Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2008-05-14 to 2008-05-15

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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 16,862,179 2,540,212 0.14 0.02 342,420,578 2008-05-15
2 0004 Wharf (Holdings) Limited (The):O 20,052,584 5,316,600 0.73 0.19 215,588,130 2008-05-15
3 0700 TENCENT HOLDINGS LIMITED:O 182,145,101 1,268,550 10.15 0.07 88,608,218 2008-05-15
4 0857 PETROCHINA COMPANY LIMITED:H 204,301,529 5,860,455 0.97 0.03 65,285,469 2008-05-15
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,590,204 11,204,000 3.27 0.65 63,862,800 2008-05-15
6 0883 CNOOC LIMITED:O 180,757,666 4,122,780 0.40 0.01 61,346,966 2008-05-15
7 3323 China National Building Material Company Limited:H 51,899,925 2,885,500 5.75 0.32 55,805,570 2008-05-15
8 1133 Harbin Electric Company Limited:H 23,560,000 3,462,000 3.49 0.51 53,176,320 2008-05-15
9 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,615,713 2,146,000 0.64 0.13 49,679,900 2008-05-15
10 0998 China CITIC Bank Corporation Limited:H 143,091,747 9,786,000 1.15 0.08 48,342,840 2008-05-15
11 1898 China Coal Energy Company Limited:H 473,898,579 2,544,300 11.54 0.06 41,624,748 2008-05-15
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,727,114 5,240,000 0.96 0.03 38,985,600 2008-05-15
13 1893 China National Materials Company Limited:H 13,646,483 4,988,354 1.17 0.43 38,909,161 2008-05-15
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,855,904 783,000 0.82 0.07 23,568,300 2008-05-15
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,408,931,802 24,065,000 27.09 0.46 22,861,750 2008-05-15
16 0267 CITIC Limited (HK):O 4,197,125 582,000 0.19 0.03 20,515,500 2008-05-15
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,485,280 816,500 0.25 0.01 16,574,950 2008-05-15
18 0548 Shenzhen Expressway Corporation Limited:H 45,477,674 3,062,000 6.08 0.41 16,228,600 2008-05-15
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 211,093,375 1,469,750 8.69 0.06 15,608,745 2008-05-15
20 0910 China Sandi Holdings Limited:O 103,263,783 17,488,000 1.86 0.32 15,214,560 2008-05-15
21 0001 CK Hutchison Holdings Limited:O 10,720,287 105,939 0.46 0.00 13,168,218 2008-05-15
22 0242 SHUN TAK HOLDINGS LIMITED:O 36,940,498 1,222,638 1.58 0.05 12,324,191 2008-05-15
23 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 15,669,339 567,000 1.28 0.05 12,105,450 2008-05-15
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,399,379 632,000 0.46 0.00 10,428,000 2008-05-15
25 3339 Lonking Holdings Limited:O 269,574,189 1,130,000 24.75 0.10 9,876,200 2008-05-15
26 2038 FIH Mobile Limited:O 142,877,539 781,000 2.02 0.01 8,934,640 2008-05-15
27 0697 Shoucheng Holdings Limited:O 366,801,228 3,126,726 5.04 0.04 8,754,833 2008-05-15
28 1088 China Shenhua Energy Company Limited:H 34,417,292 267,433 1.01 0.01 8,651,458 2008-05-15
29 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,137,000 6,130,000 1.41 0.54 8,459,400 2008-05-15
30 0297 Sinofert Holdings Limited:O 134,727,783 1,356,000 1.93 0.02 8,298,720 2008-05-15
31 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 15,896,744 329,500 0.24 0.00 7,908,000 2008-05-15
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,672,289 2,336,000 0.13 0.04 7,568,640 2008-05-15
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,665,093 240,286 2.92 0.01 7,460,880 2008-05-15
34 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,875,400 5,948,000 0.62 0.25 7,197,080 2008-05-15
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 487,946,100 787,000 5.78 0.01 7,020,040 2008-05-15
36 2727 Shanghai Electric Group Company Limited:H 22,961,809 1,554,000 0.77 0.05 6,868,680 2008-05-15
37 0151 Want Want China Holdings Limited:O 34,641,875 1,888,000 0.26 0.01 6,475,840 2008-05-15
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,512,593 249,000 4.10 0.02 6,399,300 2008-05-15
39 0656 FOSUN INTERNATIONAL LIMITED:O 49,192,000 970,500 0.77 0.02 5,813,295 2008-05-15
40 1800 China Communications Construction Company Limited:H 26,331,158 321,200 0.59 0.01 5,768,752 2008-05-15
