Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2008-09-10 to 2008-09-11

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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 1,039,404,015 34,341,000 1.37 0.05 116,415,990 2008-09-11
2 0941 China Mobile Limited (HK):O 37,083,835 1,243,749 0.18 0.01 95,768,673 2008-09-11
3 0857 PETROCHINA COMPANY LIMITED:H 418,416,804 7,611,976 1.98 0.04 65,462,994 2008-09-11
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 326,008,119 5,015,216 1.94 0.03 33,501,643 2008-09-11
5 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 23,848,029 1,872,500 0.36 0.03 32,281,900 2008-09-11
6 0728 CHINA TELECOM CORPORATION LIMITED:H 176,232,999 9,444,000 1.27 0.07 31,826,280 2008-09-11
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 31,055,265 3,374,140 0.40 0.04 31,379,502 2008-09-11
8 1898 China Coal Energy Company Limited:H 425,805,487 2,914,234 10.37 0.07 29,783,471 2008-09-11
9 1109 CHINA RESOURCES LAND LIMITED:O 42,101,035 3,376,773 0.89 0.07 24,582,907 2008-09-11
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,918,199 434,500 0.66 0.02 22,072,600 2008-09-11
11 0813 Shimao Group Holdings Limited:O 283,312,262 3,313,243 8.57 0.10 20,011,988 2008-09-11
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,603,412 3,244,000 1.53 0.11 18,490,800 2008-09-11
13 0291 China Resources Beer (Holdings) Company Limited:O 8,025,335 972,000 0.34 0.04 18,409,680 2008-09-11
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,985,845 176,355 0.56 0.02 16,550,917 2008-09-11
15 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 63,528,691 2,691,000 1.10 0.05 15,661,620 2008-09-11
16 0700 TENCENT HOLDINGS LIMITED:O 174,612,726 264,800 9.71 0.01 15,226,000 2008-09-11
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,331,290 2,626,711 0.72 0.07 14,184,239 2008-09-11
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 409,298,198 1,012,000 32.88 0.08 13,338,160 2008-09-11
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,216,645 1,050,000 0.33 0.07 11,949,000 2008-09-11
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,787,832 2,268,000 3.43 0.07 11,476,080 2008-09-11
21 0753 Air China Limited:H 52,957,582 2,951,864 1.20 0.07 11,069,490 2008-09-11
22 0002 CLP HOLDINGS LIMITED:O 4,715,765 150,394 0.20 0.01 9,670,334 2008-09-11
23 0683 KERRY PROPERTIES LIMITED:O 3,871,252 302,000 0.27 0.02 9,362,000 2008-09-11
24 0302 OCBC Bank (Hong Kong) Limited:O 2,389,524 128,000 0.81 0.04 9,164,800 2008-09-11
25 0142 FIRST PACIFIC COMPANY LIMITED:O 73,824,169 1,950,000 2.29 0.06 8,872,500 2008-09-11
26 0489 DongFeng Motor Group Company Limited (CN):H 34,238,521 2,970,800 1.20 0.10 8,645,028 2008-09-11
27 1393 Hidili Industry International Development Limited:O 265,589,659 1,625,000 12.89 0.08 8,515,000 2008-09-11
28 2331 LI NING COMPANY LIMITED:O 40,222,520 528,500 3.87 0.05 8,403,150 2008-09-11
29 0013 Hutchison Whampoa Limited:O 21,183,836 113,670 0.50 0.00 7,729,560 2008-09-11
30 1186 China Railway Construction Corporation Limited:H 60,428,000 702,000 2.91 0.03 7,090,200 2008-09-11
31 3818 China Dongxiang (Group) Co., Ltd.:O 3,774,186,700 2,500,000 66.61 0.04 6,400,000 2008-09-11
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 78,048,742 302,704 5.00 0.02 6,356,784 2008-09-11
33 2883 China Oilfield Services Limited:H 35,505,865 778,000 2.31 0.05 6,340,700 2008-09-11
34 1068 China Yurun Food Group Limited:O 8,098,000 566,689 0.53 0.04 6,244,913 2008-09-11
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 56,984,105 536,000 1.52 0.01 5,778,080 2008-09-11
36 0347 Angang Steel Company Limited:H 17,263,164 722,000 1.59 0.07 5,559,400 2008-09-11
37 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 16,553,591 563,878 0.34 0.01 5,356,841 2008-09-11
38 0998 China CITIC Bank Corporation Limited:H 69,632,417 1,364,000 0.56 0.01 5,333,240 2008-09-11
39 3808 SINOTRUK (HONG KONG) LIMITED:O 16,233,443 937,000 0.71 0.04 5,303,420 2008-09-11
40 0743 Asia Cement (China) Holdings Corporation:O 32,735,500 1,101,000 2.10 0.07 4,932,480 2008-09-11
41 0358 Jiangxi Copper Company Limited:H 24,520,971 560,000 1.77 0.04 4,832,800 2008-09-11
42 0410 SOHO CHINA LIMITED:O 90,873,638 1,443,500 1.74 0.03 4,720,245 2008-09-11
43 1088 China Shenhua Energy Company Limited:H 41,328,154 211,000 1.22 0.01 4,642,000 2008-09-11
