UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 3988 BANK OF CHINA LIMITED:H 247,293,975 183,463,343 0.33 0.24 405,453,988 2009-01-05
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,524,240 63,122,317 0.45 0.38 332,023,387 2009-01-05
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,202,132 16,038,119 1.47 0.60 256,609,904 2009-01-05
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,367,899 2,458,996 0.25 0.10 172,867,419 2009-01-05
5 0941 China Mobile Limited (HK):O 2,031,305 1,940,075 0.01 0.01 164,906,375 2009-01-05
6 0390 CHINA RAILWAY GROUP LIMITED:H 40,835,772 26,283,522 0.97 0.62 152,444,428 2009-01-05
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,759,117 22,095,159 2.63 0.64 102,521,538 2009-01-05
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,242,121 19,909,469 1.32 0.50 99,149,156 2009-01-05
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 207,975,672 74,618,339 8.42 3.02 95,511,474 2008-12-30
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,730,476 3,157,553 0.24 0.04 80,833,357 2009-01-05
11 0373 ALLIED GROUP LIMITED (HK):O 14,067,000 5,712,000 5.76 2.34 79,396,800 2009-01-05
12 0728 CHINA TELECOM CORPORATION LIMITED:H 49,746,772 24,477,589 0.36 0.18 78,083,509 2009-01-05
13 0983 SOCAM Development Limited:O 37,219,434 12,567,617 11.56 3.90 77,919,225 2008-12-23
14 0358 Jiangxi Copper Company Limited:H 43,577,559 9,780,792 3.14 0.70 66,705,001 2009-01-05
15 0163 Emperor International Holdings Limited:O 197,598,080 78,823,154 11.13 4.44 56,752,671 2008-12-23
16 1171 Yankuang Energy Group Company Limited:H 79,378,198 8,589,833 4.05 0.44 56,521,101 2009-01-05
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 44,319,570 14,850,223 2.56 0.86 46,332,696 2009-01-05
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,608,235 45,786,624 1.86 0.76 46,244,490 2009-01-05
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,799,561 3,288,057 0.06 0.05 39,719,729 2009-01-05
20 0813 Shimao Group Holdings Limited:O 30,506,980 6,544,000 0.94 0.20 39,133,120 2009-01-05
21 0002 CLP HOLDINGS LIMITED:O 1,599,985 751,003 0.07 0.03 38,751,755 2009-01-05
22 3993 CMOC Group Limited (CN):H 15,545,593 9,165,228 1.19 0.70 36,385,955 2009-01-05
23 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,758,284 3,836,419 0.37 0.30 34,105,765 2008-12-23
24 0011 HANG SENG BANK, LIMITED:O 4,292,147 258,660 0.22 0.01 26,667,846 2009-01-05
25 0998 China CITIC Bank Corporation Limited:H 132,109,977 8,659,200 1.07 0.07 25,544,640 2009-01-05
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,129,658 9,633,000 0.69 0.41 20,903,610 2009-01-05
27 1800 China Communications Construction Company Limited:H 32,572,855 1,920,936 0.74 0.04 20,208,247 2009-01-05
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,060,026 3,051,370 1.33 0.67 20,139,042 2009-01-02
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,917,061 421,165 0.15 0.03 18,489,144 2009-01-05
30 0494 LI & FUNG LIMITED:O 1,632,723 1,312,723 0.04 0.04 18,378,122 2009-01-05
31 2883 China Oilfield Services Limited:H 12,353,513 2,516,106 0.80 0.16 18,015,319 2009-01-05
32 0296 Emperor Entertainment Hotel Limited:O 40,120,000 40,120,000 3.97 3.97 17,652,800 2008-12-18
33 1053 Chongqing Iron & Steel Company Limited:H 11,126,722 6,898,000 2.07 1.28 15,727,440 2009-01-05
34 2338 WEICHAI POWER CO., LTD.:H 1,955,889 989,358 0.97 0.20 15,433,985 2009-01-05
