UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2009-03-24 to 2009-03-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,938,000 2,622,500 0.11 0.10 123,126,375 2009-03-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,154,440 3,554,532 0.15 0.05 90,107,386 2009-03-25
3 2777 Guangzhou R&F Properties Co., Ltd.:H 31,986,491 9,748,571 3.15 0.96 87,639,653 2009-03-25
4 0941 China Mobile Limited (HK):O 5,962,737 1,288,952 0.03 0.01 86,424,232 2009-03-25
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,211,931 18,520,276 0.50 0.11 85,934,081 2009-03-25
6 1398 Industrial and Commercial Bank of China Limited:H 71,466,092 22,031,034 0.09 0.03 78,871,102 2009-03-25
7 0006 Power Assets Holdings Limited:O 1,574,004 1,544,500 0.07 0.07 73,286,525 2009-03-25
8 0203 DENWAY MOTORS LIMITED:O 24,088,782 23,780,255 0.32 0.32 72,767,580 2009-03-25
9 0008 PCCW LIMITED:O 16,982,004 16,982,000 0.25 0.25 67,248,720 2009-03-25
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,651,298 622,000 0.45 0.02 43,135,700 2009-03-25
11 0151 Want Want China Holdings Limited:O 18,115,000 11,125,000 0.14 0.08 38,270,000 2009-03-25
12 1088 China Shenhua Energy Company Limited:H 3,083,600 2,166,600 0.09 0.06 38,262,156 2009-03-25
13 0489 DongFeng Motor Group Company Limited (CN):H 10,767,886 9,621,886 0.38 0.34 37,814,012 2009-03-25
14 3328 Bank of Communications Co., Ltd.:H 22,930,446 7,104,800 0.10 0.03 37,797,536 2009-03-25
15 0005 HSBC HOLDINGS PLC:O 12,721,587 860,192 0.10 0.01 37,547,381 2009-03-25
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 617,270 486,770 0.06 0.05 35,801,934 2009-03-25
17 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,484,000 9,430,000 1.53 1.52 33,570,800 2009-03-25
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,714,095 6,130,711 1.35 0.24 32,554,075 2009-03-25
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,364,041 955,381 0.12 0.08 28,995,813 2009-03-25
20 3308 Golden Eagle Retail Group Limited:O 5,232,597 4,938,597 0.30 0.28 26,125,178 2009-03-25
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,342,396 5,596,035 0.08 0.00 24,734,475 2009-03-25
22 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 19,978,000 17,202,000 2.23 1.92 24,598,860 2009-03-25
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,238,723 4,950,000 0.56 0.34 23,562,000 2009-03-25
24 1186 China Railway Construction Corporation Limited:H 2,411,000 2,373,000 0.12 0.11 23,397,780 2009-03-25
25 0358 Jiangxi Copper Company Limited:H 6,100,000 2,530,000 0.44 0.18 21,403,800 2009-03-25
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,274,238 1,339,503 1.63 0.05 17,976,130 2009-03-25
27 0347 Angang Steel Company Limited:H 6,215,481 2,190,000 0.57 0.20 17,936,100 2009-03-25
28 0142 FIRST PACIFIC COMPANY LIMITED:O 12,280,168 6,637,998 0.38 0.21 17,657,075 2009-03-25
29 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,037,765 4,027,415 0.14 0.14 17,438,707 2009-03-25
30 1171 Yankuang Energy Group Company Limited:H 20,293,834 3,082,000 1.04 0.16 17,413,300 2009-03-25
31 3323 China National Building Material Company Limited:H 4,077,703 1,486,000 0.34 0.12 17,297,040 2009-03-25
32 0494 LI & FUNG LIMITED:O 4,828,000 839,350 0.13 0.02 16,367,325 2009-03-25
