Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2008-08-25 to 2008-08-26

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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 1398 Industrial and Commercial Bank of China Limited:H 480,307,188 47,778,000 0.58 0.06 257,045,640 2008-08-26
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,416,647 4,778,000 2.01 0.18 125,900,300 2008-08-26
3 0493 GOME Retail Holdings Limited:O 524,678,709 30,285,500 4.11 0.24 95,399,325 2008-08-26
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,427,728 7,332,400 0.44 0.09 92,094,944 2008-08-26
5 1766 CRRC Corporation Limited:H 141,706,000 23,840,300 8.05 1.35 68,898,467 2008-08-26
6 2777 Guangzhou R&F Properties Co., Ltd.:H 80,678,135 5,292,631 7.95 0.52 68,063,235 2008-08-26
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,191,137 603,208 0.48 0.06 61,225,612 2008-08-26
8 0297 Sinofert Holdings Limited:O 105,344,398 11,721,585 1.50 0.17 51,574,974 2008-08-26
9 1171 Yankuang Energy Group Company Limited:H 51,854,918 3,890,000 2.65 0.20 48,547,200 2008-08-26
10 0700 TENCENT HOLDINGS LIMITED:O 174,325,393 563,830 9.70 0.03 37,381,929 2008-08-26
11 2883 China Oilfield Services Limited:H 24,445,880 3,926,000 1.59 0.26 37,100,700 2008-08-26
12 0883 CNOOC LIMITED:O 169,812,313 2,694,663 0.38 0.01 30,180,226 2008-08-26
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,599,047 4,380,000 1.13 0.11 30,046,800 2008-08-26
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,773,423 7,264,000 2.51 0.21 29,273,920 2008-08-26
15 0694 Beijing Capital International Airport Company Limited:H 30,484,649 3,458,000 1.62 0.18 21,197,540 2008-08-26
16 0683 KERRY PROPERTIES LIMITED:O 2,559,110 581,500 0.18 0.04 19,625,625 2008-08-26
17 2899 ZIJIN MINING GROUP CO., LTD.:H 29,691,592 3,380,000 0.74 0.08 16,900,000 2008-08-26
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,894,360 1,670,687 4.18 0.10 16,840,525 2008-08-26
19 0685 Media Chinese International Limited (BM):O 35,019,000 9,000,000 2.08 0.53 16,020,000 2008-08-26
20 0276 Mongolia Energy Corporation Limited:O 6,764,000 1,966,000 0.11 0.03 14,155,200 2008-08-26
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,959,532 805,000 0.06 0.01 14,151,900 2008-08-26
22 2888 STANDARD CHARTERED PLC:O 361,101 62,350 0.03 0.00 12,420,120 2008-08-26
23 3983 China BlueChemical Ltd.:H 23,794,649 2,478,000 1.34 0.14 11,274,900 2008-08-26
24 2866 COSCO SHIPPING Development Co., Ltd.:H 109,573,029 5,537,000 2.92 0.15 10,741,780 2008-08-26
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,392,315,520 1,463,000 2.84 0.00 9,114,490 2008-08-26
26 1898 China Coal Energy Company Limited:H 437,197,678 725,407 10.65 0.02 8,995,047 2008-08-26
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,173,072 4,824,000 2.55 0.20 8,779,680 2008-08-26
28 2007 Country Garden Holdings Company Limited:O 298,970,734 2,418,000 1.83 0.01 8,390,460 2008-08-26
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,692,000 1,766,000 1.46 0.04 7,682,100 2008-08-26
30 3383 Agile Group Holdings Limited (KY):O 191,560,094 1,310,000 5.11 0.03 7,427,700 2008-08-26
31 0763 ZTE CORPORATION:H 4,842,774 220,400 2.16 0.10 7,416,460 2008-08-26
32 1133 Harbin Electric Company Limited:H 17,730,000 644,900 2.62 0.10 6,603,776 2008-08-26
33 1393 Hidili Industry International Development Limited:O 262,008,380 759,380 12.72 0.04 6,599,012 2008-08-26
34 0303 VTECH HOLDINGS LIMITED:O 3,814,599 128,766 1.57 0.05 6,431,862 2008-08-26
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,057,948 310,112 1.08 0.02 5,551,005 2008-08-26
36 2020 ANTA Sports Products Limited:O 85,276,900 988,000 3.42 0.04 5,038,800 2008-08-26
37 0069 SHANGRI-LA ASIA LIMITED:O 35,065,478 322,000 1.22 0.01 5,029,640 2008-08-26
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,896,417 215,000 5.18 0.01 4,955,750 2008-08-26
