UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2008-07-03 to 2008-07-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 242,850,296 24,444,460 0.11 0.01 144,711,203 2008-07-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,782,714 807,320 0.82 0.08 86,463,972 2008-07-04
3 1398 Industrial and Commercial Bank of China Limited:H 222,435,798 13,972,010 0.27 0.02 71,396,971 2008-07-04
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 85,074,068 12,637,360 2.59 0.39 53,582,406 2008-07-04
5 3383 Agile Group Holdings Limited (KY):O 120,582,437 6,273,753 3.22 0.17 45,296,497 2008-07-04
6 0144 China Merchants Port Holdings Company Limited:O 12,204,478 1,421,000 0.51 0.06 39,645,900 2008-07-04
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,058,490 4,565,383 0.79 0.03 32,094,642 2008-07-04
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,331,522 1,547,000 0.26 0.02 28,526,680 2008-07-04
9 3323 China National Building Material Company Limited:H 3,559,693 1,949,913 0.39 0.22 28,468,730 2008-07-04
10 0494 LI & FUNG LIMITED:O 7,454,228 1,222,000 0.22 0.04 28,106,000 2008-07-04
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,783,800 1,522,000 0.07 0.04 27,639,520 2008-07-04
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 92,494,316 1,003,014 1.24 0.01 25,627,008 2008-07-04
13 2777 Guangzhou R&F Properties Co., Ltd.:H 68,093,094 1,794,000 6.71 0.18 25,008,360 2008-07-04
14 0753 Air China Limited:H 73,670,720 6,760,000 1.67 0.15 23,998,000 2008-07-04
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,730,320 1,000,000 0.13 0.08 22,300,000 2008-07-04
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,579,621 2,139,000 0.28 0.04 19,571,850 2008-07-04
17 0683 KERRY PROPERTIES LIMITED:O 1,822,706 376,422 0.13 0.03 15,282,733 2008-07-04
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,074,868 996,000 0.09 0.08 14,442,000 2008-07-04
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,883,252 305,090 0.23 0.01 14,049,395 2008-07-04
20 0001 CK Hutchison Holdings Limited:O 5,006,691 136,120 0.22 0.01 14,006,748 2008-07-04
21 0358 Jiangxi Copper Company Limited:H 40,746,190 881,020 2.94 0.06 12,563,345 2008-07-04
22 1109 CHINA RESOURCES LAND LIMITED:O 39,181,856 1,164,000 0.97 0.03 11,872,800 2008-07-04
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,963,330 814,000 0.08 0.02 11,770,440 2008-07-04
24 0101 HANG LUNG PROPERTIES LIMITED:O 2,336,425 478,000 0.06 0.01 11,376,400 2008-07-04
25 0857 PETROCHINA COMPANY LIMITED:H 284,127,706 1,167,810 1.35 0.01 11,292,723 2008-07-04
26 2020 ANTA Sports Products Limited:O 16,084,821 2,066,000 0.65 0.08 11,259,700 2008-07-04
27 0002 CLP HOLDINGS LIMITED:O 609,752 163,000 0.03 0.01 10,627,600 2008-07-04
28 0998 China CITIC Bank Corporation Limited:H 55,322,949 2,353,100 0.45 0.02 10,071,268 2008-07-04
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 29,386,997 1,902,000 0.96 0.06 9,414,900 2008-07-04
30 0267 CITIC Limited (HK):O 11,268,224 346,000 0.51 0.02 9,411,200 2008-07-04
31 0011 HANG SENG BANK, LIMITED:O 516,054 59,278 0.03 0.00 9,063,606 2008-07-04
32 0006 Power Assets Holdings Limited:O 2,028,582 189,000 0.10 0.01 8,835,750 2008-07-04
33 0203 DENWAY MOTORS LIMITED:O 9,043,291 2,931,427 0.12 0.04 8,794,281 2008-07-04
34 0177 Jiangsu Expressway Company Limited:H 1,564,660 1,376,000 0.13 0.11 8,668,800 2008-07-04
35 0493 GOME Retail Holdings Limited:O 41,977,400 2,525,000 0.33 0.02 8,383,000 2008-07-04
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,924,315 716,422 0.91 0.01 8,310,495 2008-07-04
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,485,201 377,000 0.22 0.03 8,030,100 2008-07-04