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,327,437 4,502,000 0.70 0.14 15,937,080 2009-03-25
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,305,237 3,223,500 0.28 0.07 15,569,505 2009-03-25
35 2899 ZIJIN MINING GROUP CO., LTD.:H 5,475,154 2,428,000 0.14 0.06 14,179,520 2009-03-25
36 0728 CHINA TELECOM CORPORATION LIMITED:H 10,397,040 4,014,559 0.07 0.03 12,364,842 2009-03-25
37 0013 Hutchison Whampoa Limited:O 300,001 297,000 0.01 0.01 12,236,400 2009-03-25
38 0904 China Green (Holdings) Limited:O 5,983,339 2,139,000 0.68 0.24 10,117,470 2009-03-25
39 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,324,610 7,164,280 1.12 0.71 9,886,706 2009-03-25
40 0992 LENOVO GROUP LIMITED:O 13,392,169 5,045,800 0.15 0.05 9,486,104 2009-03-25
41 2883 China Oilfield Services Limited:H 3,102,513 1,388,000 0.20 0.09 9,008,120 2009-03-25
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,400,000 2,309,000 0.37 0.13 8,935,830 2009-03-25
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,183,000 1,046,707 0.03 0.03 8,708,602 2009-03-25
44 3988 BANK OF CHINA LIMITED:H 200,100,254 3,254,000 0.26 0.00 7,874,680 2009-03-25
45 0753 Air China Limited:H 29,592,419 2,990,000 0.67 0.07 7,744,100 2009-03-25
46 0839 Anhui Tianda Oil Pipe Company Limited:H 5,071,000 4,379,000 2.02 1.74 7,531,880 2009-03-25
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,279,327 3,574,000 1.00 0.15 6,933,560 2009-03-25
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,414,000 858,000 0.26 0.07 6,769,620 2009-03-25
49 0700 TENCENT HOLDINGS LIMITED:O 686,827 120,800 0.04 0.01 6,668,160 2009-03-25
50 0390 CHINA RAILWAY GROUP LIMITED:H 9,090,070 1,369,000 0.22 0.03 6,420,610 2009-03-25
51 0552 China Communications Services Corporation Limited:H 3,277,620 1,330,000 0.16 0.07 6,184,500 2009-03-25
52 0917 NEW WORLD CHINA LAND LIMITED:O 15,429,655 2,170,000 0.40 0.06 5,555,200 2009-03-25
53 1886 China Huiyuan Juice Group Limited:O 1,817,500 1,039,500 0.12 0.07 5,519,745 2009-03-25
54 1109 CHINA RESOURCES LAND LIMITED:O 5,061,482 442,000 0.11 0.01 4,685,200 2009-03-25
55 0066 MTR CORPORATION LIMITED:O 249,007 239,500 0.00 0.00 4,454,700 2009-03-25
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,462,000 2,326,000 0.52 0.16 4,140,280 2009-03-25
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,436,529 4,926,039 2.06 0.30 4,088,612 2009-03-25
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 101,133,775 4,008,000 1.67 0.07 4,048,080 2009-03-25
59 0604 SHENZHEN INVESTMENT LIMITED:O 55,959,218 2,114,000 1.74 0.07 4,016,600 2009-03-25
60 0004 Wharf (Holdings) Limited (The):O 241,002 185,000 0.01 0.01 3,570,500 2009-03-25
61 2020 ANTA Sports Products Limited:O 2,286,520 687,000 0.09 0.03 3,524,310 2009-03-25
62 0208 POLYTEC ASSET HOLDINGS LIMITED:O 18,714,000 9,179,000 0.42 0.21 3,304,440 2009-03-25
63 2007 Country Garden Holdings Company Limited:O 152,110,363 1,688,000 0.93 0.01 3,291,600 2009-03-25
64 2689 Nine Dragons Paper (Holdings) Limited:O 24,693,466 1,020,000 0.57 0.02 3,111,000 2009-03-25
65 1133 Harbin Electric Company Limited:H 3,523,297 593,297 0.52 0.09 3,025,815 2009-03-25
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 323,500 172,078 0.02 0.01 2,956,300 2009-03-25
67 1818 Zhaojin Mining Industry Company Limited:H 4,291,480 252,000 0.98 0.06 2,817,360 2009-03-25
