Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2008-08-18 to 2008-08-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,425,737,222 38,764,369 2.86 0.02 228,709,777 2008-08-19
2 0011 HANG SENG BANK, LIMITED:O 3,867,272 1,229,768 0.20 0.06 182,005,664 2008-08-19
3 3988 BANK OF CHINA LIMITED:H 940,260,047 35,465,295 1.24 0.05 114,198,250 2008-08-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,320,681 2,165,500 0.64 0.08 105,676,400 2008-08-19
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,542,834 3,574,500 1.30 0.13 84,715,650 2008-08-19
6 0606 China Agri-Industries Holdings Limited:O 82,029,734 14,154,200 2.28 0.39 67,940,160 2008-08-19
7 1398 Industrial and Commercial Bank of China Limited:H 457,897,927 9,785,932 0.55 0.01 49,712,535 2008-08-19
8 0753 Air China Limited:H 53,336,300 11,776,000 1.21 0.27 44,042,240 2008-08-19
9 1068 China Yurun Food Group Limited:O 10,731,000 2,437,000 0.70 0.16 30,901,160 2008-08-19
10 0700 TENCENT HOLDINGS LIMITED:O 167,509,674 308,070 9.32 0.02 20,070,761 2008-08-19
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 127,409,150 701,000 11.15 0.06 17,875,500 2008-08-19
12 0813 Shimao Group Holdings Limited:O 143,893,015 2,106,000 4.36 0.06 16,279,380 2008-08-19
13 0728 CHINA TELECOM CORPORATION LIMITED:H 111,745,688 4,150,000 0.81 0.03 16,019,000 2008-08-19
14 1186 China Railway Construction Corporation Limited:H 67,631,900 1,234,000 3.26 0.06 13,820,800 2008-08-19
15 0697 Shoucheng Holdings Limited:O 328,520,837 6,152,000 4.51 0.08 11,442,720 2008-08-19
16 0694 Beijing Capital International Airport Company Limited:H 33,131,649 2,048,000 1.76 0.11 11,264,000 2008-08-19
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 63,243,715 2,910,000 1.83 0.08 11,058,000 2008-08-19
18 2883 China Oilfield Services Limited:H 20,117,880 1,086,951 1.31 0.07 9,402,126 2008-08-19
19 0552 China Communications Services Corporation Limited:H 33,940,895 1,320,000 1.70 0.07 7,920,000 2008-08-19
20 0751 Skyworth Group Limited:O 112,681,112 9,153,112 4.94 0.40 7,597,083 2008-08-19
21 0302 OCBC Bank (Hong Kong) Limited:O 2,054,309 80,000 0.70 0.03 7,440,000 2008-08-19
22 1688 Alibaba.com Limited:O 30,448,014 797,500 0.60 0.02 7,416,750 2008-08-19
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,578,802 336,479 0.73 0.03 7,183,827 2008-08-19
24 1833 Intime Retail (Group) Company Limited:O 64,334,920 1,887,000 3.57 0.10 6,981,900 2008-08-19
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,791,682 1,206,000 1.11 0.04 6,946,560 2008-08-19
26 2007 Country Garden Holdings Company Limited:O 295,384,734 1,867,000 1.81 0.01 6,683,860 2008-08-19
27 0297 Sinofert Holdings Limited:O 81,614,863 1,524,000 1.16 0.02 6,400,800 2008-08-19
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,990,823 236,000 1.02 0.02 4,743,600 2008-08-19
29 2689 Nine Dragons Paper (Holdings) Limited:O 14,101,713 854,000 0.33 0.02 3,424,540 2008-08-19
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,572,000 774,000 1.44 0.02 2,910,240 2008-08-19
31 0005 HSBC HOLDINGS PLC:O 22,726,056 22,524 0.19 0.00 2,752,433 2008-08-19
32 2038 FIH Mobile Limited:O 156,816,094 424,639 2.22 0.01 2,598,791 2008-08-19
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 984,200 28,000 0.59 0.02 2,464,000 2008-08-19
34 0004 Wharf (Holdings) Limited (The):O 16,625,275 79,000 0.60 0.00 2,417,400 2008-08-19
35 0826 Tiangong International Company Limited:O 12,387,000 705,000 2.95 0.17 2,164,350 2008-08-19
36 0123 Yuexiu Property Company Limited:O 166,233,150 1,976,000 2.33 0.03 1,995,760 2008-08-19
37 3993 CMOC Group Limited (CN):H 20,214,481 435,000 1.54 0.03 1,979,250 2008-08-19
38 1133 Harbin Electric Company Limited:H 14,174,900 208,000 2.10 0.03 1,973,920 2008-08-19