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,604,695 216,000 0.22 0.01 4,622,400 2008-09-11
45 0297 Sinofert Holdings Limited:O 72,614,874 1,235,000 1.04 0.02 4,594,200 2008-09-11
46 1038 CK Infrastructure Holdings Limited:O 2,763,004 131,000 0.12 0.01 4,493,300 2008-09-11
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,168,807 1,272,619 2.78 0.10 4,415,988 2008-09-11
48 0066 MTR CORPORATION LIMITED:O 1,862,961 170,611 0.03 0.00 4,384,703 2008-09-11
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 472,161,794 742,000 5.59 0.01 4,266,500 2008-09-11
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 283,524,555 444,000 5.07 0.01 3,907,200 2008-09-11
51 3368 Parkson Retail Group Limited:O 21,766,545 401,100 0.78 0.01 3,750,285 2008-09-11
52 0883 CNOOC LIMITED:O 251,207,841 393,000 0.56 0.00 3,694,200 2008-09-11
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,538,213 489,000 3.43 0.03 3,618,600 2008-09-11
54 0636 FUBON BANK (HONG KONG) LIMITED:O 2,230,000 878,000 0.19 0.07 3,415,420 2008-09-11
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,189,599 76,238 0.55 0.00 2,306,200 2008-09-11
56 0006 Power Assets Holdings Limited:O 6,933,128 45,500 0.32 0.00 2,270,450 2008-09-11
57 0144 China Merchants Port Holdings Company Limited:O 76,757,340 80,120 3.18 0.00 2,203,300 2008-09-11
58 0738 LE SAUNDA HOLDINGS LIMITED:O 49,126,000 2,600,000 7.69 0.41 2,184,000 2008-09-11
59 0203 DENWAY MOTORS LIMITED:O 10,793,172 823,500 0.14 0.01 1,926,990 2008-09-11
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,037,188 104,000 0.20 0.00 1,759,680 2008-09-11
61 0735 China Power Clean Energy Development Company Limited:O 708,583,000 2,960,000 10.06 0.04 1,716,800 2008-09-11
62 2689 Nine Dragons Paper (Holdings) Limited:O 12,136,036 451,403 0.28 0.01 1,710,817 2008-09-11
63 1055 China Southern Airlines Company Limited:H 58,123,774 992,000 4.95 0.08 1,646,720 2008-09-11
64 0910 China Sandi Holdings Limited:O 39,377,000 4,140,000 0.71 0.07 1,635,300 2008-09-11
65 0267 CITIC Limited (HK):O 10,575,732 67,000 0.48 0.00 1,544,350 2008-09-11
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,890,340 2,000,000 0.92 0.05 1,480,000 2008-09-11
67 0004 Wharf (Holdings) Limited (The):O 14,967,386 50,460 0.54 0.00 1,349,805 2008-09-11
68 0493 GOME Retail Holdings Limited:O 510,306,919 466,000 4.00 0.00 1,318,780 2008-09-11
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 146,685,978 390,000 3.03 0.01 1,220,700 2008-09-11
70 0538 Ajisen (China) Holdings Limited:O 12,576,722 183,000 1.18 0.02 1,152,900 2008-09-11
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,151,358,081 2,555,059 6.19 0.01 881,495 2008-09-11
72 1368 Xtep International Holdings Limited:O 5,898,400 373,000 0.27 0.02 746,000 2008-09-11
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,318,686 262,000 2.73 0.02 689,060 2008-09-11
74 1072 Dongfang Electric Corporation Limited:H 5,588,395 35,000 3.29 0.02 658,000 2008-09-11
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,347,612 282,000 1.95 0.01 555,540 2008-09-11
76 1122 QINGLING MOTORS CO. LTD:H 25,824,794 482,000 2.08 0.04 544,660 2008-09-11
77 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,235,500 30,000 4.85 0.02 531,600 2008-09-11
78 1199 COSCO SHIPPING Ports Limited:O 4,788,673 52,000 0.21 0.00 529,360 2008-09-11
79 1211 BYD COMPANY LIMITED:H 6,402,097 58,000 1.13 0.01 509,240 2008-09-11
80 3800 GCL Technology Holdings Limited (KY):O 25,344,500 490,000 2.61 0.05 490,000 2008-09-11
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 200,905,032 26,000 4.80 0.00 488,280 2008-09-11
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,056,679 318,000 0.65 0.03 429,300 2008-09-11
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,767,720 22,380 0.06 0.00 409,554 2008-09-11
84 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 159,694,184 1,542,000 1.56 0.02 373,164 2008-09-11
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,079,950 252,000 8.94 0.03 360,360 2008-09-11
86 0233 Mingyuan Medicare Development Company Limited:O 28,515,310 400,000 0.97 0.01 348,000 2008-09-11
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 288,487,235 637,440 2.04 0.00 290,035 2008-09-11
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,286,979 21,078 1.10 0.01 252,514 2008-09-11
