UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2008-07-24 to 2008-07-25

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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 70,234,409 12,454,640 0.16 0.03 139,990,154 2008-07-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,551,526 3,229,480 0.98 0.04 96,077,030 2008-07-25
3 1088 China Shenhua Energy Company Limited:H 42,896,620 2,998,366 1.26 0.09 87,252,451 2008-07-25
4 0011 HANG SENG BANK, LIMITED:O 1,812,192 482,000 0.09 0.03 73,553,200 2008-07-25
5 2899 ZIJIN MINING GROUP CO., LTD.:H 34,767,498 9,830,000 0.87 0.25 62,912,000 2008-07-25
6 0096 CMB WING LUNG BANK LIMITED:O 937,100 375,000 0.40 0.16 57,450,000 2008-07-25
7 0358 Jiangxi Copper Company Limited:H 42,412,546 3,852,000 3.06 0.28 56,470,320 2008-07-25
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,960,441 2,015,187 0.70 0.14 47,356,895 2008-07-25
9 1171 Yankuang Energy Group Company Limited:H 21,691,965 3,358,663 1.11 0.17 45,207,604 2008-07-25
10 0390 CHINA RAILWAY GROUP LIMITED:H 161,751,522 6,922,358 3.84 0.16 43,818,526 2008-07-25
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,682,977 1,987,500 1.11 0.08 38,756,250 2008-07-25
12 0002 CLP HOLDINGS LIMITED:O 1,375,807 577,000 0.06 0.02 37,216,500 2008-07-25
13 2866 COSCO SHIPPING Development Co., Ltd.:H 76,321,217 12,567,000 2.03 0.34 35,815,950 2008-07-25
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,568,320 1,302,000 0.28 0.10 31,248,000 2008-07-25
15 3328 Bank of Communications Co., Ltd.:H 47,237,393 3,014,000 0.20 0.01 29,838,600 2008-07-25
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,823,147 3,067,500 2.30 0.08 24,938,775 2008-07-25
17 2883 China Oilfield Services Limited:H 25,362,620 1,959,555 1.65 0.13 23,397,087 2008-07-25
18 0001 CK Hutchison Holdings Limited:O 4,350,391 196,535 0.19 0.01 21,815,385 2008-07-25
19 0066 MTR CORPORATION LIMITED:O 6,591,835 841,500 0.12 0.01 21,710,700 2008-07-25
20 0006 Power Assets Holdings Limited:O 1,983,282 412,000 0.09 0.02 18,890,200 2008-07-25
21 0267 CITIC Limited (HK):O 15,480,224 580,000 0.71 0.03 18,212,000 2008-07-25
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,842,048 3,014,000 2.15 0.21 16,155,040 2008-07-25
23 3323 China National Building Material Company Limited:H 3,923,780 1,006,000 0.43 0.11 15,391,800 2008-07-25
24 2007 Country Garden Holdings Company Limited:O 162,740,638 2,889,213 0.99 0.02 14,186,036 2008-07-25
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,914,800 3,500,000 0.93 0.07 11,970,000 2008-07-25
26 0753 Air China Limited:H 40,292,805 2,246,000 0.91 0.05 9,949,780 2008-07-25
27 0144 China Merchants Port Holdings Company Limited:O 10,969,346 284,000 0.46 0.01 8,946,000 2008-07-25
28 2689 Nine Dragons Paper (Holdings) Limited:O 70,488,119 1,325,869 1.63 0.03 8,392,751 2008-07-25
29 0493 GOME Retail Holdings Limited:O 13,557,400 2,664,000 0.11 0.02 8,125,200 2008-07-25
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,284,452 1,726,000 5.21 0.10 7,784,260 2008-07-25
31 0101 HANG LUNG PROPERTIES LIMITED:O 2,981,063 287,500 0.07 0.01 7,374,375 2008-07-25
32 0276 Mongolia Energy Corporation Limited:O 107,623,930 850,000 1.78 0.01 7,165,500 2008-07-25
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,734,386 426,713 0.17 0.03 6,614,052 2008-07-25
