UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2009-06-08 to 2009-06-09

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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 0005 HSBC HOLDINGS PLC:O 45,293,450 6,903,700 0.26 0.04 441,836,800 2009-06-09
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,753,000 26,678,000 0.68 0.68 207,021,280 2009-06-09
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,568,000 5,382,000 0.13 0.13 97,844,760 2009-06-09
4 1800 China Communications Construction Company Limited:H 31,547,100 9,343,000 0.71 0.21 96,980,340 2009-06-09
5 0347 Angang Steel Company Limited:H 11,527,000 6,549,000 1.06 0.60 81,207,600 2009-06-09
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,312,334 7,559,034 0.48 0.29 73,171,449 2009-06-09
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,950,366 12,044,000 0.59 0.07 68,409,920 2009-06-09
8 0656 FOSUN INTERNATIONAL LIMITED:O 23,532,156 13,388,500 0.37 0.21 62,925,950 2009-06-09
9 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,656,890 3,575,000 0.22 0.22 61,704,500 2009-06-09
10 0813 Shimao Group Holdings Limited:O 4,918,500 3,623,500 0.14 0.10 47,395,380 2009-06-09
11 3900 Greentown China Holdings Limited:O 3,936,660 3,769,160 0.26 0.25 42,365,358 2009-06-09
12 2888 STANDARD CHARTERED PLC:O 1,505,254 249,750 0.08 0.01 38,886,075 2009-06-09
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,528,390 4,808,000 0.43 0.28 23,463,040 2009-06-09
14 2777 Guangzhou R&F Properties Co., Ltd.:H 2,250,800 1,158,400 0.22 0.11 18,534,400 2009-06-09
15 0552 China Communications Services Corporation Limited:H 12,103,039 3,483,000 0.61 0.17 17,658,810 2009-06-09
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 253,105 172,875 0.01 0.01 16,310,756 2009-06-09
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,712,781 1,155,259 0.02 0.01 15,041,472 2009-06-09
18 0743 Asia Cement (China) Holdings Corporation:O 2,842,500 2,300,000 0.18 0.15 13,639,000 2009-06-09
19 1053 Chongqing Iron & Steel Company Limited:H 36,819,346 4,180,000 6.84 0.78 13,417,800 2009-06-09
20 0177 Jiangsu Expressway Company Limited:H 2,524,000 2,284,000 0.21 0.19 12,082,360 2009-06-09
21 0753 Air China Limited:H 6,192,000 2,952,000 0.14 0.07 10,981,440 2009-06-09
22 0941 China Mobile Limited (HK):O 2,017,359 126,307 0.01 0.00 10,022,460 2009-06-09
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,527,283 872,000 0.99 0.19 8,929,280 2009-06-09
24 2866 COSCO SHIPPING Development Co., Ltd.:H 4,930,000 3,930,000 0.13 0.10 8,921,100 2009-06-09
25 0144 China Merchants Port Holdings Company Limited:O 280,001 280,000 0.01 0.01 6,776,000 2009-06-09
26 0390 CHINA RAILWAY GROUP LIMITED:H 3,663,958 991,958 0.09 0.02 6,189,818 2009-06-09
27 1893 China National Materials Company Limited:H 3,025,263 906,000 0.26 0.08 5,698,740 2009-06-09
28 0691 China Shanshui Cement Group Limited:O 1,164,000 1,164,000 0.04 0.04 5,691,960 2009-06-09
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,407,277 446,000 0.37 0.03 5,592,840 2009-06-09
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,708,473 339,000 0.54 0.00 5,478,240 2009-06-09
31 0004 Wharf (Holdings) Limited (The):O 438,502 181,892 0.02 0.01 5,356,719 2009-06-09
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,493,952 1,400,000 0.38 0.10 5,082,000 2009-06-09
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 384,084 175,760 0.02 0.01 4,464,304 2009-06-09
34 3383 Agile Group Holdings Limited (KY):O 6,078,000 424,000 0.17 0.01 3,964,400 2009-06-09
35 0151 Want Want China Holdings Limited:O 4,651,388 786,000 0.04 0.01 3,167,580 2009-06-09
36 0522 ASMPT Limited:O 94,187 54,105 0.02 0.01 2,413,083 2009-06-09
