Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2007-06-27 to 2007-06-28

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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 154,103,573 14,733,656 0.36 0.03 129,803,509 2007-06-28
2 2038 FIH Mobile Limited:O 102,790,816 5,357,500 1.47 0.08 122,418,875 2007-06-28
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,634,059 935,112 1.37 0.09 101,833,697 2007-06-28
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 58,817,958 4,207,000 2.21 0.16 100,336,950 2007-06-28
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,861,733 2,865,000 0.50 0.30 78,214,500 2007-06-28
6 0001 CK Hutchison Holdings Limited:O 6,768,444 394,900 0.29 0.02 40,516,740 2007-06-28
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,442,792 703,000 0.96 0.03 38,946,200 2007-06-28
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,447,596 3,004,488 0.78 0.04 36,354,305 2007-06-28
9 0402 Peace Map Holding Limited:O 23,688,000 23,688,000 2.97 2.97 36,242,640 2007-06-28
10 0728 CHINA TELECOM CORPORATION LIMITED:H 134,261,400 6,766,000 0.97 0.05 31,664,880 2007-06-28
11 0177 Jiangsu Expressway Company Limited:H 7,152,000 4,006,000 0.59 0.33 31,567,280 2007-06-28
12 0563 Shanghai Industrial Urban Development Group Limited:O 178,446,300 21,593,900 2.60 0.31 30,015,521 2007-06-28
13 2777 Guangzhou R&F Properties Co., Ltd.:H 132,772,981 1,195,600 13.08 0.12 28,335,720 2007-06-28
14 0409 STONE GROUP HOLDINGS LIMITED:O 30,862,000 21,280,000 1.74 1.20 23,195,200 2007-06-28
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,731,164 3,277,000 1.24 0.09 21,136,650 2007-06-28
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 192,198,731 4,810,000 3.37 0.08 19,480,500 2007-06-28
17 1199 COSCO SHIPPING Ports Limited:O 4,049,360 761,860 0.18 0.03 15,808,595 2007-06-28
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,637,243 1,354,000 2.16 0.05 14,758,600 2007-06-28
19 1833 Intime Retail (Group) Company Limited:O 169,643,534 2,394,000 9.42 0.13 14,603,400 2007-06-28
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 209,791,804 1,723,000 2.49 0.02 14,387,050 2007-06-28
21 0555 REXLot Holdings Limited:O 1,275,369,160 16,225,000 21.30 0.27 13,629,000 2007-06-28
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,510,918 717,500 0.21 0.01 13,460,300 2007-06-28
23 0941 China Mobile Limited (HK):O 61,153,933 150,033 0.31 0.00 12,737,802 2007-06-28
24 0983 SOCAM Development Limited:O 7,375,329 536,000 2.58 0.19 12,569,200 2007-06-28
25 1200 Midland Holdings Limited (BM):O 30,339,000 2,548,000 4.14 0.35 12,485,200 2007-06-28
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,905,738 448,719 2.48 0.07 12,227,593 2007-06-28
27 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,522,882 390,000 1.26 0.08 10,608,000 2007-06-28
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,558,511 800,000 1.08 0.02 10,528,000 2007-06-28
29 1088 China Shenhua Energy Company Limited:H 54,769,248 388,782 1.61 0.01 10,302,723 2007-06-28
30 0683 KERRY PROPERTIES LIMITED:O 4,721,779 198,817 0.36 0.02 9,742,033 2007-06-28
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 288,524,222 11,230,000 2.07 0.08 9,657,800 2007-06-28
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,212,153 178,000 0.32 0.01 9,496,300 2007-06-28
33 1038 CK Infrastructure Holdings Limited:O 3,376,778 298,815 0.15 0.01 8,740,339 2007-06-28
34 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,042,000 1,562,000 1.31 0.11 8,512,900 2007-06-28
35 1133 Harbin Electric Company Limited:H 10,858,301 706,000 1.61 0.10 8,415,520 2007-06-28
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,184,194,122 6,330,000 24.04 0.13 7,659,300 2007-06-28
37 1211 BYD COMPANY LIMITED:H 10,183,011 163,500 6.81 0.11 7,332,975 2007-06-28
38 0497 CSI Properties Limited (BM):O 145,640,000 16,000,000 2.93 0.32 7,040,000 2007-06-28
39 0723 Reliance Global Holdings Limited (BM):O 15,000,000 15,000,000 0.95 0.95 6,750,000 2007-06-28
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 184,937,706 761,000 1.10 0.00 6,635,920 2007-06-28
