UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2008-01-30 to 2008-01-31

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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 0883 CNOOC LIMITED:O 212,333,910 7,720,000 0.48 0.02 84,611,200 2008-01-31
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,230,973 2,406,000 2.09 0.03 67,368,000 2008-01-31
3 0857 PETROCHINA COMPANY LIMITED:H 380,818,023 6,161,200 1.80 0.03 66,048,064 2008-01-31
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,727,465 8,755,000 3.32 0.25 62,510,700 2008-01-31
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,894,107 1,928,000 0.18 0.05 45,500,800 2008-01-31
6 0813 Shimao Group Holdings Limited:O 62,898,270 2,716,500 1.91 0.08 37,216,050 2008-01-31
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,266,049 486,000 0.25 0.02 32,416,200 2008-01-31
8 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,329,100 2,700,000 0.32 0.26 24,300,000 2008-01-31
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,869,457 883,650 3.34 0.03 23,946,915 2008-01-31
10 0347 Angang Steel Company Limited:H 41,177,316 1,630,000 3.79 0.15 22,559,200 2008-01-31
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 105,397,614 4,646,000 3.22 0.14 22,254,340 2008-01-31
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,142,154 1,591,508 0.89 0.02 20,944,245 2008-01-31
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,616,719 795,000 0.16 0.08 18,165,750 2008-01-31
14 1398 Industrial and Commercial Bank of China Limited:H 563,755,712 3,848,986 0.68 0.00 17,820,805 2008-01-31
15 3383 Agile Group Holdings Limited (KY):O 64,078,285 1,816,000 1.71 0.05 15,635,760 2008-01-31
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,108,321 1,614,000 0.43 0.11 13,186,380 2008-01-31
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,406,900 442,000 0.21 0.07 11,889,800 2008-01-31
18 0904 China Green (Holdings) Limited:O 4,626,000 1,293,000 0.52 0.15 10,395,720 2008-01-31
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,343,250 581,600 2.32 0.05 10,119,840 2008-01-31
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,525,145 482,253 2.42 0.03 9,693,285 2008-01-31
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 441,487,398 1,658,022 0.20 0.00 8,936,739 2008-01-31
22 0006 Power Assets Holdings Limited:O 5,457,282 200,000 0.26 0.01 8,890,000 2008-01-31
23 0683 KERRY PROPERTIES LIMITED:O 3,506,624 168,000 0.25 0.01 8,677,200 2008-01-31
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,992,004 538,000 0.38 0.03 8,532,680 2008-01-31
25 0511 TELEVISION BROADCASTS LIMITED:O 485,843 195,000 0.11 0.04 8,248,500 2008-01-31
26 0493 GOME Retail Holdings Limited:O 2,564,360 456,000 0.08 0.01 7,934,400 2008-01-31
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 147,831,700 1,884,000 8.53 0.11 7,724,400 2008-01-31
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 253,333,660 2,532,000 4.82 0.05 7,545,360 2008-01-31
29 1038 CK Infrastructure Holdings Limited:O 1,908,380 247,000 0.08 0.01 7,286,500 2008-01-31
30 0941 China Mobile Limited (HK):O 42,810,906 60,500 0.21 0.00 6,915,150 2008-01-31
31 0753 Air China Limited:H 23,552,975 920,000 0.53 0.02 6,338,800 2008-01-31
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,241,588 358,500 2.33 0.01 6,331,110 2008-01-31
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 490,000 490,000 0.10 0.10 6,056,400 2008-01-31
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 837,597 824,597 0.07 0.07 6,011,312 2008-01-31
35 3988 BANK OF CHINA LIMITED:H 406,798,307 1,820,000 0.54 0.00 5,769,400 2008-01-31
