UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2007-10-11 to 2007-10-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 293,579,414 13,343,680 1.39 0.06 221,771,962 2007-10-12
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,627,089 829,800 0.62 0.08 207,450,000 2007-10-12
3 1398 Industrial and Commercial Bank of China Limited:H 644,363,605 25,344,500 0.78 0.03 168,794,370 2007-10-12
4 0941 China Mobile Limited (HK):O 17,024,073 1,228,500 0.09 0.01 164,127,600 2007-10-12
5 0728 CHINA TELECOM CORPORATION LIMITED:H 352,090,023 20,541,500 2.54 0.15 139,887,615 2007-10-12
6 0005 HSBC HOLDINGS PLC:O 27,446,010 776,850 0.23 0.01 116,449,815 2007-10-12
7 0123 Yuexiu Property Company Limited:O 42,336,000 32,644,000 0.60 0.46 110,336,720 2007-10-12
8 1800 China Communications Construction Company Limited:H 83,790,345 3,210,000 1.89 0.07 71,904,000 2007-10-12
9 0001 CK Hutchison Holdings Limited:O 5,965,227 486,000 0.26 0.02 66,144,600 2007-10-12
10 1088 China Shenhua Energy Company Limited:H 72,246,410 865,800 2.13 0.03 46,839,780 2007-10-12
11 0144 China Merchants Port Holdings Company Limited:O 13,079,310 964,000 0.55 0.04 44,970,600 2007-10-12
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 166,447,060 7,766,000 3.17 0.15 43,178,960 2007-10-12
13 0358 Jiangxi Copper Company Limited:H 27,354,720 1,381,000 1.97 0.10 41,015,700 2007-10-12
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,696,804 1,276,000 0.11 0.08 40,832,000 2007-10-12
15 0494 LI & FUNG LIMITED:O 7,219,571 1,156,000 0.21 0.03 38,726,000 2007-10-12
16 0998 China CITIC Bank Corporation Limited:H 118,956,140 6,112,800 0.96 0.05 38,082,744 2007-10-12
17 0694 Beijing Capital International Airport Company Limited:H 23,092,507 2,332,000 1.47 0.15 37,078,800 2007-10-12
18 0066 MTR CORPORATION LIMITED:O 38,087,155 1,458,000 0.68 0.03 36,231,300 2007-10-12
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,510,661 1,571,000 0.52 0.02 27,869,540 2007-10-12
20 2880 Liaoning Port Co., Ltd.:H 4,203,050 3,580,000 0.40 0.34 26,921,600 2007-10-12
21 3900 Greentown China Holdings Limited:O 33,511,600 1,460,000 2.20 0.10 26,280,000 2007-10-12
22 1109 CHINA RESOURCES LAND LIMITED:O 23,738,000 1,400,000 0.63 0.04 23,520,000 2007-10-12
23 0013 Hutchison Whampoa Limited:O 8,377,054 266,930 0.20 0.01 22,649,011 2007-10-12
24 3818 China Dongxiang (Group) Co., Ltd.:O 3,800,000 3,800,000 0.07 0.07 22,230,000 2007-10-12
25 1211 BYD COMPANY LIMITED:H 391,500 310,000 0.26 0.21 22,010,000 2007-10-12
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,963,620 3,334,000 1.19 0.23 20,970,860 2007-10-12
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,365,990 158,520 0.26 0.01 20,623,452 2007-10-12
28 0019 SWIRE PACIFIC LIMITED:A 5,736,121 209,000 0.63 0.02 20,314,800 2007-10-12
29 2626 Hunan Nonferrous Metals Corporation Limited:H 34,746,773 2,740,840 2.13 0.17 20,062,949 2007-10-12
30 0604 SHENZHEN INVESTMENT LIMITED:O 53,320,798 2,662,000 1.66 0.08 19,618,940 2007-10-12
31 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,333,000 1,333,000 0.20 0.20 18,981,920 2007-10-12
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,736,820 1,080,000 0.36 0.07 18,835,200 2007-10-12
33 1055 China Southern Airlines Company Limited:H 11,018,610 1,318,000 0.94 0.11 15,315,160 2007-10-12
34 0753 Air China Limited:H 48,089,525 1,158,000 1.09 0.03 13,432,800 2007-10-12
