Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 0005 HSBC HOLDINGS PLC:O 30,627,243 5,075,716 0.18 0.03 279,164,380 2009-04-15
2 0013 Hutchison Whampoa Limited:O 11,105,121 2,554,603 0.26 0.06 111,636,151 2009-04-15
3 2899 ZIJIN MINING GROUP CO., LTD.:H 55,098,635 15,146,000 1.38 0.38 93,450,820 2009-04-15
4 1898 China Coal Energy Company Limited:H 84,347,159 9,350,700 2.05 0.23 70,597,785 2009-04-15
5 0683 KERRY PROPERTIES LIMITED:O 14,794,677 2,823,000 1.04 0.20 65,352,450 2009-04-15
6 3988 BANK OF CHINA LIMITED:H 840,285,218 21,218,058 1.11 0.03 61,956,729 2009-04-15
7 0144 China Merchants Port Holdings Company Limited:O 39,614,445 2,022,000 1.63 0.08 39,348,120 2009-04-15
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,479,684 663,500 0.25 0.03 35,065,975 2009-04-15
9 0101 HANG LUNG PROPERTIES LIMITED:O 73,884,889 1,552,649 1.78 0.04 33,226,689 2009-04-15
10 0941 China Mobile Limited (HK):O 9,325,765 379,780 0.05 0.00 27,780,907 2009-04-15
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,948,208 256,727 1.02 0.02 23,464,848 2009-04-15
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,526,981 2,114,000 0.19 0.16 21,858,760 2009-04-15
13 0001 CK Hutchison Holdings Limited:O 1,578,791 263,159 0.07 0.01 20,079,032 2009-04-15
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,219,436 1,019,000 0.13 0.06 19,585,180 2009-04-15
15 0945 MANULIFE FINANCIAL CORPORATION:O 354,874 156,800 0.02 0.01 19,019,840 2009-04-15
16 0494 LI & FUNG LIMITED:O 44,256,994 901,188 1.22 0.02 18,564,473 2009-04-15
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,388,155 206,626 0.48 0.01 17,118,964 2009-04-15
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,260,765 1,518,753 0.15 0.01 16,372,157 2009-04-15
19 0002 CLP HOLDINGS LIMITED:O 2,724,583 297,804 0.11 0.01 15,783,612 2009-04-15
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,854,031 2,290,000 0.96 0.06 15,045,300 2009-04-15
21 1199 COSCO SHIPPING Ports Limited:O 10,673,433 1,678,467 0.48 0.07 14,804,079 2009-04-15
22 0151 Want Want China Holdings Limited:O 22,610,800 3,986,000 0.17 0.03 14,788,060 2009-04-15
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,747,392 357,818 0.36 0.02 12,487,848 2009-04-15
24 0011 HANG SENG BANK, LIMITED:O 1,270,070 122,699 0.07 0.01 10,846,592 2009-04-15
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,581,485 911,311 0.39 0.00 7,682,352 2009-04-15
26 0763 ZTE CORPORATION:H 2,725,691 194,600 1.22 0.09 6,986,140 2009-04-15
27 0083 SINO LAND COMPANY LIMITED:O 51,097,303 750,270 1.06 0.02 6,804,949 2009-04-15
28 0177 Jiangsu Expressway Company Limited:H 8,200,977 1,069,536 0.67 0.09 5,946,620 2009-04-15
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,953,727 1,482,000 1.10 0.10 5,839,080 2009-04-15
30 0019 SWIRE PACIFIC LIMITED:A 4,234,169 99,227 0.47 0.01 5,621,210 2009-04-15
31 0425 Minth Group Limited:O 5,149,000 1,200,000 0.54 0.13 5,388,000 2009-04-15
32 0006 Power Assets Holdings Limited:O 1,550,526 118,000 0.07 0.01 5,357,200 2009-04-15
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,798,617 554,000 4.78 0.01 5,179,900 2009-04-15
34 1398 Industrial and Commercial Bank of China Limited:H 253,118,257 1,132,500 0.30 0.00 5,039,625 2009-04-15
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,232,853 253,500 0.50 0.02 4,735,380 2009-04-15
36 0291 China Resources Beer (Holdings) Company Limited:O 4,919,303 338,000 0.21 0.01 4,590,040 2009-04-15