41 0203 DENWAY MOTORS LIMITED:O 23,887,246 1,398,000 0.32 0.02 5,731,800 2008-05-15
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,089,994 333,200 2.21 0.03 5,257,896 2008-05-15
43 0245 China Vered Financial Holding Corporation Limited:O 733,290,000 31,442,640 10.01 0.43 5,219,478 2008-05-15
44 0589 Portico International Holdings Limited:O 6,931,566 220,000 1.24 0.04 5,214,000 2008-05-15
45 0538 Ajisen (China) Holdings Limited:O 11,298,000 557,000 1.08 0.05 5,174,530 2008-05-15
46 1833 Intime Retail (Group) Company Limited:O 81,331,534 800,000 4.52 0.04 4,792,000 2008-05-15
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 266,310,776 702,000 5.95 0.02 4,577,040 2008-05-15
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,457,005 355,720 4.19 0.03 4,361,127 2008-05-15
49 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 69,037,304 1,308,000 6.90 0.13 4,185,600 2008-05-15
50 0233 Mingyuan Medicare Development Company Limited:O 9,631,310 3,286,000 0.33 0.11 4,173,220 2008-05-15
51 3983 China BlueChemical Ltd.:H 42,381,722 871,622 2.39 0.05 4,026,894 2008-05-15
52 0636 FUBON BANK (HONG KONG) LIMITED:O 4,458,711 479,508 0.38 0.04 3,979,916 2008-05-15
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 809,049,663 1,109,979 34.89 0.05 3,873,827 2008-05-15
54 0054 HOPEWELL HOLDINGS LIMITED:O 15,035,388 108,000 1.68 0.01 3,699,000 2008-05-15
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,466,113 488,000 0.58 0.04 3,425,760 2008-05-15
56 0013 Hutchison Whampoa Limited:O 27,212,804 40,000 0.64 0.00 3,332,000 2008-05-15
57 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,143,503 482,000 1.61 0.05 3,176,380 2008-05-15
58 2866 COSCO SHIPPING Development Co., Ltd.:H 84,401,069 744,000 2.25 0.02 2,990,880 2008-05-15
59 0552 China Communications Services Corporation Limited:H 19,846,697 462,000 1.00 0.02 2,975,280 2008-05-15
60 0509 Century Sunshine Group Holdings Limited:O 120,492,760 9,592,188 5.43 0.43 2,829,695 2008-05-15
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,269,931 693,000 0.44 0.02 2,681,910 2008-05-15
62 1371 China Ecotourism Group Limited:O 742,510,904 7,040,000 10.03 0.10 2,534,400 2008-05-15
63 0856 VSTECS Holdings Limited:O 37,916,000 1,500,000 3.39 0.13 2,520,000 2008-05-15
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 139,103,000 86,300 12.17 0.01 2,407,770 2008-05-15
65 3918 NagaCorp Ltd.:O 7,776,600 1,000,000 0.38 0.05 2,230,000 2008-05-15
66 3818 China Dongxiang (Group) Co., Ltd.:O 3,516,943,000 548,000 61.95 0.01 2,093,360 2008-05-15
67 2337 SHANGHAI FORTE LAND CO., LTD.:H 31,632,314 670,000 3.00 0.06 2,077,000 2008-05-15
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,738,156 22,500 0.46 0.00 2,068,875 2008-05-15
69 0303 VTECH HOLDINGS LIMITED:O 9,404,059 42,000 3.87 0.02 2,045,400 2008-05-15
70 0148 Kingboard Holdings Limited:O 12,182,620 60,000 1.44 0.01 2,034,000 2008-05-15
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,616,600 198,000 3.59 0.03 2,011,680 2008-05-15
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,630,468 99,300 0.11 0.00 1,962,168 2008-05-15
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,539,857 77,354 1.10 0.01 1,918,379 2008-05-15
74 1224 C C Land Holdings Limited:O 25,070,516 261,000 1.16 0.01 1,918,350 2008-05-15
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 191,689,368 172,000 3.43 0.00 1,819,760 2008-05-15
76 0272 SHUI ON LAND LIMITED:O 70,617,782 206,250 1.69 0.00 1,478,813 2008-05-15
77 3322 Win Hanverky Holdings Limited:O 5,554,000 1,000,000 0.44 0.08 1,420,000 2008-05-15
78 0555 REXLot Holdings Limited:O 1,343,877,211 1,544,646 18.77 0.02 1,390,181 2008-05-15
79 2339 BeijingWest Industries International Limited:O 26,284,000 588,000 2.09 0.05 1,358,280 2008-05-15
80 0511 TELEVISION BROADCASTS LIMITED:O 8,521,449 27,000 1.95 0.01 1,327,050 2008-05-15
81 0494 LI & FUNG LIMITED:O 98,472,174 42,700 2.85 0.00 1,317,295 2008-05-15
82 0489 DongFeng Motor Group Company Limited (CN):H 64,826,268 322,000 2.27 0.01 1,281,560 2008-05-15
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,047,348 310,000 2.31 0.01 1,233,800 2008-05-15
