Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2009-07-31 to 2009-08-03

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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 1333 China Zhongwang Holdings Limited:O 30,229,460 4,750,000 0.56 0.09 48,830,000 2009-08-03
2 0941 China Mobile Limited (HK):O 19,325,632 544,500 0.10 0.00 44,785,125 2009-08-03
3 1688 Alibaba.com Limited:O 40,342,902 2,069,500 0.80 0.04 38,244,360 2009-08-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 425,559,614 5,928,000 0.19 0.00 37,109,280 2009-08-03
5 1813 KWG Group Holdings Limited:O 355,170,762 4,879,000 12.27 0.17 30,542,540 2009-08-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,846,286 194,300 0.17 0.02 28,387,230 2009-08-03
7 0005 HSBC HOLDINGS PLC:O 14,561,953 340,768 0.08 0.00 26,477,674 2009-08-03
8 3988 BANK OF CHINA LIMITED:H 451,849,196 6,108,000 0.59 0.01 23,821,200 2009-08-03
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,183,239 987,000 1.86 0.08 19,325,460 2009-08-03
10 0358 Jiangxi Copper Company Limited:H 20,828,035 954,000 1.50 0.07 18,068,760 2009-08-03
11 0773 China Metal Recycling (Holdings) Limited:O 42,597,400 1,728,000 4.08 0.17 17,176,320 2009-08-03
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,911,284 711,500 0.69 0.02 13,077,370 2009-08-03
13 1171 Yankuang Energy Group Company Limited:H 12,384,031 1,039,000 0.63 0.05 13,008,280 2009-08-03
14 3393 Wasion Holdings Limited:O 10,984,283 1,540,000 1.21 0.17 12,273,800 2009-08-03
15 1898 China Coal Energy Company Limited:H 57,246,521 1,041,000 1.39 0.03 11,804,940 2009-08-03
16 0883 CNOOC LIMITED:O 37,146,669 988,000 0.08 0.00 10,630,880 2009-08-03
17 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,005,066 4,221,000 0.98 0.11 10,045,980 2009-08-03
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,695,144 319,200 0.09 0.02 8,283,240 2009-08-03
19 0069 SHANGRI-LA ASIA LIMITED:O 7,841,249 656,000 0.27 0.02 8,121,280 2009-08-03
20 0914 Anhui Conch Cement Company Limited:H 2,121,121 133,000 0.49 0.03 7,973,350 2009-08-03
21 0753 Air China Limited:H 13,413,828 1,498,000 0.30 0.03 7,774,620 2009-08-03
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,786,544 197,000 0.51 0.02 7,594,350 2009-08-03
23 0242 SHUN TAK HOLDINGS LIMITED:O 18,599,271 1,222,000 0.92 0.06 7,393,100 2009-08-03
24 0083 SINO LAND COMPANY LIMITED:O 52,335,307 446,000 1.08 0.01 7,359,000 2009-08-03
25 0347 Angang Steel Company Limited:H 2,046,268 369,800 0.19 0.03 6,959,636 2009-08-03
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 150,172,492 806,000 3.19 0.02 6,955,780 2009-08-03
27 2899 ZIJIN MINING GROUP CO., LTD.:H 18,230,535 896,000 0.46 0.02 6,926,080 2009-08-03
28 0321 TEXWINCA HOLDINGS LIMITED:O 3,584,120 1,096,000 0.27 0.08 6,893,840 2009-08-03
29 0596 Inspur Digital Enterprise Technology Limited:O 104,367,825 4,980,000 2.81 0.13 6,723,000 2009-08-03
30 0297 Sinofert Holdings Limited:O 52,195,839 1,555,165 0.74 0.02 6,687,210 2009-08-03
31 0691 China Shanshui Cement Group Limited:O 460,086,356 1,258,482 16.41 0.04 6,544,106 2009-08-03
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 58,877,473 1,938,000 6.58 0.22 6,472,920 2009-08-03
33 0493 GOME Retail Holdings Limited:O 326,417,635 2,851,000 2.17 0.02 6,243,690 2009-08-03
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,848,282 377,436 0.29 0.00 6,069,171 2009-08-03
35 1055 China Southern Airlines Company Limited:H 16,010,711 2,026,000 0.91 0.12 6,057,740 2009-08-03
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,529,320 894,000 0.30 0.03 5,551,740 2009-08-03
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,790,163 410,000 0.55 0.03 5,215,200 2009-08-03
38 1109 CHINA RESOURCES LAND LIMITED:O 6,154,599 266,000 0.12 0.01 5,139,120 2009-08-03