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,978,256 45,000 6.57 0.01 247,500 2008-09-11
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,248,980 16,000 0.95 0.00 236,160 2008-09-11
91 0506 China Foods Limited:O 16,533,853 79,550 0.59 0.00 234,673 2008-09-11
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 55,987,531 70,000 1.23 0.00 226,800 2008-09-11
93 0097 HENDERSON INVESTMENT LIMITED:O 25,930,500 452,000 0.85 0.01 203,400 2008-09-11
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 23,593,000 165,000 3.44 0.02 193,050 2008-09-11
95 0622 Oshidori International Holdings Limited:O 367,047,811 1,032,500 7.66 0.02 187,915 2008-09-11
96 0848 Maoye International Holdings Limited:O 74,643,019 154,000 1.45 0.00 178,640 2008-09-11
97 2038 FIH Mobile Limited:O 156,700,002 33,565 2.22 0.00 178,566 2008-09-11
98 0903 TPV TECHNOLOGY LIMITED:O 17,544,383 54,000 0.83 0.00 147,420 2008-09-11
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,394,431 76,000 0.11 0.00 128,440 2008-09-11
100 2727 Shanghai Electric Group Company Limited:H 30,187,440 48,000 1.02 0.00 120,000 2008-09-11
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 214,239,082 16,000 8.80 0.00 115,200 2008-09-11
102 1371 China Ecotourism Group Limited:O 1,314,324,629 384,000 17.76 0.01 111,360 2008-09-11
103 0242 SHUN TAK HOLDINGS LIMITED:O 1,922,821 33,252 0.08 0.00 108,734 2008-09-11
104 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 27,136,000 56,000 1.83 0.00 107,520 2008-09-11
105 1052 Yuexiu Transport Infrastructure Limited:O 6,549,956 28,000 0.39 0.00 97,160 2008-09-11
106 0123 Yuexiu Property Company Limited:O 134,351,150 112,000 1.89 0.00 94,080 2008-09-11
107 3883 China Aoyuan Group Limited:O 32,584,000 76,000 1.45 0.00 88,160 2008-09-11
108 0598 SINOTRANS LIMITED:H 53,598,738 42,000 3.00 0.00 64,680 2008-09-11
109 0985 CST Holding (HK) Limited (KY):O 451,992,000 872,000 3.41 0.01 51,448 2008-09-11
110 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 57,798,386 48,000 1.76 0.00 42,720 2008-09-11
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,333,401 7,000 0.81 0.00 40,250 2008-09-11
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,459,800 6,500 0.08 0.00 36,660 2008-09-11
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,363,126 10,500 0.39 0.00 33,600 2008-09-11
114 0480 HKR INTERNATIONAL LIMITED:O 41,924,284 6,400 3.10 0.00 21,440 2008-09-11
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,958,223 11,000 0.44 0.00 20,900 2008-09-11
116 1889 Sanai Health Industry Group Company Limited:O 69,208,608 20,000 4.05 0.00 18,600 2008-09-11
117 2626 Hunan Nonferrous Metals Corporation Limited:H 11,885,116 14,000 0.73 0.00 14,140 2008-09-11
118 0245 China Vered Financial Holding Corporation Limited:O 743,066,000 150,000 10.15 0.00 7,800 2008-09-11
119 0393 Glorious Sun Enterprises Limited:O 1,030,757 2,000 0.10 0.00 7,400 2008-09-11
120 0487 SUCCESS UNIVERSE GROUP LIMITED:O 66,032,000 8,000 2.71 0.00 7,040 2008-09-11
121 0603 China Oil And Gas Group Limited:O 20,462,600 -800 0.46 -0.00 -180 2008-09-11
122 1686 SUNEVISION HOLDINGS LTD.:O 576,020 -500 0.03 -0.00 -395 2008-09-11
123 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,040,000 -2,000 0.45 -0.00 -396 2008-09-11
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,520 -10,000 0.00 -0.00 -3,500 2008-09-11
125 2880 Liaoning Port Co., Ltd.:H 1,590,738 -2,000 0.15 -0.00 -6,940 2008-09-11
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 99,610,719 -70,000 2.08 -0.00 -7,700 2008-09-11
127 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,382,000 -4,000 5.69 -0.00 -8,200 2008-09-11
128 2878 Solomon Systech (International) Limited:O 22,034,335 -38,000 0.90 -0.00 -8,702 2008-09-11
129 0999 I.T LIMITED:O 5,686,100 -8,000 0.49 -0.00 -8,720 2008-09-11
130 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 279,256 -14,000 0.03 -0.00 -8,960 2008-09-11
131 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,819,300 -8,000 0.09 -0.00 -9,520 2008-09-11
132 0870 3D-GOLD Jewellery Holdings Limited:O 26,012,000 -6,000 2.73 -0.00 -10,140 2008-09-11
133 1838 China Properties Group Limited:O 8,951,000 -6,000 0.48 -0.00 -11,100 2008-09-11
134 0856 VSTECS Holdings Limited:O 110,026,000 -14,000 9.84 -0.00 -11,200 2008-09-11
135 2088 Xiwang Property Holdings Company Limited:O 5,084,115 -6,000 0.61 -0.00 -12,120 2008-09-11