37 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,094,923 550,000 0.18 0.01 1,991,000 2009-06-09
38 0728 CHINA TELECOM CORPORATION LIMITED:H 20,089,836 454,000 0.14 0.00 1,666,180 2009-06-09
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 212,000 114,000 0.00 0.00 1,386,240 2009-06-09
40 0694 Beijing Capital International Airport Company Limited:H 226,000 226,000 0.01 0.01 1,333,400 2009-06-09
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 498,000 204,000 0.04 0.02 1,209,720 2009-06-09
42 1072 Dongfang Electric Corporation Limited:H 696,844 41,820 0.41 0.02 1,196,052 2009-06-09
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 265,974 33,000 0.02 0.00 1,155,000 2009-06-09
44 0196 Honghua Group Limited:O 483,000 483,000 0.01 0.01 985,320 2009-06-09
45 1382 Pacific Textiles Holdings Limited:O 933,000 478,000 0.07 0.03 717,000 2009-06-09
46 0142 FIRST PACIFIC COMPANY LIMITED:O 2,920,733 172,471 0.09 0.01 674,362 2009-06-09
47 0992 LENOVO GROUP LIMITED:O 3,820,350 240,000 0.04 0.00 664,800 2009-06-09
48 0303 VTECH HOLDINGS LIMITED:O 33,289 15,000 0.01 0.01 611,250 2009-06-09
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,600,000 56,000 0.20 0.00 586,880 2009-06-09
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 51,000 27,500 0.00 0.00 378,400 2009-06-09
51 1813 KWG Group Holdings Limited:O 2,214,380 74,000 0.09 0.00 347,060 2009-06-09
52 0124 Guangdong Land Holdings Limited:O 239,999 222,000 0.01 0.01 321,900 2009-06-09
53 1111 Chong Hing Bank Limited:O 67,595 19,000 0.02 0.00 244,340 2009-06-09
54 0410 SOHO CHINA LIMITED:O 50,000 50,000 0.00 0.00 238,500 2009-06-09
55 2020 ANTA Sports Products Limited:O 575,902 25,000 0.02 0.00 213,500 2009-06-09
56 1812 Shandong Chenming Paper Holdings Limited:H 26,500 26,500 0.01 0.01 153,700 2009-06-09
57 3808 SINOTRUK (HONG KONG) LIMITED:O 126,600 15,000 0.01 0.00 129,000 2009-06-09
58 3322 Win Hanverky Holdings Limited:O 1,239,328 184,000 0.10 0.01 126,960 2009-06-09
59 0697 Shoucheng Holdings Limited:O 22,490,460 72,000 0.29 0.00 109,440 2009-06-09
60 0066 MTR CORPORATION LIMITED:O 37,007 3,000 0.00 0.00 72,150 2009-06-09
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 663,746 10,000 0.05 0.00 70,200 2009-06-09
62 0709 GIORDANO INTERNATIONAL LIMITED:O 12,591,839 36,000 0.84 0.00 65,160 2009-06-09
63 0511 TELEVISION BROADCASTS LIMITED:O 66,000 2,000 0.02 0.00 63,200 2009-06-09
64 1200 Midland Holdings Limited (BM):O 494,781 12,000 0.07 0.00 57,120 2009-06-09
65 0425 Minth Group Limited:O 693,850 10,000 0.07 0.00 56,800 2009-06-09
66 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 108,000 52,000 0.00 0.00 50,440 2009-06-09
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 765,944 2,000 0.05 0.00 37,480 2009-06-09
68 2886 Binhai Investment Company Limited:O 104,000 104,000 0.00 0.00 33,800 2009-06-09
69 2345 Shanghai Prime Machinery Company Limited:H 472,000 18,000 0.06 0.00 27,360 2009-06-09
70 2878 Solomon Systech (International) Limited:O 992,000 36,000 0.04 0.00 24,480 2009-06-09
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 17,040 2009-06-09
72 0233 Mingyuan Medicare Development Company Limited:O 213,500 10,000 0.01 0.00 11,000 2009-06-09
73 0588 Beijing North Star Company Limited:H 1,524,534 4,000 0.22 0.00 9,840 2009-06-09
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 49,384 10,760 0.01 0.00 8,500 2009-06-09
75 0285 BYD Electronic (International) Company Limited:O 345,166 1,000 0.02 0.00 5,190 2009-06-09
76 0357 Hainan Meilan International Airport Company Limited:H 550,779 1,000 0.24 0.00 4,710 2009-06-09
77 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 466,000 2,000 0.06 0.00 1,540 2009-06-09
