Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2009-03-16 to 2009-03-17

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,861,328 4,654,910 0.51 0.06 57,255,393 2009-03-17
2 0144 China Merchants Port Holdings Company Limited:O 37,005,192 3,562,707 1.53 0.15 53,369,351 2009-03-17
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,845,913 3,536,581 2.02 0.13 47,177,991 2009-03-17
4 3988 BANK OF CHINA LIMITED:H 752,291,868 13,758,538 0.99 0.02 32,057,394 2009-03-17
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,580,389 1,163,000 0.34 0.02 27,912,000 2009-03-17
6 3328 Bank of Communications Co., Ltd.:H 38,594,214 4,342,000 0.17 0.02 22,361,300 2009-03-17
7 0941 China Mobile Limited (HK):O 9,089,756 327,275 0.05 0.00 21,960,153 2009-03-17
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 145,512,095 5,143,000 0.87 0.03 21,446,310 2009-03-17
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,337,658 317,100 0.17 0.01 20,294,400 2009-03-17
10 1199 COSCO SHIPPING Ports Limited:O 4,052,715 2,734,000 0.18 0.12 18,317,800 2009-03-17
11 0358 Jiangxi Copper Company Limited:H 8,686,571 2,495,000 0.63 0.18 17,514,900 2009-03-17
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,964,427 3,854,000 0.86 0.10 16,340,960 2009-03-17
13 0005 HSBC HOLDINGS PLC:O 23,847,599 396,390 0.20 0.00 16,311,449 2009-03-17
14 1088 China Shenhua Energy Company Limited:H 23,596,882 984,912 0.69 0.03 15,876,781 2009-03-17
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,798,056 938,000 0.47 0.06 13,769,840 2009-03-17
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,958,162 2,472,000 1.34 0.08 13,744,320 2009-03-17
17 0945 MANULIFE FINANCIAL CORPORATION:O 311,674 167,900 0.02 0.01 13,364,840 2009-03-17
18 2866 COSCO SHIPPING Development Co., Ltd.:H 86,211,337 10,848,000 2.30 0.29 13,234,560 2009-03-17
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,740,386 1,586,393 0.30 0.04 12,040,723 2009-03-17
20 0914 Anhui Conch Cement Company Limited:H 1,474,207 274,000 0.34 0.06 11,398,400 2009-03-17
21 0001 CK Hutchison Holdings Limited:O 1,271,751 139,241 0.05 0.01 8,841,804 2009-03-17
22 0857 PETROCHINA COMPANY LIMITED:H 164,648,513 1,468,000 0.78 0.01 8,543,760 2009-03-17
23 0008 PCCW LIMITED:O 51,661,547 1,863,000 0.76 0.03 7,358,850 2009-03-17
24 0002 CLP HOLDINGS LIMITED:O 2,238,417 115,000 0.09 0.00 6,250,250 2009-03-17
25 0272 SHUI ON LAND LIMITED:O 18,435,628 2,990,000 0.44 0.07 5,830,500 2009-03-17
26 0291 China Resources Beer (Holdings) Company Limited:O 5,266,903 496,000 0.22 0.02 5,694,080 2009-03-17
27 0010 HANG LUNG GROUP LIMITED:O 765,505 253,000 0.06 0.02 5,566,000 2009-03-17
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,230,301 138,100 5.64 0.01 5,524,000 2009-03-17
29 0270 GUANGDONG INVESTMENT LIMITED:O 35,427,875 1,700,000 0.57 0.03 5,406,000 2009-03-17
30 0753 Air China Limited:H 13,761,237 2,126,000 0.31 0.05 5,272,480 2009-03-17
31 2883 China Oilfield Services Limited:H 7,183,400 876,000 0.47 0.06 4,940,640 2009-03-17
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 265,458,617 532,000 4.75 0.01 4,495,400 2009-03-17
33 1186 China Railway Construction Corporation Limited:H 48,533,303 439,537 2.34 0.02 4,474,487 2009-03-17
34 2899 ZIJIN MINING GROUP CO., LTD.:H 18,535,042 912,000 0.46 0.02 4,304,640 2009-03-17