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,766,914 836,041 0.17 0.05 13,995,326 2009-01-05
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,615,990 1,417,291 0.43 0.23 13,237,498 2009-01-05
37 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,861,600 3,924,899 0.42 0.34 12,167,187 2009-01-05
38 2689 Nine Dragons Paper (Holdings) Limited:O 61,270,316 3,989,400 1.41 0.09 9,933,606 2009-01-05
39 1199 COSCO SHIPPING Ports Limited:O 2,293,479 791,661 0.10 0.04 6,966,617 2009-01-05
40 0670 China Eastern Airlines Corporation Limited:H 10,633,162 5,713,852 0.68 0.36 6,742,345 2008-12-30
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,297,024 1,138,238 0.17 0.04 6,738,369 2009-01-05
42 3900 Greentown China Holdings Limited:O 20,214,600 1,936,500 1.31 0.13 6,235,530 2009-01-02
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,657,837 673,592 0.04 0.02 6,223,990 2009-01-05
44 0506 China Foods Limited:O 5,361,500 1,948,000 0.19 0.07 5,844,000 2009-01-05
45 0868 XINYI GLASS HOLDINGS LIMITED:O 4,785,000 2,284,000 0.28 0.14 5,367,400 2009-01-05
46 1109 CHINA RESOURCES LAND LIMITED:O 10,591,574 486,778 0.22 0.01 5,111,169 2009-01-05
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,686,992 15,187,945 0.07 0.07 5,012,022 2009-01-05
48 2866 COSCO SHIPPING Development Co., Ltd.:H 51,796,285 2,231,671 1.38 0.06 2,968,122 2009-01-05
49 3339 Lonking Holdings Limited:O 10,638,514 683,347 0.99 0.06 2,924,725 2009-01-05
50 0722 Delta Networks, Inc.:O 9,045,000 1,946,000 0.76 0.16 2,549,260 2008-12-17
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,539,500 761,500 2.55 0.18 2,017,975 2008-12-30
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,774,000 968,000 0.54 0.07 1,887,600 2009-01-05
53 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 242,990,760 2,484,000 4.30 0.04 1,863,000 2009-01-05
54 0992 LENOVO GROUP LIMITED:O 18,536,169 775,784 0.20 0.01 1,784,303 2009-01-05
55 0709 GIORDANO INTERNATIONAL LIMITED:O 3,839,372 837,533 0.26 0.06 1,649,940 2009-01-05
56 2880 Liaoning Port Co., Ltd.:H 979,600 656,000 0.09 0.06 1,390,720 2009-01-05
57 2038 FIH Mobile Limited:O 2,559,210 257,219 0.04 0.00 977,432 2009-01-05
58 0548 Shenzhen Expressway Corporation Limited:H 4,116,200 310,000 0.55 0.04 899,000 2008-12-17
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,766,800 1,350,000 0.25 0.19 850,500 2009-01-05
60 2006 Shanghai Jin Jiang Capital Company Limited:H 22,425,920 842,000 1.61 0.06 825,160 2008-12-29
61 3393 Wasion Holdings Limited:O 3,279,634 242,000 0.40 0.03 484,000 2009-01-05
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 921,000 152,000 0.09 0.01 422,560 2008-12-30
63 2345 Shanghai Prime Machinery Company Limited:H 483,122 435,122 0.06 0.06 404,663 2008-12-04
64 2788 Yorkey Optical International (Cayman) Ltd.:O 412,000 412,000 0.05 0.05 387,280 2009-01-05
65 1882 Haitian International Holdings Limited:O 754,000 154,000 0.05 0.01 170,940 2008-12-16
66 1888 Kingboard Laminates Holdings Limited:O 82,400 79,500 0.00 0.00 157,410 2008-12-16
67 2020 ANTA Sports Products Limited:O 3,275,893 38,800 0.13 0.00 153,260 2008-12-30
68 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,940,000 276,000 0.24 0.02 146,280 2008-12-05
69 0124 Guangdong Land Holdings Limited:O 459,999 164,000 0.03 0.01 113,160 2008-12-23