84 3389 Hengdeli Holdings Limited:O 17,928,000 328,000 0.72 0.01 1,193,920 2008-05-15
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,207,721 393,000 1.34 0.02 1,131,840 2008-05-15
86 0506 China Foods Limited:O 18,893,095 264,000 0.68 0.01 1,098,240 2008-05-15
87 3998 Bosideng International Holdings Limited:O 108,504,100 744,000 1.36 0.01 1,078,800 2008-05-15
88 1122 QINGLING MOTORS CO. LTD:H 15,710,949 723,818 1.27 0.06 1,042,298 2008-05-15
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,033,224 38,000 1.39 0.00 1,039,300 2008-05-15
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,960,986 325,000 1.37 0.01 1,027,000 2008-05-15
91 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,785,854 33,000 5.89 0.02 1,023,000 2008-05-15
92 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 744,000 64,000 0.25 0.02 960,000 2008-05-15
93 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 14,202,941 300,000 - - 906,000 2008-05-15
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,743,851 100,125 4.31 0.01 764,955 2008-05-15
95 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 15,181,218 88,000 13.47 0.08 750,640 2008-05-15
96 0291 China Resources Beer (Holdings) Company Limited:O 4,573,881 26,000 0.19 0.00 722,800 2008-05-15
97 3938 Samling Global Limited:O 11,838,000 424,000 0.28 0.01 640,240 2008-05-15
98 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,980,000 138,000 0.48 0.02 638,940 2008-05-15
99 1328 Goldstream Investment Limited:O 70,970,000 842,000 7.50 0.09 631,500 2008-05-15
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,805,037 400,000 0.34 0.02 600,000 2008-05-15
101 2899 ZIJIN MINING GROUP CO., LTD.:H 41,367,539 84,000 1.03 0.00 567,000 2008-05-15
102 0065 Grand Ocean Advanced Resources Company Limited:O 2,884,000 400,000 0.68 0.09 532,000 2008-05-15
103 0210 Daphne International Holdings Limited:O 60,282,816 105,799 3.68 0.01 496,197 2008-05-15
104 3398 CHINA TING GROUP HOLDINGS LIMITED:O 9,174,000 272,000 0.44 0.01 394,400 2008-05-15
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,670,000 76,000 3.02 0.01 362,520 2008-05-15
106 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.02 0.02 360,600 2008-05-15
107 0651 China Ocean Industry Group Limited:O 4,000,000 2,500,000 0.02 0.01 345,000 2008-05-15
108 0395 Smartac International Holdings Limited:O 3,604,000 272,000 0.51 0.04 342,720 2008-05-15
109 1094 Cherish Sunshine International Limited:O 7,340,000 356,000 0.46 0.02 338,200 2008-05-15
110 0097 HENDERSON INVESTMENT LIMITED:O 9,994,500 382,000 0.33 0.01 332,340 2008-05-15
111 0358 Jiangxi Copper Company Limited:H 25,729,774 18,000 1.85 0.00 328,680 2008-05-15
112 2331 LI NING COMPANY LIMITED:O 39,320,678 12,400 3.78 0.00 310,000 2008-05-15
113 0959 Century Entertainment International Holdings Limited:O 184,664,000 358,000 6.95 0.01 307,880 2008-05-15
114 0709 GIORDANO INTERNATIONAL LIMITED:O 3,732,358 82,000 0.25 0.01 290,280 2008-05-15
115 2345 Shanghai Prime Machinery Company Limited:H 569,322 133,000 0.07 0.02 283,290 2008-05-15
116 0062 Transport International Holdings Limited:O 81,200 6,400 0.02 0.00 275,840 2008-05-15
117 1886 China Huiyuan Juice Group Limited:O 17,662,000 45,000 1.20 0.00 274,050 2008-05-15
118 2338 WEICHAI POWER CO., LTD.:H 3,704,111 6,000 2.93 0.00 264,000 2008-05-15
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,996,369 11,264 0.96 0.00 263,014 2008-05-15
120 0127 CHINESE ESTATES HOLDINGS LIMITED:O 133,400,556 15,000 5.80 0.00 195,600 2008-05-15
121 0283 Goldin Properties Holdings Limited:O 1,256,000 28,000 0.10 0.00 176,680 2008-05-15
122 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 118,180,000 90,000 5.91 0.00 171,000 2008-05-15
123 3378 Xiamen International Port Co., Ltd:H 19,934,814 62,000 2.02 0.01 160,580 2008-05-15
124 2888 STANDARD CHARTERED PLC:O 145,176 550 0.01 0.00 151,580 2008-05-15
125 0498 Blue River Holdings Limited:O 60,963,714 60,000 4.05 0.00 97,200 2008-05-15
126 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,553,750 12,500 2.30 0.00 73,625 2008-05-15
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,612,592 6,687 0.54 0.00 52,159 2008-05-15
