Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2009-07-28 to 2009-07-29

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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 2009 BBMG Corporation:H 26,633,472 26,633,472 2.62 2.62 265,535,716 2009-07-29
2 0210 Daphne International Holdings Limited:O 46,331,221 31,864,667 2.83 1.95 168,245,442 2009-07-29
3 1068 China Yurun Food Group Limited:O 41,880,000 13,000,049 2.72 0.84 158,860,599 2009-07-29
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,788,567 1,814,433 6.64 0.15 103,331,959 2009-07-29
5 1088 China Shenhua Energy Company Limited:H 30,050,292 2,623,100 0.88 0.08 82,496,495 2009-07-29
6 1109 CHINA RESOURCES LAND LIMITED:O 6,479,599 3,281,300 0.13 0.07 61,688,440 2009-07-29
7 3988 BANK OF CHINA LIMITED:H 447,704,196 12,035,500 0.59 0.02 46,577,385 2009-07-29
8 2866 COSCO SHIPPING Development Co., Ltd.:H 64,572,954 15,994,927 1.72 0.43 45,425,593 2009-07-29
9 0700 TENCENT HOLDINGS LIMITED:O 156,550,627 393,400 8.67 0.02 40,716,900 2009-07-29
10 0019 SWIRE PACIFIC LIMITED:A 2,716,545 436,500 0.30 0.05 37,604,475 2009-07-29
11 0941 China Mobile Limited (HK):O 20,440,315 428,130 0.10 0.00 35,213,693 2009-07-29
12 1688 Alibaba.com Limited:O 35,760,402 1,604,000 0.71 0.03 27,139,680 2009-07-29
13 0297 Sinofert Holdings Limited:O 60,419,674 6,547,120 0.86 0.09 26,777,721 2009-07-29
14 1133 Harbin Electric Company Limited:H 8,830,529 2,665,529 1.31 0.39 25,055,973 2009-07-29
15 0002 CLP HOLDINGS LIMITED:O 1,593,851 452,350 0.07 0.02 23,703,140 2009-07-29
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,081,994 1,062,200 0.72 0.03 19,119,600 2009-07-29
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 147,231,527 2,154,000 3.13 0.05 18,265,920 2009-07-29
18 0883 CNOOC LIMITED:O 37,237,669 1,712,000 0.08 0.00 17,839,040 2009-07-29
19 0694 Beijing Capital International Airport Company Limited:H 17,060,150 3,154,000 0.91 0.17 17,063,140 2009-07-29
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,748,712 353,000 0.73 0.02 16,996,950 2009-07-29
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,575,011 1,225,000 1.44 0.27 14,553,000 2009-07-29
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,959,566 6,514,500 0.87 0.18 14,331,900 2009-07-29
23 0001 CK Hutchison Holdings Limited:O 3,496,901 145,000 0.15 0.01 14,275,250 2009-07-29
24 2038 FIH Mobile Limited:O 80,024,134 2,658,000 1.13 0.04 14,167,140 2009-07-29
25 0358 Jiangxi Copper Company Limited:H 13,305,035 789,000 0.96 0.06 12,876,480 2009-07-29
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,471,855 1,152,500 3.47 0.04 12,470,050 2009-07-29
27 0276 Mongolia Energy Corporation Limited:O 6,200,010 4,185,919 0.10 0.07 12,390,320 2009-07-29
28 0728 CHINA TELECOM CORPORATION LIMITED:H 51,255,277 2,926,000 0.37 0.02 11,733,260 2009-07-29
29 0773 China Metal Recycling (Holdings) Limited:O 42,712,000 1,244,000 4.09 0.12 10,860,120 2009-07-29
30 0013 Hutchison Whampoa Limited:O 7,343,113 189,500 0.17 0.00 10,469,875 2009-07-29
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 95,040,854 4,242,000 1.57 0.07 10,435,320 2009-07-29
32 1766 CRRC Corporation Limited:H 7,880,000 2,106,000 0.39 0.10 9,919,260 2009-07-29
33 0066 MTR CORPORATION LIMITED:O 3,907,195 346,000 0.07 0.01 9,411,200 2009-07-29
34 1224 C C Land Holdings Limited:O 37,410,577 1,587,000 1.74 0.07 9,204,600 2009-07-29
35 2777 Guangzhou R&F Properties Co., Ltd.:H 29,953,726 538,400 2.95 0.05 9,152,800 2009-07-29
36 2727 Shanghai Electric Group Company Limited:H 59,565,444 2,158,000 2.00 0.07 8,502,520 2009-07-29
37 0410 SOHO CHINA LIMITED:O 78,426,600 1,714,500 1.51 0.03 8,281,035 2009-07-29
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 91,470,470 182,000 7.50 0.01 7,762,300 2009-07-29