35 3383 Agile Group Holdings Limited (KY):O 55,237,560 1,198,000 1.50 0.03 4,276,860 2009-03-17
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,627,757 942,000 0.96 0.02 3,994,080 2009-03-17
37 2038 FIH Mobile Limited:O 73,521,960 1,409,001 1.04 0.02 3,902,933 2009-03-17
38 0522 ASMPT Limited:O 753,302 135,000 0.19 0.03 3,712,500 2009-03-17
39 2777 Guangzhou R&F Properties Co., Ltd.:H 56,422,290 451,600 5.56 0.04 3,680,540 2009-03-17
40 1055 China Southern Airlines Company Limited:H 60,461,061 2,718,000 3.43 0.15 3,506,220 2009-03-17
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 269,058,282 926,000 10.23 0.04 3,416,940 2009-03-17
42 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,001,159 328,933 1.61 0.02 2,957,108 2009-03-17
43 0604 SHENZHEN INVESTMENT LIMITED:O 24,673,635 1,792,000 0.77 0.06 2,777,600 2009-03-17
44 0722 Delta Networks, Inc.:O 2,942,000 1,460,000 0.25 0.12 2,584,200 2009-03-17
45 0813 Shimao Group Holdings Limited:O 413,838,460 477,500 12.74 0.01 2,492,550 2009-03-17
46 1224 C C Land Holdings Limited:O 22,039,100 1,745,000 1.03 0.08 2,390,650 2009-03-17
47 0489 DongFeng Motor Group Company Limited (CN):H 16,520,000 670,000 0.58 0.02 2,345,000 2009-03-17
48 0390 CHINA RAILWAY GROUP LIMITED:H 17,621,965 482,000 0.42 0.01 2,226,840 2009-03-17
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,422,540 516,000 0.74 0.01 2,172,360 2009-03-17
50 0825 New World Department Store China Limited:O 21,799,138 685,000 1.29 0.04 2,102,950 2009-03-17
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,825,498 73,000 9.55 0.01 1,971,000 2009-03-17
52 0006 Power Assets Holdings Limited:O 1,499,689 40,500 0.07 0.00 1,919,700 2009-03-17
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,048,652 116,000 0.47 0.02 1,733,040 2009-03-17
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,500,224 262,000 0.35 0.02 1,726,580 2009-03-17
55 2020 ANTA Sports Products Limited:O 71,852,020 321,000 2.89 0.01 1,572,900 2009-03-17
56 0069 SHANGRI-LA ASIA LIMITED:O 3,505,931 177,396 0.12 0.01 1,314,504 2009-03-17
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,074,770 329,923 0.85 0.01 1,144,833 2009-03-17
58 1886 China Huiyuan Juice Group Limited:O 26,159,346 108,742 1.78 0.01 1,120,043 2009-03-17
59 3993 CMOC Group Limited (CN):H 13,284,986 333,000 1.01 0.03 1,098,900 2009-03-17
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 34,885,777 598,000 1.50 0.03 1,094,340 2009-03-17
61 0683 KERRY PROPERTIES LIMITED:O 8,503,132 62,000 0.60 0.00 993,240 2009-03-17
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,184,000 305,000 5.11 0.03 966,850 2009-03-17
63 1688 Alibaba.com Limited:O 35,193,302 122,000 0.70 0.00 963,800 2009-03-17
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,903,225 194,100 4.80 0.01 933,621 2009-03-17
65 0709 GIORDANO INTERNATIONAL LIMITED:O 8,854,373 526,000 0.59 0.04 846,860 2009-03-17
66 1171 Yankuang Energy Group Company Limited:H 24,011,927 160,000 1.23 0.01 803,200 2009-03-17
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,951,204 112,584 0.05 0.00 792,591 2009-03-17
68 0303 VTECH HOLDINGS LIMITED:O 1,233,026 24,000 0.50 0.01 691,200 2009-03-17
69 1109 CHINA RESOURCES LAND LIMITED:O 23,261,376 60,000 0.49 0.00 616,800 2009-03-17
