UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2008-03-12 to 2008-03-13

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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 1088 China Shenhua Energy Company Limited:H 98,555,930 2,714,360 2.90 0.08 100,295,602 2008-03-13
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,093,261 5,189,000 0.69 0.13 68,806,140 2008-03-13
3 1800 China Communications Construction Company Limited:H 43,830,355 3,509,000 0.99 0.08 62,740,920 2008-03-13
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,441,493 2,506,828 3.13 0.09 59,035,799 2008-03-13
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,660,347 8,405,600 1.03 0.05 58,839,200 2008-03-13
6 0004 Wharf (Holdings) Limited (The):O 4,336,440 1,404,000 0.16 0.05 50,403,600 2008-03-13
7 3323 China National Building Material Company Limited:H 6,746,180 2,527,038 0.75 0.28 46,396,418 2008-03-13
8 0013 Hutchison Whampoa Limited:O 12,769,622 523,715 0.30 0.01 37,602,737 2008-03-13
9 0101 HANG LUNG PROPERTIES LIMITED:O 45,696,618 1,468,000 1.10 0.04 37,434,000 2008-03-13
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,733,070 1,676,002 2.79 0.12 30,302,116 2008-03-13
11 0494 LI & FUNG LIMITED:O 1,982,977 1,024,000 0.06 0.03 28,160,000 2008-03-13
12 0941 China Mobile Limited (HK):O 35,283,289 232,400 0.18 0.00 24,727,360 2008-03-13
13 2688 ENN Energy Holdings Limited:O 2,713,342 1,700,000 0.27 0.17 24,276,000 2008-03-13
14 1393 Hidili Industry International Development Limited:O 32,625,226 1,815,000 1.58 0.09 21,199,200 2008-03-13
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 45,704,738 954,000 1.77 0.04 18,545,760 2008-03-13
16 2777 Guangzhou R&F Properties Co., Ltd.:H 46,073,309 978,400 4.54 0.10 18,119,968 2008-03-13
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,872,832 438,000 0.17 0.04 13,118,100 2008-03-13
18 1818 Zhaojin Mining Industry Company Limited:H 1,989,610 432,500 0.91 0.20 12,975,000 2008-03-13
19 3368 Parkson Retail Group Limited:O 8,939,576 198,314 1.60 0.04 12,573,108 2008-03-13
20 0390 CHINA RAILWAY GROUP LIMITED:H 51,489,300 1,482,900 1.22 0.04 11,625,936 2008-03-13
21 2727 Shanghai Electric Group Company Limited:H 55,961,812 2,400,000 1.88 0.08 11,544,000 2008-03-13
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,774,368 944,126 0.54 0.08 10,970,744 2008-03-13
23 0267 CITIC Limited (HK):O 14,009,384 272,000 0.64 0.01 10,077,600 2008-03-13
24 2883 China Oilfield Services Limited:H 15,091,465 762,000 0.98 0.05 9,997,440 2008-03-13
25 0480 HKR INTERNATIONAL LIMITED:O 2,608,378 1,866,574 0.19 0.14 9,519,527 2008-03-13
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,787,139 1,816,000 1.56 0.06 9,388,720 2008-03-13
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,685,523 343,000 0.15 0.03 9,243,850 2008-03-13
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 109,731,654 2,084,000 3.36 0.06 9,148,760 2008-03-13
29 3983 China BlueChemical Ltd.:H 13,932,300 2,146,000 0.79 0.12 9,056,120 2008-03-13
30 3328 Bank of Communications Co., Ltd.:H 107,232,236 1,068,000 0.46 0.00 9,045,960 2008-03-13
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,981,918 5,930,500 0.71 0.16 8,658,530 2008-03-13
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,814,048 1,226,000 0.13 0.09 8,520,700 2008-03-13