39 0083 SINO LAND COMPANY LIMITED:O 63,576,786 154,969 1.30 0.00 1,937,113 2008-08-19
40 0274 Renaissance Asia Silk Road Group Limited:O 43,632,901 2,230,000 3.33 0.17 1,873,200 2008-08-19
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,946,031 114,000 0.84 0.01 1,710,000 2008-08-19
42 0291 China Resources Beer (Holdings) Company Limited:O 6,101,195 84,161 0.26 0.00 1,664,705 2008-08-19
43 0151 Want Want China Holdings Limited:O 37,956,678 497,000 0.29 0.00 1,550,640 2008-08-19
44 0563 Shanghai Industrial Urban Development Group Limited:O 30,786,000 300,000 1.58 0.02 1,530,000 * 2008-08-19
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,089,026 580,000 2.69 0.01 1,496,400 2008-08-19
46 0096 CMB WING LUNG BANK LIMITED:O 11,571,071 8,200 4.98 0.00 1,250,500 2008-08-19
47 0763 ZTE CORPORATION:H 5,685,485 34,400 2.54 0.02 1,186,800 2008-08-19
48 3328 Bank of Communications Co., Ltd.:H 114,361,943 126,000 0.50 0.00 1,084,860 2008-08-19
49 0968 Little Sheep Group Limited:O 1,445,000 400,000 0.14 0.04 960,000 2008-08-19
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,809,065 75,216 0.30 0.00 946,217 2008-08-19
51 3933 United Laboratories International Holdings Limited (The):O 11,154,000 210,000 0.93 0.02 810,600 2008-08-19
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,871,505 26,500 1.75 0.00 785,725 2008-08-19
53 0321 TEXWINCA HOLDINGS LIMITED:O 21,018,274 108,000 1.58 0.01 756,000 2008-08-19
54 0531 Samson Holding Ltd.:O 2,016,588,700 763,000 65.82 0.02 740,110 2008-08-19
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 82,276,417 26,821 5.27 0.00 586,039 2008-08-19
56 2889 Nickel Resources International Holdings Company Limited:O 10,232,000 424,000 0.49 0.02 538,480 2008-08-19
57 3983 China BlueChemical Ltd.:H 27,150,175 99,392 1.53 0.01 430,367 2008-08-19
58 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 23,815,710 91,400 1.56 0.01 411,300 2008-08-19
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 268,601,165 677,500 1.90 0.00 392,950 2008-08-19
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 123,812,577 228,000 2.05 0.00 389,880 2008-08-19
61 3339 Lonking Holdings Limited:O 296,970,292 61,000 27.38 0.01 372,710 2008-08-19
62 0589 Portico International Holdings Limited:O 11,086,938 16,412 1.98 0.00 364,346 2008-08-19
63 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,582,431 34,000 1.83 0.00 357,000 2008-08-19
64 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 78,887,691 58,000 1.37 0.00 336,400 2008-08-19
65 1371 China Ecotourism Group Limited:O 1,288,061,529 967,700 17.40 0.01 333,857 2008-08-19
66 1033 Sinopec Oilfield Service Corporation:H 44,489,304 352,963 3.18 0.03 331,785 2008-08-19
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 29,229,464 111,879 2.04 0.01 284,173 2008-08-19
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,895,033 140,000 0.38 0.01 281,400 2008-08-19
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 274,048,110 74,000 6.13 0.00 247,160 2008-08-19
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 63,823,955 36,409 4.33 0.00 243,576 2008-08-19
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,445,251 70,000 1.34 0.01 226,100 2008-08-19
72 1886 China Huiyuan Juice Group Limited:O 22,446,500 57,500 1.53 0.00 224,825 2008-08-19
73 0276 Mongolia Energy Corporation Limited:O 4,309,000 70,000 0.07 0.00 217,000 2008-08-19
74 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,326,113 84,000 0.80 0.01 211,680 2008-08-19
75 1053 Chongqing Iron & Steel Company Limited:H 5,524,786 90,388 1.03 0.02 194,334 2008-08-19
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 49,453,072 122,000 2.03 0.01 189,100 2008-08-19