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,803,770 372,000 1.19 0.06 6,480,240 2008-07-25
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,935,139 1,664,000 0.20 0.04 5,624,320 2008-07-25
36 0004 Wharf (Holdings) Limited (The):O 1,244,767 157,030 0.05 0.01 5,613,823 2008-07-25
37 0489 DongFeng Motor Group Company Limited (CN):H 31,117,950 1,644,000 1.09 0.06 5,425,200 2008-07-25
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,021,132 243,000 0.17 0.04 5,370,300 2008-07-25
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,230,004 2,245,600 1.06 0.06 5,322,072 2008-07-25
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,184,846 424,000 0.53 0.02 4,850,560 2008-07-25
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 75,788,692 2,234,000 1.33 0.04 4,847,780 2008-07-25
42 0297 Sinofert Holdings Limited:O 23,334,004 700,000 0.33 0.01 4,284,000 2008-07-25
43 1393 Hidili Industry International Development Limited:O 11,657,313 382,601 0.57 0.02 4,116,787 2008-07-25
44 1133 Harbin Electric Company Limited:H 3,736,000 334,000 0.55 0.05 4,114,880 2008-07-25
45 0659 CTF Services Limited (BM):O 1,684,891 229,000 0.08 0.01 3,838,040 2008-07-25
46 0285 BYD Electronic (International) Company Limited:O 1,914,666 775,000 0.08 0.03 3,100,000 2008-07-25
47 2727 Shanghai Electric Group Company Limited:H 32,111,787 736,000 1.08 0.02 2,745,280 2008-07-25
48 3993 CMOC Group Limited (CN):H 29,107,016 404,000 2.22 0.03 2,549,240 2008-07-25
49 1800 China Communications Construction Company Limited:H 48,887,706 169,000 1.10 0.00 2,487,680 2008-07-25
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,022,832 84,000 0.10 0.01 1,957,200 2008-07-25
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,442,134 822,000 0.87 0.06 1,800,180 2008-07-25
52 0506 China Foods Limited:O 37,999,500 474,000 1.36 0.02 1,711,140 2008-07-25
53 2626 Hunan Nonferrous Metals Corporation Limited:H 43,013,225 830,000 2.63 0.05 1,585,300 2008-07-25
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 144,000 0.07 0.04 1,477,440 2008-07-25
55 1833 Intime Retail (Group) Company Limited:O 300,000 300,000 0.02 0.02 1,446,000 2008-07-25
56 1068 China Yurun Food Group Limited:O 1,505,160 122,000 0.10 0.01 1,434,720 2008-07-25
57 0302 OCBC Bank (Hong Kong) Limited:O 514,750 13,000 0.17 0.00 1,323,400 2008-07-25
58 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,406,265 162,000 0.57 0.01 1,305,720 2008-07-25
59 0304 PEACE MARK (HOLDINGS) LIMITED:O 571,100 248,000 0.05 0.02 1,267,280 2008-07-25
60 0054 HOPEWELL HOLDINGS LIMITED:O 1,434,807 45,000 0.16 0.01 1,176,750 2008-07-25
61 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 790,001 618,000 0.12 0.09 1,168,020 2008-07-25
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,343,260 306,000 1.42 0.02 1,153,620 2008-07-25
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,401,177 49,645 0.13 0.00 1,109,566 2008-07-25
64 1818 Zhaojin Mining Industry Company Limited:H 8,505,060 73,500 1.95 0.02 673,260 2008-07-25
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,150,000 290,000 0.24 0.03 603,200 2008-07-25
66 0868 XINYI GLASS HOLDINGS LIMITED:O 5,217,000 124,000 0.31 0.01 574,120 2008-07-25
67 2880 Liaoning Port Co., Ltd.:H 2,929,400 116,000 0.28 0.01 522,000 2008-07-25