39 3383 Agile Group Holdings Limited (KY):O 89,555,510 448,000 2.49 0.01 4,874,240 2009-08-03
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,878,877 558,000 1.80 0.04 4,447,260 2009-08-03
41 0272 SHUI ON LAND LIMITED:O 22,232,909 804,000 0.44 0.02 4,422,000 2009-08-03
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,382,074 1,343,000 2.01 0.04 4,096,150 2009-08-03
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,152,000 1,092,000 0.48 0.09 4,051,320 2009-08-03
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,961,676 1,014,000 1.84 0.04 3,944,460 2009-08-03
45 0700 TENCENT HOLDINGS LIMITED:O 156,391,227 34,400 8.66 0.00 3,780,560 2009-08-03
46 0998 China CITIC Bank Corporation Limited:H 54,353,373 620,000 0.44 0.00 3,335,600 2009-08-03
47 0683 KERRY PROPERTIES LIMITED:O 5,934,426 77,000 0.42 0.01 3,087,700 2009-08-03
48 0813 Shimao Group Holdings Limited:O 109,256,310 186,000 3.09 0.01 3,028,080 2009-08-03
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,665,020 589,000 0.87 0.05 2,962,670 2009-08-03
50 0004 Wharf (Holdings) Limited (The):O 7,056,773 77,000 0.26 0.00 2,899,050 2009-08-03
51 0817 China Jinmao Holdings Group Limited:O 30,850,700 1,030,000 0.34 0.01 2,801,600 2009-08-03
52 2008 Phoenix Media Investment (Holdings) Limited:O 27,256,000 1,920,000 0.55 0.04 2,784,000 2009-08-03
53 0506 China Foods Limited:O 19,481,935 552,000 0.70 0.02 2,644,080 2009-08-03
54 2883 China Oilfield Services Limited:H 8,786,093 262,000 0.57 0.02 2,297,740 2009-08-03
55 2313 Shenzhou International Group Holdings Limited:O 2,402,000 359,000 0.19 0.03 2,211,440 2009-08-03
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,013,386 115,000 3.17 0.01 2,102,200 2009-08-03
57 0010 HANG LUNG GROUP LIMITED:O 644,880 49,000 0.05 0.00 1,982,050 2009-08-03
58 0694 Beijing Capital International Airport Company Limited:H 17,920,150 348,000 0.95 0.02 1,966,200 2009-08-03
59 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 33,266,051 400,000 2.21 0.03 1,780,000 2009-08-03
60 2866 COSCO SHIPPING Development Co., Ltd.:H 46,234,577 521,000 1.23 0.01 1,734,930 2009-08-03
61 0522 ASMPT Limited:O 804,945 31,800 0.21 0.01 1,683,810 2009-08-03
62 0151 Want Want China Holdings Limited:O 38,823,185 340,000 0.29 0.00 1,615,000 2009-08-03
63 1893 China National Materials Company Limited:H 14,277,334 203,000 1.23 0.02 1,546,860 2009-08-03
64 0267 CITIC Limited (HK):O 3,861,078 65,000 0.11 0.00 1,530,750 2009-08-03
65 0276 Mongolia Energy Corporation Limited:O 6,459,193 468,183 0.11 0.01 1,413,913 2009-08-03
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 88,491,355 113,500 3.43 0.00 1,400,590 2009-08-03
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,806,824 165,731 0.54 0.01 1,383,854 2009-08-03
68 0555 REXLot Holdings Limited:O 561,702,849 1,900,000 7.43 0.03 1,330,000 2009-08-03
69 2727 Shanghai Electric Group Company Limited:H 69,537,444 296,000 2.34 0.01 1,234,320 2009-08-03
70 0101 HANG LUNG PROPERTIES LIMITED:O 56,668,434 35,000 1.37 0.00 990,500 2009-08-03
71 0546 Fufeng Group Limited:O 13,550,000 302,000 0.82 0.02 936,200 2009-08-03
72 1088 China Shenhua Energy Company Limited:H 22,428,792 28,500 0.66 0.00 924,825 2009-08-03
73 1818 Zhaojin Mining Industry Company Limited:H 1,489,500 69,000 0.34 0.02 921,840 2009-08-03
74 1389 Ming An (Holdings) Company Limited (The):O 10,282,000 430,000 0.35 0.01 907,300 2009-08-03
75 0285 BYD Electronic (International) Company Limited:O 7,722,200 164,410 0.34 0.01 826,982 2009-08-03
76 0054 HOPEWELL HOLDINGS LIMITED:O 27,482,459 31,500 3.13 0.00 809,550 2009-08-03
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,492,296 35,000 0.14 0.00 773,500 2009-08-03
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,684,012 26,000 1.33 0.00 702,000 2009-08-03
