Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2008-05-27 to 2008-05-28

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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 0941 China Mobile Limited (HK):O 25,579,717 4,920,022 0.13 0.02 555,470,484 2008-05-28
2 3988 BANK OF CHINA LIMITED:H 627,037,268 48,284,268 0.82 0.06 186,860,117 2008-05-28
3 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 23,258,480 6,026,000 0.35 0.09 163,003,300 * 2008-05-28
4 3328 Bank of Communications Co., Ltd.:H 66,323,128 15,134,617 0.29 0.07 153,465,016 2008-05-28
5 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 48,033,955 21,143,000 12.48 4.09 139,543,800 2008-05-28
6 0697 Shoucheng Holdings Limited:O 391,317,923 35,076,394 5.37 0.48 97,512,375 2008-05-28
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 201,949,805 13,372,753 1.20 0.08 95,615,184 2008-05-28
8 1133 Harbin Electric Company Limited:H 41,821,000 6,624,000 6.19 0.98 91,411,200 2008-05-28
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,699,832 1,314,635 0.42 0.05 84,793,958 2008-05-28
10 1398 Industrial and Commercial Bank of China Limited:H 680,089,584 13,297,615 0.82 0.02 76,328,310 2008-05-28
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,286,675 3,180,467 1.15 0.22 70,765,391 2008-05-28
12 1171 Yankuang Energy Group Company Limited:H 52,474,705 3,865,113 2.68 0.20 62,073,715 2008-05-28
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,996,890 445,776 0.39 0.02 56,479,819 2008-05-28
14 0763 ZTE CORPORATION:H 4,933,207 1,177,492 3.08 0.74 45,333,442 2008-05-28
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,179,107 1,607,549 2.52 0.06 45,011,372 2008-05-28
16 2777 Guangzhou R&F Properties Co., Ltd.:H 97,262,959 2,077,330 9.58 0.20 36,727,194 2008-05-28
17 0914 Anhui Conch Cement Company Limited:H 2,606,200 534,000 0.60 0.12 36,579,000 2008-05-28
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 102,491,190 7,971,001 1.95 0.15 33,717,334 2008-05-28
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,161,735 5,533,000 2.69 0.17 28,273,630 2008-05-28
20 2899 ZIJIN MINING GROUP CO., LTD.:H 43,742,456 3,629,585 1.09 0.09 28,165,580 2008-05-28
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,555,013 1,967,420 5.47 0.13 27,229,093 2008-05-28
22 0066 MTR CORPORATION LIMITED:O 3,351,818 975,000 0.06 0.02 25,740,000 2008-05-28
23 0002 CLP HOLDINGS LIMITED:O 3,356,550 348,041 0.14 0.01 22,344,232 2008-05-28
24 3323 China National Building Material Company Limited:H 53,302,859 1,246,694 5.91 0.14 21,817,145 2008-05-28
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,382,964 370,000 0.20 0.02 20,239,000 2008-05-28
26 0347 Angang Steel Company Limited:H 11,254,664 976,678 1.04 0.09 19,142,889 2008-05-28
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 340,221,381 1,281,746 27.33 0.10 17,944,444 2008-05-28
28 0276 Mongolia Energy Corporation Limited:O 5,931,000 1,193,000 0.10 0.02 17,298,500 2008-05-28
29 0096 CMB WING LUNG BANK LIMITED:O 3,678,395 106,153 1.58 0.05 15,328,493 2008-05-28
30 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 38,140,218 2,668,000 0.66 0.05 15,047,520 2008-05-28
31 1088 China Shenhua Energy Company Limited:H 39,275,606 399,673 1.16 0.01 13,808,702 2008-05-28
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,615,180 1,005,714 1.03 0.03 13,054,168 2008-05-28
33 0144 China Merchants Port Holdings Company Limited:O 48,406,387 378,387 2.01 0.02 12,978,674 2008-05-28
34 0291 China Resources Beer (Holdings) Company Limited:O 5,349,257 487,140 0.22 0.02 12,348,999 2008-05-28
35 0010 HANG LUNG GROUP LIMITED:O 1,735,793 299,000 0.13 0.02 12,064,650 2008-05-28
36 0904 China Green (Holdings) Limited:O 20,826,147 1,186,300 2.36 0.13 11,756,233 2008-05-28
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 240,477,043 1,756,379 5.37 0.04 11,293,517 2008-05-28
38 0242 SHUN TAK HOLDINGS LIMITED:O 36,668,262 1,144,000 1.56 0.05 10,890,880 2008-05-28
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,681,078 676,994 0.78 0.02 10,493,407 2008-05-28