68 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 223,000 46,000 0.11 0.02 496,800 2008-07-25
69 3368 Parkson Retail Group Limited:O 39,139,588 41,000 1.40 0.00 460,020 2008-07-25
70 0552 China Communications Services Corporation Limited:H 6,524,265 74,000 0.33 0.00 423,280 2008-07-25
71 1122 QINGLING MOTORS CO. LTD:H 1,511,144 314,000 0.12 0.03 405,060 2008-07-25
72 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 212,000 70,000 0.04 0.01 381,500 2008-07-25
73 0177 Jiangsu Expressway Company Limited:H 694,725 52,000 0.06 0.00 347,880 2008-07-25
74 2088 Xiwang Property Holdings Company Limited:O 244,000 128,000 0.03 0.02 343,040 2008-07-25
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,138,756 50,000 4.20 0.01 311,500 2008-07-25
76 1055 China Southern Airlines Company Limited:H 18,574,610 82,000 1.58 0.01 295,200 2008-07-25
77 0839 Anhui Tianda Oil Pipe Company Limited:H 312,000 172,000 0.12 0.07 292,400 2008-07-25
78 0700 TENCENT HOLDINGS LIMITED:O 382,324 4,000 0.02 0.00 266,800 2008-07-25
79 2356 DAH SING BANKING GROUP LIMITED:O 2,801,732 18,800 0.30 0.00 250,416 2008-07-25
80 0337 Greenland Hong Kong Holdings Limited:O 146,000 73,000 0.01 0.01 248,200 2008-07-25
81 0903 TPV TECHNOLOGY LIMITED:O 1,832,528 62,000 0.09 0.00 248,000 2008-07-25
82 0814 Beijing Jingkelong Company Limited:H 165,000 50,000 0.09 0.03 232,500 2008-07-25
83 1836 Stella International Holdings Limited:O 361,900 15,500 0.04 0.00 211,730 2008-07-25
84 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 94,000 30,000 0.08 0.03 211,500 2008-07-25
85 3928 Zhengzhou China Resources Gas Company Limited:H 580,000 230,000 0.11 0.04 209,300 2008-07-25
86 0606 China Agri-Industries Holdings Limited:O 2,292,324 37,000 0.06 0.00 208,680 2008-07-25
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 124,000 14,000 0.02 0.00 202,720 2008-07-25
88 0359 China Haisheng Juice Holdings Co., Ltd.:O 164,000 164,000 0.01 0.01 200,080 2008-07-25
89 1211 BYD COMPANY LIMITED:H 1,108,140 23,000 0.20 0.00 186,530 2008-07-25
90 0357 Hainan Meilan International Airport Company Limited:H 49,000 30,000 0.02 0.01 186,000 2008-07-25
91 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 17,459,750 100,000 7.55 0.04 180,000 2008-07-25
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 105,361,258 68,000 4.52 0.00 172,720 2008-07-25
93 1038 CK Infrastructure Holdings Limited:O 1,591,497 5,000 0.07 0.00 170,500 2008-07-25
94 0123 Yuexiu Property Company Limited:O 34,812,000 138,000 0.49 0.00 164,220 2008-07-25
95 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,380,771 16,000 0.05 0.00 162,880 2008-07-25
96 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 100,000 0.01 0.01 157,000 2008-07-25
97 0008 PCCW LIMITED:O 11,395,065 32,000 0.17 0.00 156,800 2008-07-25
98 1898 China Coal Energy Company Limited:H 71,927,403 11,041 1.75 0.00 154,132 2008-07-25
99 0697 Shoucheng Holdings Limited:O 19,861,800 60,000 0.27 0.00 151,200 2008-07-25
100 3900 Greentown China Holdings Limited:O 60,592,300 12,000 3.94 0.00 89,640 2008-07-25
101 2688 ENN Energy Holdings Limited:O 42,000 6,000 0.00 0.00 79,320 2008-07-25
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,261 12,568 0.00 -0.00 71,763 2008-07-25
103 0763 ZTE CORPORATION:H 1,537,320 1,600 0.69 0.00 55,840 2008-07-25