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 219,071,949 296,000 8.49 0.01 4,315,680 2008-08-26
40 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,180,269 1,295,500 0.75 0.03 4,145,600 2008-08-26
41 0998 China CITIC Bank Corporation Limited:H 72,700,322 704,758 0.59 0.01 3,354,648 2008-08-26
42 0242 SHUN TAK HOLDINGS LIMITED:O 2,225,206 742,000 0.10 0.03 3,324,160 2008-08-26
43 0589 Portico International Holdings Limited:O 11,555,742 145,804 2.06 0.03 3,207,688 2008-08-26
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,200,166 404,316 3.01 0.03 2,951,507 2008-08-26
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 281,648,555 324,000 5.04 0.01 2,916,000 2008-08-26
46 0321 TEXWINCA HOLDINGS LIMITED:O 22,046,405 428,640 1.66 0.03 2,914,752 2008-08-26
47 3368 Parkson Retail Group Limited:O 24,881,465 271,183 0.89 0.01 2,885,387 2008-08-26
48 0142 FIRST PACIFIC COMPANY LIMITED:O 71,458,169 592,000 2.22 0.02 2,812,000 2008-08-26
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,973,464 1,214,000 2.02 0.08 2,610,100 2008-08-26
50 0868 XINYI GLASS HOLDINGS LIMITED:O 81,320,703 640,000 4.82 0.04 2,553,600 2008-08-26
51 3818 China Dongxiang (Group) Co., Ltd.:O 3,762,490,700 757,000 66.41 0.01 2,202,870 2008-08-26
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,261,823 106,000 1.14 0.01 2,146,500 2008-08-26
53 0604 SHENZHEN INVESTMENT LIMITED:O 47,622,889 1,018,000 1.48 0.03 2,097,080 2008-08-26
54 1186 China Railway Construction Corporation Limited:H 67,944,500 169,000 3.27 0.01 1,872,520 2008-08-26
55 1813 KWG Group Holdings Limited:O 135,830,600 520,000 5.24 0.02 1,814,800 2008-08-26
56 3998 Bosideng International Holdings Limited:O 103,783,100 1,222,984 1.31 0.02 1,577,649 2008-08-26
57 0151 Want Want China Holdings Limited:O 39,326,678 478,000 0.30 0.00 1,472,240 2008-08-26
58 0054 HOPEWELL HOLDINGS LIMITED:O 14,560,772 48,870 1.63 0.01 1,431,891 2008-08-26
59 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,048,600 16,000 0.63 0.01 1,413,600 2008-08-26
60 0670 China Eastern Airlines Corporation Limited:H 16,722,423 722,498 1.07 0.05 1,228,247 2008-08-26
61 0728 CHINA TELECOM CORPORATION LIMITED:H 117,864,741 292,000 0.85 0.00 1,153,400 2008-08-26
62 0358 Jiangxi Copper Company Limited:H 14,381,240 98,000 1.04 0.01 1,130,920 2008-08-26
63 3933 United Laboratories International Holdings Limited (The):O 11,554,000 296,000 0.96 0.02 1,130,720 2008-08-26
64 0825 New World Department Store China Limited:O 25,826,104 210,000 1.53 0.01 1,110,900 2008-08-26
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,455,256 177,000 6.24 0.04 1,102,710 2008-08-26
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,240,412 68,000 1.26 0.01 1,093,440 2008-08-26
67 0751 Skyworth Group Limited:O 114,385,112 1,248,000 5.01 0.05 1,023,360 2008-08-26
68 3808 SINOTRUK (HONG KONG) LIMITED:O 13,490,493 163,500 0.59 0.01 1,015,335 2008-08-26
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,390,000 366,000 5.69 0.11 871,080 2008-08-26
70 0636 FUBON BANK (HONG KONG) LIMITED:O 2,565,392 191,702 0.22 0.02 805,148 2008-08-26
71 1053 Chongqing Iron & Steel Company Limited:H 6,634,786 358,000 1.23 0.07 794,760 2008-08-26
72 0904 China Green (Holdings) Limited:O 18,515,947 108,000 2.09 0.01 756,000 2008-08-26
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,683,901 302,000 2.52 0.02 755,000 2008-08-26
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,906,805 20,500 1.75 0.00 586,300 2008-08-26
75 0738 LE SAUNDA HOLDINGS LIMITED:O 36,420,000 650,000 5.70 0.10 565,500 2008-08-26
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,680,525 40,000 0.29 0.00 512,000 2008-08-26
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,054,031 33,000 0.85 0.00 471,900 2008-08-26
78 0097 HENDERSON INVESTMENT LIMITED:O 7,380,500 1,026,000 0.24 0.03 466,830 2008-08-26
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 125,113,486 217,397 2.07 0.00 382,619 2008-08-26
