UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2008-01-18 to 2008-01-21

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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 3900 Greentown China Holdings Limited:O 65,586,200 21,736,500 4.26 1.41 223,451,220 2008-01-21
2 1088 China Shenhua Energy Company Limited:H 86,821,627 4,946,996 2.55 0.15 207,773,832 2008-01-21
3 0857 PETROCHINA COMPANY LIMITED:H 384,347,583 14,234,157 1.82 0.07 160,845,974 2008-01-21
4 0883 CNOOC LIMITED:O 182,068,693 10,569,800 0.41 0.02 116,901,988 2008-01-21
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,021,127 3,873,550 3.23 0.15 112,332,950 2008-01-21
6 1800 China Communications Construction Company Limited:H 48,861,035 4,861,900 1.10 0.11 96,751,810 2008-01-21
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,232,481 9,025,100 0.20 0.16 90,612,004 2008-01-21
8 0013 Hutchison Whampoa Limited:O 9,173,467 1,094,000 0.22 0.03 84,730,300 2008-01-21
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,506,550 3,805,000 2.14 0.27 83,519,750 2008-01-21
10 1171 Yankuang Energy Group Company Limited:H 65,950,082 6,329,000 3.37 0.32 82,403,580 2008-01-21
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,887,283 4,705,500 2.59 0.18 78,581,850 2008-01-21
12 0390 CHINA RAILWAY GROUP LIMITED:H 55,553,400 7,912,000 1.52 0.22 76,192,560 2008-01-21
13 0004 Wharf (Holdings) Limited (The):O 3,886,610 1,799,400 0.14 0.07 71,886,030 2008-01-21
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,342,800 3,332,000 0.18 0.08 70,471,800 2008-01-21
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,619,359 752,500 0.13 0.06 66,069,500 2008-01-21
16 1393 Hidili Industry International Development Limited:O 39,536,450 6,012,000 1.92 0.29 60,721,200 2008-01-21
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,782,836 295,290 1.38 0.03 51,203,286 2008-01-21
18 0019 SWIRE PACIFIC LIMITED:A 3,099,463 474,500 0.34 0.05 46,334,925 2008-01-21
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,746,204 285,163 0.22 0.01 43,088,129 2008-01-21
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,769,000 2,109,000 0.20 0.15 38,847,780 2008-01-21
21 0001 CK Hutchison Holdings Limited:O 6,593,142 297,154 0.28 0.01 36,787,665 2008-01-21
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 159,523,700 7,834,000 9.21 0.45 35,879,720 2008-01-21
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,750,387 7,662,000 0.49 0.13 35,475,060 2008-01-21
24 0005 HSBC HOLDINGS PLC:O 37,710,355 299,750 0.32 0.00 34,051,600 2008-01-21
25 1398 Industrial and Commercial Bank of China Limited:H 638,981,297 6,874,000 0.77 0.01 33,407,640 2008-01-21
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,124,129 452,026 0.15 0.02 31,054,186 2008-01-21
27 0604 SHENZHEN INVESTMENT LIMITED:O 102,069,248 7,240,000 3.16 0.22 29,466,800 2008-01-21
28 3368 Parkson Retail Group Limited:O 1,411,445 395,900 0.25 0.07 25,298,010 2008-01-21
29 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 6,830,771 2,135,000 0.14 0.04 24,296,300 2008-01-21
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,247,730 354,300 1.49 0.01 24,110,115 2008-01-21
31 0506 China Foods Limited:O 7,870,340 4,374,000 0.28 0.16 23,838,300 2008-01-21
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 441,319,506 3,996,000 0.20 0.00 22,577,400 2008-01-21
33 1898 China Coal Energy Company Limited:H 26,252,384 1,052,000 0.64 0.03 21,829,000 2008-01-21
34 3383 Agile Group Holdings Limited (KY):O 67,776,285 2,120,300 1.81 0.06 20,376,083 2008-01-21
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,749,400 4,920,000 0.99 0.10 19,680,000 2008-01-21