77 0450 HUNG HING PRINTING GROUP LIMITED:O 1,059,400 92,000 0.11 0.01 186,760 2008-08-19
78 1813 KWG Group Holdings Limited:O 135,760,600 53,500 5.23 0.00 180,295 2008-08-19
79 0304 PEACE MARK (HOLDINGS) LIMITED:O 65,932,039 116,000 5.24 0.01 174,000 * 2008-08-19
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,360,000 56,000 0.82 0.01 170,800 2008-08-19
81 0008 PCCW LIMITED:O 28,214,492 32,271 0.42 0.00 162,969 2008-08-19
82 0199 ITC Properties Group Limited:O 76,580,000 3,090,000 0.62 0.02 142,140 2008-08-19
83 2366 SMI Culture & Travel Group Holdings Limited:O 30,612,577 40,000 4.91 0.01 139,200 2008-08-19
84 0904 China Green (Holdings) Limited:O 18,062,947 21,000 2.04 0.00 138,810 2008-08-19
85 0738 LE SAUNDA HOLDINGS LIMITED:O 35,642,000 150,000 5.58 0.02 133,500 2008-08-19
86 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 38,494,000 130,000 5.21 0.02 117,000 2008-08-19
87 0270 GUANGDONG INVESTMENT LIMITED:O 44,959,288 40,000 0.73 0.00 104,000 2008-08-19
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,451,523 60,000 8.76 0.01 103,200 2008-08-19
89 0598 SINOTRANS LIMITED:H 56,051,738 61,000 3.14 0.00 99,430 2008-08-19
90 0538 Ajisen (China) Holdings Limited:O 11,283,722 16,000 1.06 0.00 97,600 2008-08-19
91 0142 FIRST PACIFIC COMPANY LIMITED:O 70,930,169 20,000 2.20 0.00 95,800 2008-08-19
92 0604 SHENZHEN INVESTMENT LIMITED:O 45,139,635 42,000 1.40 0.00 91,560 2008-08-19
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 989,710 6,000 0.63 0.00 81,000 2008-08-19
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,564,935 18,000 6.62 0.01 74,700 2008-08-19
95 0868 XINYI GLASS HOLDINGS LIMITED:O 76,812,703 22,000 4.55 0.00 73,260 2008-08-19
96 1122 QINGLING MOTORS CO. LTD:H 20,951,102 62,000 1.69 0.01 71,300 2008-08-19
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,022,000 974,000 0.28 0.00 70,128 2008-08-19
98 1889 Sanai Health Industry Group Company Limited:O 69,065,409 57,500 4.04 0.00 53,475 2008-08-19
99 0082 Crazy Sports Group Limited:O 1,410,000 224,870 0.08 0.01 48,572 2008-08-19
100 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 281,949,000 438,000 2.59 0.00 43,800 2008-08-19
101 0509 Century Sunshine Group Holdings Limited:O 91,175,000 200,000 4.11 0.01 40,000 2008-08-19
102 1818 Zhaojin Mining Industry Company Limited:H 8,094,000 7,500 1.85 0.00 38,175 2008-08-19
103 0665 Haitong International Securities Group Limited:O 15,607,988 18,000 2.24 0.00 37,800 2008-08-19
104 0358 Jiangxi Copper Company Limited:H 16,822,615 3,000 1.21 0.00 30,180 2008-08-19
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,720,000 5,000 0.77 0.00 30,000 2008-08-19
106 1083 Towngas Smart Energy Company Limited:O 73,690,629 10,000 3.76 0.00 30,000 2008-08-19
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,681,819 9,000 0.57 0.00 28,710 2008-08-19
108 2337 SHANGHAI FORTE LAND CO., LTD.:H 13,138,314 18,000 1.24 0.00 25,740 2008-08-19
109 1389 Ming An (Holdings) Company Limited (The):O 1,734,000 22,000 0.06 0.00 23,320 2008-08-19
110 2626 Hunan Nonferrous Metals Corporation Limited:H 13,196,058 18,611 0.81 0.00 23,078 2008-08-19
111 0848 Maoye International Holdings Limited:O 69,830,672 14,000 1.36 0.00 22,260 2008-08-19
112 0709 GIORDANO INTERNATIONAL LIMITED:O 1,470,547 6,000 0.10 0.00 19,560 2008-08-19
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,126,000 12,000 0.33 0.00 17,280 2008-08-19
114 0245 China Vered Financial Holding Corporation Limited:O 739,103,000 240,000 10.09 0.00 16,320 2008-08-19
115 0850 Long Well International Holdings Limited:O 22,258,000 64,000 1.15 0.00 15,488 2008-08-19
116 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,037,626 1,000 0.98 0.00 11,960 2008-08-19