79 0346 Yanchang Petroleum International Limited:O 50,390,000 640,000 0.82 0.01 627,200 * 2009-08-03
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,867,000 58,000 2.39 0.01 513,300 2009-08-03
81 0538 Ajisen (China) Holdings Limited:O 69,777,721 89,721 6.54 0.01 493,466 2009-08-03
82 0283 Goldin Properties Holdings Limited:O 964,000 146,000 0.08 0.01 473,040 2009-08-03
83 0062 Transport International Holdings Limited:O 178,500 18,800 0.04 0.00 464,360 2009-08-03
84 0220 Uni-President China Holdings Ltd.:O 23,106,289 101,000 0.64 0.00 457,530 2009-08-03
85 0203 DENWAY MOTORS LIMITED:O 6,368,000 100,000 0.08 0.00 416,000 2009-08-03
86 2889 Nickel Resources International Holdings Company Limited:O 7,250,000 270,000 0.35 0.01 410,400 2009-08-03
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,792,760 50,000 0.17 0.00 394,500 2009-08-03
88 0709 GIORDANO INTERNATIONAL LIMITED:O 9,410,408 136,000 0.63 0.01 361,760 2009-08-03
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,247,543 64,500 0.14 0.00 325,080 2009-08-03
90 0020 WHEELOCK AND COMPANY LIMITED:O 570,909 12,000 0.03 0.00 273,600 2009-08-03
91 0552 China Communications Services Corporation Limited:H 7,224,610 50,000 0.36 0.00 257,000 2009-08-03
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,071,819 6,000 0.80 0.00 219,900 2009-08-03
93 0341 CAFE DE CORAL HOLDINGS LIMITED:O 330,000 12,000 0.06 0.00 194,880 2009-08-03
94 0598 SINOTRANS LIMITED:H 14,007,938 94,000 0.78 0.01 193,640 2009-08-03
95 1186 China Railway Construction Corporation Limited:H 11,966,655 12,600 0.58 0.00 168,336 2009-08-03
96 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,154,000 32,000 0.31 0.00 159,680 2009-08-03
97 1038 CK Infrastructure Holdings Limited:O 279,353 5,000 0.01 0.00 141,500 2009-08-03
98 0659 CTF Services Limited (BM):O 448,326 9,000 0.02 0.00 135,900 2009-08-03
99 2777 Guangzhou R&F Properties Co., Ltd.:H 29,487,274 7,600 2.90 0.00 130,568 2009-08-03
100 0548 Shenzhen Expressway Corporation Limited:H 811,885 30,000 0.11 0.00 125,400 2009-08-03
101 2880 Liaoning Port Co., Ltd.:H 2,574,538 32,000 0.24 0.00 113,920 2009-08-03
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,048,930 40,000 0.33 0.00 95,200 2009-08-03
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,225,214 12,000 0.67 0.00 89,280 2009-08-03
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 625,998 7,000 0.04 0.00 84,560 2009-08-03
105 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 437,000 11,000 0.05 0.00 82,500 2009-08-03
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,498,400 19,000 0.54 0.00 78,660 2009-08-03
107 1199 COSCO SHIPPING Ports Limited:O 9,131,035 6,000 0.40 0.00 76,560 2009-08-03
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 71,358,140 44,000 3.51 0.00 70,840 2009-08-03
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,692,745 11,000 0.45 0.00 68,750 2009-08-03
110 1207 SRE Group Limited:O 53,640,572 56,000 1.49 0.00 61,600 2009-08-03
111 0303 VTECH HOLDINGS LIMITED:O 1,499,881 1,000 0.61 0.00 57,500 2009-08-03
112 0480 HKR INTERNATIONAL LIMITED:O 4,579,684 14,400 0.34 0.00 50,688 2009-08-03
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,341,554 8,000 0.67 0.00 42,480 2009-08-03
114 0636 FUBON BANK (HONG KONG) LIMITED:O 3,626,000 11,000 0.31 0.00 41,690 2009-08-03
115 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,774,136 21,000 1.60 0.00 39,900 2009-08-03
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,969,232 10,000 0.40 0.00 38,300 2009-08-03
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,498,639 18,000 0.10 0.00 36,360 2009-08-03
118 8156 Sinopharm Tech Holdings Limited:O 31,815,000 80,000 0.99 0.00 28,000 2009-08-03
119 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,998,200 4,000 1.49 0.00 27,760 2009-08-03
