 0.80 -0.00 -130,400
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,374,463 -100,000 -1 0.45 -0.00 -146,000
141 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,082,000 -50,000 0 0.38 -0.00 -150,000
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,086,000 -102,000 -1 0.22 -0.00 -161,160
143 0753 Air China Limited:H 15,091,805 -60,000 -1 0.34 -0.00 -166,800
144 0985 CST Holding (HK) Limited (KY):O 49,804,985 -400,000 -1 9.39 9.01 -208,000
145 3378 Xiamen International Port Co., Ltd:H 7,128,000 -250,000 -1 0.72 -0.03 -217,500
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 417,084 -6,000 -1 0.03 -0.00 -237,600
147 0728 CHINA TELECOM CORPORATION LIMITED:H 30,548,542 -78,184 -1 0.22 -0.00 -259,571
148 1224 C C Land Holdings Limited:O 1,277,204,207 -140,000 0 59.55 -0.01 -270,200
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,253,824 -35,000 -1 0.32 -0.00 -270,900
150 0813 Shimao Group Holdings Limited:O 9,130,500 -40,000 -1 0.28 -0.00 -286,800
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,719,000 -24,000 -1 0.36 -0.00 -318,240
152 3328 Bank of Communications Co., Ltd.:H 5,596,027,296 -67,856 0 24.26 -0.00 -362,351
153 0123 Yuexiu Property Company Limited:O 72,296,965 -496,000 1 1.01 -0.01 -406,720
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,073,668 -92,000 -4 0.23 -0.00 -435,160
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,292,730 -38,000 0 0.09 -0.00 -474,240
156 1868 Neo-Neon Holdings Limited:O 4,811,000 -400,000 -1 0.63 -0.05 -556,000
157 0004 Wharf (Holdings) Limited (The):O 2,570,507 -30,000 0 0.09 -0.00 -564,000
158 0433 North Mining Shares Company Limited:O 4,547,265 -2,156,250 -1 0.05 -0.02 -625,313 *
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,942,260 -74,000 -1 0.16 -0.00 -643,800
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,127,937 -126,000 -2 0.11 -0.00 -648,900
161 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,080,583 -73,000 1 0.47 -0.01 -662,110
162 1387 China Dili Group:O 0 -400,000 -1 0.00 -0.00 -728,000
163 0868 XINYI GLASS HOLDINGS LIMITED:O 1,216,000 -202,000 -1 0.07 -0.01 -775,680
164 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 24,819,000 -890,000 -4 2.81 -0.10 -1,317,200
165 0005 HSBC HOLDINGS PLC:O 35,043,966 -32,399 0 0.29 -0.00 -1,388,297
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,015,400 -258,000 0 3.51 -0.06 -2,084,640
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,619,501 -252,800 -3 0.22 -0.00 -3,028,544
168 3808 SINOTRUK (HONG KONG) LIMITED:O 86,880,400 -595,500 1 4.02 -0.03 -3,668,280
169 0596 Inspur Digital Enterprise Technology Limited:O 235,000 -9,660,000 -1 0.01 -0.31 -8,887,200
170 1222 WANG ON GROUP LIMITED:O 0 -87,511,980 -101 0.00 -23.17 -13,476,845
171 0998 China CITIC Bank Corporation Limited:H 457,808,466 -5,955,000 -1 3.69 -0.05 -17,388,600

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