UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 0941 China Mobile Limited (HK):O 8,446,519 6,185,668 0.04 0.03 452,481,614 2009-04-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,935,695 3,934,797 0.37 0.37 359,640,446 2009-04-15
3 0270 GUANGDONG INVESTMENT LIMITED:O 38,197,999 38,197,999 0.62 0.62 134,838,936 2009-04-15
4 0001 CK Hutchison Holdings Limited:O 1,526,670 975,870 0.07 0.04 74,458,881 2009-04-15
5 3328 Bank of Communications Co., Ltd.:H 14,845,425 10,788,072 0.06 0.05 69,367,303 2009-04-15
6 0005 HSBC HOLDINGS PLC:O 43,176,509 1,061,995 0.25 0.01 58,409,725 2009-04-15
7 0002 CLP HOLDINGS LIMITED:O 1,915,247 976,123 0.08 0.04 51,734,519 2009-04-15
8 1398 Industrial and Commercial Bank of China Limited:H 92,222,107 10,731,170 0.11 0.01 47,753,707 2009-04-15
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,900,942 4,720,500 1.93 0.18 34,931,700 2009-04-15
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,658,150 2,601,903 0.23 0.17 34,241,043 2009-04-15
11 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,185,035 5,441,035 0.43 0.38 32,646,210 2009-04-15
12 0494 LI & FUNG LIMITED:O 1,493,000 1,489,443 0.04 0.04 30,682,526 2009-04-15
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,737,829 4,729,830 0.05 0.03 28,331,682 2009-04-15
14 0011 HANG SENG BANK, LIMITED:O 2,207,135 320,323 0.12 0.02 28,316,553 2009-04-15
15 0606 China Agri-Industries Holdings Limited:O 6,285,445 6,285,445 0.17 0.17 27,718,812 2009-04-15
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 937,837 715,837 0.04 0.03 24,982,711 2009-04-15
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,938,457 2,362,049 0.07 0.06 22,770,152 2009-04-15
18 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,904,555 1,987,000 0.48 0.33 22,254,400 2009-04-15
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,224,772 2,418,827 0.06 0.01 20,390,712 2009-04-15
20 0066 MTR CORPORATION LIMITED:O 1,225,982 930,975 0.02 0.02 18,433,305 2009-04-15
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,236,702 1,232,740 0.02 0.02 16,740,609 2009-04-15
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 35,568,397 3,194,000 1.03 0.09 16,736,560 2009-04-15
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,254,000 3,178,000 0.17 0.10 16,366,700 2009-04-15
24 1800 China Communications Construction Company Limited:H 3,799,852 1,645,000 0.09 0.04 15,775,550 2009-04-15
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,377,146 1,196,778 0.35 0.10 15,007,596 2009-04-15
26 0886 Silver Base Group Holdings Limited:O 14,130,000 4,443,000 1.18 0.37 14,928,480 2009-04-15
27 1813 KWG Group Holdings Limited:O 12,816,798 4,755,598 0.49 0.18 13,886,346 2009-04-15
28 3818 China Dongxiang (Group) Co., Ltd.:O 4,252,000 4,172,000 0.08 0.07 11,973,640 2009-04-15
29 0142 FIRST PACIFIC COMPANY LIMITED:O 15,477,158 3,616,001 0.48 0.11 11,535,043 2009-04-15
30 0390 CHINA RAILWAY GROUP LIMITED:H 11,303,686 2,193,000 0.27 0.05 11,513,250 2009-04-15
31 0010 HANG LUNG GROUP LIMITED:O 1,002,910 408,190 0.08 0.03 11,510,958 2009-04-15
32 1072 Dongfang Electric Corporation Limited:H 927,924 532,611 0.55 0.31 10,023,739 2009-04-15
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,227,772 620,000 1.74 0.02 10,019,200 2009-04-15