80 0083 SINO LAND COMPANY LIMITED:O 71,416,240 28,000 1.46 0.00 354,480 2008-08-26
81 1222 WANG ON GROUP LIMITED:O 28,116,000 6,228,000 0.36 0.08 342,540 2008-08-26
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,899,033 159,000 0.44 0.01 322,770 2008-08-26
83 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,725,853 14,500 0.22 0.00 281,300 2008-08-26
84 0548 Shenzhen Expressway Corporation Limited:H 50,535,674 70,000 6.76 0.01 266,000 2008-08-26
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,120,626 21,000 1.02 0.01 244,860 2008-08-26
86 3993 CMOC Group Limited (CN):H 20,642,481 50,000 1.57 0.00 239,000 2008-08-26
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,745,089 124,000 2.89 0.01 233,120 2008-08-26
88 2339 BeijingWest Industries International Limited:O 10,402,000 152,000 0.83 0.01 226,480 2008-08-26
89 0506 China Foods Limited:O 15,448,945 76,000 0.55 0.00 225,720 2008-08-26
90 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 7,062,000 20,000 2.23 0.01 225,200 2008-08-26
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,068,546 32,000 4.22 0.00 223,040 2008-08-26
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,311,560 10,251 0.70 0.00 212,196 2008-08-26
93 0094 Greenheart Group Limited:O 1,300,000 300,000 0.41 0.10 195,000 2008-08-26
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 52,079,352 77,000 2.11 0.00 177,100 2008-08-26
95 0667 HannStar Board International Holdings Limited:O 60,000,000 170,000 4.56 0.01 175,100 2008-08-26
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,438,456 14,632 1.78 0.00 170,609 2008-08-26
97 1025 WUMART STORES, INC.:H 39,335,000 20,000 7.76 0.00 159,600 2008-08-26
98 0710 BOE Varitronix Limited:O 10,624,177 38,000 3.28 0.01 156,180 2008-08-26
99 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 17,569,307 14,000 0.37 0.00 139,300 2008-08-26
100 0450 HUNG HING PRINTING GROUP LIMITED:O 1,205,400 66,000 0.13 0.01 138,600 2008-08-26
101 0052 FAIRWOOD HOLDINGS LIMITED:O 1,547,708 16,500 1.23 0.01 133,815 2008-08-26
102 1389 Ming An (Holdings) Company Limited (The):O 1,638,000 124,000 0.06 0.00 130,200 2008-08-26
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 410,576,866 8,000 32.98 0.00 122,880 2008-08-26
104 0383 Tian An Medicare Limited (BM):O 646,800 39,000 0.23 0.01 120,900 2008-08-26
105 8306 China Nonferrous Metals Company Limited:O 1,732,500 115,000 0.33 0.02 118,450 2008-08-26
106 1122 QINGLING MOTORS CO. LTD:H 21,105,102 90,000 1.70 0.01 108,000 2008-08-26
107 1207 SRE Group Limited:O 49,510,208 112,000 1.78 0.00 82,880 2008-08-26
108 3308 Golden Eagle Retail Group Limited:O 35,185,266 13,000 1.94 0.00 82,420 2008-08-26
109 1072 Dongfang Electric Corporation Limited:H 6,198,878 3,400 3.65 0.00 80,070 2008-08-26
110 0272 SHUI ON LAND LIMITED:O 74,464,420 13,000 1.78 0.00 77,220 2008-08-26
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,964,599 10,400 1.32 0.00 77,064 2008-08-26
112 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 38,870,000 90,000 5.26 0.01 76,500 2008-08-26
113 2345 Shanghai Prime Machinery Company Limited:H 2,628,539 58,000 0.35 0.01 74,240 2008-08-26
114 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 54,128,100 16,000 14.06 0.00 60,640 2008-08-26
115 3322 Win Hanverky Holdings Limited:O 1,264,000 62,000 0.10 0.00 57,660 2008-08-26
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,286,270 58,000 0.22 0.00 57,420 2008-08-26
117 0210 Daphne International Holdings Limited:O 32,020,200 14,000 1.95 0.00 52,500 2008-08-26
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,056,350 11,500 2.16 0.00 51,750 2008-08-26
119 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,810,000 670,000 0.29 0.00 48,240 2008-08-26
120 8279 AGTech Holdings Limited:O 184,537,000 80,000 5.15 0.00 44,000 2008-08-26
121 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,812,000 44,000 1.41 0.00 39,600 2008-08-26
