UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2008-03-11 to 2008-03-12

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,137,255 2,096,880 0.59 0.08 261,271,248 2008-03-12
2 0941 China Mobile Limited (HK):O 35,050,889 2,156,480 0.17 0.01 243,250,944 2008-03-12
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,804,002 1,104,600 1.76 0.10 158,510,100 2008-03-12
4 0005 HSBC HOLDINGS PLC:O 12,205,287 1,002,698 0.10 0.01 125,537,790 2008-03-12
5 0813 Shimao Group Holdings Limited:O 73,290,590 7,287,000 2.22 0.22 92,107,680 2008-03-12
6 1088 China Shenhua Energy Company Limited:H 95,841,570 2,072,500 2.82 0.06 79,169,500 2008-03-12
7 0001 CK Hutchison Holdings Limited:O 13,038,679 714,100 0.56 0.03 79,050,870 2008-03-12
8 0013 Hutchison Whampoa Limited:O 12,245,907 907,000 0.29 0.02 66,029,600 2008-03-12
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 164,254,747 6,496,950 0.98 0.04 49,636,698 2008-03-12
10 0914 Anhui Conch Cement Company Limited:H 2,459,770 692,000 0.57 0.16 36,122,400 2008-03-12
11 3383 Agile Group Holdings Limited (KY):O 110,212,867 4,060,000 2.94 0.11 35,200,200 2008-03-12
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,577,100 2,532,000 0.89 0.03 34,131,360 2008-03-12
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 44,750,738 1,459,000 1.73 0.06 31,222,600 2008-03-12
14 3988 BANK OF CHINA LIMITED:H 384,398,897 9,592,000 0.51 0.01 31,174,000 2008-03-12
15 2777 Guangzhou R&F Properties Co., Ltd.:H 45,094,909 1,236,351 4.44 0.12 25,345,196 2008-03-12
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,248,716 259,400 0.10 0.02 24,902,400 2008-03-12
17 0004 Wharf (Holdings) Limited (The):O 2,932,440 625,000 0.11 0.02 23,281,250 2008-03-12
18 3368 Parkson Retail Group Limited:O 8,741,262 345,686 1.57 0.06 22,746,139 2008-03-12
19 0589 Portico International Holdings Limited:O 1,100,000 1,100,000 0.20 0.20 22,605,000 2008-03-12
20 0493 GOME Retail Holdings Limited:O 6,251,600 1,122,109 0.20 0.04 18,761,662 2008-03-12
21 1171 Yankuang Energy Group Company Limited:H 84,514,392 1,346,000 4.32 0.07 15,936,640 2008-03-12
22 1133 Harbin Electric Company Limited:H 4,040,000 986,000 0.60 0.15 14,277,280 2008-03-12
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,149,850 802,400 1.77 0.07 13,737,088 2008-03-12
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,842,374 699,428 0.69 0.02 13,387,052 2008-03-12
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,904,115 1,300,000 2.88 0.31 13,182,000 2008-03-12
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,485,533 534,000 0.12 0.01 12,148,500 2008-03-12
27 0489 DongFeng Motor Group Company Limited (CN):H 42,220,400 2,750,000 1.48 0.10 12,100,000 2008-03-12
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,591,600 720,000 0.18 0.02 11,059,200 2008-03-12
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 248,148 218,264 0.04 0.03 10,651,283 2008-03-12
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,057,068 552,998 2.67 0.04 10,318,943 2008-03-12
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,007,987 174,600 0.93 0.01 10,013,310 2008-03-12
32 1211 BYD COMPANY LIMITED:H 998,940 713,000 0.67 0.48 9,982,000 2008-03-12
33 0856 VSTECS Holdings Limited:O 13,042,000 6,242,000 1.17 0.56 9,300,580 2008-03-12
34 1393 Hidili Industry International Development Limited:O 30,810,226 756,000 1.50 0.04 9,087,120 2008-03-12
35 2338 WEICHAI POWER CO., LTD.:H 3,437,560 275,000 2.72 0.22 9,075,000 2008-03-12
