UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2009-05-29 to 2009-06-01

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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 0941 China Mobile Limited (HK):O 3,889,205 3,475,005 0.02 0.02 279,042,902 2009-06-01
2 1333 China Zhongwang Holdings Limited:O 205,274,400 16,422,400 3.80 0.30 127,437,824 2009-06-01
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,622,666 6,595,666 0.42 0.42 110,675,275 2009-06-01
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,704,505 1,098,614 0.07 0.04 109,751,539 2009-06-01
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 579,810 519,310 0.05 0.05 64,913,750 2009-06-01
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,281,018 2,834,937 0.09 0.07 45,245,595 2009-06-01
7 1109 CHINA RESOURCES LAND LIMITED:O 5,349,444 2,597,444 0.11 0.05 44,156,548 2009-06-01
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,891,536 4,048,012 0.09 0.02 42,018,365 2009-06-01
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 29,406,069 9,036,000 1.70 0.52 41,565,600 2009-06-01
10 0358 Jiangxi Copper Company Limited:H 13,890,648 2,870,000 1.00 0.21 40,007,800 2009-06-01
11 1818 Zhaojin Mining Industry Company Limited:H 4,887,694 2,718,162 1.12 0.62 38,054,268 2009-06-01
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,001,495 15,086,000 0.28 0.25 37,865,860 2009-06-01
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,805,738 2,406,238 0.05 0.02 31,858,591 2009-06-01
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,022,835 1,899,001 0.40 0.15 31,561,397 2009-06-01
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,313,754 1,027,000 0.41 0.01 30,912,700 2009-06-01
16 0013 Hutchison Whampoa Limited:O 548,591 548,590 0.01 0.01 30,721,040 2009-06-01
17 0086 SUN HUNG KAI & CO. LIMITED:O 82,498,964 5,599,964 4.83 0.33 29,511,810 2009-06-01
18 3993 CMOC Group Limited (CN):H 40,308,028 4,982,574 3.07 0.38 28,450,498 2009-06-01
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,117,872 4,700,000 0.78 0.14 27,730,000 2009-06-01
20 0555 REXLot Holdings Limited:O 43,000,000 43,000,000 0.57 0.57 24,510,000 2009-06-01
21 0390 CHINA RAILWAY GROUP LIMITED:H 4,887,000 3,559,000 0.12 0.08 24,165,610 2009-06-01
22 0267 CITIC Limited (HK):O 1,300,500 1,291,500 0.04 0.04 23,401,980 2009-06-01
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,759,729 4,022,000 0.45 0.13 21,678,580 2009-06-01
24 0010 HANG LUNG GROUP LIMITED:O 595,620 536,500 0.04 0.04 19,582,250 2009-06-01
25 1211 BYD COMPANY LIMITED:H 1,217,721 513,927 0.21 0.09 17,550,607 2009-06-01
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,670,000 2,590,000 0.09 0.08 17,145,800 2009-06-01
27 1171 Yankuang Energy Group Company Limited:H 55,513,088 1,363,000 2.83 0.07 14,584,100 2009-06-01
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,835,700 1,681,500 0.10 0.04 14,343,195 2009-06-01
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,131,027 4,818,000 0.69 0.21 14,261,280 2009-06-01
30 2331 LI NING COMPANY LIMITED:O 1,804,345 714,045 0.17 0.07 13,509,731 2009-06-01
31 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,814,000 2,114,000 0.27 0.15 13,233,640 2009-06-01
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,080,793 447,886 0.11 0.02 12,115,316 2009-06-01
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 249,000 247,000 0.01 0.01 11,930,100 2009-06-01
34 0596 Inspur Digital Enterprise Technology Limited:O 8,000,000 8,000,000 0.25 0.25 11,600,000 2009-06-01
35 3900 Greentown China Holdings Limited:O 1,274,000 1,274,000 0.08 0.08 11,466,000 2009-06-01
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,186,637 816,637 0.08 0.06 11,106,263 2009-06-01
37 0813 Shimao Group Holdings Limited:O 749,500 749,500 0.02 0.02 11,002,660 2009-06-01
