Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2009-08-24 to 2009-08-25

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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 0883 CNOOC LIMITED:O 59,830,709 26,760,500 0.13 0.06 285,802,140 2009-08-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 402,484,914 25,036,000 0.18 0.01 149,214,560 2009-08-25
3 3328 Bank of Communications Co., Ltd.:H 38,787,204 14,130,000 0.17 0.06 130,985,100 2009-08-25
4 3988 BANK OF CHINA LIMITED:H 389,604,995 19,911,380 0.51 0.03 76,061,472 2009-08-25
5 1398 Industrial and Commercial Bank of China Limited:H 323,996,345 11,485,715 0.39 0.01 60,644,575 2009-08-25
6 0941 China Mobile Limited (HK):O 22,746,584 698,666 0.11 0.00 54,985,014 2009-08-25
7 1186 China Railway Construction Corporation Limited:H 15,473,400 2,693,795 0.75 0.13 31,140,270 2009-08-25
8 0358 Jiangxi Copper Company Limited:H 19,282,359 1,745,454 1.39 0.13 30,650,172 2009-08-25
9 0242 SHUN TAK HOLDINGS LIMITED:O 26,271,381 5,062,000 1.30 0.25 29,967,040 2009-08-25
10 2007 Country Garden Holdings Company Limited:O 369,684,644 8,507,781 2.25 0.05 29,266,767 2009-08-25
11 2888 STANDARD CHARTERED PLC:O 256,611 149,950 0.01 0.01 26,766,075 2009-08-25
12 0177 Jiangsu Expressway Company Limited:H 12,746,552 3,318,000 1.04 0.27 20,737,500 2009-08-25
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,750,511 138,500 0.26 0.01 20,276,400 2009-08-25
14 1171 Yankuang Energy Group Company Limited:H 11,933,131 1,627,000 0.61 0.08 19,328,760 2009-08-25
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,158,064 690,800 0.17 0.04 17,960,800 2009-08-25
16 2866 COSCO SHIPPING Development Co., Ltd.:H 42,161,689 5,010,910 1.12 0.13 15,934,694 2009-08-25
17 1688 Alibaba.com Limited:O 56,488,100 711,000 1.12 0.01 14,433,300 2009-08-25
18 1898 China Coal Energy Company Limited:H 91,771,362 1,383,000 2.23 0.03 14,410,860 2009-08-25
19 0998 China CITIC Bank Corporation Limited:H 69,114,203 2,697,000 0.56 0.02 13,296,210 2009-08-25
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,792,167 690,000 0.83 0.02 12,489,000 2009-08-25
21 0606 China Agri-Industries Holdings Limited:O 22,848,297 2,382,000 0.59 0.06 12,481,680 2009-08-25
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,317,872 201,007 0.48 0.01 12,462,434 2009-08-25
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,692,382 2,047,362 2.38 0.07 11,710,911 2009-08-25
24 1141 CMBC Capital Holdings Limited:O 94,464,000 35,000,000 5.71 2.12 11,200,000 2009-08-25
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,364,140 2,263,000 1.25 0.18 11,088,700 2009-08-25
26 1133 Harbin Electric Company Limited:H 12,008,914 1,114,000 1.78 0.16 9,413,300 2009-08-25
27 1387 China Dili Group:O 383,122,924 5,448,000 1.74 0.02 9,043,680 2009-08-25
28 0596 Inspur Digital Enterprise Technology Limited:O 101,098,935 7,120,000 2.72 0.19 8,828,800 2009-08-25
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 55,766,669 1,560,000 1.12 0.03 8,392,800 2009-08-25
30 3993 CMOC Group Limited (CN):H 11,808,027 1,238,000 0.90 0.09 8,146,040 2009-08-25
31 1025 WUMART STORES, INC.:H 22,772,900 632,000 4.50 0.12 7,887,360 2009-08-25
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,802,477 1,392,000 0.72 0.07 7,711,680 2009-08-25