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,769,000 10,000 0.17 0.00 48,300 2008-07-25
105 3808 SINOTRUK (HONG KONG) LIMITED:O 2,341,000 3,500 0.10 0.00 28,350 2008-07-25
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 825,000 2,000 0.12 0.00 3,860 2008-07-25
107 8006 Sino Splendid Holdings Limited:O 0 -100 0.00 -0.00 -550 2008-07-25
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 75,455,176 -587 3.10 -0.00 -5,013 2008-07-25
109 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 384,000 -3,000 0.02 -0.00 -8,400 2008-07-25
110 1688 Alibaba.com Limited:O 585,956 -2,000 0.01 -0.00 -18,960 2008-07-25
111 3339 Lonking Holdings Limited:O 17,223,500 -3,000 1.59 -0.00 -20,400 2008-07-25
112 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,363,000 -2,000 0.21 -0.00 -25,600 2008-07-25
113 0119 Poly Property Group Co., Limited:O 1,423,600 -10,000 0.07 -0.00 -30,200 2008-07-25
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,735,992 -115,000 0.01 -0.00 -50,025 2008-07-25
115 1199 COSCO SHIPPING Ports Limited:O 4,898,053 -4,000 0.22 -0.00 -57,440 2008-07-25
116 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -100,000 0.00 -0.01 -70,000 2008-07-25
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,838,014 -8,000 0.17 -0.00 -122,560 2008-07-25
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,469,540 -38,000 0.23 -0.00 -130,720 2008-07-25
119 0904 China Green (Holdings) Limited:O 4,386,000 -18,000 0.50 -0.00 -145,440 2008-07-25
120 1033 Sinopec Oilfield Service Corporation:H 3,152,447 -152,000 0.23 -0.01 -170,240 2008-07-25
121 0272 SHUI ON LAND LIMITED:O 3,148,600 -35,500 0.08 -0.00 -250,275 2008-07-25
122 0020 WHEELOCK AND COMPANY LIMITED:O 256,314 -12,000 0.01 -0.00 -256,200 2008-07-25
123 2889 Nickel Resources International Holdings Company Limited:O 675,000 -168,000 0.03 -0.01 -273,840 2008-07-25
124 0598 SINOTRANS LIMITED:H 2,506,000 -166,000 0.14 -0.01 -310,420 2008-07-25
125 0656 FOSUN INTERNATIONAL LIMITED:O 46,206,600 -60,000 0.72 -0.00 -311,400 2008-07-25
126 3378 Xiamen International Port Co., Ltd:H 4,501,000 -174,000 0.46 -0.02 -321,900 2008-07-25
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,368,410 -47,000 0.08 -0.00 -363,310 2008-07-25
128 0270 GUANGDONG INVESTMENT LIMITED:O 28,097,628 -122,000 0.46 -0.00 -372,100 2008-07-25
129 1072 Dongfang Electric Corporation Limited:H 158,360 -14,000 0.09 -0.01 -376,600 2008-07-25
130 0548 Shenzhen Expressway Corporation Limited:H 3,536,200 -94,000 0.47 -0.01 -396,680 2008-07-25
131 3382 Tianjin Port Development Holdings Limited:O 42,000 -109,188 0.00 -0.01 -401,812 2008-07-25
132 0384 CHINA GAS HOLDINGS LIMITED:O 1,129,249 -266,751 0.03 -0.01 -480,152 2008-07-25
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,476,797 -102,000 0.83 -0.00 -542,640 2008-07-25
134 3330 Lingbao Gold Group Company Ltd.:H 960,000 -186,000 0.32 -0.06 -552,420 2008-07-25
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 530,800 -28,000 0.34 -0.02 -554,400 2008-07-25
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 190,832 -57,000 0.01 -0.00 -645,240 2008-07-25
137 3983 China BlueChemical Ltd.:H 4,834,309 -163,491 0.27 -0.01 -841,979 2008-07-25
138 2355 BAOYE GROUP COMPANY LIMITED:H 52,000 -296,000 0.02 -0.09 -941,280 2008-07-25