117 0329 OCI International Holdings Limited:O 24,334,000 30,000 1.61 0.00 11,700 2008-08-19
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,380,979,093 15,000 21.28 0.00 10,200 2008-08-19
119 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 23,431,000 6,000 3.41 0.00 9,600 2008-08-19
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,496,000 16,000 0.36 0.00 8,640 2008-08-19
121 0626 Public Financial Holdings Limited:O 8,268,000 2,000 0.75 0.00 8,400 2008-08-19
122 1000 BEIJING MEDIA CORPORATION LIMITED:H 178,000 2,000 0.32 0.00 6,600 2008-08-19
123 1883 CITIC Telecom International Holdings Limited:O 28,733,833 1,000 1.45 0.00 1,710 2008-08-19
124 1124 COASTAL GREENLAND LIMITED:O 2,976,875 2,000 0.11 0.00 850 2008-08-19
125 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 9,963,539 12,000 5.32 0.01 240 2008-08-19
126 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 672,900 -10,000 0.02 -0.00 -1,250 2008-08-19
127 0743 Asia Cement (China) Holdings Corporation:O 31,734,500 -881 2.04 -0.00 -4,061 2008-08-19
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,128,747 -1,000 1.95 -0.00 -4,750 2008-08-19
129 1383 LET Group Holdings Limited:O 32,776,000 -6,000 3.15 -0.00 -5,400 2008-08-19
130 0445 CIMC-TianDa Holdings Company Limited:O 20,480,000 -25,000 0.72 -0.00 -8,750 2008-08-19
131 3800 GCL Technology Holdings Limited (KY):O 24,437,500 -10,000 2.51 -0.00 -11,100 2008-08-19
132 1838 China Properties Group Limited:O 9,201,000 -7,000 0.50 -0.00 -14,350 2008-08-19
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,512,587 -2,000 0.61 -0.00 -15,240 2008-08-19
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,257,037 -12,000 0.94 -0.00 -15,360 2008-08-19
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 27,944,000 -7,000 6.32 -0.00 -15,400 2008-08-19
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,585,100 -7,000 0.21 -0.00 -18,130 2008-08-19
137 0061 Green Leader Holdings Group Limited:O 13,200,000 -200,000 0.52 -0.01 -19,200 2008-08-19
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,330,000 -32,000 0.17 -0.00 -20,800 2008-08-19
139 3999 DaChan Food (Asia) Limited:O 13,389,000 -13,000 1.32 -0.00 -21,060 2008-08-19
140 0622 Oshidori International Holdings Limited:O 366,220,311 -99,000 7.64 -0.00 -21,384 2008-08-19
141 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 12,300,000 -14,000 1.19 -0.00 -22,400 2008-08-19
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,902,479 -16,000 0.80 -0.00 -22,880 2008-08-19
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,507,690 -12,000 0.13 -0.00 -28,440 2008-08-19
144 3989 Capital Environment Holdings Limited:O 71,828,000 -22,000 25.38 -0.01 -29,260 2008-08-19
145 1104 APAC Resources Limited:O 99,667,600 -40,000 2.11 -0.00 -32,000 2008-08-19
146 0870 3D-GOLD Jewellery Holdings Limited:O 27,398,000 -20,000 2.88 -0.00 -40,000 2008-08-19
147 0097 HENDERSON INVESTMENT LIMITED:O 6,410,500 -92,000 0.21 -0.00 -40,020 2008-08-19
148 0555 REXLot Holdings Limited:O 1,270,587,955 -75,000 17.14 -0.00 -40,500 2008-08-19
149 3808 SINOTRUK (HONG KONG) LIMITED:O 8,073,993 -7,000 0.35 -0.00 -43,890 2008-08-19
150 0670 China Eastern Airlines Corporation Limited:H 14,920,622 -28,000 0.95 -0.00 -45,360 2008-08-19
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,232,124 -510 0.40 -0.00 -52,938 2008-08-19
152 0983 SOCAM Development Limited:O 2,514,830 -4,000 0.78 -0.00 -56,400 2008-08-19
153 3868 Qunxing Paper Holdings Company Limited:O 445,026,000 -20,000 42.85 -0.00 -62,600 2008-08-19
154 0148 Kingboard Holdings Limited:O 10,402,364 -2,000 1.23 -0.00 -64,000 2008-08-19
155 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 803,565,684 -24,000 34.65 -0.00 -67,440 2008-08-19
