Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2008-07-15 to 2008-07-16

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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 3988 BANK OF CHINA LIMITED:H 949,435,650 42,612,000 1.25 0.06 141,045,720 2008-07-16
2 0144 China Merchants Port Holdings Company Limited:O 63,184,131 4,455,667 2.62 0.19 124,758,676 2008-07-16
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,350,430 13,757,000 1.15 0.08 98,500,120 2008-07-16
4 0005 HSBC HOLDINGS PLC:O 16,635,842 826,319 0.14 0.01 93,208,783 2008-07-16
5 0857 PETROCHINA COMPANY LIMITED:H 241,679,671 8,762,083 1.15 0.04 84,729,343 2008-07-16
6 1398 Industrial and Commercial Bank of China Limited:H 480,580,235 11,389,500 0.58 0.01 60,706,035 2008-07-16
7 0346 Yanchang Petroleum International Limited:O 44,940,000 40,000,000 0.83 0.74 57,200,000 2008-07-16
8 0606 China Agri-Industries Holdings Limited:O 98,822,482 9,496,000 2.75 0.26 53,462,480 2008-07-16
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,721,366 1,049,795 0.42 0.04 50,705,099 2008-07-16
10 0013 Hutchison Whampoa Limited:O 15,274,093 477,000 0.36 0.01 37,182,150 2008-07-16
11 1133 Harbin Electric Company Limited:H 42,753,000 2,488,000 6.33 0.37 30,453,120 2008-07-16
12 0914 Anhui Conch Cement Company Limited:H 4,182,442 526,000 0.97 0.12 25,642,500 2008-07-16
13 2777 Guangzhou R&F Properties Co., Ltd.:H 95,965,068 1,631,413 9.45 0.16 24,666,965 2008-07-16
14 1224 C C Land Holdings Limited:O 50,889,000 3,534,000 2.35 0.16 16,609,800 2008-07-16
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 57,843,121 2,021,618 3.93 0.14 15,566,459 2008-07-16
16 0998 China CITIC Bank Corporation Limited:H 52,389,907 2,950,000 0.42 0.02 13,422,500 2008-07-16
17 0019 SWIRE PACIFIC LIMITED:A 3,829,412 164,472 0.42 0.02 12,869,934 2008-07-16
18 0753 Air China Limited:H 37,326,491 3,249,818 0.85 0.07 12,836,781 2008-07-16
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,773,815 607,392 0.07 0.01 10,568,621 2008-07-16
20 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 21,463,179 466,000 0.32 0.01 10,554,900 2008-07-16
21 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,640,895 753,389 2.04 0.05 8,769,448 2008-07-16
22 0700 TENCENT HOLDINGS LIMITED:O 172,655,570 136,000 9.61 0.01 8,078,400 2008-07-16
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 116,584,252 402,866 4.52 0.02 7,936,460 2008-07-16
24 0992 LENOVO GROUP LIMITED:O 58,001,286 1,489,036 0.63 0.02 7,906,781 2008-07-16
25 0694 Beijing Capital International Airport Company Limited:H 36,472,170 1,050,789 1.94 0.06 7,513,141 2008-07-16
26 0096 CMB WING LUNG BANK LIMITED:O 8,403,530 47,600 3.62 0.02 7,287,560 2008-07-16
27 0272 SHUI ON LAND LIMITED:O 84,205,190 919,500 2.01 0.02 5,921,580 2008-07-16
28 0142 FIRST PACIFIC COMPANY LIMITED:O 51,410,301 1,344,000 1.59 0.04 5,725,440 2008-07-16
29 3308 Golden Eagle Retail Group Limited:O 46,901,005 876,000 2.58 0.05 5,676,480 2008-07-16
30 0358 Jiangxi Copper Company Limited:H 14,192,139 356,000 1.02 0.03 5,268,800 2008-07-16
31 0728 CHINA TELECOM CORPORATION LIMITED:H 102,328,305 1,224,000 0.74 0.01 5,067,360 2008-07-16
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 255,957,410 1,104,500 5.72 0.02 4,970,250 2008-07-16
33 0004 Wharf (Holdings) Limited (The):O 15,846,888 155,000 0.58 0.01 4,867,000 2008-07-16
34 0083 SINO LAND COMPANY LIMITED:O 59,007,438 340,000 1.21 0.01 4,828,000 2008-07-16
35 3888 Kingsoft Corporation Limited:O 22,530,298 1,320,000 2.12 0.12 4,738,800 2008-07-16
36 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 22,895,666 459,923 0.48 0.01 4,728,008 2008-07-16
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,597,995 848,000 1.00 0.03 4,240,000 2008-07-16
38 2356 DAH SING BANKING GROUP LIMITED:O 3,264,738 300,000 0.35 0.03 3,924,000 2008-07-16