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 261,100,306 1,683,861 8.62 0.06 7,476,343 2009-08-25
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,513,930 3,038,000 0.34 0.08 7,473,480 2009-08-25
35 2331 LI NING COMPANY LIMITED:O 11,646,529 308,500 1.12 0.03 6,879,550 2009-08-25
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,058,162 915,693 3.30 0.02 6,757,814 2009-08-25
37 0203 DENWAY MOTORS LIMITED:O 20,048,000 1,590,000 0.27 0.02 5,883,000 2009-08-25
38 0914 Anhui Conch Cement Company Limited:H 1,791,121 109,000 0.41 0.03 5,749,750 2009-08-25
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,834,138 325,000 0.06 0.00 5,603,000 2009-08-25
40 2338 WEICHAI POWER CO., LTD.:H 2,084,448 147,000 1.03 0.07 5,071,500 2009-08-25
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,125,680 259,000 0.30 0.02 5,003,880 2009-08-25
42 0880 SJM Holdings Limited:O 29,568,200 1,444,000 0.59 0.03 4,924,040 2009-08-25
43 0691 China Shanshui Cement Group Limited:O 470,146,477 954,000 16.77 0.03 4,865,400 2009-08-25
44 1068 China Yurun Food Group Limited:O 34,483,050 367,000 2.07 0.02 4,756,320 2009-08-25
45 0148 Kingboard Holdings Limited:O 1,744,106 202,000 0.21 0.02 4,716,700 2009-08-25
46 0552 China Communications Services Corporation Limited:H 4,612,610 1,010,000 0.23 0.05 4,595,500 2009-08-25
47 2020 ANTA Sports Products Limited:O 43,574,891 387,000 1.75 0.02 4,148,640 2009-08-25
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,075,200 197,500 0.55 0.01 4,147,500 2009-08-25
49 0258 TOMSON GROUP LIMITED:O 29,704,084 1,170,000 2.21 0.09 3,814,200 2009-08-25
50 0291 China Resources Beer (Holdings) Company Limited:O 8,236,938 194,500 0.34 0.01 3,796,640 2009-08-25
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,774,724 840,000 0.83 0.05 3,729,600 2009-08-25
52 0285 BYD Electronic (International) Company Limited:O 6,776,200 877,500 0.30 0.04 3,597,750 2009-08-25
53 0903 TPV TECHNOLOGY LIMITED:O 23,207,580 844,000 1.10 0.04 3,595,440 2009-08-25
54 1766 CRRC Corporation Limited:H 10,158,000 751,000 0.50 0.04 3,402,030 2009-08-25
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,301,570 274,000 0.13 0.01 3,068,800 2009-08-25
56 0011 HANG SENG BANK, LIMITED:O 1,569,541 26,199 0.08 0.00 2,960,487 2009-08-25
57 2868 Beijing Capital Land Co., Ltd.:H 4,183,200 942,000 0.41 0.09 2,835,420 2009-08-25
58 1338 BaWang International (Group) Holding Limited:O 21,440,853 882,000 0.74 0.03 2,646,000 2009-08-25
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 45,907,421 811,000 1.25 0.02 2,603,310 2009-08-25
60 1122 QINGLING MOTORS CO. LTD:H 41,319,475 1,514,000 3.34 0.12 2,376,980 2009-08-25
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,620,360 815,000 0.20 0.05 2,339,050 2009-08-25
62 3382 Tianjin Port Development Holdings Limited:O 1,302,155 716,000 0.07 0.04 2,183,800 2009-08-25
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,389,109 203,500 3.39 0.01 2,153,030 2009-08-25
64 0493 GOME Retail Holdings Limited:O 392,886,265 915,000 2.61 0.01 2,013,000 2009-08-25
65 0489 DongFeng Motor Group Company Limited (CN):H 11,160,274 230,000 0.39 0.01 1,978,000 2009-08-25
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,073,400 518,500 0.58 0.01 1,939,190 2009-08-25