41 0489 DongFeng Motor Group Company Limited (CN):H 61,012,830 1,562,000 2.14 0.05 6,591,640 2007-06-28
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,372,647 81,400 0.86 0.01 6,239,310 2007-06-28
43 0384 CHINA GAS HOLDINGS LIMITED:O 48,996,065 1,766,000 1.57 0.06 6,233,980 2007-06-28
44 2357 AviChina Industry & Technology Company Limited:H 32,245,149 2,940,000 1.92 0.18 6,203,400 2007-06-28
45 0019 SWIRE PACIFIC LIMITED:A 11,599,464 67,500 1.26 0.01 5,886,000 2007-06-28
46 0857 PETROCHINA COMPANY LIMITED:H 195,596,355 490,000 0.93 0.00 5,693,800 2007-06-28
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,886,222 775,000 0.91 0.03 5,665,250 2007-06-28
48 3383 Agile Group Holdings Limited (KY):O 213,709,115 496,000 5.71 0.01 5,049,280 2007-06-28
49 0267 CITIC Limited (HK):O 6,665,594 127,666 0.30 0.01 4,998,124 2007-06-28
50 3918 NagaCorp Ltd.:O 66,558,600 2,160,000 3.21 0.10 4,795,200 2007-06-28
51 0998 China CITIC Bank Corporation Limited:H 66,983,324 784,000 0.54 0.01 4,711,840 2007-06-28
52 1068 China Yurun Food Group Limited:O 28,641,280 488,000 1.97 0.03 4,392,000 2007-06-28
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 74,488,750 999,000 2.07 0.03 4,315,680 2007-06-28
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,567,500 1,938,000 1.60 0.05 3,876,000 2007-06-28
55 0628 Tong Tong AI Social Group Limited:O 127,889,840 1,408,000 14.57 0.16 3,843,840 2007-06-28
56 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 84,085,360 569,000 1.46 0.01 3,783,850 2007-06-28
57 2878 Solomon Systech (International) Limited:O 27,274,149 3,323,700 1.10 0.13 3,689,307 2007-06-28
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,038,032 140,400 0.18 0.01 3,446,820 2007-06-28
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,390,295 34,600 0.36 0.00 3,427,130 2007-06-28
60 0818 Hi Sun Technology (China) Limited:O 135,334,000 1,260,000 6.65 0.06 3,074,400 2007-06-28
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,829,030 624,000 1.71 0.05 2,857,920 2007-06-28
62 0304 PEACE MARK (HOLDINGS) LIMITED:O 43,714,290 262,000 4.25 0.03 2,819,120 2007-06-28
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,830,109 105,000 1.60 0.01 2,798,250 2007-06-28
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,274,000 516,000 2.51 0.01 2,497,440 2007-06-28
65 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,637,568 764,000 1.29 0.03 2,475,360 2007-06-28
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 96,742,917 572,418 6.76 0.04 2,341,190 2007-06-28
67 0245 China Vered Financial Holding Corporation Limited:O 807,300,000 2,340,000 14.10 0.04 2,340,000 2007-06-28
68 0144 China Merchants Port Holdings Company Limited:O 96,095,165 58,000 4.11 0.00 2,224,300 2007-06-28
69 3633 Zhongyu Energy Holdings Limited:O 38,758,000 2,000,000 2.07 0.11 2,160,000 2007-06-28
70 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 43,822,000 734,000 4.22 0.07 1,989,140 2007-06-28
71 2899 ZIJIN MINING GROUP CO., LTD.:H 33,543,997 422,000 0.84 0.01 1,936,980 * 2007-06-28
72 1888 Kingboard Laminates Holdings Limited:O 2,532,696 265,000 0.08 0.01 1,934,500 2007-06-28
73 0813 Shimao Group Holdings Limited:O 249,994,929 111,000 7.59 0.00 1,926,960 2007-06-28
74 0005 HSBC HOLDINGS PLC:O 14,073,720 13,024 0.12 0.00 1,868,944 2007-06-28
75 0182 Concord New Energy Group Limited:O 141,812,731 2,348,524 6.16 0.10 1,855,334 2007-06-28
76 1886 China Huiyuan Juice Group Limited:O 21,476,000 185,000 1.48 0.01 1,703,850 2007-06-28
77 2888 STANDARD CHARTERED PLC:O 175,897 6,750 0.01 0.00 1,691,550 2007-06-28
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,008,440 82,372 1.02 0.00 1,602,959 2007-06-28
79 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,649,200 456,000 4.27 0.23 1,582,320 2007-06-28
80 3378 Xiamen International Port Co., Ltd:H 90,839,010 510,000 9.21 0.05 1,565,700 2007-06-28
81 0083 SINO LAND COMPANY LIMITED:O 16,211,358 93,850 0.35 0.00 1,531,632 2007-06-28
82 0303 VTECH HOLDINGS LIMITED:O 6,335,680 23,900 2.64 0.01 1,503,310 2007-06-28