40 0998 China CITIC Bank Corporation Limited:H 143,922,747 1,914,000 1.16 0.02 10,010,220 2008-05-28
41 2626 Hunan Nonferrous Metals Corporation Limited:H 17,885,509 3,038,811 1.10 0.19 8,964,492 2008-05-28
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,206,877 1,420,933 0.53 0.05 8,880,831 2008-05-28
43 1371 China Ecotourism Group Limited:O 805,707,204 24,287,600 10.88 0.33 8,379,222 2008-05-28
44 0538 Ajisen (China) Holdings Limited:O 14,863,000 903,000 1.42 0.09 8,307,600 2008-05-28
45 1072 Dongfang Electric Corporation Limited:H 10,787,000 329,000 6.35 0.19 8,142,750 2008-05-28
46 0161 AVIC International Holdings Limited:H 4,342,000 1,000,000 1.53 0.35 7,300,000 2008-05-28
47 0101 HANG LUNG PROPERTIES LIMITED:O 164,753,946 223,292 3.97 0.01 6,520,126 2008-05-28
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,850,591 994,449 1.12 0.03 6,105,917 2008-05-28
49 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 27,532,252 429,252 0.58 0.01 4,721,772 2008-05-28
50 1800 China Communications Construction Company Limited:H 33,774,730 266,899 0.76 0.01 4,553,297 2008-05-28
51 2338 WEICHAI POWER CO., LTD.:H 4,424,957 104,000 3.50 0.08 4,227,600 2008-05-28
52 0008 PCCW LIMITED:O 18,316,449 839,442 0.27 0.01 3,911,800 2008-05-28
53 0410 SOHO CHINA LIMITED:O 73,954,204 766,379 1.41 0.01 3,793,576 2008-05-28
54 2007 Country Garden Holdings Company Limited:O 347,326,391 609,000 2.12 0.00 3,696,630 2008-05-28
55 0127 CHINESE ESTATES HOLDINGS LIMITED:O 133,135,654 278,447 5.79 0.01 3,614,242 2008-05-28
56 3389 Hengdeli Holdings Limited:O 21,164,000 892,000 0.85 0.04 3,327,160 2008-05-28
57 0777 NetDragon Websoft Holdings Limited:O 8,581,570 290,500 1.59 0.05 3,271,030 2008-05-28
58 0571 ESUN HOLDINGS LIMITED:O 149,792,997 1,562,200 12.07 0.13 3,202,510 2008-05-28
59 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 15,554,339 120,000 1.27 0.01 2,520,000 2008-05-28
60 3983 China BlueChemical Ltd.:H 42,370,114 454,000 2.39 0.03 2,478,840 2008-05-28
61 3998 Bosideng International Holdings Limited:O 111,011,100 1,586,000 1.39 0.02 2,458,300 2008-05-28
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,946,140 118,000 1.21 0.02 2,448,500 2008-05-28
63 0177 Jiangsu Expressway Company Limited:H 31,487,227 412,202 2.58 0.03 2,436,114 2008-05-28
64 0753 Air China Limited:H 27,547,911 432,605 0.63 0.01 2,418,262 2008-05-28
65 0552 China Communications Services Corporation Limited:H 15,947,197 330,000 0.80 0.02 2,247,300 2008-05-28
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 266,377,900 110,000 6.42 0.00 2,211,000 2008-05-28
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 848,161 36,093 0.34 0.01 2,151,143 2008-05-28
68 1389 Ming An (Holdings) Company Limited (The):O 40,812,000 1,228,000 1.40 0.04 2,099,880 2008-05-28
69 0303 VTECH HOLDINGS LIMITED:O 8,845,059 45,000 3.64 0.02 2,081,250 2008-05-28
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,763,089 700,000 1.73 0.08 2,072,000 2008-05-28
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,412,425 348,000 3.05 0.04 1,990,560 2008-05-28
72 0659 CTF Services Limited (BM):O 2,694,999 70,000 0.13 0.00 1,697,500 2008-05-28
73 0384 CHINA GAS HOLDINGS LIMITED:O 98,053,322 586,481 2.94 0.02 1,583,499 2008-05-28
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,436,763 109,277 2.41 0.01 1,575,774 2008-05-28
75 0054 HOPEWELL HOLDINGS LIMITED:O 14,561,951 47,000 1.63 0.01 1,548,650 2008-05-28
76 0080 Clear Water Bay Land Company Limited:O 6,813,000 65,000 1.71 0.02 1,446,250 2008-05-28
77 1175 Fresh Express Delivery Holdings Group Co., Limited:O 18,060,800 131,300 3.34 0.02 1,391,780 2008-05-28
78 0848 Maoye International Holdings Limited:O 47,452,759 387,726 0.92 0.00 1,198,073 2008-05-28
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,609,373 53,000 0.64 0.01 1,189,850 2008-05-28
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 37,408,384 394,000 1.61 0.02 1,178,060 2008-05-28