37 0004 Wharf (Holdings) Limited (The):O 7,417,984 187,000 0.27 0.01 4,188,800 2009-04-15
38 1072 Dongfang Electric Corporation Limited:H 2,735,937 222,200 1.61 0.13 4,181,804 2009-04-15
39 1800 China Communications Construction Company Limited:H 72,138,974 431,879 1.63 0.01 4,141,720 2009-04-15
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,121,533 299,000 0.20 0.00 4,060,420 2009-04-15
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,043,691 153,878 0.33 0.02 4,000,828 2009-04-15
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,553,091 1,431,000 0.64 0.08 2,862,000 2009-04-15
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,927,703 1,847,000 0.30 0.05 2,585,800 2009-04-15
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,558,008 616,500 2.83 0.04 2,552,310 2009-04-15
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,622,340 4,072,000 0.73 0.11 2,524,640 2009-04-15
46 0066 MTR CORPORATION LIMITED:O 1,502,111 111,410 0.03 0.00 2,205,918 2009-04-15
47 2727 Shanghai Electric Group Company Limited:H 40,696,573 791,850 1.37 0.03 2,074,647 2009-04-15
48 0606 China Agri-Industries Holdings Limited:O 14,275,884 460,000 0.40 0.01 2,028,600 2009-04-15
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 109,318,629 996,012 7.64 0.07 1,972,104 2009-04-15
50 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,323,422 190,000 1.61 0.09 1,719,500 2009-04-15
51 0203 DENWAY MOTORS LIMITED:O 11,026,000 496,000 0.15 0.01 1,696,320 2009-04-15
52 1393 Hidili Industry International Development Limited:O 20,482,005 400,000 0.99 0.02 1,372,000 2009-04-15
53 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 268,873,847 256,000 10.22 0.01 1,338,880 2009-04-15
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,162,183 137,000 0.13 0.00 1,306,980 2009-04-15
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,203,600 92,440 7.06 0.01 1,216,510 2009-04-15
56 2689 Nine Dragons Paper (Holdings) Limited:O 7,618,900 300,000 0.18 0.01 1,155,000 2009-04-15
57 0416 GST Holdings Limited:O 5,417,700 486,000 0.68 0.06 1,122,660 2009-04-15
58 2888 STANDARD CHARTERED PLC:O 367,680 9,132 0.02 0.00 1,040,135 2009-04-15
59 2337 SHANGHAI FORTE LAND CO., LTD.:H 7,882,314 616,000 0.75 0.06 967,120 2009-04-15
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,050,000 231,000 4.87 0.03 861,630 2009-04-15
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,871,910 33,000 0.36 0.00 833,250 2009-04-15
62 3999 DaChan Food (Asia) Limited:O 6,180,983 593,976 0.61 0.06 754,350 2009-04-15
63 0998 China CITIC Bank Corporation Limited:H 34,061,711 218,000 0.27 0.00 732,480 2009-04-15
64 0709 GIORDANO INTERNATIONAL LIMITED:O 9,316,408 422,000 0.62 0.03 641,440 2009-04-15
65 1171 Yankuang Energy Group Company Limited:H 16,034,518 78,000 0.82 0.00 627,120 2009-04-15
66 0728 CHINA TELECOM CORPORATION LIMITED:H 93,816,310 170,000 0.68 0.00 617,100 2009-04-15
67 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,377,800 228,000 0.50 0.02 592,800 2009-04-15
68 0992 LENOVO GROUP LIMITED:O 26,481,461 206,000 0.29 0.00 479,980 2009-04-15
69 2866 COSCO SHIPPING Development Co., Ltd.:H 56,493,658 203,000 1.51 0.01 462,840 2009-04-15
70 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,702,839 39,000 3.72 0.01 436,800 2009-04-15
71 1368 Xtep International Holdings Limited:O 3,200,000 160,000 0.15 0.01 396,800 2009-04-15