36 0144 China Merchants Port Holdings Company Limited:O 5,683,644 534,000 0.24 0.02 19,037,100 2008-01-21
37 0825 New World Department Store China Limited:O 3,931,052 1,885,000 0.23 0.11 17,832,100 2008-01-21
38 0270 GUANGDONG INVESTMENT LIMITED:O 40,346,328 4,516,000 0.66 0.07 17,115,640 2008-01-21
39 0998 China CITIC Bank Corporation Limited:H 83,060,344 3,238,000 0.67 0.03 15,348,120 2008-01-21
40 2338 WEICHAI POWER CO., LTD.:H 2,219,960 367,000 1.75 0.29 15,047,000 2008-01-21
41 1813 KWG Group Holdings Limited:O 16,920,900 1,602,000 0.65 0.06 11,534,400 2008-01-21
42 3393 Wasion Holdings Limited:O 3,196,000 2,338,000 0.39 0.29 10,988,600 2008-01-21
43 0670 China Eastern Airlines Corporation Limited:H 9,421,200 1,382,000 0.60 0.09 9,300,860 * 2008-01-21
44 1055 China Southern Airlines Company Limited:H 8,118,610 1,118,000 0.69 0.10 9,022,260 2008-01-21
45 0008 PCCW LIMITED:O 79,861,385 1,974,000 1.18 0.03 8,705,340 2008-01-21
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,550,668 626,000 0.37 0.05 8,476,040 2008-01-21
47 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 740,000 430,500 0.04 0.03 8,351,700 2008-01-21
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,258,811 698,000 1.58 0.02 8,180,560 2008-01-21
49 2868 Beijing Capital Land Co., Ltd.:H 22,470,358 2,060,000 2.20 0.20 8,034,000 2008-01-21
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 219,111,660 2,136,000 4.17 0.04 8,010,000 2008-01-21
51 0101 HANG LUNG PROPERTIES LIMITED:O 4,078,366 276,100 0.10 0.01 7,882,655 2008-01-21
52 0813 Shimao Group Holdings Limited:O 65,666,320 508,000 1.99 0.02 7,772,400 2008-01-21
53 1893 China National Materials Company Limited:H 5,889,100 817,000 0.51 0.07 6,895,480 2008-01-21
54 0606 China Agri-Industries Holdings Limited:O 10,852,354 1,349,000 0.30 0.04 6,771,980 2008-01-21
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,066,800 663,000 4.18 0.15 6,669,780 2008-01-21
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,289,941 185,952 0.20 0.02 6,508,320 2008-01-21
57 1068 China Yurun Food Group Limited:O 8,112,160 588,000 0.53 0.04 5,797,680 2008-01-21
58 2337 SHANGHAI FORTE LAND CO., LTD.:H 7,320,750 1,462,000 0.69 0.14 5,628,700 2008-01-21
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,982,264 368,000 0.75 0.02 4,975,360 2008-01-21
60 0493 GOME Retail Holdings Limited:O 2,453,600 290,000 0.07 0.01 4,651,600 2008-01-21
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,158,738 3,022,000 0.69 0.08 4,623,660 2008-01-21
62 2689 Nine Dragons Paper (Holdings) Limited:O 48,592,840 352,000 1.13 0.01 4,512,640 2008-01-21
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,443,004 200,000 0.22 0.01 4,400,000 2008-01-21
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,335,047 1,165,000 0.46 0.04 4,310,500 2008-01-21
65 0992 LENOVO GROUP LIMITED:O 36,130,229 975,000 0.40 0.01 4,251,000 2008-01-21
66 0628 Tong Tong AI Social Group Limited:O 2,984,000 2,952,000 0.23 0.23 4,250,880 2008-01-21
67 0083 SINO LAND COMPANY LIMITED:O 3,765,627 166,700 0.08 0.00 4,000,800 2008-01-21
68 0700 TENCENT HOLDINGS LIMITED:O 1,332,340 85,800 0.07 0.00 3,912,480 2008-01-21
69 3818 China Dongxiang (Group) Co., Ltd.:O 2,340,400 731,000 0.04 0.01 3,713,480 2008-01-21
70 2899 ZIJIN MINING GROUP CO., LTD.:H 10,266,990 354,300 0.26 0.01 3,606,774 2008-01-21
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,100,473 347,976 0.33 0.03 3,431,043 2008-01-21
72 2006 Shanghai Jin Jiang Capital Company Limited:H 31,791,500 1,046,000 2.28 0.08 3,378,580 2008-01-21