128 1818 Zhaojin Mining Industry Company Limited:H 3,543,124 4,000 1.62 0.00 48,000 2008-05-15
129 0255 Lung Kee Group Holdings Limited:O 630,568 10,000 0.10 0.00 36,800 2008-05-15
130 8046 Heng Xin China Holdings Limited:O 3,232,000 32,000 0.58 0.01 31,680 2008-05-15
131 3330 Lingbao Gold Group Company Ltd.:H 3,620,000 8,000 1.22 0.00 29,520 2008-05-15
132 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 9,677,667 10,000 2.54 0.00 18,700 2008-05-15
133 1124 COASTAL GREENLAND LIMITED:O 3,194,875 18,000 0.11 0.00 18,540 2008-05-15
134 0190 HKC (HOLDINGS) LIMITED:O 153,455,612 9,000 1.89 0.00 15,570 2008-05-15
135 2788 Yorkey Optical International (Cayman) Ltd.:O 12,632,000 8,000 1.53 0.00 14,400 2008-05-15
136 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,824,000 10,000 1.91 0.00 12,800 2008-05-15
137 3933 United Laboratories International Holdings Limited (The):O 16,795,265 2,000 1.40 0.00 10,120 2008-05-15
138 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,493,048 279 1.72 0.00 1,437 2008-05-15
139 8088 8088 Investment Holdings Limited:O 1,000,000 0 0.33 -2.94 0 2008-05-15
140 1057 Zhejiang Shibao Company Limited:H 51,000 -1,000 0.06 -0.00 -1,210 2008-05-15
141 2366 SMI Culture & Travel Group Holdings Limited:O 32,783,384 -397 5.28 -0.00 -2,041 2008-05-15
142 0722 Delta Networks, Inc.:O 11,164,000 -1,000 0.92 -0.00 -2,070 2008-05-15
143 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,251,214 -10,000 0.80 -0.00 -5,600 2008-05-15
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,178,000 -52,000 0.27 -0.00 -6,240 2008-05-15
145 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,366,000 -5,000 0.24 -0.00 -6,750 2008-05-15
146 0665 Haitong International Securities Group Limited:O 14,684,000 -2,000 2.24 -0.00 -7,820 2008-05-15
147 0571 ESUN HOLDINGS LIMITED:O 102,226,678 -4,000 12.36 -0.00 -10,280 2008-05-15
148 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 192,000 -2,000 0.06 -0.00 -10,840 2008-05-15
149 3318 China Boton Group Company Limited:O 11,102,000 -4,000 2.29 -0.00 -11,200 2008-05-15
150 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,094,000 -8,000 0.14 -0.00 -11,600 2008-05-15
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,134,503 -4,000 1.53 -0.00 -12,040 2008-05-15
152 0516 PYXIS GROUP LIMITED:O 1,098,724,000 -36,000 45.78 -0.00 -13,140 2008-05-15
153 2006 Shanghai Jin Jiang Capital Company Limited:H 84,046,580 -6,000 6.04 -0.00 -14,220 2008-05-15
154 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,636,000 -6,000 2.29 -0.00 -14,400 2008-05-15
155 3313 Meadville Holdings (BVI) Limited:O 10,510,000 -8,000 0.53 -0.00 -15,360 2008-05-15
156 1033 Sinopec Oilfield Service Corporation:H 24,597,463 -10,000 1.76 -0.00 -15,500 2008-05-15
157 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 17,008,000 -10,000 1.65 -0.00 -15,700 2008-05-15
158 0497 CSI Properties Limited (BM):O 27,320,000 -60,000 0.55 -0.00 -16,800 2008-05-15
159 1882 Haitian International Holdings Limited:O 59,507,000 -5,000 3.73 -0.00 -20,700 2008-05-15
160 0385 CHINNEY ALLIANCE GROUP LIMITED:O 0 -70,000 0.00 -0.02 -24,500 2008-05-15
161 3808 SINOTRUK (HONG KONG) LIMITED:O 8,452,217 -2,802 0.37 -0.00 -27,600 2008-05-15
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,323,527 -20,000 1.02 -0.00 -28,200 2008-05-15
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,764,933 -12,000 0.15 -0.00 -29,760 2008-05-15
164 0746 Lee & Man Chemical Company Limited:O 2,554,000 -20,000 0.31 -0.00 -30,000 2008-05-15
165 0598 SINOTRANS LIMITED:H 49,881,476 -12,000 2.79 -0.00 -32,400 2008-05-15
166 0274 Renaissance Asia Silk Road Group Limited:O 41,530,011 -25,940 3.47 -0.00 -39,169 2008-05-15
167 0710 BOE Varitronix Limited:O 10,556,177 -8,000 3.26 -0.00 -43,200 2008-05-15
168 1883 CITIC Telecom International Holdings Limited:O 20,132,833 -20,000 1.02 -0.00 -43,600 2008-05-15
169 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,637,608 -5,000 0.79 -0.00 -54,400 2008-05-15
170 0604 SHENZHEN INVESTMENT LIMITED:O 42,305,016 -14,000 1.32 -0.00 -56,420 2008-05-15