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,007,000 858,000 0.46 0.07 10,433,280 2009-06-01
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,888,000 2,376,000 0.33 0.07 10,311,840 2009-06-01
40 0917 NEW WORLD CHINA LAND LIMITED:O 7,990,800 2,133,200 0.21 0.06 9,855,384 2009-06-01
41 1393 Hidili Industry International Development Limited:O 6,893,643 1,795,000 0.33 0.09 9,459,650 2009-06-01
42 0011 HANG SENG BANK, LIMITED:O 1,162,238 85,600 0.06 0.00 9,458,800 2009-06-01
43 2006 Shanghai Jin Jiang Capital Company Limited:H 22,571,926 4,079,092 1.62 0.29 7,627,902 2009-06-01
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,958,000 406,000 0.05 0.01 7,113,120 2009-06-01
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,707,706 787,453 0.59 0.07 7,087,077 2009-06-01
46 0656 FOSUN INTERNATIONAL LIMITED:O 11,267,656 1,389,500 0.18 0.02 6,780,760 2009-06-01
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,569,016 404,000 0.02 0.01 6,342,800 2009-06-01
48 3323 China National Building Material Company Limited:H 2,257,001 354,000 0.19 0.03 6,294,120 2009-06-01
49 2899 ZIJIN MINING GROUP CO., LTD.:H 1,943,926 788,000 0.05 0.02 6,272,480 2009-06-01
50 1224 C C Land Holdings Limited:O 1,408,000 1,290,000 0.07 0.06 6,166,200 2009-06-01
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 805,000 556,000 0.02 0.01 6,160,480 2009-06-01
52 2689 Nine Dragons Paper (Holdings) Limited:O 1,812,949 1,014,834 0.04 0.02 6,129,597 2009-06-01
53 0291 China Resources Beer (Holdings) Company Limited:O 715,190 301,494 0.03 0.01 5,402,772 2009-06-01
54 1199 COSCO SHIPPING Ports Limited:O 451,471 448,471 0.02 0.02 4,969,059 2009-06-01
55 0914 Anhui Conch Cement Company Limited:H 773,764 90,000 0.18 0.02 4,954,500 2009-06-01
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000,488 10,000,000 0.04 0.04 4,300,000 2009-06-01
57 1688 Alibaba.com Limited:O 1,396,082 256,500 0.03 0.01 3,842,370 2009-06-01
58 0425 Minth Group Limited:O 624,000 598,000 0.07 0.06 3,552,120 2009-06-01
59 2883 China Oilfield Services Limited:H 7,666,387 391,800 0.50 0.03 3,537,954 2009-06-01
60 1186 China Railway Construction Corporation Limited:H 4,038,500 295,000 0.19 0.01 3,398,400 2009-06-01
61 0700 TENCENT HOLDINGS LIMITED:O 102,027 39,603 0.01 0.00 3,390,017 2009-06-01
62 2338 WEICHAI POWER CO., LTD.:H 503,964 108,000 0.25 0.05 3,153,600 2009-06-01
63 0083 SINO LAND COMPANY LIMITED:O 667,931 182,922 0.01 0.00 2,612,126 2009-06-01
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 71,500 71,500 0.01 0.01 2,516,800 2009-06-01
65 0511 TELEVISION BROADCASTS LIMITED:O 68,700 68,700 0.02 0.02 2,294,580 2009-06-01
66 0868 XINYI GLASS HOLDINGS LIMITED:O 3,066,998 364,000 0.18 0.02 2,256,800 2009-06-01
67 1038 CK Infrastructure Holdings Limited:O 103,000 78,000 0.00 0.00 2,215,200 2009-06-01
68 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 940,000 940,000 0.32 0.32 2,162,000 2009-06-01
69 2866 COSCO SHIPPING Development Co., Ltd.:H 23,529,468 885,000 0.63 0.02 2,159,400 2009-06-01
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 117,956 116,956 0.01 0.01 2,156,669 2009-06-01
71 3808 SINOTRUK (HONG KONG) LIMITED:O 469,000 225,000 0.02 0.01 2,049,750 2009-06-01
72 3378 Xiamen International Port Co., Ltd:H 3,252,900 1,090,000 0.33 0.11 1,983,800 2009-06-01
73 1200 Midland Holdings Limited (BM):O 684,781 380,000 0.09 0.05 1,972,200 2009-06-01
74 0709 GIORDANO INTERNATIONAL LIMITED:O 12,889,839 1,088,000 0.86 0.07 1,925,760 2009-06-01
75 0548 Shenzhen Expressway Corporation Limited:H 1,274,200 511,891 0.17 0.07 1,832,570 2009-06-01
76 0087 SWIRE PACIFIC LIMITED:B 131,890 120,390 0.00 0.00 1,793,811 2009-06-01