72 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,009,794 104,000 0.84 0.01 387,920 2009-04-15
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,658,080 100,000 0.31 0.00 379,000 2009-04-15
74 1094 Cherish Sunshine International Limited:O 26,398,800 500,000 0.83 -0.33 340,000 2009-04-15
75 1200 Midland Holdings Limited (BM):O 4,365,800 96,000 0.60 0.01 325,440 2009-04-15
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,843,971 69,000 0.85 0.00 320,850 2009-04-15
77 1033 Sinopec Oilfield Service Corporation:H 24,994,663 214,000 1.79 0.02 284,620 2009-04-15
78 0694 Beijing Capital International Airport Company Limited:H 17,033,092 56,000 0.91 0.00 275,520 2009-04-15
79 0777 NetDragon Websoft Holdings Limited:O 4,021,000 61,000 0.76 0.01 271,450 2009-04-15
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,468,932,000 300,000 22.63 0.00 264,000 2009-04-15
81 0321 TEXWINCA HOLDINGS LIMITED:O 5,481,903 56,000 0.41 0.00 263,200 2009-04-15
82 0210 Daphne International Holdings Limited:O 8,383,100 124,000 0.51 0.01 240,560 2009-04-15
83 0302 OCBC Bank (Hong Kong) Limited:O 3,343,496 4,960 1.13 0.00 223,696 2009-04-15
84 0656 FOSUN INTERNATIONAL LIMITED:O 10,755,200 68,000 0.17 0.00 216,920 2009-04-15
85 0242 SHUN TAK HOLDINGS LIMITED:O 14,559,549 68,000 0.65 0.00 195,840 2009-04-15
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,118,000 76,000 0.09 0.01 189,240 2009-04-15
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,005,120 34,000 0.67 0.00 178,160 2009-04-15
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,954,624 50,000 0.47 0.01 172,500 2009-04-15
89 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,791,125 46,000 0.57 0.01 165,600 2009-04-15
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,738,000 66,000 0.24 0.00 145,860 2009-04-15
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,888,652 8,000 0.59 0.00 144,800 2009-04-15
92 1025 WUMART STORES, INC.:H 1,521,620 22,000 0.30 0.00 130,900 2009-04-15
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,182,519 6,800 0.45 0.00 127,024 2009-04-15
94 0142 FIRST PACIFIC COMPANY LIMITED:O 14,856,230 36,000 0.46 0.00 114,840 2009-04-15
95 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,166,695 38,000 0.62 0.01 111,720 2009-04-15
96 0887 Emperor Watch & Jewellery Limited:O 500,000 500,000 0.01 0.01 109,000 2009-04-15
97 1068 China Yurun Food Group Limited:O 7,330,000 10,000 0.48 0.00 101,600 2009-04-15
98 1193 China Resources Gas Group Limited:O 91,347,385 18,000 6.46 0.00 86,220 2009-04-15
99 0337 Greenland Hong Kong Holdings Limited:O 107,244,000 50,000 10.41 0.00 77,000 2009-04-15
100 0710 BOE Varitronix Limited:O 2,046,323 32,000 0.63 0.01 62,080 2009-04-15
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,145,800 12,000 2.18 0.00 58,080 2009-04-15
102 3308 Golden Eagle Retail Group Limited:O 14,308,145 7,000 0.81 0.00 44,590 2009-04-15
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,702,774 21,000 1.87 0.00 41,370 2009-04-15
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,074,756 2,000 2.65 0.00 15,840 2009-04-15
105 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 40,440 40,440 0.09 0.09 12,536 2009-04-15
106 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,931,699 1,500 0.27 0.00 8,640 2009-04-15
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 45,268,765 4,000 5.06 0.00 6,600 2009-04-15