70 0357 Hainan Meilan International Airport Company Limited:H 56,000 26,000 0.02 0.01 83,720 2009-01-05
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 227,000 22,000 0.04 0.00 76,120 2009-01-05
72 0097 HENDERSON INVESTMENT LIMITED:O 131,696 100,000 0.00 0.00 50,000 2008-12-17
73 0144 China Merchants Port Holdings Company Limited:O 2,414,022 1,459 0.10 0.00 24,482 2009-01-05
74 0333 Top Form International Limited:O 50,000 50,000 0.00 0.00 15,500 2008-12-18
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 4,000 2008-12-08
76 0557 China Tian Yuan Healthcare Group Limited:O 2,002 2,000 0.00 0.00 970 2009-01-05
77 0827 Ko Yo Chemical (Group) Limited:O 0 -10,000 0.00 -0.00 -780 2008-12-05
78 0318 Vongroup Limited:O 0 -30,000 0.00 -0.00 -2,190 2008-12-05
79 0745 China National Culture Group Limited:O 0 -62,000 0.00 -0.00 -7,130 2008-12-05
80 0814 Beijing Jingkelong Company Limited:H 436,000 -3,000 0.24 -0.00 -8,460 2008-12-29
81 0285 BYD Electronic (International) Company Limited:O 46,166 -3,000 0.00 -0.00 -9,240 2008-12-18
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 424,342 -8,500 0.01 -0.00 -14,280 2009-01-05
83 0988 Silk Road Logistics Holdings Limited:O 0 -33,000 0.00 -0.01 -25,410 2008-12-05
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 528,000 -25,000 0.02 -0.00 -31,500 2008-12-29
85 0055 Neway Group Holdings Limited:O 0 -660,000 0.00 -0.01 -33,000 2008-12-04
86 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1 -62,000 0.00 -0.01 -34,100 2008-12-22
87 2088 Xiwang Property Holdings Company Limited:O 220,000 -24,000 0.03 -0.00 -34,320 2008-12-05
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,261 -20,000 0.00 -0.00 -39,000 2009-01-02
89 0588 Beijing North Star Company Limited:H 0 -46,000 0.00 -0.01 -61,640 2008-12-05
90 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,000 -14,000 0.01 -0.00 -65,940 2008-12-12
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,537,000 -54,000 1.92 -0.02 -76,140 2008-12-30
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,300 -36,000 0.00 -0.00 -83,880 2008-12-29
93 1211 BYD COMPANY LIMITED:H 1,039,640 -6,500 0.18 -0.00 -84,760 2009-01-02
94 0087 SWIRE PACIFIC LIMITED:B 11,500 -10,000 0.00 -0.00 -105,800 2008-12-16
95 0119 Poly Property Group Co., Limited:O 5,400 -70,400 0.00 -0.00 -133,056 2008-12-09
96 0282 NEXT DIGITAL LIMITED:O 0 -170,000 0.00 -0.01 -163,200 2008-12-05
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,500 -28,000 0.00 -0.01 -166,880 2009-01-02
98 1124 COASTAL GREENLAND LIMITED:O 0 -500,000 0.00 -0.02 -172,500 2009-01-02
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22,000 -100,000 0.00 -0.00 -176,000 2008-12-23
100 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 382,000 -60,046 0.08 -0.01 -183,140 2009-01-05
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 206,000 -106,000 0.02 -0.01 -188,680 2008-12-05
102 0585 Imagi International Holdings Limited:O 0 -456,000 0.00 -0.03 -202,920 2008-12-16
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -60,000 0.00 -0.00 -212,400 2008-12-05
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 764,000 -160,000 0.03 -0.01 -219,200 2008-12-04
105 3378 Xiamen International Port Co., Ltd:H 2,046,900 -244,000 0.21 -0.02 -226,920 2008-12-10
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,960 -81,500 0.00 -0.02 -240,425 2008-12-30