122 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,873,000 9,000 0.95 0.00 33,570 2008-08-26
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,058,200 20,000 1.09 0.00 32,000 2008-08-26
124 0801 Golden Meditech Holdings Limited:O 3,222,731 12,000 0.21 0.00 27,480 2008-08-26
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,684,588 1,000 4.54 0.00 22,000 2008-08-26
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,514,000 14,000 0.63 0.01 19,880 2008-08-26
127 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,872,000 16,000 0.23 0.00 19,040 2008-08-26
128 0665 Haitong International Securities Group Limited:O 15,849,988 8,000 2.28 0.00 17,120 2008-08-26
129 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 11,016,000 4,000 1.09 0.00 14,480 2008-08-26
130 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 451,884 44,400 1.28 0.13 13,320 2008-08-26
131 0648 SoftMedx Healthcare Limited:O 66,405,450 184,000 0.57 0.00 11,040 2008-08-26
132 1889 Sanai Health Industry Group Company Limited:O 69,180,409 10,000 4.05 0.00 9,400 2008-08-26
133 0617 PALIBURG HOLDINGS LIMITED:O 31,802,000 56,000 0.31 0.00 8,344 2008-08-26
134 0208 POLYTEC ASSET HOLDINGS LIMITED:O 132,570,500 5,000 2.99 0.00 7,150 2008-08-26
135 0522 ASMPT Limited:O 1,439,789 100 0.37 0.00 5,080 2008-08-26
136 0575 Regent Pacific Group Limited:O 109,735,399 -7,000 2.48 -0.00 -1,820 2008-08-26
137 1382 Pacific Textiles Holdings Limited:O 1,809,000 -2,000 0.13 -0.00 -2,280 2008-08-26
138 0571 ESUN HOLDINGS LIMITED:O 147,085,667 -2,000 11.85 -0.00 -2,760 2008-08-26
139 0651 China Ocean Industry Group Limited:O 13,040,000 -60,000 0.07 -0.00 -3,720 2008-08-26
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,497,526 -1,500 2.69 -0.00 -4,530 2008-08-26
141 2355 BAOYE GROUP COMPANY LIMITED:H 46,564,992 -2,000 14.91 -0.00 -4,900 2008-08-26
142 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 502,900 -40,000 0.01 -0.00 -5,000 2008-08-26
143 2878 Solomon Systech (International) Limited:O 23,452,696 -33,553 0.96 -0.00 -7,986 2008-08-26
144 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,890,300 -8,000 0.12 -0.00 -9,200 2008-08-26
145 2088 Xiwang Property Holdings Company Limited:O 5,716,115 -4,000 0.69 -0.00 -9,200 2008-08-26
146 0163 Emperor International Holdings Limited:O 3,339,100 -4,000 0.19 -0.00 -9,320 2008-08-26
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,548,000 -2,000 0.52 -0.00 -9,520 2008-08-26
148 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 23,456,000 -7,000 3.41 -0.00 -10,220 2008-08-26
149 3918 NagaCorp Ltd.:O 11,255,600 -6,000 0.54 -0.00 -10,980 2008-08-26
150 1083 Towngas Smart Energy Company Limited:O 73,694,629 -4,000 3.76 -0.00 -12,360 2008-08-26
151 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 641,000 -2,000 0.23 -0.00 -14,300 2008-08-26
152 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,504,587 -2,000 0.61 -0.00 -15,080 2008-08-26
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,852,000 -10,000 0.41 -0.00 -16,000 2008-08-26
154 0832 Central China Real Estate Limited:O 312,384,755 -11,000 15.62 -0.00 -16,500 2008-08-26
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 27,920,494 -18,000 1.53 -0.00 -19,800 2008-08-26
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,276,690 -12,000 0.12 -0.00 -27,240 2008-08-26
157 0983 SOCAM Development Limited:O 2,506,830 -2,000 0.78 -0.00 -28,000 2008-08-26
158 0245 China Vered Financial Holding Corporation Limited:O 740,406,000 -440,000 10.11 -0.01 -30,800 2008-08-26
159 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,331,676 -13,000 3.13 -0.00 -31,200 2008-08-26
160 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 57,872,694 -32,000 1.76 -0.00 -32,320 2008-08-26
161 0626 Public Financial Holdings Limited:O 8,262,000 -8,000 0.75 -0.00 -33,920 2008-08-26
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,380,649,093 -50,000 21.27 -0.00 -34,000 2008-08-26