68 3383 Agile Group Holdings Limited (KY):O 35,532,399 664,000 0.97 0.02 2,775,520 2009-03-25
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 503,081 346,000 0.01 0.01 2,712,640 2009-03-25
70 0267 CITIC Limited (HK):O 340,000 291,000 0.01 0.01 2,607,360 2009-03-25
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,225,228 3,000,000 0.23 0.21 2,520,000 2009-03-25
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,374,318 311,010 0.04 0.00 2,519,181 2009-03-25
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 563,000 273,000 0.03 0.01 2,511,600 2009-03-25
74 0763 ZTE CORPORATION:H 1,180,923 83,597 0.53 0.04 2,428,493 2009-03-25
75 0019 SWIRE PACIFIC LIMITED:A 241,000 44,486 0.03 0.00 2,355,534 2009-03-25
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,342,628 459,000 0.14 0.01 2,262,870 2009-03-25
77 0177 Jiangsu Expressway Company Limited:H 708,000 358,000 0.06 0.03 1,961,840 2009-03-25
78 2888 STANDARD CHARTERED PLC:O 1,086,346 18,350 0.06 0.00 1,842,340 2009-03-25
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,666,253 1,321,878 0.35 0.05 1,797,754 2009-03-25
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 548,000 124,000 0.04 0.01 1,562,400 2009-03-25
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,446,824 309,600 0.30 0.03 1,489,176 2009-03-25
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 816,067 50,168 0.07 0.00 1,479,956 2009-03-25
83 0297 Sinofert Holdings Limited:O 3,958,904 384,000 0.06 0.01 1,428,480 2009-03-25
84 2866 COSCO SHIPPING Development Co., Ltd.:H 4,494,617 1,020,000 0.12 0.03 1,366,800 2009-03-25
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,005,000 3,385,000 0.24 0.20 1,303,225 2009-03-25
86 3330 Lingbao Gold Group Company Ltd.:H 5,322,000 400,000 1.79 0.13 1,280,000 2009-03-25
87 0097 HENDERSON INVESTMENT LIMITED:O 2,892,696 2,761,000 0.09 0.09 1,270,060 2009-03-25
88 0321 TEXWINCA HOLDINGS LIMITED:O 4,930,736 313,998 0.37 0.02 1,224,592 2009-03-25
89 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,162,000 570,500 2.70 0.14 1,203,755 2009-03-25
90 0813 Shimao Group Holdings Limited:O 38,362,560 187,000 1.18 0.01 1,189,320 2009-03-25
91 3378 Xiamen International Port Co., Ltd:H 14,448,900 1,500,000 1.46 0.15 1,155,000 2009-03-25
92 0144 China Merchants Port Holdings Company Limited:O 115,227 64,103 0.00 0.00 1,133,341 2009-03-25
93 1038 CK Infrastructure Holdings Limited:O 77,000 36,000 0.00 0.00 1,069,200 2009-03-25
94 1224 C C Land Holdings Limited:O 1,458,930 600,000 0.07 0.03 1,056,000 2009-03-25
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,078,532 348,000 1.04 0.03 1,030,080 2009-03-25
96 0914 Anhui Conch Cement Company Limited:H 3,517,454 22,000 0.81 0.01 975,700 2009-03-25
97 3339 Lonking Holdings Limited:O 13,425,167 196,000 1.25 0.02 960,400 2009-03-25
98 0868 XINYI GLASS HOLDINGS LIMITED:O 3,425,130 302,000 0.20 0.02 957,340 2009-03-25
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,000 80,000 0.02 0.01 942,400 2009-03-25
100 1053 Chongqing Iron & Steel Company Limited:H 10,010,346 440,855 1.86 0.08 916,978 2009-03-25
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,312,582 159,000 0.05 0.01 761,610 2009-03-25
102 0506 China Foods Limited:O 5,415,500 230,000 0.19 0.01 676,200 2009-03-25