81 1688 Alibaba.com Limited:O 26,573,248 73,000 0.53 0.00 1,046,820 2008-05-28
82 0285 BYD Electronic (International) Company Limited:O 523,831 146,000 0.02 0.01 1,008,860 2008-05-28
83 1883 CITIC Telecom International Holdings Limited:O 23,127,833 443,000 1.17 0.02 974,600 2008-05-28
84 2866 COSCO SHIPPING Development Co., Ltd.:H 63,564,618 254,549 1.69 0.01 952,013 2008-05-28
85 3808 SINOTRUK (HONG KONG) LIMITED:O 8,050,143 94,178 0.35 0.00 927,653 2008-05-28
86 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 34,658,721 317,000 1.44 0.01 890,770 2008-05-28
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,477,037 520,000 0.60 0.02 868,400 2008-05-28
88 0789 Artini Holdings Limited:O 16,918,000 400,000 1.69 0.04 824,000 2008-05-28
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,246,631 185,700 0.50 0.01 722,373 2008-05-28
90 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,304,000 150,000 0.70 0.02 690,000 2008-05-28
91 0589 Portico International Holdings Limited:O 7,500,566 27,000 1.34 0.00 660,150 2008-05-28
92 0606 China Agri-Industries Holdings Limited:O 103,649,034 118,957 2.88 0.00 625,714 2008-05-28
93 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,547,400 500,000 0.73 0.02 620,000 2008-05-28
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,512,667 56,000 1.89 0.01 596,960 2008-05-28
95 1122 QINGLING MOTORS CO. LTD:H 17,504,102 412,000 1.41 0.03 576,800 2008-05-28
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 69,867,304 172,000 6.99 0.02 545,240 2008-05-28
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,766,000 106,000 2.76 0.01 499,260 2008-05-28
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,385,224 20,000 1.42 0.00 486,000 2008-05-28
99 3999 DaChan Food (Asia) Limited:O 15,904,000 200,000 1.57 0.02 484,000 2008-05-28
100 0555 REXLot Holdings Limited:O 1,363,374,027 532,681 19.05 0.01 479,413 2008-05-28
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,948,219 9,500 1.27 0.00 471,200 2008-05-28
102 2369 Coolpad Group Limited:O 91,084,000 640,000 4.50 0.03 428,800 2008-05-28
103 1813 KWG Group Holdings Limited:O 172,915,000 58,186 6.67 0.00 426,503 2008-05-28
104 1838 China Properties Group Limited:O 9,521,855 122,989 0.51 0.01 416,933 2008-05-28
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,336,044 70,000 1.08 0.01 406,000 2008-05-28
106 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,680,000 480,000 0.16 0.05 403,200 2008-05-28
107 0020 WHEELOCK AND COMPANY LIMITED:O 6,494,377 14,000 0.32 0.00 347,900 2008-05-28
108 3322 Win Hanverky Holdings Limited:O 7,658,000 228,000 0.60 0.02 326,040 2008-05-28
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,319,106 104,000 1.32 0.00 297,440 2008-05-28
110 1053 Chongqing Iron & Steel Company Limited:H 3,251,686 71,531 0.60 0.01 275,394 2008-05-28
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,672,000 36,941 0.54 0.00 262,281 2008-05-28
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,721,047 41,000 2.37 0.01 253,790 2008-05-28
113 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 19,073,503 44,000 1.79 0.00 250,800 2008-05-28
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,370,113 40,000 0.72 0.00 240,000 2008-05-28
115 1104 APAC Resources Limited:O 98,344,930 269,426 2.08 0.01 231,706 2008-05-28
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 110,422,000 814,000 1.54 0.01 207,570 2008-05-28
117 3382 Tianjin Port Development Holdings Limited:O 3,977,296 44,491 0.22 0.00 175,739 2008-05-28
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,364,276 8,000 0.09 0.00 156,000 2008-05-28
119 0062 Transport International Holdings Limited:O 136,800 4,000 0.03 0.00 147,800 2008-05-28
120 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 118,390,000 70,000 5.92 0.00 142,100 2008-05-28
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,261,025 4,000 0.71 0.00 71,600 2008-05-28
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,408,903 20,000 1.55 0.00 62,800 2008-05-28