35 0006 Power Assets Holdings Limited:O 5,876,462 331,000 0.28 0.02 12,875,900 2007-10-12
36 1818 Zhaojin Mining Industry Company Limited:H 460,100 303,000 0.21 0.14 12,135,150 2007-10-12
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,360,275 625,000 0.06 0.01 12,087,500 2007-10-12
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,782,354 92,200 0.39 0.01 11,534,220 2007-10-12
39 3328 Bank of Communications Co., Ltd.:H 169,759,369 933,000 0.74 0.00 10,692,180 2007-10-12
40 3993 CMOC Group Limited (CN):H 24,409,518 568,000 1.86 0.04 10,133,120 2007-10-12
41 2727 Shanghai Electric Group Company Limited:H 30,175,800 1,700,000 1.02 0.06 10,081,000 2007-10-12
42 1098 ROAD KING INFRASTRUCTURE LIMITED:O 606,000 600,000 0.08 0.08 9,744,000 2007-10-12
43 3368 Parkson Retail Group Limited:O 2,247,550 134,300 0.40 0.02 9,266,700 2007-10-12
44 2868 Beijing Capital Land Co., Ltd.:H 17,649,358 1,264,000 1.73 0.12 8,898,560 2007-10-12
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,782,499 351,300 0.32 0.01 8,852,760 2007-10-12
46 1224 C C Land Holdings Limited:O 2,616,000 601,898 0.12 0.03 8,619,179 2007-10-12
47 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 769,045 600,000 0.05 0.04 8,340,000 2007-10-12
48 0321 TEXWINCA HOLDINGS LIMITED:O 1,656,000 1,192,000 0.12 0.09 7,891,040 2007-10-12
49 0606 China Agri-Industries Holdings Limited:O 25,671,000 1,564,000 0.71 0.04 7,882,560 2007-10-12
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,682,000 1,682,000 0.07 0.07 7,569,000 2007-10-12
51 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,218,504 294,300 0.23 0.05 7,431,075 * 2007-10-12
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,606,768 153,275 0.74 0.01 7,104,296 2007-10-12
53 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,256,800 301,000 0.20 0.03 6,441,400 2007-10-12
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,954,894 287,000 0.28 0.01 6,285,300 2007-10-12
55 0002 CLP HOLDINGS LIMITED:O 12,861,785 118,000 0.53 0.00 6,159,600 2007-10-12
56 3883 China Aoyuan Group Limited:O 11,965,000 850,000 0.54 0.04 6,077,500 2007-10-12
57 3888 Kingsoft Corporation Limited:O 1,014,000 1,014,000 0.10 0.10 5,860,920 2007-10-12
58 0100 CLEAR MEDIA LIMITED (BM):O 725,000 639,000 0.14 0.12 5,431,500 2007-10-12
59 0506 China Foods Limited:O 7,799,340 1,000,000 0.28 0.04 5,120,000 2007-10-12
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 17,744,048 421,000 1.24 0.03 4,555,220 2007-10-12
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,141,000 300,000 3.42 0.07 4,470,000 2007-10-12
62 0008 PCCW LIMITED:O 31,357,786 871,988 0.46 0.01 4,447,139 2007-10-12
63 1813 KWG Group Holdings Limited:O 9,745,800 269,000 0.38 0.01 3,755,240 2007-10-12
64 0119 Poly Property Group Co., Limited:O 1,450,000 400,000 0.09 0.02 3,636,000 2007-10-12
65 0190 HKC (HOLDINGS) LIMITED:O 25,790,000 1,150,000 0.47 0.02 2,932,500 2007-10-12
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 738,000 738,000 0.05 0.05 2,664,180 2007-10-12
67 0917 NEW WORLD CHINA LAND LIMITED:O 18,083,000 312,400 0.47 0.01 2,555,432 2007-10-12
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,052,000 99,000 0.07 0.01 2,465,100 2007-10-12
69 0270 GUANGDONG INVESTMENT LIMITED:O 27,416,930 482,000 0.45 0.01 2,453,380 2007-10-12
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,390,738 1,178,000 0.15 0.03 2,426,680 2007-10-12