136 0163 Emperor International Holdings Limited:O 3,333,100 -6,000 0.19 -0.00 -12,180 2008-09-11
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 281,813,000 -134,000 2.59 -0.00 -12,194 2008-09-11
138 0555 REXLot Holdings Limited:O 1,285,493,869 -25,000 17.34 -0.00 -12,500 2008-09-11
139 0445 CIMC-TianDa Holdings Company Limited:O 18,080,000 -40,000 0.63 -0.00 -13,800 2008-09-11
140 0314 HKC (HOLDINGS) LIMITED:Wrnt 15,416,866 -256,670 1.88 -0.03 -14,117 2008-09-11
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,730,000 -10,000 0.39 -0.00 -14,900 2008-09-11
142 3828 Ming Fai International Holdings Limited:O 15,794,000 -15,000 2.63 -0.00 -15,000 2008-09-11
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,193,037 -12,000 0.94 -0.00 -15,600 2008-09-11
144 1883 CITIC Telecom International Holdings Limited:O 28,541,533 -11,000 1.44 -0.00 -16,500 2008-09-11
145 0839 Anhui Tianda Oil Pipe Company Limited:H 40,718,000 -12,000 16.20 -0.00 -16,920 2008-09-11
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 27,698,724 -18,000 1.52 -0.00 -16,920 2008-09-11
147 0052 FAIRWOOD HOLDINGS LIMITED:O 1,615,708 -2,500 1.28 -0.00 -18,000 2008-09-11
148 1104 APAC Resources Limited:O 98,760,000 -40,000 2.09 -0.00 -20,000 2008-09-11
149 3918 NagaCorp Ltd.:O 11,191,600 -12,000 0.54 -0.00 -20,400 2008-09-11
150 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,292,000 -108,000 0.11 -0.01 -21,060 2008-09-11
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 17,412,000 -26,000 1.46 -0.00 -22,100 2008-09-11
152 0983 SOCAM Development Limited:O 2,508,830 -2,000 0.78 -0.00 -23,200 2008-09-11
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 718,167 -32,000 0.05 -0.00 -24,000 2008-09-11
154 0626 Public Financial Holdings Limited:O 8,198,000 -6,000 0.75 -0.00 -25,620 2008-09-11
155 3989 Capital Environment Holdings Limited:O 67,466,000 -30,000 23.84 -0.01 -26,100 2008-09-11
156 1193 China Resources Gas Group Limited:O 5,970,400 -10,000 2.11 -0.00 -28,000 2008-09-11
157 0751 Skyworth Group Limited:O 115,125,112 -36,000 5.05 -0.00 -28,440 2008-09-11
158 2339 BeijingWest Industries International Limited:O 7,914,000 -20,000 0.63 -0.00 -28,600 2008-09-11
159 0670 China Eastern Airlines Corporation Limited:H 13,631,968 -20,260 0.87 -0.00 -29,580 2008-09-11
160 0533 GOLDLION HOLDINGS LIMITED:O 4,635,000 -23,000 0.47 -0.00 -30,130 2008-09-11
161 1207 SRE Group Limited:O 48,876,208 -50,000 1.76 -0.00 -31,000 2008-09-11
162 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,702,833 -44,000 0.59 -0.00 -33,000 2008-09-11
163 1083 Towngas Smart Energy Company Limited:O 73,742,629 -12,000 3.77 -0.00 -33,360 2008-09-11
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,998,000 -676,000 0.29 -0.00 -33,800 2008-09-11
165 0904 China Green (Holdings) Limited:O 15,745,705 -5,903 1.78 -0.00 -35,064 2008-09-11
166 0656 FOSUN INTERNATIONAL LIMITED:O 36,095,425 -10,500 0.56 -0.00 -35,175 2008-09-11
167 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 837,000 -3,000 0.28 -0.00 -36,660 2008-09-11
168 1812 Shandong Chenming Paper Holdings Limited:H 13,146,500 -8,500 3.36 -0.00 -39,270 2008-09-11
169 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,251,587 -7,000 0.57 -0.00 -42,630 2008-09-11
170 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,632,721 -18,000 1.15 -0.00 -45,000 2008-09-11
171 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,093,400 -46,000 0.84 -0.00 -45,540 2008-09-11
172 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,820,000 -8,000 0.91 -0.00 -47,520 2008-09-11
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,577,000 -16,000 2.96 -0.00 -54,080 2008-09-11
174 1208 MMG Limited (HK):O 13,868,000 -40,000 0.67 -0.00 -56,800 2008-09-11
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,381,079,093 -85,000 21.28 -0.00 -57,800 2008-09-11
176 0340 Tongguan Gold Group Limited:O 166,862,000 -160,000 2.77 -0.00 -59,200 2008-09-11
177 0548 Shenzhen Expressway Corporation Limited:H 49,743,000 -20,000 6.65 -0.00 -62,400 2008-09-11
178 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,145,747 -15,000 1.79 -0.00 -68,700 2008-09-11
179 3378 Xiamen International Port Co., Ltd:H 26,078,814 -56,000 2.64 -0.01 -69,440 2008-09-11
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,975,856 -89,378 0.63 -0.01 -70,609 2008-09-11