70 0552 China Communications Services Corporation Limited:H 19,176,790 124,000 0.96 0.01 615,040 2009-03-17
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,671,998 53,000 0.19 0.00 609,500 2009-03-17
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,584,648 38,000 0.13 0.00 588,240 2009-03-17
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,150,590 222,000 1.22 0.01 572,760 2009-03-17
74 0691 China Shanshui Cement Group Limited:O 661,066,400 200,000 24.48 0.01 550,000 2009-03-17
75 1038 CK Infrastructure Holdings Limited:O 892,999 17,385 0.04 0.00 523,289 2009-03-17
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,854,500 186,000 0.69 0.05 494,760 2009-03-17
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,023,685 203,000 2.69 0.02 470,960 2009-03-17
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,302,183 67,000 0.11 0.00 461,630 2009-03-17
79 0656 FOSUN INTERNATIONAL LIMITED:O 12,444,700 194,500 0.19 0.00 447,350 2009-03-17
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,038,000 42,000 0.35 0.00 414,120 2009-03-17
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 886,559 32,000 0.09 0.00 407,680 2009-03-17
82 0242 SHUN TAK HOLDINGS LIMITED:O 8,500,643 174,000 0.38 0.01 405,420 2009-03-17
83 0817 China Jinmao Holdings Group Limited:O 2,677,000 228,000 0.04 0.00 389,880 2009-03-17
84 0589 Portico International Holdings Limited:O 6,106,558 44,000 1.09 0.01 368,720 2009-03-17
85 0282 NEXT DIGITAL LIMITED:O 1,740,000 424,000 0.07 0.02 339,200 2009-03-17
86 1833 Intime Retail (Group) Company Limited:O 19,144,000 183,000 1.09 0.01 334,890 2009-03-17
87 2880 Liaoning Port Co., Ltd.:H 3,232,538 136,000 0.30 0.01 310,080 2009-03-17
88 3999 DaChan Food (Asia) Limited:O 3,166,000 270,000 0.31 0.03 261,900 2009-03-17
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,096,910 420,000 0.16 0.03 252,000 2009-03-17
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,399,524 16,000 0.15 0.00 247,680 2009-03-17
91 0410 SOHO CHINA LIMITED:O 62,138,900 77,000 1.20 0.00 217,910 2009-03-17
92 1025 WUMART STORES, INC.:H 1,646,420 33,000 0.33 0.01 186,120 2009-03-17
93 0337 Greenland Hong Kong Holdings Limited:O 106,066,000 198,000 10.30 0.02 172,260 2009-03-17
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,952,135 16,000 6.78 0.00 164,160 2009-03-17
95 0445 CIMC-TianDa Holdings Company Limited:O 9,545,000 715,000 0.33 0.03 148,720 2009-03-17
96 0137 JINHUI HOLDINGS COMPANY LIMITED:O 914,000 100,000 0.18 0.02 124,000 2009-03-17
97 3800 GCL Technology Holdings Limited (KY):O 10,690,500 200,000 1.10 0.02 112,000 2009-03-17
98 1368 Xtep International Holdings Limited:O 3,294,000 60,000 0.15 0.00 108,000 2009-03-17
99 0597 China Resources Microelectronics Limited:O 2,667,000 400,000 0.05 0.01 104,000 * 2009-03-17
100 3330 Lingbao Gold Group Company Ltd.:H 256,000 28,000 0.09 0.01 73,640 2009-03-17
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,034,077 6,000 0.14 0.00 46,200 2009-03-17
102 1133 Harbin Electric Company Limited:H 17,767,000 8,000 2.63 0.00 37,200 2009-03-17
103 0543 Pacific Online Limited:O 10,225,000 27,000 1.11 0.00 32,130 2009-03-17
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,617,185 1,000 0.31 0.00 26,850 2009-03-17
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,862,000 6,000 0.48 0.00 19,200 2009-03-17