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,424,264 792,000 1.05 0.05 8,949,600 2008-03-12
37 0694 Beijing Capital International Airport Company Limited:H 25,659,115 1,124,000 1.64 0.07 8,385,040 2008-03-12
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,712,545 708,000 0.61 0.04 8,142,000 2008-03-12
39 0297 Sinofert Holdings Limited:O 10,090,610 1,078,000 0.14 0.02 7,664,580 2008-03-12
40 2899 ZIJIN MINING GROUP CO., LTD.:H 22,480,422 756,000 0.56 0.02 7,484,400 2008-03-12
41 0670 China Eastern Airlines Corporation Limited:H 19,695,200 1,766,000 1.26 0.11 6,958,040 2008-03-12
42 3323 China National Building Material Company Limited:H 4,219,142 327,962 0.47 0.04 6,460,851 2008-03-12
43 0291 China Resources Beer (Holdings) Company Limited:O 10,448,994 235,000 0.44 0.01 6,168,750 2008-03-12
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,334,920 1,238,000 0.93 0.09 5,880,500 2008-03-12
45 2689 Nine Dragons Paper (Holdings) Limited:O 54,364,340 509,000 1.25 0.01 5,680,440 2008-03-12
46 1818 Zhaojin Mining Industry Company Limited:H 1,557,110 185,000 0.71 0.08 5,550,000 2008-03-12
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 688,400 228,000 0.44 0.14 5,472,000 2008-03-12
48 0083 SINO LAND COMPANY LIMITED:O 21,823,843 276,000 0.45 0.01 5,354,400 2008-03-12
49 0410 SOHO CHINA LIMITED:O 5,000,400 1,000,000 0.10 0.02 4,960,000 2008-03-12
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 800,000 273,000 0.06 0.02 4,777,500 2008-03-12
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,158,811 406,909 0.91 0.03 4,655,039 2008-03-12
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 62,608,470 631,000 1.40 0.01 4,328,660 2008-03-12
53 0857 PETROCHINA COMPANY LIMITED:H 321,414,206 392,200 1.52 0.00 4,290,668 2008-03-12
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,104,387 1,084,000 0.72 0.02 4,119,200 2008-03-12
55 1224 C C Land Holdings Limited:O 16,812,700 545,000 0.78 0.03 3,815,000 2008-03-12
56 0303 VTECH HOLDINGS LIMITED:O 691,531 98,492 0.29 0.04 3,565,410 2008-03-12
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,434,832 115,000 0.13 0.01 3,565,000 2008-03-12
58 0709 GIORDANO INTERNATIONAL LIMITED:O 9,620,009 1,210,000 0.64 0.08 3,509,000 2008-03-12
59 3382 Tianjin Port Development Holdings Limited:O 1,188,000 1,147,001 0.07 0.06 3,486,883 2008-03-12
60 1893 China National Materials Company Limited:H 8,760,100 478,000 0.75 0.04 3,417,700 2008-03-12
61 0123 Yuexiu Property Company Limited:O 38,828,000 1,952,000 0.55 0.03 3,396,480 2008-03-12
62 2883 China Oilfield Services Limited:H 14,329,465 230,000 0.93 0.01 3,275,200 2008-03-12
63 0588 Beijing North Star Company Limited:H 704,000 700,000 0.10 0.10 2,450,000 2008-03-12
64 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,338,771 160,000 0.11 0.00 1,676,800 2008-03-12
65 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 286,000 286,000 0.02 0.02 1,673,100 2008-03-12
66 1109 CHINA RESOURCES LAND LIMITED:O 29,953,029 132,000 0.74 0.00 1,626,240 2008-03-12
67 3983 China BlueChemical Ltd.:H 11,786,300 282,000 0.67 0.02 1,269,000 2008-03-12
68 0096 CMB WING LUNG BANK LIMITED:O 610,100 13,700 0.26 0.01 1,145,320 2008-03-12
69 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 26,943,882 236,000 0.67 0.01 1,062,000 2008-03-12
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 396,000 380,000 0.04 0.04 988,000 2008-03-12
71 0753 Air China Limited:H 12,039,709 146,000 0.27 0.00 984,040 2008-03-12