107 2878 Solomon Systech (International) Limited:O 0 -1,105,000 0.00 -0.05 -243,100 2009-01-02
108 0735 China Power Clean Energy Development Company Limited:O 0 -1,040,000 0.00 -0.01 -270,400 2008-12-05
109 3818 China Dongxiang (Group) Co., Ltd.:O 1,600,200 -132,000 0.03 -0.00 -273,240 2009-01-05
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 133,000 -35,000 0.06 -0.02 -343,000 2008-12-05
111 1836 Stella International Holdings Limited:O 47,400 -55,000 0.01 -0.01 -364,650 2009-01-02
112 3888 Kingsoft Corporation Limited:O 474,090 -132,000 0.04 -0.01 -368,280 2008-12-22
113 0384 CHINA GAS HOLDINGS LIMITED:O 612,000 -314,000 0.02 -0.01 -379,940 2008-12-11
114 0743 Asia Cement (China) Holdings Corporation:O 42,500 -95,000 0.00 -0.01 -380,000 2008-12-05
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 466,000 -32,000 0.03 -0.00 -387,200 2008-12-30
116 1122 QINGLING MOTORS CO. LTD:H 3,519,144 -446,000 0.28 -0.04 -388,020 2009-01-05
117 0196 Honghua Group Limited:O 6,000 -365,000 0.00 -0.01 -405,150 2008-12-05
118 0480 HKR INTERNATIONAL LIMITED:O 2,489,972 -264,800 0.18 -0.02 -473,992 2008-12-22
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,898,000 -480,000 0.90 -0.04 -475,200 2008-12-30
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,300 -110,500 0.00 -0.00 -477,360 2008-12-11
121 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,007 -25,200 0.00 -0.01 -529,200 2008-12-22
122 0903 TPV TECHNOLOGY LIMITED:O 3,110,000 -216,000 0.15 -0.01 -540,000 2008-12-23
123 3933 United Laboratories International Holdings Limited (The):O 10,000 -252,000 0.00 -0.02 -577,080 2008-12-23
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -4,066,000 0.00 -0.09 -589,570 2008-12-05
125 3998 Bosideng International Holdings Limited:O 0 -806,000 0.00 -0.01 -612,560 2008-12-29
126 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,000 -37,317 0.02 -0.01 -623,194 2009-01-05
127 2888 STANDARD CHARTERED PLC:O 123,634 -6,462 0.01 -0.00 -643,938 2009-01-05
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -378,000 0.00 -0.04 -650,160 2008-12-05
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,652,000 -462,000 0.41 -0.05 -688,380 2008-12-23
130 0142 FIRST PACIFIC COMPANY LIMITED:O 7,262 -260,000 0.00 -0.01 -691,600 2008-12-17
131 0220 Uni-President China Holdings Ltd.:O 320,000 -330,000 0.01 -0.01 -699,600 2008-12-29
132 1025 WUMART STORES, INC.:H 0 -124,000 0.00 -0.02 -722,920 2008-12-03
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 399,000 -352,000 0.04 -0.04 -774,400 2008-12-29
134 2007 Country Garden Holdings Company Limited:O 152,666,161 -494,220 0.93 -0.00 -963,729 2009-01-05
135 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -400,000 0.00 -0.03 -1,024,000 2009-01-02
136 0697 Shoucheng Holdings Limited:O 378,000 -1,160,000 0.01 -0.02 -1,113,600 2008-12-29
137 3813 Pou Sheng International (Holdings) Limited:O 0 -1,071,000 0.00 -0.03 -1,113,840 2008-12-05
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 31,117,090 -685,000 0.86 -0.02 -1,116,550 2009-01-05
139 0210 Daphne International Holdings Limited:O 0 -786,637 0.00 -0.05 -1,148,490 2008-12-23
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 420,530 -39,930 0.04 -0.00 -1,277,760 2009-01-02
141 1175 Fresh Express Delivery Holdings Group Co., Limited:O 19,204 -328,800 0.00 -0.06 -1,403,976 2009-01-02