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 946,665 903,165 0.01 0.01 9,736,119 2009-04-15
35 0020 WHEELOCK AND COMPANY LIMITED:O 660,500 559,000 0.03 0.03 8,966,360 2009-04-15
36 0358 Jiangxi Copper Company Limited:H 9,699,100 794,000 0.70 0.06 8,241,720 2009-04-15
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,606,303 260,242 0.22 0.02 7,885,333 2009-04-15
38 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 421,407 420,400 0.16 0.16 7,853,072 2009-04-15
39 0013 Hutchison Whampoa Limited:O 4,023,055 174,056 0.09 0.00 7,606,247 2009-04-15
40 0914 Anhui Conch Cement Company Limited:H 2,253,954 154,000 0.52 0.04 7,084,000 2009-04-15
41 0203 DENWAY MOTORS LIMITED:O 10,754,782 1,998,000 0.14 0.03 6,833,160 2009-04-15
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 852,000 650,000 0.02 0.01 6,077,500 2009-04-15
43 2007 Country Garden Holdings Company Limited:O 169,074,943 2,043,000 1.03 0.01 5,659,110 2009-04-15
44 2899 ZIJIN MINING GROUP CO., LTD.:H 10,839,286 844,000 0.27 0.02 5,207,480 2009-04-15
45 0992 LENOVO GROUP LIMITED:O 5,434,169 1,758,000 0.06 0.02 4,096,140 2009-04-15
46 0511 TELEVISION BROADCASTS LIMITED:O 286,769 137,070 0.07 0.03 3,762,572 2009-04-15
47 2020 ANTA Sports Products Limited:O 1,256,920 680,000 0.05 0.03 3,692,400 2009-04-15
48 0127 CHINESE ESTATES HOLDINGS LIMITED:O 341,544 331,000 0.02 0.02 3,187,530 2009-04-15
49 2866 COSCO SHIPPING Development Co., Ltd.:H 12,560,197 1,000,000 0.33 0.03 2,280,000 2009-04-15
50 0069 SHANGRI-LA ASIA LIMITED:O 1,179,000 212,000 0.04 0.01 2,268,400 2009-04-15
51 1836 Stella International Holdings Limited:O 306,400 234,000 0.04 0.03 2,106,000 2009-04-15
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,112,796 238,000 1.56 0.05 1,884,960 2009-04-15
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,553,437 420,000 0.14 0.01 1,671,600 2009-04-15
54 1387 China Dili Group:O 1,000,000 1,000,000 0.01 0.01 1,670,000 2009-04-15
55 1186 China Railway Construction Corporation Limited:H 150,000 150,000 0.01 0.01 1,596,000 2009-04-15
56 2006 Shanghai Jin Jiang Capital Company Limited:H 26,375,920 980,000 1.90 0.07 1,430,800 2009-04-15
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,256,737 248,000 0.22 0.01 1,413,600 2009-04-15
58 0088 TAI CHEUNG HOLDINGS LIMITED:O 482,000 482,000 0.08 0.08 1,339,960 2009-04-15
59 0825 New World Department Store China Limited:O 405,938 364,426 0.02 0.02 1,311,934 2009-04-15
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 84,000 0.04 0.02 1,226,400 2009-04-15
61 1382 Pacific Textiles Holdings Limited:O 1,458,000 1,458,000 0.10 0.10 1,210,140 2009-04-15
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 596,496 116,415 0.02 0.00 1,110,599 2009-04-15
63 2688 ENN Energy Holdings Limited:O 962,860 102,000 0.10 0.01 1,020,000 2009-04-15
64 0635 PLAYMATES HOLDINGS LIMITED:O 986,030 986,000 0.45 0.45 1,005,720 2009-04-15
65 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,095,530 520,000 0.60 0.05 837,200 2009-04-15
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,190,908 238,000 0.85 0.02 809,200 2009-04-15
67 3389 Hengdeli Holdings Limited:O 4,460,000 448,000 0.18 0.02 806,400 2009-04-15