163 0606 China Agri-Industries Holdings Limited:O 79,450,734 -7,000 2.21 -0.00 -35,280 2008-08-26
164 1070 TCL Electronics Holdings Limited:O 100,388,621 -150,000 1.72 -0.00 -35,700 2008-08-26
165 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 12,272,000 -28,000 1.19 -0.00 -47,600 2008-08-26
166 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 23,646,610 -13,600 1.55 -0.00 -57,120 2008-08-26
167 0372 PT International Development Corporation Limited:O 216,000 -320,000 0.01 -0.01 -57,600 2008-08-26
168 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,376,113 -24,000 0.80 -0.00 -58,320 2008-08-26
169 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 156,836,184 -204,000 1.53 -0.00 -61,200 2008-08-26
170 0870 3D-GOLD Jewellery Holdings Limited:O 27,250,000 -40,000 2.86 -0.00 -78,800 2008-08-26
171 1104 APAC Resources Limited:O 99,227,600 -100,000 2.10 -0.00 -82,000 2008-08-26
172 0299 Glory Sun Land Group Limited:O 82,879,391 -96,000 7.42 -0.01 -85,440 2008-08-26
173 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 16,192,218 -16,000 14.37 -0.01 -87,200 2008-08-26
174 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 803,093,684 -32,000 34.63 -0.00 -90,560 2008-08-26
175 0848 Maoye International Holdings Limited:O 69,772,672 -58,000 1.36 -0.00 -97,440 2008-08-26
176 0080 Clear Water Bay Land Company Limited:O 4,096,675 -6,000 1.03 -0.00 -99,120 2008-08-26
177 0480 HKR INTERNATIONAL LIMITED:O 42,156,415 -28,000 3.12 -0.00 -99,680 2008-08-26
178 3389 Hengdeli Holdings Limited:O 29,780,000 -36,000 1.20 -0.00 -99,720 2008-08-26
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,738,303 -24,000 1.47 -0.00 -101,520 2008-08-26
180 8156 Sinopharm Tech Holdings Limited:O 18,427,500 -180,000 0.57 -0.01 -102,600 2008-08-26
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,998,721 -41,000 1.16 -0.00 -112,750 2008-08-26
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,511,000 -21,000 1.63 -0.00 -117,810 2008-08-26
183 0161 AVIC International Holdings Limited:H 10,518,000 -32,000 3.71 -0.01 -124,800 2008-08-26
184 3989 Capital Environment Holdings Limited:O 71,608,000 -120,000 25.30 -0.04 -132,000 2008-08-26
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,127,710 -10,000 0.72 -0.01 -133,800 2008-08-26
186 3888 Kingsoft Corporation Limited:O 28,246,094 -49,000 2.65 -0.00 -139,650 2008-08-26
187 0555 REXLot Holdings Limited:O 1,281,942,807 -275,000 17.30 -0.00 -140,250 2008-08-26
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,551,612 -60,000 2.43 -0.00 -141,600 2008-08-26
189 2337 SHANGHAI FORTE LAND CO., LTD.:H 15,308,314 -92,000 1.45 -0.01 -145,360 2008-08-26
190 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,862,000 -268,000 0.29 -0.04 -150,080 2008-08-26
191 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,815,000 -25,000 0.77 -0.00 -150,500 2008-08-26
192 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,132,832 -15,500 0.36 -0.00 -151,590 2008-08-26
193 0588 Beijing North Star Company Limited:H 1,524,000 -96,000 0.22 -0.01 -164,160 2008-08-26
194 0477 AUPU Group Holding Company Limited:O 6,943,000 -212,000 0.98 -0.03 -190,800 2008-08-26
195 0384 CHINA GAS HOLDINGS LIMITED:O 54,519,628 -110,000 1.64 -0.00 -201,300 2008-08-26
196 0656 FOSUN INTERNATIONAL LIMITED:O 43,286,925 -46,000 0.67 -0.00 -201,480 2008-08-26
197 1818 Zhaojin Mining Industry Company Limited:H 8,074,500 -45,000 1.85 -0.01 -231,750 2008-08-26
198 0123 Yuexiu Property Company Limited:O 166,047,150 -232,000 2.33 -0.00 -241,280 2008-08-26
199 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 29,488,000 -92,000 1.99 -0.01 -251,160 2008-08-26
200 0020 WHEELOCK AND COMPANY LIMITED:O 5,608,777 -13,000 0.28 -0.00 -251,680 2008-08-26
201 0511 TELEVISION BROADCASTS LIMITED:O 8,012,942 -6,000 1.83 -0.00 -255,600 2008-08-26
202 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 79,598,691 -44,000 1.38 -0.00 -267,080 2008-08-26