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 486,300 156,000 0.06 0.02 901,680 2008-03-12
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,364,900 40,000 0.67 0.01 838,000 2008-03-12
74 0697 Shoucheng Holdings Limited:O 91,672,800 400,000 1.27 0.01 796,000 2008-03-12
75 3308 Golden Eagle Retail Group Limited:O 1,180,650 95,650 0.06 0.01 706,854 2008-03-12
76 0522 ASMPT Limited:O 240,527 12,227 0.06 0.00 662,703 2008-03-12
77 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,691,540 130,000 0.45 0.01 656,500 2008-03-12
78 1199 COSCO SHIPPING Ports Limited:O 7,628,355 30,000 0.34 0.00 475,200 2008-03-12
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 166,461 61,895 0.01 0.01 449,358 2008-03-12
80 0636 FUBON BANK (HONG KONG) LIMITED:O 140,000 72,742 0.01 0.01 429,178 2008-03-12
81 0069 SHANGRI-LA ASIA LIMITED:O 1,147,041 16,029 0.04 0.00 341,418 2008-03-12
82 3818 China Dongxiang (Group) Co., Ltd.:O 6,405,400 80,000 0.11 0.00 322,400 2008-03-12
83 0011 HANG SENG BANK, LIMITED:O 1,997,417 2,125 0.10 0.00 305,575 2008-03-12
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 216,000 146,000 0.03 0.02 208,780 2008-03-12
85 0006 Power Assets Holdings Limited:O 4,546,082 4,000 0.21 0.00 190,200 2008-03-12
86 0124 Guangdong Land Holdings Limited:O 261,999 86,000 0.02 0.01 158,240 2008-03-12
87 2331 LI NING COMPANY LIMITED:O 1,346,972 6,500 0.13 0.00 146,900 2008-03-12
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,507,500 13,000 0.33 0.00 129,350 2008-03-12
89 1185 China Energine International (Holdings) Limited:O 10,564,000 74,000 0.29 0.00 53,280 2008-03-12
90 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 7,531,405 20,833 - - 47,916 2008-03-12
91 0598 SINOTRANS LIMITED:H 4,007,000 20,000 0.22 0.00 45,200 2008-03-12
92 0575 Regent Pacific Group Limited:O 28,000 28,000 0.00 0.00 23,240 2008-03-12
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,227 1,927 0.00 0.00 12,429 2008-03-12
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,596,598 -5,000 0.09 -0.00 -13,150 2008-03-12
95 1038 CK Infrastructure Holdings Limited:O 1,434,380 -1,000 0.06 -0.00 -31,500 2008-03-12
96 0554 Hans Group Holdings Limited (KY):O 2,522,000 -258,000 0.07 -0.01 -126,420 2008-03-12
97 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 -26,000 0.00 -0.00 -155,480 2008-03-12
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,472,000 -54,000 0.16 -0.01 -162,000 2008-03-12
99 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,580,000 -48,000 1.05 -0.02 -168,000 2008-03-12
100 0242 SHUN TAK HOLDINGS LIMITED:O 18,457,084 -18,000 0.79 -0.00 -191,520 2008-03-12
101 0384 CHINA GAS HOLDINGS LIMITED:O 2,340,000 -88,000 0.07 -0.00 -206,800 2008-03-12
102 3868 Qunxing Paper Holdings Company Limited:O 3,459,000 -80,000 0.33 -0.01 -238,400 2008-03-12
103 0258 TOMSON GROUP LIMITED:O 2,922,000 -114,000 0.22 -0.01 -251,940 2008-03-12
104 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 745,207 -4,800 0.30 -0.00 -252,720 2008-03-12
105 2356 DAH SING BANKING GROUP LIMITED:O 2,759,752 -23,180 0.30 -0.00 -278,624 2008-03-12
106 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -100,000 0.00 -0.01 -312,000 2008-03-12
107 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,446,000 -3,000,000 0.01 -0.01 -318,000 2008-03-12
108 2688 ENN Energy Holdings Limited:O 1,013,342 -24,658 0.10 -0.00 -352,609 2008-03-12