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,999,089 -48,000 2.92 -0.01 -73,440 2008-09-11
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,008,000 -148,000 0.12 -0.01 -74,000 2008-09-11
183 8128 CHYY DEVELOPMENT GROUP LIMITED:O 41,776,000 -672,000 0.74 -0.01 -76,608 2008-09-11
184 0715 China Oceanwide Holdings Limited:O 5,324,000 -124,000 0.06 -0.00 -78,120 2008-09-11
185 0053 GUOCO GROUP LIMITED:O 829,000 -1,000 0.25 -0.00 -80,100 2008-09-11
186 2889 Nickel Resources International Holdings Company Limited:O 9,332,000 -86,000 0.45 -0.00 -81,700 2008-09-11
187 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 113,245,000 -50,000 5.66 -0.00 -83,500 2008-09-11
188 2007 Country Garden Holdings Company Limited:O 300,751,314 -31,000 1.84 -0.00 -85,560 2008-09-11
189 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,954,000 -24,000 1.08 -0.00 -86,400 2008-09-11
190 3813 Pou Sheng International (Holdings) Limited:O 557,905,764 -73,000 15.64 -0.00 -87,600 2008-09-11
191 2338 WEICHAI POWER CO., LTD.:H 4,780,383 -3,000 3.78 -0.00 -90,750 2008-09-11
192 0274 Renaissance Asia Silk Road Group Limited:O 42,004,901 -120,000 3.21 -0.01 -91,200 2008-09-11
193 8156 Sinopharm Tech Holdings Limited:O 18,057,500 -175,000 0.56 -0.01 -94,500 2008-09-11
194 8206 Shentong Robot Education Group Company Limited:O 441,000 -84,000 0.05 -0.01 -96,600 2008-09-11
195 0691 China Shanshui Cement Group Limited:O 945,480,400 -37,000 35.01 -0.00 -98,050 2008-09-11
196 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,891,788 -61,000 1.80 -0.00 -100,040 2008-09-11
197 0321 TEXWINCA HOLDINGS LIMITED:O 24,366,743 -15,163 1.84 -0.00 -100,379 2008-09-11
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 52,172,570 -51,000 2.11 -0.00 -100,470 2008-09-11
199 3888 Kingsoft Corporation Limited:O 29,153,523 -39,000 2.73 -0.00 -100,620 2008-09-11
200 0672 Zhong An Group Limited:O 41,152,000 -60,000 2.10 -0.00 -105,600 2008-09-11
201 0588 Beijing North Star Company Limited:H 984,000 -80,000 0.14 -0.01 -112,800 2008-09-11
202 0161 AVIC International Holdings Limited:H 9,672,000 -48,000 3.42 -0.02 -115,200 2008-09-11
203 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,128,000 -96,000 0.33 -0.03 -120,960 2008-09-11
204 1031 Kingston Financial Group Limited:O 7,922,000 -900,000 0.11 -0.01 -121,500 2008-09-11
205 0080 Clear Water Bay Land Company Limited:O 3,209,675 -9,000 0.81 -0.00 -122,940 2008-09-11
206 0604 SHENZHEN INVESTMENT LIMITED:O 46,906,889 -94,000 1.46 -0.00 -134,420 2008-09-11
207 1070 TCL Electronics Holdings Limited:O 97,978,621 -780,000 0.96 -0.01 -156,000 2008-09-11
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,499,251 -56,000 1.41 -0.00 -160,160 2008-09-11
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,269,000 -30,000 1.60 -0.00 -176,100 2008-09-11
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 69,739,546 -34,000 4.74 -0.00 -179,520 2008-09-11
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,508,100 -91,000 0.20 -0.01 -183,820 2008-09-11
212 1053 Chongqing Iron & Steel Company Limited:H 6,806,786 -112,000 1.26 -0.02 -197,120 2008-09-11
213 1389 Ming An (Holdings) Company Limited (The):O 6,598,000 -222,000 0.23 -0.01 -206,460 2008-09-11
214 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,546,303 -52,000 1.46 -0.00 -210,080 2008-09-11
215 1833 Intime Retail (Group) Company Limited:O 61,815,976 -59,362 3.43 -0.00 -219,639 2008-09-11
216 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,233,792 -76,000 5.56 -0.03 -222,680 2008-09-11
217 0709 GIORDANO INTERNATIONAL LIMITED:O 1,684,547 -78,000 0.11 -0.01 -232,440 2008-09-11
218 2345 Shanghai Prime Machinery Company Limited:H 2,540,539 -188,000 0.33 -0.02 -235,000 2008-09-11
219 0689 EPI (Holdings) Limited:O 36,600,000 -2,240,000 0.89 -0.05 -250,880 2008-09-11
220 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 11,676,000 -164,000 1.13 -0.02 -252,560 2008-09-11
221 0498 Blue River Holdings Limited:O 55,290,714 -500,000 3.67 -0.03 -255,000 2008-09-11
222 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 45,860,000 -1,925,000 1.08 -0.05 -261,800 2008-09-11
223 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,979,000 -386,000 1.40 -0.03 -270,200 2008-09-11
224 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,577,966 -6,059 0.61 -0.00 -281,441 2008-09-11
225 0282 NEXT DIGITAL LIMITED:O 67,580,000 -126,000 2.80 -0.01 -282,240 2008-09-11