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,570,171 8,000 8.61 0.00 62,560 2008-05-28
124 1399 Veson Holdings Limited (KY):O 3,052,000 46,000 0.31 0.00 57,500 2008-05-28
125 2313 Shenzhou International Group Holdings Limited:O 46,645,844 25,000 3.75 0.00 55,500 2008-05-28
126 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,218,000 24,000 0.15 0.00 35,280 2008-05-28
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 105,130,719 100,000 2.20 0.00 29,500 2008-05-28
128 0450 HUNG HING PRINTING GROUP LIMITED:O 107,400 12,000 0.02 0.00 25,800 2008-05-28
129 1124 COASTAL GREENLAND LIMITED:O 3,274,875 24,000 0.12 0.00 23,280 2008-05-28
130 2356 DAH SING BANKING GROUP LIMITED:O 1,283,315 800 0.14 0.00 12,480 2008-05-28
131 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,135,516 4,000 8.95 0.00 10,360 2008-05-28
132 1182 Success Dragon International Holdings Limited:O 1,768,819 20,000 0.05 0.00 9,700 2008-05-28
133 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,430,000 1,000 1.74 0.00 6,200 2008-05-28
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,630,000 -237 0.14 -0.00 -225 2008-05-28
135 0497 CSI Properties Limited (BM):O 26,890,000 -10,000 0.54 -0.00 -2,800 2008-05-28
136 3399 Guangdong Yueyun Transportation Company Limited:H 16,254,126 -1,000 11.78 -0.00 -3,000 2008-05-28
137 0052 FAIRWOOD HOLDINGS LIMITED:O 1,077,708 -1,000 0.85 -0.00 -8,720 2008-05-28
138 0648 SoftMedx Healthcare Limited:O 248,428,099 -90,000 2.14 -0.00 -9,000 2008-05-28
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,702,433 -3,700 0.15 -0.00 -9,028 2008-05-28
140 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,271,858 -2,000 1.63 -0.00 -9,980 2008-05-28
141 2366 SMI Culture & Travel Group Holdings Limited:O 33,647,384 -2,000 5.42 -0.00 -10,260 2008-05-28
142 2383 TOM GROUP LIMITED:O 3,835,785 -26,000 0.10 -0.00 -13,000 2008-05-28
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 209,310,300 -7,057 10.93 -0.00 -14,185 2008-05-28
144 3318 China Boton Group Company Limited:O 11,074,000 -6,000 2.29 -0.00 -15,600 2008-05-28
145 0340 Tongguan Gold Group Limited:O 172,988,000 -20,000 2.87 -0.00 -16,200 2008-05-28
146 1207 SRE Group Limited:O 48,969,776 -18,000 1.79 -0.00 -21,600 2008-05-28
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,859,841 -4,000 5.67 -0.00 -31,480 2008-05-28
148 0199 ITC Properties Group Limited:O 22,995,000 -220,000 0.74 -0.01 -42,900 2008-05-28
149 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,725,059 -9,000 1.64 -0.00 -51,300 2008-05-28
150 1882 Haitian International Holdings Limited:O 59,484,000 -16,000 3.73 -0.00 -65,600 2008-05-28
151 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 19,461,000 -26,000 2.85 -0.00 -68,380 2008-05-28
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 340,776,069 -89,515 2.40 -0.00 -72,507 2008-05-28
153 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,213,640 -46,000 0.20 -0.00 -74,060 2008-05-28
154 2006 Shanghai Jin Jiang Capital Company Limited:H 82,348,580 -40,000 5.92 -0.00 -90,400 2008-05-28
155 1836 Stella International Holdings Limited:O 42,760,876 -7,500 5.28 -0.00 -93,000 2008-05-28
156 0548 Shenzhen Expressway Corporation Limited:H 43,584,674 -22,000 5.83 -0.00 -105,380 2008-05-28
157 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,431,750 -18,500 2.26 -0.00 -109,150 2008-05-28
158 0233 Mingyuan Medicare Development Company Limited:O 20,159,300 -90,000 0.69 -0.00 -111,600 2008-05-28
159 0214 ASIA ORIENT HOLDINGS LIMITED:O 31,861,234 -90,000 5.11 -0.01 -115,200 2008-05-28
160 8046 Heng Xin China Holdings Limited:O 0 -160,000 0.00 -0.03 -129,600 2008-05-28
161 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,596,480 -12,128 0.77 -0.01 -131,953 2008-05-28
162 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,131,000 -62,000 3.72 -0.01 -134,540 2008-05-28
163 3633 Zhongyu Energy Holdings Limited:O 307,674,000 -182,000 15.82 -0.01 -149,240 2008-05-28
164 2339 BeijingWest Industries International Limited:O 28,992,000 -80,000 2.30 -0.01 -167,200 2008-05-28