171 1083 Towngas Smart Energy Company Limited:O 71,103,629 -16,000 3.63 -0.00 -57,760 2008-05-15
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,315,000 -12,000 1.39 -0.00 -69,600 2008-05-15
173 0340 Tongguan Gold Group Limited:O 173,584,000 -74,000 2.88 -0.00 -70,300 2008-05-15
174 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 45,245,000 -110,000 1.73 -0.00 -77,000 2008-05-15
175 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,640,000 -60,000 0.83 -0.01 -82,800 2008-05-15
176 1055 China Southern Airlines Company Limited:H 66,231,784 -18,000 5.64 -0.00 -88,380 2008-05-15
177 0199 ITC Properties Group Limited:O 31,365,000 -440,000 1.01 -0.01 -93,720 2008-05-15
178 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 163,773,084 -220,000 1.58 -0.00 -95,700 2008-05-15
179 0177 Jiangsu Expressway Company Limited:H 35,394,886 -16,000 2.90 -0.00 -108,320 2008-05-15
180 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,028,093 -800 0.62 -0.00 -110,320 2008-05-15
181 0672 Zhong An Group Limited:O 55,018,000 -30,000 2.78 -0.00 -111,900 2008-05-15
182 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 77,040,000 -440,000 4.35 -0.02 -112,200 2008-05-15
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 62,374,061 -32,000 2.54 -0.00 -115,840 2008-05-15
184 0406 YAU LEE HOLDINGS LIMITED:O 912,000 -100,000 0.21 -0.02 -118,000 2008-05-15
185 1211 BYD COMPANY LIMITED:H 18,138,237 -9,500 3.19 -0.00 -120,650 2008-05-15
186 0763 ZTE CORPORATION:H 6,088,515 -3,600 3.80 -0.00 -120,960 2008-05-15
187 0606 China Agri-Industries Holdings Limited:O 145,343,327 -24,000 4.04 -0.00 -129,600 2008-05-15
188 1053 Chongqing Iron & Steel Company Limited:H 3,155,887 -35,000 0.59 -0.01 -134,750 2008-05-15
189 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,021,173 -36,000 8.38 -0.01 -136,440 2008-05-15
190 0715 China Oceanwide Holdings Limited:O 4,086,871 -196,540 0.05 -0.00 -137,578 2008-05-15
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,044,425 -26,000 2.70 -0.00 -146,380 2008-05-15
192 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 26,574,059 -24,000 1.76 -0.00 -148,560 2008-05-15
193 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,481,105 -9,500 0.15 -0.00 -157,700 2008-05-15
194 0648 SoftMedx Healthcare Limited:O 254,168,099 -1,740,000 2.19 -0.02 -160,080 2008-05-15
195 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 175,648,000 -110,000 11.20 -0.01 -160,600 2008-05-15
196 2323 Renco Holdings Group Limited (BM):O 5,156,000 -562,000 0.52 -0.06 -168,600 2008-05-15
197 1025 WUMART STORES, INC.:H 70,945,000 -25,000 14.01 -0.00 -175,250 2008-05-15
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,480,387 -24,000 4.36 -0.00 -177,840 2008-05-15
199 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,304,044 -30,000 1.08 -0.01 -181,800 2008-05-15
200 3308 Golden Eagle Retail Group Limited:O 46,514,805 -24,000 2.56 -0.00 -186,960 2008-05-15
201 2883 China Oilfield Services Limited:H 22,811,741 -12,150 1.49 -0.00 -187,839 2008-05-15
202 0372 PT International Development Corporation Limited:O 5,477,275 -500,000 0.20 -0.02 -192,500 2008-05-15
203 0270 GUANGDONG INVESTMENT LIMITED:O 53,933,111 -58,000 0.88 -0.00 -213,440 2008-05-15
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,250,349 -112,000 0.86 -0.01 -217,280 2008-05-15
205 1104 APAC Resources Limited:O 98,630,925 -220,000 2.09 -0.00 -224,400 2008-05-15
206 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,333,381 -7,500 2.05 -0.00 -236,250 2008-05-15
207 2383 TOM GROUP LIMITED:O 5,383,785 -450,000 0.14 -0.01 -247,500 2008-05-15
208 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,608,000 -92,000 0.73 -0.01 -259,440 2008-05-15
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,216,000 -53,000 1.84 -0.01 -274,540 2008-05-15
210 1171 Yankuang Energy Group Company Limited:H 56,771,307 -18,000 2.90 -0.00 -284,400 2008-05-15
211 0531 Samson Holding Ltd.:O 2,015,871,736 -234,000 65.80 -0.01 -287,820 2008-05-15
212 0738 LE SAUNDA HOLDINGS LIMITED:O 42,700,000 -290,000 6.68 -0.05 -290,000 2008-05-15
213 1836 Stella International Holdings Limited:O 38,280,076 -23,000 4.73 -0.00 -296,240 2008-05-15