226 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 54,838,100 -103,000 14.24 -0.03 -286,340 2008-09-11
227 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,142,800 -48,000 3.18 -0.01 -296,160 2008-09-11
228 0477 AUPU Group Holding Company Limited:O 5,288,000 -368,000 0.75 -0.05 -298,080 2008-09-11
229 3998 Bosideng International Holdings Limited:O 42,966,100 -283,000 0.54 -0.00 -299,980 2008-09-11
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,494,072 -200,000 2.65 -0.01 -300,000 2008-09-11
231 0917 NEW WORLD CHINA LAND LIMITED:O 75,933,969 -151,200 1.98 -0.00 -311,472 2008-09-11
232 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,551,684 -27,538 1.79 -0.00 -331,007 2008-09-11
233 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,120,000 -690,000 0.35 -0.04 -334,650 2008-09-11
234 0819 Tianneng Power International Limited:O 1,000,000 -250,000 0.10 -0.03 -355,000 2008-09-11
235 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,402,000 -48,000 1.69 -0.01 -355,200 2008-09-11
236 0806 Value Partners Group Limited:O 98,760,000 -76,000 6.17 -0.00 -383,800 2008-09-11
237 0303 VTECH HOLDINGS LIMITED:O 3,830,529 -9,000 1.56 -0.00 -407,250 2008-09-11
238 0648 SoftMedx Healthcare Limited:O 41,350,334 -9,314,000 0.36 -0.08 -409,816 2008-09-11
239 0270 GUANGDONG INVESTMENT LIMITED:O 40,531,352 -184,000 0.66 -0.00 -410,320 2008-09-11
240 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,254,000 -46,000 0.80 -0.03 -425,960 2008-09-11
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,686,053 -204,169 0.05 -0.01 -441,005 2008-09-11
242 0177 Jiangsu Expressway Company Limited:H 4,690,128 -76,000 0.38 -0.01 -441,560 2008-09-11
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,150,401 -182,000 2.61 -0.01 -445,900 2008-09-11
244 0509 Century Sunshine Group Holdings Limited:O 82,365,000 -2,075,000 3.71 -0.09 -460,650 2008-09-11
245 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,457,640 -26,000 4.50 -0.00 -479,440 2008-09-11
246 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,031,500 -58,000 3.70 -0.01 -494,740 2008-09-11
247 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,528,786 -19,723 10.63 -0.00 -496,033 2008-09-11
248 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,994,927 -48,500 1.72 -0.00 -507,310 2008-09-11
249 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,910,899 -55,500 0.35 -0.00 -516,150 2008-09-11
250 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 25,409,010 -145,000 1.67 -0.01 -524,900 2008-09-11
251 1766 CRRC Corporation Limited:H 149,747,000 -194,000 8.51 -0.01 -552,900 2008-09-11
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,131,671 -174,000 6.57 -0.04 -553,320 2008-09-11
253 0763 ZTE CORPORATION:H 4,074,738 -17,800 1.82 -0.01 -564,260 2008-09-11
254 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 12,707,493 -36,000 1.00 -0.00 -612,000 2008-09-11
255 0054 HOPEWELL HOLDINGS LIMITED:O 14,963,527 -22,180 1.68 -0.00 -614,386 2008-09-11
256 2366 SMI Culture & Travel Group Holdings Limited:O 29,631,327 -191,745 4.76 -0.03 -617,419 2008-09-11
257 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,026,000 -148,000 0.21 -0.03 -620,120 2008-09-11
258 8143 Good Fellow Healthcare Holdings Limited:O 0 -10,400,000 0.00 -0.58 -644,800 2008-09-11
259 2341 EcoGreen International Group Limited:O 90,154,000 -460,000 19.29 -0.10 -648,600 2008-09-11
260 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,965,000 -250,000 0.75 -0.05 -677,500 2008-09-11
261 0569 China Automation Group Limited:O 31,132,000 -436,000 3.41 -0.05 -872,000 2008-09-11
262 0299 Glory Sun Land Group Limited:O 75,537,391 -1,426,000 6.77 -0.13 -969,680 2008-09-11
263 0914 Anhui Conch Cement Company Limited:H 8,434,024 -36,000 1.95 -0.01 -1,062,000 2008-09-11
264 0777 NetDragon Websoft Holdings Limited:O 4,971,022 -210,500 0.92 -0.04 -1,140,910 2008-09-11
265 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 21,014,000 -1,300,000 4.63 -0.29 -1,157,000 2008-09-11
266 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,568,080 -246,000 2.41 -0.02 -1,175,880 2008-09-11
267 1224 C C Land Holdings Limited:O 53,563,000 -518,000 2.47 -0.02 -1,181,040 2008-09-11
268 3983 China BlueChemical Ltd.:H 21,265,731 -280,000 1.20 -0.02 -1,243,200 2008-09-11