83 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 63,109,750 750,000 1.95 0.02 1,447,500 2007-06-28
84 0203 DENWAY MOTORS LIMITED:O 27,918,625 380,000 0.37 0.01 1,421,200 2007-06-28
85 0999 I.T LIMITED:O 11,702,000 808,000 1.13 0.08 1,397,840 2007-06-28
86 1371 China Ecotourism Group Limited:O 118,456,200 418,000 6.35 0.02 1,383,580 2007-06-28
87 0903 TPV TECHNOLOGY LIMITED:O 93,255,580 252,000 4.78 0.01 1,370,880 2007-06-28
88 2341 EcoGreen International Group Limited:O 76,520,000 322,000 16.28 0.07 1,368,500 2007-06-28
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 17,504,000 500,000 1.75 0.05 1,325,000 2007-06-28
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 163,916,411 400,000 5.30 0.01 1,204,000 2007-06-28
91 0627 Japan Kyosei Group Company Limited:O 5,500,000 2,500,000 0.19 0.09 1,200,000 2007-06-28
92 1991 Ta Yang Group Holdings Limited:O 33,024,000 320,000 4.13 0.04 1,043,200 2007-06-28
93 0011 HANG SENG BANK, LIMITED:O 1,526,793 9,166 0.08 0.00 973,429 2007-06-28
94 0604 SHENZHEN INVESTMENT LIMITED:O 54,006,152 158,000 1.88 0.01 925,880 2007-06-28
95 0735 China Power Clean Energy Development Company Limited:O 202,620,000 1,100,000 4.76 0.03 913,000 2007-06-28
96 0697 Shoucheng Holdings Limited:O 256,688,000 600,000 4.38 0.01 912,000 2007-06-28
97 0297 Sinofert Holdings Limited:O 58,053,692 164,000 1.00 0.00 898,720 2007-06-28
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,579,537 19,773 0.80 0.00 879,899 2007-06-28
99 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 7,987,667 308,000 2.11 0.08 862,400 2007-06-28
100 0425 Minth Group Limited:O 75,231,600 76,000 9.06 0.01 855,760 2007-06-28
101 0124 Guangdong Land Holdings Limited:O 1,125,296 250,000 0.08 0.02 847,500 2007-06-28
102 0263 GT GROUP HOLDINGS LIMITED:O 2,540,000 300,000 0.95 0.11 825,000 * 2007-06-28
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,034,342 70,342 1.14 0.01 801,899 2007-06-28
104 0214 ASIA ORIENT HOLDINGS LIMITED:O 22,579,171 466,000 5.85 0.12 792,200 2007-06-28
105 0320 COMPUTIME GROUP LIMITED:O 10,896,000 360,000 1.31 0.04 792,000 2007-06-28
106 0603 China Oil And Gas Group Limited:O 118,222,600 500,000 3.60 0.02 750,000 2007-06-28
107 0038 FIRST TRACTOR COMPANY LIMITED:H 43,680,000 148,000 13.04 0.04 703,000 2007-06-28
108 2788 Yorkey Optical International (Cayman) Ltd.:O 33,060,500 250,000 3.98 0.03 690,000 2007-06-28
109 0222 MIN XIN HOLDINGS LIMITED:O 22,975,800 150,000 5.00 0.03 646,500 2007-06-28
110 0598 SINOTRANS LIMITED:H 15,438,738 133,000 0.86 0.01 485,450 2007-06-28
111 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,816,000 216,000 0.89 0.05 475,200 2007-06-28
112 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,851,278 184,000 2.11 0.02 439,760 2007-06-28
113 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,738,000 136,000 0.99 0.03 431,120 2007-06-28
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,748,996 30,000 0.68 0.00 409,200 2007-06-28
115 0066 MTR CORPORATION LIMITED:O 6,568,175 20,946 0.12 0.00 392,947 2007-06-28
116 0002 CLP HOLDINGS LIMITED:O 1,561,925 7,200 0.06 0.00 382,680 2007-06-28
117 0700 TENCENT HOLDINGS LIMITED:O 148,976,006 12,000 8.37 0.00 373,200 2007-06-28
118 0148 Kingboard Holdings Limited:O 6,586,681 9,500 0.79 0.00 344,375 2007-06-28
119 0069 SHANGRI-LA ASIA LIMITED:O 29,906,798 18,000 1.16 0.00 340,200 2007-06-28
120 1109 CHINA RESOURCES LAND LIMITED:O 46,581,777 28,000 1.24 0.00 328,720 2007-06-28
121 0008 PCCW LIMITED:O 73,445,365 66,000 1.08 0.00 318,780 2007-06-28
122 0358 Jiangxi Copper Company Limited:H 28,014,671 23,000 2.02 0.00 309,580 2007-06-28
123 0329 OCI International Holdings Limited:O 5,600,000 190,000 0.80 0.03 288,800 2007-06-28
124 0511 TELEVISION BROADCASTS LIMITED:O 9,756,328 5,000 2.23 0.00 283,250 2007-06-28
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,186,000 80,000 4.30 0.02 281,600 2007-06-28
126 0648 SoftMedx Healthcare Limited:O 249,608,000 1,000,000 4.51 0.02 280,000 2007-06-28