33 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 15,066,920 1,732,000 1.05 0.12 7,811,320 2008-03-13
34 2007 Country Garden Holdings Company Limited:O 64,843,331 1,166,000 0.40 0.01 7,648,960 2008-03-13
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 63,745,470 1,137,000 1.42 0.03 7,447,350 2008-03-13
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,050,000 458,400 0.19 0.01 6,545,952 2008-03-13
37 2356 DAH SING BANKING GROUP LIMITED:O 3,285,752 526,000 0.35 0.06 6,175,240 2008-03-13
38 1109 CHINA RESOURCES LAND LIMITED:O 30,453,029 500,000 0.76 0.01 5,810,000 2008-03-13
39 0066 MTR CORPORATION LIMITED:O 7,497,699 193,500 0.13 0.00 5,263,200 2008-03-13
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,735,800 580,000 0.03 0.01 4,964,800 2008-03-13
41 3818 China Dongxiang (Group) Co., Ltd.:O 7,405,400 1,000,000 0.13 0.02 3,870,000 2008-03-13
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,540,900 176,000 0.69 0.03 3,634,400 2008-03-13
43 0086 SUN HUNG KAI & CO. LIMITED:O 43,733,497 500,000 2.60 0.03 3,335,000 2008-03-13
44 0203 DENWAY MOTORS LIMITED:O 6,973,732 942,000 0.09 0.01 3,297,000 2008-03-13
45 0670 China Eastern Airlines Corporation Limited:H 20,495,200 800,000 1.31 0.05 3,128,000 2008-03-13
46 1813 KWG Group Holdings Limited:O 21,956,700 495,000 0.85 0.02 2,970,000 2008-03-13
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,393,300 389,000 5.57 0.09 2,898,050 2008-03-13
48 0910 China Sandi Holdings Limited:O 31,898,195 2,500,000 0.57 0.04 2,575,000 2008-03-13
49 3993 CMOC Group Limited (CN):H 32,585,868 277,000 2.49 0.02 2,506,850 2008-03-13
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,798,387 694,000 0.73 0.01 2,470,640 2008-03-13
51 0302 OCBC Bank (Hong Kong) Limited:O 520,339 19,000 0.18 0.01 2,014,000 2008-03-13
52 2899 ZIJIN MINING GROUP CO., LTD.:H 22,676,422 196,000 0.57 0.00 1,838,480 2008-03-13
53 0903 TPV TECHNOLOGY LIMITED:O 4,798,000 386,000 0.24 0.02 1,771,740 2008-03-13
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,614,047 500,000 0.40 0.02 1,690,000 2008-03-13
55 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,329,882 386,000 0.68 0.01 1,675,240 2008-03-13
56 1893 China National Materials Company Limited:H 9,007,100 247,000 0.77 0.02 1,664,780 2008-03-13
57 0813 Shimao Group Holdings Limited:O 73,424,590 134,000 2.23 0.00 1,583,880 2008-03-13
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 340,000 164,000 0.01 0.00 1,577,680 2008-03-13
59 2338 WEICHAI POWER CO., LTD.:H 3,487,560 50,000 2.76 0.04 1,527,500 2008-03-13
60 0818 Hi Sun Technology (China) Limited:O 1,001,000 863,000 0.04 0.04 1,363,540 2008-03-13
61 0604 SHENZHEN INVESTMENT LIMITED:O 156,455,148 362,000 4.89 0.01 1,190,980 2008-03-13
62 2888 STANDARD CHARTERED PLC:O 195,509 4,500 0.01 0.00 1,140,300 2008-03-13
63 0177 Jiangsu Expressway Company Limited:H 2,122,660 176,000 0.17 0.01 1,057,760 2008-03-13
64 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,424,965 86,194 0.11 0.00 913,656 2008-03-13
65 3339 Lonking Holdings Limited:O 19,218,250 100,000 1.76 0.01 885,000 2008-03-13
66 0242 SHUN TAK HOLDINGS LIMITED:O 18,528,720 71,636 0.80 0.00 736,418 2008-03-13
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,522,654 32,000 0.19 0.00 699,200 2008-03-13
68 0656 FOSUN INTERNATIONAL LIMITED:O 81,758,700 131,700 1.27 0.00 690,108 2008-03-13
69 0825 New World Department Store China Limited:O 2,679,052 70,000 0.16 0.00 627,200 2008-03-13