203 1893 China National Materials Company Limited:H 13,961,450 -58,000 1.20 -0.00 -273,180 2008-08-26
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 271,450,610 -75,500 6.07 -0.00 -277,085 2008-08-26
205 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,370,788 -164,000 1.39 -0.01 -278,800 2008-08-26
206 2626 Hunan Nonferrous Metals Corporation Limited:H 14,176,058 -222,000 0.87 -0.01 -279,720 * 2008-08-26
207 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 976,000 -21,000 0.33 -0.01 -286,440 2008-08-26
208 8143 Good Fellow Healthcare Holdings Limited:O 12,600,000 -2,700,000 0.70 -0.15 -294,300 2008-08-26
209 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 51,760,000 -2,160,000 2.92 -0.12 -378,000 2008-08-26
210 3378 Xiamen International Port Co., Ltd:H 26,432,814 -294,000 2.68 -0.03 -391,020 2008-08-26
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,493,113 -66,000 0.53 -0.01 -417,120 2008-08-26
212 0285 BYD Electronic (International) Company Limited:O 231,831 -132,500 0.01 -0.01 -424,000 2008-08-26
213 0270 GUANGDONG INVESTMENT LIMITED:O 44,648,766 -160,000 0.73 -0.00 -436,800 2008-08-26
214 0806 Value Partners Group Limited:O 98,436,000 -82,000 6.15 -0.01 -460,840 2008-08-26
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 192,276,524 -270,000 10.01 -0.01 -475,200 2008-08-26
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,310,431 -278,000 0.16 -0.00 -478,160 2008-08-26
217 0659 CTF Services Limited (BM):O 1,328,784 -28,805 0.06 -0.00 -489,109 2008-08-26
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,623,171 -139,000 7.65 -0.03 -510,130 2008-08-26
219 0096 CMB WING LUNG BANK LIMITED:O 10,500,610 -3,400 4.52 -0.00 -516,460 2008-08-26
220 0598 SINOTRANS LIMITED:H 55,086,738 -315,000 3.08 -0.02 -526,050 2008-08-26
221 0959 Century Entertainment International Holdings Limited:O 183,613,500 -1,976,000 6.91 -0.07 -533,520 2008-08-26
222 2341 EcoGreen International Group Limited:O 94,508,000 -330,000 20.22 -0.07 -534,600 2008-08-26
223 2868 Beijing Capital Land Co., Ltd.:H 26,578,000 -418,000 2.60 -0.04 -647,900 2008-08-26
224 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,790,000 -1,000,000 2.44 -0.09 -660,000 2008-08-26
225 1688 Alibaba.com Limited:O 30,400,514 -90,000 0.60 -0.00 -832,500 2008-08-26
226 1200 Midland Holdings Limited (BM):O 16,152,095 -264,000 2.21 -0.04 -850,080 2008-08-26
227 0148 Kingboard Holdings Limited:O 10,391,364 -27,000 1.23 -0.00 -888,300 2008-08-26
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,525,412 -164,000 1.20 -0.01 -931,520 2008-08-26
229 0010 HANG LUNG GROUP LIMITED:O 2,162,793 -34,000 0.16 -0.00 -1,060,800 2008-08-26
230 1111 Chong Hing Bank Limited:O 1,136,000 -57,000 0.26 -0.01 -1,065,900 2008-08-26
231 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,840,800 -180,000 3.30 -0.03 -1,085,400 2008-08-26
232 0691 China Shanshui Cement Group Limited:O 946,782,400 -400,000 35.05 -0.01 -1,116,000 2008-08-26
233 2689 Nine Dragons Paper (Holdings) Limited:O 14,365,713 -269,000 0.33 -0.01 -1,129,800 2008-08-26
234 2006 Shanghai Jin Jiang Capital Company Limited:H 74,284,720 -1,010,000 5.34 -0.07 -1,252,400 2008-08-26
235 1836 Stella International Holdings Limited:O 41,726,876 -100,000 5.16 -0.01 -1,254,000 2008-08-26
236 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,709,768 -404,000 0.26 -0.03 -1,313,000 2008-08-26
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,320,997 -49,345 0.73 -0.00 -1,403,865 2008-08-26
238 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,782,425 -367,000 3.51 -0.04 -1,464,330 2008-08-26
239 0697 Shoucheng Holdings Limited:O 327,602,837 -870,000 4.50 -0.01 -1,531,200 2008-08-26
240 0196 Honghua Group Limited:O 264,762,254 -691,000 7.94 -0.02 -1,658,400 2008-08-26
241 3999 DaChan Food (Asia) Limited:O 12,357,000 -1,000,000 1.22 -0.10 -1,900,000 2008-08-26