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,125,746 -240,000 0.08 -0.02 -1,413,600 2008-12-19
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,143,958 -2,970,959 0.52 -0.08 -1,440,915 2009-01-02
144 0321 TEXWINCA HOLDINGS LIMITED:O 800 -447,147 0.00 -0.03 -1,520,300 2009-01-05
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 486,923 -738,204 0.01 -0.02 -1,572,375 2009-01-05
146 1200 Midland Holdings Limited (BM):O 39,065 -539,723 0.01 -0.07 -1,619,169 2009-01-02
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,072,001 -1,275,899 0.10 -0.03 -1,671,428 2008-12-30
148 2688 ENN Energy Holdings Limited:O 36,747 -217,859 0.00 -0.02 -1,729,800 2009-01-05
149 3983 China BlueChemical Ltd.:H 3,190,400 -526,000 0.18 -0.03 -1,814,700 2009-01-05
150 0276 Mongolia Energy Corporation Limited:O 79,930 -750,000 0.00 -0.01 -1,950,000 2008-12-12
151 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -933,101 0.00 -0.09 -2,034,160 2008-12-11
152 0825 New World Department Store China Limited:O 930,052 -480,000 0.06 -0.03 -2,088,000 2008-12-16
153 2868 Beijing Capital Land Co., Ltd.:H 14,836,000 -1,636,358 1.45 -0.16 -2,110,902 2009-01-05
154 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,544 -233,000 0.00 -0.01 -2,190,200 2008-12-19
155 0598 SINOTRANS LIMITED:H 5,519,000 -1,425,000 0.31 -0.08 -2,223,000 2009-01-05
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,165,572 -848,228 0.21 -0.01 -2,273,251 2009-01-05
157 0008 PCCW LIMITED:O 659,627 -669,400 0.01 -0.01 -2,349,594 2009-01-05
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55 -819,690 0.00 -0.07 -2,393,495 2009-01-05
159 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 204,500 -313,500 0.01 -0.02 -2,445,300 2009-01-05
160 2356 DAH SING BANKING GROUP LIMITED:O 9,732 -424,800 0.00 -0.05 -2,463,840 2008-12-30
161 1766 CRRC Corporation Limited:H 0 -590,000 0.00 -0.03 -2,489,800 2008-12-30
162 0904 China Green (Holdings) Limited:O 3,803,266 -415,734 0.43 -0.05 -2,531,820 2008-12-30
163 3308 Golden Eagle Retail Group Limited:O 829,426 -480,996 0.05 -0.03 -2,635,858 2009-01-02
164 1813 KWG Group Holdings Limited:O 2,495,300 -1,241,400 0.10 -0.05 -3,053,844 2009-01-05
165 0203 DENWAY MOTORS LIMITED:O 2,545,864 -1,082,000 0.03 -0.01 -3,235,180 2009-01-05
166 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -208,000 0.00 -0.04 -3,244,800 2008-12-30
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,294,046 -2,164,000 0.65 -0.07 -3,246,000 2009-01-05
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,498,694 -1,070,966 0.59 -0.07 -3,277,156 2009-01-05
169 1133 Harbin Electric Company Limited:H 2,346,000 -518,000 0.35 -0.08 -3,698,520 2009-01-05
170 0148 Kingboard Holdings Limited:O 76,131 -233,523 0.01 -0.03 -3,713,016 2008-12-15
171 3808 SINOTRUK (HONG KONG) LIMITED:O 203,154 -655,500 0.01 -0.03 -3,736,350 2009-01-05
172 3368 Parkson Retail Group Limited:O 23,762,441 -421,476 0.85 -0.02 -3,759,566 2009-01-05
173 1072 Dongfang Electric Corporation Limited:H 196,960 -193,400 0.12 -0.11 -3,809,980 2009-01-05
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,404 -402,200 0.00 -0.03 -4,013,956 2008-12-29
175 0083 SINO LAND COMPANY LIMITED:O 2,280,436 -484,562 0.05 -0.01 -4,244,763 2009-01-05
176 0511 TELEVISION BROADCASTS LIMITED:O 278,143 -180,000 0.06 -0.04 -4,572,000 2008-12-30
177 3918 NagaCorp Ltd.:O 0 -4,750,000 0.00 -0.23 -4,940,000 2008-12-05