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,912,477 500 0.13 0.00 2,165 2009-04-15
109 0806 Value Partners Group Limited:O 92,126,000 -2,000 5.76 -0.00 -5,120 2009-04-15
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,926,685 -3,000 3.25 -0.00 -8,850 2009-04-15
111 0131 CHEUK NANG (HOLDINGS) LIMITED:O 43,000 -20,000 0.02 -0.01 -18,800 2009-04-15
112 0598 SINOTRANS LIMITED:H 16,885,738 -13,000 0.94 -0.00 -20,280 2009-04-15
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,828,000 -14,000 0.35 -0.00 -39,200 2009-04-15
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,588,045 -4,343 0.52 -0.00 -41,867 2009-04-15
115 0053 GUOCO GROUP LIMITED:O 164,000 -1,000 0.05 -0.00 -48,750 2009-04-15
116 1163 Dejin Resources Group Company Limited:O 1,552,000 -200,000 0.30 -0.04 -50,000 2009-04-15
117 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,382,235 -5,293 0.26 -0.00 -51,607 2009-04-15
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,522,025 -4,000 0.28 -0.00 -60,400 2009-04-15
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 998,364 -14,000 0.21 -0.00 -64,120 2009-04-15
120 0629 Yue Da International Holdings Limited:O 21,966,000 -60,000 6.75 -0.02 -66,000 2009-04-15
121 0127 CHINESE ESTATES HOLDINGS LIMITED:O 32,809,159 -7,000 1.60 -0.00 -67,410 2009-04-15
122 0751 Skyworth Group Limited:O 15,279,381 -87,742 0.67 -0.00 -71,071 2009-04-15
123 1224 C C Land Holdings Limited:O 35,616,877 -31,000 1.66 -0.00 -78,120 2009-04-15
124 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,028,818 -992,351 0.02 -0.02 -86,335 2009-04-15
125 0548 Shenzhen Expressway Corporation Limited:H 9,745,885 -32,000 1.30 -0.00 -97,600 2009-04-15
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,903,099 -14,892 0.13 -0.00 -102,010 2009-04-15
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,414,000 -30,000 0.43 -0.00 -103,500 2009-04-15
128 0578 Rosan Resources Holdings Limited:O 107,000 -57,000 0.01 -0.01 -104,880 2009-04-15
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,421,768 -32,000 1.64 -0.00 -108,800 2009-04-15
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 17,327,548 -150,000 0.92 -0.01 -112,500 2009-04-15
131 3382 Tianjin Port Development Holdings Limited:O 714,155 -74,000 0.04 -0.00 -160,580 2009-04-15
132 0589 Portico International Holdings Limited:O 6,634,749 -17,000 1.18 -0.00 -184,960 2009-04-15
133 0410 SOHO CHINA LIMITED:O 61,645,200 -53,500 1.19 -0.00 -203,300 2009-04-15
134 0052 FAIRWOOD HOLDINGS LIMITED:O 797,208 -33,000 0.63 -0.03 -209,220 2009-04-15
135 2331 LI NING COMPANY LIMITED:O 5,509,529 -17,500 0.53 -0.00 -232,400 2009-04-15
136 0522 ASMPT Limited:O 1,065,945 -7,800 0.27 -0.00 -256,230 2009-04-15
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,894,546 -44,000 1.39 -0.00 -264,000 2009-04-15
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,114,000 -19,000 0.36 -0.00 -266,000 2009-04-15
139 0571 ESUN HOLDINGS LIMITED:O 133,016,999 -266,000 10.72 -0.02 -276,640 2009-04-15
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,743,333 -70,000 0.44 -0.00 -278,600 2009-04-15
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,698,000 -218,000 0.19 -0.02 -283,400 2009-04-15
142 0839 Anhui Tianda Oil Pipe Company Limited:H 738,163 -146,000 0.29 -0.06 -294,920 2009-04-15
143 0123 Yuexiu Property Company Limited:O 11,667,200 -320,000 0.16 -0.00 -300,800 2009-04-15