156 2355 BAOYE GROUP COMPANY LIMITED:H 46,584,992 -28,000 14.92 -0.01 -68,600 2008-08-19
157 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 55,360,000 -400,000 3.12 -0.02 -73,200 2008-08-19
158 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,756,303 -18,000 1.48 -0.00 -78,480 2008-08-19
159 0827 Ko Yo Chemical (Group) Limited:O 2,800,000 -460,000 0.04 -0.01 -79,580 2008-08-19
160 0999 I.T LIMITED:O 5,792,100 -66,400 0.50 -0.01 -81,672 2008-08-19
161 0648 SoftMedx Healthcare Limited:O 88,883,450 -1,354,000 0.77 -0.01 -82,594 2008-08-19
162 3389 Hengdeli Holdings Limited:O 29,972,000 -32,000 1.21 -0.00 -84,480 2008-08-19
163 0489 DongFeng Motor Group Company Limited (CN):H 16,033,400 -30,000 0.56 -0.00 -89,100 2008-08-19
164 0410 SOHO CHINA LIMITED:O 96,810,638 -26,000 1.85 -0.00 -97,240 2008-08-19
165 0080 Clear Water Bay Land Company Limited:O 3,929,675 -7,000 0.99 -0.00 -116,900 2008-08-19
166 0020 WHEELOCK AND COMPANY LIMITED:O 6,847,777 -6,000 0.34 -0.00 -118,080 2008-08-19
167 0656 FOSUN INTERNATIONAL LIMITED:O 42,269,700 -28,000 0.66 -0.00 -120,400 2008-08-19
168 2020 ANTA Sports Products Limited:O 82,544,900 -28,000 3.32 -0.00 -123,200 2008-08-19
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,977,552 -9,000 1.04 -0.00 -126,540 2008-08-19
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,620,431 -84,000 0.17 -0.00 -136,920 2008-08-19
171 1211 BYD COMPANY LIMITED:H 10,033,650 -15,500 1.77 -0.00 -139,500 2008-08-19
172 0691 China Shanshui Cement Group Limited:O 950,209,400 -50,000 35.18 -0.00 -140,000 2008-08-19
173 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,073,000 -20,000 0.94 -0.00 -141,000 2008-08-19
174 0066 MTR CORPORATION LIMITED:O 2,738,087 -5,689 0.05 -0.00 -141,087 2008-08-19
175 1393 Hidili Industry International Development Limited:O 260,985,000 -17,000 12.67 -0.00 -142,800 2008-08-19
176 2323 Renco Holdings Group Limited (BM):O 0 -606,000 0.00 -0.06 -157,560 2008-08-19
177 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,280,412 -12,000 1.11 -0.00 -158,400 2008-08-19
178 3998 Bosideng International Holdings Limited:O 101,875,116 -130,000 1.28 -0.00 -165,100 2008-08-19
179 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,686,000 -30,000 1.65 -0.00 -166,500 2008-08-19
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 52,100,000 -1,000,000 1.23 -0.02 -169,000 2008-08-19
181 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,112,971 -65,000 0.47 -0.00 -205,400 2008-08-19
182 1265 Tianjin Jinran Public Utilities Company Limited:H 14,910,000 -250,000 2.98 -0.05 -212,500 2008-08-19
183 0272 SHUI ON LAND LIMITED:O 74,558,890 -35,500 1.78 -0.00 -213,710 2008-08-19
184 2006 Shanghai Jin Jiang Capital Company Limited:H 76,998,720 -182,000 5.53 -0.01 -218,400 2008-08-19
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,259,768 -72,000 0.30 -0.01 -223,200 2008-08-19
186 0746 Lee & Man Chemical Company Limited:O 1,256,000 -200,000 0.15 -0.02 -234,000 2008-08-19
187 2888 STANDARD CHARTERED PLC:O 230,351 -1,150 0.02 -0.00 -234,370 2008-08-19
188 0303 VTECH HOLDINGS LIMITED:O 3,862,842 -5,070 1.59 -0.00 -248,684 2008-08-19
189 0203 DENWAY MOTORS LIMITED:O 9,625,658 -96,000 0.13 -0.00 -256,320 2008-08-19
190 0190 HKC (HOLDINGS) LIMITED:O 147,535,612 -198,000 1.82 -0.00 -257,400 2008-08-19
191 0659 CTF Services Limited (BM):O 1,367,906 -17,000 0.07 -0.00 -275,740 2008-08-19
192 0054 HOPEWELL HOLDINGS LIMITED:O 14,593,836 -11,000 1.64 -0.00 -329,450 2008-08-19
193 0511 TELEVISION BROADCASTS LIMITED:O 7,897,266 -8,000 1.80 -0.00 -339,200 2008-08-19
194 1893 China National Materials Company Limited:H 12,938,450 -65,000 1.11 -0.01 -341,900 2008-08-19