242 0818 Hi Sun Technology (China) Limited:O 46,022,000 -1,389,000 2.06 -0.06 -1,916,820 2008-08-26
243 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,508,187 -39,846 0.58 -0.02 -1,964,408 2008-08-26
244 0489 DongFeng Motor Group Company Limited (CN):H 22,573,400 -655,000 0.79 -0.02 -1,965,000 2008-08-26
245 2688 ENN Energy Holdings Limited:O 4,753,347 -172,000 0.47 -0.02 -2,074,320 2008-08-26
246 1175 Fresh Express Delivery Holdings Group Co., Limited:O 19,897,500 -277,000 3.68 -0.05 -2,163,370 2008-08-26
247 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 61,866,486 -524,000 6.19 -0.05 -2,221,760 2008-08-26
248 0552 China Communications Services Corporation Limited:H 33,748,229 -384,000 1.69 -0.02 -2,323,200 2008-08-26
249 0203 DENWAY MOTORS LIMITED:O 6,479,658 -921,000 0.09 -0.01 -2,505,120 2008-08-26
250 0903 TPV TECHNOLOGY LIMITED:O 20,897,580 -700,000 0.99 -0.03 -2,618,000 2008-08-26
251 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,039,971 -851,000 0.41 -0.02 -2,629,590 2008-08-26
252 0910 China Sandi Holdings Limited:O 36,739,000 -5,302,000 0.66 -0.10 -2,810,060 2008-08-26
253 0709 GIORDANO INTERNATIONAL LIMITED:O 714,547 -1,000,000 0.05 -0.07 -2,900,000 2008-08-26
254 1199 COSCO SHIPPING Ports Limited:O 4,283,145 -288,000 0.19 -0.01 -3,121,920 2008-08-26
255 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 212,975,093 -393,750 8.76 -0.02 -3,224,813 2008-08-26
256 0753 Air China Limited:H 55,556,300 -860,000 1.26 -0.02 -3,379,800 2008-08-26
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 126,611,250 -134,000 11.08 -0.01 -3,443,800 2008-08-26
258 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,557,531 -742,400 2.57 -0.06 -3,548,672 2008-08-26
259 3323 China National Building Material Company Limited:H 37,511,882 -310,272 4.16 -0.03 -3,847,373 2008-08-26
260 0302 OCBC Bank (Hong Kong) Limited:O 1,907,729 -45,500 0.65 -0.02 -3,890,250 2008-08-26
261 3339 Lonking Holdings Limited:O 296,625,292 -594,000 27.35 -0.05 -3,926,340 2008-08-26
262 1224 C C Land Holdings Limited:O 54,524,115 -1,451,000 2.52 -0.07 -4,164,370 2008-08-26
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 195,329,823 -248,000 4.67 -0.01 -4,578,080 2008-08-26
264 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 23,902,891 -236,000 0.36 -0.00 -4,696,400 2008-08-26
265 0177 Jiangsu Expressway Company Limited:H 6,962,739 -848,000 0.57 -0.07 -4,918,400 2008-08-26
266 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,231,552 -337,000 0.92 -0.01 -4,947,160 2008-08-26
267 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,976,831 -49,750 0.35 -0.00 -5,223,750 2008-08-26
268 1055 China Southern Airlines Company Limited:H 64,880,198 -2,186,000 5.53 -0.19 -5,421,280 2008-08-26
269 0672 Zhong An Group Limited:O 41,307,000 -3,213,000 2.09 -0.16 -5,494,230 2008-08-26
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,890,843 -1,814,000 2.71 -0.10 -5,986,200 2008-08-26
271 0291 China Resources Beer (Holdings) Company Limited:O 6,419,035 -288,000 0.27 -0.01 -6,033,600 2008-08-26
272 1211 BYD COMPANY LIMITED:H 7,590,403 -684,830 1.34 -0.12 -6,156,622 2008-08-26
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,355,623 -418,000 0.97 -0.08 -6,336,880 2008-08-26
274 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,447,880 -1,590,000 3.42 -0.05 -7,663,800 2008-08-26
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 41,094,575 -1,638,220 2.87 -0.11 -7,863,456 2008-08-26
276 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,462,279 -296,000 0.71 -0.05 -7,903,200 2008-08-26
277 2038 FIH Mobile Limited:O 160,715,117 -1,384,000 2.28 -0.02 -8,165,600 2008-08-26
278 0127 CHINESE ESTATES HOLDINGS LIMITED:O 91,974,875 -776,000 4.06 -0.03 -8,629,120 2008-08-26
279 0267 CITIC Limited (HK):O 5,486,012 -323,000 0.25 -0.01 -8,785,600 2008-08-26
280 0857 PETROCHINA COMPANY LIMITED:H 212,630,680 -917,600 1.01 -0.00 -9,139,296 2008-08-26