165 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,998,550 -11,059 1.99 -0.00 -172,520 2008-05-28
166 0038 FIRST TRACTOR COMPANY LIMITED:H 49,532,057 -52,000 12.32 -0.01 -178,360 2008-05-28
167 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 41,466,940 -71,918 2.56 -0.00 -186,987 2008-05-28
168 0203 DENWAY MOTORS LIMITED:O 19,949,246 -52,000 0.27 -0.00 -196,560 2008-05-28
169 0270 GUANGDONG INVESTMENT LIMITED:O 52,727,811 -60,000 0.86 -0.00 -221,400 2008-05-28
170 0751 Skyworth Group Limited:O 96,232,000 -276,000 4.20 -0.01 -234,600 2008-05-28
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,526,800 -26,000 3.74 -0.00 -238,940 2008-05-28
172 0738 LE SAUNDA HOLDINGS LIMITED:O 32,058,000 -240,000 5.02 -0.04 -240,000 2008-05-28
173 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 55,256,610 -182,000 1.68 -0.01 -243,880 2008-05-28
174 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,584,500 -709,600 0.04 -0.02 -244,812 2008-05-28
175 0357 Hainan Meilan International Airport Company Limited:H 901,000 -26,000 0.40 -0.01 -244,920 2008-05-28
176 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,744,000 -236,000 1.23 -0.02 -259,600 2008-05-28
177 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,206,000 -286,000 0.34 -0.02 -263,120 2008-05-28
178 0554 Hans Group Holdings Limited (KY):O 112,232,000 -620,000 3.01 -0.02 -288,300 2008-05-28
179 2341 EcoGreen International Group Limited:O 96,678,000 -116,000 20.67 -0.02 -302,760 2008-05-28
180 0229 RAYMOND INDUSTRIAL LIMITED:O 1,109,000 -241,000 0.28 -0.06 -303,660 2008-05-28
181 0511 TELEVISION BROADCASTS LIMITED:O 7,553,497 -6,000 1.72 -0.00 -307,800 2008-05-28
182 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,942,000 -82,000 0.88 -0.01 -312,420 2008-05-28
183 1038 CK Infrastructure Holdings Limited:O 3,419,988 -10,000 0.15 -0.00 -318,500 2008-05-28
184 0983 SOCAM Development Limited:O 2,781,744 -17,014 0.86 -0.01 -322,585 2008-05-28
185 1125 LAI FUNG HOLDINGS LIMITED:O 14,147,000 -1,545,000 0.18 -0.02 -346,080 2008-05-28
186 0617 PALIBURG HOLDINGS LIMITED:O 50,135,243 -1,710,000 0.49 -0.02 -350,550 2008-05-28
187 0053 GUOCO GROUP LIMITED:O 2,233,461 -4,000 0.68 -0.00 -352,600 2008-05-28
188 0661 China Daye Non-Ferrous Metals Mining Limited:O 270,000 -1,000,000 0.01 -0.02 -355,000 2008-05-28
189 2880 Liaoning Port Co., Ltd.:H 860,538 -76,000 0.08 -0.01 -393,680 2008-05-28
190 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 321,439,462 -2,850,000 2.96 -0.03 -401,850 2008-05-28
191 0190 HKC (HOLDINGS) LIMITED:O 153,462,612 -261,000 1.89 -0.00 -407,160 2008-05-28
192 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 17,352,968 -126,000 1.65 -0.01 -428,400 2008-05-28
193 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,960,000 -472,000 1.15 -0.06 -429,520 2008-05-28
194 2355 BAOYE GROUP COMPANY LIMITED:H 52,440,492 -90,000 16.80 -0.03 -438,300 2008-05-28
195 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,222,000 -190,000 0.32 -0.03 -463,600 2008-05-28
196 2020 ANTA Sports Products Limited:O 58,918,900 -56,000 2.37 -0.00 -481,040 2008-05-28
197 1818 Zhaojin Mining Industry Company Limited:H 3,363,124 -37,500 1.54 -0.02 -490,500 2008-05-28
198 1383 LET Group Holdings Limited:O 38,602,000 -400,000 3.71 -0.04 -504,000 2008-05-28
199 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,850,902 -59,000 0.69 -0.01 -504,450 2008-05-28
200 1033 Sinopec Oilfield Service Corporation:H 25,937,463 -316,000 1.85 -0.02 -518,240 2008-05-28
201 0735 China Power Clean Energy Development Company Limited:O 680,855,000 -600,000 9.67 -0.01 -528,000 2008-05-28
202 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,320,284 -140,377 0.37 -0.01 -543,259 2008-05-28
203 2878 Solomon Systech (International) Limited:O 23,620,000 -1,214,000 0.97 -0.05 -552,370 2008-05-28
204 3378 Xiamen International Port Co., Ltd:H 23,482,814 -242,000 2.38 -0.02 -585,640 2008-05-28
205 0267 CITIC Limited (HK):O 3,196,409 -20,000 0.15 -0.00 -656,000 2008-05-28