39 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 26,229,151 3,691,000 0.54 0.08 7,492,730 2009-07-29
40 3339 Lonking Holdings Limited:O 509,838,380 1,375,000 23.82 0.06 7,411,250 2009-07-29
41 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 58,988,473 2,122,000 6.59 0.24 7,045,040 2009-07-29
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 39,724,777 2,132,000 1.70 0.09 6,865,040 2009-07-29
43 1800 China Communications Construction Company Limited:H 10,490,373 671,000 0.24 0.02 6,803,940 2009-07-29
44 0763 ZTE CORPORATION:H 3,075,656 210,000 1.06 0.07 6,709,500 2009-07-29
45 0691 China Shanshui Cement Group Limited:O 455,677,419 1,328,000 16.26 0.05 6,586,880 2009-07-29
46 2313 Shenzhou International Group Holdings Limited:O 1,810,000 1,127,000 0.15 0.09 6,311,200 2009-07-29
47 0606 China Agri-Industries Holdings Limited:O 16,462,326 1,097,000 0.43 0.03 6,176,110 2009-07-29
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,023,554 1,262,000 0.66 0.04 6,133,320 2009-07-29
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,274,994 146,500 0.36 0.02 5,969,875 2009-07-29
50 0148 Kingboard Holdings Limited:O 2,957,606 226,500 0.35 0.03 5,639,850 2009-07-29
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,478,877 736,000 1.78 0.05 5,593,600 2009-07-29
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,121,020 1,183,000 0.82 0.10 5,548,270 2009-07-29
53 0753 Air China Limited:H 8,537,828 1,070,000 0.19 0.02 5,168,100 2009-07-29
54 0903 TPV TECHNOLOGY LIMITED:O 17,751,580 1,220,000 0.84 0.06 5,124,000 2009-07-29
55 0857 PETROCHINA COMPANY LIMITED:H 145,923,172 560,000 0.69 0.00 5,107,200 2009-07-29
56 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,869,019 142,400 0.72 0.05 5,048,080 2009-07-29
57 0067 China Lumena New Materials Corp.:O 26,016,000 1,304,000 1.34 0.07 5,020,400 2009-07-29
58 1838 China Properties Group Limited:O 7,426,600 2,021,000 0.41 0.11 4,830,190 2009-07-29
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 264,268,503 908,000 8.73 0.03 4,667,120 2009-07-29
60 0144 China Merchants Port Holdings Company Limited:O 40,197,205 180,029 1.66 0.01 4,635,747 2009-07-29
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,242,374 637,500 0.88 0.04 4,507,125 2009-07-29
62 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,210,000 1,228,000 0.25 0.10 4,420,800 2009-07-29
63 0656 FOSUN INTERNATIONAL LIMITED:O 14,919,400 833,000 0.23 0.01 4,373,250 2009-07-29
64 0083 SINO LAND COMPANY LIMITED:O 51,397,950 290,859 1.06 0.01 4,345,433 2009-07-29
65 0813 Shimao Group Holdings Limited:O 109,530,810 279,400 3.10 0.01 4,336,288 2009-07-29
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,618,729 101,382 0.34 0.01 3,705,512 2009-07-29
67 1094 Cherish Sunshine International Limited:O 87,568,000 3,432,000 2.72 0.11 3,637,920 2009-07-29
68 2008 Phoenix Media Investment (Holdings) Limited:O 18,728,000 2,530,000 0.38 0.05 3,491,400 2009-07-29
69 3998 Bosideng International Holdings Limited:O 32,826,307 3,080,000 0.42 0.04 3,449,600 2009-07-29
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,300,924 1,323,000 1.40 0.04 3,373,650 2009-07-29
71 0489 DongFeng Motor Group Company Limited (CN):H 12,393,935 404,735 0.43 0.01 3,310,732 2009-07-29
72 0425 Minth Group Limited:O 7,604,100 430,000 0.80 0.05 3,306,700 2009-07-29
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,366,074 1,126,000 1.85 0.04 3,186,580 2009-07-29
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,379,874 145,000 0.57 0.01 2,900,000 2009-07-29
75 0196 Honghua Group Limited:O 615,206,000 1,593,000 19.09 0.05 2,755,890 2009-07-29
76 1207 SRE Group Limited:O 40,734,572 2,552,000 1.13 0.07 2,679,600 2009-07-29
77 3328 Bank of Communications Co., Ltd.:H 33,288,204 250,000 0.14 0.00 2,392,500 2009-07-29
78 0493 GOME Retail Holdings Limited:O 273,556,956 1,098,000 2.14 0.01 2,349,720 2009-07-29