78 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,743 1,000 0.00 0.00 17 2009-06-09
79 0210 Daphne International Holdings Limited:O 2,953,430 -1,000 0.18 -0.00 -3,990 2009-06-09
80 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -63,000 2009-06-09
81 2788 Yorkey Optical International (Cayman) Ltd.:O 965,578 -56,000 0.12 -0.01 -76,160 2009-06-09
82 0825 New World Department Store China Limited:O 1,077,450 -15,000 0.06 -0.00 -84,900 2009-06-09
83 3928 Zhengzhou China Resources Gas Company Limited:H 96,000 -9,000 0.17 -1.73 -86,670 2009-06-09
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 93,540 -24,000 0.01 -0.00 -92,400 2009-06-09
85 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,485,544 -434,000 0.22 -0.04 -104,594 2009-06-09
86 1888 Kingboard Laminates Holdings Limited:O 1,355,228 -33,672 0.05 -0.00 -113,138 2009-06-09
87 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,234,001 -132,000 0.12 -0.01 -135,960 2009-06-09
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,474 -7,535 0.01 -0.00 -137,589 2009-06-09
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 500,000 -95,000 0.01 -0.00 -138,700 2009-06-09
90 0057 CHEN HSONG HOLDINGS LIMITED:O 1,187,162 -70,000 0.19 -0.01 -146,300 2009-06-09
91 0049 WHEELOCK PROPERTIES LIMITED:O 293,721 -36,279 0.01 -0.00 -152,735 2009-06-09
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 92,001 -536,000 0.00 -0.03 -176,880 2009-06-09
93 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 0 -17,000 0.00 -0.01 -183,600 2009-06-09
94 3918 NagaCorp Ltd.:O 3,968,000 -174,000 0.19 -0.01 -187,920 2009-06-09
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,732,257 -50,000 0.17 -0.00 -192,500 2009-06-09
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 539,658 -20,000 0.26 -0.01 -214,000 2009-06-09
97 3399 Guangdong Yueyun Transportation Company Limited:H 4,195,093 -103,000 3.04 -0.07 -226,600 2009-06-09
98 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 915,057 -79,500 0.25 -0.02 -249,630 2009-06-09
99 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,581,904 -72,000 0.30 -0.01 -270,000 2009-06-09
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,552,253 -98,000 0.31 -0.00 -277,340 2009-06-09
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 481,984 -9,000 0.08 -0.00 -307,800 2009-06-09
102 3382 Tianjin Port Development Holdings Limited:O 111,951 -118,349 0.01 -0.01 -342,029 2009-06-09
103 1766 CRRC Corporation Limited:H 1,219,600 -82,000 0.06 -0.00 -350,960 2009-06-09
104 2356 DAH SING BANKING GROUP LIMITED:O 13,222,932 -50,800 1.34 -0.01 -375,412 2009-06-09
105 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,300 -88,000 0.00 -0.01 -388,960 2009-06-09
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,215,027 -156,000 0.70 -0.01 -397,800 2009-06-09
107 2007 Country Garden Holdings Company Limited:O 0 -115,000 0.00 -0.00 -407,100 2009-06-09
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,400 -24,000 0.01 -0.00 -415,200 2009-06-09
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,326 -83,000 0.01 -0.01 -424,960 2009-06-09
110 8202 INNO-TECH HOLDINGS LIMITED:O 0 -4,000,000 0.00 -0.21 -436,000 2009-06-09
111 0659 CTF Services Limited (BM):O 10,000 -28,000 0.00 -0.00 -439,040 2009-06-09
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -300,000 0.00 -0.01 -465,000 2009-06-09
113 0242 SHUN TAK HOLDINGS LIMITED:O 204,019 -104,000 0.01 -0.00 -520,000 2009-06-09
114 1833 Intime Retail (Group) Company Limited:O 2,000 -150,000 0.00 -0.01 -535,500 2009-06-09
115 1882 Haitian International Holdings Limited:O 5,279,702 -255,000 0.33 -0.02 -548,250 2009-06-09