71 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 6,194,239 382,001 - - 2,272,906 2007-10-12
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,251,713 89,000 0.44 0.01 2,131,550 2007-10-12
73 2331 LI NING COMPANY LIMITED:O 1,478,072 82,500 0.14 0.01 2,103,750 2007-10-12
74 2777 Guangzhou R&F Properties Co., Ltd.:H 44,616,590 57,200 4.39 0.01 2,044,900 2007-10-12
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 101,134,681 26,200 1.36 0.00 1,306,070 2007-10-12
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 93,207,658 200,000 4.00 0.01 1,274,000 2007-10-12
77 0020 WHEELOCK AND COMPANY LIMITED:O 286,072 52,000 0.01 0.00 1,177,800 2007-10-12
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 289,098 289,000 0.01 0.01 1,150,220 2007-10-12
79 0097 HENDERSON INVESTMENT LIMITED:O 793,964 79,000 0.03 0.00 1,118,640 2007-10-12
80 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,750,000 784,000 0.07 0.03 932,960 2007-10-12
81 0425 Minth Group Limited:O 201,648 70,000 0.02 0.01 763,000 2007-10-12
82 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 50,000 0.01 0.01 735,000 2007-10-12
83 3389 Hengdeli Holdings Limited:O 184,000 184,000 0.01 0.01 726,800 2007-10-12
84 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,353,000 246,000 4.13 0.12 701,100 2007-10-12
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,418,593 44,900 0.20 0.00 664,520 2007-10-12
86 0004 Wharf (Holdings) Limited (The):O 3,440,394 16,000 0.14 0.00 648,800 2007-10-12
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,012,000 200,000 0.61 0.01 628,000 2007-10-12
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,351,700 22,000 0.03 0.00 624,800 2007-10-12
89 0588 Beijing North Star Company Limited:H 2,436,000 100,000 0.34 0.01 614,000 2007-10-12
90 3382 Tianjin Port Development Holdings Limited:O 834,000 62,000 0.05 0.00 535,680 2007-10-12
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 509,000 60,000 0.08 0.01 474,000 2007-10-12
92 1038 CK Infrastructure Holdings Limited:O 2,087,380 16,000 0.09 0.00 453,600 2007-10-12
93 0828 DYNASTY FINE WINES GROUP LIMITED:O 536,009 128,000 0.04 0.01 445,440 2007-10-12
94 0304 PEACE MARK (HOLDINGS) LIMITED:O 289,000 30,000 0.03 0.00 369,000 2007-10-12
95 0659 CTF Services Limited (BM):O 65,097 17,097 0.00 0.00 354,763 2007-10-12
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,112,500 38,000 5.43 0.00 328,320 2007-10-12
97 0333 Top Form International Limited:O 258,400 242,400 0.02 0.02 261,792 2007-10-12
98 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 7,602 7,500 0.00 0.00 241,500 2007-10-12
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,039,986 44,000 0.42 0.00 236,720 2007-10-12
100 0850 Long Well International Holdings Limited:O 4,544,000 184,000 0.40 0.02 228,160 2007-10-12
101 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 38,000 38,000 0.01 0.01 152,760 2007-10-12
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 23,581,000 51,000 3.37 0.01 121,380 2007-10-12
103 1133 Harbin Electric Company Limited:H 42,200 4,000 0.01 0.00 96,200 2007-10-12
104 1111 Chong Hing Bank Limited:O 833,021 2,000 0.19 0.00 34,320 2007-10-12
105 0655 HONGKONG CHINESE LIMITED:O 0 -2,000 0.00 -0.00 -3,780 2007-10-12
106 3398 CHINA TING GROUP HOLDINGS LIMITED:O 188,000 -12,000 0.01 -0.00 -24,480 2007-10-12