195 0548 Shenzhen Expressway Corporation Limited:H 50,165,479 -96,454 6.71 -0.01 -349,163 2008-08-19
196 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 948,000 -90,000 0.23 -0.02 -351,000 2008-08-19
197 2727 Shanghai Electric Group Company Limited:H 125,788,519 -125,000 4.23 -0.00 -356,250 2008-08-19
198 0010 HANG LUNG GROUP LIMITED:O 2,033,000 -13,000 0.15 -0.00 -404,300 2008-08-19
199 1175 Fresh Express Delivery Holdings Group Co., Limited:O 22,010,500 -53,000 4.07 -0.01 -408,630 2008-08-19
200 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,690,588 -19,141 4.54 -0.00 -411,532 2008-08-19
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,238,200 -271,000 1.06 -0.01 -422,760 2008-08-19
202 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,369,623 -28,000 1.15 -0.01 -428,960 2008-08-19
203 3368 Parkson Retail Group Limited:O 24,217,416 -49,355 0.87 -0.00 -511,318 2008-08-19
204 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,156,425 -125,000 3.54 -0.01 -512,500 2008-08-19
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,200,340 -777,618 0.93 -0.02 -629,871 2008-08-19
206 0818 Hi Sun Technology (China) Limited:O 51,383,000 -519,000 2.30 -0.02 -674,700 2008-08-19
207 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,394,824 -62,919 1.77 -0.01 -766,353 2008-08-19
208 1199 COSCO SHIPPING Ports Limited:O 4,685,011 -82,000 0.21 -0.00 -839,680 2008-08-19
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,134,707,094 -2,344,000 6.10 -0.01 -843,840 2008-08-19
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,576,800 -142,000 3.42 -0.02 -852,000 2008-08-19
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,555,171 -225,500 7.88 -0.05 -856,900 2008-08-19
212 0672 Zhong An Group Limited:O 46,401,000 -484,000 2.35 -0.02 -900,240 2008-08-19
213 0384 CHINA GAS HOLDINGS LIMITED:O 54,631,628 -514,000 1.64 -0.02 -925,200 2008-08-19
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,631,000 -246,000 2.97 -0.05 -932,340 2008-08-19
215 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 47,775,499 -222,000 3.33 -0.02 -1,036,740 2008-08-19
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,795,329 -40,000 0.77 -0.01 -1,074,000 2008-08-19
217 0903 TPV TECHNOLOGY LIMITED:O 21,945,580 -276,000 1.04 -0.01 -1,123,320 2008-08-19
218 2339 BeijingWest Industries International Limited:O 9,174,000 -764,000 0.73 -0.06 -1,214,760 2008-08-19
219 2866 COSCO SHIPPING Development Co., Ltd.:H 109,270,029 -631,265 2.91 -0.02 -1,218,341 2008-08-19
220 0910 China Sandi Holdings Limited:O 58,759,000 -2,406,000 1.06 -0.04 -1,251,120 2008-08-19
221 0522 ASMPT Limited:O 1,438,389 -25,667 0.37 -0.01 -1,321,851 2008-08-19
222 0242 SHUN TAK HOLDINGS LIMITED:O 11,101,286 -336,726 0.48 -0.01 -1,333,435 2008-08-19
223 0390 CHINA RAILWAY GROUP LIMITED:H 41,367,875 -251,000 0.98 -0.01 -1,355,400 2008-08-19
224 0636 FUBON BANK (HONG KONG) LIMITED:O 2,979,873 -321,111 0.25 -0.03 -1,390,411 2008-08-19
225 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,900,332 -155,100 0.35 -0.01 -1,395,900 2008-08-19
226 2688 ENN Energy Holdings Limited:O 5,495,347 -110,000 0.54 -0.01 -1,430,000 2008-08-19
227 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,945,657 -218,000 0.57 -0.02 -1,447,520 2008-08-19
228 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 63,224,486 -348,000 6.32 -0.03 -1,506,840 2008-08-19
229 0210 Daphne International Holdings Limited:O 32,016,200 -384,000 1.95 -0.02 -1,524,480 2008-08-19
230 0177 Jiangsu Expressway Company Limited:H 8,870,739 -278,000 0.73 -0.02 -1,604,060 2008-08-19
231 1038 CK Infrastructure Holdings Limited:O 2,981,004 -46,000 0.13 -0.00 -1,633,000 2008-08-19