68 0571 ESUN HOLDINGS LIMITED:O 769,000 769,000 0.06 0.06 799,760 2009-04-15
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 280,000 280,000 0.06 0.06 789,600 2009-04-15
70 0267 CITIC Limited (HK):O 234,650 60,650 0.01 0.00 775,107 2009-04-15
71 1200 Midland Holdings Limited (BM):O 243,065 204,000 0.03 0.03 691,560 2009-04-15
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 285,060 19,500 0.03 0.00 660,075 2009-04-15
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 781,612 25,000 0.07 0.00 631,250 2009-04-15
74 0659 CTF Services Limited (BM):O 73,000 46,000 0.00 0.00 586,040 2009-04-15
75 0148 Kingboard Holdings Limited:O 361,368 25,227 0.04 0.00 542,381 2009-04-15
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,246,000 32,000 0.03 0.00 524,160 2009-04-15
77 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 992,001 992,000 0.10 0.10 515,840 2009-04-15
78 1818 Zhaojin Mining Industry Company Limited:H 378,480 48,500 0.09 0.01 491,790 2009-04-15
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 601,000 34,000 0.04 0.00 476,000 2009-04-15
80 2880 Liaoning Port Co., Ltd.:H 357,600 144,000 0.03 0.01 430,560 2009-04-15
81 0998 China CITIC Bank Corporation Limited:H 19,055,045 117,000 0.15 0.00 393,120 2009-04-15
82 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 68,000 68,000 0.00 0.00 355,640 2009-04-15
83 0546 Fufeng Group Limited:O 254,000 254,000 0.02 0.02 345,440 2009-04-15
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,084,085 48,461 0.36 0.00 276,228 2009-04-15
85 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,940,000 1,940,000 0.03 0.03 261,900 2009-04-15
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 490,000 490,000 0.03 0.03 205,800 2009-04-15
87 0519 Novautek Technologies Group Limited (BM):O 1,305,000 1,305,000 0.15 0.15 194,445 2009-04-15
88 2888 STANDARD CHARTERED PLC:O 1,421,496 1,500 0.07 0.00 170,850 2009-04-15
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 186,289,672 134,000 7.54 0.01 168,840 2009-04-15
90 0177 Jiangsu Expressway Company Limited:H 30,000 30,000 0.00 0.00 166,800 2009-04-15
91 1766 CRRC Corporation Limited:H 48,000 48,000 0.00 0.00 166,560 2009-04-15
92 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 54,000 54,000 0.00 0.00 139,320 2009-04-15
93 3808 SINOTRUK (HONG KONG) LIMITED:O 524,000 20,000 0.02 0.00 133,600 2009-04-15
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,289,203 6,000 0.35 0.00 108,600 2009-04-15
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,426,000 54,000 0.66 0.00 106,920 2009-04-15
96 0124 Guangdong Land Holdings Limited:O 287,999 110,000 0.02 0.01 89,100 2009-04-15
97 2338 WEICHAI POWER CO., LTD.:H 1,315,083 4,000 0.65 0.00 88,000 2009-04-15
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,078,253 48,000 0.37 0.00 86,400 2009-04-15
99 8270 China CBM Group Company Limited:O 270,000 270,000 0.04 0.04 74,250 2009-04-15
100 0210 Daphne International Holdings Limited:O 132,000 36,000 0.01 0.00 69,840 2009-04-15
101 0208 POLYTEC ASSET HOLDINGS LIMITED:O 18,131,000 142,000 0.41 0.00 69,580 2009-04-15
102 1883 CITIC Telecom International Holdings Limited:O 6,094,614 40,000 0.31 0.00 57,600 2009-04-15