269 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,774,113 -662,000 0.60 -0.05 -1,257,800 2008-09-11
270 0304 PEACE MARK (HOLDINGS) LIMITED:O 65,942,071 -886,008 5.24 -0.07 -1,329,012 * 2008-09-11
271 1033 Sinopec Oilfield Service Corporation:H 40,082,315 -1,913,037 2.86 -0.14 -1,453,908 2008-09-11
272 0196 Honghua Group Limited:O 702,133,000 -1,044,000 21.06 -0.03 -1,513,800 2008-09-11
273 0868 XINYI GLASS HOLDINGS LIMITED:O 71,049,294 -437,830 4.21 -0.03 -1,536,783 2008-09-11
274 0210 Daphne International Holdings Limited:O 31,982,200 -372,000 1.95 -0.02 -1,543,800 2008-09-11
275 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,876,994 -676,000 0.65 -0.02 -1,649,440 2008-09-11
276 1688 Alibaba.com Limited:O 28,745,514 -181,000 0.57 -0.00 -1,683,300 2008-09-11
277 0659 CTF Services Limited (BM):O 1,059,103 -108,525 0.05 -0.01 -1,712,525 2008-09-11
278 0992 LENOVO GROUP LIMITED:O 68,666,392 -397,100 0.75 -0.00 -1,723,414 2008-09-11
279 1133 Harbin Electric Company Limited:H 13,081,000 -280,000 1.94 -0.04 -1,761,200 2008-09-11
280 3938 Samling Global Limited:O 12,568,000 -4,450,000 0.29 -0.10 -1,958,000 2008-09-11
281 1200 Midland Holdings Limited (BM):O 16,601,494 -624,000 2.27 -0.09 -2,009,280 2008-09-11
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,068,694 -130,000 0.92 -0.01 -2,025,400 2008-09-11
283 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,214,623 -99,816 0.69 -0.01 -2,066,191 2008-09-11
284 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,634,000 -392,000 0.54 -0.03 -2,234,400 2008-09-11
285 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,762,648 -711,120 0.33 -0.05 -2,247,139 2008-09-11
286 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,106,425 -833,000 3.12 -0.09 -2,249,100 2008-09-11
287 0511 TELEVISION BROADCASTS LIMITED:O 7,865,304 -59,549 1.80 -0.01 -2,316,456 2008-09-11
288 3933 United Laboratories International Holdings Limited (The):O 11,363,000 -824,000 0.95 -0.07 -2,340,160 2008-09-11
289 1813 KWG Group Holdings Limited:O 77,624,600 -1,010,500 2.99 -0.04 -2,475,725 2008-09-11
290 0190 HKC (HOLDINGS) LIMITED:O 142,822,612 -2,500,000 1.76 -0.03 -2,550,000 2008-09-11
291 3633 Zhongyu Energy Holdings Limited:O 272,892,000 -4,012,000 14.10 -0.21 -2,567,680 2008-09-11
292 0959 Century Entertainment International Holdings Limited:O 130,961,001 -9,510,000 4.93 -0.36 -2,567,700 2008-09-11
293 0010 HANG LUNG GROUP LIMITED:O 1,526,743 -84,043 0.11 -0.01 -2,575,918 2008-09-11
294 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,957,377 -506,000 0.96 -0.04 -2,899,380 2008-09-11
295 0575 Regent Pacific Group Limited:O 97,324,299 -11,643,000 2.20 -0.26 -2,910,750 2008-09-11
296 0020 WHEELOCK AND COMPANY LIMITED:O 4,736,522 -174,000 0.23 -0.01 -2,912,760 2008-09-11
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 789,509,684 -1,218,000 34.05 -0.05 -3,166,800 2008-09-11
298 0606 China Agri-Industries Holdings Limited:O 71,159,734 -715,000 1.98 -0.02 -3,174,600 2008-09-11
299 0531 Samson Holding Ltd.:O 2,012,425,700 -4,163,000 65.68 -0.14 -3,538,550 2008-09-11
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,641,300 -315,000 0.27 -0.00 -3,616,200 2008-09-11
301 1836 Stella International Holdings Limited:O 40,538,376 -365,000 5.01 -0.05 -3,650,000 2008-09-11
302 0008 PCCW LIMITED:O 15,702,432 -798,600 0.23 -0.01 -3,809,322 2008-09-11
303 3993 CMOC Group Limited (CN):H 16,736,481 -983,000 1.28 -0.07 -3,863,190 2008-09-11
304 3339 Lonking Holdings Limited:O 291,760,902 -658,000 27.06 -0.06 -4,211,200 2008-09-11
305 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,845,740 -159,973 1.74 -0.01 -4,223,287 2008-09-11
306 2866 COSCO SHIPPING Development Co., Ltd.:H 131,048,961 -2,847,589 3.49 -0.08 -4,470,715 2008-09-11
307 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,207,279 -396,000 0.94 -0.03 -4,839,120 2008-09-11
308 1886 China Huiyuan Juice Group Limited:O 70,254,000 -512,000 4.78 -0.03 -4,864,000 2008-09-11
309 0272 SHUI ON LAND LIMITED:O 73,404,290 -1,055,000 1.75 -0.03 -4,947,950 2008-09-11
310 0697 Shoucheng Holdings Limited:O 315,269,300 -3,985,537 4.33 -0.05 -5,181,198 2008-09-11
311 0148 Kingboard Holdings Limited:O 10,051,864 -195,000 1.19 -0.02 -5,547,750 2008-09-11
312 0694 Beijing Capital International Airport Company Limited:H 47,392,467 -902,000 2.52 -0.05 -5,601,420 2008-09-11