67 1393 Hidili Industry International Development Limited:O 7,415,470 225,000 0.36 0.01 1,894,500 2009-08-25
68 0656 FOSUN INTERNATIONAL LIMITED:O 13,933,600 311,000 0.22 0.00 1,844,230 2009-08-25
69 0728 CHINA TELECOM CORPORATION LIMITED:H 37,975,905 473,994 0.27 0.00 1,839,097 2009-08-25
70 0506 China Foods Limited:O 20,318,108 374,000 0.73 0.01 1,821,380 2009-08-25
71 0270 GUANGDONG INVESTMENT LIMITED:O 57,754,633 422,000 0.93 0.01 1,734,420 2009-08-25
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,426,754 366,300 1.64 0.01 1,644,687 2009-08-25
73 0659 CTF Services Limited (BM):O 459,746 105,000 0.02 0.01 1,610,700 2009-08-25
74 0410 SOHO CHINA LIMITED:O 68,385,000 362,500 1.32 0.01 1,566,000 2009-08-25
75 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 760,998 131,000 0.05 0.01 1,501,260 2009-08-25
76 0763 ZTE CORPORATION:H 2,277,764 38,308 0.78 0.01 1,446,127 2009-08-25
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,948,616 68,000 3.45 0.00 1,279,760 2009-08-25
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,194,345 60,000 0.51 0.01 1,257,000 2009-08-25
79 2337 SHANGHAI FORTE LAND CO., LTD.:H 11,944,014 508,400 1.13 0.05 1,245,580 2009-08-25
80 1070 TCL Electronics Holdings Limited:O 6,157,462 316,600 0.61 0.03 1,237,906 2009-08-25
81 1368 Xtep International Holdings Limited:O 27,818,500 298,000 1.28 0.01 1,183,060 2009-08-25
82 1886 China Huiyuan Juice Group Limited:O 2,257,100 200,000 0.15 0.01 1,110,000 2009-08-25
83 1200 Midland Holdings Limited (BM):O 12,460,269 190,000 1.72 0.03 1,081,100 2009-08-25
84 2006 Shanghai Jin Jiang Capital Company Limited:H 66,256,637 484,000 4.76 0.03 1,069,640 2009-08-25
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,132,291 64,000 0.02 0.00 1,067,520 2009-08-25
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,212,000 230,000 0.25 0.05 1,046,500 2009-08-25
87 2886 Binhai Investment Company Limited:O 3,488,899 2,000,000 0.06 0.03 1,020,000 2009-08-25
88 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,521,721 444,000 0.52 0.02 932,400 2009-08-25
89 0302 OCBC Bank (Hong Kong) Limited:O 4,674,394 10,500 1.58 0.00 765,450 2009-08-25
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,369,956 460,000 0.08 0.02 759,000 2009-08-25
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,551,700 118,000 1.01 0.01 647,820 2009-08-25
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,557,163 82,339 0.60 0.00 638,127 2009-08-25
93 0588 Beijing North Star Company Limited:H 9,732,000 208,000 1.38 0.03 619,840 2009-08-25
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,351,314 35,000 0.22 0.01 610,400 2009-08-25
95 0604 SHENZHEN INVESTMENT LIMITED:O 39,203,287 192,000 1.11 0.01 604,800 2009-08-25
96 0839 Anhui Tianda Oil Pipe Company Limited:H 822,000 214,000 0.33 0.09 599,200 2009-08-25
97 0813 Shimao Group Holdings Limited:O 63,909,504 45,000 1.81 0.00 593,100 2009-08-25
98 0751 Skyworth Group Limited:O 38,143,797 210,000 1.62 0.01 585,900 2009-08-25
99 0038 FIRST TRACTOR COMPANY LIMITED:H 3,068,000 176,000 0.76 0.04 577,280 2009-08-25
100 0066 MTR CORPORATION LIMITED:O 1,703,140 21,000 0.03 0.00 572,250 2009-08-25
101 0548 Shenzhen Expressway Corporation Limited:H 740,855 150,000 0.10 0.02 570,000 2009-08-25