79 0880 SJM Holdings Limited:O 27,480,200 730,000 0.55 0.01 2,255,700 2009-07-29
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,575,214 300,000 0.62 0.02 2,046,000 2009-07-29
81 2626 Hunan Nonferrous Metals Corporation Limited:H 17,229,000 886,000 1.06 0.05 1,904,900 2009-07-29
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,159,444 72,500 0.12 0.00 1,783,500 2009-07-29
83 0511 TELEVISION BROADCASTS LIMITED:O 2,850,333 50,000 0.65 0.01 1,712,500 2009-07-29
84 0004 Wharf (Holdings) Limited (The):O 6,700,948 48,000 0.24 0.00 1,708,800 2009-07-29
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,945,536 97,299 0.15 0.00 1,693,003 2009-07-29
86 1368 Xtep International Holdings Limited:O 19,641,000 406,000 0.90 0.02 1,664,600 2009-07-29
87 0589 Portico International Holdings Limited:O 6,272,125 83,000 1.12 0.01 1,656,680 2009-07-29
88 3993 CMOC Group Limited (CN):H 10,709,249 222,000 0.82 0.02 1,567,320 2009-07-29
89 0177 Jiangsu Expressway Company Limited:H 9,606,552 226,000 0.79 0.02 1,518,720 2009-07-29
90 1208 MMG Limited (HK):O 1,984,000 680,000 0.10 0.03 1,502,800 2009-07-29
91 1387 China Dili Group:O 384,546,540 842,193 1.75 0.00 1,499,104 2009-07-29
92 3808 SINOTRUK (HONG KONG) LIMITED:O 8,334,700 169,000 0.39 0.01 1,495,650 2009-07-29
93 3383 Agile Group Holdings Limited (KY):O 86,735,400 135,000 2.41 0.00 1,439,100 2009-07-29
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,330,000 370,000 0.23 0.03 1,369,000 2009-07-29
95 0302 OCBC Bank (Hong Kong) Limited:O 4,613,894 19,000 1.56 0.01 1,345,200 2009-07-29
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,536,611 511,000 0.20 0.03 1,328,600 2009-07-29
97 0886 Silver Base Group Holdings Limited:O 1,953,000 380,000 0.16 0.03 1,238,800 2009-07-29
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 405,000 260,000 0.08 0.05 1,222,000 2009-07-29
99 1338 BaWang International (Group) Holding Limited:O 49,828,000 362,000 1.72 0.01 1,205,460 2009-07-29
100 0321 TEXWINCA HOLDINGS LIMITED:O 2,366,120 196,000 0.18 0.01 1,185,800 2009-07-29
101 0818 Hi Sun Technology (China) Limited:O 1,404,000 663,000 0.05 0.03 1,160,250 2009-07-29
102 0506 China Foods Limited:O 18,827,935 212,000 0.67 0.01 1,023,960 2009-07-29
103 0743 Asia Cement (China) Holdings Corporation:O 3,482,500 175,000 0.22 0.01 985,250 2009-07-29
104 3368 Parkson Retail Group Limited:O 443,100 76,600 0.02 0.00 982,012 2009-07-29
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,173,124 207,000 0.53 0.05 968,760 2009-07-29
106 1812 Shandong Chenming Paper Holdings Limited:H 7,393,000 154,500 1.89 0.04 950,175 2009-07-29
107 1193 China Resources Gas Group Limited:O 9,124,167 149,795 0.65 0.01 930,227 2009-07-29
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,875,066 584,000 0.77 0.04 922,720 2009-07-29
109 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,084,000 46,200 0.49 0.01 888,888 2009-07-29
110 0670 China Eastern Airlines Corporation Limited:H 35,462,012 354,000 1.18 0.01 877,920 2009-07-29
111 0522 ASMPT Limited:O 745,345 17,700 0.19 0.00 875,265 2009-07-29
112 0839 Anhui Tianda Oil Pipe Company Limited:H 392,000 274,000 0.16 0.11 838,440 2009-07-29
113 0546 Fufeng Group Limited:O 12,460,000 278,000 0.75 0.02 795,080 2009-07-29
114 0697 Shoucheng Holdings Limited:O 56,965,000 528,000 0.74 0.01 786,720 2009-07-29
115 2007 Country Garden Holdings Company Limited:O 368,590,123 197,000 2.24 0.00 721,020 2009-07-29
116 0866 China Qinfa Group Limited:O 2,216,000 216,000 0.21 0.02 719,280 2009-07-29
117 0817 China Jinmao Holdings Group Limited:O 22,380,700 252,000 0.26 0.00 698,040 2009-07-29
118 0054 HOPEWELL HOLDINGS LIMITED:O 27,407,959 28,000 3.12 0.00 683,200 2009-07-29
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,217,633 36,000 0.02 0.00 604,080 2009-07-29