178 1818 Zhaojin Mining Industry Company Limited:H 537,880 -812,800 0.12 -0.19 -4,949,952 2009-01-05
179 1224 C C Land Holdings Limited:O 12,807,460 -2,508,370 0.60 -0.12 -5,493,330 2009-01-05
180 1038 CK Infrastructure Holdings Limited:O 451,439 -200,000 0.02 -0.01 -5,600,000 2009-01-05
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,642,533 -307,032 0.26 -0.05 -5,661,670 2009-01-02
182 0410 SOHO CHINA LIMITED:O 10,499,500 -1,731,040 0.20 -0.03 -5,781,674 2009-01-05
183 2626 Hunan Nonferrous Metals Corporation Limited:H 13,208,924 -5,128,000 0.81 -0.31 -5,999,760 2009-01-02
184 1055 China Southern Airlines Company Limited:H 3,276,915 -4,451,450 0.19 -0.25 -6,053,972 2009-01-05
185 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,447 -89,999 0.00 -0.05 -6,133,432 2009-01-05
186 0337 Greenland Hong Kong Holdings Limited:O 432,000 -6,154,100 0.04 -0.60 -6,338,723 2008-12-05
187 0917 NEW WORLD CHINA LAND LIMITED:O 19,156,000 -2,536,800 0.50 -0.07 -6,342,000 2009-01-02
188 0656 FOSUN INTERNATIONAL LIMITED:O 24,834,256 -2,304,100 0.39 -0.04 -7,234,874 2009-01-02
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,252,612 -386,520 0.12 -0.04 -7,258,846 2008-12-29
190 0694 Beijing Capital International Airport Company Limited:H 4,426,659 -1,832,371 0.24 -0.10 -7,567,692 2009-01-05
191 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,128,276 -1,455,000 0.62 -0.10 -8,075,250 2009-01-05
192 1688 Alibaba.com Limited:O 876,056 -1,363,700 0.02 -0.03 -8,100,378 2009-01-05
193 0763 ZTE CORPORATION:H 270,123 -365,712 0.12 -0.16 -8,246,806 2008-12-29
194 0347 Angang Steel Company Limited:H 16,365,994 -856,063 1.51 -0.08 -8,415,099 2009-01-05
195 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,528,696 -4,439,276 0.10 -0.30 -8,567,803 2008-12-30
196 0020 WHEELOCK AND COMPANY LIMITED:O 481,500 -516,572 0.02 -0.03 -9,298,296 2009-01-05
197 0101 HANG LUNG PROPERTIES LIMITED:O 1,032,297 -510,180 0.02 -0.01 -9,683,216 2009-01-05
198 0123 Yuexiu Property Company Limited:O 23,330,813 -12,003,333 0.33 -0.17 -9,722,700 2009-01-05
199 0589 Portico International Holdings Limited:O 135,686 -1,029,533 0.02 -0.18 -9,790,859 2009-01-05
200 2337 SHANGHAI FORTE LAND CO., LTD.:H 601,550 -7,631,000 0.06 -0.72 -9,843,990 2009-01-05
201 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -1,106,000 0.00 -0.74 -10,307,920 2008-12-19
202 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -876,000 0.01 -0.25 -10,371,840 2009-01-02
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,491,267 -2,638,569 0.39 -0.23 -10,738,976 2009-01-05
204 0552 China Communications Services Corporation Limited:H 2,793,240 -2,126,000 0.14 -0.11 -11,267,800 2009-01-05
205 0606 China Agri-Industries Holdings Limited:O 5,387,247 -2,762,077 0.15 -0.08 -11,324,516 2009-01-05
206 3323 China National Building Material Company Limited:H 4,202,406 -1,202,000 0.47 -0.13 -11,358,900 2009-01-05
207 0604 SHENZHEN INVESTMENT LIMITED:O 95,583,218 -8,230,000 2.97 -0.26 -12,015,800 2009-01-05
208 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 569,400 -869,599 0.01 -0.02 -12,835,281 2009-01-05
209 1068 China Yurun Food Group Limited:O 255,000 -1,363,160 0.02 -0.09 -12,963,652 2009-01-02
210 1893 China National Materials Company Limited:H 3,006,100 -2,757,000 0.26 -0.24 -13,371,450 2009-01-05