39 0910 China Sandi Holdings Limited:O 66,009,000 6,100,000 1.19 0.11 3,721,000 2008-07-16
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 417,545,210 283,000 33.54 0.02 3,718,620 2008-07-16
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,961,373 109,840 0.67 0.00 2,960,188 2008-07-16
42 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,686,294 482,798 1.13 0.12 2,945,068 2008-07-16
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 57,672,972 346,064 1.46 0.01 2,872,331 2008-07-16
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,650,901 702,000 2.12 0.05 2,681,640 2008-07-16
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,295,850 158,966 1.72 0.02 2,622,939 2008-07-16
46 1211 BYD COMPANY LIMITED:H 15,770,350 322,528 2.78 0.06 2,457,663 2008-07-16
47 0763 ZTE CORPORATION:H 5,156,127 72,400 2.30 0.03 2,407,300 2008-07-16
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,922,094 98,000 0.64 0.01 2,293,200 2008-07-16
49 0066 MTR CORPORATION LIMITED:O 1,970,627 90,000 0.03 0.00 2,241,000 2008-07-16
50 1055 China Southern Airlines Company Limited:H 68,488,319 706,000 5.83 0.06 2,195,660 2008-07-16
51 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 199,389,200 2,290,000 12.54 0.14 2,175,500 2008-07-16
52 1083 Towngas Smart Energy Company Limited:O 77,257,629 565,000 3.95 0.03 2,034,000 2008-07-16
53 0303 VTECH HOLDINGS LIMITED:O 6,051,295 42,000 2.49 0.02 1,923,600 2008-07-16
54 0006 Power Assets Holdings Limited:O 4,780,045 41,500 0.22 0.00 1,900,700 2008-07-16
55 0416 GST Holdings Limited:O 22,581,700 730,000 2.82 0.09 1,876,100 2008-07-16
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,202,905 275,000 0.75 0.01 1,867,250 2008-07-16
57 0691 China Shanshui Cement Group Limited:O 289,911,000 557,000 11.14 0.02 1,648,720 2008-07-16
58 0267 CITIC Limited (HK):O 5,630,898 54,000 0.26 0.00 1,522,800 2008-07-16
59 3983 China BlueChemical Ltd.:H 40,090,806 292,000 2.26 0.02 1,518,400 2008-07-16
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 68,057,585 742,000 4.76 0.05 1,506,260 2008-07-16
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,609,365 648,000 1.73 0.07 1,503,360 2008-07-16
62 0148 Kingboard Holdings Limited:O 10,752,383 42,500 1.28 0.01 1,483,250 2008-07-16
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,006,486 432,000 7.00 0.04 1,404,000 2008-07-16
64 1072 Dongfang Electric Corporation Limited:H 6,323,478 56,000 3.72 0.03 1,310,400 2008-07-16
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,106,445,622 2,700,000 5.95 0.01 1,107,000 2008-07-16
66 1111 Chong Hing Bank Limited:O 1,723,865 55,786 0.40 0.01 1,101,216 2008-07-16
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,190,000 250,000 1.17 0.05 1,057,500 2008-07-16
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,327,171 202,000 8.06 0.05 1,052,420 2008-07-16
69 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,436,357 18,000 0.56 0.01 1,051,200 2008-07-16
70 0291 China Resources Beer (Holdings) Company Limited:O 5,818,164 42,000 0.24 0.00 861,000 2008-07-16
71 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,438,000 82,000 0.69 0.04 821,640 2008-07-16
72 0903 TPV TECHNOLOGY LIMITED:O 18,917,780 190,000 0.89 0.01 798,000 2008-07-16
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,415,618 56,727 1.38 0.00 796,447 2008-07-16
74 2866 COSCO SHIPPING Development Co., Ltd.:H 84,089,270 263,000 2.24 0.01 767,960 2008-07-16
75 0697 Shoucheng Holdings Limited:O 403,698,973 292,000 5.54 0.00 738,760 2008-07-16
76 1371 China Ecotourism Group Limited:O 1,247,725,800 2,508,000 16.86 0.03 714,780 2008-07-16
77 3900 Greentown China Holdings Limited:O 104,951,000 110,500 6.83 0.01 707,200 2008-07-16
78 0604 SHENZHEN INVESTMENT LIMITED:O 37,780,257 246,000 1.18 0.01 666,660 2008-07-16