36 1818 Zhaojin Mining Industry Company Limited:H 1,216,600 171,500 0.56 0.08 5,290,775 2008-01-31
37 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,083,551 1,600,000 1.06 0.13 5,200,000 2008-01-31
38 0291 China Resources Beer (Holdings) Company Limited:O 11,261,994 188,000 0.47 0.01 4,869,200 2008-01-31
39 2777 Guangzhou R&F Properties Co., Ltd.:H 45,403,580 232,100 4.47 0.02 4,711,630 2008-01-31
40 0700 TENCENT HOLDINGS LIMITED:O 1,632,940 100,000 0.09 0.01 4,605,000 2008-01-31
41 0506 China Foods Limited:O 16,714,340 898,000 0.60 0.03 4,472,040 2008-01-31
42 0069 SHANGRI-LA ASIA LIMITED:O 560,959 176,000 0.02 0.01 4,039,200 2008-01-31
43 0011 HANG SENG BANK, LIMITED:O 2,302,046 24,500 0.12 0.00 3,753,400 2008-01-31
44 0656 FOSUN INTERNATIONAL LIMITED:O 137,727,300 716,000 2.14 0.01 3,744,680 2008-01-31
45 0242 SHUN TAK HOLDINGS LIMITED:O 7,953,941 342,000 0.34 0.01 3,700,440 2008-01-31
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,093,000 1,261,000 2.45 0.09 3,291,210 2008-01-31
47 1800 China Communications Construction Company Limited:H 63,035,565 172,500 1.42 0.00 3,177,450 2008-01-31
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,068,440 1,474,000 0.13 0.10 3,006,960 2008-01-31
49 0123 Yuexiu Property Company Limited:O 43,144,000 1,666,000 0.61 0.02 2,598,960 2008-01-31
50 1886 China Huiyuan Juice Group Limited:O 25,713,960 477,500 1.75 0.03 2,578,500 2008-01-31
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,979,400 700,000 1.30 0.01 2,548,000 2008-01-31
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,666,800 132,000 0.11 0.00 2,457,840 2008-01-31
53 3983 China BlueChemical Ltd.:H 21,319,800 516,000 1.20 0.03 2,223,960 2008-01-31
54 1893 China National Materials Company Limited:H 6,039,100 331,000 0.52 0.03 2,108,470 2008-01-31
55 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,883,500 200,000 0.38 0.03 1,820,000 2008-01-31
56 0148 Kingboard Holdings Limited:O 2,275,000 56,500 0.27 0.01 1,819,300 2008-01-31
57 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 416,131 137,512 0.03 0.01 1,658,395 2008-01-31
58 0276 Mongolia Energy Corporation Limited:O 66,197,000 220,000 1.09 -1.43 1,562,000 2008-01-31
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,334,720 300,000 1.28 0.02 1,485,000 2008-01-31
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 90,585,258 414,000 3.89 0.02 1,453,140 2008-01-31
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 85,818,213 168,000 3.53 -0.01 1,327,200 2008-01-31
62 0358 Jiangxi Copper Company Limited:H 56,020,597 91,000 4.04 0.01 1,248,520 2008-01-31
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 61,508,711 113,000 1.56 0.00 1,236,220 2008-01-31
64 0384 CHINA GAS HOLDINGS LIMITED:O 2,152,000 528,000 0.06 0.02 1,156,320 2008-01-31
65 2006 Shanghai Jin Jiang Capital Company Limited:H 34,845,500 378,000 2.50 0.03 1,111,320 2008-01-31
66 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,374,500 2,032,000 0.11 0.02 1,097,280 2008-01-31
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 491,132 41,000 0.08 0.01 1,066,000 2008-01-31
68 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 683,207 16,800 0.27 0.01 1,031,520 2008-01-31
69 2331 LI NING COMPANY LIMITED:O 1,738,472 44,000 0.17 0.00 957,000 2008-01-31
70 0480 HKR INTERNATIONAL LIMITED:O 549,856 160,000 0.04 0.01 902,400 2008-01-31
71 3337 Anton Oilfield Services Group:O 440,000 440,000 0.02 0.02 726,000 2008-01-31
72 1688 Alibaba.com Limited:O 2,556,160 39,000 0.05 0.00 719,940 2008-01-31
73 0709 GIORDANO INTERNATIONAL LIMITED:O 7,907,343 220,000 0.53 0.01 688,600 2008-01-31
74 3308 Golden Eagle Retail Group Limited:O 2,191,000 81,807 0.12 0.00 658,546 2008-01-31