214 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,811,306 -49,500 0.09 -0.00 -317,295 2008-05-15
215 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 27,803,955 -51,000 8.67 -0.02 -357,000 2008-05-15
216 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,914,935 -52,000 6.78 -0.02 -358,280 2008-05-15
217 0258 TOMSON GROUP LIMITED:O 34,740,028 -142,000 2.63 -0.01 -362,100 2008-05-15
218 0069 SHANGRI-LA ASIA LIMITED:O 42,312,547 -16,000 1.47 -0.00 -362,400 2008-05-15
219 0825 New World Department Store China Limited:O 9,524,581 -41,000 0.56 -0.00 -362,850 2008-05-15
220 3633 Zhongyu Energy Holdings Limited:O 307,714,000 -500,000 15.82 -0.03 -370,000 2008-05-15
221 0801 Golden Meditech Holdings Limited:O 8,884,358 -152,000 0.58 -0.01 -410,400 2008-05-15
222 1065 Tianjin Capital Environmental Protection Group Company Limited:H 252,000 -138,000 0.07 -0.04 -423,660 2008-05-15
223 3800 GCL Technology Holdings Limited (KY):O 30,250,500 -300,000 3.11 -0.03 -447,000 2008-05-15
224 0053 GUOCO GROUP LIMITED:O 2,296,461 -5,000 0.70 -0.00 -449,500 2008-05-15
225 3382 Tianjin Port Development Holdings Limited:O 4,728,805 -102,000 0.26 -0.01 -451,860 2008-05-15
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 340,013,602 -33,000 27.31 -0.00 -479,160 2008-05-15
227 1868 Neo-Neon Holdings Limited:O 10,169,000 -103,500 1.34 -0.01 -518,535 2008-05-15
228 0229 RAYMOND INDUSTRIAL LIMITED:O 3,148,000 -439,000 0.80 -0.11 -544,360 2008-05-15
229 0321 TEXWINCA HOLDINGS LIMITED:O 11,125,407 -86,618 0.84 -0.01 -552,623 2008-05-15
230 0826 Tiangong International Company Limited:O 13,161,000 -145,000 3.14 -0.03 -630,750 2008-05-15
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,711,836 -14,008 0.16 -0.00 -640,166 2008-05-15
232 3993 CMOC Group Limited (CN):H 31,148,851 -74,000 2.38 -0.01 -641,580 2008-05-15
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,211,000 -120,000 4.31 -0.02 -645,600 2008-05-15
234 0983 SOCAM Development Limited:O 2,928,334 -31,693 0.91 -0.01 -660,799 2008-05-15
235 0999 I.T LIMITED:O 15,074,013 -286,000 1.31 -0.02 -749,320 2008-05-15
236 0839 Anhui Tianda Oil Pipe Company Limited:H 25,584,000 -306,000 15.27 -0.18 -829,260 2008-05-15
237 2355 BAOYE GROUP COMPANY LIMITED:H 53,368,492 -176,000 17.09 -0.06 -844,800 2008-05-15
238 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,380,146 -54,000 2.06 -0.01 -858,600 2008-05-15
239 1383 LET Group Holdings Limited:O 41,324,000 -700,000 3.97 -0.07 -868,000 2008-05-15
240 2020 ANTA Sports Products Limited:O 58,279,900 -101,334 2.34 -0.00 -918,086 2008-05-15
241 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,812,000 -1,000,000 1.65 -0.13 -920,000 2008-05-15
242 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 29,056,370 -89,075 0.61 -0.00 -970,918 2008-05-15
243 0038 FIRST TRACTOR COMPANY LIMITED:H 50,082,970 -256,000 12.46 -0.06 -977,920 2008-05-15
244 0904 China Green (Holdings) Limited:O 19,857,847 -99,000 2.25 -0.01 -1,017,720 2008-05-15
245 0168 TSINGTAO BREWERY COMPANY LIMITED:H 9,388,140 -47,068 1.43 -0.01 -1,084,917 2008-05-15
246 0285 BYD Electronic (International) Company Limited:O 199,831 -142,000 0.01 -0.01 -1,117,540 2008-05-15
247 0142 FIRST PACIFIC COMPANY LIMITED:O 43,217,527 -191,043 1.34 -0.01 -1,117,602 2008-05-15
248 0777 NetDragon Websoft Holdings Limited:O 8,315,570 -100,000 1.54 -0.02 -1,126,000 2008-05-15
249 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,301,879 -165,000 1.09 -0.01 -1,133,550 2008-05-15
250 0813 Shimao Group Holdings Limited:O 140,531,443 -80,500 4.26 -0.00 -1,149,540 2008-05-15
251 3999 DaChan Food (Asia) Limited:O 13,091,000 -448,000 1.30 -0.04 -1,169,280 2008-05-15
252 1111 Chong Hing Bank Limited:O 5,432,000 -74,552 1.25 -0.02 -1,404,560 2008-05-15
253 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,947,841 -184,000 5.69 -0.04 -1,506,960 2008-05-15
254 1038 CK Infrastructure Holdings Limited:O 3,345,942 -57,000 0.15 -0.00 -1,801,200 2008-05-15
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,423,384 -616,000 1.73 -0.03 -1,823,360 2008-05-15