79 0080 Clear Water Bay Land Company Limited:O 4,121,000 34,000 1.03 0.01 665,720 2008-07-16
80 0813 Shimao Group Holdings Limited:O 118,674,662 68,569 3.59 0.00 619,178 2008-07-16
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,103,000 154,000 3.88 0.03 608,300 2008-07-16
82 1171 Yankuang Energy Group Company Limited:H 49,432,555 40,000 2.52 0.00 600,800 2008-07-16
83 0659 CTF Services Limited (BM):O 1,644,815 33,082 0.08 0.00 595,476 2008-07-16
84 0670 China Eastern Airlines Corporation Limited:H 14,149,057 250,000 0.90 0.02 560,000 2008-07-16
85 0623 SinoMedia Holding Limited:O 43,621,000 204,000 7.82 0.04 518,160 2008-07-16
86 0848 Maoye International Holdings Limited:O 87,067,398 243,833 1.69 0.00 499,858 2008-07-16
87 0321 TEXWINCA HOLDINGS LIMITED:O 15,375,391 73,562 1.16 0.01 462,705 2008-07-16
88 2007 Country Garden Holdings Company Limited:O 319,848,347 91,000 1.96 0.00 410,410 2008-07-16
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,973,089 212,000 1.75 0.02 404,920 2008-07-16
90 0552 China Communications Services Corporation Limited:H 18,463,297 74,000 0.93 0.00 399,600 2008-07-16
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,315,251 120,000 1.33 0.01 390,000 2008-07-16
92 0722 Delta Networks, Inc.:O 11,329,000 181,000 0.94 0.01 385,530 2008-07-16
93 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,560,000 100,000 1.04 0.01 375,000 2008-07-16
94 3838 China Starch Holdings Limited:O 7,458,911 418,333 0.29 0.02 347,216 2008-07-16
95 0123 Yuexiu Property Company Limited:O 163,475,150 312,000 2.29 0.00 346,320 2008-07-16
96 2689 Nine Dragons Paper (Holdings) Limited:O 8,678,200 53,150 0.20 0.00 329,530 2008-07-16
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,394,640 142,000 1.52 0.01 329,440 2008-07-16
98 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,426,250 61,500 2.26 0.02 310,575 2008-07-16
99 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,342,000 76,000 0.87 0.01 310,080 2008-07-16
100 2345 Shanghai Prime Machinery Company Limited:H 1,286,539 200,000 0.17 0.03 300,000 2008-07-16
101 3378 Xiamen International Port Co., Ltd:H 26,000,814 156,000 2.64 0.02 291,720 2008-07-16
102 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 705,200 2,800 0.42 0.00 287,560 2008-07-16
103 0203 DENWAY MOTORS LIMITED:O 10,535,745 102,424 0.14 0.00 281,666 2008-07-16
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,414,668 138,000 1.86 0.01 278,760 2008-07-16
105 0052 FAIRWOOD HOLDINGS LIMITED:O 1,220,208 30,000 0.97 0.02 254,700 2008-07-16
106 3389 Hengdeli Holdings Limited:O 30,660,000 76,000 1.23 0.00 216,600 2008-07-16
107 2880 Liaoning Port Co., Ltd.:H 1,544,538 50,000 0.15 0.00 215,000 2008-07-16
108 0270 GUANGDONG INVESTMENT LIMITED:O 44,907,288 68,000 0.73 0.00 193,800 2008-07-16
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,773,037 128,000 0.92 0.01 189,440 2008-07-16
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,663,157 44,000 0.26 0.00 161,920 2008-07-16
111 1102 Enviro Energy International Holdings Limited:O 23,576,000 430,000 1.01 0.02 154,800 2008-07-16
112 1208 MMG Limited (HK):O 14,754,500 64,000 0.72 0.00 151,040 2008-07-16
113 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 219,987,825 14,000 9.05 0.00 126,000 2008-07-16
114 0738 LE SAUNDA HOLDINGS LIMITED:O 32,030,000 132,000 5.01 0.02 117,480 2008-07-16
115 0286 Aidigong Maternal & Child Health Limited (BM):O 400,100 238,000 0.02 0.01 115,430 2008-07-16
116 3313 Meadville Holdings (BVI) Limited:O 10,216,530 66,519 0.51 0.00 115,078 2008-07-16
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,739,722 130,000 1.06 0.00 114,400 2008-07-16
118 2889 Nickel Resources International Holdings Company Limited:O 9,466,000 62,000 0.45 0.00 104,780 2008-07-16
119 1038 CK Infrastructure Holdings Limited:O 3,617,004 3,000 0.16 0.00 102,000 2008-07-16