73 0489 DongFeng Motor Group Company Limited (CN):H 8,761,400 592,000 0.31 0.02 3,327,040 2008-01-21
74 1199 COSCO SHIPPING Ports Limited:O 9,339,175 200,000 0.42 0.01 3,160,000 2008-01-21
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,639,656 800,000 0.15 0.02 3,064,000 2008-01-21
76 0410 SOHO CHINA LIMITED:O 6,047,400 581,000 0.12 0.01 2,986,340 2008-01-21
77 0203 DENWAY MOTORS LIMITED:O 3,559,864 771,422 0.05 0.01 2,969,975 2008-01-21
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,000,000 2,000,000 0.25 0.25 2,960,000 2008-01-21
79 0276 Mongolia Energy Corporation Limited:O 60,262,000 425,000 2.30 0.02 2,881,500 2008-01-21
80 2883 China Oilfield Services Limited:H 18,066,925 210,000 1.18 0.01 2,763,600 2008-01-21
81 3983 China BlueChemical Ltd.:H 16,509,800 534,000 0.93 0.03 2,536,500 2008-01-21
82 0917 NEW WORLD CHINA LAND LIMITED:O 36,408,600 494,400 0.95 0.01 2,284,128 2008-01-21
83 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,974,500 3,200,000 0.09 0.03 1,824,000 2008-01-21
84 1818 Zhaojin Mining Industry Company Limited:H 736,100 48,500 0.34 0.02 1,770,250 2008-01-21
85 0220 Uni-President China Holdings Ltd.:O 2,000,000 380,000 0.06 0.01 1,763,200 2008-01-21
86 0563 Shanghai Industrial Urban Development Group Limited:O 6,518,250 300,000 0.34 0.02 1,704,000 2008-01-21
87 3999 DaChan Food (Asia) Limited:O 4,334,000 707,000 0.43 0.07 1,626,100 2008-01-21
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,134,720 300,000 0.99 0.02 1,599,000 2008-01-21
89 0626 Public Financial Holdings Limited:O 550,456 264,431 0.05 0.02 1,589,230 2008-01-21
90 0119 Poly Property Group Co., Limited:O 2,838,000 261,000 0.17 0.02 1,526,850 2008-01-21
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 377,542 103,000 0.02 0.00 1,361,660 2008-01-21
92 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,983,540 260,000 0.54 0.02 1,326,000 2008-01-21
93 0010 HANG LUNG GROUP LIMITED:O 180,000 36,000 0.01 0.00 1,314,000 2008-01-21
94 2331 LI NING COMPANY LIMITED:O 1,223,472 52,500 0.12 0.01 1,278,375 2008-01-21
95 3888 Kingsoft Corporation Limited:O 30,492,800 396,000 2.87 0.04 1,263,240 2008-01-21
96 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,019,000 102,000 0.40 0.01 1,209,720 2008-01-21
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,002,800 126,000 0.01 0.00 1,190,700 2008-01-21
98 0272 SHUI ON LAND LIMITED:O 1,114,100 129,500 0.03 0.00 931,105 2008-01-21
99 0384 CHINA GAS HOLDINGS LIMITED:O 1,404,000 400,000 0.04 0.01 924,000 2008-01-21
100 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,792,000 45,000 0.24 0.00 909,000 2008-01-21
101 0100 CLEAR MEDIA LIMITED (BM):O 118,000 100,000 0.02 0.02 750,000 2008-01-21
102 2888 STANDARD CHARTERED PLC:O 174,149 3,050 0.01 0.00 735,050 2008-01-21
103 3883 China Aoyuan Group Limited:O 4,112,000 240,000 0.18 0.01 722,400 2008-01-21
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 997,832 23,000 0.09 0.00 668,150 2008-01-21
105 1382 Pacific Textiles Holdings Limited:O 300,000 300,000 0.02 0.02 615,000 2008-01-21
106 0123 Yuexiu Property Company Limited:O 30,280,000 298,000 0.43 0.00 536,400 2008-01-21
107 3308 Golden Eagle Retail Group Limited:O 416,000 62,881 0.02 0.00 517,511 2008-01-21
108 0683 KERRY PROPERTIES LIMITED:O 1,724,496 8,340 0.12 0.00 442,437 2008-01-21
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 502,500 490,000 0.00 0.00 421,400 2008-01-21
110 2020 ANTA Sports Products Limited:O 8,195,400 42,000 0.33 0.00 390,600 2008-01-21
111 0678 Genting Hong Kong Limited:O 9,836,496 146,000 0.13 0.00 338,720 2008-01-21
112 3323 China National Building Material Company Limited:H 3,157,780 12,000 0.35 0.00 276,000 2008-01-21