38 0321 TEXWINCA HOLDINGS LIMITED:O 1,262,800 1,256,000 0.10 0.09 7,636,480 2008-07-04
39 0636 FUBON BANK (HONG KONG) LIMITED:O 1,132,000 1,128,000 0.10 0.10 6,553,680 2008-07-04
40 0291 China Resources Beer (Holdings) Company Limited:O 5,596,294 286,000 0.23 0.01 6,134,700 2008-07-04
41 0083 SINO LAND COMPANY LIMITED:O 5,603,761 428,000 0.11 0.01 6,111,840 2008-07-04
42 1800 China Communications Construction Company Limited:H 72,488,666 468,320 1.64 0.01 5,854,000 2008-07-04
43 0604 SHENZHEN INVESTMENT LIMITED:O 205,580,014 2,138,000 6.40 0.07 5,665,700 2008-07-04
44 0010 HANG LUNG GROUP LIMITED:O 335,290 151,290 0.03 0.01 4,947,183 2008-07-04
45 0917 NEW WORLD CHINA LAND LIMITED:O 14,386,800 1,000,000 0.38 0.03 3,730,000 2008-07-04
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 369,368 40,880 0.03 0.00 3,331,720 2008-07-04
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 50,400 27,200 0.03 0.02 3,117,120 2008-07-04
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,625,258 1,256,000 3.63 0.05 3,052,080 2008-07-04
49 0589 Portico International Holdings Limited:O 177,000 144,000 0.03 0.03 3,024,000 2008-07-04
50 3888 Kingsoft Corporation Limited:O 11,478,700 800,000 1.08 0.08 3,008,000 2008-07-04
51 0276 Mongolia Energy Corporation Limited:O 48,250,930 248,000 0.80 0.00 2,861,920 2008-07-04
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,046,461 304,000 0.61 0.02 2,587,040 2008-07-04
53 1068 China Yurun Food Group Limited:O 762,160 206,000 0.05 0.01 2,241,280 2008-07-04
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 688,000 688,000 0.03 0.03 2,043,360 2008-07-04
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,653,047 805,000 0.82 0.03 1,690,500 2008-07-04
56 2038 FIH Mobile Limited:O 12,044,659 226,038 0.17 0.00 1,686,243 2008-07-04
57 0670 China Eastern Airlines Corporation Limited:H 18,739,000 740,000 1.20 0.05 1,650,200 2008-07-04
58 0341 CAFE DE CORAL HOLDINGS LIMITED:O 414,000 90,000 0.07 0.02 1,263,600 2008-07-04
59 1813 KWG Group Holdings Limited:O 15,754,000 228,500 0.61 0.01 1,119,650 2008-07-04
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,568,404 500,000 0.71 0.01 1,045,000 2008-07-04
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,038,000 200,000 0.25 0.05 1,002,000 2008-07-04
62 0142 FIRST PACIFIC COMPANY LIMITED:O 163,262 156,000 0.01 0.00 742,560 2008-07-04
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,327,529 31,200 1.93 0.00 712,920 2008-07-04
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,257,958 616,000 0.69 0.02 572,880 2008-07-04
65 0700 TENCENT HOLDINGS LIMITED:O 650,524 9,500 0.04 0.00 570,000 2008-07-04
66 1368 Xtep International Holdings Limited:O 187,000 187,000 0.01 0.01 495,550 2008-07-04
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,533,700 25,000 0.11 0.00 412,500 2008-07-04
68 0020 WHEELOCK AND COMPANY LIMITED:O 214,314 20,000 0.01 0.00 407,000 2008-07-04
69 3808 SINOTRUK (HONG KONG) LIMITED:O 1,682,500 47,000 0.07 0.00 354,380 2008-07-04
70 0054 HOPEWELL HOLDINGS LIMITED:O 1,230,807 13,000 0.14 0.00 351,000 2008-07-04
71 1898 China Coal Energy Company Limited:H 59,991,395 26,000 1.46 0.00 325,000 2008-07-04
72 0992 LENOVO GROUP LIMITED:O 17,361,029 57,000 0.19 0.00 310,080 2008-07-04
73 0941 China Mobile Limited (HK):O 13,638,690 1,860 0.07 0.00 193,068 2008-07-04
74 1186 China Railway Construction Corporation Limited:H 5,197,000 14,000 0.25 0.00 140,000 2008-07-04
75 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 12,000 0.01 0.01 121,920 2008-07-04
76 2689 Nine Dragons Paper (Holdings) Limited:O 63,983,220 6,943 1.48 0.00 39,436 2008-07-04
77 0086 SUN HUNG KAI & CO. LIMITED:O 43,260,497 3,000 2.52 0.00 18,570 2008-07-04