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,061,839 15,000 3.53 0.00 100,650 2008-07-16
121 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,880,000 110,000 1.56 0.00 71,500 2008-07-16
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 82,586,239 34,000 9.22 0.00 69,360 2008-07-16
123 0656 FOSUN INTERNATIONAL LIMITED:O 47,143,500 13,500 0.73 0.00 65,205 2008-07-16
124 1068 China Yurun Food Group Limited:O 7,910,000 6,000 0.52 0.00 63,600 2008-07-16
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,962,178 3,000 0.36 0.00 56,640 2008-07-16
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,421,000 7,000 0.99 0.00 55,440 2008-07-16
127 2006 Shanghai Jin Jiang Capital Company Limited:H 78,010,720 32,000 5.61 0.00 54,720 2008-07-16
128 3339 Lonking Holdings Limited:O 283,213,260 7,000 26.11 0.00 43,750 2008-07-16
129 0839 Anhui Tianda Oil Pipe Company Limited:H 40,061,000 21,000 15.94 0.01 38,640 2008-07-16
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 606,167 32,000 0.04 0.00 38,400 2008-07-16
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,446,945 6,000 0.61 0.00 38,340 2008-07-16
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,195,850 36,000 0.77 0.00 35,640 2008-07-16
133 0425 Minth Group Limited:O 72,431,481 6,000 7.59 0.00 30,420 2008-07-16
134 0717 Emperor Capital Group Limited:O 42,000 42,000 0.01 0.01 28,560 2008-07-16
135 0856 VSTECS Holdings Limited:O 96,446,000 20,000 8.63 0.00 23,000 2008-07-16
136 0274 Renaissance Asia Silk Road Group Limited:O 40,858,901 22,000 3.17 0.00 20,680 2008-07-16
137 0410 SOHO CHINA LIMITED:O 88,765,834 4,500 1.70 0.00 18,810 2008-07-16
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 85,000 85,000 0.00 0.00 16,065 2008-07-16
139 1122 QINGLING MOTORS CO. LTD:H 19,663,102 12,000 1.59 0.00 14,640 2008-07-16
140 0665 Haitong International Securities Group Limited:O 15,260,000 6,000 2.33 0.00 14,400 2008-07-16
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 31,814,000 4,000 2.15 0.00 12,920 2008-07-16
142 1053 Chongqing Iron & Steel Company Limited:H 3,654,369 4,000 0.68 0.00 12,360 2008-07-16
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,928,723 1,000 2.92 0.00 11,400 2008-07-16
144 3800 GCL Technology Holdings Limited (KY):O 25,467,500 7,000 2.62 0.00 9,100 2008-07-16
145 0533 GOLDLION HOLDINGS LIMITED:O 4,520,000 4,000 0.46 0.00 6,600 2008-07-16
146 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 57,371,694 6,000 1.75 0.00 6,420 2008-07-16
147 1025 WUMART STORES, INC.:H 70,720,000 1,000 13.96 0.00 6,300 2008-07-16
148 1125 LAI FUNG HOLDINGS LIMITED:O 2,221,000 34,000 0.03 0.00 5,644 2008-07-16
149 0395 Smartac International Holdings Limited:O 347,200 0 0.49 -4.40 0 2008-07-16
150 3998 Bosideng International Holdings Limited:O 109,481,116 -2,000 1.38 -0.00 -2,360 2008-07-16
151 0245 China Vered Financial Holding Corporation Limited:O 737,613,000 -30,000 10.07 -0.00 -2,520 2008-07-16
152 0333 Top Form International Limited:O 26,920,000 -6,000 2.50 -0.00 -3,180 2008-07-16
153 1389 Ming An (Holdings) Company Limited (The):O 2,813,000 -4,000 0.10 -0.00 -5,160 2008-07-16
154 0220 Uni-President China Holdings Ltd.:O 72,812,000 -2,000 2.02 -0.00 -6,120 2008-07-16
155 0629 Yue Da International Holdings Limited:O 23,228,000 -2,000 7.13 -0.00 -8,000 2008-07-16
156 0450 HUNG HING PRINTING GROUP LIMITED:O 61,400 -4,000 0.01 -0.00 -8,640 2008-07-16
157 0878 SOUNDWILL HOLDINGS LIMITED:O 1,428,000 -2,000 0.60 -0.00 -9,600 2008-07-16
158 3918 NagaCorp Ltd.:O 8,732,600 -10,000 0.42 -0.00 -16,900 2008-07-16
159 2088 Xiwang Property Holdings Company Limited:O 5,776,115 -8,000 0.70 -0.00 -21,600 2008-07-16
160 1838 China Properties Group Limited:O 9,173,855 -8,000 0.49 -0.00 -21,840 2008-07-16