120 3983 China BlueChemical Ltd.:H 14,802,000 6,000 0.84 0.00 27,300 2009-08-03
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 415,000 5,000 0.08 0.00 24,200 2009-08-03
122 1833 Intime Retail (Group) Company Limited:O 35,606,496 5,000 2.03 0.00 23,950 2009-08-03
123 0839 Anhui Tianda Oil Pipe Company Limited:H 398,000 6,000 0.16 0.00 18,660 2009-08-03
124 0743 Asia Cement (China) Holdings Corporation:O 3,873,500 3,000 0.25 0.00 16,800 2009-08-03
125 0673 China Health Group Limited:O 105,000 45,000 0.04 0.02 15,300 2009-08-03
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 568,000 8,000 0.04 0.00 10,080 2009-08-03
127 0589 Portico International Holdings Limited:O 6,260,125 500 1.11 0.00 10,000 2009-08-03
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,703,151 -1,544 1.31 -0.00 -6,794 2009-08-03
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,973,652 -2,000 1.68 -0.00 -11,000 2009-08-03
130 0751 Skyworth Group Limited:O 28,655,797 -4,000 1.24 -0.00 -11,520 2009-08-03
131 3378 Xiamen International Port Co., Ltd:H 24,796,666 -8,000 2.51 -0.00 -12,880 2009-08-03
132 0097 HENDERSON INVESTMENT LIMITED:O 15,965,700 -22,000 0.52 -0.00 -16,060 2009-08-03
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,578,340 -14,000 0.33 -0.00 -16,800 2009-08-03
134 3838 China Starch Holdings Limited:O 40,000 -30,000 0.00 -0.00 -19,200 2009-08-03
135 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,117,124 -4,500 0.51 -0.00 -22,680 2009-08-03
136 0904 China Green (Holdings) Limited:O 10,794,598 -3,000 1.22 -0.00 -24,870 2009-08-03
137 0735 China Power Clean Energy Development Company Limited:O 532,649,924 -40,000 7.59 -0.00 -25,200 2009-08-03
138 1193 China Resources Gas Group Limited:O 9,144,167 -4,000 0.65 -0.00 -27,960 2009-08-03
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 -2,000 0.03 -0.00 -34,200 2009-08-03
140 3368 Parkson Retail Group Limited:O 399,400 -2,700 0.01 -0.00 -35,370 2009-08-03
141 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,654,000 -40,000 0.53 -0.00 -38,000 2009-08-03
142 0445 CIMC-TianDa Holdings Company Limited:O 5,330,000 -100,000 0.19 -0.00 -41,000 2009-08-03
143 1888 Kingboard Laminates Holdings Limited:O 2,563,000 -10,500 0.09 -0.00 -43,890 2009-08-03
144 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 137,446,000 -160,000 10.61 -0.01 -44,800 2009-08-03
145 1386 Vestate Group Holdings Limited:O 0 -80,000 0.00 -0.01 -46,400 2009-08-03
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 696,583,684 -32,000 30.04 -0.00 -48,960 2009-08-03
147 1338 BaWang International (Group) Holding Limited:O 48,076,000 -16,000 1.65 -0.00 -53,280 2009-08-03
148 0384 CHINA GAS HOLDINGS LIMITED:O 11,326,000 -26,000 0.34 -0.00 -54,600 2009-08-03
149 0008 PCCW LIMITED:O 12,021,446 -26,000 0.18 -0.00 -55,120 2009-08-03
150 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,527,500 -20,000 1.48 -0.00 -59,600 2009-08-03
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,181,486 -6,000 0.09 -0.00 -74,520 2009-08-03
152 0222 MIN XIN HOLDINGS LIMITED:O 15,907,600 -20,000 3.46 -0.00 -77,400 2009-08-03
153 1033 Sinopec Oilfield Service Corporation:H 9,440,663 -40,000 0.67 -0.00 -84,000 2009-08-03
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,511,748 -50,000 0.57 -0.00 -86,000 2009-08-03
155 0142 FIRST PACIFIC COMPANY LIMITED:O 18,523,230 -17,000 0.58 -0.00 -87,210 2009-08-03
156 2341 EcoGreen International Group Limited:O 59,746,000 -48,000 12.84 -0.01 -89,760 2009-08-03
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,072,886 -16,000 2.26 -0.00 -91,200 2009-08-03
158 2356 DAH SING BANKING GROUP LIMITED:O 8,602,700 -10,800 0.87 -0.00 -100,764 2009-08-03
159 2688 ENN Energy Holdings Limited:O 2,335,659 -8,000 0.22 -0.00 -105,600 2009-08-03