78 0678 Genting Hong Kong Limited:O 931,496 8,000 0.01 0.00 12,240 2008-07-04
79 0480 HKR INTERNATIONAL LIMITED:O 19,656 3,200 0.00 0.00 11,552 2008-07-04
80 1185 China Energine International (Holdings) Limited:O 6,248,000 18,000 0.17 0.00 11,520 2008-07-04
81 0119 Poly Property Group Co., Limited:O 1,215,600 3,000 0.06 0.00 10,230 2008-07-04
82 0064 GET NICE HOLDINGS LIMITED:O 0 -5,452 0.00 -0.00 -2,590 2008-07-04
83 0665 Haitong International Securities Group Limited:O 0 -4,501 0.00 -0.00 -11,478 2008-07-04
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,006,756 -2,000 4.39 -0.00 -11,700 2008-07-04
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,213 0.00 -0.00 -15,380 2008-07-04
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,800 -7,500 0.00 -0.00 -42,750 2008-07-04
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 188,000 -12,000 0.05 -0.00 -48,840 2008-07-04
88 0904 China Green (Holdings) Limited:O 3,711,000 -6,000 0.42 -0.00 -54,900 2008-07-04
89 0210 Daphne International Holdings Limited:O 212,000 -14,000 0.01 -0.00 -56,140 2008-07-04
90 1838 China Properties Group Limited:O 614,900 -23,000 0.03 -0.00 -62,790 2008-07-04
91 1688 Alibaba.com Limited:O 1,031,056 -7,500 0.02 -0.00 -75,300 2008-07-04
92 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 547,300 -21,000 0.07 -0.00 -85,260 2008-07-04
93 0270 GUANGDONG INVESTMENT LIMITED:O 29,127,828 -29,800 0.47 -0.00 -86,122 2008-07-04
94 0097 HENDERSON INVESTMENT LIMITED:O 2,294,964 -138,000 0.08 -0.00 -97,980 2008-07-04
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 95,000 -28,000 0.02 -0.00 -120,960 2008-07-04
96 1104 APAC Resources Limited:O 0 -120,000 0.00 -0.00 -132,000 2008-07-04
97 0709 GIORDANO INTERNATIONAL LIMITED:O 3,575,839 -46,000 0.24 -0.00 -145,820 2008-07-04
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,077,321 -33,600 6.43 -0.00 -158,928 2008-07-04
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 29,891,055 -49,300 0.75 -0.00 -176,987 2008-07-04
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 934,132 -9,000 0.15 -0.00 -193,500 2008-07-04
101 1053 Chongqing Iron & Steel Company Limited:H 48,920,722 -70,000 9.09 -0.01 -197,400 2008-07-04
102 0825 New World Department Store China Limited:O 1,110,052 -46,000 0.07 -0.00 -279,680 2008-07-04
103 0598 SINOTRANS LIMITED:H 3,263,000 -158,000 0.18 -0.01 -287,560 2008-07-04
104 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 20,895,973 -60,000 0.36 -0.00 -346,200 2008-07-04
105 0817 China Jinmao Holdings Group Limited:O 490,000 -120,000 0.01 -0.00 -349,200 2008-07-04
106 3983 China BlueChemical Ltd.:H 6,620,800 -90,000 0.37 -0.01 -454,500 2008-07-04
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,221,992 -1,260,000 0.01 -0.01 -510,300 2008-07-04
108 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1 -323,000 0.00 -0.05 -549,100 2008-07-04
109 2866 COSCO SHIPPING Development Co., Ltd.:H 48,331,587 -194,000 1.29 -0.01 -554,840 2008-07-04
110 1200 Midland Holdings Limited (BM):O 527,315 -115,250 0.07 -0.02 -577,403 2008-07-04
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,066,213 -91,500 0.07 -0.01 -611,220 2008-07-04
112 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 100,000 -867,320 0.01 -0.05 -615,797 2008-07-04
113 1111 Chong Hing Bank Limited:O 812,067 -32,218 0.19 -0.01 -618,586 2008-07-04
114 0555 REXLot Holdings Limited:O 3,200,000 -825,000 0.04 -0.01 -635,250 2008-07-04
115 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,200,432 -548,000 1.09 -0.27 -690,480 2008-07-04
116 2727 Shanghai Electric Group Company Limited:H 19,304,312 -200,000 0.65 -0.01 -714,000 2008-07-04