120 0010 HANG LUNG GROUP LIMITED:O 813,880 15,000 0.06 0.00 580,500 2009-07-29
121 0242 SHUN TAK HOLDINGS LIMITED:O 13,729,271 98,000 0.68 0.00 559,580 2009-07-29
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,875,289 344,000 0.06 0.01 533,200 2009-07-29
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,361,269 43,500 0.09 0.00 518,520 2009-07-29
124 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,227,914 192,000 0.59 0.02 504,960 2009-07-29
125 0283 Goldin Properties Holdings Limited:O 540,000 148,000 0.04 0.01 481,000 2009-07-29
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,646,093 60,000 0.54 0.00 480,600 2009-07-29
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,880,139 54,000 0.43 0.00 463,860 2009-07-29
128 0258 TOMSON GROUP LIMITED:O 24,435,646 134,292 1.82 0.01 456,593 2009-07-29
129 0547 Digital Domain Holdings Limited:O 3,151,000 3,150,000 0.18 0.18 441,000 2009-07-29
130 0380 China Pipe Group Limited (BM):O 5,000,000 5,000,000 0.04 0.04 435,000 2009-07-29
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,665,745 73,000 0.45 0.00 407,340 2009-07-29
132 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 662,000 314,000 0.08 0.04 373,660 2009-07-29
133 1361 361 Degrees International Limited:O 10,867,000 100,000 0.53 0.00 370,000 2009-07-29
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 322,000 22,000 0.06 0.00 355,080 2009-07-29
135 0222 MIN XIN HOLDINGS LIMITED:O 15,859,600 90,000 3.45 0.02 351,000 2009-07-29
136 1161 WATER OASIS GROUP LIMITED:O 600,000 200,000 0.16 0.05 342,000 2009-07-29
137 0852 Strong Petrochemical Holdings Limited:O 3,778,000 50,000 0.94 0.01 325,000 2009-07-29
138 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 880,000 48,000 0.24 0.01 318,720 2009-07-29
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,954,200 46,000 1.49 0.01 312,800 2009-07-29
140 2889 Nickel Resources International Holdings Company Limited:O 6,926,000 214,000 0.33 0.01 310,300 2009-07-29
141 1055 China Southern Airlines Company Limited:H 14,302,711 111,000 0.81 0.01 304,140 2009-07-29
142 3323 China National Building Material Company Limited:H 9,790,564 18,000 0.82 0.00 302,760 2009-07-29
143 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,780,676 56,000 0.54 0.01 294,000 2009-07-29
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,392,200 23,600 0.65 0.00 283,200 2009-07-29
145 2689 Nine Dragons Paper (Holdings) Limited:O 7,198,000 34,000 0.17 0.00 280,160 2009-07-29
146 0480 HKR INTERNATIONAL LIMITED:O 4,453,284 64,000 0.33 0.00 209,280 2009-07-29
147 0472 New Silkroad Culturaltainment Limited:O 10,820,000 320,000 0.78 0.02 192,000 2009-07-29
148 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,065,290 13,000 0.62 0.00 187,720 2009-07-29
149 1833 Intime Retail (Group) Company Limited:O 33,388,000 36,000 1.91 0.00 172,440 2009-07-29
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,216,000 40,000 0.86 0.01 165,600 2009-07-29
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,826,596 8,000 0.62 0.00 147,200 2009-07-29
152 0659 CTF Services Limited (BM):O 449,326 9,000 0.02 0.00 129,960 2009-07-29
153 0285 BYD Electronic (International) Company Limited:O 7,597,790 24,500 0.34 0.00 123,235 2009-07-29
154 3933 United Laboratories International Holdings Limited (The):O 8,282,000 38,000 0.69 0.00 117,040 2009-07-29
155 0636 FUBON BANK (HONG KONG) LIMITED:O 3,514,000 30,000 0.30 0.00 113,100 2009-07-29
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,773,136 53,000 1.60 0.00 95,400 2009-07-29
157 0390 CHINA RAILWAY GROUP LIMITED:H 15,291,051 13,000 0.36 0.00 90,220 2009-07-29
158 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 876,200 800 0.53 0.00 82,320 2009-07-29
159 0235 CSC Holdings Limited (HK):O 1,300,000 200,000 0.06 0.01 80,000 2009-07-29