206 1055 China Southern Airlines Company Limited:H 67,215,302 -140,882 5.72 -0.01 -656,510 2008-05-28
207 0743 Asia Cement (China) Holdings Corporation:O 24,855,806 -100,000 1.66 -0.01 -657,000 2008-05-28
208 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,514,054 -72,000 1.59 -0.02 -702,000 2008-05-28
209 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,660,105 -47,000 0.16 -0.00 -703,120 2008-05-28
210 0123 Yuexiu Property Company Limited:O 188,622,150 -470,000 2.65 -0.01 -714,400 2008-05-28
211 0598 SINOTRANS LIMITED:H 48,724,476 -344,000 2.73 -0.02 -767,120 2008-05-28
212 0489 DongFeng Motor Group Company Limited (CN):H 57,019,268 -212,000 2.00 -0.01 -797,120 2008-05-28
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,626,349 -446,000 1.03 -0.03 -825,100 2008-05-28
214 0258 TOMSON GROUP LIMITED:O 33,538,120 -366,000 2.54 -0.03 -841,800 2008-05-28
215 2337 SHANGHAI FORTE LAND CO., LTD.:H 25,877,314 -301,000 2.45 -0.03 -842,800 2008-05-28
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 65,869,004 -152,000 3.80 -0.01 -857,280 2008-05-28
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,797,536 -18,644 0.17 -0.00 -879,065 2008-05-28
218 0575 Regent Pacific Group Limited:O 138,784,599 -1,257,000 3.05 -0.03 -879,900 2008-05-28
219 0069 SHANGRI-LA ASIA LIMITED:O 40,617,611 -42,000 1.41 -0.00 -911,400 2008-05-28
220 0999 I.T LIMITED:O 6,672,600 -400,000 0.58 -0.03 -960,000 2008-05-28
221 0304 PEACE MARK (HOLDINGS) LIMITED:O 37,559,354 -115,460 3.45 -0.01 -981,410 2008-05-28
222 0498 Blue River Holdings Limited:O 60,158,375 -659,339 3.99 -0.04 -1,028,569 2008-05-28
223 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 807,575,684 -289,000 34.83 -0.01 -1,040,400 2008-05-28
224 2727 Shanghai Electric Group Company Limited:H 136,189,071 -240,000 4.58 -0.01 -1,051,200 2008-05-28
225 0494 LI & FUNG LIMITED:O 94,457,001 -34,000 2.73 -0.00 -1,052,300 2008-05-28
226 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,997,000 -61,000 2.09 -0.01 -1,084,580 2008-05-28
227 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,996,056 -145,500 5.13 -0.01 -1,086,885 2008-05-28
228 3308 Golden Eagle Retail Group Limited:O 48,350,805 -146,000 2.66 -0.01 -1,095,000 2008-05-28
229 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,028,640 -46,031 4.49 -0.00 -1,102,442 2008-05-28
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,864,722 -845,000 1.03 -0.02 -1,115,400 2008-05-28
231 1025 WUMART STORES, INC.:H 70,838,000 -172,000 13.98 -0.03 -1,124,880 2008-05-28
232 0825 New World Department Store China Limited:O 8,198,021 -139,560 0.49 -0.01 -1,182,073 2008-05-28
233 1070 TCL Electronics Holdings Limited:O 144,770,621 -3,342,000 2.48 -0.06 -1,186,410 2008-05-28
234 3339 Lonking Holdings Limited:O 266,271,093 -139,000 24.45 -0.01 -1,209,300 2008-05-28
235 0196 Honghua Group Limited:O 246,519,087 -318,039 7.40 -0.01 -1,265,795 2008-05-28
236 0142 FIRST PACIFIC COMPANY LIMITED:O 59,566,702 -256,384 1.85 -0.01 -1,410,112 2008-05-28
237 0059 Skyfame Realty (Holdings) Limited:O 25,322,000 -1,512,000 1.71 -0.10 -1,421,280 2008-05-28
238 0636 FUBON BANK (HONG KONG) LIMITED:O 1,316,000 -182,052 0.11 -0.02 -1,440,031 2008-05-28
239 1068 China Yurun Food Group Limited:O 15,233,000 -115,000 1.00 -0.01 -1,442,100 2008-05-28
240 0656 FOSUN INTERNATIONAL LIMITED:O 49,754,666 -239,000 0.77 -0.00 -1,450,730 2008-05-28
241 1094 Cherish Sunshine International Limited:O 3,300,000 -1,940,000 0.21 -0.12 -1,474,400 2008-05-28
242 2331 LI NING COMPANY LIMITED:O 37,515,611 -67,879 3.61 -0.01 -1,506,914 2008-05-28
243 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 987,470 -12,501 0.59 -0.01 -1,627,630 2008-05-28
244 0903 TPV TECHNOLOGY LIMITED:O 22,948,780 -311,000 1.17 -0.02 -1,679,400 2008-05-28
245 3938 Samling Global Limited:O 16,544,000 -1,218,000 0.38 -0.03 -1,693,020 2008-05-28
246 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,307,883 -55,898 2.05 -0.00 -1,707,684 2008-05-28
247 0585 Imagi International Holdings Limited:O 98,832,824 -2,016,000 6.03 -0.12 -1,733,760 * 2008-05-28