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,854,650 11,600 2.19 0.00 263,900 2008-01-21
114 0817 China Jinmao Holdings Group Limited:O 1,132,000 72,000 0.02 0.00 257,760 2008-01-21
115 0850 Long Well International Holdings Limited:O 17,184,000 308,000 1.52 0.03 246,400 2008-01-21
116 0826 Tiangong International Company Limited:O 9,414,500 40,000 2.24 0.01 220,000 2008-01-21
117 3988 BANK OF CHINA LIMITED:H 449,577,412 62,299 0.59 0.00 209,948 2008-01-21
118 0054 HOPEWELL HOLDINGS LIMITED:O 862,629 6,000 0.10 0.00 192,600 2008-01-21
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,354,945 6,000 0.12 0.00 172,500 2008-01-21
120 1200 Midland Holdings Limited (BM):O 10,000 10,000 0.00 0.00 123,600 2008-01-21
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,157,633 5,000 0.07 0.00 110,000 2008-01-21
122 2889 Nickel Resources International Holdings Company Limited:O 1,760,000 38,000 0.08 0.00 103,360 2008-01-21
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 313,638 25,766 0.04 0.00 63,900 2008-01-21
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 659,600 2,000 0.42 0.00 61,300 2008-01-21
125 1883 CITIC Telecom International Holdings Limited:O 2,300,394 30,000 0.12 0.00 56,400 2008-01-21
126 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,810 4,345 0.00 0.00 47,361 2008-01-21
127 0339 China Sci-Tech Industrial Investment Group Limited:O 70,000 70,000 0.09 0.09 46,200 2008-01-21
128 3378 Xiamen International Port Co., Ltd:H 14,225,500 20,000 1.44 0.00 44,000 2008-01-21
129 0069 SHANGRI-LA ASIA LIMITED:O 441,959 2,000 0.02 0.00 42,600 2008-01-21
130 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 9,855,113 10,000 0.17 0.00 41,400 2008-01-21
131 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,430,000 150,000 0.43 0.02 39,750 2008-01-21
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 362,500 4,000 0.09 0.00 39,320 2008-01-21
133 1038 CK Infrastructure Holdings Limited:O 1,564,380 1,000 0.07 0.00 27,550 2008-01-21
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 578,000 2,000 0.10 0.00 25,760 2008-01-21
135 0242 SHUN TAK HOLDINGS LIMITED:O 1,390,041 2,000 0.06 0.00 21,760 2008-01-21
136 0659 CTF Services Limited (BM):O 1,313,000 1,000 0.07 0.00 20,650 2008-01-21
137 1224 C C Land Holdings Limited:O 8,876,700 2,000 0.41 0.00 16,600 2008-01-21
138 0148 Kingboard Holdings Limited:O 2,237,000 500 0.27 0.00 16,550 2008-01-21
139 1886 China Huiyuan Juice Group Limited:O 27,932,780 1,000 1.90 0.00 6,550 2008-01-21
140 0672 Zhong An Group Limited:O 3,873,000 1,000 0.19 0.00 4,410 2008-01-21
141 0491 Emperor Culture Group Limited:O 1,056,000 50,000 0.05 0.00 4,050 2008-01-21
142 0575 Regent Pacific Group Limited:O 695,000 5,000 0.02 0.00 3,500 2008-01-21
143 0199 ITC Properties Group Limited:O 360,000 10,000 0.01 0.00 3,350 2008-01-21
144 1180 Paradise Entertainment Limited (BM):O 180,000 30,000 0.01 0.00 3,270 2008-01-21
145 0171 Silver Grant International Holdings Group Limited:O 93,000 2,000 0.01 0.00 2,800 2008-01-21
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 116,000 1,000 0.00 0.00 2,450 2008-01-21
147 0097 HENDERSON INVESTMENT LIMITED:O 1,393,964 -1,000 0.05 -0.00 -480 2008-01-21
148 2866 COSCO SHIPPING Development Co., Ltd.:H 78,613,215 -3,000 2.10 -0.00 -9,960 2008-01-21
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,684,000 -1,500 3.55 -0.00 -15,090 2008-01-21
150 0366 Luks Group (Vietnam Holdings) Company Limited:O 110,480 -2,000 0.02 -0.00 -16,020 2008-01-21
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,232,000 -10,000 1.03 -0.00 -26,000 2008-01-21