160 0329 OCI International Holdings Limited:O 13,362,000 -500,000 0.88 -0.03 -116,000 2009-08-03
161 1883 CITIC Telecom International Holdings Limited:O 12,826,412 -62,000 0.65 -0.00 -118,420 2009-08-03
162 3998 Bosideng International Holdings Limited:O 33,556,307 -106,000 0.43 -0.00 -121,900 2009-08-03
163 3918 NagaCorp Ltd.:O 9,546,199 -112,000 0.46 -0.01 -124,320 2009-08-03
164 0832 Central China Real Estate Limited:O 1,022,210,175 -56,000 51.11 -0.00 -133,280 2009-08-03
165 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,060,000 -200,000 0.23 -0.01 -138,000 2009-08-03
166 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,143,290 -10,000 0.63 -0.00 -151,000 2009-08-03
167 0917 NEW WORLD CHINA LAND LIMITED:O 6,259,449 -33,600 0.16 -0.00 -157,920 2009-08-03
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,760,000 -42,000 0.19 -0.00 -160,440 2009-08-03
169 1205 CITIC RESOURCES HOLDINGS LIMITED:O 101,186,854 -62,000 1.67 -0.00 -164,300 2009-08-03
170 1051 G-Resources Group Limited:O 833,413,400 -242,000 5.92 -0.00 -166,980 2009-08-03
171 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,504,628 -12,500 1.60 0.00 -175,250 2009-08-03
172 0123 Yuexiu Property Company Limited:O 34,947,588 -106,000 0.49 -0.00 -181,260 2009-08-03
173 3308 Golden Eagle Retail Group Limited:O 17,805,136 -18,000 0.97 -0.00 -182,520 2009-08-03
174 3389 Hengdeli Holdings Limited:O 9,840,000 -64,000 0.36 -0.00 -186,880 2009-08-03
175 1812 Shandong Chenming Paper Holdings Limited:H 7,980,500 -32,000 2.04 -0.01 -208,000 2009-08-03
176 1122 QINGLING MOTORS CO. LTD:H 37,821,475 -130,000 3.05 -0.01 -217,100 2009-08-03
177 0992 LENOVO GROUP LIMITED:O 265,628,701 -60,000 2.88 -0.00 -222,000 2009-08-03
178 0177 Jiangsu Expressway Company Limited:H 8,908,952 -33,600 0.73 -0.00 -243,600 2009-08-03
179 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 756,000 -36,000 0.20 -0.01 -258,480 2009-08-03
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,025,633 -15,000 0.02 -0.00 -258,900 2009-08-03
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 197,010 -98,000 0.01 -0.00 -331,240 2009-08-03
182 0554 Hans Group Holdings Limited (KY):O 53,750,000 -848,000 1.44 -0.02 -334,960 2009-08-03
183 0302 OCBC Bank (Hong Kong) Limited:O 4,612,894 -4,500 1.56 -0.00 -352,350 2009-08-03
184 0825 New World Department Store China Limited:O 5,389,079 -53,000 0.32 -0.00 -365,700 2009-08-03
185 3382 Tianjin Port Development Holdings Limited:O 411,155 -106,000 0.02 -0.01 -368,880 2009-08-03
186 2868 Beijing Capital Land Co., Ltd.:H 3,936,800 -108,000 0.39 -0.01 -388,800 2009-08-03
187 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,575,775 -82,000 1.25 -0.00 -426,400 2009-08-03
188 2331 LI NING COMPANY LIMITED:O 10,479,269 -16,500 1.00 -0.00 -427,350 2009-08-03
189 3323 China National Building Material Company Limited:H 9,814,564 -24,000 0.82 -0.00 -433,440 2009-08-03
190 0750 China Shuifa Singyes Energy Holdings Limited:O 5,820,200 -90,000 1.19 -0.02 -445,500 2009-08-03
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,468,192 -300,000 0.41 -0.03 -465,000 2009-08-03
192 0011 HANG SENG BANK, LIMITED:O 907,973 -4,100 0.05 -0.00 -511,680 2009-08-03
193 0425 Minth Group Limited:O 7,444,100 -68,000 0.78 -0.01 -521,560 2009-08-03
194 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 264,274,504 -106,000 8.73 -0.00 -568,160 2009-08-03
195 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,378,724 -126,000 0.74 -0.01 -575,820 2009-08-03
196 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,208,000 -300,000 1.33 -0.03 -582,000 2009-08-03
197 2886 Binhai Investment Company Limited:O 1,488,899 -1,000,000 0.02 -0.02 -590,000 2009-08-03
198 2020 ANTA Sports Products Limited:O 44,844,353 -49,000 1.80 -0.00 -610,540 2009-08-03
199 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,797,011 -50,000 1.49 -0.01 -613,000 2009-08-03