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,614,063 -60,678 0.52 -0.01 -1,756,628 2008-05-28
249 2371 Chuanglian Holdings Limited (KY):O 256,000 -904,000 0.06 -0.22 -1,780,880 2008-05-28
250 2688 ENN Energy Holdings Limited:O 9,396,888 -133,000 0.93 -0.01 -1,792,840 2008-05-28
251 0119 Poly Property Group Co., Limited:O 595,452,740 -400,000 31.22 -0.02 -1,820,000 2008-05-28
252 0910 China Sandi Holdings Limited:O 78,276,442 -2,478,765 1.41 -0.04 -1,859,074 2008-05-28
253 0522 ASMPT Limited:O 2,838,406 -31,200 0.73 -0.01 -1,890,720 2008-05-28
254 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 61,431,104 -548,066 2.50 -0.02 -2,088,131 2008-05-28
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,228,957 -853,069 0.37 -0.02 -2,115,611 2008-05-28
256 1111 Chong Hing Bank Limited:O 4,948,000 -121,000 1.14 -0.03 -2,405,480 2008-05-28
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,187,176 -128,367 0.11 -0.00 -2,498,022 2008-05-28
258 0813 Shimao Group Holdings Limited:O 137,055,443 -223,000 4.16 -0.01 -2,751,820 2008-05-28
259 0321 TEXWINCA HOLDINGS LIMITED:O 13,854,493 -460,000 1.04 -0.03 -2,806,000 2008-05-28
260 0302 OCBC Bank (Hong Kong) Limited:O 1,784,425 -30,455 0.60 -0.01 -3,380,505 2008-05-28
261 0683 KERRY PROPERTIES LIMITED:O 1,734,654 -67,100 0.12 -0.00 -3,505,975 2008-05-28
262 0148 Kingboard Holdings Limited:O 12,096,257 -99,180 1.43 -0.01 -3,773,799 2008-05-28
263 1224 C C Land Holdings Limited:O 19,157,438 -592,500 0.88 -0.03 -3,946,050 2008-05-28
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,798,862 -32,552 0.45 -0.00 -4,433,582 2008-05-28
265 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,434,402 -173,995 5.03 -0.03 -4,471,672 * 2008-05-28
266 0868 XINYI GLASS HOLDINGS LIMITED:O 75,119,480 -676,483 4.45 -0.04 -4,600,084 2008-05-28
267 3818 China Dongxiang (Group) Co., Ltd.:O 3,736,959,000 -1,274,000 65.82 -0.02 -4,955,860 2008-05-28
268 0670 China Eastern Airlines Corporation Limited:H 23,095,075 -1,529,179 1.47 -0.10 -5,229,792 2008-05-28
269 0210 Daphne International Holdings Limited:O 57,456,400 -1,114,521 3.51 -0.07 -5,405,427 2008-05-28
270 0709 GIORDANO INTERNATIONAL LIMITED:O 2,202,021 -1,618,000 0.15 -0.11 -5,452,660 2008-05-28
271 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 190,316,368 -556,000 3.41 -0.01 -5,560,000 2008-05-28
272 2888 STANDARD CHARTERED PLC:O 135,675 -19,700 0.01 -0.00 -5,590,860 2008-05-28
273 2038 FIH Mobile Limited:O 139,698,473 -548,010 1.98 -0.01 -5,699,304 2008-05-28
274 1211 BYD COMPANY LIMITED:H 18,531,237 -481,500 3.26 -0.08 -5,999,490 2008-05-28
275 0917 NEW WORLD CHINA LAND LIMITED:O 87,998,367 -1,282,400 2.30 -0.03 -6,412,000 2008-05-28
276 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,477,800 -238,000 12.38 -0.02 -6,616,400 2008-05-28
277 0151 Want Want China Holdings Limited:O 37,626,000 -1,941,000 0.28 -0.01 -6,812,910 2008-05-28
278 0272 SHUI ON LAND LIMITED:O 66,968,250 -1,003,000 1.60 -0.02 -6,870,550 2008-05-28
279 0297 Sinofert Holdings Limited:O 144,963,096 -1,200,781 2.07 -0.02 -7,384,803 2008-05-28
280 2883 China Oilfield Services Limited:H 19,575,578 -513,663 1.28 -0.03 -7,458,387 2008-05-28
281 0694 Beijing Capital International Airport Company Limited:H 32,000,830 -937,437 2.04 -0.06 -7,499,496 2008-05-28
282 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,068,904,522 -14,275,100 5.75 -0.08 -7,708,554 2008-05-28
283 0390 CHINA RAILWAY GROUP LIMITED:H 17,575,596 -1,106,137 0.42 -0.03 -7,754,020 2008-05-28
284 0604 SHENZHEN INVESTMENT LIMITED:O 29,037,016 -2,330,000 0.91 -0.07 -7,828,800 2008-05-28
285 1109 CHINA RESOURCES LAND LIMITED:O 21,224,057 -645,992 0.53 -0.02 -8,462,495 2008-05-28
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,165,231 -2,768,529 0.13 -0.05 -8,471,699 2008-05-28
287 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,911,318 -391,441 0.48 -0.02 -8,670,418 2008-05-28
288 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,873,464 -3,614,153 2.58 -0.25 -9,107,666 2008-05-28