161 1200 Midland Holdings Limited (BM):O 22,035,037 -6,000 3.01 -0.00 -24,660 2008-07-16
162 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,441,591 -13,756 3.47 -0.00 -26,412 2008-07-16
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,824,349 -18,000 1.25 -0.00 -27,180 2008-07-16
164 0983 SOCAM Development Limited:O 2,474,830 -2,000 0.77 -0.00 -29,400 2008-07-16
165 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,904,494 -22,000 1.58 -0.00 -29,480 2008-07-16
166 0320 COMPUTIME GROUP LIMITED:O 40,609,700 -38,000 4.89 -0.00 -30,020 2008-07-16
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,179,288 -10,000 1.71 -0.00 -31,000 2008-07-16
168 0617 PALIBURG HOLDINGS LIMITED:O 31,704,000 -202,000 0.31 -0.00 -34,946 2008-07-16
169 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,047,600 -2,000 11.99 -0.00 -45,500 2008-07-16
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,150,719 -218,000 2.09 -0.00 -46,870 2008-07-16
171 1688 Alibaba.com Limited:O 33,727,731 -5,567 0.67 -0.00 -51,606 2008-07-16
172 2369 Coolpad Group Limited:O 97,153,471 -112,000 4.76 -0.01 -54,880 2008-07-16
173 0818 Hi Sun Technology (China) Limited:O 51,863,000 -36,000 2.32 -0.00 -58,680 2008-07-16
174 0801 Golden Meditech Holdings Limited:O 3,515,658 -32,000 0.23 -0.00 -67,840 2008-07-16
175 0097 HENDERSON INVESTMENT LIMITED:O 7,038,500 -110,000 0.23 -0.00 -69,300 2008-07-16
176 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 13,954,000 -48,000 1.36 -0.00 -74,880 2008-07-16
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,254,352 -26,000 2.16 -0.00 -76,960 2008-07-16
178 0500 Frontier Services Group Limited:O 9,908,000 -161,000 0.87 -0.01 -78,085 2008-07-16
179 0548 Shenzhen Expressway Corporation Limited:H 47,342,674 -20,000 6.33 -0.00 -80,400 2008-07-16
180 0511 TELEVISION BROADCASTS LIMITED:O 7,990,097 -2,000 1.82 -0.00 -84,000 2008-07-16
181 2355 BAOYE GROUP COMPANY LIMITED:H 47,844,992 -26,000 15.32 -0.01 -85,800 2008-07-16
182 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 73,360,000 -480,000 4.14 -0.03 -95,040 2008-07-16
183 1383 LET Group Holdings Limited:O 34,820,000 -90,000 3.35 -0.01 -99,900 2008-07-16
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,563,425 -21,000 3.69 -0.00 -102,900 2008-07-16
185 1175 Fresh Express Delivery Holdings Group Co., Limited:O 21,505,500 -9,000 3.97 -0.00 -105,120 2008-07-16
186 0648 SoftMedx Healthcare Limited:O 236,096,099 -1,422,000 2.04 -0.01 -108,072 2008-07-16
187 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 8,028,000 -66,000 1.66 -0.01 -108,900 2008-07-16
188 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,240,000 -54,000 0.36 -0.02 -112,860 2008-07-16
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,288,800 -18,000 3.70 -0.00 -124,560 2008-07-16
190 0789 Artini Holdings Limited:O 14,953,000 -70,000 1.50 -0.01 -126,000 2008-07-16
191 0709 GIORDANO INTERNATIONAL LIMITED:O 1,571,555 -42,337 0.11 -0.00 -131,245 2008-07-16
192 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 156,658,184 -362,000 1.52 -0.00 -132,130 2008-07-16
193 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,328,044 -26,000 0.68 -0.01 -135,200 2008-07-16
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 26,098,719 -38,500 0.65 -0.00 -138,600 2008-07-16
195 0626 Public Financial Holdings Limited:O 10,370,209 -28,000 0.94 -0.00 -139,720 2008-07-16
196 0057 CHEN HSONG HOLDINGS LIMITED:O 6,842,076 -52,000 1.09 -0.01 -153,400 2008-07-16
197 0814 Beijing Jingkelong Company Limited:H 4,656,788 -33,000 2.56 -0.02 -158,400 2008-07-16
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 63,975,000 -670,000 1.51 -0.02 -170,850 2008-07-16
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,678,478 -90,000 2.08 -0.01 -173,700 2008-07-16
200 0800 A8 New Media Group Limited:O 4,500,000 -130,000 1.01 -0.03 -175,500 2008-07-16