106 3368 Parkson Retail Group Limited:O 2,920,527 2,500 0.10 0.00 18,500 2009-03-17
107 2331 LI NING COMPANY LIMITED:O 4,493,529 1,500 0.43 0.00 17,100 2009-03-17
108 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,692,000 14,000 0.54 0.00 16,240 2009-03-17
109 8156 Sinopharm Tech Holdings Limited:O 29,207,500 65,000 0.91 0.00 13,650 2009-03-17
110 2355 BAOYE GROUP COMPANY LIMITED:H 7,100,000 6,000 2.27 0.00 9,240 2009-03-17
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,608,734 1,000 3.71 0.00 9,130 2009-03-17
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,228,838 8,000 1.16 0.00 7,360 2009-03-17
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,251,772 2,000 2.55 0.00 5,440 2009-03-17
114 0999 I.T LIMITED:O 1,124,000 -6,000 0.10 -0.00 -2,310 2009-03-17
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,500,091 -3,000 0.08 -0.00 -3,030 2009-03-17
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,916,000 -4,000 0.21 -0.00 -3,040 2009-03-17
117 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 101,000 -1,000 0.01 -0.00 -5,480 2009-03-17
118 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,402,000 -60,000 0.57 -0.01 -5,940 2009-03-17
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,873,125 -2,000 0.30 -0.00 -6,560 2009-03-17
120 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,956,000 -16,000 0.16 -0.00 -7,760 2009-03-17
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,758,000 -6,000 0.30 -0.00 -9,420 2009-03-17
122 0678 Genting Hong Kong Limited:O 1,477,540 -24,000 0.02 -0.00 -11,760 2009-03-17
123 1111 Chong Hing Bank Limited:O 55,000 -2,000 0.01 -0.00 -16,920 2009-03-17
124 3308 Golden Eagle Retail Group Limited:O 2,771,900 -4,000 0.16 -0.00 -17,200 2009-03-17
125 0131 CHEUK NANG (HOLDINGS) LIMITED:O 165,000 -20,000 0.06 -0.01 -17,400 2009-03-17
126 0606 China Agri-Industries Holdings Limited:O 15,975,776 -5,000 0.44 -0.00 -17,750 2009-03-17
127 0276 Mongolia Energy Corporation Limited:O 2,161,896 -10,000 0.04 -0.00 -20,300 2009-03-17
128 0193 CAPITAL ESTATE LIMITED:O 216,240,000 -1,000,000 1.63 -0.01 -22,000 2009-03-17
129 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,625,667 -22,000 0.91 -0.01 -22,880 2009-03-17
130 0710 BOE Varitronix Limited:O 3,045,323 -20,000 0.94 -0.01 -30,400 2009-03-17
131 0054 HOPEWELL HOLDINGS LIMITED:O 26,911,262 -1,500 3.06 -0.00 -30,825 2009-03-17
132 2889 Nickel Resources International Holdings Company Limited:O 7,034,000 -54,000 0.34 -0.00 -34,560 2009-03-17
133 3322 Win Hanverky Holdings Limited:O 796,000 -92,000 0.06 -0.01 -36,800 2009-03-17
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,840,431 -30,000 0.03 -0.00 -38,400 2009-03-17
135 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,925,677 -625,338 0.18 -0.01 -45,024 2009-03-17
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,278,939 -14,000 2.14 -0.00 -45,780 2009-03-17
137 0062 Transport International Holdings Limited:O 279,680 -2,400 0.07 -0.00 -47,328 2009-03-17
138 0299 Glory Sun Land Group Limited:O 39,728,000 -87,391 3.56 -0.01 -50,687 2009-03-17
139 0283 Goldin Properties Holdings Limited:O 669,700 -16,000 0.05 -0.00 -50,880 2009-03-17
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,016,364 -12,000 0.21 -0.00 -50,880 2009-03-17