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,347,340 597,000 0.31 0.01 567,150 2009-08-25
103 3393 Wasion Holdings Limited:O 16,362,636 74,000 1.80 0.01 526,140 2009-08-25
104 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,217,864 109,500 0.14 0.00 521,220 2009-08-25
105 2345 Shanghai Prime Machinery Company Limited:H 2,916,893 358,000 0.38 0.05 504,780 2009-08-25
106 0825 New World Department Store China Limited:O 8,031,759 79,370 0.48 0.00 501,618 2009-08-25
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,667,467 12,000 7.60 0.00 499,200 2009-08-25
108 0286 Aidigong Maternal & Child Health Limited (BM):O 1,848,100 1,448,000 0.08 0.06 485,080 2009-08-25
109 0760 Talent Property Group Limited:O 720,000 720,000 0.03 0.03 482,400 2009-08-25
110 0555 REXLot Holdings Limited:O 651,802,849 725,000 8.62 0.01 478,500 2009-08-25
111 1800 China Communications Construction Company Limited:H 6,667,540 51,000 0.15 0.00 477,360 2009-08-25
112 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 48,729,232 280,000 1.01 0.01 476,000 2009-08-25
113 2880 Liaoning Port Co., Ltd.:H 2,600,538 130,000 0.24 0.01 469,300 2009-08-25
114 0276 Mongolia Energy Corporation Limited:O 10,075,421 156,000 0.17 0.00 457,080 2009-08-25
115 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,094,012 16,000 1.08 0.00 423,200 2009-08-25
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,173,924 169,000 1.59 0.00 390,390 2009-08-25
117 0208 POLYTEC ASSET HOLDINGS LIMITED:O 41,705,000 300,000 0.94 0.01 369,000 2009-08-25
118 0272 SHUI ON LAND LIMITED:O 15,900,055 74,152 0.32 0.00 364,828 2009-08-25
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,212,760 50,000 0.16 0.00 362,000 2009-08-25
120 0945 MANULIFE FINANCIAL CORPORATION:O 17,074 2,200 0.00 0.00 360,360 2009-08-25
121 1813 KWG Group Holdings Limited:O 336,020,400 63,138 11.61 0.00 353,573 2009-08-25
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,597,000 404,000 0.17 0.03 339,360 2009-08-25
123 3933 United Laboratories International Holdings Limited (The):O 1,256,000 112,000 0.10 0.01 332,640 2009-08-25
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 146,000 18,000 0.09 0.01 300,240 2009-08-25
125 0626 Public Financial Holdings Limited:O 900,000 68,000 0.08 0.01 291,040 2009-08-25
126 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,873,000 37,000 1.45 0.01 281,200 * 2009-08-25
127 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,952,000 220,000 0.50 0.02 279,400 2009-08-25
128 0142 FIRST PACIFIC COMPANY LIMITED:O 16,459,600 54,000 0.51 0.00 275,400 2009-08-25
129 1818 Zhaojin Mining Industry Company Limited:H 754,000 23,500 0.17 0.01 272,600 2009-08-25
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,960,392 186,000 0.56 0.01 267,840 2009-08-25
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 858,000 57,000 0.11 0.01 260,490 2009-08-25
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,439,511 21,000 1.41 0.00 256,200 2009-08-25
133 0001 CK Hutchison Holdings Limited:O 2,991,544 2,500 0.13 0.00 245,875 2009-08-25
134 0220 Uni-President China Holdings Ltd.:O 24,522,289 54,000 0.68 0.00 244,620 2009-08-25
135 0992 LENOVO GROUP LIMITED:O 269,299,001 62,000 2.92 0.00 224,440 2009-08-25
136 1222 WANG ON GROUP LIMITED:O 1,455,200 1,340,000 0.06 0.06 223,780 2009-08-25