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,695,005 -109,547 0.06 -0.00 -1,932,409 2008-08-19
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,458,901 -836,000 2.50 -0.05 -1,981,320 2008-08-19
234 1898 China Coal Energy Company Limited:H 422,969,771 -181,000 10.30 -0.00 -2,052,540 2008-08-19
235 0480 HKR INTERNATIONAL LIMITED:O 42,250,815 -623,299 3.13 -0.05 -2,181,547 2008-08-19
236 0493 GOME Retail Holdings Limited:O 487,587,990 -695,718 3.82 -0.01 -2,219,340 2008-08-19
237 1072 Dongfang Electric Corporation Limited:H 6,483,478 -89,800 3.81 -0.05 -2,245,000 2008-08-19
238 0825 New World Department Store China Limited:O 22,941,104 -500,000 1.36 -0.03 -2,415,000 2008-08-19
239 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 31,188,000 -880,000 2.11 -0.06 -2,490,400 2008-08-19
240 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,415,839 -376,860 1.36 -0.03 -2,864,136 2008-08-19
241 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 279,516,555 -330,000 5.00 -0.01 -2,894,100 2008-08-19
242 1200 Midland Holdings Limited (BM):O 16,430,074 -926,000 2.25 -0.13 -2,926,160 2008-08-19
243 0267 CITIC Limited (HK):O 5,500,912 -113,000 0.25 -0.01 -3,039,700 2008-08-19
244 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,637,776 -184,000 0.98 -0.01 -3,220,000 2008-08-19
245 0019 SWIRE PACIFIC LIMITED:A 4,458,978 -46,080 0.49 -0.01 -3,617,280 2008-08-19
246 0069 SHANGRI-LA ASIA LIMITED:O 34,496,581 -226,000 1.20 -0.01 -3,688,320 2008-08-19
247 0053 GUOCO GROUP LIMITED:O 1,573,461 -45,000 0.48 -0.01 -3,690,000 2008-08-19
248 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,229,353 -185,500 0.19 -0.01 -3,719,275 2008-08-19
249 0101 HANG LUNG PROPERTIES LIMITED:O 126,296,710 -171,000 3.05 -0.00 -3,933,000 2008-08-19
250 1224 C C Land Holdings Limited:O 57,008,115 -1,326,885 2.63 -0.06 -4,046,999 2008-08-19
251 0917 NEW WORLD CHINA LAND LIMITED:O 76,359,169 -1,603,880 1.99 -0.04 -4,154,049 2008-08-19
252 2331 LI NING COMPANY LIMITED:O 45,724,924 -238,000 4.40 -0.02 -4,188,800 2008-08-19
253 0006 Power Assets Holdings Limited:O 5,339,946 -83,000 0.25 -0.00 -4,191,500 2008-08-19
254 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 16,651,238 -452,981 0.35 -0.01 -4,502,631 2008-08-19
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 217,693,600 -343,768 8.44 -0.01 -4,558,364 2008-08-19
256 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,760,105 -679,000 3.18 -0.05 -4,630,780 2008-08-19
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,497,465 -112,300 0.16 -0.01 -5,031,040 2008-08-19
258 1171 Yankuang Energy Group Company Limited:H 47,427,918 -466,000 2.42 -0.02 -5,172,600 2008-08-19
259 1025 WUMART STORES, INC.:H 40,213,000 -644,000 7.94 -0.13 -5,209,960 2008-08-19
260 2777 Guangzhou R&F Properties Co., Ltd.:H 86,574,343 -448,600 8.53 -0.04 -5,239,648 2008-08-19
261 3818 China Dongxiang (Group) Co., Ltd.:O 3,761,670,700 -1,885,000 66.39 -0.03 -5,278,000 2008-08-19
262 0914 Anhui Conch Cement Company Limited:H 4,665,673 -190,000 1.08 -0.04 -6,393,500 2008-08-19
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 73,797,745 -711,476 4.23 -0.04 -6,559,809 2008-08-19
264 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,361,401 -1,096,863 0.81 -0.27 -6,778,613 2008-08-19
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,197,612 -3,076,000 2.41 -0.13 -7,074,800 2008-08-19
266 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,172,034 -1,526,295 2.37 -0.12 -7,936,734 2008-08-19
267 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 13,983,905 -453,079 1.10 -0.04 -8,037,621 2008-08-19
268 3323 China National Building Material Company Limited:H 40,142,482 -805,000 4.45 -0.09 -8,130,500 2008-08-19