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,990,000 -26,000 0.36 -0.00 -56,680 2009-03-17
142 0393 Glorious Sun Enterprises Limited:O 240,757 -34,000 0.02 -0.00 -59,160 2009-03-17
143 0670 China Eastern Airlines Corporation Limited:H 5,330,012 -58,000 0.34 -0.00 -61,480 2009-03-17
144 0220 Uni-President China Holdings Ltd.:O 20,603,684 -25,000 0.57 -0.00 -62,500 2009-03-17
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,503,000 -31,000 1.24 -0.01 -65,100 2009-03-17
146 1997 Regent Manner International Holdings Limited:O 444,000 -106,000 0.04 -0.01 -69,960 2009-03-17
147 0511 TELEVISION BROADCASTS LIMITED:O 2,652,000 -3,000 0.61 -0.00 -70,050 2009-03-17
148 1031 Kingston Financial Group Limited:O 6,528,000 -840,000 0.09 -0.01 -78,960 2009-03-17
149 0933 Brightoil Petroleum (Holdings) Limited:O 716,000 -58,000 0.05 -0.00 -93,960 2009-03-17
150 0357 Hainan Meilan International Airport Company Limited:H 607,000 -31,000 0.27 -0.01 -94,240 2009-03-17
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,860,010 -112,000 0.16 -0.00 -104,160 2009-03-17
152 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,092,000 -49,025 0.02 -0.00 -108,345 2009-03-17
153 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 600,000 -300,000 0.12 -0.06 -114,000 2009-03-17
154 0480 HKR INTERNATIONAL LIMITED:O 14,885,284 -75,200 1.10 -0.01 -114,304 2009-03-17
155 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,813,000 -62,000 1.59 -0.01 -114,700 2009-03-17
156 0755 DevGreat Group Limited:O 65,505,000 -1,000,000 0.64 -0.01 -132,000 2009-03-17
157 0226 LIPPO LIMITED (HK):O 15,509,630 -153,700 2.92 -0.03 -132,182 2009-03-17
158 0477 AUPU Group Holding Company Limited:O 744,000 -388,000 0.10 -0.05 -153,260 2009-03-17
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,563,923 -207,000 1.51 -0.01 -157,320 2009-03-17
160 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,755,522 -132,000 0.20 -0.00 -158,400 2009-03-17
161 0103 Shougang Century Holdings Limited:O 50,304,000 -500,000 2.69 -0.03 -162,500 2009-03-17
162 3938 Samling Global Limited:O 18,976,000 -686,000 0.44 -0.02 -170,128 2009-03-17
163 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,331,057 -84,000 1.13 -0.01 -178,080 2009-03-17
164 0148 Kingboard Holdings Limited:O 2,044,504 -13,417 0.24 -0.00 -178,446 2009-03-17
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,980,170 -50,000 0.20 -0.00 -180,000 2009-03-17
166 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 35,863,137 -408,000 1.09 -0.01 -189,720 2009-03-17
167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,619,800 -46,000 2.26 -0.01 -191,360 2009-03-17
168 0763 ZTE CORPORATION:H 3,530,891 -6,800 1.57 -0.00 -193,800 2009-03-17
169 0020 WHEELOCK AND COMPANY LIMITED:O 677,909 -16,000 0.03 -0.00 -198,720 2009-03-17
170 1813 KWG Group Holdings Limited:O 59,417,000 -132,000 2.29 -0.01 -223,080 2009-03-17
171 0992 LENOVO GROUP LIMITED:O 39,824,929 -134,000 0.43 -0.00 -227,800 2009-03-17
172 0052 FAIRWOOD HOLDINGS LIMITED:O 835,208 -39,500 0.67 -0.03 -236,605 2009-03-17
173 0123 Yuexiu Property Company Limited:O 10,388,800 -326,000 0.15 -0.00 -244,500 2009-03-17
174 0660 Wai Chun Bio-Technology Limited:O 27,120,000 -700,000 0.25 -0.01 -252,000 2009-03-17
175 0626 Public Financial Holdings Limited:O 1,336,000 -138,000 0.12 -0.01 -253,920 2009-03-17