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,417,147 -45,000 2.32 -0.01 -198,900 2008-07-16
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 272,483,482 -297,500 1.92 -0.00 -211,225 2008-07-16
203 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,035,391 -62,000 0.87 -0.00 -219,480 2008-07-16
204 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 15,668,148 -11,933 1.23 -0.00 -220,283 2008-07-16
205 0384 CHINA GAS HOLDINGS LIMITED:O 87,812,728 -124,000 2.63 -0.00 -234,360 2008-07-16
206 0297 Sinofert Holdings Limited:O 110,202,603 -38,000 1.57 -0.00 -241,300 2008-07-16
207 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 33,746,501 -90,000 13.67 -0.04 -254,700 2008-07-16
208 1088 China Shenhua Energy Company Limited:H 52,710,501 -8,554 1.55 -0.00 -255,765 2008-07-16
209 0337 Greenland Hong Kong Holdings Limited:O 86,246,373 -75,000 8.31 -0.01 -258,750 2008-07-16
210 0340 Tongguan Gold Group Limited:O 168,810,000 -500,000 2.80 -0.01 -280,000 2008-07-16
211 0010 HANG LUNG GROUP LIMITED:O 3,187,684 -8,975 0.24 -0.00 -280,918 2008-07-16
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,822,054 -42,000 1.44 -0.01 -286,020 2008-07-16
213 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,204,320 -29,720 1.51 -0.00 -309,682 2008-07-16
214 0870 3D-GOLD Jewellery Holdings Limited:O 28,470,000 -174,000 2.99 -0.02 -332,340 2008-07-16
215 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 225,461,700 -20,000 5.42 -0.00 -334,000 2008-07-16
216 0538 Ajisen (China) Holdings Limited:O 14,583,322 -49,000 1.37 -0.00 -337,120 2008-07-16
217 1207 SRE Group Limited:O 47,264,000 -414,000 1.73 -0.02 -339,480 2008-07-16
218 0282 NEXT DIGITAL LIMITED:O 81,586,000 -134,000 3.38 -0.01 -351,080 2008-07-16
219 3330 Lingbao Gold Group Company Ltd.:H 1,481,000 -126,000 0.50 -0.04 -403,200 2008-07-16
220 1070 TCL Electronics Holdings Limited:O 109,792,621 -1,432,000 1.88 -0.02 -408,120 2008-07-16
221 1368 Xtep International Holdings Limited:O 9,915,000 -148,000 0.45 -0.01 -423,280 2008-07-16
222 3322 Win Hanverky Holdings Limited:O 4,782,000 -396,000 0.38 -0.03 -447,480 2008-07-16
223 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 273,505,019 -54,000 4.89 -0.00 -467,100 2008-07-16
224 2888 STANDARD CHARTERED PLC:O 365,944 -2,320 0.03 -0.00 -494,624 2008-07-16
225 1199 COSCO SHIPPING Ports Limited:O 4,726,907 -40,744 0.21 -0.00 -506,040 2008-07-16
226 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,712,000 -58,000 1.77 -0.02 -513,300 2008-07-16
227 0598 SINOTRANS LIMITED:H 53,650,738 -283,000 3.00 -0.02 -517,890 2008-07-16
228 3993 CMOC Group Limited (CN):H 21,520,123 -81,000 1.64 -0.01 -538,650 2008-07-16
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,533,242 -366,000 10.65 -0.02 -567,300 2008-07-16
230 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,298,000 -100,000 1.73 -0.01 -580,000 2008-07-16
231 0498 Blue River Holdings Limited:O 57,684,714 -500,000 3.82 -0.03 -595,000 2008-07-16
232 0868 XINYI GLASS HOLDINGS LIMITED:O 74,456,703 -125,573 4.41 -0.01 -601,495 2008-07-16
233 0589 Portico International Holdings Limited:O 4,897,027 -31,000 0.87 -0.01 -603,260 2008-07-16
234 0497 CSI Properties Limited (BM):O 5,500,000 -3,000,000 0.11 -0.06 -606,000 2008-07-16
235 0872 Titan Invo Technology Limited:O 16,576,000 -600,000 3.74 -0.14 -606,000 2008-07-16
236 0509 Century Sunshine Group Holdings Limited:O 98,370,000 -2,755,000 4.43 -0.12 -826,500 2008-07-16
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,254,731 -198,384 1.22 -0.01 -974,065 2008-07-16
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,398,849,093 -1,130,000 26.90 -0.02 -994,400 2008-07-16
239 1899 Xingda International Holdings Limited:O 7,001,200 -820,000 0.51 -0.06 -1,033,200 2008-07-16
240 2038 FIH Mobile Limited:O 146,053,851 -168,361 2.07 -0.00 -1,040,471 2008-07-16