75 0636 FUBON BANK (HONG KONG) LIMITED:O 129,702 117,176 0.01 0.01 615,174 2008-01-31
76 3818 China Dongxiang (Group) Co., Ltd.:O 3,609,400 114,000 0.06 0.00 539,220 2008-01-31
77 3888 Kingsoft Corporation Limited:O 31,556,800 179,000 2.97 0.01 481,510 2008-01-31
78 3993 CMOC Group Limited (CN):H 26,567,468 44,000 2.03 0.00 369,600 2008-01-31
79 0390 CHINA RAILWAY GROUP LIMITED:H 55,526,600 40,000 1.32 -0.20 338,800 2008-01-31
80 0583 Great Wall Pan Asia Holdings Limited:O 218,021 112,000 0.01 0.01 305,760 2008-01-31
81 0817 China Jinmao Holdings Group Limited:O 1,216,000 84,000 0.02 0.00 283,920 2008-01-31
82 0850 Long Well International Holdings Limited:O 18,184,000 500,000 1.61 0.04 240,000 2008-01-31
83 0604 SHENZHEN INVESTMENT LIMITED:O 108,741,248 64,000 3.40 0.03 226,560 2008-01-31
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 58,149,306 85,849 1.31 0.00 214,623 2008-01-31
85 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 34,000 34,000 0.00 0.00 181,560 2008-01-31
86 2883 China Oilfield Services Limited:H 23,942,535 12,000 1.56 0.00 170,880 2008-01-31
87 0914 Anhui Conch Cement Company Limited:H 4,415,220 4,000 1.02 0.00 166,800 2008-01-31
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 140,100 3,200 0.02 0.00 150,400 2008-01-31
89 1382 Pacific Textiles Holdings Limited:O 69,000 69,000 0.00 0.00 124,890 2008-01-31
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 339,637 51,765 0.04 0.01 118,024 2008-01-31
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 609,500 12,000 0.15 0.00 115,200 2008-01-31
92 0002 CLP HOLDINGS LIMITED:O 6,753,326 1,500 0.28 0.00 92,550 2008-01-31
93 1224 C C Land Holdings Limited:O 5,797,700 9,000 0.27 0.00 77,940 2008-01-31
94 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 299,902 54,000 - - 57,240 2008-01-31
95 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 4,000 0.00 0.00 50,480 2008-01-31
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,451,000 30,000 2.35 0.00 46,200 2008-01-31
97 3368 Parkson Retail Group Limited:O 1,229,568 340 0.22 0.00 22,712 2008-01-31
98 1836 Stella International Holdings Limited:O 82,000 500 0.01 0.00 7,000 2008-01-31
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 43,242 433 0.01 0.00 4,109 2008-01-31
100 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -12,480 2008-01-31
101 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,580,000 -22,000 0.17 -0.00 -64,680 2008-01-31
102 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,044,156 -20,000 0.22 -0.00 -75,000 2008-01-31
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,555,500 -12,000 3.52 -0.00 -118,200 2008-01-31
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 58,358,370 -26,500 1.30 -0.00 -196,100 2008-01-31
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,100,000 -13,000 0.08 -0.00 -206,180 2008-01-31
106 2689 Nine Dragons Paper (Holdings) Limited:O 57,050,840 -18,000 1.32 -0.01 -226,800 2008-01-31
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,316,800 -28,000 0.02 -0.00 -254,240 2008-01-31
108 3998 Bosideng International Holdings Limited:O 3,262,000 -250,000 0.04 -0.00 -520,000 2008-01-31
109 0910 China Sandi Holdings Limited:O 4,353,000 -610,000 0.08 -0.01 -671,000 2008-01-31
110 1207 SRE Group Limited:O 72,326 -500,000 0.00 -0.02 -725,000 2008-01-31
111 0302 OCBC Bank (Hong Kong) Limited:O 584,339 -7,500 0.20 -0.00 -753,750 2008-01-31
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,076,000 -326,000 0.86 -0.05 -821,520 2008-01-31
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,075,523 -29,000 0.09 -0.00 -826,500 2008-01-31