127 1222 WANG ON GROUP LIMITED:O 480,000 480,000 0.01 0.01 278,400 2007-06-28
128 0562 Toll Global Forwarding Limited:O 13,214,000 50,000 4.23 0.02 265,000 2007-06-28
129 0992 LENOVO GROUP LIMITED:O 121,550,131 56,000 1.42 0.00 262,640 2007-06-28
130 0500 Frontier Services Group Limited:O 45,266,000 124,000 3.99 0.01 261,640 2007-06-28
131 0462 Natural Dairy (NZ) Holdings Limited:O 1,080,000 80,000 0.29 0.02 207,200 2007-06-28
132 1031 Kingston Financial Group Limited:O 5,784,000 300,000 0.08 0.00 201,000 2007-06-28
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,188,900 18,000 5.26 0.00 187,560 2007-06-28
134 0270 GUANGDONG INVESTMENT LIMITED:O 52,087,414 40,000 0.86 0.00 183,600 2007-06-28
135 2383 TOM GROUP LIMITED:O 5,279,785 201,000 0.14 0.01 176,880 2007-06-28
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,514,925 6,000 5.36 0.00 171,000 2007-06-28
137 1094 Cherish Sunshine International Limited:O 600,000 600,000 0.03 0.03 168,000 2007-06-28
138 0522 ASMPT Limited:O 470,040 3,000 0.12 0.00 164,550 2007-06-28
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,850,740 8,000 0.15 0.00 132,320 2007-06-28
140 8270 China CBM Group Company Limited:O 890,000 100,000 0.19 0.02 130,000 2007-06-28
141 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 5,777,000 5,000 1.85 0.00 126,000 2007-06-28
142 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 544,000 60,000 0.21 0.02 120,000 2007-06-28
143 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 73,290,000 70,000 3.66 0.00 119,000 2007-06-28
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,836,648 6,500 2.62 0.00 112,060 2007-06-28
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,873,000 17,000 1.68 0.00 105,230 2007-06-28
146 0763 ZTE CORPORATION:H 4,209,518 2,600 2.63 0.00 97,760 2007-06-28
147 1122 QINGLING MOTORS CO. LTD:H 18,651,226 40,000 1.51 0.00 88,000 2007-06-28
148 2337 SHANGHAI FORTE LAND CO., LTD.:H 79,902,994 18,000 7.57 0.00 84,060 2007-06-28
149 1033 Sinopec Oilfield Service Corporation:H 36,022,268 22,000 2.57 0.00 82,500 2007-06-28
150 1207 SRE Group Limited:O 106,147,584 24,000 4.85 0.00 74,640 2007-06-28
151 0509 Century Sunshine Group Holdings Limited:O 311,526,584 60,000 13.56 0.00 74,400 2007-06-28
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 743,377,105 22,000 32.06 0.00 72,380 2007-06-28
153 2336 Shuoao International Holdings Limited (KY):O 6,600,000 100,000 0.35 0.01 72,000 2007-06-28
154 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,922,000 114,000 0.66 0.01 69,540 2007-06-28
155 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 44,000 20,000 0.01 0.01 67,000 2007-06-28
156 1868 Neo-Neon Holdings Limited:O 35,805,950 3,500 4.71 0.00 58,310 2007-06-28
157 0062 Transport International Holdings Limited:O 170,235 1,200 0.04 0.00 48,780 2007-06-28
158 0145 CCIAM Future Energy Limited (b1964-11-28):O 34,000 10,000 0.02 0.00 40,000 2007-06-28
159 0188 Sunwah Kingsway Capital Holdings Limited:O 19,350,000 82,000 0.60 0.00 34,440 2007-06-28
160 8120 China Demeter Financial Investments Limited:O 59,492,000 60,800 4.40 0.00 30,400 2007-06-28
161 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,462,491 4,000 1.90 0.00 29,000 2007-06-28
162 0531 Samson Holding Ltd.:O 2,004,510,831 6,400 72.63 0.00 25,920 2007-06-28
163 0665 Haitong International Securities Group Limited:O 2,754,000 6,000 0.45 0.00 24,600 2007-06-28
164 1180 Paradise Entertainment Limited (BM):O 160,000 14,000 0.01 0.00 5,040 2007-06-28
165 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,889,919 3,355 0.41 0.00 3,791 2007-06-28
166 1052 Yuexiu Transport Infrastructure Limited:O 5,106,500 -2,000 0.46 -0.00 -11,400 * 2007-06-28
167 1862 Sino Gold Mining Limited:O 6,468,200 -400 3.57 -0.00 -14,300 2007-06-28
168 1124 COASTAL GREENLAND LIMITED:O 5,862,000 -10,000 0.25 -0.00 -16,600 2007-06-28
169 1818 Zhaojin Mining Industry Company Limited:H 7,987,661 -1,500 3.65 -0.00 -22,290 2007-06-28
170 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,528,000 -28,000 3.32 -0.00 -32,760 2007-06-28