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,102,000 -2,963,000 0.04 -0.02 -394,079 2008-03-12
110 0199 ITC Properties Group Limited:O 2,375,000 -1,445,000 0.08 -0.05 -397,375 2008-03-12
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,812,001 -875,000 0.18 -0.00 -437,500 2008-03-12
112 0054 HOPEWELL HOLDINGS LIMITED:O 1,149,777 -15,000 0.13 -0.00 -474,000 2008-03-12
113 2006 Shanghai Jin Jiang Capital Company Limited:H 28,929,500 -200,000 2.08 -0.01 -520,000 2008-03-12
114 2038 FIH Mobile Limited:O 11,694,647 -46,909 0.17 -0.00 -530,072 2008-03-12
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,358,000 -1,926,000 0.15 -0.04 -548,910 2008-03-12
116 1899 Xingda International Holdings Limited:O 1,910,000 -400,000 0.14 -0.03 -564,000 2008-03-12
117 0656 FOSUN INTERNATIONAL LIMITED:O 81,627,000 -121,500 1.27 -0.00 -645,165 2008-03-12
118 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 20,797,025 -168,000 0.36 -0.00 -650,160 2008-03-12
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 588,048 -90,000 0.04 -0.01 -670,500 2008-03-12
120 0801 Golden Meditech Holdings Limited:O 1,008,000 -250,000 0.06 -0.02 -675,000 2008-03-12
121 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 0 -1,500,000 0.00 -0.03 -712,500 2008-03-12
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,155,800 -85,000 0.03 -0.00 -754,800 2008-03-12
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,589,393 -127,608 0.12 -0.00 -763,096 2008-03-12
124 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,048,400 -308,231 1.05 -0.02 -798,318 2008-03-12
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,943,000 -392,000 2.23 -0.03 -807,520 2008-03-12
126 0210 Daphne International Holdings Limited:O 458,000 -194,000 0.03 -0.01 -816,740 2008-03-12
127 3900 Greentown China Holdings Limited:O 57,956,700 -108,000 3.76 -0.01 -822,960 2008-03-12
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,342,523 -32,000 0.12 -0.00 -884,800 2008-03-12
129 0190 HKC (HOLDINGS) LIMITED:O 7,054,298 -600,000 0.09 -0.01 -930,000 2008-03-12
130 0828 DYNASTY FINE WINES GROUP LIMITED:O 232,091 -530,000 0.02 -0.04 -954,000 2008-03-12
131 2880 Liaoning Port Co., Ltd.:H 1,163,900 -220,000 0.11 -0.02 -965,800 2008-03-12
132 0998 China CITIC Bank Corporation Limited:H 51,541,088 -242,550 0.42 -0.00 -977,477 2008-03-12
133 0203 DENWAY MOTORS LIMITED:O 6,031,732 -286,000 0.08 -0.00 -1,046,760 2008-03-12
134 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 919,000 -60,500 0.05 -0.00 -1,058,750 2008-03-12
135 0358 Jiangxi Copper Company Limited:H 44,958,487 -67,000 3.24 -0.00 -1,112,200 2008-03-12
136 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 12,869,535 -68,823 1.05 -0.01 -1,113,556 2008-03-12
137 0270 GUANGDONG INVESTMENT LIMITED:O 33,651,628 -292,000 0.55 -0.00 -1,127,120 2008-03-12
138 0868 XINYI GLASS HOLDINGS LIMITED:O 15,584,200 -200,000 0.92 -0.01 -1,172,000 2008-03-12
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,051,418 -800,000 0.55 -0.02 -1,224,000 2008-03-12
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,004,300 -164,000 5.48 -0.04 -1,282,480 2008-03-12
141 0220 Uni-President China Holdings Ltd.:O 2,290,000 -300,000 0.06 -0.01 -1,317,000 2008-03-12
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 599,754 -117,401 0.03 -0.01 -1,340,719 2008-03-12
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,114,047 -360,000 0.39 -0.01 -1,350,000 2008-03-12