289 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 35,701,099 -2,078,321 0.89 -0.05 -9,144,612 2008-05-28
290 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,254,387 -1,468,000 4.20 -0.10 -9,395,200 2008-05-28
291 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 214,998,375 -910,000 8.85 -0.04 -9,900,800 2008-05-28
292 0019 SWIRE PACIFIC LIMITED:A 3,597,837 -112,000 0.39 -0.01 -10,001,600 2008-05-28
293 1919 COSCO SHIPPING Holdings Co., Ltd.:H 103,942,109 -480,204 4.03 -0.02 -10,372,406 2008-05-28
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,506,005 -1,009,000 3.86 -0.08 -10,372,520 2008-05-28
295 1199 COSCO SHIPPING Ports Limited:O 8,722,850 -742,000 0.39 -0.03 -10,551,240 2008-05-28
296 0506 China Foods Limited:O 15,732,125 -2,854,570 0.56 -0.10 -11,132,823 2008-05-28
297 1200 Midland Holdings Limited (BM):O 31,117,191 -1,723,280 4.26 -0.24 -12,252,521 2008-05-28
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,192,331 -872,248 0.29 -0.01 -12,473,146 2008-05-28
299 0083 SINO LAND COMPANY LIMITED:O 60,217,182 -652,000 1.24 -0.01 -12,622,720 2008-05-28
300 1186 China Railway Construction Corporation Limited:H 55,620,483 -1,064,492 2.68 -0.05 -12,944,223 2008-05-28
301 0011 HANG SENG BANK, LIMITED:O 1,485,798 -90,842 0.08 -0.00 -14,262,194 2008-05-28
302 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,652,755 -173,374 6.81 -0.01 -16,037,095 2008-05-28
303 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 469,511,100 -2,055,000 5.56 -0.02 -17,262,000 2008-05-28
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 115,558,284 -4,230,730 2.39 -0.09 -17,769,066 2008-05-28
305 0006 Power Assets Holdings Limited:O 4,670,860 -382,849 0.22 -0.02 -17,993,903 2008-05-28
306 0728 CHINA TELECOM CORPORATION LIMITED:H 95,025,043 -3,263,819 0.68 -0.02 -18,505,854 * 2008-05-28
307 1893 China National Materials Company Limited:H 8,365,778 -2,540,667 0.72 -0.22 -20,325,336 2008-05-28
308 3993 CMOC Group Limited (CN):H 36,404,353 -2,602,877 2.78 -0.20 -22,827,231 2008-05-28
309 1393 Hidili Industry International Development Limited:O 28,954,000 -1,811,000 1.41 -0.09 -24,231,180 2008-05-28
310 3383 Agile Group Holdings Limited (KY):O 162,844,319 -2,946,000 4.35 -0.08 -27,073,740 2008-05-28
311 0700 TENCENT HOLDINGS LIMITED:O 178,224,701 -435,200 9.94 -0.02 -27,656,960 2008-05-28
312 0358 Jiangxi Copper Company Limited:H 23,715,424 -1,609,000 1.71 -0.12 -27,739,160 2008-05-28
313 2343 PACIFIC BASIN SHIPPING LIMITED:O 79,119,801 -2,994,178 4.99 -0.19 -36,588,855 2008-05-28
314 3368 Parkson Retail Group Limited:O 7,653,898 -612,061 1.37 -0.11 -37,947,782 2008-05-28
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,877,860 -2,066,000 0.31 -0.02 -38,179,680 * 2008-05-28
316 1898 China Coal Energy Company Limited:H 479,930,779 -3,137,000 11.69 -0.08 -53,454,480 2008-05-28
317 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,460,258 -3,050,093 1.40 -0.08 -57,036,739 2008-05-28
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 340,889,547 -8,818,851 0.15 -0.00 -59,086,302 2008-05-28
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,030,216 -2,601,545 0.38 -0.03 -80,517,818 2008-05-28
320 0004 Wharf (Holdings) Limited (The):O 16,044,284 -2,206,000 0.58 -0.08 -86,034,000 2008-05-28
321 0883 CNOOC LIMITED:O 167,693,939 -6,357,073 0.38 -0.01 -90,270,437 2008-05-28
322 2689 Nine Dragons Paper (Holdings) Limited:O 20,535,953 -14,546,095 0.47 -0.34 -109,095,713 2008-05-28
323 0001 CK Hutchison Holdings Limited:O 4,033,395 -971,610 0.17 -0.04 -116,884,683 2008-05-28
324 0992 LENOVO GROUP LIMITED:O 71,072,908 -20,547,587 0.80 -0.23 -126,162,184 2008-05-28
325 0013 Hutchison Whampoa Limited:O 18,934,785 -2,436,592 0.44 -0.06 -205,039,217 2008-05-28
326 0005 HSBC HOLDINGS PLC:O 11,271,034 -1,761,027 0.09 -0.01 -230,518,434 2008-05-28
327 0857 PETROCHINA COMPANY LIMITED:H 181,653,295 -63,770,037 0.86 -0.30 -679,788,594 2008-05-28

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