116 0297 Sinofert Holdings Limited:O 806,000 -128,000 0.01 -0.00 -550,400 2009-06-09
117 1265 Tianjin Jinran Public Utilities Company Limited:H 2,500,000 -692,000 0.50 -0.14 -622,800 2009-06-09
118 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,960,000 -375,000 0.04 -0.01 -667,500 2009-06-09
119 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,500,073 -511,407 0.12 -0.03 -675,057 2009-06-09
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 62,525 -46,000 0.01 -0.01 -695,520 2009-06-09
121 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,086,950 -282,000 0.10 -0.03 -705,000 2009-06-09
122 1211 BYD COMPANY LIMITED:H 1,503,294 -28,000 0.26 -0.00 -852,600 2009-06-09
123 1387 China Dili Group:O 2,172,000 -540,000 0.01 -0.00 -864,000 2009-06-09
124 0384 CHINA GAS HOLDINGS LIMITED:O 10,785,999 -458,000 0.32 -0.01 -911,420 2009-06-09
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,014,617 -345,999 0.07 -0.03 -934,197 2009-06-09
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 -24,500 0.00 -0.00 -950,600 2009-06-09
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 329,000 -92,000 0.02 -0.01 -1,000,960 2009-06-09
128 1224 C C Land Holdings Limited:O 0 -229,000 0.00 -0.01 -1,090,040 2009-06-09
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 126,000 -112,000 0.00 -0.00 -1,133,440 2009-06-09
130 0087 SWIRE PACIFIC LIMITED:B 131,890 -84,717 0.00 -0.00 -1,191,121 2009-06-09
131 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 96,000 -236,000 0.00 -0.01 -1,203,600 2009-06-09
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,488 -2,859,000 0.00 -0.01 -1,243,665 2009-06-09
133 2038 FIH Mobile Limited:O 1,263,545 -226,000 0.02 -0.00 -1,263,340 2009-06-09
134 1186 China Railway Construction Corporation Limited:H 6,433,500 -110,500 0.31 -0.01 -1,270,750 2009-06-09
135 0904 China Green (Holdings) Limited:O 605,339 -171,000 0.07 -0.02 -1,316,700 2009-06-09
136 2880 Liaoning Port Co., Ltd.:H 758,509 -440,000 0.07 -0.04 -1,346,400 2009-06-09
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000,740 -2,476,393 0.01 -0.02 -1,362,016 2009-06-09
138 0267 CITIC Limited (HK):O 341,328 -88,000 0.01 -0.00 -1,432,640 2009-06-09
139 1133 Harbin Electric Company Limited:H 1,343,344 -192,656 0.20 -0.03 -1,500,790 2009-06-09
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -792,500 0.00 -0.02 -1,695,950 2009-06-09
141 0763 ZTE CORPORATION:H 2,657,744 -62,684 0.91 -0.02 -1,698,736 2009-06-09
142 0573 Tao Heung Holdings Limited:O 0 -773,000 0.00 -0.08 -1,832,010 2009-06-09
143 0069 SHANGRI-LA ASIA LIMITED:O 80,543 -136,157 0.00 -0.00 -1,881,690 2009-06-09
144 2727 Shanghai Electric Group Company Limited:H 18,626,000 -520,000 0.63 -0.02 -1,898,000 2009-06-09
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,643,367 -800,000 0.07 -0.02 -2,064,000 2009-06-09
146 2006 Shanghai Jin Jiang Capital Company Limited:H 24,239,926 -1,243,907 1.74 -0.09 -2,089,764 2009-06-09
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,933,403 -133,597 0.35 -0.01 -2,124,192 2009-06-09
148 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,500 -48,500 0.00 -0.00 -2,211,600 2009-06-09
149 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,555,230 -1,000,000 1.18 -0.26 -2,330,000 2009-06-09
150 0489 DongFeng Motor Group Company Limited (CN):H 2,656,586 -349,999 0.09 -0.01 -2,358,993 2009-06-09
151 3368 Parkson Retail Group Limited:O 3,282,000 -219,000 0.12 -0.01 -2,382,720 2009-06-09
152 0548 Shenzhen Expressway Corporation Limited:H 1,490,200 -616,000 0.20 -0.08 -2,476,320 2009-06-09
153 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 -27,000 0.00 -0.02 -2,548,800 2009-06-09
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,273 -190,808 0.00 -0.00 -2,816,326 2009-06-09