77 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,931,186 948,000 0.61 0.06 1,706,400 2009-06-01
78 2868 Beijing Capital Land Co., Ltd.:H 11,915,410 500,000 1.17 0.05 1,540,000 2009-06-01
79 3339 Lonking Holdings Limited:O 6,864,167 340,000 0.64 0.03 1,530,000 2009-06-01
80 1133 Harbin Electric Company Limited:H 870,000 166,000 0.13 0.02 1,460,800 2009-06-01
81 0002 CLP HOLDINGS LIMITED:O 934,812 26,500 0.04 0.00 1,383,300 2009-06-01
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 702,000 702,000 0.01 0.01 1,382,940 2009-06-01
83 0506 China Foods Limited:O 8,106,000 278,000 0.29 0.01 1,248,220 2009-06-01
84 2626 Hunan Nonferrous Metals Corporation Limited:H 7,739,990 624,000 0.47 0.04 1,248,000 2009-06-01
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,425 34,418 0.01 0.01 1,206,351 2009-06-01
86 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,326,890 249,000 2.74 0.06 1,172,790 2009-06-01
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,778 72,778 0.01 0.01 1,144,070 2009-06-01
88 0019 SWIRE PACIFIC LIMITED:A 13,500 13,500 0.00 0.00 1,059,750 2009-06-01
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,958 200,958 0.01 0.01 1,024,886 2009-06-01
90 0904 China Green (Holdings) Limited:O 765,339 130,000 0.09 0.01 975,000 2009-06-01
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,660,367 355,000 0.10 0.01 805,850 2009-06-01
92 0303 VTECH HOLDINGS LIMITED:O 47,789 18,000 0.02 0.01 708,300 2009-06-01
93 0297 Sinofert Holdings Limited:O 3,848,000 160,000 0.05 0.00 657,600 2009-06-01
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,318,500 38,500 0.94 0.00 628,320 2009-06-01
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,263,978 250,000 0.29 0.01 625,000 2009-06-01
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,202,000 208,000 0.85 0.01 472,160 2009-06-01
97 0177 Jiangsu Expressway Company Limited:H 986,726 76,000 0.08 0.01 418,000 2009-06-01
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 122,713 36,000 0.00 0.00 417,600 2009-06-01
99 0006 Power Assets Holdings Limited:O 9,504 9,500 0.00 0.00 395,200 2009-06-01
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 109,205 70,777 0.00 0.00 392,812 2009-06-01
101 0151 Want Want China Holdings Limited:O 2,862,388 97,000 0.02 0.00 376,360 2009-06-01
102 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 275,000 28,500 0.02 0.00 282,150 2009-06-01
103 0276 Mongolia Energy Corporation Limited:O 1,131,879 85,000 0.02 0.00 279,650 2009-06-01
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 243,094 243,077 0.01 0.01 243,077 2009-06-01
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,063 36,063 0.00 0.00 216,378 2009-06-01
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 372,112 5,500 0.03 0.00 173,250 2009-06-01
107 2366 SMI Culture & Travel Group Holdings Limited:O 82,911 82,911 0.01 0.01 152,556 2009-06-01
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 462,000 30,000 0.09 0.01 138,300 2009-06-01
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,321,000 30,000 0.12 0.00 134,700 2009-06-01
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,190,784 3,750 0.19 0.00 124,688 2009-06-01
111 0203 DENWAY MOTORS LIMITED:O 30,000 30,000 0.00 0.00 114,300 2009-06-01
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,427,220 2,000 0.37 0.00 44,000 2009-06-01
113 2886 Binhai Investment Company Limited:O 100,000 100,000 0.00 0.00 37,000 2009-06-01
114 2688 ENN Energy Holdings Limited:O 1,231,860 2,000 0.12 0.00 24,040 2009-06-01
115 0020 WHEELOCK AND COMPANY LIMITED:O 15,072 1,000 0.00 0.00 21,800 2009-06-01
116 0694 Beijing Capital International Airport Company Limited:H 1,158,000 2,000 0.06 0.00 12,460 2009-06-01
117 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 308 307 0.00 0.00 4,298 2009-06-01