70 0190 HKC (HOLDINGS) LIMITED:O 7,471,448 417,150 0.09 0.01 621,554 2008-03-13
71 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 750,807 5,600 0.30 0.00 292,600 2008-03-13
72 2889 Nickel Resources International Holdings Company Limited:O 994,000 100,000 0.05 0.00 265,000 2008-03-13
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,897 29,198 0.01 0.01 245,263 2008-03-13
74 0709 GIORDANO INTERNATIONAL LIMITED:O 9,704,041 84,032 0.65 0.01 244,533 2008-03-13
75 0100 CLEAR MEDIA LIMITED (BM):O 48,000 33,000 0.01 0.01 207,570 2008-03-13
76 0148 Kingboard Holdings Limited:O 2,564,486 5,123 0.30 0.00 180,073 2008-03-13
77 0303 VTECH HOLDINGS LIMITED:O 696,418 4,887 0.29 0.00 172,511 2008-03-13
78 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,769 30,500 0.01 0.01 162,870 2008-03-13
79 2006 Shanghai Jin Jiang Capital Company Limited:H 28,989,500 60,000 2.08 0.00 150,000 2008-03-13
80 0678 Genting Hong Kong Limited:O 6,162,496 90,000 0.08 0.00 148,500 2008-03-13
81 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,660,000 302,000 0.16 0.01 81,540 2008-03-13
82 0850 Long Well International Holdings Limited:O 15,920,000 136,000 1.41 0.01 72,080 2008-03-13
83 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 12,035 12,000 0.01 0.01 72,000 2008-03-13
84 0123 Yuexiu Property Company Limited:O 38,858,000 30,000 0.55 0.00 50,400 2008-03-13
85 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 40,000 0.01 0.01 35,600 2008-03-13
86 0489 DongFeng Motor Group Company Limited (CN):H 42,226,400 6,000 1.48 0.00 24,780 2008-03-13
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,509,500 2,000 0.33 0.00 19,220 2008-03-13
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,300 -1,927 0.00 -0.00 -11,562 2008-03-13
89 0575 Regent Pacific Group Limited:O 0 -28,000 0.00 -0.00 -22,960 2008-03-13
90 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 7,510,572 -20,833 - - -40,833 2008-03-13
91 1200 Midland Holdings Limited (BM):O 1,874,882 -8,000 0.26 -0.00 -70,960 2008-03-13
92 0425 Minth Group Limited:O 3,734,500 -14,000 0.39 -0.00 -109,620 2008-03-13
93 0127 CHINESE ESTATES HOLDINGS LIMITED:O 588,893 -10,861 0.03 -0.00 -126,422 2008-03-13
94 0258 TOMSON GROUP LIMITED:O 2,860,000 -62,000 0.22 -0.00 -128,340 2008-03-13
95 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -1,446,000 0.00 -0.01 -146,046 2008-03-13
96 0124 Guangdong Land Holdings Limited:O 175,999 -86,000 0.01 -0.01 -157,380 2008-03-13
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,418,000 -54,000 0.16 -0.01 -160,380 2008-03-13
98 0384 CHINA GAS HOLDINGS LIMITED:O 2,260,000 -80,000 0.07 -0.00 -174,400 2008-03-13
99 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 70,000 -146,000 0.01 -0.02 -201,480 2008-03-13
100 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,514,000 -66,000 1.02 -0.03 -212,520 2008-03-13
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,000,000 -2,102,000 0.02 -0.01 -254,342 2008-03-13
102 0053 GUOCO GROUP LIMITED:O 5,347 -3,569 0.00 -0.00 -275,348 2008-03-13
103 0694 Beijing Capital International Airport Company Limited:H 25,608,382 -50,733 1.64 -0.00 -358,175 2008-03-13
104 3808 SINOTRUK (HONG KONG) LIMITED:O 1,619,500 -44,000 0.07 -0.00 -360,800 2008-03-13
105 0082 Crazy Sports Group Limited:O 338,000 -462,000 0.02 -0.03 -364,980 2008-03-13