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,863,580 -185,600 0.30 -0.00 -876,032 2008-01-31
115 0828 DYNASTY FINE WINES GROUP LIMITED:O 224,091 -500,000 0.02 -0.04 -995,000 2008-01-31
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,638,385 -13,800 0.13 -0.00 -1,391,040 2008-01-31
117 3900 Greentown China Holdings Limited:O 59,619,700 -157,000 3.87 -0.01 -1,456,960 2008-01-31
118 0220 Uni-President China Holdings Ltd.:O 2,620,000 -360,000 0.07 -0.01 -1,594,800 2008-01-31
119 0998 China CITIC Bank Corporation Limited:H 60,683,028 -360,000 0.49 -0.00 -1,609,200 2008-01-31
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 440,000 -138,000 0.07 -0.02 -1,650,480 2008-01-31
121 0694 Beijing Capital International Airport Company Limited:H 8,379,087 -172,000 0.54 -0.01 -1,716,560 * 2008-01-31
122 0410 SOHO CHINA LIMITED:O 5,238,400 -300,000 0.10 -0.01 -1,995,000 2008-01-31
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,153,418 -1,323,320 0.77 -0.04 -2,077,612 2008-01-31
124 0489 DongFeng Motor Group Company Limited (CN):H 21,547,400 -412,000 0.75 -0.01 -2,105,320 2008-01-31
125 2356 DAH SING BANKING GROUP LIMITED:O 3,271,463 -139,296 0.35 -0.01 -2,164,660 2008-01-31
126 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 6,981,020 -520,816 0.12 -0.01 -2,218,676 2008-01-31
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,584,800 -270,000 5.39 -0.06 -2,232,900 2008-01-31
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -1,500,000 0.00 -0.19 -2,325,000 2008-01-31
129 1199 COSCO SHIPPING Ports Limited:O 10,253,175 -160,000 0.46 -0.01 -2,492,800 2008-01-31
130 0101 HANG LUNG PROPERTIES LIMITED:O 4,668,466 -84,900 0.11 -0.00 -2,576,715 2008-01-31
131 0522 ASMPT Limited:O 11,803 -57,397 0.00 -0.01 -2,591,475 2008-01-31
132 2868 Beijing Capital Land Co., Ltd.:H 35,402,358 -860,000 3.47 -0.08 -2,881,000 2008-01-31
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,567,454 -193,000 0.09 -0.00 -3,338,900 2008-01-31
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,529,545 -324,465 0.66 -0.02 -3,556,136 2008-01-31
135 0083 SINO LAND COMPANY LIMITED:O 4,656,731 -159,896 0.10 -0.00 -3,757,556 2008-01-31
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,543,540 -640,000 0.51 -0.04 -3,833,600 2008-01-31
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,020,110 -200,000 1.24 -0.02 -3,964,000 2008-01-31
138 0555 REXLot Holdings Limited:O 0 -4,000,000 0.00 -0.06 -4,000,000 2008-01-31
139 2038 FIH Mobile Limited:O 19,102,986 -320,510 0.27 -0.00 -4,121,759 2008-01-31
140 0008 PCCW LIMITED:O 93,839,808 -927,667 1.38 -0.01 -4,137,395 2008-01-31
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,054,607 -128,000 0.18 -0.01 -4,179,200 2008-01-31
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,237,300 -857,000 1.88 -0.11 -4,285,000 2008-01-31
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,084,832 -154,000 0.10 -0.01 -4,458,300 2008-01-31
144 0825 New World Department Store China Limited:O 5,537,052 -503,000 0.33 -0.03 -4,879,100 2008-01-31
145 0297 Sinofert Holdings Limited:O 7,442,410 -950,000 0.11 -0.03 -5,880,500 2008-01-31
146 0672 Zhong An Group Limited:O 4,273,000 -1,580,000 0.21 -0.08 -6,051,400 2008-01-31
147 1898 China Coal Energy Company Limited:H 20,019,884 -378,281 0.49 -0.01 -6,763,664 2008-01-31
148 2338 WEICHAI POWER CO., LTD.:H 2,593,960 -174,000 2.05 -0.14 -6,786,000 2008-01-31
149 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,516,000 -646,000 0.03 -0.01 -7,067,240 2008-01-31
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,640,665 -1,165,000 1.20 -0.04 -7,386,100 2008-01-31
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,142,264 -540,000 0.69 -0.04 -7,560,000 2008-01-31