144 0270 GUANGDONG INVESTMENT LIMITED:O 46,011,830 -86,000 0.75 -0.00 -303,580 2009-04-15
145 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,027,522 -202,000 0.17 -0.01 -305,020 2009-04-15
146 3900 Greentown China Holdings Limited:O 89,958,000 -78,500 5.85 -0.01 -345,400 2009-04-15
147 0691 China Shanshui Cement Group Limited:O 660,136,400 -120,000 24.44 -0.00 -357,600 2009-04-15
148 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,017,900 -65,000 0.13 -0.00 -377,000 2009-04-15
149 0506 China Foods Limited:O 13,403,325 -109,000 0.48 -0.00 -377,140 2009-04-15
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,730,700 -107,000 0.42 -0.03 -457,960 2009-04-15
151 0743 Asia Cement (China) Holdings Corporation:O 8,269,500 -100,000 0.53 -0.01 -500,000 2009-04-15
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 679,500 -62,500 0.04 -0.00 -510,000 2009-04-15
153 0267 CITIC Limited (HK):O 4,522,236 -40,000 0.12 -0.00 -511,200 2009-04-15
154 2357 AviChina Industry & Technology Company Limited:H 21,929,149 -368,000 1.31 -0.02 -511,520 2009-04-15
155 0193 CAPITAL ESTATE LIMITED:O 94,705,000 -16,000,000 0.71 -0.12 -544,000 2009-04-15
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,031,193 -109,200 0.53 -0.01 -622,440 2009-04-15
157 3813 Pou Sheng International (Holdings) Limited:O 396,583,983 -844,000 11.12 -0.02 -641,440 2009-04-15
158 0552 China Communications Services Corporation Limited:H 17,538,790 -139,000 0.88 -0.01 -646,350 2009-04-15
159 3993 CMOC Group Limited (CN):H 15,620,986 -146,000 1.19 -0.01 -662,840 2009-04-15
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,150,775 -21,000 0.37 -0.00 -710,850 2009-04-15
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,270,000 -2,035,000 0.11 -0.01 -803,825 2009-04-15
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,780,431 -522,000 0.03 -0.01 -835,200 2009-04-15
163 0511 TELEVISION BROADCASTS LIMITED:O 2,765,333 -34,500 0.63 -0.01 -947,025 2009-04-15
164 0555 REXLot Holdings Limited:O 607,409,482 -3,000,000 8.21 -0.04 -1,035,000 2009-04-15
165 0103 Shougang Century Holdings Limited:O 10,206,000 -3,000,000 0.55 -0.16 -1,050,000 2009-04-15
166 2020 ANTA Sports Products Limited:O 63,833,864 -199,000 2.56 -0.01 -1,080,570 2009-04-15
167 3323 China National Building Material Company Limited:H 15,498,407 -84,000 1.29 -0.01 -1,122,240 2009-04-15
168 0753 Air China Limited:H 11,011,237 -338,000 0.25 -0.01 -1,176,240 2009-04-15
169 1387 China Dili Group:O 13,928,000 -732,000 0.07 -0.00 -1,222,440 2009-04-15
170 3378 Xiamen International Port Co., Ltd:H 24,352,814 -1,192,000 2.47 -0.12 -1,263,520 2009-04-15
171 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,756,556 -513,206 0.04 -0.01 -1,272,751 2009-04-15
172 0489 DongFeng Motor Group Company Limited (CN):H 15,419,000 -266,000 0.54 -0.01 -1,375,220 2009-04-15
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,407,490 -1,110,000 0.83 -0.02 -1,387,500 2009-04-15
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,938,000 -330,000 0.48 -0.03 -1,405,800 2009-04-15
175 0903 TPV TECHNOLOGY LIMITED:O 11,361,000 -584,000 0.54 -0.03 -1,483,360 2009-04-15
176 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 460,724 -21,200 0.28 -0.01 -1,515,800 2009-04-15
177 0272 SHUI ON LAND LIMITED:O 11,612,828 -447,000 0.28 -0.01 -1,568,970 2009-04-15