171 0097 HENDERSON INVESTMENT LIMITED:O 17,774,220 -5,000 0.58 -0.00 -56,800 2007-06-28
172 0333 Top Form International Limited:O 57,600,000 -48,000 5.35 -0.00 -63,360 2007-06-28
173 0635 PLAYMATES HOLDINGS LIMITED:O 3,881,600 -70,000 0.17 -0.00 -70,000 2007-06-28
174 0190 HKC (HOLDINGS) LIMITED:O 64,810,208 -33,000 1.35 -0.00 -72,600 2007-06-28
175 0485 China Sinostar Group Company Limited:O 292,500 -32,500 0.04 -0.00 -77,350 2007-06-28
176 3399 Guangdong Yueyun Transportation Company Limited:H 11,845,272 -19,000 8.58 -0.01 -78,660 2007-06-28
177 0626 Public Financial Holdings Limited:O 888,000 -14,000 0.08 -0.00 -82,880 2007-06-28
178 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,903,366 -11,000 1.12 -0.00 -84,150 2007-06-28
179 2889 Nickel Resources International Holdings Company Limited:O 2,474,000 -26,000 0.13 -0.00 -85,280 2007-06-28
180 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -200,000 0.00 -0.02 -88,000 2007-06-28
181 0321 TEXWINCA HOLDINGS LIMITED:O 22,325,265 -14,000 1.68 -0.00 -90,860 2007-06-28
182 0860 Apollo Future Mobility Group Limited:O 12,140,000 -110,000 1.58 -0.01 -99,000 2007-06-28
183 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 948,000 -50,000 0.27 -0.01 -107,500 2007-06-28
184 1195 Kingwell Group Limited:O 696,000 -80,000 0.13 -0.01 -112,800 2007-06-28
185 1182 Success Dragon International Holdings Limited:O 44,083,819 -80,000 1.20 -0.00 -119,200 2007-06-28
186 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 27,756,000 -44,000 3.08 -0.00 -120,120 2007-06-28
187 0470 Renco Holdings Group Limited (BM):Wrnt 2,194,000 -1,357,800 2.57 -1.59 -122,202 2007-06-28
188 1386 Vestate Group Holdings Limited:O 17,361,000 -31,000 2.79 -0.00 -125,860 2007-06-28
189 1060 Damai Entertainment Holdings Limited (BM):O 3,980,000 -38,000 0.55 -0.01 -128,440 2007-06-28
190 1800 China Communications Construction Company Limited:H 94,103,231 -12,000 2.13 -0.00 -168,240 2007-06-28
191 2366 SMI Culture & Travel Group Holdings Limited:O 924,000 -48,000 0.18 -0.01 -181,920 2007-06-28
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 35,582,000 -26,000 7.84 -0.01 -185,380 2007-06-28
193 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 7,116,000 -14,000 2.73 -0.01 -188,440 2007-06-28
194 0819 Tianneng Power International Limited:O 7,504,000 -100,000 0.75 -0.01 -190,000 2007-06-28
195 1882 Haitian International Holdings Limited:O 70,088,801 -32,000 4.39 -0.00 -193,280 2007-06-28
196 2728 Jintai Energy Holdings Limited:O 5,544,000 -176,000 1.68 -0.05 -209,440 2007-06-28
197 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,848,000 -220,000 2.83 -0.09 -211,200 2007-06-28
198 0742 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 146,179 -99,090 - - -217,998 2007-06-28
199 1149 Anxin-China Holdings Limited:O 29,601,300 -200,000 6.73 -0.05 -220,000 2007-06-28
200 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 25,572,000 -46,000 10.36 -0.02 -221,260 2007-06-28
201 0167 IDT INTERNATIONAL LIMITED:O 40,582,000 -492,000 1.62 -0.02 -233,700 2007-06-28
202 2300 AMVIG Holdings Limited:O 9,216,200 -26,700 1.18 -0.00 -274,476 2007-06-28
203 0629 Yue Da International Holdings Limited:O 24,583,000 -62,000 9.85 -0.02 -288,300 2007-06-28
204 0282 NEXT DIGITAL LIMITED:O 65,399,250 -108,000 2.71 -0.00 -290,520 2007-06-28
205 2343 PACIFIC BASIN SHIPPING LIMITED:O 78,954,611 -36,000 5.03 -0.00 -308,520 2007-06-28
206 2866 COSCO SHIPPING Development Co., Ltd.:H 84,884,445 -59,400 3.51 -0.00 -313,038 2007-06-28
207 0538 Ajisen (China) Holdings Limited:O 49,905,000 -38,000 4.78 -0.00 -315,400 2007-06-28
208 0565 Art Group Holdings Limited (KY):O 230,000 -495,000 0.03 -0.06 -321,750 2007-06-28
209 0498 Blue River Holdings Limited:O 164,587,259 -100,000 11.03 -0.01 -363,000 2007-06-28
210 0914 Anhui Conch Cement Company Limited:H 23,090,928 -7,170 5.33 -0.00 -368,897 2007-06-28
211 0163 Emperor International Holdings Limited:O 2,697,895 -164,000 0.17 -0.01 -385,400 2007-06-28
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 883,584,473 -400,000 4.78 -0.00 -432,000 2007-06-28