103 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 500,000 0.01 0.01 41,500 2009-04-15
104 0691 China Shanshui Cement Group Limited:O 13,000 13,000 0.00 0.00 38,740 2009-04-15
105 0801 Golden Meditech Holdings Limited:O 31,992 31,992 0.00 0.00 37,431 2009-04-15
106 0917 NEW WORLD CHINA LAND LIMITED:O 14,827,427 10,800 0.39 0.00 36,720 2009-04-15
107 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 243,612,760 42,000 4.31 0.00 28,560 2009-04-15
108 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,042,432 16,000 0.14 0.00 24,160 2009-04-15
109 1175 Fresh Express Delivery Holdings Group Co., Limited:O 51,204 5,000 0.01 0.00 22,250 2009-04-15
110 0887 Emperor Watch & Jewellery Limited:O 80,000 80,000 0.00 0.00 17,440 2009-04-15
111 0220 Uni-President China Holdings Ltd.:O 20,000 6,000 0.00 0.00 15,660 2009-04-15
112 1838 China Properties Group Limited:O 22,900 8,000 0.00 0.00 12,480 2009-04-15
113 2689 Nine Dragons Paper (Holdings) Limited:O 20,663,166 3,000 0.48 0.00 11,550 2009-04-15
114 0598 SINOTRANS LIMITED:H 1,385,000 6,000 0.08 0.00 9,360 2009-04-15
115 0538 Ajisen (China) Holdings Limited:O 16,000 2,000 0.00 0.00 9,200 2009-04-15
116 0828 DYNASTY FINE WINES GROUP LIMITED:O 333,984 6,000 0.03 0.00 7,920 2009-04-15
117 3330 Lingbao Gold Group Company Ltd.:H 896,015 2,000 0.30 0.00 5,860 2009-04-15
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,000 8,000 0.00 0.00 5,840 2009-04-15
119 0670 China Eastern Airlines Corporation Limited:H 17,468,362 4,000 1.11 0.00 5,680 2009-04-15
120 0416 GST Holdings Limited:O 2,000 2,000 0.00 0.00 4,620 2009-04-15
121 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 12,000 6,000 0.00 0.00 3,960 2009-04-15
122 0814 Beijing Jingkelong Company Limited:H 1,268,000 1,000 0.70 0.00 3,430 2009-04-15
123 2088 Xiwang Property Holdings Company Limited:O 1,775,434 2,000 0.21 0.00 2,940 2009-04-15
124 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 571,798 456 0.02 0.00 834 2009-04-15
125 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 6 6 0.00 0.00 2 2009-04-15
126 2878 Solomon Systech (International) Limited:O 1,434,000 -10,000 0.06 -0.00 -2,380 2009-04-15
127 0100 CLEAR MEDIA LIMITED (BM):O 836,000 -5,000 0.16 -0.00 -9,850 2009-04-15
128 0715 China Oceanwide Holdings Limited:O 0 -30,000 0.00 -0.00 -17,700 2009-04-15
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000,985 -4,143 0.34 -0.00 -19,265 2009-04-15
130 0555 REXLot Holdings Limited:O 0 -73,100 0.00 -0.00 -25,220 2009-04-15
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,807,993 -20,000 0.34 -0.00 -29,600 2009-04-15
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 114,923 -15,000 0.00 -0.00 -40,350 2009-04-15
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,545,999 -32,000 2.12 -0.00 -47,040 2009-04-15
134 1193 China Resources Gas Group Limited:O 20,000 -16,000 0.00 -0.00 -76,640 2009-04-15
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,063,327 -29,000 0.90 -0.00 -79,460 2009-04-15
136 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 166,000 -30,000 0.03 -0.01 -108,000 2009-04-15
137 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,987,500 -37,000 0.40 -0.01 -134,310 2009-04-15
138 0489 DongFeng Motor Group Company Limited (CN):H 6,560,650 -26,000 0.23 -0.00 -134,420 2009-04-15