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,025,566 63,000 0.48 0.01 647,640 2009-03-25
104 1888 Kingboard Laminates Holdings Limited:O 1,479,900 318,500 0.05 0.01 611,520 2009-03-25
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,965 174,902 0.01 0.01 594,667 2009-03-25
106 0548 Shenzhen Expressway Corporation Limited:H 3,270,200 214,000 0.44 0.03 586,360 2009-03-25
107 0272 SHUI ON LAND LIMITED:O 17,382,762 200,000 0.42 0.00 480,000 2009-03-25
108 0588 Beijing North Star Company Limited:H 1,329,334 342,000 0.19 0.05 451,440 2009-03-25
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,697,460 142,000 0.65 0.03 438,780 2009-03-25
110 0817 China Jinmao Holdings Group Limited:O 402,420 223,300 0.00 0.00 433,202 2009-03-25
111 0337 Greenland Hong Kong Holdings Limited:O 11,942,000 428,000 1.16 0.04 432,280 2009-03-25
112 1893 China National Materials Company Limited:H 3,715,100 100,000 0.32 0.01 418,000 2009-03-25
113 0270 GUANGDONG INVESTMENT LIMITED:O 174,000 134,000 0.00 0.00 416,740 2009-03-25
114 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 48,000 48,000 0.01 0.01 376,800 2009-03-25
115 0998 China CITIC Bank Corporation Limited:H 19,018,045 125,000 0.15 0.00 372,500 2009-03-25
116 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 398,800 250,000 0.06 0.04 147,500 2009-03-25
117 3900 Greentown China Holdings Limited:O 17,797,097 40,000 1.16 0.00 146,000 2009-03-25
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,352,000 142,000 0.23 0.01 143,420 2009-03-25
119 0220 Uni-President China Holdings Ltd.:O 1,215,000 56,800 0.03 0.00 142,000 2009-03-25
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,155,466 37,000 0.54 0.00 116,180 2009-03-25
121 1199 COSCO SHIPPING Ports Limited:O 212,319 14,300 0.01 0.00 112,970 2009-03-25
122 0659 CTF Services Limited (BM):O 10,000 10,000 0.00 0.00 102,800 2009-03-25
123 0752 PICO FAR EAST HOLDINGS LIMITED:O 204,686 204,686 0.02 0.02 100,296 2009-03-25
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,215,703 6,000 0.19 0.00 99,120 2009-03-25
125 1883 CITIC Telecom International Holdings Limited:O 6,237,614 39,000 0.32 0.00 52,650 2009-03-25
126 3313 Meadville Holdings (BVI) Limited:O 4,574,000 69,000 0.23 0.00 52,440 2009-03-25
127 1055 China Southern Airlines Company Limited:H 3,586,915 28,000 0.20 0.00 38,920 2009-03-25
128 0328 ALCO HOLDINGS LIMITED (BM):O 16,000 16,000 0.00 0.00 16,800 2009-03-25
129 0869 Playmates Toys Limited:O 30 -12,000 0.00 -0.00 -852 2009-03-25
130 1766 CRRC Corporation Limited:H 999,000 -1,000 0.05 -0.00 -3,600 2009-03-25
131 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 243,570,760 -8,000 4.31 -0.00 -4,800 2009-03-25
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,954,396 -1,000 0.87 -0.00 -7,850 2009-03-25
133 0683 KERRY PROPERTIES LIMITED:O 3 -1,000 0.00 -0.00 -18,540 2009-03-25
134 0438 IRICO Group New Energy Company Limited:H 1,687,500 -70,000 0.35 -0.01 -25,900 2009-03-25
135 1688 Alibaba.com Limited:O 270,500 -4,000 0.01 -0.00 -28,440 2009-03-25
136 0929 IPE GROUP LIMITED:O 25,630,000 -140,000 3.67 -0.02 -34,720 2009-03-25
137 0242 SHUN TAK HOLDINGS LIMITED:O 1,484,386 -18,000 0.07 -0.00 -44,460 2009-03-25
138 2880 Liaoning Port Co., Ltd.:H 255,600 -28,000 0.02 -0.00 -71,120 2009-03-25