176 1389 Ming An (Holdings) Company Limited (The):O 1,204,000 -330,000 0.04 -0.01 -260,700 2009-03-17
177 3918 NagaCorp Ltd.:O 13,695,600 -520,000 0.66 -0.03 -275,600 2009-03-17
178 3888 Kingsoft Corporation Limited:O 25,113,689 -107,616 2.34 -0.01 -289,487 2009-03-17
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,006,504 -64,000 0.19 -0.01 -291,840 2009-03-17
180 1899 Xingda International Holdings Limited:O 45,329,000 -373,000 3.27 -0.03 -331,970 2009-03-17
181 2006 Shanghai Jin Jiang Capital Company Limited:H 61,351,000 -338,000 4.41 -0.02 -344,760 2009-03-17
182 3808 SINOTRUK (HONG KONG) LIMITED:O 5,894,200 -69,000 0.27 -0.00 -359,490 2009-03-17
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,772,000 -116,000 0.47 -0.01 -371,200 2009-03-17
184 3378 Xiamen International Port Co., Ltd:H 15,552,814 -500,000 1.58 -0.05 -375,000 2009-03-17
185 0019 SWIRE PACIFIC LIMITED:A 3,262,859 -7,500 0.36 -0.00 -381,375 2009-03-17
186 0203 DENWAY MOTORS LIMITED:O 14,460,000 -145,108 0.19 -0.00 -388,889 2009-03-17
187 2300 AMVIG Holdings Limited:O 3,250,000 -92,000 0.30 -0.01 -392,840 2009-03-17
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,905,277 -21,000 0.36 -0.00 -407,400 2009-03-17
189 0659 CTF Services Limited (BM):O 312,735 -44,000 0.02 -0.00 -440,000 2009-03-17
190 0321 TEXWINCA HOLDINGS LIMITED:O 4,285,224 -138,739 0.32 -0.01 -518,884 2009-03-17
191 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,774,100 -292,000 0.19 -0.02 -528,520 2009-03-17
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 131,080,500 -144,000 1.55 -0.00 -534,240 2009-03-17
193 1072 Dongfang Electric Corporation Limited:H 3,079,937 -37,000 1.81 -0.02 -536,500 2009-03-17
194 0083 SINO LAND COMPANY LIMITED:O 52,158,755 -90,000 1.08 -0.00 -581,400 2009-03-17
195 1211 BYD COMPANY LIMITED:H 2,863,367 -41,000 0.50 -0.01 -595,320 2009-03-17
196 1893 China National Materials Company Limited:H 19,768,100 -176,000 1.70 -0.02 -667,040 2009-03-17
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,676,234 -374,000 0.57 -0.01 -725,560 2009-03-17
198 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,645,928 -26,000 0.41 -0.00 -765,700 2009-03-17
199 3813 Pou Sheng International (Holdings) Limited:O 423,840,229 -1,031,000 11.88 -0.03 -773,250 2009-03-17
200 0347 Angang Steel Company Limited:H 6,064,140 -110,000 0.56 -0.01 -789,800 2009-03-17
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,782,172 -361,206 2.10 -0.04 -794,653 2009-03-17
202 0210 Daphne International Holdings Limited:O 7,222,000 -552,000 0.44 -0.03 -794,880 2009-03-17
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 97,838,140 -956,000 5.09 -0.05 -850,840 2009-03-17
204 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,138,546 -177,000 1.47 -0.01 -925,710 2009-03-17
205 0548 Shenzhen Expressway Corporation Limited:H 10,457,885 -381,000 1.40 -0.05 -994,410 2009-03-17
206 0297 Sinofert Holdings Limited:O 27,554,248 -302,000 0.39 -0.00 -1,066,060 2009-03-17
207 0728 CHINA TELECOM CORPORATION LIMITED:H 108,852,121 -410,000 0.78 -0.00 -1,201,300 2009-03-17
208 1068 China Yurun Food Group Limited:O 6,612,000 -132,000 0.43 -0.01 -1,320,000 2009-03-17
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,383,000 -284,000 0.65 -0.03 -1,349,000 2009-03-17