139 1185 China Energine International (Holdings) Limited:O 5,038,000 -1,680,000 0.14 -0.05 -957,600 2008-07-25
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 141,000 -86,000 0.01 -0.01 -1,014,800 2008-07-25
141 0678 Genting Hong Kong Limited:O 1,505,496 -710,000 0.02 -0.01 -1,036,600 2008-07-25
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 220,692 -12,565 0.02 -0.00 -1,065,512 2008-07-25
143 0850 Long Well International Holdings Limited:O 7,054,737 -4,132,533 0.36 -0.21 -1,219,097 2008-07-25
144 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,997,547 -140,000 0.11 -0.00 -1,250,200 2008-07-25
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,900,233 -245,000 0.97 -0.02 -1,256,850 2008-07-25
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,235,958 -1,789,920 0.71 -0.05 -1,610,928 2008-07-25
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,758,823 -67,000 0.15 -0.01 -1,658,250 2008-07-25
148 2020 ANTA Sports Products Limited:O 15,285,651 -293,771 0.61 -0.01 -1,792,003 2008-07-25
149 0148 Kingboard Holdings Limited:O 4,614,850 -49,500 0.55 -0.01 -1,868,625 2008-07-25
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,304,915 -504,000 0.71 -0.01 -1,879,920 2008-07-25
151 0480 HKR INTERNATIONAL LIMITED:O 2,282,856 -512,800 0.17 -0.04 -1,887,104 2008-07-25
152 1886 China Huiyuan Juice Group Limited:O 26,115,444 -463,000 1.78 -0.03 -1,889,040 2008-07-25
153 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,100,750 -324,250 3.17 -0.08 -1,961,713 2008-07-25
154 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 679,863 -107,900 0.04 -0.01 -2,163,395 2008-07-25
155 2331 LI NING COMPANY LIMITED:O 2,486,282 -116,000 0.24 -0.01 -2,287,520 2008-07-25
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,384,253 -500,000 1.86 -0.01 -2,610,000 2008-07-25
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,787,307 -268,800 0.60 -0.02 -2,644,992 2008-07-25
158 0291 China Resources Beer (Holdings) Company Limited:O 6,775,910 -166,000 0.28 -0.01 -3,427,900 2008-07-25
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 90,120,080 -752,000 2.75 -0.02 -3,594,560 2008-07-25
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,318,559 -144,500 0.12 -0.01 -4,009,875 2008-07-25
161 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 17,286,773 -674,300 0.30 -0.01 -4,302,034 2008-07-25
162 2338 WEICHAI POWER CO., LTD.:H 1,990,231 -140,000 1.57 -0.11 -5,446,000 2008-07-25
163 1813 KWG Group Holdings Limited:O 17,391,000 -1,180,000 0.67 -0.05 -5,510,600 2008-07-25
164 0604 SHENZHEN INVESTMENT LIMITED:O 211,967,714 -1,982,000 6.60 -0.06 -5,569,420 2008-07-25
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 221,559,101 -1,166,000 6.41 -0.03 -5,934,940 2008-07-25
166 0522 ASMPT Limited:O 88,200 -113,800 0.02 -0.03 -6,321,590 2008-07-25
167 2888 STANDARD CHARTERED PLC:O 57,419 -27,450 0.00 -0.00 -6,555,060 2008-07-25
168 2038 FIH Mobile Limited:O 9,358,306 -1,063,000 0.13 -0.02 -6,952,020 2008-07-25
169 0683 KERRY PROPERTIES LIMITED:O 1,488,871 -186,000 0.10 -0.01 -7,309,800 2008-07-25
170 0670 China Eastern Airlines Corporation Limited:H 17,299,200 -2,884,000 1.10 -0.18 -7,498,400 2008-07-25
171 0998 China CITIC Bank Corporation Limited:H 27,588,799 -1,586,000 0.22 -0.01 -7,739,680 2008-07-25