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -91,200 2009-03-25
140 1111 Chong Hing Bank Limited:O 41,595 -12,000 0.01 -0.00 -102,840 2009-03-25
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 38,624 -240,000 0.01 -0.03 -116,400 2009-03-25
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 115,022 -60,000 0.01 -0.00 -153,600 2009-03-25
143 3983 China BlueChemical Ltd.:H 5,667,812 -46,000 0.32 -0.00 -182,160 2009-03-25
144 0054 HOPEWELL HOLDINGS LIMITED:O 74,945 -9,500 0.01 -0.00 -195,225 2009-03-25
145 0276 Mongolia Energy Corporation Limited:O 498,000 -84,930 0.01 -0.00 -208,928 2009-03-25
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 221,501 -17,500 0.02 -0.00 -235,550 2009-03-25
147 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,301,433 -30,000 0.63 -0.01 -245,100 2009-03-25
148 0001 CK Hutchison Holdings Limited:O 2,137,494 -3,523 0.09 -0.00 -246,962 2009-03-25
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,500 -20,000 0.00 -0.00 -288,000 2009-03-25
150 1211 BYD COMPANY LIMITED:H 1,029,640 -20,000 0.18 -0.00 -298,800 2009-03-25
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,763,107 -34,800 0.05 -0.00 -299,280 2009-03-25
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,329,978 -190,000 0.49 -0.01 -307,800 2009-03-25
153 2727 Shanghai Electric Group Company Limited:H 5,039,812 -148,000 0.17 -0.00 -316,720 2009-03-25
154 0709 GIORDANO INTERNATIONAL LIMITED:O 4,383,839 -198,000 0.29 -0.01 -336,600 2009-03-25
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,078,093 -22,257 0.42 -0.00 -338,752 2009-03-25
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -106,000 0.00 -0.01 -365,700 2009-03-25
157 0083 SINO LAND COMPANY LIMITED:O 18,009 -57,000 0.00 -0.00 -430,350 2009-03-25
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,840,010 -292,000 0.30 -0.01 -440,920 2009-03-25
159 2626 Hunan Nonferrous Metals Corporation Limited:H 1,812,924 -350,000 0.11 -0.02 -462,000 2009-03-25
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,370,000 -90,000 0.21 -0.00 -464,400 2009-03-25
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,300,000 -53,500 0.08 -0.00 -554,260 2009-03-25
162 2868 Beijing Capital Land Co., Ltd.:H 45,868,000 -428,000 4.49 -0.04 -582,080 2009-03-25
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,432,757 -146,000 0.82 -0.00 -626,340 2009-03-25
164 0670 China Eastern Airlines Corporation Limited:H 17,464,362 -598,000 1.11 -0.04 -669,760 2009-03-25
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,188,000 -290,000 0.22 -0.02 -742,400 2009-03-25
166 0522 ASMPT Limited:O 185,237 -27,100 0.05 -0.01 -792,675 2009-03-25
167 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 0 -372,548 0.00 -0.01 -868,037 2009-03-25
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,116,646 -92,000 0.50 -0.00 -1,107,680 2009-03-25
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 188,540,672 -1,302,000 7.63 -0.05 -1,393,140 2009-03-25
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 120,000 -392,000 0.02 -0.08 -1,403,360 2009-03-25
171 0410 SOHO CHINA LIMITED:O 5,571,821 -451,500 0.11 -0.01 -1,535,100 2009-03-25
172 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,634,843 -348,000 0.11 -0.02 -1,628,640 2009-03-25