160 0142 FIRST PACIFIC COMPANY LIMITED:O 18,536,953 16,000 0.58 0.00 79,680 2009-07-29
161 3382 Tianjin Port Development Holdings Limited:O 769,155 24,000 0.04 0.00 78,720 2009-07-29
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,488,639 42,000 0.10 0.00 78,540 2009-07-29
163 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,412,296 4,000 0.13 0.00 78,240 2009-07-29
164 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 596,998 6,500 0.04 0.00 75,660 2009-07-29
165 0069 SHANGRI-LA ASIA LIMITED:O 7,185,249 6,000 0.25 0.00 73,680 2009-07-29
166 1072 Dongfang Electric Corporation Limited:H 4,354,433 1,800 2.56 0.00 68,940 2009-07-29
167 0123 Yuexiu Property Company Limited:O 36,132,588 40,000 0.51 0.00 67,600 2009-07-29
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,334,222 6,000 0.09 0.00 66,120 2009-07-29
169 0538 Ajisen (China) Holdings Limited:O 69,642,000 12,000 6.52 0.00 60,960 2009-07-29
170 0008 PCCW LIMITED:O 12,364,446 27,000 0.18 0.00 56,700 2009-07-29
171 0709 GIORDANO INTERNATIONAL LIMITED:O 9,676,408 22,000 0.65 0.00 52,360 2009-07-29
172 0384 CHINA GAS HOLDINGS LIMITED:O 7,756,000 12,000 0.23 0.00 24,600 2009-07-29
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,541,500 6,000 1.48 0.00 17,880 2009-07-29
174 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,709,051 4,000 2.17 0.00 17,520 2009-07-29
175 1033 Sinopec Oilfield Service Corporation:H 9,502,663 6,000 0.68 0.00 11,100 2009-07-29
176 2880 Liaoning Port Co., Ltd.:H 1,574,538 2,000 0.15 0.00 6,720 2009-07-29
177 0750 China Shuifa Singyes Energy Holdings Limited:O 5,910,200 200 1.20 0.00 1,014 2009-07-29
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,923,000 -1,000 4.42 -0.00 -5,350 2009-07-29
179 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 696,697,684 -6,000 30.04 -0.00 -9,000 2009-07-29
180 3838 China Starch Holdings Limited:O 110,000 -15,000 0.00 -0.00 -9,750 2009-07-29
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,026,252 -2,000 1.68 -0.00 -10,720 2009-07-29
182 1886 China Huiyuan Juice Group Limited:O 2,126,000 -2,000 0.14 -0.00 -12,580 2009-07-29
183 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 624,000 -16,000 0.04 -0.00 -19,360 2009-07-29
184 0304 PEACE MARK (HOLDINGS) LIMITED:O 47,317,325 -12,950 3.76 -0.00 -19,425 * 2009-07-29
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 71,270,140 -14,000 3.53 -0.00 -19,600 2009-07-29
186 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,307,000 -2,000 0.88 -0.00 -35,080 2009-07-29
187 0735 China Power Clean Energy Development Company Limited:O 532,769,924 -60,000 7.59 -0.00 -36,600 2009-07-29
188 0583 Great Wall Pan Asia Holdings Limited:O 4,993,649 -30,000 0.32 -0.00 -39,000 2009-07-29
189 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,194,043 -8,500 0.14 -0.00 -39,525 2009-07-29
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 694,401,128 -156,000 3.11 -0.00 -64,740 2009-07-29
191 2341 EcoGreen International Group Limited:O 59,984,000 -38,000 12.89 -0.01 -69,920 2009-07-29
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,436,060 -10,000 0.19 -0.00 -77,100 2009-07-29
193 0917 NEW WORLD CHINA LAND LIMITED:O 6,283,449 -18,400 0.16 -0.00 -83,720 2009-07-29
194 0825 New World Department Store China Limited:O 5,328,079 -13,000 0.32 -0.00 -89,700 2009-07-29
195 3983 China BlueChemical Ltd.:H 18,254,000 -22,000 1.03 -0.00 -91,960 2009-07-29
196 1371 China Ecotourism Group Limited:O 1,273,276,800 -250,000 17.20 -0.00 -95,000 2009-07-29
197 0041 GREAT EAGLE HOLDINGS LIMITED:O 799,014 -6,000 0.13 -0.00 -107,160 2009-07-29
198 1038 CK Infrastructure Holdings Limited:O 290,353 -4,000 0.01 -0.00 -112,400 2009-07-29
199 2688 ENN Energy Holdings Limited:O 2,381,659 -10,000 0.23 -0.00 -126,800 2009-07-29
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,081,500 -15,500 2.44 -0.00 -131,285 2009-07-29