200 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,052,354 -500,000 0.57 -0.02 -655,000 2009-08-03
201 0433 North Mining Shares Company Limited:O 90,693,750 -1,000,000 0.94 -0.01 -660,000 2009-08-03
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,531,066 -444,000 0.95 -0.03 -710,400 2009-08-03
203 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,532,676 -148,000 0.52 -0.01 -833,240 2009-08-03
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,339,800 -68,000 0.65 -0.01 -873,120 2009-08-03
205 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,509,000 -150,000 0.20 -0.02 -922,500 2009-08-03
206 2345 Shanghai Prime Machinery Company Limited:H 10,259,547 -571,207 1.35 -0.08 -942,492 2009-08-03
207 2338 WEICHAI POWER CO., LTD.:H 1,854,994 -26,491 0.92 -0.01 -980,167 2009-08-03
208 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,145,000 -43,000 0.46 -0.00 -989,000 2009-08-03
209 0604 SHENZHEN INVESTMENT LIMITED:O 30,341,687 -248,000 0.94 -0.01 -989,520 2009-08-03
210 3883 China Aoyuan Group Limited:O 110,327,000 -572,000 4.22 -0.02 -1,029,600 2009-08-03
211 3993 CMOC Group Limited (CN):H 9,473,249 -138,000 0.72 -0.01 -1,043,280 2009-08-03
212 0232 Continental Aerospace Technologies Holding Limited (BM):O 47,204,983 -4,082,125 0.99 -0.09 -1,061,353 2009-08-03
213 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 79,986,684 -350,000 5.59 -0.02 -1,092,000 2009-08-03
214 2006 Shanghai Jin Jiang Capital Company Limited:H 72,416,313 -528,000 5.20 -0.04 -1,198,560 2009-08-03
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,688,000 -600,000 0.13 -0.05 -1,206,000 2009-08-03
216 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,711,652 -84,200 1.79 -0.04 -1,276,472 2009-08-03
217 1361 361 Degrees International Limited:O 11,426,000 -344,000 0.55 -0.02 -1,293,440 2009-08-03
218 2689 Nine Dragons Paper (Holdings) Limited:O 5,589,000 -158,000 0.13 -0.00 -1,331,940 2009-08-03
219 0983 SOCAM Development Limited:O 1,813,352 -122,000 0.37 -0.03 -1,356,640 2009-08-03
220 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,029,611 -507,000 0.17 -0.03 -1,439,880 2009-08-03
221 1208 MMG Limited (HK):O 1,392,000 -608,000 0.07 -0.03 -1,453,120 2009-08-03
222 0410 SOHO CHINA LIMITED:O 69,885,100 -300,500 1.35 -0.01 -1,484,470 2009-08-03
223 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,100,640 -235,700 0.92 -0.02 -1,487,267 2009-08-03
224 1224 C C Land Holdings Limited:O 49,592,577 -255,685 2.31 -0.01 -1,505,985 2009-08-03
225 0903 TPV TECHNOLOGY LIMITED:O 17,367,580 -360,000 0.82 -0.02 -1,515,600 2009-08-03
226 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,162,851 -204,000 0.10 -0.02 -1,703,400 2009-08-03
227 0041 GREAT EAGLE HOLDINGS LIMITED:O 745,014 -98,000 0.12 -0.02 -1,764,000 2009-08-03
228 1387 China Dili Group:O 377,438,153 -1,042,000 1.72 -0.00 -1,875,600 2009-08-03
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,658,004 -98,817 0.06 -0.00 -1,919,026 2009-08-03
230 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,552,000 -500,000 1.62 -0.23 -2,070,000 2009-08-03
231 1371 China Ecotourism Group Limited:O 1,267,618,800 -5,558,000 17.12 -0.08 -2,139,830 2009-08-03
232 1800 China Communications Construction Company Limited:H 9,046,240 -213,000 0.20 -0.00 -2,172,600 2009-08-03
233 0866 China Qinfa Group Limited:O 2,140,000 -676,000 0.21 -0.07 -2,203,760 2009-08-03
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,554,594 -19,000 0.14 -0.00 -2,280,000 2009-08-03
235 3808 SINOTRUK (HONG KONG) LIMITED:O 7,322,200 -240,000 0.34 -0.01 -2,354,400 2009-08-03
236 3818 China Dongxiang (Group) Co., Ltd.:O 2,940,043,117 -459,000 51.89 -0.01 -2,731,050 2009-08-03
237 1393 Hidili Industry International Development Limited:O 9,606,950 -306,500 0.47 -0.01 -2,816,735 2009-08-03