173 2688 ENN Energy Holdings Limited:O 738,860 -260,000 0.07 -0.03 -2,002,000 2009-03-25
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,317,082 -104,500 0.53 -0.02 -2,077,460 2009-03-25
175 1393 Hidili Industry International Development Limited:O 15,837,213 -872,000 0.77 -0.04 -2,127,680 2009-03-25
176 1072 Dongfang Electric Corporation Limited:H 553,113 -140,200 0.33 -0.08 -2,217,964 2009-03-25
177 2338 WEICHAI POWER CO., LTD.:H 2,041,083 -144,000 1.01 -0.07 -2,390,400 2009-03-25
178 0302 OCBC Bank (Hong Kong) Limited:O 0 -63,325 0.00 -0.02 -2,415,849 2009-03-25
179 2038 FIH Mobile Limited:O 80,000 -743,000 0.00 -0.01 -2,541,060 2009-03-25
180 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 279,458 -297,332 0.19 -0.20 -2,557,055 2009-03-25
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,751,985 -966,000 0.27 -0.06 -2,733,780 2009-03-25
182 0010 HANG LUNG GROUP LIMITED:O 551,200 -115,520 0.04 -0.01 -2,795,584 2009-03-25
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 136,000 -2,138,000 0.00 -0.04 -3,035,960 2009-03-25
184 1387 China Dili Group:O 10,000 -1,612,000 0.00 -0.01 -3,256,240 2009-03-25
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,145,572 -1,140,000 0.09 -0.03 -3,602,400 2009-03-25
186 0694 Beijing Capital International Airport Company Limited:H 334,000 -1,258,000 0.02 -0.07 -4,201,720 2009-03-25
187 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 616,953 -307,000 0.01 -0.01 -4,690,960 2009-03-25
188 0291 China Resources Beer (Holdings) Company Limited:O 0 -386,000 0.00 -0.02 -4,709,200 2009-03-25
189 2331 LI NING COMPANY LIMITED:O 1,064,694 -405,722 0.10 -0.04 -5,071,525 2009-03-25
190 0002 CLP HOLDINGS LIMITED:O 55,742 -96,080 0.00 -0.00 -5,135,476 2009-03-25
191 3993 CMOC Group Limited (CN):H 14,724,454 -1,425,000 1.12 -0.11 -5,472,000 2009-03-25
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 239,328 -173,705 0.02 -0.01 -8,068,597 2009-03-25
193 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 784,612 -399,000 0.07 -0.04 -8,498,700 2009-03-25
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 93,500 -1,284,000 0.00 -0.01 -10,374,720 2009-03-25
195 0101 HANG LUNG PROPERTIES LIMITED:O 3,317,216 -601,000 0.08 -0.01 -10,457,400 2009-03-25
196 1068 China Yurun Food Group Limited:O 451,909 -1,047,000 0.03 -0.07 -10,574,700 2009-03-25
197 1800 China Communications Construction Company Limited:H 13,015,206 -1,689,600 0.29 -0.04 -14,716,416 2009-03-25
198 3368 Parkson Retail Group Limited:O 16,277,532 -2,107,000 0.58 -0.08 -17,277,400 2009-03-25
199 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 -754,000 0.00 -0.04 -22,092,200 2009-03-25
200 1898 China Coal Energy Company Limited:H 27,854,447 -3,877,000 0.68 -0.09 -23,649,700 2009-03-25
201 0883 CNOOC LIMITED:O 752 -4,484,979 0.00 -0.01 -35,790,132 2009-03-25
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,359,048 -6,735,035 0.23 -0.47 -40,275,509 2009-03-25
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,016 -4,088,460 0.00 -0.06 -48,816,212 2009-03-25
204 0011 HANG SENG BANK, LIMITED:O 426,345 -1,271,100 0.02 -0.07 -102,577,770 2009-03-25
205 0857 PETROCHINA COMPANY LIMITED:H 2,179,271 -16,755,652 0.01 -0.08 -108,409,068 2009-03-25

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