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 830,000 -372,000 0.05 -0.02 -7,607,400 2008-01-31
153 2020 ANTA Sports Products Limited:O 10,500,400 -935,000 0.42 -0.04 -8,228,000 2008-01-31
154 2007 Country Garden Holdings Company Limited:O 187,780,060 -1,516,000 1.15 -0.01 -8,792,800 2008-01-31
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,819,022 -841,000 0.15 -0.07 -8,981,880 2008-01-31
156 0267 CITIC Limited (HK):O 16,012,684 -273,000 0.73 -0.01 -10,551,450 2008-01-31
157 0144 China Merchants Port Holdings Company Limited:O 5,669,544 -328,000 0.24 -0.01 -12,349,200 2008-01-31
158 0728 CHINA TELECOM CORPORATION LIMITED:H 231,139,663 -2,440,000 1.67 -0.02 -13,346,800 2008-01-31
159 1068 China Yurun Food Group Limited:O 9,959,160 -1,350,000 0.65 -0.09 -13,743,000 2008-01-31
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,356,103 -814,000 0.04 -0.01 -14,635,720 2008-01-31
161 0670 China Eastern Airlines Corporation Limited:H 12,839,200 -2,916,000 0.82 -0.19 -14,929,920 2008-01-31
162 0992 LENOVO GROUP LIMITED:O 27,133,229 -2,974,000 0.30 -0.03 -15,970,380 2008-01-31
163 0552 China Communications Services Corporation Limited:H 4,231,865 -2,722,000 0.26 -0.17 -16,195,900 2008-01-31
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,808,635 -800,000 0.19 -0.01 -17,040,000 2008-01-31
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,464,033 -802,000 0.33 -0.05 -18,165,300 2008-01-31
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,721,979 -448,200 0.47 -0.05 -19,788,030 2008-01-31
167 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 656,009 -2,554,000 0.04 -0.17 -20,508,620 2008-01-31
168 1833 Intime Retail (Group) Company Limited:O 45,597,000 -3,653,618 2.53 -0.20 -24,698,458 2008-01-31
169 3339 Lonking Holdings Limited:O 16,298,500 -2,353,000 1.50 -0.22 -26,306,540 2008-01-31
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,839,255 -487,700 2.22 -0.02 -26,433,340 2008-01-31
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,891,749 -173,000 1.02 -0.02 -27,818,400 2008-01-31
172 0917 NEW WORLD CHINA LAND LIMITED:O 33,515,543 -6,790,200 0.87 -0.18 -30,080,586 2008-01-31
173 0066 MTR CORPORATION LIMITED:O 7,055,798 -1,083,968 0.13 -0.02 -32,410,643 2008-01-31
174 2899 ZIJIN MINING GROUP CO., LTD.:H 16,652,190 -3,690,000 0.42 -0.09 -33,948,000 2008-01-31
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,969,387 -1,893,500 0.20 -0.02 -36,468,810 2008-01-31
176 1393 Hidili Industry International Development Limited:O 33,621,450 -3,920,000 1.63 -0.19 -42,100,800 2008-01-31
177 0001 CK Hutchison Holdings Limited:O 8,408,110 -390,000 0.36 -0.02 -49,023,000 2008-01-31
178 0494 LI & FUNG LIMITED:O 7,136,853 -1,873,400 0.21 -0.05 -54,328,600 2008-01-31
179 1171 Yankuang Energy Group Company Limited:H 52,267,082 -4,530,000 2.67 -0.23 -59,161,800 2008-01-31
180 0013 Hutchison Whampoa Limited:O 11,329,385 -792,400 0.27 -0.02 -60,380,880 2008-01-31
181 3328 Bank of Communications Co., Ltd.:H 136,822,716 -7,588,000 0.59 -0.03 -65,636,200 2008-01-31
182 0019 SWIRE PACIFIC LIMITED:A 1,916,621 -718,000 0.21 -0.08 -76,108,000 2008-01-31
183 1088 China Shenhua Energy Company Limited:H 85,135,068 -2,988,600 2.51 -0.09 -119,544,000 2008-01-31
184 0005 HSBC HOLDINGS PLC:O 36,966,471 -2,091,800 0.31 -0.02 -241,812,080 2008-01-31
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,693,404 -1,599,301 0.26 -0.06 -243,893,403 2008-01-31
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 162,333,647 -55,228,000 0.97 -0.33 -452,317,320 2008-01-31

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