256 0659 CTF Services Limited (BM):O 2,783,999 -77,000 0.14 -0.00 -1,844,150 2008-05-15
257 0757 Solargiga Energy Holdings Limited:O 0 -300,000 0.00 -0.02 -1,854,000 2008-05-15
258 0914 Anhui Conch Cement Company Limited:H 2,311,491 -28,000 0.53 -0.01 -1,905,400 2008-05-15
259 0694 Beijing Capital International Airport Company Limited:H 35,808,529 -226,000 2.29 -0.01 -1,916,480 2008-05-15
260 0302 OCBC Bank (Hong Kong) Limited:O 1,790,454 -18,500 0.61 -0.01 -1,936,950 2008-05-15
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,293,240 -12,942 0.49 -0.00 -1,943,888 2008-05-15
262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 266,514,800 -104,000 6.42 -0.00 -2,023,840 2008-05-15
263 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,835,000 -878,000 3.82 -0.13 -2,028,180 2008-05-15
264 1208 MMG Limited (HK):O 13,582,500 -588,000 0.66 -0.03 -2,140,320 2008-05-15
265 0903 TPV TECHNOLOGY LIMITED:O 24,519,780 -404,000 1.25 -0.02 -2,193,720 2008-05-15
266 0080 Clear Water Bay Land Company Limited:O 6,921,000 -106,000 1.74 -0.03 -2,215,400 2008-05-15
267 1838 China Properties Group Limited:O 10,880,866 -629,000 0.58 -0.03 -2,264,400 2008-05-15
268 0020 WHEELOCK AND COMPANY LIMITED:O 7,740,377 -88,000 0.38 -0.00 -2,314,400 2008-05-15
269 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 36,092,218 -458,000 0.63 -0.01 -2,344,960 2008-05-15
270 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 359,930,229 -2,657,376 2.53 -0.02 -2,391,638 2008-05-15
271 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 32,562,886 -172,500 2.26 -0.01 -2,418,450 2008-05-15
272 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,056,700 -164,000 2.03 -0.05 -2,427,200 2008-05-15
273 0390 CHINA RAILWAY GROUP LIMITED:H 20,144,391 -381,000 0.48 -0.01 -2,838,450 2008-05-15
274 0917 NEW WORLD CHINA LAND LIMITED:O 91,247,449 -540,400 2.38 -0.01 -2,966,796 2008-05-15
275 1068 China Yurun Food Group Limited:O 18,839,000 -279,000 1.23 -0.02 -3,297,780 2008-05-15
276 0304 PEACE MARK (HOLDINGS) LIMITED:O 41,880,097 -367,820 3.84 -0.03 -3,310,380 2008-05-15
277 2689 Nine Dragons Paper (Holdings) Limited:O 41,866,380 -436,000 0.97 -0.01 -3,736,520 2008-05-15
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,551,025 -234,962 0.98 -0.01 -4,454,880 2008-05-15
279 1688 Alibaba.com Limited:O 21,909,946 -305,500 0.43 -0.01 -4,625,270 2008-05-15
280 0728 CHINA TELECOM CORPORATION LIMITED:H 118,293,501 -882,000 0.85 -0.01 -4,798,080 2008-05-15
281 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,109,440 -1,151,163 1.98 -0.02 -4,869,419 2008-05-15
282 1393 Hidili Industry International Development Limited:O 28,986,000 -416,000 1.41 -0.02 -5,125,120 2008-05-15
283 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,009,661 -1,325,000 0.21 -0.09 -5,551,750 2008-05-15
284 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,426,883 -103,000 1.35 -0.02 -5,865,850 2008-05-15
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,346,091 -180,110 0.48 -0.00 -5,916,614 2008-05-15
286 1200 Midland Holdings Limited (BM):O 35,617,802 -708,056 4.87 -0.10 -5,983,073 2008-05-15
287 1186 China Railway Construction Corporation Limited:H 55,448,900 -513,500 2.67 -0.02 -6,346,860 2008-05-15
288 0493 GOME Retail Holdings Limited:O 127,129,681 -391,000 3.99 -0.01 -6,889,420 2008-05-15
289 1109 CHINA RESOURCES LAND LIMITED:O 20,141,040 -505,000 0.50 -0.01 -6,918,500 2008-05-15
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,027,026 -2,665,000 0.53 -0.07 -7,062,250 2008-05-15
291 0096 CMB WING LUNG BANK LIMITED:O 2,451,430 -55,300 1.06 -0.02 -7,946,610 2008-05-15
292 0868 XINYI GLASS HOLDINGS LIMITED:O 75,424,295 -1,206,915 4.47 -0.07 -8,219,091 2008-05-15
293 0083 SINO LAND COMPANY LIMITED:O 60,195,941 -418,282 1.24 -0.01 -8,637,523 2008-05-15
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 110,199,514 -1,724,587 3.37 -0.05 -8,864,377 2008-05-15
295 0066 MTR CORPORATION LIMITED:O 3,225,905 -342,914 0.06 -0.01 -9,275,824 2008-05-15
296 0123 Yuexiu Property Company Limited:O 153,369,802 -5,658,000 2.15 -0.08 -9,448,860 2008-05-15
297 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,799,875 -168,235 0.22 -0.01 -9,749,218 2008-05-15