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,762,395 -445,000 0.28 -0.01 -7,974,400 2008-07-25
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,021,678 -618,408 0.11 -0.02 -9,647,165 2008-07-25
174 0083 SINO LAND COMPANY LIMITED:O 2,766,491 -674,000 0.06 -0.01 -10,851,400 2008-07-25
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,521,368 -767,000 0.36 -0.06 -11,044,800 2008-07-25
176 1205 CITIC RESOURCES HOLDINGS LIMITED:O 151,701,109 -3,956,820 2.51 -0.07 -11,474,778 2008-07-25
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,873,442 -2,031,000 0.04 -0.00 -13,912,350 2008-07-25
178 0992 LENOVO GROUP LIMITED:O 23,747,150 -2,708,000 0.26 -0.03 -14,433,640 2008-07-25
179 0694 Beijing Capital International Airport Company Limited:H 7,939,023 -2,740,000 0.42 -0.15 -18,769,000 2008-07-25
180 0347 Angang Steel Company Limited:H 30,935,188 -1,316,000 2.85 -0.12 -20,003,200 2008-07-25
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,467,290 -535,200 0.39 -0.03 -20,257,320 2008-07-25
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,647,739 -1,368,000 0.09 -0.03 -21,204,000 2008-07-25
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,551,612 -577,000 0.21 -0.03 -28,157,600 2008-07-25
184 1398 Industrial and Commercial Bank of China Limited:H 101,320,217 -4,959,810 0.12 -0.01 -28,667,702 2008-07-25
185 0019 SWIRE PACIFIC LIMITED:A 1,134,008 -380,205 0.12 -0.04 -32,241,384 2008-07-25
186 0494 LI & FUNG LIMITED:O 2,831,113 -1,325,000 0.08 -0.04 -35,046,250 2008-07-25
187 0941 China Mobile Limited (HK):O 10,194,679 -326,798 0.05 -0.00 -35,065,425 2008-07-25
188 0013 Hutchison Whampoa Limited:O 11,128,179 -476,719 0.26 -0.01 -35,706,253 2008-07-25
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,727,873 -2,270,900 0.06 -0.02 -44,373,386 2008-07-25
190 3383 Agile Group Holdings Limited (KY):O 102,301,699 -7,030,800 2.73 -0.19 -53,293,464 2008-07-25
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,521,760 -444,250 0.70 -0.04 -53,532,125 2008-07-25
192 0813 Shimao Group Holdings Limited:O 61,309,590 -5,440,400 1.86 -0.16 -55,056,848 2008-07-25
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,175,611 -1,091,140 0.71 -0.04 -59,685,358 2008-07-25
194 1109 CHINA RESOURCES LAND LIMITED:O 31,591,028 -6,048,828 0.78 -0.15 -66,537,108 2008-07-25
195 3988 BANK OF CHINA LIMITED:H 219,196,265 -18,841,000 0.29 -0.02 -66,885,550 2008-07-25
196 0857 PETROCHINA COMPANY LIMITED:H 284,101,665 -6,722,000 1.35 -0.03 -68,429,960 2008-07-25
197 2777 Guangzhou R&F Properties Co., Ltd.:H 69,713,473 -4,185,421 6.87 -0.41 -69,477,989 2008-07-25
198 0914 Anhui Conch Cement Company Limited:H 4,992,007 -1,496,508 1.15 -0.35 -71,084,130 2008-07-25
199 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,294,582 -659,070 0.21 -0.03 -78,099,795 2008-07-25
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,124,920 -3,971,083 1.13 -0.15 -111,785,986 2008-07-25
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,208,729 -9,160,000 0.68 -0.12 -131,171,200 2008-07-25
202 0005 HSBC HOLDINGS PLC:O 7,625,700 -1,207,256 0.06 -0.01 -154,890,945 2008-07-25
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,745,667 -21,566,558 0.30 -0.13 -171,885,467 2008-07-25

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