137 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,564,000 240,000 1.09 0.03 223,200 2009-08-25
138 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 35,377,936 144,000 1.08 0.00 221,760 2009-08-25
139 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,640,700 635,000 0.09 0.04 209,550 2009-08-25
140 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,680,000 300,000 0.30 0.02 204,000 2009-08-25
141 0598 SINOTRANS LIMITED:H 17,639,938 107,000 0.99 0.01 199,020 2009-08-25
142 1882 Haitian International Holdings Limited:O 583,000 54,000 0.04 0.00 178,200 2009-08-25
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,504,365 16,000 0.27 0.00 168,640 2009-08-25
144 0868 XINYI GLASS HOLDINGS LIMITED:O 31,408,715 26,000 1.77 0.00 157,300 2009-08-25
145 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 12,825,000 385,000 2.26 0.07 155,925 2009-08-25
146 1888 Kingboard Laminates Holdings Limited:O 2,901,410 37,000 0.10 0.00 153,920 2009-08-25
147 0546 Fufeng Group Limited:O 15,686,000 48,000 0.94 0.00 148,320 2009-08-25
148 0255 Lung Kee Group Holdings Limited:O 768,000 46,000 0.12 0.01 148,120 2009-08-25
149 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,099,675 16,500 0.21 0.00 145,200 2009-08-25
150 0904 China Green (Holdings) Limited:O 10,410,598 18,000 1.18 0.00 144,900 2009-08-25
151 0709 GIORDANO INTERNATIONAL LIMITED:O 10,480,408 52,000 0.70 0.00 124,280 2009-08-25
152 0999 I.T LIMITED:O 5,418,000 150,000 0.47 0.01 120,000 2009-08-25
153 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,328,652 7,000 2.09 0.00 108,500 2009-08-25
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,417,074 30,000 1.85 0.00 93,000 2009-08-25
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,173,851 11,000 0.10 0.00 88,330 2009-08-25
156 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,394,400 1,830,000 0.06 0.02 86,010 2009-08-25
157 0020 WHEELOCK AND COMPANY LIMITED:O 469,909 4,000 0.02 0.00 85,200 2009-08-25
158 0922 Anxian Yuan China Holdings Limited:O 140,000 140,000 0.01 0.01 82,600 2009-08-25
159 0533 GOLDLION HOLDINGS LIMITED:O 3,885,000 40,000 0.40 0.00 82,000 2009-08-25
160 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,008,000 50,000 0.30 0.01 80,000 2009-08-25
161 0917 NEW WORLD CHINA LAND LIMITED:O 3,516,949 19,200 0.09 0.00 78,912 2009-08-25
162 0968 Little Sheep Group Limited:O 2,785,000 21,000 0.27 0.00 77,070 2009-08-25
163 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 26,000 0.01 0.01 76,700 2009-08-25
164 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 30,000 0.01 0.01 73,500 2009-08-25
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,138,000 5,837 0.45 0.00 72,029 2009-08-25
166 0423 Hong Kong Economic Times Holdings Limited:O 250,000 40,000 0.06 0.01 64,000 2009-08-25
167 3998 Bosideng International Holdings Limited:O 38,562,989 52,000 0.50 0.00 63,440 2009-08-25
168 0605 China Financial Services Holdings Limited:O 444,000 162,000 0.03 0.01 59,940 2009-08-25
169 1838 China Properties Group Limited:O 7,219,200 27,000 0.40 0.00 58,050 2009-08-25
170 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 172,000 56,000 0.01 0.00 53,760 2009-08-25
171 0384 CHINA GAS HOLDINGS LIMITED:O 11,944,000 22,000 0.36 0.00 48,400 2009-08-25