139 0903 TPV TECHNOLOGY LIMITED:O 2,492,277 -58,000 0.12 -0.00 -147,320 2009-04-15
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 495,000 -36,000 0.04 -0.00 -153,360 2009-04-15
141 1137 Hong Kong Technology Venture Company Limited:O 0 -120,000 0.00 -0.02 -158,400 2009-04-15
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,786,000 -108,000 0.07 -0.00 -172,800 2009-04-15
143 3378 Xiamen International Port Co., Ltd:H 7,570,133 -166,000 0.77 -0.02 -175,960 2009-04-15
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,576,000 -116,000 2.07 -0.01 -191,400 2009-04-15
145 0276 Mongolia Energy Corporation Limited:O 372,000 -71,000 0.01 -0.00 -192,410 2009-04-15
146 0604 SHENZHEN INVESTMENT LIMITED:O 42,181,218 -86,000 1.31 -0.00 -202,960 2009-04-15
147 0384 CHINA GAS HOLDINGS LIMITED:O 456,000 -148,000 0.01 -0.00 -210,160 2009-04-15
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,334,633 -560,000 0.13 -0.00 -221,200 2009-04-15
149 3983 China BlueChemical Ltd.:H 3,663,812 -58,000 0.21 -0.00 -248,820 2009-04-15
150 0722 Delta Networks, Inc.:O 13,025,000 -150,000 1.09 -0.01 -256,500 2009-04-15
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -18,000 0.00 -0.00 -271,800 2009-04-15
152 0929 IPE GROUP LIMITED:O 165,000 -710,000 0.02 -0.10 -276,900 2009-04-15
153 0410 SOHO CHINA LIMITED:O 4,284,321 -82,500 0.08 -0.00 -313,500 2009-04-15
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,722,365 -81,499 0.09 -0.00 -352,891 2009-04-15
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 -5,200 0.00 -0.00 -371,800 2009-04-15
156 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -157,000 0.00 -0.01 -400,350 2009-04-15
157 0709 GIORDANO INTERNATIONAL LIMITED:O 8,145,839 -352,000 0.55 -0.02 -535,040 2009-04-15
158 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -44,000 0.00 -0.01 -677,600 2009-04-15
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 923,342 -35,770 0.06 -0.00 -687,499 2009-04-15
160 1053 Chongqing Iron & Steel Company Limited:H 11,678,346 -284,000 2.17 -0.05 -721,360 2009-04-15
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,907,749 -188,000 0.12 -0.01 -740,720 2009-04-15
162 2356 DAH SING BANKING GROUP LIMITED:O 376,932 -120,400 0.04 -0.01 -745,276 2009-04-15
163 1055 China Southern Airlines Company Limited:H 3,480,915 -434,000 0.20 -0.02 -828,940 2009-04-15
164 3993 CMOC Group Limited (CN):H 21,987,454 -192,000 1.68 -0.01 -871,680 2009-04-15
165 2038 FIH Mobile Limited:O 758,600 -211,820 0.01 -0.00 -885,408 2009-04-15
166 2868 Beijing Capital Land Co., Ltd.:H 16,196,000 -516,000 1.59 -0.05 -928,800 2009-04-15
167 0123 Yuexiu Property Company Limited:O 16,906,000 -1,000,000 0.24 -0.01 -940,000 2009-04-15
168 1038 CK Infrastructure Holdings Limited:O 282,000 -31,000 0.01 -0.00 -940,850 2009-04-15
169 0008 PCCW LIMITED:O 14,911,427 -239,200 0.22 -0.00 -985,504 2009-04-15
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,535,000 -106,000 0.27 -0.01 -1,096,040 2009-04-15
171 3900 Greentown China Holdings Limited:O 14,188,547 -250,000 0.92 -0.02 -1,100,000 2009-04-15
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 -1,251,000 0.00 -0.02 -1,100,880 2009-04-15