118 0069 SHANGRI-LA ASIA LIMITED:O 308 308 0.00 0.00 3,875 2009-06-01
119 0124 Guangdong Land Holdings Limited:O 15,999 2,000 0.00 0.00 2,320 2009-06-01
120 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,962,000 -10,000 0.28 -0.00 -9,800 2009-06-01
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,624 -20,000 0.00 -0.00 -14,000 2009-06-01
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 714,780 -5,000 0.35 -0.00 -59,400 2009-06-01
123 1265 Tianjin Jinran Public Utilities Company Limited:H 3,676,000 -84,000 0.74 -0.02 -70,560 2009-06-01
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 -12,805 0.01 -0.00 -74,269 2009-06-01
125 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 429,586 -49,414 0.01 -0.00 -79,557 2009-06-01
126 1888 Kingboard Laminates Holdings Limited:O 1,616,400 -27,500 0.05 -0.00 -94,600 2009-06-01
127 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,320,528 -68,000 0.11 -0.00 -116,960 2009-06-01
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 453,746 -18,500 0.03 -0.00 -131,905 2009-06-01
129 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,756,001 -120,000 0.17 -0.01 -159,600 2009-06-01
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,736,469 -9,000 0.17 -0.00 -162,000 2009-06-01
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 788,926 -32,000 0.10 -0.00 -207,040 2009-06-01
132 0588 Beijing North Star Company Limited:H 1,397,334 -138,000 0.20 -0.02 -379,500 2009-06-01
133 3322 Win Hanverky Holdings Limited:O 4,949,499 -552,000 0.39 -0.04 -391,920 2009-06-01
134 3368 Parkson Retail Group Limited:O 5,979,262 -35,500 0.21 -0.00 -437,360 2009-06-01
135 0384 CHINA GAS HOLDINGS LIMITED:O 12,665,999 -232,000 0.38 -0.01 -452,400 2009-06-01
136 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,792,557 -171,000 0.48 -0.05 -564,300 2009-06-01
137 0066 MTR CORPORATION LIMITED:O 11,007 -24,500 0.00 -0.00 -610,050 2009-06-01
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,991,196 -154,000 1.29 -0.02 -643,720 2009-06-01
139 1886 China Huiyuan Juice Group Limited:O 2,846,289 -116,000 0.19 -0.01 -647,280 2009-06-01
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,194,144 -64,100 0.06 -0.00 -833,300 2009-06-01
141 2345 Shanghai Prime Machinery Company Limited:H 574,000 -594,000 0.08 -0.08 -997,920 2009-06-01
142 0763 ZTE CORPORATION:H 1,224,775 -39,800 0.55 -0.02 -1,058,680 2009-06-01
143 1883 CITIC Telecom International Holdings Limited:O 1,837,053 -704,000 0.09 -0.04 -1,302,400 2009-06-01
144 0054 HOPEWELL HOLDINGS LIMITED:O 0 -53,000 0.00 -0.01 -1,319,700 2009-06-01
145 0337 Greenland Hong Kong Holdings Limited:O 623,000 -479,000 0.06 -0.05 -1,460,950 2009-06-01
146 0101 HANG LUNG PROPERTIES LIMITED:O 14,500 -59,500 0.00 -0.00 -1,594,600 2009-06-01
147 1207 SRE Group Limited:O 24,603,777 -1,392,000 0.84 -0.05 -1,656,480 2009-06-01
148 1033 Sinopec Oilfield Service Corporation:H 3,810,447 -1,124,000 0.27 -0.08 -1,832,120 2009-06-01
149 0604 SHENZHEN INVESTMENT LIMITED:O 0 -524,000 0.00 -0.02 -1,849,720 2009-06-01
150 3308 Golden Eagle Retail Group Limited:O 0 -236,000 0.00 -0.01 -1,928,120 2009-06-01
151 1088 China Shenhua Energy Company Limited:H 40,790 -77,960 0.00 -0.00 -2,128,308 2009-06-01
152 1389 Ming An (Holdings) Company Limited (The):O 5,121,260 -1,768,000 0.18 -0.06 -2,581,280 2009-06-01
153 0903 TPV TECHNOLOGY LIMITED:O 0 -786,000 0.00 -0.04 -2,656,680 2009-06-01
154 2888 STANDARD CHARTERED PLC:O 1,342,604 -16,650 0.07 -0.00 -2,697,300 2009-06-01
155 1122 QINGLING MOTORS CO. LTD:H 6,166,166 -1,904,000 0.50 -0.15 -2,951,200 2009-06-01
156 0753 Air China Limited:H 15,105,049 -770,000 0.34 -0.02 -3,218,600 2009-06-01
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,344,674 -188,000 0.91 -0.00 -3,229,840 2009-06-01