201 0598 SINOTRANS LIMITED:H 13,749,938 -69,000 0.77 -0.00 -134,550 2009-07-29
202 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -114,000 0.00 -0.02 -148,200 2009-07-29
203 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,388,000 -156,000 0.12 -0.01 -152,880 2009-07-29
204 3337 Anton Oilfield Services Group:O 196,134,740 -160,000 9.37 -0.01 -153,600 2009-07-29
205 0665 Haitong International Securities Group Limited:O 2,951,200 -64,000 0.42 -0.01 -165,120 2009-07-29
206 2868 Beijing Capital Land Co., Ltd.:H 4,596,800 -46,000 0.45 -0.00 -166,980 2009-07-29
207 0533 GOLDLION HOLDINGS LIMITED:O 5,414,168 -82,000 0.55 -0.01 -169,740 2009-07-29
208 8306 China Nonferrous Metals Company Limited:O 200,000 -130,000 0.04 -0.02 -176,800 2009-07-29
209 0548 Shenzhen Expressway Corporation Limited:H 650,000 -52,000 0.09 -0.01 -202,800 2009-07-29
210 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,320,340 -40,000 0.94 -0.00 -218,400 2009-07-29
211 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 680,000 -84,000 0.15 -0.02 -226,800 2009-07-29
212 0272 SHUI ON LAND LIMITED:O 20,152,909 -50,000 0.40 -0.00 -262,500 2009-07-29
213 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,239,000 -35,500 1.34 -0.01 -269,800 * 2009-07-29
214 0569 China Automation Group Limited:O 1,077,000 -92,000 0.11 -0.01 -274,160 2009-07-29
215 0848 Maoye International Holdings Limited:O 21,897,000 -138,000 0.43 -0.00 -278,760 2009-07-29
216 2331 LI NING COMPANY LIMITED:O 12,184,269 -11,000 1.17 -0.00 -281,600 2009-07-29
217 0998 China CITIC Bank Corporation Limited:H 53,566,683 -54,000 0.43 -0.00 -284,580 2009-07-29
218 0090 Puxing Energy Limited:O 300,000 -100,000 0.08 -0.03 -295,000 2009-07-29
219 3918 NagaCorp Ltd.:O 10,552,199 -326,000 0.51 -0.02 -332,520 2009-07-29
220 3308 Golden Eagle Retail Group Limited:O 18,086,732 -35,000 1.02 -0.00 -338,100 2009-07-29
221 0554 Hans Group Holdings Limited (KY):O 58,340,000 -942,000 1.56 -0.03 -367,380 2009-07-29
222 0020 WHEELOCK AND COMPANY LIMITED:O 433,909 -18,000 0.02 -0.00 -407,700 2009-07-29
223 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,008,000 -300,000 1.40 -0.03 -507,000 2009-07-29
224 0220 Uni-President China Holdings Ltd.:O 22,855,289 -130,000 0.63 -0.00 -572,000 2009-07-29
225 8203 Kaisun Holdings Limited:O 59,210,000 -790,000 4.93 -0.07 -608,300 2009-07-29
226 2006 Shanghai Jin Jiang Capital Company Limited:H 70,366,313 -354,000 5.06 -0.03 -718,620 2009-07-29
227 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,821,179 -122,000 8.71 -0.11 -729,560 2009-07-29
228 1398 Industrial and Commercial Bank of China Limited:H 341,464,428 -131,500 0.41 -0.00 -732,455 2009-07-29
229 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,435,128 -59,000 1.60 -0.00 -802,400 2009-07-29
230 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 139,256,000 -3,130,000 10.75 -0.24 -845,100 2009-07-29
231 0588 Beijing North Star Company Limited:H 13,056,000 -292,000 1.85 -0.04 -878,920 2009-07-29
232 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,809,000 -150,000 0.24 -0.02 -892,500 2009-07-29
233 0346 Yanchang Petroleum International Limited:O 42,460,000 -1,000,000 0.69 -0.02 -1,020,000 2009-07-29
234 1199 COSCO SHIPPING Ports Limited:O 8,945,035 -99,653 0.40 -0.00 -1,070,273 2009-07-29
235 0151 Want Want China Holdings Limited:O 39,132,185 -239,015 0.30 -0.00 -1,120,980 2009-07-29
236 0983 SOCAM Development Limited:O 1,872,602 -106,000 0.38 -0.02 -1,121,480 2009-07-29
237 2020 ANTA Sports Products Limited:O 44,533,353 -102,000 1.79 -0.00 -1,142,400 2009-07-29
238 0992 LENOVO GROUP LIMITED:O 267,928,701 -352,000 2.91 -0.00 -1,232,000 2009-07-29
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,287,108 -4,662,345 1.08 -0.10 -1,235,521 2009-07-29