107 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -35,000 0.00 -0.00 -33,950 2007-10-12
108 0127 CHINESE ESTATES HOLDINGS LIMITED:O 181,542 -3,000 0.01 -0.00 -42,480 2007-10-12
109 0563 Shanghai Industrial Urban Development Group Limited:O 97,460,000 -20,000 1.40 -0.00 -46,600 2007-10-12
110 0082 Crazy Sports Group Limited:O 4,206,000 -22,000 0.26 -0.00 -67,760 2007-10-12
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 138,000 -26,000 0.02 -0.00 -84,240 2007-10-12
112 0087 SWIRE PACIFIC LIMITED:B 21,500 -5,000 0.00 -0.00 -95,500 2007-10-12
113 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 74,000 -14,000 0.02 -0.00 -102,900 2007-10-12
114 1124 COASTAL GREENLAND LIMITED:O 0 -50,000 0.00 -0.00 -123,000 2007-10-12
115 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,537,000 -13,000 1.38 -0.00 -130,000 2007-10-12
116 2300 AMVIG Holdings Limited:O 92,000 -16,000 0.01 -0.00 -168,000 2007-10-12
117 0883 CNOOC LIMITED:O 130,475,800 -14,000 0.30 -0.00 -189,560 2007-10-12
118 0992 LENOVO GROUP LIMITED:O 9,674,429 -28,600 0.11 -0.00 -213,356 2007-10-12
119 0571 ESUN HOLDINGS LIMITED:O 1,024,000 -38,000 0.12 -0.00 -229,140 2007-10-12
120 3889 Global Corn Group Limited:O 3,181 -138,000 0.00 -0.01 -274,620 2007-10-12
121 0177 Jiangsu Expressway Company Limited:H 12,921,660 -36,000 1.06 -0.00 -311,040 2007-10-12
122 1199 COSCO SHIPPING Ports Limited:O 5,849,895 -14,000 0.26 -0.00 -345,800 2007-10-12
123 0709 GIORDANO INTERNATIONAL LIMITED:O 10,060,167 -100,000 0.67 -0.01 -373,000 2007-10-12
124 0760 Talent Property Group Limited:O 0 -510,000 0.00 -0.02 -413,100 2007-10-12
125 0678 Genting Hong Kong Limited:O 10,682,096 -196,000 0.14 -0.00 -646,800 2007-10-12
126 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,535,900 -24,000 0.54 -0.00 -657,600 2007-10-12
127 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,132,622 -23,000 0.20 -0.00 -709,550 2007-10-12
128 2006 Shanghai Jin Jiang Capital Company Limited:H 47,918,500 -200,000 3.44 -0.01 -722,000 2007-10-12
129 0011 HANG SENG BANK, LIMITED:O 10,843,266 -5,400 0.57 -0.00 -826,740 2007-10-12
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 657,007 -13,200 0.26 -0.01 -910,800 2007-10-12
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,101,703 -60,000 0.13 -0.00 -934,800 2007-10-12
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 826,690 -1,000,000 0.02 -0.02 -1,000,000 2007-10-12
133 0302 OCBC Bank (Hong Kong) Limited:O 784,250 -11,000 0.27 -0.00 -1,004,850 2007-10-12
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,404,000 -424,000 0.33 -0.04 -1,093,920 2007-10-12
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 684,000 -218,000 0.06 -0.02 -1,118,340 2007-10-12
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 137,700 -110,000 0.00 -0.00 -1,185,800 2007-10-12
137 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -118,000 0.00 -0.06 -1,387,680 2007-10-12
138 2689 Nine Dragons Paper (Holdings) Limited:O 20,179,150 -63,000 0.47 -0.00 -1,467,900 2007-10-12
139 2888 STANDARD CHARTERED PLC:O 47,149 -5,850 0.00 -0.00 -1,571,310 2007-10-12
140 2338 WEICHAI POWER CO., LTD.:H 1,185,680 -23,000 0.94 -0.02 -1,585,850 2007-10-12
141 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 63,480,682 -224,000 2.66 -0.01 -1,646,400 2007-10-12
142 0522 ASMPT Limited:O 261,500 -27,000 0.07 -0.01 -1,790,100 2007-10-12
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,209,000 -380,000 0.57 -0.03 -1,881,000 2007-10-12