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,819,768 -72,000 0.34 -0.01 -439,200 2007-06-28
214 0928 King International Investment Limited (KY):O 11,088,000 -344,000 0.55 -0.02 -447,200 2007-06-28
215 0554 Hans Group Holdings Limited (KY):O 14,536,000 -384,000 0.59 -0.02 -449,280 2007-06-28
216 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,213,000 -31,500 0.57 -0.01 -510,300 2007-06-28
217 0917 NEW WORLD CHINA LAND LIMITED:O 84,261,989 -75,600 2.20 -0.00 -510,300 2007-06-28
218 0024 BURWILL HOLDINGS LIMITED:O 9,310,000 -304,000 0.90 -0.03 -528,960 2007-06-28
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,120,000 -200,000 0.09 -0.01 -530,000 2007-06-28
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,743,000 -88,000 2.76 -0.01 -532,400 2007-06-28
221 0416 GST Holdings Limited:O 40,622,936 -180,000 5.08 -0.02 -540,000 2007-06-28
222 0678 Genting Hong Kong Limited:O 7,846,840 -221,850 0.11 -0.00 -554,625 2007-06-28
223 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 358,000 -14,000 0.23 -0.01 -558,600 2007-06-28
224 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,178,250 -75,000 1.92 -0.03 -591,000 2007-06-28
225 2688 ENN Energy Holdings Limited:O 21,152,396 -65,848 2.13 -0.01 -632,141 2007-06-28
226 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,697,303 -38,700 0.60 -0.00 -632,358 2007-06-28
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,420,351 -22,000 0.65 -0.00 -636,900 2007-06-28
228 0065 Grand Ocean Advanced Resources Company Limited:O 3,260,000 -300,000 0.92 -0.08 -639,000 2007-06-28
229 0753 Air China Limited:H 14,236,154 -110,000 0.32 -0.00 -662,200 2007-06-28
230 1399 Veson Holdings Limited (KY):O 34,144,000 -260,000 3.44 -0.03 -704,600 2007-06-28
231 2313 Shenzhou International Group Holdings Limited:O 70,238,000 -200,000 5.64 -0.02 -718,000 2007-06-28
232 0086 SUN HUNG KAI & CO. LIMITED:O 31,409,754 -100,000 2.10 -0.01 -728,000 2007-06-28
233 0123 Yuexiu Property Company Limited:O 620,499,234 -402,000 9.10 -0.01 -799,980 * 2007-06-28
234 3389 Hengdeli Holdings Limited:O 6,577,860 -208,000 0.26 -0.01 -800,800 2007-06-28
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 148,005,430 -48,002 3.84 -0.00 -861,156 2007-06-28
236 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,574,000 -150,000 0.33 -0.02 -919,500 2007-06-28
237 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,962,682 -295,000 2.31 -0.02 -955,800 2007-06-28
238 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,192,439 -237,500 0.25 -0.01 -1,028,375 2007-06-28
239 3303 Jutal Offshore Oil Services Limited:O 624,000 -410,000 0.15 -0.10 -1,074,200 2007-06-28
240 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 137,883,000 -565,000 9.68 -0.04 -1,079,150 * 2007-06-28
241 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 53,936,020 -1,480,000 0.56 -0.02 -1,110,000 2007-06-28
242 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,588,907 -50,000 1.65 -0.00 -1,135,000 2007-06-28
243 0054 HOPEWELL HOLDINGS LIMITED:O 10,780,569 -36,900 1.20 -0.00 -1,180,800 2007-06-28
244 0910 China Sandi Holdings Limited:O 128,031,000 -800,000 2.53 -0.02 -1,208,000 2007-06-28
245 2339 BeijingWest Industries International Limited:O 53,913,000 -368,000 4.30 -0.03 -1,409,440 2007-06-28
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,025,000 -270,000 2.13 -0.04 -1,417,500 2007-06-28
247 0659 CTF Services Limited (BM):O 5,305,504 -75,166 0.27 -0.00 -1,428,154 2007-06-28
248 3308 Golden Eagle Retail Group Limited:O 68,740,132 -234,000 3.78 -0.01 -1,455,480 2007-06-28
249 1055 China Southern Airlines Company Limited:H 15,374,974 -284,000 1.31 -0.02 -1,485,320 2007-06-28
250 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,676,000 -1,000,000 0.91 -0.04 -1,570,000 2007-06-28
251 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,038,450 -82,614 5.81 -0.01 -1,599,407 2007-06-28
252 0142 FIRST PACIFIC COMPANY LIMITED:O 17,291,733 -288,774 0.54 -0.01 -1,620,022 2007-06-28