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,887,001 -925,000 0.17 -0.00 -457,875 2008-03-13
107 3998 Bosideng International Holdings Limited:O 2,960,000 -378,000 0.04 -0.00 -468,720 2008-03-13
108 0410 SOHO CHINA LIMITED:O 4,901,900 -98,500 0.09 -0.00 -474,770 2008-03-13
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,286 -68,175 0.01 -0.01 -475,862 2008-03-13
110 2868 Beijing Capital Land Co., Ltd.:H 26,727,358 -160,000 2.62 -0.02 -484,800 2008-03-13
111 0199 ITC Properties Group Limited:O 445,000 -1,930,000 0.01 -0.06 -511,450 2008-03-13
112 2866 COSCO SHIPPING Development Co., Ltd.:H 156,381,667 -200,000 4.17 -0.01 -606,000 2008-03-13
113 0992 LENOVO GROUP LIMITED:O 19,017,629 -126,000 0.21 -0.00 -606,060 2008-03-13
114 1688 Alibaba.com Limited:O 2,424,760 -36,000 0.05 -0.00 -623,520 2008-03-13
115 0856 VSTECS Holdings Limited:O 12,610,000 -432,000 1.13 -0.04 -639,360 2008-03-13
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 966,719 -30,000 0.09 -0.00 -643,500 2008-03-13
117 3308 Golden Eagle Retail Group Limited:O 1,085,000 -95,650 0.06 -0.01 -691,550 2008-03-13
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 234,500 -115,000 0.04 -0.02 -692,300 2008-03-13
119 0272 SHUI ON LAND LIMITED:O 3,566,600 -95,500 0.09 -0.00 -699,060 2008-03-13
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,357,262 -67,002 1.04 -0.00 -702,181 2008-03-13
121 0210 Daphne International Holdings Limited:O 258,000 -200,000 0.02 -0.01 -780,000 2008-03-13
122 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -140,000 0.00 -0.01 -805,000 2008-03-13
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,448,393 -141,000 0.11 -0.00 -850,230 2008-03-13
124 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,576,550 -280,000 0.62 -0.03 -882,000 2008-03-13
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 -380,000 0.00 -0.04 -950,000 2008-03-13
126 3888 Kingsoft Corporation Limited:O 28,808,200 -420,000 2.71 -0.04 -957,600 2008-03-13
127 1053 Chongqing Iron & Steel Company Limited:H 65,411,760 -379,731 12.16 -0.07 -1,044,260 2008-03-13
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,003,213 -93,109 0.42 -0.01 -1,050,270 2008-03-13
129 0506 China Foods Limited:O 22,535,365 -247,449 0.81 -0.01 -1,061,556 2008-03-13
130 0054 HOPEWELL HOLDINGS LIMITED:O 1,112,609 -37,168 0.12 -0.00 -1,077,872 2008-03-13
131 3382 Tianjin Port Development Holdings Limited:O 815,773 -372,227 0.05 -0.02 -1,079,458 2008-03-13
132 1033 Sinopec Oilfield Service Corporation:H 3,420,447 -664,000 0.24 -0.05 -1,228,400 2008-03-13
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,943,428 -490,000 0.55 -0.01 -1,229,900 2008-03-13
134 1068 China Yurun Food Group Limited:O 4,438,160 -147,000 0.29 -0.01 -1,378,860 2008-03-13
135 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,163,879 -66,000 0.11 -0.00 -1,445,400 2008-03-13
136 0069 SHANGRI-LA ASIA LIMITED:O 1,070,599 -76,442 0.04 -0.00 -1,489,090 2008-03-13
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,035,788 -50,000 0.18 -0.00 -1,500,000 2008-03-13
138 0598 SINOTRANS LIMITED:H 3,307,000 -700,000 0.19 -0.04 -1,512,000 2008-03-13
139 0763 ZTE CORPORATION:H 1,270,000 -41,200 0.79 -0.03 -1,542,940 2008-03-13
140 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -286,000 0.00 -0.02 -1,547,260 2008-03-13
141 0119 Poly Property Group Co., Limited:O 2,409,800 -336,000 0.15 -0.02 -1,747,200 2008-03-13