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,513,180 -722,000 1.13 -0.02 -9,833,640 2008-05-15
299 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,951,716 -642,951 0.71 -0.02 -10,724,423 2008-05-15
300 0008 PCCW LIMITED:O 19,666,532 -2,386,593 0.29 -0.04 -11,574,976 2008-05-15
301 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,930,395 -1,978,000 1.18 -0.06 -11,947,120 2008-05-15
302 0276 Mongolia Energy Corporation Limited:O 2,730,000 -915,000 0.05 -0.02 -12,828,300 2008-05-15
303 0670 China Eastern Airlines Corporation Limited:H 27,544,012 -3,808,000 1.76 -0.24 -13,137,600 2008-05-15
304 2007 Country Garden Holdings Company Limited:O 462,787,312 -2,141,430 2.83 -0.01 -13,255,452 2008-05-15
305 0011 HANG SENG BANK, LIMITED:O 3,268,018 -84,730 0.17 -0.00 -13,404,286 2008-05-15
306 0992 LENOVO GROUP LIMITED:O 154,333,278 -2,110,300 1.74 -0.02 -13,484,817 2008-05-15
307 1199 COSCO SHIPPING Ports Limited:O 8,927,251 -932,000 0.40 -0.04 -13,681,760 2008-05-15
308 0522 ASMPT Limited:O 2,926,313 -222,863 0.75 -0.06 -14,642,099 2008-05-15
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 49,455,302 -741,000 1.32 -0.02 -14,820,000 2008-05-15
310 3368 Parkson Retail Group Limited:O 8,665,269 -212,590 1.55 -0.04 -15,827,326 2008-05-15
311 0019 SWIRE PACIFIC LIMITED:A 4,278,714 -168,900 0.47 -0.02 -16,113,060 2008-05-15
312 0010 HANG LUNG GROUP LIMITED:O 1,059,793 -400,000 0.08 -0.03 -16,620,000 2008-05-15
313 0006 Power Assets Holdings Limited:O 5,549,138 -361,160 0.26 -0.02 -16,649,476 2008-05-15
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,228,448 -645,500 4.39 -0.03 -16,750,725 2008-05-15
315 0683 KERRY PROPERTIES LIMITED:O 2,233,439 -315,250 0.16 -0.02 -17,023,500 2008-05-15
316 0817 China Jinmao Holdings Group Limited:O 5,960,000 -5,088,000 0.12 -0.10 -17,553,600 2008-05-15
317 0002 CLP HOLDINGS LIMITED:O 2,288,449 -293,500 0.10 -0.01 -18,094,275 2008-05-15
318 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,781,617 -7,478,000 3.83 -0.52 -19,667,140 2008-05-15
319 1175 Fresh Express Delivery Holdings Group Co., Limited:O 12,671,700 -1,730,800 2.34 -0.32 -20,631,136 2008-05-15
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 335,402,661 -3,376,000 0.15 -0.00 -24,408,480 2008-05-15
321 1813 KWG Group Holdings Limited:O 174,492,654 -3,355,000 6.73 -0.13 -24,424,400 2008-05-15
322 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,423,960 -2,061,575 0.25 -0.03 -31,294,709 2008-05-15
323 3383 Agile Group Holdings Limited (KY):O 162,606,500 -3,314,188 4.34 -0.09 -33,473,299 2008-05-15
324 3328 Bank of Communications Co., Ltd.:H 103,267,901 -3,175,000 0.45 -0.01 -34,290,000 2008-05-15
325 2343 PACIFIC BASIN SHIPPING LIMITED:O 54,194,543 -2,525,726 3.42 -0.16 -35,764,280 2008-05-15
326 0101 HANG LUNG PROPERTIES LIMITED:O 164,973,068 -1,191,000 3.98 -0.03 -36,265,950 2008-05-15
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,703,269 -560,500 0.42 -0.02 -39,571,300 2008-05-15
328 0753 Air China Limited:H 34,267,118 -7,533,000 0.78 -0.17 -41,506,830 2008-05-15
329 2777 Guangzhou R&F Properties Co., Ltd.:H 113,288,670 -2,549,200 11.16 -0.25 -50,627,112 2008-05-15
330 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 75,906,264 -3,539,000 5.16 -0.24 -52,023,300 2008-05-15
331 0941 China Mobile Limited (HK):O 22,982,433 -417,500 0.11 -0.00 -55,151,750 2008-05-15
332 0347 Angang Steel Company Limited:H 7,373,901 -2,966,000 0.68 -0.27 -67,179,900 2008-05-15
333 1398 Industrial and Commercial Bank of China Limited:H 669,972,621 -12,739,157 0.81 -0.02 -77,326,683 2008-05-15
334 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,547,333 -11,263,341 1.29 -0.33 -78,956,020 2008-05-15
335 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,906,545 -636,895 0.43 -0.02 -86,681,410 2008-05-15
336 0144 China Merchants Port Holdings Company Limited:O 47,909,156 -4,017,986 1.99 -0.17 -146,254,690 2008-05-15
337 3988 BANK OF CHINA LIMITED:H 655,665,118 -37,880,000 0.86 -0.05 -153,792,800 2008-05-15

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