241 2338 WEICHAI POWER CO., LTD.:H 5,716,911 -33,000 4.52 -0.03 -1,042,800 2008-07-16
242 2339 BeijingWest Industries International Limited:O 18,822,000 -644,000 1.49 -0.05 -1,043,280 2008-07-16
243 2020 ANTA Sports Products Limited:O 68,720,900 -182,000 2.76 -0.01 -1,062,880 2008-07-16
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,252,086 -474,000 0.87 -0.02 -1,113,900 2008-07-16
245 0743 Asia Cement (China) Holdings Corporation:O 31,814,850 -230,500 2.04 -0.01 -1,117,925 2008-07-16
246 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,161,000 -116,000 1.20 -0.03 -1,160,000 2008-07-16
247 1818 Zhaojin Mining Industry Company Limited:H 7,541,748 -128,000 1.73 -0.03 -1,222,400 2008-07-16
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,167,348 -89,000 0.74 -0.00 -1,249,560 2008-07-16
249 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 975,710 -70,000 0.62 -0.04 -1,257,200 2008-07-16
250 0049 WHEELOCK PROPERTIES LIMITED:O 655,000 -225,000 0.03 -0.01 -1,354,500 2008-07-16
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,188,960 -710,034 0.13 -0.01 -1,512,372 2008-07-16
252 3933 United Laboratories International Holdings Limited (The):O 14,293,974 -300,000 1.19 -0.03 -1,617,000 2008-07-16
253 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 49,664,241 -362,000 12.90 -0.09 -1,629,000 2008-07-16
254 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,105,538 -180,000 0.30 -0.01 -1,821,600 2008-07-16
255 0480 HKR INTERNATIONAL LIMITED:O 36,302,314 -539,200 2.69 -0.04 -1,881,808 2008-07-16
256 0522 ASMPT Limited:O 1,596,084 -37,000 0.41 -0.01 -1,970,250 2008-07-16
257 0023 BANK OF EAST ASIA, LIMITED (THE):O 786,035 -59,718 0.05 -0.00 -2,078,186 2008-07-16
258 0825 New World Department Store China Limited:O 20,353,104 -370,000 1.21 -0.02 -2,109,000 2008-07-16
259 2366 SMI Culture & Travel Group Holdings Limited:O 31,121,823 -500,000 5.01 -0.08 -2,210,000 2008-07-16
260 0347 Angang Steel Company Limited:H 13,248,264 -156,000 1.22 -0.01 -2,293,200 2008-07-16
261 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,419,623 -164,000 1.34 -0.03 -2,312,400 2008-07-16
262 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 78,411,691 -389,000 1.36 -0.01 -2,349,560 2008-07-16
263 0304 PEACE MARK (HOLDINGS) LIMITED:O 45,018,627 -566,000 3.58 -0.05 -2,382,860 2008-07-16
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,642,789 -57,000 0.17 -0.00 -2,536,500 2008-07-16
265 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 488,146,500 -385,520 5.78 -0.00 -2,806,586 2008-07-16
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,940,068 -189,986 0.49 -0.00 -2,925,784 2008-07-16
267 3808 SINOTRUK (HONG KONG) LIMITED:O 8,175,697 -421,342 0.36 -0.02 -2,962,034 2008-07-16
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,387,403 -147,000 0.61 -0.01 -3,263,400 2008-07-16
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,398,119 -95,000 1.18 -0.02 -3,415,250 2008-07-16
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,202,685 -745,000 3.11 -0.06 -3,702,650 2008-07-16
271 1833 Intime Retail (Group) Company Limited:O 69,923,534 -1,054,000 3.88 -0.06 -4,563,820 2008-07-16
272 1898 China Coal Energy Company Limited:H 415,616,853 -343,000 10.12 -0.01 -4,664,800 2008-07-16
273 0817 China Jinmao Holdings Group Limited:O 2,718,000 -1,700,000 0.06 -0.03 -4,998,000 2008-07-16
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,792,116 -252,000 1.37 -0.02 -5,997,600 2008-07-16
275 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,400,101 -391,000 0.80 -0.03 -6,764,300 2008-07-16
276 0493 GOME Retail Holdings Limited:O 521,395,661 -2,274,000 4.09 -0.02 -6,912,960 2008-07-16
277 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,324,000 -542,000 1.85 -0.05 -6,980,960 2008-07-16