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,105,000 -1,250,000 1.21 -0.37 -2,850,000 2009-08-03
239 0182 Concord New Energy Group Limited:O 43,744,082 -3,000,000 0.60 -0.07 -2,880,000 2009-08-03
240 0588 Beijing North Star Company Limited:H 10,454,000 -1,002,000 1.48 -0.14 -3,306,600 2009-08-03
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 48,697,924 -1,209,000 1.35 -0.03 -3,336,840 2009-08-03
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,376,536 -185,000 0.11 -0.00 -3,429,900 2009-08-03
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 90,464,147 -73,000 7.42 -0.01 -3,449,250 2009-08-03
244 0148 Kingboard Holdings Limited:O 2,751,106 -145,500 0.33 -0.02 -3,601,125 2009-08-03
245 0006 Power Assets Holdings Limited:O 1,106,847 -86,000 0.05 -0.00 -3,663,600 2009-08-03
246 2626 Hunan Nonferrous Metals Corporation Limited:H 18,995,000 -1,522,000 1.16 -0.09 -3,728,900 2009-08-03
247 0857 PETROCHINA COMPANY LIMITED:H 142,253,172 -400,000 0.67 -0.00 -3,732,000 2009-08-03
248 3933 United Laboratories International Holdings Limited (The):O 5,220,000 -1,304,000 0.44 -0.11 -4,016,320 2009-08-03
249 3339 Lonking Holdings Limited:O 512,483,847 -745,533 23.95 -0.03 -4,122,797 2009-08-03
250 0270 GUANGDONG INVESTMENT LIMITED:O 59,398,633 -922,000 0.96 -0.01 -4,259,640 2009-08-03
251 1072 Dongfang Electric Corporation Limited:H 4,933,633 -113,000 2.90 -0.07 -4,474,800 2009-08-03
252 0291 China Resources Beer (Holdings) Company Limited:O 4,531,638 -220,000 0.19 -0.01 -4,554,000 2009-08-03
253 1766 CRRC Corporation Limited:H 9,995,000 -970,000 0.49 -0.05 -4,656,000 2009-08-03
254 0670 China Eastern Airlines Corporation Limited:H 35,882,012 -1,828,000 1.19 -0.06 -4,789,360 2009-08-03
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,517,483 -394,000 0.09 -0.01 -4,838,320 2009-08-03
256 8046 Heng Xin China Holdings Limited:O 5,416,000 -6,584,000 0.39 -0.48 -4,872,160 2009-08-03
257 1838 China Properties Group Limited:O 5,568,600 -2,021,000 0.31 -0.11 -4,991,870 2009-08-03
258 0001 CK Hutchison Holdings Limited:O 2,214,901 -51,000 0.10 -0.00 -5,105,100 2009-08-03
259 3328 Bank of Communications Co., Ltd.:H 28,742,604 -537,000 0.12 -0.00 -5,112,240 2009-08-03
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,796,300 -208,000 0.36 -0.01 -5,137,600 2009-08-03
261 0606 China Agri-Industries Holdings Limited:O 19,541,326 -964,000 0.51 -0.02 -5,514,080 2009-08-03
262 3813 Pou Sheng International (Holdings) Limited:O 267,271,584 -3,947,000 6.23 -0.09 -5,565,270 2009-08-03
263 1200 Midland Holdings Limited (BM):O 17,505,956 -864,000 2.42 -0.12 -5,788,800 2009-08-03
264 1368 Xtep International Holdings Limited:O 18,157,000 -1,401,500 0.84 -0.06 -5,998,420 2009-08-03
265 0656 FOSUN INTERNATIONAL LIMITED:O 13,748,400 -926,500 0.21 -0.01 -6,031,515 2009-08-03
266 2038 FIH Mobile Limited:O 83,653,409 -1,168,000 1.18 -0.02 -6,272,160 2009-08-03
267 0848 Maoye International Holdings Limited:O 21,124,000 -2,837,500 0.41 -0.06 -6,384,375 2009-08-03
268 0002 CLP HOLDINGS LIMITED:O 969,351 -125,500 0.04 -0.01 -6,607,575 2009-08-03
269 0806 Value Partners Group Limited:O 58,346,000 -1,843,000 3.65 -0.12 -7,077,120 2009-08-03
270 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,372,874 -1,031,000 0.82 -0.07 -7,082,970 2009-08-03
271 0067 China Lumena New Materials Corp.:O 31,028,000 -1,874,000 1.60 -0.10 -7,139,940 2009-08-03
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,723,110 -1,118,000 0.85 -0.06 -7,177,560 2009-08-03
273 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 728,342 -69,200 0.44 -0.04 -7,459,760 2009-08-03
274 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,234,874 -334,500 0.56 -0.02 -7,710,225 2009-08-03