144 3983 China BlueChemical Ltd.:H 13,670,300 -324,000 0.77 -0.02 -1,888,920 2007-10-12
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,464,155 -192,000 1.65 -0.01 -1,902,720 2007-10-12
146 1104 APAC Resources Limited:O 220,000 -1,205,000 0.01 -0.03 -2,193,100 2007-10-12
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 652,000 -200,000 0.16 -0.05 -2,224,000 2007-10-12
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,800 -36,000 0.01 -0.02 -2,336,400 2007-10-12
149 0914 Anhui Conch Cement Company Limited:H 5,540,480 -29,400 1.28 -0.01 -2,557,800 2007-10-12
150 2899 ZIJIN MINING GROUP CO., LTD.:H 75,215,690 -203,000 1.88 -0.01 -2,569,980 2007-10-12
151 0910 China Sandi Holdings Limited:O 5,421,000 -1,000,000 0.10 -0.02 -2,740,000 2007-10-12
152 0054 HOPEWELL HOLDINGS LIMITED:O 39,000 -72,000 0.00 -0.01 -2,822,400 2007-10-12
153 2038 FIH Mobile Limited:O 11,926,110 -143,000 0.17 -0.00 -3,081,650 2007-10-12
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,005,087 -198,000 1.88 -0.01 -3,215,520 2007-10-12
155 3339 Lonking Holdings Limited:O 13,963,500 -214,000 1.28 -0.02 -3,625,160 2007-10-12
156 0291 China Resources Beer (Holdings) Company Limited:O 15,418,594 -120,000 0.65 -0.01 -4,140,000 2007-10-12
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 27,067,510 -176,000 2.09 -0.01 -4,285,600 2007-10-12
158 1171 Yankuang Energy Group Company Limited:H 88,550,272 -266,000 4.52 -0.01 -4,506,040 2007-10-12
159 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 5,040,113 -773,200 0.09 -0.01 -5,296,420 2007-10-12
160 0489 DongFeng Motor Group Company Limited (CN):H 35,796,000 -862,000 1.25 -0.03 -5,335,780 2007-10-12
161 0267 CITIC Limited (HK):O 19,777,964 -131,000 0.89 -0.01 -6,176,650 2007-10-12
162 1886 China Huiyuan Juice Group Limited:O 20,113,020 -637,100 1.38 -0.04 -6,600,356 2007-10-12
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,788,000 -562,000 0.30 -0.09 -6,901,360 2007-10-12
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,615,000 -1,255,000 0.22 -0.04 -8,295,550 2007-10-12
165 0203 DENWAY MOTORS LIMITED:O 15,050,442 -1,800,000 0.20 -0.02 -8,604,000 2007-10-12
166 0010 HANG LUNG GROUP LIMITED:O 186,000 -200,000 0.01 -0.01 -8,880,000 2007-10-12
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,887,548 -2,265,400 0.69 -0.06 -9,174,870 2007-10-12
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,445,770 -275,000 0.52 -0.02 -9,501,250 2007-10-12
169 1836 Stella International Holdings Limited:O 204,500 -573,500 0.03 -0.07 -9,760,970 2007-10-12
170 1068 China Yurun Food Group Limited:O 9,208,200 -844,000 0.63 -0.06 -10,043,600 2007-10-12
171 0656 FOSUN INTERNATIONAL LIMITED:O 66,519,500 -844,000 1.03 -0.01 -10,414,960 2007-10-12
172 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,654,975 -342,000 1.64 -0.03 -10,892,700 2007-10-12
173 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,810,132 -374,000 0.30 -0.06 -11,257,400 2007-10-12
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,660,859 -2,342,000 0.30 -0.05 -11,756,840 2007-10-12
175 0347 Angang Steel Company Limited:H 15,141,700 -396,000 1.70 -0.04 -13,285,800 2007-10-12
176 0242 SHUN TAK HOLDINGS LIMITED:O 4,032,227 -1,034,000 0.18 -0.05 -13,338,600 2007-10-12
177 3323 China National Building Material Company Limited:H 3,343,780 -440,000 0.37 -0.05 -13,596,000 2007-10-12