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,472,012 -48,000 1.29 -0.01 -1,245,600 2009-07-29
241 1053 Chongqing Iron & Steel Company Limited:H 2,232,400 -356,000 0.41 -0.07 -1,292,280 2009-07-29
242 0751 Skyworth Group Limited:O 26,869,797 -472,000 1.16 -0.02 -1,321,600 2009-07-29
243 0416 GST Holdings Limited:O 5,714,000 -404,000 0.71 -0.05 -1,349,360 2009-07-29
244 0208 POLYTEC ASSET HOLDINGS LIMITED:O 48,470,000 -1,200,000 1.09 -0.03 -1,356,000 2009-07-29
245 3900 Greentown China Holdings Limited:O 94,235,500 -120,500 5.75 -0.01 -1,436,360 2009-07-29
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,105,110 -270,000 0.93 -0.02 -1,533,600 2009-07-29
247 0832 Central China Real Estate Limited:O 1,023,110,175 -741,000 51.16 -0.04 -1,733,940 2009-07-29
248 1898 China Coal Energy Company Limited:H 56,265,321 -172,200 1.37 -0.00 -1,842,540 2009-07-29
249 2345 Shanghai Prime Machinery Company Limited:H 10,830,754 -1,456,986 1.43 -0.19 -2,112,630 2009-07-29
250 1171 Yankuang Energy Group Company Limited:H 12,022,031 -181,400 0.61 -0.01 -2,133,264 2009-07-29
251 1893 China National Materials Company Limited:H 8,410,175 -310,492 0.72 -0.03 -2,291,431 2009-07-29
252 1186 China Railway Construction Corporation Limited:H 11,752,400 -186,000 0.57 -0.01 -2,358,480 2009-07-29
253 2338 WEICHAI POWER CO., LTD.:H 1,887,685 -73,780 0.93 -0.04 -2,633,946 2009-07-29
254 2356 DAH SING BANKING GROUP LIMITED:O 9,161,500 -298,800 0.93 -0.03 -2,635,416 2009-07-29
255 3813 Pou Sheng International (Holdings) Limited:O 277,176,584 -2,119,416 6.46 -0.05 -2,755,241 2009-07-29
256 3800 GCL Technology Holdings Limited (KY):O 202,607,500 -830,000 19.81 -0.08 -2,838,600 2009-07-29
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,552,340 -2,500,000 0.33 -0.05 -2,850,000 2009-07-29
258 0555 REXLot Holdings Limited:O 570,002,849 -4,475,000 7.54 -0.06 -3,043,000 2009-07-29
259 0270 GUANGDONG INVESTMENT LIMITED:O 60,972,633 -736,000 0.99 -0.01 -3,113,280 2009-07-29
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,636,930 -1,483,000 0.30 -0.04 -3,262,600 2009-07-29
261 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,475,163 -263,000 0.53 -0.02 -3,334,840 2009-07-29
262 0604 SHENZHEN INVESTMENT LIMITED:O 33,483,687 -914,000 1.04 -0.03 -3,555,460 2009-07-29
263 3818 China Dongxiang (Group) Co., Ltd.:O 2,948,098,917 -754,000 52.03 -0.01 -4,222,400 2009-07-29
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 982,812,163 -2,235,000 13.50 -0.03 -4,246,500 2009-07-29
265 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 82,530,684 -1,546,000 5.77 -0.11 -4,297,880 2009-07-29
266 2357 AviChina Industry & Technology Company Limited:H 9,491,149 -2,000,000 0.57 -0.12 -4,620,000 2009-07-29
267 0552 China Communications Services Corporation Limited:H 6,720,610 -950,000 0.34 -0.05 -4,655,000 2009-07-29
268 1393 Hidili Industry International Development Limited:O 10,886,450 -533,334 0.53 -0.03 -4,752,006 2009-07-29
269 1200 Midland Holdings Limited (BM):O 17,159,956 -868,000 2.37 -0.12 -4,947,600 2009-07-29
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,213,486 -422,000 0.09 -0.03 -4,954,280 2009-07-29
271 2899 ZIJIN MINING GROUP CO., LTD.:H 17,142,535 -686,000 0.43 -0.02 -4,966,640 2009-07-29
272 2883 China Oilfield Services Limited:H 8,516,093 -656,000 0.55 -0.04 -5,569,440 2009-07-29
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,211,186 -316,000 3.12 -0.02 -5,751,200 2009-07-29
274 0291 China Resources Beer (Holdings) Company Limited:O 2,959,638 -304,000 0.12 -0.01 -5,836,800 2009-07-29
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,094,955 -1,092,000 1.74 -0.04 -6,268,080 2009-07-29
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,181,567 -59,000 0.16 -0.00 -6,554,900 2009-07-29
277 0267 CITIC Limited (HK):O 4,010,078 -349,000 0.11 -0.01 -6,624,020 2009-07-29