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,701 -66,577 0.00 -0.01 -3,368,796 2009-06-01
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,275,723 -744,000 0.30 -0.07 -3,407,520 2009-06-01
160 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,028,973 -1,474,000 0.67 -0.16 -3,861,880 2009-06-01
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,584,284 -276,425 0.62 -0.01 -4,693,697 2009-06-01
162 2007 Country Garden Holdings Company Limited:O 136,327,543 -1,230,000 0.83 -0.01 -4,895,400 2009-06-01
163 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,104 -335,000 0.00 -0.05 -5,293,000 2009-06-01
164 0606 China Agri-Industries Holdings Limited:O 972,089 -1,000,000 0.03 -0.03 -5,300,000 2009-06-01
165 0998 China CITIC Bank Corporation Limited:H 8,552,458 -1,193,755 0.07 -0.01 -5,467,398 2009-06-01
166 0144 China Merchants Port Holdings Company Limited:O 1 -223,000 0.00 -0.01 -5,965,250 2009-06-01
167 1068 China Yurun Food Group Limited:O 741,400 -526,500 0.05 -0.03 -5,981,040 2009-06-01
168 2038 FIH Mobile Limited:O 420,000 -1,057,000 0.01 -0.01 -5,993,190 2009-06-01
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 569,900 -123,100 0.02 -0.00 -7,127,490 2009-06-01
170 0004 Wharf (Holdings) Limited (The):O 199,534 -321,000 0.01 -0.01 -10,031,250 2009-06-01
171 0001 CK Hutchison Holdings Limited:O 445,764 -120,460 0.02 -0.01 -11,829,172 2009-06-01
172 0992 LENOVO GROUP LIMITED:O 197,950 -3,659,926 0.00 -0.04 -12,041,157 2009-06-01
173 0410 SOHO CHINA LIMITED:O 25,038,200 -2,677,000 0.48 -0.05 -13,920,400 2009-06-01
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,028,672 -6,148,000 4.86 -0.25 -15,431,480 2009-06-01
175 0347 Angang Steel Company Limited:H 1,676,000 -1,288,000 0.15 -0.12 -16,357,600 2009-06-01
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,985,952 -4,950,000 0.28 -0.35 -17,919,000 2009-06-01
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 254,104,124 -3,597,942 0.11 -0.00 -18,673,319 2009-06-01
178 3383 Agile Group Holdings Limited (KY):O 0 -1,888,000 0.00 -0.05 -20,088,320 2009-06-01
179 0728 CHINA TELECOM CORPORATION LIMITED:H 16,773,536 -7,198,000 0.12 -0.05 -27,712,300 2009-06-01
180 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -1,920,800 0.00 -0.19 -34,804,896 2009-06-01
181 0494 LI & FUNG LIMITED:O 776,550 -1,753,450 0.02 -0.05 -37,874,520 2009-06-01
182 1813 KWG Group Holdings Limited:O 506,880 -8,433,500 0.02 -0.33 -42,251,835 2009-06-01
183 1898 China Coal Energy Company Limited:H 52,583,184 -5,216,000 1.28 -0.13 -52,160,000 2009-06-01
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,956,299 -5,877,300 0.08 -0.23 -66,648,582 2009-06-01
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 181,974 -2,043,000 0.01 -0.18 -72,526,500 2009-06-01
186 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,870,983 -11,855,531 0.29 -0.07 -76,231,064 2009-06-01
187 0883 CNOOC LIMITED:O 2,628,000 -7,672,000 0.01 -0.02 -85,159,200 2009-06-01
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,430,146 -11,555,854 0.19 -0.29 -93,371,300 2009-06-01
189 1398 Industrial and Commercial Bank of China Limited:H 54,356,387 -23,035,850 0.07 -0.03 -117,713,194 2009-06-01
190 3328 Bank of Communications Co., Ltd.:H 59,679,747 -15,794,639 0.26 -0.07 -118,617,739 2009-06-01
191 0857 PETROCHINA COMPANY LIMITED:H 2,200 -13,397,620 0.00 -0.06 -125,803,652 2009-06-01
192 3988 BANK OF CHINA LIMITED:H 67,626,453 -51,179,377 0.09 -0.07 -178,616,026 2009-06-01
193 1800 China Communications Construction Company Limited:H 4,580,000 -16,088,157 0.10 -0.36 -182,439,700 2009-06-01
194 0005 HSBC HOLDINGS PLC:O 44,675,629 -4,764,515 0.26 -0.03 -337,327,662 2009-06-01

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