253 1215 Kai Yuan Holdings Limited:O 10,640,000 -5,300,000 0.24 -0.12 -1,643,000 2007-06-28
254 3886 Town Health International Medical Group Limited:O 11,272,000 -2,372,000 0.21 -0.05 -1,684,120 2007-06-28
255 0006 Power Assets Holdings Limited:O 9,834,186 -42,455 0.46 -0.00 -1,698,200 2007-06-28
256 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,413,000 -640,000 4.96 -0.06 -1,728,000 2007-06-28
257 0233 Mingyuan Medicare Development Company Limited:O 49,562,123 -1,580,000 1.83 -0.06 -1,753,800 2007-06-28
258 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,995,000 -3,000,000 0.39 -0.07 -1,770,000 2007-06-28
259 3983 China BlueChemical Ltd.:H 57,211,446 -414,000 3.23 -0.02 -1,805,040 2007-06-28
260 2007 Country Garden Holdings Company Limited:O 502,711,765 -275,000 3.07 -0.00 -1,820,500 2007-06-28
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,628,756 -136,000 3.43 -0.03 -1,836,000 2007-06-28
262 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,396,284 -95,008 1.08 -0.01 -1,990,418 2007-06-28
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,004,036 -246,000 4.74 -0.02 -2,007,360 2007-06-28
264 0868 XINYI GLASS HOLDINGS LIMITED:O 67,337,742 -310,000 4.20 -0.02 -2,033,600 2007-06-28
265 0347 Angang Steel Company Limited:H 26,202,870 -131,000 2.94 -0.01 -2,096,000 2007-06-28
266 2880 Liaoning Port Co., Ltd.:H 10,751,984 -384,000 1.01 -0.04 -2,154,240 2007-06-28
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,643,569 -178,000 1.39 -0.01 -2,417,240 2007-06-28
268 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,001,259 -176,579 1.61 -0.01 -2,433,259 2007-06-28
269 2355 BAOYE GROUP COMPANY LIMITED:H 70,736,992 -196,000 22.66 -0.06 -2,744,000 2007-06-28
270 3382 Tianjin Port Development Holdings Limited:O 4,720,227 -498,000 0.26 -0.03 -2,788,800 2007-06-28
271 0801 Golden Meditech Holdings Limited:O 92,569,226 -620,672 6.08 -0.04 -2,793,024 2007-06-28
272 0010 HANG LUNG GROUP LIMITED:O 4,363,409 -80,000 0.33 -0.01 -2,800,000 2007-06-28
273 1382 Pacific Textiles Holdings Limited:O 58,806,000 -604,000 4.10 -0.04 -2,881,080 2007-06-28
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,775,854 -592,000 4.15 -0.03 -3,025,120 2007-06-28
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,386,732 -33,000 0.42 -0.00 -3,120,150 2007-06-28
276 2331 LI NING COMPANY LIMITED:O 41,653,388 -162,000 4.03 -0.02 -3,149,280 2007-06-28
277 2727 Shanghai Electric Group Company Limited:H 82,815,720 -908,000 2.79 -0.03 -3,223,400 2007-06-28
278 0302 OCBC Bank (Hong Kong) Limited:O 142,005 -37,550 0.05 -0.01 -3,259,340 2007-06-28
279 3938 Samling Global Limited:O 15,810,000 -1,116,000 0.37 -0.03 -3,292,200 2007-06-28
280 0709 GIORDANO INTERNATIONAL LIMITED:O 6,887,389 -862,009 0.46 -0.06 -3,318,735 2007-06-28
281 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,253,000 -468,000 5.57 -0.21 -3,580,200 2007-06-28
282 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,572,996 -360,783 0.92 -0.07 -3,781,006 2007-06-28
283 0272 SHUI ON LAND LIMITED:O 163,413,103 -545,500 3.90 -0.01 -3,889,415 2007-06-28
284 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,329,112 -156,000 11.41 -0.01 -4,212,000 2007-06-28
285 0548 Shenzhen Expressway Corporation Limited:H 48,599,374 -778,000 6.50 -0.10 -4,691,340 2007-06-28
286 3328 Bank of Communications Co., Ltd.:H 36,856,012 -563,500 0.16 -0.00 -4,699,590 2007-06-28
287 0004 Wharf (Holdings) Limited (The):O 26,704,308 -157,500 1.09 -0.01 -4,953,375 2007-06-28
288 0606 China Agri-Industries Holdings Limited:O 44,354,707 -963,000 1.23 -0.03 -5,161,680 2007-06-28
289 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,893,608 -797,000 2.23 -0.13 -5,459,450 2007-06-28
290 0694 Beijing Capital International Airport Company Limited:H 29,318,758 -528,000 1.87 -0.03 -5,765,760 2007-06-28
291 0340 Tongguan Gold Group Limited:O 894,000 -3,200,000 0.02 -0.07 -5,984,000 2007-06-28
292 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,466,237 -690,000 0.22 -0.01 -6,230,700 2007-06-28
293 0020 WHEELOCK AND COMPANY LIMITED:O 11,003,302 -316,900 0.54 -0.02 -6,299,972 2007-06-28