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 260,858,760 -436,000 4.96 -0.01 -1,369,040 2008-03-12
145 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 349,500 -220,000 0.07 -0.04 -1,388,200 2008-03-12
146 1068 China Yurun Food Group Limited:O 4,585,160 -149,000 0.30 -0.01 -1,418,480 2008-03-12
147 0101 HANG LUNG PROPERTIES LIMITED:O 44,228,618 -54,000 1.07 -0.00 -1,463,400 2008-03-12
148 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 87,903,215 -182,000 3.62 -0.01 -1,588,860 2008-03-12
149 1033 Sinopec Oilfield Service Corporation:H 4,084,447 -952,000 0.29 -0.07 -1,837,360 2008-03-12
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,433,428 -720,200 0.57 -0.02 -1,922,934 2008-03-12
151 0910 China Sandi Holdings Limited:O 29,398,195 -1,880,205 0.53 -0.03 -2,011,819 2008-03-12
152 0735 China Power Clean Energy Development Company Limited:O 31,046,000 -2,500,000 0.54 -0.04 -2,100,000 2008-03-12
153 0604 SHENZHEN INVESTMENT LIMITED:O 156,093,148 -640,000 4.88 -0.02 -2,176,000 2008-03-12
154 2626 Hunan Nonferrous Metals Corporation Limited:H 53,574,887 -640,000 3.28 -0.04 -2,304,000 2008-03-12
155 0700 TENCENT HOLDINGS LIMITED:O 1,406,290 -48,400 0.08 -0.00 -2,366,760 2008-03-12
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 980,440 -1,000,000 0.06 -0.07 -2,560,000 2008-03-12
157 0763 ZTE CORPORATION:H 1,311,200 -67,600 0.82 -0.04 -2,656,680 2008-03-12
158 0917 NEW WORLD CHINA LAND LIMITED:O 27,258,000 -570,000 0.71 -0.01 -2,781,600 2008-03-12
159 1800 China Communications Construction Company Limited:H 40,321,355 -160,000 0.91 -0.00 -3,027,200 2008-03-12
160 3378 Xiamen International Port Co., Ltd:H 3,190,000 -1,200,000 0.32 -0.12 -3,048,000 2008-03-12
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,085,788 -100,000 0.18 -0.01 -3,065,000 2008-03-12
162 0425 Minth Group Limited:O 3,748,500 -392,000 0.39 -0.04 -3,077,200 2008-03-12
163 0272 SHUI ON LAND LIMITED:O 3,662,100 -416,000 0.09 -0.01 -3,153,280 2008-03-12
164 2868 Beijing Capital Land Co., Ltd.:H 26,887,358 -1,000,000 2.63 -0.10 -3,270,000 2008-03-12
165 0678 Genting Hong Kong Limited:O 6,072,496 -2,000,000 0.08 -0.03 -3,420,000 2008-03-12
166 0818 Hi Sun Technology (China) Limited:O 138,000 -1,988,000 0.01 -0.09 -3,498,880 2008-03-12
167 0992 LENOVO GROUP LIMITED:O 19,143,629 -728,000 0.21 -0.01 -3,669,120 2008-03-12
168 1200 Midland Holdings Limited (BM):O 1,882,882 -398,635 0.26 -0.05 -3,810,951 2008-03-12
169 0683 KERRY PROPERTIES LIMITED:O 2,120,996 -85,500 0.15 -0.01 -4,078,350 2008-03-12
170 1898 China Coal Energy Company Limited:H 52,956,116 -320,810 1.29 -0.01 -4,786,485 2008-03-12
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,746,800 -1,200,000 0.68 -0.02 -4,956,000 2008-03-12
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,432,806 -326,000 0.34 -0.02 -5,392,040 2008-03-12
173 2727 Shanghai Electric Group Company Limited:H 53,561,812 -1,102,000 1.80 -0.04 -5,708,360 2008-03-12
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,830,242 -481,000 0.47 -0.04 -5,714,280 2008-03-12
175 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 248,000 -280,000 0.08 -0.09 -5,838,000 2008-03-12
176 2007 Country Garden Holdings Company Limited:O 63,677,331 -906,000 0.39 -0.01 -6,342,000 2008-03-12
177 3328 Bank of Communications Co., Ltd.:H 106,164,236 -774,750 0.46 -0.00 -6,988,245 2008-03-12
178 0267 CITIC Limited (HK):O 13,737,384 -180,000 0.63 -0.01 -7,146,000 2008-03-12
179 2020 ANTA Sports Products Limited:O 10,624,400 -855,000 0.43 -0.03 -7,216,200 2008-03-12