275 3800 GCL Technology Holdings Limited (KY):O 197,680,500 -2,271,000 1.79 -0.02 -7,721,400 2009-08-03
276 0230 Minmetals Land Limited:O 2,072,000 -3,400,000 0.12 -0.20 -8,024,000 2009-08-03
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 975,412,163 -4,090,000 13.40 -0.06 -8,139,100 2009-08-03
278 0144 China Merchants Port Holdings Company Limited:O 39,281,176 -319,400 1.62 -0.01 -8,512,010 2009-08-03
279 0066 MTR CORPORATION LIMITED:O 1,290,195 -320,316 0.02 -0.01 -8,920,801 2009-08-03
280 0196 Honghua Group Limited:O 605,808,000 -5,777,000 18.80 -0.18 -10,571,910 2009-08-03
281 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,863,994 -246,500 0.30 -0.04 -11,191,100 2009-08-03
282 0390 CHINA RAILWAY GROUP LIMITED:H 15,349,051 -1,685,000 0.36 -0.04 -11,997,200 2009-08-03
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,247,533 -1,890,000 1.84 -0.06 -12,152,700 2009-08-03
284 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,385,000 -1,567,000 0.63 -0.02 -12,536,000 2009-08-03
285 0763 ZTE CORPORATION:H 2,817,656 -375,000 0.97 -0.13 -12,656,250 2009-08-03
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,780,863 -648,000 0.40 -0.01 -13,057,200 2009-08-03
287 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 198,151,690 -946,000 3.55 -0.02 -13,906,200 2009-08-03
288 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,537,450 -355,000 0.33 -0.03 -14,910,000 2009-08-03
289 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 23,725,965 -7,438,000 0.49 -0.15 -15,173,520 2009-08-03
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,978,777 -3,872,000 1.29 -0.17 -15,216,960 2009-08-03
291 0868 XINYI GLASS HOLDINGS LIMITED:O 41,237,163 -2,310,699 2.33 -0.13 -16,082,465 2009-08-03
292 0697 Shoucheng Holdings Limited:O 48,633,000 -10,474,000 0.63 -0.14 -18,015,280 2009-08-03
293 0019 SWIRE PACIFIC LIMITED:A 2,169,045 -231,000 0.24 -0.03 -20,316,450 2009-08-03
294 0013 Hutchison Whampoa Limited:O 5,611,113 -436,000 0.13 -0.01 -25,179,000 2009-08-03
295 1398 Industrial and Commercial Bank of China Limited:H 373,990,800 -4,521,000 0.45 -0.01 -25,272,390 2009-08-03
296 2007 Country Garden Holdings Company Limited:O 359,954,123 -7,213,456 2.19 -0.04 -25,896,307 2009-08-03
297 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,820,712 -567,000 0.69 -0.03 -29,994,300 2009-08-03
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,456,139 -3,300,000 0.29 -0.08 -31,911,000 2009-08-03
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 129,199,741 -4,626,000 0.77 -0.03 -33,075,900 2009-08-03
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,150,937 -491,000 0.51 -0.02 -33,977,200 2009-08-03
301 0728 CHINA TELECOM CORPORATION LIMITED:H 38,067,551 -9,240,108 0.27 -0.07 -38,161,646 2009-08-03
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,258,335 -1,106,000 0.23 -0.01 -38,875,900 2009-08-03
303 1133 Harbin Electric Company Limited:H 10,876,248 -5,076,000 1.61 -0.75 -47,562,120 2009-08-03
304 0489 DongFeng Motor Group Company Limited (CN):H 10,375,000 -6,981,910 0.36 -0.24 -61,231,351 2009-08-03
305 0494 LI & FUNG LIMITED:O 28,164,557 -3,074,000 0.75 -0.08 -73,161,200 2009-08-03
306 1211 BYD COMPANY LIMITED:H 6,609,546 -1,560,521 0.83 -0.20 -73,422,513 2009-08-03
307 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,181,327 -7,504,895 0.06 -0.03 -84,204,922 2009-08-03
308 2009 BBMG Corporation:H 4,676,200 -9,347,000 0.46 -0.92 -95,339,400 2009-08-03
309 0210 Daphne International Holdings Limited:O 27,439,281 -18,173,940 1.68 -1.11 -98,866,234 2009-08-03
310 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,321,608 -1,936,361 6.45 -0.16 -109,017,124 2009-08-03
311 1068 China Yurun Food Group Limited:O 28,393,480 -11,622,000 1.84 -0.76 -147,831,840 2009-08-03

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