142 2689 Nine Dragons Paper (Holdings) Limited:O 54,187,940 -176,400 1.25 -0.00 -1,933,344 2008-03-13
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,440 -814,000 0.01 -0.05 -1,978,020 2008-03-13
144 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,960,970 -100,000 0.18 -0.01 -2,320,000 * 2008-03-13
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 259,957,760 -901,000 4.94 -0.02 -2,775,080 2008-03-13
146 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,954,987 -53,000 0.93 -0.00 -2,893,800 2008-03-13
147 0735 China Power Clean Energy Development Company Limited:O 27,046,000 -4,000,000 0.47 -0.07 -3,080,000 2008-03-13
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,881,666 -277,145 0.89 -0.02 -3,109,567 2008-03-13
149 1886 China Huiyuan Juice Group Limited:O 11,769,240 -569,300 0.80 -0.04 -3,387,335 2008-03-13
150 1199 COSCO SHIPPING Ports Limited:O 7,398,355 -230,000 0.33 -0.01 -3,431,600 2008-03-13
151 0522 ASMPT Limited:O 174,500 -66,027 0.04 -0.02 -3,585,266 2008-03-13
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 167,169 -80,979 0.03 -0.01 -3,834,356 2008-03-13
153 1898 China Coal Energy Company Limited:H 52,624,111 -332,005 1.28 -0.01 -4,661,350 2008-03-13
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,132,806 -300,000 0.32 -0.02 -4,770,000 2008-03-13
155 0297 Sinofert Holdings Limited:O 9,374,210 -716,400 0.13 -0.01 -4,871,520 2008-03-13
156 0683 KERRY PROPERTIES LIMITED:O 2,009,996 -111,000 0.14 -0.01 -4,884,000 2008-03-13
157 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 0 -248,000 0.00 -0.08 -4,960,000 2008-03-13
158 0998 China CITIC Bank Corporation Limited:H 50,232,088 -1,309,000 0.41 -0.01 -5,013,470 2008-03-13
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,834,850 -315,000 1.74 -0.03 -5,058,900 2008-03-13
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 611,000 -308,000 0.04 -0.02 -5,174,400 2008-03-13
161 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 12,539,535 -330,000 1.02 -0.03 -5,478,000 2008-03-13
162 0010 HANG LUNG GROUP LIMITED:O 898,550 -186,000 0.07 -0.01 -6,398,400 2008-03-13
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 132,813,700 -1,494,000 7.66 -0.09 -6,439,140 2008-03-13
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 131,994 -952,738 0.01 -0.06 -6,497,673 2008-03-13
165 2331 LI NING COMPANY LIMITED:O 1,052,972 -294,000 0.10 -0.03 -6,732,600 2008-03-13
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,703,380 -138,500 1.67 -0.01 -8,026,075 2008-03-13
167 0347 Angang Steel Company Limited:H 30,820,292 -572,402 2.84 -0.05 -9,845,314 2008-03-13
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,186,800 -2,560,000 0.62 -0.05 -10,496,000 2008-03-13
169 0700 TENCENT HOLDINGS LIMITED:O 1,163,890 -242,400 0.06 -0.01 -11,562,480 2008-03-13
170 2038 FIH Mobile Limited:O 10,580,647 -1,114,000 0.15 -0.02 -11,964,360 2008-03-13
171 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,604,115 -1,300,000 2.56 -0.31 -12,597,000 2008-03-13
172 0914 Anhui Conch Cement Company Limited:H 2,189,770 -270,000 0.51 -0.06 -12,946,500 2008-03-13
173 3988 BANK OF CHINA LIMITED:H 380,220,297 -4,178,600 0.50 -0.01 -12,995,446 2008-03-13
174 1133 Harbin Electric Company Limited:H 3,000,000 -1,040,000 0.44 -0.15 -13,915,200 2008-03-13