313 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,858,464 -2,591,000 2.23 -0.18 -5,648,380 2008-09-11
314 0069 SHANGRI-LA ASIA LIMITED:O 34,222,045 -425,254 1.19 -0.01 -5,885,515 2008-09-11
315 0522 ASMPT Limited:O 1,739,789 -130,600 0.45 -0.03 -6,033,720 2008-09-11
316 3383 Agile Group Holdings Limited (KY):O 214,128,983 -1,624,000 5.72 -0.04 -6,658,400 2008-09-11
317 0151 Want Want China Holdings Limited:O 35,622,197 -2,097,000 0.27 -0.02 -6,899,130 2008-09-11
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 87,820,581 -121,900 7.06 -0.01 -7,228,670 2008-09-11
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 233,728,910 -2,793,500 5.23 -0.06 -7,374,840 2008-09-11
320 0589 Portico International Holdings Limited:O 8,139,146 -427,291 1.45 -0.08 -7,708,330 2008-09-11
321 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,467,412 -538,000 1.14 -0.08 -7,768,720 2008-09-11
322 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 59,148,486 -2,174,000 5.91 -0.22 -7,935,100 2008-09-11
323 2899 ZIJIN MINING GROUP CO., LTD.:H 31,266,879 -2,454,000 0.78 -0.06 -8,613,540 2008-09-11
324 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,507,678 -209,620 0.12 -0.01 -8,699,230 2008-09-11
325 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,328,504 -597,384 0.64 -0.02 -8,841,283 2008-09-11
326 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 185,940,524 -5,544,000 9.67 -0.29 -8,870,400 2008-09-11
327 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,055,000 -1,550,000 0.68 -0.05 -9,052,000 2008-09-11
328 0390 CHINA RAILWAY GROUP LIMITED:H 33,491,798 -2,514,000 0.80 -0.06 -11,815,800 2008-09-11
329 1398 Industrial and Commercial Bank of China Limited:H 629,584,153 -2,469,328 0.76 -0.00 -12,099,707 2008-09-11
330 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,218,508 -147,820 0.73 -0.09 -12,535,136 2008-09-11
331 0552 China Communications Services Corporation Limited:H 28,669,743 -2,454,225 1.44 -0.12 -13,522,780 2008-09-11
332 0096 CMB WING LUNG BANK LIMITED:O 9,583,694 -104,200 4.13 -0.04 -15,025,640 2008-09-11
333 2020 ANTA Sports Products Limited:O 85,414,545 -3,330,355 3.43 -0.13 -16,485,257 2008-09-11
334 0019 SWIRE PACIFIC LIMITED:A 3,853,107 -210,448 0.42 -0.02 -16,520,168 2008-09-11
335 2777 Guangzhou R&F Properties Co., Ltd.:H 81,483,949 -1,879,386 8.03 -0.19 -17,591,053 2008-09-11
336 0083 SINO LAND COMPANY LIMITED:O 71,563,932 -1,674,735 1.47 -0.03 -18,422,085 2008-09-11
337 0127 CHINESE ESTATES HOLDINGS LIMITED:O 72,303,606 -1,915,812 3.31 0.01 -19,809,496 2008-09-11
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,062,102 -5,616,000 2.95 -0.16 -21,846,240 2008-09-11
339 1171 Yankuang Energy Group Company Limited:H 49,513,561 -2,244,000 2.53 -0.11 -22,215,600 2008-09-11
340 0101 HANG LUNG PROPERTIES LIMITED:O 129,768,571 -1,148,682 3.13 -0.03 -23,892,586 2008-09-11
341 2343 PACIFIC BASIN SHIPPING LIMITED:O 54,862,323 -3,341,305 3.14 -0.19 -25,560,983 2008-09-11
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 149,065,791 -2,779,500 5.78 -0.11 -26,683,200 2008-09-11
343 3323 China National Building Material Company Limited:H 51,889,714 -3,054,000 5.75 -0.34 -27,669,240 2008-09-11
344 0494 LI & FUNG LIMITED:O 92,096,988 -1,196,725 2.66 -0.03 -28,721,400 2008-09-11
345 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,149,321 -410,493 0.40 -0.02 -37,478,011 2008-09-11
346 1800 China Communications Construction Company Limited:H 39,623,405 -4,241,000 0.89 -0.10 -38,169,000 2008-09-11
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,715,335 -2,125,700 1.00 -0.20 -44,852,270 2008-09-11
348 0001 CK Hutchison Holdings Limited:O 5,390,424 -474,365 0.23 -0.02 -47,294,191 2008-09-11
349 3328 Bank of Communications Co., Ltd.:H 146,859,343 -5,953,078 0.64 -0.03 -47,505,562 2008-09-11
350 0011 HANG SENG BANK, LIMITED:O 1,526,021 -864,547 0.08 -0.05 -133,745,421 2008-09-11
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,932,041 -6,528,620 2.18 -0.25 -143,956,071 2008-09-11
352 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,340,094 -5,235,151 0.81 -0.07 -145,013,683 2008-09-11
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,471,017,612 -29,896,206 2.88 -0.01 -171,305,260 2008-09-11
354 0005 HSBC HOLDINGS PLC:O 20,952,471 -2,534,397 0.17 -0.02 -309,703,313 2008-09-11

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