278 0555 REXLot Holdings Limited:O 1,294,032,872 -11,496,702 17.46 -0.16 -7,357,889 2008-07-16
279 0489 DongFeng Motor Group Company Limited (CN):H 17,086,527 -2,416,000 0.60 -0.08 -7,658,720 2008-07-16
280 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 39,379,450 -1,645,672 2.27 -0.09 -7,784,029 2008-07-16
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 71,417,555 -1,847,863 2.18 -0.06 -8,204,512 2008-07-16
282 0390 CHINA RAILWAY GROUP LIMITED:H 42,393,662 -1,467,300 1.01 -0.03 -8,789,127 2008-07-16
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,756,901 -379,000 3.98 -0.03 -9,114,950 2008-07-16
284 2883 China Oilfield Services Limited:H 15,718,193 -841,719 1.02 -0.05 -10,302,641 2008-07-16
285 0683 KERRY PROPERTIES LIMITED:O 1,687,682 -304,000 0.12 -0.02 -10,457,600 2008-07-16
286 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 54,494,341 -2,192,000 3.80 -0.15 -12,384,800 2008-07-16
287 0941 China Mobile Limited (HK):O 23,984,481 -121,000 0.12 -0.00 -12,414,600 2008-07-16
288 0177 Jiangsu Expressway Company Limited:H 17,795,136 -2,202,000 1.46 -0.18 -13,454,220 2008-07-16
289 0001 CK Hutchison Holdings Limited:O 4,702,970 -134,960 0.20 -0.01 -13,914,376 2008-07-16
290 0127 CHINESE ESTATES HOLDINGS LIMITED:O 119,801,709 -1,240,000 5.28 -0.05 -14,508,000 2008-07-16
291 0494 LI & FUNG LIMITED:O 96,664,814 -661,942 2.79 -0.02 -15,026,083 2008-07-16
292 1186 China Railway Construction Corporation Limited:H 66,308,400 -1,360,000 3.19 -0.07 -15,204,800 2008-07-16
293 2899 ZIJIN MINING GROUP CO., LTD.:H 35,874,683 -2,244,000 0.90 -0.06 -15,775,320 2008-07-16
294 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,504,394 -199,275 6.95 -0.02 -16,211,021 2008-07-16
295 0101 HANG LUNG PROPERTIES LIMITED:O 147,888,675 -721,885 3.57 -0.02 -16,711,638 2008-07-16
296 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,614,276 -5,715,300 1.96 -0.09 -17,088,747 2008-07-16
297 1813 KWG Group Holdings Limited:O 141,070,100 -4,173,500 5.44 -0.16 -18,363,400 2008-07-16
298 2331 LI NING COMPANY LIMITED:O 45,079,251 -1,073,671 4.34 -0.10 -19,712,600 2008-07-16
299 0011 HANG SENG BANK, LIMITED:O 2,526,257 -142,805 0.13 -0.01 -20,449,676 2008-07-16
300 3323 China National Building Material Company Limited:H 40,804,358 -1,674,873 4.52 -0.19 -26,195,014 2008-07-16
301 0069 SHANGRI-LA ASIA LIMITED:O 31,788,727 -1,953,483 1.10 -0.07 -31,998,052 2008-07-16
302 0883 CNOOC LIMITED:O 152,251,037 -2,677,000 0.34 -0.01 -32,873,560 2008-07-16
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,410,760 -1,815,000 0.09 -0.02 -34,122,000 2008-07-16
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 302,936,948 -6,161,536 0.13 -0.00 -38,447,985 2008-07-16
305 1393 Hidili Industry International Development Limited:O 18,097,000 -3,086,000 0.88 -0.15 -39,809,400 2008-07-16
306 2727 Shanghai Electric Group Company Limited:H 136,475,343 -10,432,000 4.59 -0.35 -41,832,320 2008-07-16
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,090,698 -1,840,618 2.86 -0.07 -47,119,821 2008-07-16
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,826,117 -511,315 0.54 -0.05 -52,972,234 2008-07-16
309 3383 Agile Group Holdings Limited (KY):O 196,897,055 -8,839,130 5.26 -0.24 -60,548,041 2008-07-16
310 1109 CHINA RESOURCES LAND LIMITED:O 44,130,413 -6,633,299 1.09 -0.16 -67,128,986 2008-07-16
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,289,198 -5,822,674 0.51 -0.07 -75,927,669 2008-07-16
312 1800 China Communications Construction Company Limited:H 26,972,771 -5,459,682 0.61 -0.12 -76,435,548 2008-07-16
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,075,418 -706,687 0.39 -0.03 -76,534,202 2008-07-16
314 3328 Bank of Communications Co., Ltd.:H 111,813,443 -13,205,000 0.48 -0.06 -120,825,750 2008-07-16

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