178 2338 WEICHAI POWER CO., LTD.:H 4,112,213 -78,000 2.03 -0.04 -1,716,000 2009-04-15
179 0959 Century Entertainment International Holdings Limited:O 91,716,501 -9,602,000 3.45 -0.36 -1,757,166 2009-04-15
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,471,134 -720,100 0.61 -0.02 -1,937,069 2009-04-15
181 0750 China Shuifa Singyes Energy Holdings Limited:O 1,148,000 -870,000 0.27 -0.20 -2,018,400 2009-04-15
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 316,000 -392,000 0.04 -0.05 -2,034,480 2009-04-15
183 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 110,481,636 -73,000 9.52 -0.01 -2,211,900 2009-04-15
184 0917 NEW WORLD CHINA LAND LIMITED:O 44,767,349 -664,800 1.17 -0.02 -2,260,320 2009-04-15
185 0276 Mongolia Energy Corporation Limited:O 2,200,896 -838,750 0.04 -0.01 -2,273,013 2009-04-15
186 2355 BAOYE GROUP COMPANY LIMITED:H 9,142,000 -800,000 2.93 -0.26 -2,328,000 2009-04-15
187 0659 CTF Services Limited (BM):O 412,735 -186,000 0.02 -0.01 -2,369,640 2009-04-15
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,155,908,864 -521,000 2.74 -0.00 -2,500,800 2009-04-15
189 1886 China Huiyuan Juice Group Limited:O 2,045,500 -561,000 0.14 -0.04 -2,866,710 2009-04-15
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,819,599 -938,000 1.39 -0.11 -2,898,420 2009-04-15
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 854,209 -211,000 0.08 -0.02 -2,975,100 2009-04-15
192 0020 WHEELOCK AND COMPANY LIMITED:O 689,909 -188,000 0.03 -0.01 -3,015,520 2009-04-15
193 1038 CK Infrastructure Holdings Limited:O 910,435 -102,000 0.04 -0.00 -3,095,700 2009-04-15
194 1688 Alibaba.com Limited:O 29,297,302 -362,000 0.58 -0.01 -3,203,700 2009-04-15
195 1133 Harbin Electric Company Limited:H 14,599,000 -510,000 2.16 -0.08 -3,238,500 2009-04-15
196 0148 Kingboard Holdings Limited:O 3,174,088 -151,500 0.38 -0.02 -3,257,250 2009-04-15
197 0604 SHENZHEN INVESTMENT LIMITED:O 30,085,635 -1,638,000 0.94 -0.05 -3,865,680 2009-04-15
198 2883 China Oilfield Services Limited:H 6,442,037 -626,000 0.42 -0.04 -4,131,600 2009-04-15
199 0008 PCCW LIMITED:O 61,235,347 -1,080,600 0.90 -0.02 -4,452,072 2009-04-15
200 1813 KWG Group Holdings Limited:O 81,938,000 -1,554,000 3.16 -0.06 -4,537,680 2009-04-15
201 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,101,000 -2,550,000 0.55 -0.66 -4,641,000 2009-04-15
202 3339 Lonking Holdings Limited:O 252,010,690 -761,000 23.55 -0.07 -4,756,250 2009-04-15
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,234,953 -808,000 0.65 -0.00 -4,839,920 2009-04-15
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,222,796 -127,821 6.20 -0.01 -4,876,371 2009-04-15
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,659,830 -966,000 1.36 -0.03 -4,974,900 2009-04-15
206 0010 HANG LUNG GROUP LIMITED:O 667,505 -177,000 0.05 -0.01 -4,991,400 2009-04-15
207 0054 HOPEWELL HOLDINGS LIMITED:O 27,145,207 -247,500 3.08 -0.03 -5,123,250 2009-04-15
208 3888 Kingsoft Corporation Limited:O 23,068,665 -1,517,000 2.15 -0.14 -5,370,180 2009-04-15
209 0358 Jiangxi Copper Company Limited:H 5,348,540 -537,000 0.39 -0.04 -5,574,060 2009-04-15
210 0285 BYD Electronic (International) Company Limited:O 10,054,085 -1,936,000 0.45 -0.09 -5,575,680 2009-04-15
211 1055 China Southern Airlines Company Limited:H 43,113,061 -2,966,000 2.45 -0.17 -5,665,060 2009-04-15
212 0868 XINYI GLASS HOLDINGS LIMITED:O 58,430,297 -1,240,000 3.47 -0.07 -5,952,000 2009-04-15