281 1109 CHINA RESOURCES LAND LIMITED:O 53,969,615 -1,152,365 1.14 -0.02 -9,725,961 2008-08-26
282 1038 CK Infrastructure Holdings Limited:O 3,025,004 -302,000 0.13 -0.01 -10,872,000 2008-08-26
283 0066 MTR CORPORATION LIMITED:O 1,474,626 -472,500 0.03 -0.01 -11,765,250 2008-08-26
284 1068 China Yurun Food Group Limited:O 8,885,000 -965,000 0.58 -0.06 -12,197,600 2008-08-26
285 0011 HANG SENG BANK, LIMITED:O 1,198,834 -86,417 0.06 -0.00 -12,694,657 2008-08-26
286 0992 LENOVO GROUP LIMITED:O 76,711,082 -2,343,387 0.83 -0.03 -12,841,761 2008-08-26
287 0008 PCCW LIMITED:O 20,502,594 -2,711,898 0.30 -0.04 -13,125,586 2008-08-26
288 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 11,698,814 -786,449 0.92 -0.06 -13,322,446 2008-08-26
289 0101 HANG LUNG PROPERTIES LIMITED:O 125,082,710 -585,000 3.02 -0.01 -13,572,000 2008-08-26
290 0004 Wharf (Holdings) Limited (The):O 16,642,275 -436,000 0.60 -0.02 -13,603,200 2008-08-26
291 1800 China Communications Construction Company Limited:H 42,600,804 -1,058,354 0.96 -0.02 -14,054,941 2008-08-26
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,446,465 -322,000 0.16 -0.01 -14,473,900 2008-08-26
293 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,018,326 -298,500 0.78 -0.01 -16,611,525 2008-08-26
294 0390 CHINA RAILWAY GROUP LIMITED:H 39,412,600 -3,041,491 0.94 -0.07 -18,127,286 2008-08-26
295 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 472,635,500 -2,816,000 5.60 -0.03 -20,556,800 2008-08-26
296 0019 SWIRE PACIFIC LIMITED:A 3,998,900 -270,105 0.44 -0.03 -21,135,716 2008-08-26
297 0006 Power Assets Holdings Limited:O 5,852,094 -434,000 0.27 -0.02 -21,352,800 2008-08-26
298 0013 Hutchison Whampoa Limited:O 17,494,126 -351,259 0.41 -0.01 -25,237,959 2008-08-26
299 1088 China Shenhua Energy Company Limited:H 37,823,128 -1,017,363 1.11 -0.03 -25,993,625 2008-08-26
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 87,668,708 -350,765 7.06 -0.03 -28,271,659 2008-08-26
301 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,272,635 -957,400 0.55 -0.06 -29,104,960 2008-08-26
302 2338 WEICHAI POWER CO., LTD.:H 5,040,383 -876,200 3.98 -0.69 -29,352,700 2008-08-26
303 2331 LI NING COMPANY LIMITED:O 42,639,853 -1,683,000 4.10 -0.16 -31,404,780 2008-08-26
304 0914 Anhui Conch Cement Company Limited:H 4,659,413 -815,170 1.08 -0.19 -31,628,596 2008-08-26
305 0494 LI & FUNG LIMITED:O 91,383,725 -1,328,000 2.64 -0.04 -32,735,200 2008-08-26
306 0002 CLP HOLDINGS LIMITED:O 3,496,215 -491,638 0.15 -0.02 -32,890,582 2008-08-26
307 0001 CK Hutchison Holdings Limited:O 4,151,420 -309,000 0.18 -0.01 -32,908,500 2008-08-26
308 0144 China Merchants Port Holdings Company Limited:O 64,415,297 -1,196,000 2.67 -0.05 -33,308,600 2008-08-26
309 0941 China Mobile Limited (HK):O 27,529,633 -374,500 0.14 -0.00 -34,940,850 2008-08-26
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,009,998 -3,026,600 0.28 -0.02 -39,708,992 2008-08-26
311 0347 Angang Steel Company Limited:H 14,338,500 -4,634,685 1.32 -0.43 -48,108,030 2008-08-26
312 3988 BANK OF CHINA LIMITED:H 877,398,381 -20,214,000 1.15 -0.03 -66,706,200 2008-08-26
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,330,370 -3,821,207 0.11 -0.04 -69,698,816 2008-08-26
314 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 187,029,883 -10,156,917 1.11 -0.06 -79,833,368 2008-08-26
315 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,665,275 -8,098,259 1.51 -0.22 -92,158,187 2008-08-26
316 0813 Shimao Group Holdings Limited:O 131,709,939 -12,165,500 3.99 -0.37 -100,000,410 2008-08-26
317 3328 Bank of Communications Co., Ltd.:H 95,989,362 -13,470,000 0.42 -0.06 -123,385,200 2008-08-26
318 2727 Shanghai Electric Group Company Limited:H 32,575,440 -93,232,000 1.10 -3.14 -293,680,800 2008-08-26
319 0005 HSBC HOLDINGS PLC:O 18,156,297 -4,738,055 0.15 -0.04 -567,618,989 2008-08-26

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