152 0273 MASON GROUP HOLDINGS LIMITED:O 0 -106,200 0.00 -0.01 -28,143 2008-01-21
153 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 584,000 -14,000 0.03 -0.00 -37,800 2008-01-21
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -37,800 0.00 -0.00 -40,068 2008-01-21
155 0552 China Communications Services Corporation Limited:H 6,653,865 -8,000 0.41 -0.00 -50,400 2008-01-21
156 0304 PEACE MARK (HOLDINGS) LIMITED:O 307,900 -8,000 0.03 -0.00 -78,320 2008-01-21
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 531,132 -3,000 0.09 -0.00 -85,500 2008-01-21
158 1124 COASTAL GREENLAND LIMITED:O 0 -86,000 0.00 -0.00 -103,200 2008-01-21
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 61,493 -58,507 0.00 -0.00 -231,103 2008-01-21
160 0763 ZTE CORPORATION:H 446,000 -7,600 0.28 -0.00 -287,280 2008-01-21
161 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 524,188 -32,743 0.04 -0.00 -397,500 2008-01-21
162 1688 Alibaba.com Limited:O 2,447,030 -28,500 0.05 -0.00 -575,700 2008-01-21
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 495,555 -72,000 0.03 -0.00 -601,920 2008-01-21
164 2688 ENN Energy Holdings Limited:O 1,046,000 -60,000 0.10 -0.01 -801,600 2008-01-21
165 0598 SINOTRANS LIMITED:H 7,966,000 -354,000 0.45 -0.02 -899,160 2008-01-21
166 2038 FIH Mobile Limited:O 15,987,566 -74,000 0.23 -0.00 -939,800 2008-01-21
167 0347 Angang Steel Company Limited:H 29,104,316 -60,000 2.68 -0.01 -1,034,400 2008-01-21
168 0522 ASMPT Limited:O 234,097 -25,200 0.06 -0.01 -1,083,600 2008-01-21
169 0555 REXLot Holdings Limited:O 0 -1,016,000 0.00 -0.01 -1,107,440 2008-01-21
170 0251 S E A HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -1,200,000 2008-01-21
171 0694 Beijing Capital International Airport Company Limited:H 9,879,087 -120,000 0.63 -0.01 -1,216,800 2008-01-21
172 0903 TPV TECHNOLOGY LIMITED:O 4,358,000 -280,000 0.22 -0.01 -1,254,400 2008-01-21
173 0297 Sinofert Holdings Limited:O 2,592,410 -224,000 0.04 -0.00 -1,382,080 2008-01-21
174 0588 Beijing North Star Company Limited:H 694,000 -380,000 0.10 -0.05 -1,546,600 2008-01-21
175 3993 CMOC Group Limited (CN):H 25,258,468 -146,000 1.93 -0.01 -1,737,400 2008-01-21
176 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,221,048 -222,000 0.29 -0.02 -2,006,880 2008-01-21
177 1109 CHINA RESOURCES LAND LIMITED:O 26,052,279 -164,321 0.65 -0.00 -2,198,615 2008-01-21
178 0177 Jiangsu Expressway Company Limited:H 1,810,660 -320,000 0.15 -0.03 -2,281,600 2008-01-21
179 0168 TSINGTAO BREWERY COMPANY LIMITED:H 288,900 -84,000 0.04 -0.01 -2,331,000 2008-01-21
180 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 43,779,000 -999,000 3.06 -0.07 -2,697,300 2008-01-21
181 0656 FOSUN INTERNATIONAL LIMITED:O 142,355,800 -398,000 2.21 -0.01 -2,738,240 2008-01-21
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,571,258 -734,000 3.46 -0.03 -2,796,540 2008-01-21
183 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -236,000 0.00 -0.07 -3,068,000 2008-01-21
184 1053 Chongqing Iron & Steel Company Limited:H 68,651,491 -1,040,000 12.76 -0.19 -3,380,000 2008-01-21
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 69,230,370 -489,500 1.55 -0.01 -3,548,875 2008-01-21
186 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,784,621 -1,077,906 0.71 -0.09 -3,632,543 2008-01-21
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,209,454 -209,000 0.08 -0.01 -3,787,080 2008-01-21
188 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,333,363 -189,000 0.38 -0.01 -4,347,000 2008-01-21
189 0302 OCBC Bank (Hong Kong) Limited:O 587,839 -49,000 0.20 -0.02 -4,897,550 2008-01-21