155 1886 China Huiyuan Juice Group Limited:O 4,214,289 -478,000 0.29 -0.03 -2,848,880 2009-06-09
156 2899 ZIJIN MINING GROUP CO., LTD.:H 1,307,603 -409,097 0.03 -0.01 -2,937,316 2009-06-09
157 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,336,400 -3,186,000 0.11 -0.15 -2,994,840 2009-06-09
158 0538 Ajisen (China) Holdings Limited:O 2,094,044 -599,855 0.20 -0.06 -3,095,252 2009-06-09
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,480,999 -1,684,000 0.29 -0.14 -3,368,000 2009-06-09
160 1038 CK Infrastructure Holdings Limited:O 115,066 -124,000 0.01 -0.01 -3,379,000 2009-06-09
161 0506 China Foods Limited:O 332,000 -718,000 0.01 -0.03 -3,396,140 2009-06-09
162 1818 Zhaojin Mining Industry Company Limited:H 804,180 -279,500 0.18 -0.06 -3,577,600 2009-06-09
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,161,913 -598,000 0.08 -0.04 -3,605,940 2009-06-09
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,563 -682,500 0.01 -0.05 -3,644,550 2009-06-09
165 1199 COSCO SHIPPING Ports Limited:O 54,000 -368,007 0.00 -0.02 -3,702,150 2009-06-09
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,702,463 -129,457 0.35 -0.00 -3,767,199 2009-06-09
167 0700 TENCENT HOLDINGS LIMITED:O 4,671 -48,856 0.00 -0.00 -4,186,959 2009-06-09
168 0019 SWIRE PACIFIC LIMITED:A 90,221 -58,500 0.01 -0.01 -4,358,250 2009-06-09
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,858,978 -2,060,993 0.31 -0.07 -5,008,213 2009-06-09
170 0010 HANG LUNG GROUP LIMITED:O 395,590 -150,740 0.03 -0.01 -5,185,456 2009-06-09
171 1068 China Yurun Food Group Limited:O 553,434 -468,466 0.04 -0.03 -5,612,223 2009-06-09
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,421,600 -753,500 0.12 -0.02 -5,847,160 2009-06-09
173 1171 Yankuang Energy Group Company Limited:H 1,600 -563,500 0.00 -0.03 -5,950,560 2009-06-09
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,016,999 -1,239,867 0.05 -0.06 -6,397,714 2009-06-09
175 0868 XINYI GLASS HOLDINGS LIMITED:O 5,735,331 -1,180,739 0.32 -0.07 -6,470,450 2009-06-09
176 1688 Alibaba.com Limited:O 770,000 -485,500 0.02 -0.01 -6,797,000 2009-06-09
177 0914 Anhui Conch Cement Company Limited:H 797,010 -131,000 0.18 -0.03 -6,825,100 2009-06-09
178 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 118,025 -237,200 0.05 -0.09 -7,127,860 2009-06-09
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,612,326 -455,109 0.69 -0.04 -7,208,927 2009-06-09
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 288,768 -153,600 0.02 -0.01 -7,334,400 2009-06-09
181 0001 CK Hutchison Holdings Limited:O 1,211,486 -86,600 0.05 -0.00 -7,923,900 2009-06-09
182 2331 LI NING COMPANY LIMITED:O 786,403 -419,500 0.08 -0.04 -7,970,500 2009-06-09
183 0203 DENWAY MOTORS LIMITED:O 447,000 -2,223,000 0.01 -0.03 -7,980,570 2009-06-09
184 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,055,439 -1,952,561 0.21 -0.40 -8,064,077 2009-06-09
185 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 806,000 -4,470,000 0.01 -0.08 -8,090,700 2009-06-09
186 3818 China Dongxiang (Group) Co., Ltd.:O 2,488,134 -1,804,937 0.04 -0.03 -8,465,155 2009-06-09
187 1333 China Zhongwang Holdings Limited:O 954,000 -1,086,800 0.02 -0.02 -8,640,060 2009-06-09
188 0272 SHUI ON LAND LIMITED:O 8,978,524 -1,729,996 0.21 -0.04 -8,874,879 2009-06-09
189 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,086,000 -3,730,000 0.77 -0.26 -9,175,800 2009-06-09
190 0358 Jiangxi Copper Company Limited:H 14,412,929 -696,000 1.04 -0.05 -9,396,000 2009-06-09
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,792,055 -624,740 0.37 -0.02 -9,870,892 2009-06-09