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 71,770,140 32,000 3.53 0.00 43,200 2009-08-25
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,853,147 6,000 0.72 0.00 41,820 2009-08-25
174 0983 SOCAM Development Limited:O 1,523,720 4,000 0.31 0.00 39,200 2009-08-25
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,788,666 26,000 0.63 0.00 39,000 2009-08-25
176 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 65,217,500 5,000 0.77 0.00 38,050 2009-08-25
177 0337 Greenland Hong Kong Holdings Limited:O 112,964,200 12,000 11.02 0.00 34,920 2009-08-25
178 0722 Delta Networks, Inc.:O 5,531,000 14,000 0.46 0.00 30,520 2009-08-25
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,914,932 8,000 0.39 0.00 26,560 2009-08-25
180 0636 FUBON BANK (HONG KONG) LIMITED:O 2,818,000 6,000 0.24 0.00 20,700 2009-08-25
181 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,823,876 4,000 0.36 0.00 19,240 2009-08-25
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,019,886 2,000 2.26 0.00 10,480 2009-08-25
183 0814 Beijing Jingkelong Company Limited:H 2,085,460 2,000 1.14 0.00 9,980 2009-08-25
184 0297 Sinofert Holdings Limited:O 46,874,839 2,000 0.67 0.00 7,420 2009-08-25
185 1051 G-Resources Group Limited:O 633,060,401 1 4.50 0.00 1 2009-08-25
186 3300 CHINA GLASS HOLDINGS LIMITED:O 242,000 -2,000 0.06 -0.00 -2,760 2009-08-25
187 1208 MMG Limited (HK):O 2,180,000 -8,000 0.11 -0.00 -16,480 2009-08-25
188 3337 Anton Oilfield Services Group:O 194,588,740 -20,000 9.30 -0.00 -17,200 2009-08-25
189 0341 CAFE DE CORAL HOLDINGS LIMITED:O 266,000 -1,180 0.05 -0.00 -19,777 2009-08-25
190 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,667,537 -16,000 0.32 -0.00 -25,120 2009-08-25
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 193,010 -10,000 0.01 -0.00 -25,600 2009-08-25
192 0554 Hans Group Holdings Limited (KY):O 45,398,000 -74,000 1.22 -0.00 -26,270 2009-08-25
193 1193 China Resources Gas Group Limited:O 7,470,897 -4,000 0.53 -0.00 -27,920 2009-08-25
194 0222 MIN XIN HOLDINGS LIMITED:O 15,631,600 -8,000 3.40 -0.00 -29,200 2009-08-25
195 0735 China Power Clean Energy Development Company Limited:O 534,269,924 -60,000 7.61 -0.00 -32,400 2009-08-25
196 3389 Hengdeli Holdings Limited:O 6,327,800 -16,000 0.23 -0.00 -51,840 2009-08-25
197 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,598,748 -34,000 0.47 -0.00 -52,700 2009-08-25
198 0246 REAL GOLD MINING LIMITED:O 248,500 -8,000 0.04 -0.00 -53,120 2009-08-25
199 1836 Stella International Holdings Limited:O 21,622,876 -4,500 2.72 -0.00 -58,860 2009-08-25
200 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 284,673,263 -676,000 2.50 -0.01 -59,488 2009-08-25
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 78,495,713 -58,000 1.63 -0.00 -70,180 2009-08-25
202 0267 CITIC Limited (HK):O 2,310,078 -3,000 0.06 -0.00 -70,350 2009-08-25
203 2889 Nickel Resources International Holdings Company Limited:O 7,116,000 -46,000 0.34 -0.00 -70,380 2009-08-25
204 0583 Great Wall Pan Asia Holdings Limited:O 2,921,649 -64,000 0.19 -0.00 -79,360 2009-08-25
205 2626 Hunan Nonferrous Metals Corporation Limited:H 10,945,000 -38,000 0.67 -0.00 -83,980 2009-08-25
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 69,127,517 -38,000 4.83 -0.00 -98,800 2009-08-25