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,802,951 -549,462 0.16 -0.05 -13,709,077 2009-01-05
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,014,725 -8,988,742 0.54 -0.16 -14,022,438 2009-01-05
213 0297 Sinofert Holdings Limited:O 5,556,004 -3,437,000 0.08 -0.05 -14,572,880 2009-01-05
214 0069 SHANGRI-LA ASIA LIMITED:O 324,871 -1,581,181 0.01 -0.05 -14,610,112 2009-01-05
215 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 800,000 -6,796,917 0.02 -0.14 -14,817,279 2009-01-05
216 1393 Hidili Industry International Development Limited:O 17,473,213 -5,296,340 0.85 -0.26 -14,935,679 2009-01-02
217 0700 TENCENT HOLDINGS LIMITED:O 636,232 -286,593 0.04 -0.02 -15,017,473 2009-01-05
218 0489 DongFeng Motor Group Company Limited (CN):H 3,174,655 -5,218,295 0.11 -0.18 -15,393,970 2009-01-05
219 0659 CTF Services Limited (BM):O 0 -1,557,891 0.00 -0.08 -16,202,066 2008-12-29
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 300,015 -4,075,731 0.02 -0.23 -16,506,711 2009-01-05
221 0303 VTECH HOLDINGS LIMITED:O 436,000 -504,000 0.18 -0.21 -16,783,200 2009-01-05
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,098,328 -2,050,228 0.55 -0.16 -18,472,554 2009-01-05
223 0151 Want Want China Holdings Limited:O 111,000 -6,044,000 0.00 -0.05 -18,494,640 2009-01-05
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,533,583 -2,280,676 0.07 -0.06 -19,955,915 2009-01-05
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,325,345 -4,507,000 0.61 -0.14 -20,056,150 2009-01-05
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,819,592 -5,274,000 0.60 -0.15 -20,357,640 2009-01-05
227 0177 Jiangsu Expressway Company Limited:H 466,072 -3,660,653 0.04 -0.30 -21,927,311 2009-01-05
228 0019 SWIRE PACIFIC LIMITED:A 225,115 -415,766 0.02 -0.05 -23,698,662 2009-01-05
229 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 -970,945 0.00 -0.11 -24,516,361 2008-12-30
230 0883 CNOOC LIMITED:O 18,022,974 -3,019,143 0.04 -0.01 -24,726,781 2009-01-05
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,942,450 -6,663,601 0.02 -0.08 -25,121,776 2009-01-05
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,916,048 -5,124,000 0.27 -0.36 -25,312,560 2009-01-02
233 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,102,000 -5,156,510 0.04 -0.17 -25,885,680 2009-01-05
234 0013 Hutchison Whampoa Limited:O 2,153,677 -621,202 0.05 -0.01 -26,401,085 2009-01-05
235 0242 SHUN TAK HOLDINGS LIMITED:O 2,112,730 -11,005,000 0.09 -0.49 -26,632,100 2009-01-02
236 0010 HANG LUNG GROUP LIMITED:O 379,179 -1,183,874 0.03 -0.09 -30,129,593 2009-01-05
237 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 -2,392,985 0.00 -0.23 -31,683,121 2009-01-05
238 2727 Shanghai Electric Group Company Limited:H 7,249,812 -9,707,600 0.24 -0.33 -32,714,612 2009-01-05
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,989,366 -3,611,002 0.24 -0.29 -33,401,769 2009-01-05
240 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,713,991 -4,176,000 0.03 -0.07 -37,375,200 2009-01-05
241 0683 KERRY PROPERTIES LIMITED:O 11,503 -1,798,786 0.00 -0.13 -38,404,081 2009-01-05
242 0753 Air China Limited:H 28,548,108 -15,509,432 0.65 -0.35 -39,859,240 2009-01-05
243 0857 PETROCHINA COMPANY LIMITED:H 467,681 -5,183,819 0.00 -0.02 -39,915,406 2009-01-05
244 0493 GOME Retail Holdings Limited:O 20,971,704 -35,948,000 0.16 -0.28 -40,261,760 * 2008-12-29