294 0127 CHINESE ESTATES HOLDINGS LIMITED:O 357,226,049 -541,060 15.80 -0.02 -6,719,965 2007-06-28
295 0291 China Resources Beer (Holdings) Company Limited:O 16,560,253 -228,000 0.70 -0.01 -6,817,200 2007-06-28
296 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 73,209,515 -1,066,000 5.00 -0.07 -7,142,200 2007-06-28
297 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 80,350,702 -1,332,139 3.37 -0.06 -7,366,729 2007-06-28
298 0589 Portico International Holdings Limited:O 4,726,100 -337,000 0.87 -0.06 -7,414,000 2007-06-28
299 0552 China Communications Services Corporation Limited:H 27,866,000 -1,306,500 1.71 -0.08 -7,447,050 2007-06-28
300 0210 Daphne International Holdings Limited:O 67,141,459 -1,184,000 4.10 -0.07 -7,624,960 2007-06-28
301 0013 Hutchison Whampoa Limited:O 20,599,432 -102,528 0.48 -0.00 -8,012,563 2007-06-28
302 1838 China Properties Group Limited:O 59,427,000 -2,425,000 3.29 -0.13 -8,051,000 2007-06-28
303 0506 China Foods Limited:O 28,399,208 -1,628,000 1.02 -0.06 -8,709,800 2007-06-28
304 0571 ESUN HOLDINGS LIMITED:O 76,770,271 -1,554,500 9.34 -0.19 -8,938,375 2007-06-28
305 1070 TCL Electronics Holdings Limited:O 63,611,621 -14,804,000 1.63 -0.38 -9,474,560 2007-06-28
306 0493 GOME Retail Holdings Limited:O 74,169,695 -820,500 2.28 -0.03 -9,862,410 2007-06-28
307 0232 Continental Aerospace Technologies Holding Limited (BM):O 164,397,216 -17,603,793 3.44 -0.37 -10,210,200 2007-06-28
308 2338 WEICHAI POWER CO., LTD.:H 7,801,383 -200,000 6.17 -0.16 -10,300,000 2007-06-28
309 3368 Parkson Retail Group Limited:O 4,266,100 -238,000 0.77 -0.04 -11,947,600 2007-06-28
310 1036 Vanke Overseas Investment Holding Company Limited:O 40,000 -800,000 0.02 -0.31 -12,112,000 2007-06-28
311 3323 China National Building Material Company Limited:H 125,437,382 -899,920 16.67 -0.12 -14,074,749 2007-06-28
312 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,007,530 -644,000 4.82 -0.05 -14,135,800 2007-06-28
313 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 86,092,548 -1,713,000 1.80 -0.04 -17,335,560 2007-06-28
314 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,454,110 -1,929,000 2.69 -0.16 -17,361,000 2007-06-28
315 2626 Hunan Nonferrous Metals Corporation Limited:H 29,444,000 -3,718,000 2.16 -0.27 -17,995,120 2007-06-28
316 1171 Yankuang Energy Group Company Limited:H 84,334,127 -1,740,000 4.31 -0.09 -19,244,400 2007-06-28
317 1398 Industrial and Commercial Bank of China Limited:H 192,940,781 -4,467,000 0.23 -0.01 -19,565,460 2007-06-28
318 0101 HANG LUNG PROPERTIES LIMITED:O 17,019,902 -768,000 0.41 -0.02 -20,928,000 2007-06-28
319 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,940,000 -4,800,000 2.66 -0.10 -21,312,000 2007-06-28
320 0902 HUA NENG POWER INTERNATIONAL, INC.:H 43,055,023 -2,438,000 1.41 -0.08 -21,795,720 2007-06-28
321 1224 C C Land Holdings Limited:O 83,140,589 -4,240,000 4.61 -0.23 -27,517,600 2007-06-28
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,691,794 -1,530,000 1.06 -0.12 -27,846,000 2007-06-28
323 3993 CMOC Group Limited (CN):H 38,229,862 -1,995,000 2.92 -0.15 -29,685,600 2007-06-28
324 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,193,391 -2,064,000 6.23 -0.13 -34,056,000 2007-06-28
325 2689 Nine Dragons Paper (Holdings) Limited:O 28,361,167 -2,114,453 0.66 -0.05 -38,229,310 2007-06-28
326 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 30,964,656 -2,091,686 0.47 -0.03 -45,389,586 2007-06-28
327 1898 China Coal Energy Company Limited:H 564,161,691 -4,022,000 13.74 -0.10 -47,459,600 2007-06-28
328 3988 BANK OF CHINA LIMITED:H 252,015,675 -16,029,000 0.33 -0.02 -62,833,680 2007-06-28
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 121,205,491 -3,593,000 3.28 -0.10 -71,213,260 2007-06-28
330 0494 LI & FUNG LIMITED:O 49,863,377 -3,407,964 1.46 -0.10 -95,763,788 2007-06-28
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 371,710,109 -26,812,000 0.17 -0.01 -145,321,040 2007-06-28

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