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,689,252 -114,750 1.74 -0.01 -15,537,150 2008-03-13
176 0006 Power Assets Holdings Limited:O 4,204,282 -341,800 0.20 -0.02 -15,893,700 2008-03-13
177 0083 SINO LAND COMPANY LIMITED:O 20,911,843 -912,000 0.43 -0.02 -15,923,520 2008-03-13
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,859,694 -1,166,360 0.17 -0.03 -17,495,400 2008-03-13
179 3383 Agile Group Holdings Limited (KY):O 107,915,867 -2,297,000 2.88 -0.06 -17,939,570 2008-03-13
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,761,946 -1,080,428 0.66 -0.03 -18,993,924 2008-03-13
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,953,215 -2,544,000 3.12 -0.07 -19,054,560 2008-03-13
182 0291 China Resources Beer (Holdings) Company Limited:O 9,634,994 -814,000 0.40 -0.03 -19,373,200 2008-03-13
183 0144 China Merchants Port Holdings Company Limited:O 3,965,064 -588,000 0.16 -0.02 -19,815,600 2008-03-13
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 116,188,458 -6,558,000 4.99 -0.28 -20,264,220 2008-03-13
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,866,199 -518,600 0.29 -0.03 -20,718,070 2008-03-13
186 0011 HANG SENG BANK, LIMITED:O 1,840,217 -157,200 0.10 -0.01 -21,913,680 2008-03-13
187 0019 SWIRE PACIFIC LIMITED:A 2,305,312 -292,550 0.25 -0.03 -25,729,773 2008-03-13
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,959,104 -1,688,999 0.03 -0.01 -28,814,323 2008-03-13
189 0493 GOME Retail Holdings Limited:O 4,468,600 -1,783,000 0.14 -0.06 -28,955,920 2008-03-13
190 0728 CHINA TELECOM CORPORATION LIMITED:H 56,341,143 -5,740,000 0.41 -0.04 -31,110,800 2008-03-13
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,013,535 -1,471,998 0.10 -0.02 -32,089,556 2008-03-13
192 1398 Industrial and Commercial Bank of China Limited:H 367,918,012 -7,321,000 0.44 -0.01 -36,385,370 2008-03-13
193 0276 Mongolia Energy Corporation Limited:O 57,317,000 -4,605,000 0.95 -0.08 -37,070,250 2008-03-13
194 1171 Yankuang Energy Group Company Limited:H 80,754,392 -3,760,000 4.12 -0.19 -42,112,000 2008-03-13
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,932,909 -2,657,500 0.36 -0.03 -48,100,750 2008-03-13
196 0857 PETROCHINA COMPANY LIMITED:H 316,156,366 -5,257,840 1.50 -0.02 -53,209,341 2008-03-13
197 0008 PCCW LIMITED:O 26,331,975 -11,121,500 0.39 -0.16 -53,716,845 2008-03-13
198 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,647,061 -490,194 0.57 -0.02 -57,450,737 2008-03-13
199 0002 CLP HOLDINGS LIMITED:O 1,162,453 -914,500 0.05 -0.04 -57,933,575 2008-03-13
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,737,100 -4,840,000 0.82 -0.06 -59,435,200 2008-03-13
201 0358 Jiangxi Copper Company Limited:H 40,830,605 -4,127,882 2.94 -0.30 -65,137,978 2008-03-13
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 376,934,378 -13,855,066 0.17 -0.01 -74,540,255 2008-03-13
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 202,827 -1,045,889 0.02 -0.08 -95,803,432 2008-03-13
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,055,774 -4,006,000 1.77 -0.05 -110,765,900 2008-03-13
205 0883 CNOOC LIMITED:O 98,161,683 -10,018,981 0.22 -0.02 -124,034,985 2008-03-13
206 0001 CK Hutchison Holdings Limited:O 11,829,799 -1,208,880 0.51 -0.05 -128,141,280 2008-03-13
207 0005 HSBC HOLDINGS PLC:O 6,922,068 -5,283,219 0.06 -0.04 -647,194,328 2008-03-13

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