190 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,670,800 -817,000 2.20 -0.11 -5,678,150 2008-01-21
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,581,427 -498,850 0.81 -0.01 -6,465,096 2008-01-21
192 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,435,879 -310,000 0.05 -0.00 -7,269,500 2008-01-21
193 1175 Fresh Express Delivery Holdings Group Co., Limited:O 631,904 -500,000 0.12 -0.09 -7,450,000 2008-01-21
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,297,225 -880,000 2.84 -0.03 -7,893,600 2008-01-21
195 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 88,332,263 -1,008,000 3.65 -0.04 -8,154,720 2008-01-21
196 0697 Shoucheng Holdings Limited:O 2,778,000 -3,000,000 0.04 -0.04 -8,400,000 2008-01-21
197 0709 GIORDANO INTERNATIONAL LIMITED:O 6,883,343 -2,555,385 0.46 -0.17 -8,790,524 2008-01-21
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,808,103 -688,000 0.03 -0.01 -11,365,760 2008-01-21
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,654,180 -2,657,000 0.54 -0.07 -12,169,060 2008-01-21
200 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 697,719 -582,000 0.07 -0.06 -13,211,400 2008-01-21
201 0142 FIRST PACIFIC COMPANY LIMITED:O 6,939,720 -2,695,433 0.22 -0.08 -14,151,023 2008-01-21
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,738,245 -2,695,000 0.93 -0.17 -27,165,600 2008-01-21
203 0006 Power Assets Holdings Limited:O 4,427,282 -672,356 0.21 -0.03 -29,381,957 2008-01-21
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,475,663 -4,268,000 1.59 -0.14 -29,406,520 2008-01-21
205 0753 Air China Limited:H 6,620,943 -3,668,000 0.15 -0.08 -30,737,840 2008-01-21
206 3328 Bank of Communications Co., Ltd.:H 142,338,473 -3,421,357 0.62 -0.01 -31,100,135 2008-01-21
207 2777 Guangzhou R&F Properties Co., Ltd.:H 34,304,380 -1,559,800 3.38 -0.15 -33,067,760 2008-01-21
208 2007 Country Garden Holdings Company Limited:O 204,555,770 -5,049,600 1.25 -0.03 -34,438,272 2008-01-21
209 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,426,106 -1,873,004 1.27 -0.14 -35,399,776 2008-01-21
210 0002 CLP HOLDINGS LIMITED:O 4,661,237 -593,821 0.19 -0.02 -35,837,097 2008-01-21
211 0011 HANG SENG BANK, LIMITED:O 1,090,046 -248,000 0.06 -0.01 -36,208,000 2008-01-21
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,728,822 -1,571,000 0.13 -0.04 -37,075,600 2008-01-21
213 0914 Anhui Conch Cement Company Limited:H 2,229,770 -772,000 0.51 -0.18 -40,684,400 2008-01-21
214 0267 CITIC Limited (HK):O 16,844,044 -1,161,500 0.76 -0.05 -41,000,950 2008-01-21
215 0494 LI & FUNG LIMITED:O 6,805,093 -1,844,260 0.20 -0.05 -46,014,287 2008-01-21
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,912,978 -1,025,800 0.44 -0.07 -46,314,870 2008-01-21
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,435,987 -2,598,310 0.28 -0.02 -51,238,673 2008-01-21
218 0728 CHINA TELECOM CORPORATION LIMITED:H 240,201,463 -9,960,600 1.73 -0.07 -60,162,024 2008-01-21
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 117,896,614 -11,953,000 3.61 -0.37 -64,187,610 2008-01-21
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 145,038,327 -8,125,101 0.86 -0.05 -68,169,597 2008-01-21
221 0291 China Resources Beer (Holdings) Company Limited:O 9,041,994 -3,498,000 0.38 -0.15 -96,195,000 2008-01-21
222 0066 MTR CORPORATION LIMITED:O 4,237,491 -3,639,229 0.08 -0.06 -115,181,598 2008-01-21
223 0941 China Mobile Limited (HK):O 36,737,013 -1,135,010 0.18 -0.01 -133,590,677 2008-01-21
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 147,308,436 -5,709,405 1.98 -0.08 -187,553,954 2008-01-21

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