269 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 43,431,744 -2,512,172 2.51 -0.14 -8,189,681 2008-08-19
270 0347 Angang Steel Company Limited:H 13,585,185 -935,539 1.25 -0.09 -9,617,341 2008-08-19
271 0333 Top Form International Limited:O 0 -17,328,000 0.00 -1.61 -9,703,680 2008-08-19
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,724,010 -552,923 0.05 -0.01 -10,118,491 2008-08-19
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,343,534 -892,200 1.39 -0.02 -10,171,080 2008-08-19
274 0998 China CITIC Bank Corporation Limited:H 67,748,265 -2,297,000 0.55 -0.02 -10,405,410 2008-08-19
275 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 22,602,545 -516,000 0.34 -0.01 -10,629,600 2008-08-19
276 2899 ZIJIN MINING GROUP CO., LTD.:H 26,477,592 -2,885,707 0.66 -0.07 -12,985,682 2008-08-19
277 0127 CHINESE ESTATES HOLDINGS LIMITED:O 101,679,875 -1,197,000 4.48 -0.05 -13,238,820 2008-08-19
278 0857 PETROCHINA COMPANY LIMITED:H 210,108,480 -1,400,200 1.00 -0.01 -13,441,920 2008-08-19
279 1088 China Shenhua Energy Company Limited:H 31,368,491 -590,500 0.92 -0.02 -13,581,500 2008-08-19
280 0002 CLP HOLDINGS LIMITED:O 3,783,744 -206,258 0.16 -0.01 -13,757,409 2008-08-19
281 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 197,503,577 -750,000 4.72 -0.02 -14,430,000 2008-08-19
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 412,752,866 -1,098,000 33.15 -0.09 -16,206,480 2008-08-19
283 0683 KERRY PROPERTIES LIMITED:O 1,222,610 -481,146 0.09 -0.03 -16,864,167 2008-08-19
284 0992 LENOVO GROUP LIMITED:O 93,082,344 -3,265,675 1.01 -0.04 -17,797,929 2008-08-19
285 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,559,109 -610,461 0.63 -0.04 -18,802,199 2008-08-19
286 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 214,602,843 -2,587,800 8.82 -0.11 -19,900,182 2008-08-19
287 1109 CHINA RESOURCES LAND LIMITED:O 52,882,398 -2,749,719 1.12 -0.06 -20,210,435 2008-08-19
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,228,270 -222,671 0.49 -0.02 -21,053,543 2008-08-19
289 0144 China Merchants Port Holdings Company Limited:O 60,874,187 -890,000 2.52 -0.04 -23,985,500 2008-08-19
290 0330 ESPRIT HOLDINGS LIMITED (BM):O 87,098,415 -484,661 7.02 -0.04 -35,452,952 2008-08-19
291 0941 China Mobile Limited (HK):O 24,392,095 -409,000 0.12 -0.00 -37,443,950 2008-08-19
292 0013 Hutchison Whampoa Limited:O 17,177,785 -673,187 0.40 -0.02 -47,459,684 2008-08-19
293 1800 China Communications Construction Company Limited:H 35,611,263 -3,857,482 0.80 -0.09 -48,372,824 2008-08-19
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,042,758 -2,046,500 0.50 -0.03 -54,334,575 2008-08-19
295 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 482,383,001 -8,363,000 5.71 -0.10 -60,380,860 2008-08-19
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,807,210 -4,548,856 0.31 -0.03 -62,774,213 2008-08-19
297 3383 Agile Group Holdings Limited (KY):O 184,763,094 -12,579,000 4.93 -0.34 -67,549,230 2008-08-19
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,543,209 -6,038,823 0.42 -0.08 -68,721,806 2008-08-19
299 0001 CK Hutchison Holdings Limited:O 3,900,181 -699,310 0.17 -0.03 -71,329,620 2008-08-19
300 0494 LI & FUNG LIMITED:O 95,810,674 -3,189,346 2.77 -0.09 -74,630,696 2008-08-19
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 117,263,832 -17,512,341 3.57 -0.53 -84,234,360 2008-08-19
302 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 57,723,610 -15,480,000 1.46 -0.39 -96,285,600 2008-08-19
303 0883 CNOOC LIMITED:O 151,023,229 -13,038,000 0.34 -0.03 -131,683,800 2008-08-19
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,259,518 -24,693,200 1.38 -0.15 -186,433,660 2008-08-19

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