278 1818 Zhaojin Mining Industry Company Limited:H 1,523,500 -523,000 0.35 -0.12 -6,704,860 2009-07-29
279 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,221,000 -350,000 0.51 -0.02 -7,297,500 2009-07-29
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,192,446 -467,860 0.31 -0.00 -7,392,188 2009-07-29
281 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,857,400 -2,009,500 0.62 -0.05 -7,435,150 2009-07-29
282 3888 Kingsoft Corporation Limited:O 10,629,000 -1,019,000 0.98 -0.09 -7,917,630 2009-07-29
283 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,226,590 -1,095,000 0.63 -0.01 -8,683,350 2009-07-29
284 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,790,724 -2,136,000 0.77 -0.14 -8,821,680 2009-07-29
285 0868 XINYI GLASS HOLDINGS LIMITED:O 47,014,390 -1,358,969 2.65 -0.08 -9,023,554 2009-07-29
286 1333 China Zhongwang Holdings Limited:O 15,863,000 -900,000 0.29 -0.02 -9,090,000 2009-07-29
287 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,281,676 -2,668,800 1.85 -0.11 -10,088,064 2009-07-29
288 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,980,300 -416,000 0.31 -0.03 -10,358,400 2009-07-29
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,518,995 -311,400 0.25 -0.00 -10,665,450 2009-07-29
290 0011 HANG SENG BANK, LIMITED:O 1,317,973 -86,280 0.07 -0.00 -10,724,604 2009-07-29
291 0806 Value Partners Group Limited:O 61,277,000 -2,902,000 3.83 -0.18 -10,766,420 2009-07-29
292 0005 HSBC HOLDINGS PLC:O 14,827,141 -187,300 0.09 -0.00 -13,635,440 2009-07-29
293 1051 G-Resources Group Limited:O 984,258,400 -24,219,000 7.00 -0.17 -14,047,020 2009-07-29
294 0006 Power Assets Holdings Limited:O 954,347 -346,000 0.04 -0.02 -14,635,800 2009-07-29
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,248,821 -870,000 0.05 -0.01 -16,095,000 2009-07-29
296 1813 KWG Group Holdings Limited:O 340,821,762 -2,958,500 13.14 -0.11 -17,987,680 2009-07-29
297 0203 DENWAY MOTORS LIMITED:O 8,314,000 -4,848,000 0.11 -0.06 -18,470,880 2009-07-29
298 0347 Angang Steel Company Limited:H 1,736,468 -1,206,000 0.16 -0.11 -19,778,400 2009-07-29
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 158,241,945 -2,931,000 0.94 -0.02 -19,872,180 2009-07-29
300 0101 HANG LUNG PROPERTIES LIMITED:O 58,585,434 -787,524 1.41 -0.02 -20,633,129 2009-07-29
301 0683 KERRY PROPERTIES LIMITED:O 6,165,426 -525,500 0.43 -0.04 -20,704,700 2009-07-29
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,297,775 -4,363,356 1.37 -0.09 -22,645,818 2009-07-29
303 0494 LI & FUNG LIMITED:O 31,962,557 -1,084,000 0.85 -0.03 -25,257,200 2009-07-29
304 1211 BYD COMPANY LIMITED:H 7,825,392 -735,500 1.38 -0.13 -31,038,100 2009-07-29
305 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,493,320 -5,454,000 0.27 -0.16 -32,451,300 2009-07-29
306 0119 Poly Property Group Co., Limited:O 371,783,240 -4,710,000 17.36 -0.22 -32,593,200 2009-07-29
307 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,722,437 -498,400 0.50 -0.02 -33,392,800 2009-07-29
308 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 199,855,690 -2,388,000 3.58 -0.04 -33,861,840 2009-07-29
309 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,563,444 -998,000 0.49 -0.09 -37,624,600 2009-07-29
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,944,086 -362,590 0.18 -0.03 -51,524,039 2009-07-29
311 0914 Anhui Conch Cement Company Limited:H 1,163,015 -936,000 0.27 -0.22 -51,760,800 2009-07-29
312 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,091,239 -3,027,600 1.69 -0.24 -56,313,360 2009-07-29
313 0945 MANULIFE FINANCIAL CORPORATION:O 138,474 -361,100 0.01 -0.02 -65,431,320 2009-07-29
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 440,931,484 -33,170,721 0.20 -0.01 -204,663,349 2009-07-29

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