178 0552 China Communications Services Corporation Limited:H 18,574,500 -2,000,000 1.14 -0.12 -13,880,000 2007-10-12
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,217,837 -725,600 0.60 -0.01 -15,745,520 2007-10-12
180 0101 HANG LUNG PROPERTIES LIMITED:O 4,182,406 -498,000 0.10 -0.01 -17,604,300 2007-10-12
181 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -905,000 0.00 -0.03 -17,629,400 2007-10-12
182 2883 China Oilfield Services Limited:H 24,919,905 -920,000 1.62 -0.06 -18,032,000 2007-10-12
183 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 515,121 -993,000 0.05 -0.09 -20,505,450 2007-10-12
184 0493 GOME Retail Holdings Limited:O 2,455,600 -1,200,000 0.08 -0.04 -21,576,000 2007-10-12
185 2007 Country Garden Holdings Company Limited:O 60,813,260 -1,714,000 0.37 -0.01 -22,316,280 2007-10-12
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 343,739 -3,095,500 0.02 -0.21 -26,435,570 2007-10-12
187 1393 Hidili Industry International Development Limited:O 6,322,150 -1,726,000 0.31 -0.08 -26,891,080 2007-10-12
188 0683 KERRY PROPERTIES LIMITED:O 1,061,817 -458,471 0.08 -0.03 -27,737,496 2007-10-12
189 2866 COSCO SHIPPING Development Co., Ltd.:H 38,686,300 -4,142,000 1.60 -0.17 -28,911,160 2007-10-12
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,372,849 -708,000 0.23 -0.07 -30,904,200 2007-10-12
191 0670 China Eastern Airlines Corporation Limited:H 13,222,200 -3,970,000 0.84 -0.25 -31,760,000 2007-10-12
192 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,336,900 -1,320,400 0.43 -0.09 -39,017,820 2007-10-12
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,735,300 -2,638,500 3.23 -0.58 -40,843,980 2007-10-12
194 3383 Agile Group Holdings Limited (KY):O 37,864,954 -2,446,000 1.01 -0.07 -42,511,480 2007-10-12
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 708,366,339 -6,112,780 0.32 -0.00 -45,234,572 2007-10-12
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 65,982,593 -2,163,880 1.67 -0.05 -52,474,090 2007-10-12
197 0083 SINO LAND COMPANY LIMITED:O 6,253,501 -2,590,829 0.14 -0.06 -53,111,995 2007-10-12
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,318,697 -1,461,480 1.93 -0.05 -55,243,944 2007-10-12
199 0813 Shimao Group Holdings Limited:O 37,411,150 -2,370,840 1.13 -0.07 -59,982,252 2007-10-12
200 0700 TENCENT HOLDINGS LIMITED:O 619,220 -1,142,580 0.03 -0.06 -60,556,740 2007-10-12
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,586,948 -1,094,000 0.39 -0.06 -66,624,600 2007-10-12
202 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,000 -15,152,000 0.01 -2.48 -67,880,960 2007-10-12
203 1898 China Coal Energy Company Limited:H 35,160,674 -2,548,480 0.86 -0.06 -70,338,048 2007-10-12
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,872,200 -6,797,100 0.73 -0.15 -75,447,810 2007-10-12
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,528,328 -941,570 0.18 -0.04 -103,101,915 2007-10-12
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,466,119 -3,586,112 1.34 -0.14 -126,410,448 2007-10-12
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,607,137 -13,734,000 0.90 -0.08 -156,567,600 2007-10-12
208 0410 SOHO CHINA LIMITED:O 62,006,000 -21,052,500 1.24 -0.42 -213,051,300 2007-10-12
209 3988 BANK OF CHINA LIMITED:H 262,183,761 -128,753,660 0.34 -0.17 -603,854,665 2007-10-12

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