213 0069 SHANGRI-LA ASIA LIMITED:O 5,402,498 -667,929 0.19 -0.02 -7,146,840 2009-04-15
214 0297 Sinofert Holdings Limited:O 29,215,788 -2,275,000 0.42 -0.03 -8,258,250 2009-04-15
215 3983 China BlueChemical Ltd.:H 21,855,173 -1,938,000 1.23 -0.11 -8,314,020 2009-04-15
216 0390 CHINA RAILWAY GROUP LIMITED:H 22,243,800 -1,750,000 0.53 -0.04 -9,187,500 2009-04-15
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,011,777 -3,522,000 1.93 -0.15 -9,650,280 2009-04-15
218 1211 BYD COMPANY LIMITED:H 4,297,108 -598,509 0.76 -0.11 -9,683,876 2009-04-15
219 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,723,590 -2,262,510 0.70 -0.03 -9,751,418 2009-04-15
220 3818 China Dongxiang (Group) Co., Ltd.:O 3,258,771,990 -3,616,000 57.52 -0.06 -10,377,920 2009-04-15
221 1109 CHINA RESOURCES LAND LIMITED:O 9,438,324 -940,000 0.20 -0.02 -12,972,000 2009-04-15
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,712,176 -810,000 0.06 -0.02 -13,267,800 2009-04-15
223 1186 China Railway Construction Corporation Limited:H 50,018,739 -1,437,000 2.41 -0.07 -15,289,680 2009-04-15
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 104,500,445 -2,297,335 4.05 -0.09 -17,000,279 2009-04-15
225 3808 SINOTRUK (HONG KONG) LIMITED:O 2,289,351 -2,559,000 0.11 -0.12 -17,094,120 2009-04-15
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,392,590 -5,753,000 1.87 -0.33 -20,020,440 2009-04-15
227 2777 Guangzhou R&F Properties Co., Ltd.:H 49,444,304 -1,816,619 4.87 -0.18 -22,635,073 2009-04-15
228 0825 New World Department Store China Limited:O 10,663,438 -6,637,000 0.63 -0.39 -23,893,200 2009-04-15
229 3368 Parkson Retail Group Limited:O 3,328,900 -2,729,500 0.12 -0.10 -25,630,005 2009-04-15
230 2038 FIH Mobile Limited:O 74,872,980 -6,445,255 1.06 -0.09 -26,941,166 2009-04-15
231 2007 Country Garden Holdings Company Limited:O 361,770,473 -10,237,000 2.21 -0.06 -28,356,490 2009-04-15
232 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,609,762 -1,784,500 2.05 -0.07 -28,837,520 2009-04-15
233 1088 China Shenhua Energy Company Limited:H 23,650,990 -1,275,500 0.70 -0.04 -29,272,725 2009-04-15
234 0700 TENCENT HOLDINGS LIMITED:O 160,750,174 -495,600 8.93 -0.03 -30,504,180 2009-04-15
235 0813 Shimao Group Holdings Limited:O 455,418,987 -3,886,500 14.02 -0.12 -31,597,245 2009-04-15
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,481,419 -2,472,925 0.35 -0.03 -33,285,571 2009-04-15
237 0914 Anhui Conch Cement Company Limited:H 1,354,967 -762,000 0.31 -0.18 -35,052,000 2009-04-15
238 0883 CNOOC LIMITED:O 66,104,424 -4,570,652 0.15 -0.01 -41,455,814 2009-04-15
239 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,550,457 -7,890,500 0.53 -0.17 -44,975,850 2009-04-15
240 0347 Angang Steel Company Limited:H 2,196,140 -4,753,000 0.20 -0.44 -48,385,540 2009-04-15
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,122,800 -3,880,000 3.95 -0.31 -48,655,200 2009-04-15
242 3383 Agile Group Holdings Limited (KY):O 89,000,460 -9,755,000 2.47 -0.27 -57,554,500 2009-04-15
243 3328 Bank of Communications Co., Ltd.:H 27,148,779 -11,883,711 0.12 -0.05 -76,412,262 2009-04-15
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,645,088 -5,038,690 0.34 -0.07 -141,335,255 2009-04-15
245 0857 PETROCHINA COMPANY LIMITED:H 175,652,889 -22,562,000 0.83 -0.11 -157,708,380 2009-04-15

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