173 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -329,000 0.00 -0.09 -1,167,950 2009-04-15
174 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 981,746 -210,500 0.07 -0.01 -1,212,480 2009-04-15
175 0694 Beijing Capital International Airport Company Limited:H 6,176,097 -262,000 0.33 -0.01 -1,289,040 2009-04-15
176 1224 C C Land Holdings Limited:O 958,930 -527,000 0.04 -0.02 -1,328,040 2009-04-15
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,053,270 -51,128 0.33 -0.01 -1,329,328 2009-04-15
178 3339 Lonking Holdings Limited:O 13,833,167 -233,000 1.29 -0.02 -1,456,250 2009-04-15
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,540 -562,000 0.00 -0.04 -1,461,200 2009-04-15
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 629,700 -262,300 0.02 -0.01 -1,521,340 2009-04-15
181 0506 China Foods Limited:O 8,667,500 -456,000 0.31 -0.02 -1,577,760 2009-04-15
182 0242 SHUN TAK HOLDINGS LIMITED:O 1,104,210 -551,600 0.05 -0.02 -1,588,608 2009-04-15
183 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,115,572 -420,000 0.11 -0.01 -1,591,800 2009-04-15
184 0101 HANG LUNG PROPERTIES LIMITED:O 1,264,435 -76,615 0.03 -0.00 -1,639,561 2009-04-15
185 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,766,953 -37,875 0.07 -0.00 -2,001,694 2009-04-15
186 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,417,723 -320,000 0.16 -0.02 -2,192,000 2009-04-15
187 0297 Sinofert Holdings Limited:O 4,582,104 -612,900 0.07 -0.01 -2,224,827 2009-04-15
188 0054 HOPEWELL HOLDINGS LIMITED:O 82,445 -108,000 0.01 -0.01 -2,235,600 2009-04-15
189 0272 SHUI ON LAND LIMITED:O 1,631,262 -640,000 0.04 -0.02 -2,246,400 2009-04-15
190 0083 SINO LAND COMPANY LIMITED:O 3,473,124 -250,760 0.07 -0.01 -2,274,393 2009-04-15
191 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 183,000 -280,500 0.01 -0.02 -2,288,880 2009-04-15
192 2331 LI NING COMPANY LIMITED:O 0 -188,000 0.00 -0.02 -2,496,640 2009-04-15
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 129,471,561 -2,080,000 2.14 -0.03 -2,600,000 2009-04-15
194 0019 SWIRE PACIFIC LIMITED:A 0 -46,500 0.00 -0.01 -2,634,225 2009-04-15
195 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,964 -626,036 0.00 -0.01 -2,698,215 2009-04-15
196 1833 Intime Retail (Group) Company Limited:O 0 -1,065,000 0.00 -0.06 -2,737,050 2009-04-15
197 0347 Angang Steel Company Limited:H 5,150,944 -275,000 0.47 -0.03 -2,799,500 2009-04-15
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,837,970 -834,000 2.93 -0.05 -2,902,320 2009-04-15
199 0868 XINYI GLASS HOLDINGS LIMITED:O 2,057,422 -665,578 0.12 -0.04 -3,194,774 2009-04-15
200 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,970 -174,780 0.00 -0.01 -3,264,890 2009-04-15
201 0053 GUOCO GROUP LIMITED:O 72,259 -71,000 0.02 -0.02 -3,461,250 2009-04-15
202 2883 China Oilfield Services Limited:H 8,894,513 -528,000 0.58 -0.03 -3,484,800 2009-04-15
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 168,022 -1,200,000 0.01 -0.10 -3,540,000 2009-04-15
204 1133 Harbin Electric Company Limited:H 1,210,000 -662,000 0.18 -0.10 -4,203,700 2009-04-15
205 1109 CHINA RESOURCES LAND LIMITED:O 2,874,544 -316,727 0.06 -0.01 -4,370,833 2009-04-15