117 0069 SHANGRI-LA ASIA LIMITED:O 662,447 -42,000 0.02 -0.00 -755,160 2008-07-04
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 23,239,331 -400,000 1.62 -0.03 -808,000 2008-07-04
119 2007 Country Garden Holdings Company Limited:O 145,121,812 -198,000 0.89 -0.00 -885,060 2008-07-04
120 0410 SOHO CHINA LIMITED:O 4,476,890 -224,470 0.09 -0.00 -918,082 2008-07-04
121 1025 WUMART STORES, INC.:H 0 -162,000 0.00 -0.03 -1,056,240 2008-07-04
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,181,233 -171,000 1.07 -0.01 -1,094,400 2008-07-04
123 3868 Qunxing Paper Holdings Company Limited:O 1,619,000 -400,000 0.16 -0.04 -1,200,000 2008-07-04
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,665,319 -115,200 0.76 -0.01 -1,202,688 2008-07-04
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,205,139 -360,000 0.13 -0.01 -1,375,200 2008-07-04
126 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 493,143 -122,500 0.03 -0.01 -1,396,500 2008-07-04
127 3328 Bank of Communications Co., Ltd.:H 74,005,299 -161,760 0.32 -0.00 -1,400,842 2008-07-04
128 0506 China Foods Limited:O 33,891,500 -426,000 1.21 -0.02 -1,478,220 2008-07-04
129 3378 Xiamen International Port Co., Ltd:H 4,895,000 -802,000 0.50 -0.08 -1,563,900 2008-07-04
130 1886 China Huiyuan Juice Group Limited:O 17,707,348 -349,500 1.21 -0.02 -1,593,720 2008-07-04
131 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 290,500 -171,000 0.02 -0.01 -1,710,000 2008-07-04
132 0763 ZTE CORPORATION:H 1,524,080 -48,000 0.95 -0.03 -1,843,200 2008-07-04
133 1055 China Southern Airlines Company Limited:H 11,157,309 -718,000 0.95 -0.06 -2,082,200 2008-07-04
134 1133 Harbin Electric Company Limited:H 3,034,000 -200,000 0.45 -0.03 -2,136,000 2008-07-04
135 0008 PCCW LIMITED:O 15,724,065 -473,000 0.23 -0.01 -2,279,860 2008-07-04
136 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 82,833,390 -247,000 3.41 -0.01 -2,284,750 2008-07-04
137 1224 C C Land Holdings Limited:O 12,122,500 -467,000 0.56 -0.02 -2,288,300 2008-07-04
138 0722 Delta Networks, Inc.:O 8,218,000 -1,000,000 0.68 -0.08 -2,350,000 2008-07-04
139 1199 COSCO SHIPPING Ports Limited:O 4,543,634 -200,000 0.20 -0.01 -2,460,000 2008-07-04
140 0004 Wharf (Holdings) Limited (The):O 950,390 -83,000 0.03 -0.00 -2,631,100 2008-07-04
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,703,806 -196,000 0.23 -0.01 -2,665,600 2008-07-04
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 63,542,182 -1,326,000 1.12 -0.02 -2,850,900 2008-07-04
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,863,359 -118,500 0.16 -0.01 -2,915,100 2008-07-04
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 17,092,920 -866,000 1.19 -0.06 -2,979,040 2008-07-04
145 0860 Apollo Future Mobility Group Limited:O 0 -4,009,500 0.00 -0.52 -3,087,315 2008-07-04
146 3818 China Dongxiang (Group) Co., Ltd.:O 13,024,400 -1,133,000 0.23 -0.02 -3,263,040 2008-07-04
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 498,000 -1,700,000 0.06 -0.19 -3,825,000 2008-07-04
148 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 681,865 -196,000 0.05 -0.02 -4,047,400 2008-07-04
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,090,048 -748,000 1.47 -0.05 -4,099,040 2008-07-04
150 2338 WEICHAI POWER CO., LTD.:H 2,635,831 -155,000 2.08 -0.12 -4,843,750 2008-07-04
151 0826 Tiangong International Company Limited:O 1,448,500 -1,200,000 0.35 -0.29 -4,920,000 2008-07-04
152 0347 Angang Steel Company Limited:H 21,821,754 -356,000 2.01 -0.03 -5,119,280 2008-07-04
153 2357 AviChina Industry & Technology Company Limited:H 4,299,500 -3,775,500 0.26 -0.22 -5,210,190 2008-07-04
154 1818 Zhaojin Mining Industry Company Limited:H 6,662,360 -563,000 1.52 -0.13 -5,258,420 2008-07-04