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,084,732 -1,166,000 0.07 -0.08 -8,395,200 2008-03-12
181 1398 Industrial and Commercial Bank of China Limited:H 375,239,012 -1,676,400 0.45 -0.00 -8,817,864 2008-03-12
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 107,647,654 -2,040,000 3.29 -0.06 -9,690,000 2008-03-12
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,904,261 -718,000 0.56 -0.02 -10,195,600 2008-03-12
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,026,054 -715,000 0.20 -0.02 -11,225,500 2008-03-12
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 110,497,215 -1,880,000 3.20 -0.05 -15,002,400 2008-03-12
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 390,789,444 -2,636,000 0.17 -0.00 -15,104,280 2008-03-12
187 1886 China Huiyuan Juice Group Limited:O 12,338,540 -2,563,500 0.84 -0.17 -15,842,430 2008-03-12
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 45,971,139 -2,906,796 1.50 -0.10 -16,161,786 2008-03-12
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,746,458 -5,076,000 5.27 -0.22 -16,649,280 2008-03-12
190 0087 SWIRE PACIFIC LIMITED:B 21,500 -1,000,000 0.00 -0.03 -17,840,000 2008-03-12
191 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,000 -1,993,000 0.00 -0.04 -19,670,910 2008-03-12
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,841,880 -447,600 1.67 -0.02 -27,146,940 2008-03-12
193 0019 SWIRE PACIFIC LIMITED:A 2,597,862 -303,850 0.28 -0.03 -27,437,655 2008-03-12
194 0728 CHINA TELECOM CORPORATION LIMITED:H 62,081,143 -4,876,000 0.45 -0.04 -27,939,480 2008-03-12
195 0144 China Merchants Port Holdings Company Limited:O 4,553,064 -800,200 0.19 -0.03 -30,247,560 2008-03-12
196 0066 MTR CORPORATION LIMITED:O 7,304,199 -1,078,000 0.13 -0.02 -31,154,200 2008-03-12
197 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,060,970 -1,349,000 0.18 -0.08 -31,296,800 * 2008-03-12
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,590,409 -1,914,500 0.38 -0.02 -35,111,930 2008-03-12
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,648,103 -2,024,999 0.04 -0.01 -36,449,982 2008-03-12
200 0494 LI & FUNG LIMITED:O 958,977 -1,360,378 0.03 -0.04 -39,450,962 2008-03-12
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,490,654 -1,767,000 0.19 -0.14 -41,524,500 2008-03-12
202 0010 HANG LUNG GROUP LIMITED:O 1,084,550 -1,199,600 0.08 -0.09 -42,465,840 2008-03-12
203 0008 PCCW LIMITED:O 37,453,475 -9,395,000 0.55 -0.14 -45,471,800 2008-03-12
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,384,799 -1,130,039 0.33 -0.07 -47,461,638 2008-03-12
205 0347 Angang Steel Company Limited:H 31,392,694 -2,662,000 2.89 -0.25 -47,649,800 2008-03-12
206 0002 CLP HOLDINGS LIMITED:O 2,076,953 -844,150 0.09 -0.04 -52,843,790 2008-03-12
207 0390 CHINA RAILWAY GROUP LIMITED:H 50,006,400 -7,985,500 1.19 -0.19 -65,880,375 2008-03-12
208 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,229,879 -3,002,500 0.11 -0.04 -71,309,375 2008-03-12
209 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 267,000 -686,000 0.16 -0.41 -95,491,200 2008-03-12
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 136,061,774 -4,834,320 1.83 -0.06 -142,612,440 2008-03-12
211 0883 CNOOC LIMITED:O 108,180,664 -11,791,500 0.24 -0.03 -156,355,290 2008-03-12
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 80,934,665 -7,713,328 3.04 -0.29 -193,990,199 2008-03-12

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