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,688,798 -4,478,269 0.07 -0.04 -40,886,596 2009-01-05
246 0066 MTR CORPORATION LIMITED:O 297,742 -2,347,269 0.01 -0.04 -42,110,006 2009-01-05
247 0267 CITIC Limited (HK):O 12,622,150 -3,941,653 0.35 -0.41 -43,121,684 2009-01-05
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,571,550 -1,436,464 0.07 -0.07 -44,314,914 2009-01-05
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,490,987 -4,278,538 0.86 -0.27 -44,325,654 2009-01-05
250 0006 Power Assets Holdings Limited:O 637 -1,068,787 0.00 -0.05 -44,835,615 2009-01-05
251 0272 SHUI ON LAND LIMITED:O 27,938,600 -18,120,500 0.67 -0.43 -46,569,685 2009-01-05
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,107,697 -7,695,617 1.94 -0.30 -48,713,256 2009-01-05
253 0914 Anhui Conch Cement Company Limited:H 5,697,611 -1,290,745 1.32 -0.30 -52,275,173 2009-01-02
254 2331 LI NING COMPANY LIMITED:O 253,000 -4,340,472 0.02 -0.42 -56,860,183 2009-01-05
255 0270 GUANGDONG INVESTMENT LIMITED:O 1,333,710 -18,321,257 0.02 -0.30 -58,628,022 2009-01-05
256 0004 Wharf (Holdings) Limited (The):O 677,802 -2,615,690 0.02 -0.09 -59,376,163 2009-01-05
257 0522 ASMPT Limited:O 72,000 -2,781,479 0.02 -0.71 -72,735,676 2008-12-30
258 0291 China Resources Beer (Holdings) Company Limited:O 922,981 -5,721,846 0.04 -0.24 -84,568,884 2009-01-05
259 1186 China Railway Construction Corporation Limited:H 5,056,500 -7,805,000 0.24 -0.38 -94,752,700 2009-01-05
260 0001 CK Hutchison Holdings Limited:O 615,928 -1,316,246 0.03 -0.06 -106,615,926 2009-01-05
261 3328 Bank of Communications Co., Ltd.:H 92,158,230 -17,326,094 0.40 -0.08 -107,595,044 2009-01-05
262 3383 Agile Group Holdings Limited (KY):O 29,264,989 -25,852,830 0.79 -0.69 -110,391,584 2009-01-05
263 2899 ZIJIN MINING GROUP CO., LTD.:H 24,491,852 -31,317,509 0.61 -0.78 -156,274,370 2009-01-05
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,714,346 -33,813,682 0.06 -0.02 -157,233,621 2009-01-05
265 1886 China Huiyuan Juice Group Limited:O 0 -15,812,544 0.00 -1.08 -157,334,813 2008-12-29
266 1398 Industrial and Commercial Bank of China Limited:H 91,384,138 -44,009,123 0.11 -0.05 -190,999,594 2009-01-05
267 1898 China Coal Energy Company Limited:H 57,536,249 -30,231,372 1.40 -0.74 -214,340,427 2009-01-05
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 574,960 -13,931,506 0.03 -0.83 -237,950,122 2009-01-05
269 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 356,046 -53,063,782 0.01 -2.10 -277,523,579 2009-01-05
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,616,992 -8,269,459 0.06 -0.32 -355,586,737 2009-01-05
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,567,267 -4,708,695 0.15 -0.44 -389,409,077 2009-01-05
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,568,174 -33,784,852 0.40 -0.43 -395,282,768 2009-01-05
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,314,427 -36,794,855 0.03 -0.15 -399,592,125 2009-01-05
274 1088 China Shenhua Energy Company Limited:H 7,775,901 -22,285,749 0.23 -0.66 -401,143,482 2009-01-05
275 0302 OCBC Bank (Hong Kong) Limited:O 0 -9,988,250 0.00 -3.39 -459,459,500 2009-01-05
276 2777 Guangzhou R&F Properties Co., Ltd.:H 40,483,489 -52,925,846 3.99 -5.21 -481,625,199 2009-01-05
277 0005 HSBC HOLDINGS PLC:O 2,950,818 -10,820,096 0.02 -0.09 -838,557,440 2009-01-05

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