206 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,017,309 -499,000 0.39 -0.04 -4,865,250 2009-04-15
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,413,010 -2,746,000 0.32 -0.08 -5,135,020 2009-04-15
208 1068 China Yurun Food Group Limited:O 397,909 -519,930 0.03 -0.03 -5,282,489 2009-04-15
209 0004 Wharf (Holdings) Limited (The):O 80,887 -256,115 0.00 -0.01 -5,736,976 2009-04-15
210 1199 COSCO SHIPPING Ports Limited:O 13,110 -674,890 0.00 -0.03 -5,952,530 2009-04-15
211 0552 China Communications Services Corporation Limited:H 1,689,620 -1,322,500 0.08 -0.07 -6,149,625 2009-04-15
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 908,434 -80,631 0.04 -0.00 -6,680,278 2009-04-15
213 0151 Want Want China Holdings Limited:O 1,010,121 -1,873,000 0.01 -0.01 -6,948,830 2009-04-15
214 0291 China Resources Beer (Holdings) Company Limited:O 47,770 -577,230 0.00 -0.02 -7,838,783 2009-04-15
215 0683 KERRY PROPERTIES LIMITED:O 230,382 -343,621 0.02 -0.02 -7,954,826 2009-04-15
216 0753 Air China Limited:H 22,149,619 -2,500,200 0.50 -0.06 -8,700,696 2009-04-15
217 3368 Parkson Retail Group Limited:O 15,061,998 -976,000 0.54 -0.03 -9,164,640 2009-04-15
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 863,101 -254,610 0.07 -0.02 -9,713,372 2009-04-15
219 0728 CHINA TELECOM CORPORATION LIMITED:H 22,482,909 -3,080,000 0.16 -0.02 -11,180,400 2009-04-15
220 3383 Agile Group Holdings Limited (KY):O 9,476,399 -1,910,000 0.26 -0.05 -11,269,000 2009-04-15
221 3988 BANK OF CHINA LIMITED:H 175,819,729 -3,925,879 0.23 -0.01 -11,463,567 2009-04-15
222 0302 OCBC Bank (Hong Kong) Limited:O 170,000 -296,500 0.06 -0.10 -13,372,150 2009-04-15
223 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 85,117,390 -1,008,564 1.04 -0.01 -13,575,271 2009-04-15
224 0522 ASMPT Limited:O 163,863 -436,826 0.04 -0.11 -14,349,734 2009-04-15
225 1171 Yankuang Energy Group Company Limited:H 17,583,264 -1,820,000 0.90 -0.09 -14,632,800 2009-04-15
226 1898 China Coal Energy Company Limited:H 80,500 -2,362,000 0.00 -0.06 -17,833,100 2009-04-15
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,096,333 -4,065,010 0.05 -0.00 -19,512,048 2009-04-15
228 0763 ZTE CORPORATION:H 1,642,123 -580,400 0.73 -0.26 -20,836,360 2009-04-15
229 1088 China Shenhua Energy Company Limited:H 157,383 -957,735 0.00 -0.03 -21,980,018 2009-04-15
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,079,654 -3,555,375 1.12 -0.09 -23,358,814 2009-04-15
231 0700 TENCENT HOLDINGS LIMITED:O 82,827 -532,000 0.00 -0.03 -32,744,600 2009-04-15
232 0813 Shimao Group Holdings Limited:O 41,583,810 -4,098,500 1.28 -0.13 -33,320,805 2009-04-15
233 2777 Guangzhou R&F Properties Co., Ltd.:H 16,683,610 -2,743,600 1.64 -0.27 -34,185,256 2009-04-15
234 0493 GOME Retail Holdings Limited:O 0 -30,687,213 0.00 -0.24 -34,369,679 * 2009-04-15
235 0883 CNOOC LIMITED:O 18,138,337 -5,292,410 0.04 -0.01 -48,002,159 2009-04-15
236 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,997,671 -2,357,930 0.11 -0.03 -66,139,937 2009-04-15
237 0144 China Merchants Port Holdings Company Limited:O 23,775 -5,317,823 0.00 -0.22 -103,484,836 2009-04-15
238 0857 PETROCHINA COMPANY LIMITED:H 5,307,992 -16,105,215 0.03 -0.08 -112,575,453 2009-04-15

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