210 0267 CITIC Limited (HK):O 4,170,378 -173,000 0.11 -0.00 -1,358,050 2009-03-17
211 0998 China CITIC Bank Corporation Limited:H 25,863,450 -502,000 0.21 -0.00 -1,516,040 2009-03-17
212 1766 CRRC Corporation Limited:H 8,906,300 -482,000 0.44 -0.02 -1,687,000 2009-03-17
213 0053 GUOCO GROUP LIMITED:O 71,000 -41,000 0.02 -0.01 -1,791,700 2009-03-17
214 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,609,200 -620,400 1.41 -0.11 -1,867,404 2009-03-17
215 0066 MTR CORPORATION LIMITED:O 1,941,266 -115,000 0.03 -0.00 -2,065,400 2009-03-17
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,248,103 -582,000 1.22 -0.03 -2,188,320 2009-03-17
217 3323 China National Building Material Company Limited:H 23,644,015 -212,928 1.97 -0.02 -2,257,037 2009-03-17
218 0004 Wharf (Holdings) Limited (The):O 7,296,665 -145,000 0.26 -0.01 -2,496,900 2009-03-17
219 0257 China Everbright Environment Group Limited (b1961-07-10):O 66,789,774 -1,839,000 2.12 -0.06 -2,721,720 2009-03-17
220 0697 Shoucheng Holdings Limited:O 138,109,000 -3,864,000 1.79 -0.05 -2,820,720 2009-03-17
221 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,077,848 -580,000 0.16 -0.02 -3,422,000 2009-03-17
222 0101 HANG LUNG PROPERTIES LIMITED:O 66,679,673 -254,000 1.61 -0.01 -4,145,280 2009-03-17
223 0904 China Green (Holdings) Limited:O 8,952,698 -1,232,359 1.01 -0.14 -5,545,616 2009-03-17
224 0700 TENCENT HOLDINGS LIMITED:O 177,036,182 -114,600 9.85 -0.01 -6,045,150 2009-03-17
225 0151 Want Want China Holdings Limited:O 27,812,000 -2,060,736 0.21 -0.02 -6,594,355 2009-03-17
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,777,833 -104,700 0.54 -0.01 -6,815,970 2009-03-17
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,906,030 -172,530 0.19 -0.01 -7,643,079 2009-03-17
228 2727 Shanghai Electric Group Company Limited:H 19,148,190 -3,970,000 0.64 -0.13 -7,820,900 2009-03-17
229 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 47,761,874 -914,000 3.84 -0.07 -8,719,560 2009-03-17
230 1898 China Coal Energy Company Limited:H 40,560,445 -1,689,000 0.99 -0.04 -8,901,030 2009-03-17
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,966,756 -1,179,000 2.62 -0.26 -9,656,010 2009-03-17
232 0177 Jiangsu Expressway Company Limited:H 4,150,003 -1,824,000 0.34 -0.15 -9,995,520 2009-03-17
233 3818 China Dongxiang (Group) Co., Ltd.:O 3,485,722,546 -3,558,000 61.52 -0.06 -9,997,980 2009-03-17
234 0883 CNOOC LIMITED:O 86,855,791 -1,871,000 0.19 -0.00 -13,396,360 2009-03-17
235 0013 Hutchison Whampoa Limited:O 5,535,821 -375,000 0.13 -0.01 -14,512,500 2009-03-17
236 2888 STANDARD CHARTERED PLC:O 1,990,161 -226,770 0.10 -0.01 -20,862,840 2009-03-17
237 1398 Industrial and Commercial Bank of China Limited:H 397,367,327 -6,822,050 0.48 -0.01 -23,536,073 2009-03-17
238 0494 LI & FUNG LIMITED:O 29,618,260 -1,470,000 0.81 -0.04 -26,724,600 2009-03-17
239 0011 HANG SENG BANK, LIMITED:O 5,259,723 -363,400 0.28 -0.02 -28,617,750 2009-03-17
240 1800 China Communications Construction Company Limited:H 47,077,615 -3,603,490 1.06 -0.08 -29,728,793 2009-03-17
241 0555 REXLot Holdings Limited:O 673,895,767 -436,350,000 9.11 -5.90 -109,087,500 2009-03-17
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,336,560,829 -35,445,000 2.82 -0.02 -150,641,250 2009-03-17

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