155 0302 OCBC Bank (Hong Kong) Limited:O 537,250 -58,000 0.18 -0.02 -5,785,500 2008-07-04
156 0297 Sinofert Holdings Limited:O 26,014,196 -1,037,876 0.37 -0.01 -5,998,923 2008-07-04
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 102,629,298 -2,000,300 5.92 -0.12 -8,601,290 2008-07-04
158 2883 China Oilfield Services Limited:H 12,490,065 -648,000 0.81 -0.04 -8,657,280 2008-07-04
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,477,752 -2,000,000 2.45 -0.04 -8,700,000 2008-07-04
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,505,298 -227,264 0.33 -0.01 -8,942,838 2008-07-04
161 0096 CMB WING LUNG BANK LIMITED:O 705,900 -60,000 0.30 -0.03 -9,174,000 2008-07-04
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,032,824 -776,900 0.13 -0.02 -10,861,062 2008-07-04
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,307,693 -1,028,000 0.59 -0.06 -11,513,600 2008-07-04
164 0694 Beijing Capital International Airport Company Limited:H 18,518,756 -1,786,000 0.99 -0.10 -11,841,180 2008-07-04
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,138,431 -673,500 0.19 -0.04 -12,351,990 2008-07-04
166 2331 LI NING COMPANY LIMITED:O 3,928,782 -755,000 0.38 -0.07 -12,608,500 2008-07-04
167 0914 Anhui Conch Cement Company Limited:H 4,875,860 -277,000 1.13 -0.06 -13,268,300 2008-07-04
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,865,632 -990,000 0.18 -0.01 -14,790,600 2008-07-04
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,894,172 -769,500 0.03 -0.01 -15,543,900 2008-07-04
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,294,800 -4,346,000 0.83 -0.09 -15,949,820 2008-07-04
171 0066 MTR CORPORATION LIMITED:O 8,845,669 -700,000 0.16 -0.01 -16,975,000 2008-07-04
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 73,027,183 -2,130,000 1.85 -0.05 -17,466,000 2008-07-04
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,174,126 -5,459,044 2.25 -0.10 -17,468,941 2008-07-04
174 0013 Hutchison Whampoa Limited:O 12,957,738 -243,480 0.30 -0.01 -19,539,270 2008-07-04
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,712,457 -391,583 0.73 -0.02 -19,872,837 2008-07-04
176 0656 FOSUN INTERNATIONAL LIMITED:O 47,987,900 -3,880,000 0.75 -0.06 -20,176,000 2008-07-04
177 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,139,989 -923,795 0.03 -0.01 -20,600,629 2008-07-04
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,826,277 -1,164,000 1.16 -0.05 -21,161,520 2008-07-04
179 0489 DongFeng Motor Group Company Limited (CN):H 31,857,950 -8,918,000 1.12 -0.31 -28,894,320 2008-07-04
180 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,257,858 -1,400,600 0.93 -0.10 -30,883,230 2008-07-04
181 2899 ZIJIN MINING GROUP CO., LTD.:H 17,143,412 -5,716,000 0.43 -0.14 -36,239,440 2008-07-04
182 3368 Parkson Retail Group Limited:O 7,216,775 -763,500 1.29 -0.14 -39,243,900 2008-07-04
183 1171 Yankuang Energy Group Company Limited:H 19,503,549 -3,248,000 1.00 -0.17 -43,653,120 2008-07-04
184 1088 China Shenhua Energy Company Limited:H 47,966,975 -2,093,806 1.41 -0.06 -59,254,710 2008-07-04
185 0019 SWIRE PACIFIC LIMITED:A 1,825,235 -783,106 0.20 -0.09 -60,612,404 2008-07-04
186 0728 CHINA TELECOM CORPORATION LIMITED:H 88,689,397 -16,561,970 0.64 -0.12 -64,922,922 2008-07-04
187 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,202,950 -968,843 0.40 -0.04 -101,631,631 2008-07-04
188 3988 BANK OF CHINA LIMITED:H 221,058,623 -32,613,430 0.29 -0.04 -108,928,856 2008-07-04
189 0883 CNOOC LIMITED:O 29,361,868 -13,602,953 0.07 -0.03 -180,375,157 2008-07-04
190 0005 HSBC HOLDINGS PLC:O 8,230,312 -2,918,947 0.07 -0.02 -346,187,114 2008-07-04

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