192 0683 KERRY PROPERTIES LIMITED:O 524,457 -309,500 0.04 -0.02 -10,275,400 2009-06-09
193 2338 WEICHAI POWER CO., LTD.:H 646,965 -403,599 0.32 -0.20 -11,179,692 2009-06-09
194 3323 China National Building Material Company Limited:H 415,000 -710,000 0.03 -0.06 -11,828,600 2009-06-09
195 0083 SINO LAND COMPANY LIMITED:O 127,009 -1,026,377 0.00 -0.02 -13,466,066 2009-06-09
196 0598 SINOTRANS LIMITED:H 851,000 -7,178,617 0.05 -0.40 -13,567,586 2009-06-09
197 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,995,220 -621,359 0.46 -0.09 -13,794,170 2009-06-09
198 3993 CMOC Group Limited (CN):H 37,622,028 -2,834,000 2.87 -0.22 -16,267,160 2009-06-09
199 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 246,000 -2,683,000 0.00 -0.03 -18,244,400 2009-06-09
200 3988 BANK OF CHINA LIMITED:H 144,212,552 -5,452,000 0.19 -0.01 -19,082,000 2009-06-09
201 2883 China Oilfield Services Limited:H 6,915,653 -2,120,000 0.45 -0.14 -19,292,000 2009-06-09
202 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 354,900 -2,822,100 0.01 -0.09 -19,754,700 2009-06-09
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,902,013 -1,812,114 0.05 -0.01 -20,005,739 2009-06-09
204 0006 Power Assets Holdings Limited:O 102,004 -488,500 0.00 -0.02 -20,492,575 2009-06-09
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,455,440 -3,590,466 0.47 -0.12 -20,573,370 2009-06-09
206 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 -12,258,186 0.00 -0.76 -20,716,334 2009-06-09
207 1088 China Shenhua Energy Company Limited:H 1,037,600 -857,065 0.03 -0.03 -22,326,543 2009-06-09
208 0011 HANG SENG BANK, LIMITED:O 1,032,011 -223,187 0.05 -0.01 -25,130,856 2009-06-09
209 1207 SRE Group Limited:O 2,603,777 -24,000,000 0.09 -0.82 -28,800,000 2009-06-09
210 0101 HANG LUNG PROPERTIES LIMITED:O 0 -1,340,000 0.00 -0.03 -34,103,000 2009-06-09
211 2689 Nine Dragons Paper (Holdings) Limited:O 814,834 -6,234,398 0.02 -0.14 -35,286,693 2009-06-09
212 1393 Hidili Industry International Development Limited:O 0 -5,900,743 0.00 -0.29 -36,407,584 2009-06-09
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,914,872 -6,501,000 0.72 -0.19 -38,095,860 2009-06-09
214 1066 Shandong Weigao Group Medical Polymer Company Limited:H 242,864 -2,312,000 0.06 -0.54 -38,286,720 2009-06-09
215 0002 CLP HOLDINGS LIMITED:O 163,188 -752,314 0.01 -0.03 -38,819,402 2009-06-09
216 0917 NEW WORLD CHINA LAND LIMITED:O 904,800 -9,887,200 0.02 -0.26 -41,723,984 2009-06-09
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16 -2,763,216 0.00 -0.04 -43,437,756 2009-06-09
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,069,590 -19,255,905 0.12 -0.32 -45,251,377 2009-06-09
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,600,000 -10,348,000 0.05 -0.31 -46,876,440 2009-06-09
220 3328 Bank of Communications Co., Ltd.:H 47,413,867 -6,530,400 0.21 -0.03 -48,651,480 2009-06-09
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,423 -421,788 0.01 -0.04 -50,403,666 2009-06-09
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 494,490 -920,380 0.02 -0.04 -54,348,439 * 2009-06-09
223 1898 China Coal Energy Company Limited:H 0 -6,584,475 0.00 -0.16 -63,803,563 2009-06-09
224 1109 CHINA RESOURCES LAND LIMITED:O 2,566,309 -4,247,934 0.05 -0.08 -67,457,192 2009-06-09
225 0883 CNOOC LIMITED:O 48 -7,921,600 0.00 -0.02 -83,968,960 2009-06-09
226 0857 PETROCHINA COMPANY LIMITED:H 3,608,000 -10,367,613 0.02 -0.05 -93,723,222 2009-06-09
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 263,149,664 -41,916,984 0.12 -0.02 -212,099,939 2009-06-09
228 1398 Industrial and Commercial Bank of China Limited:H 93,690,988 -51,187,164 0.11 -0.06 -243,139,029 2009-06-09

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