207 0425 Minth Group Limited:O 8,181,800 -14,000 0.86 -0.00 -101,920 2009-08-25
208 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,473,128 -7,500 1.61 -0.00 -102,300 2009-08-25
209 0137 JINHUI HOLDINGS COMPANY LIMITED:O 505,038 -49,000 0.10 -0.01 -115,150 2009-08-25
210 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,268,000 -24,000 0.32 -0.00 -118,320 2009-08-25
211 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,528,000 -34,000 0.18 -0.00 -123,080 2009-08-25
212 0832 Central China Real Estate Limited:O 520,065,075 -58,000 26.00 -0.00 -123,540 2009-08-25
213 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 548,000 -98,000 0.05 -0.01 -124,460 2009-08-25
214 2688 ENN Energy Holdings Limited:O 5,293,614 -10,000 0.50 -0.00 -125,600 2009-08-25
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,072,124 -25,000 0.50 -0.01 -130,750 2009-08-25
216 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,040,000 -34,000 1.84 -0.02 -131,580 2009-08-25
217 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -20,000 0.00 -0.01 -134,600 2009-08-25
218 0210 Daphne International Holdings Limited:O 48,541,379 -28,000 2.96 -0.00 -134,680 2009-08-25
219 3883 China Aoyuan Group Limited:O 18,896,000 -97,000 0.72 -0.00 -145,500 2009-08-25
220 3918 NagaCorp Ltd.:O 6,362,199 -144,000 0.31 -0.01 -151,200 2009-08-25
221 2300 AMVIG Holdings Limited:O 1,492,000 -30,000 0.14 -0.00 -155,100 2009-08-25
222 2088 Xiwang Property Holdings Company Limited:O 9,557,117 -80,000 1.13 -0.01 -156,000 2009-08-25
223 0697 Shoucheng Holdings Limited:O 24,337,000 -106,000 0.32 -0.00 -156,880 2009-08-25
224 2038 FIH Mobile Limited:O 74,623,540 -32,000 1.06 -0.00 -161,600 2009-08-25
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,645,652 -30,000 1.64 -0.00 -161,700 2009-08-25
226 0538 Ajisen (China) Holdings Limited:O 71,745,000 -29,000 6.72 -0.00 -167,330 2009-08-25
227 0511 TELEVISION BROADCASTS LIMITED:O 2,864,333 -5,000 0.65 -0.00 -170,750 2009-08-25
228 0929 IPE GROUP LIMITED:O 300,000 -335,000 0.04 -0.05 -180,900 2009-08-25
229 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 88,000 -40,000 0.02 -0.01 -181,600 2009-08-25
230 2313 Shenzhou International Group Holdings Limited:O 2,438,000 -24,000 0.20 -0.00 -182,400 2009-08-25
231 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,267,000 -8,000 0.21 -0.00 -183,200 2009-08-25
232 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,539,675 -30,000 1.68 -0.00 -184,200 2009-08-25
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,001,500 -25,500 0.97 -0.01 -186,150 2009-08-25
234 1207 SRE Group Limited:O 40,558,308 -231,464 1.13 -0.01 -192,115 2009-08-25
235 0522 ASMPT Limited:O 702,984 -4,200 0.18 -0.00 -213,150 2009-08-25
236 3813 Pou Sheng International (Holdings) Limited:O 266,400,558 -160,000 6.21 -0.00 -219,200 2009-08-25
237 0008 PCCW LIMITED:O 10,067,446 -111,000 0.15 -0.00 -227,550 2009-08-25
238 0445 CIMC-TianDa Holdings Company Limited:O 4,715,000 -615,000 0.17 -0.02 -236,775 2009-08-25
239 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,027,176 -70,000 1.88 -0.00 -244,300 2009-08-25
240 0494 LI & FUNG LIMITED:O 26,477,557 -10,000 0.70 -0.00 -272,500 2009-08-25
241 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,068,044 -7,500 0.45 -0.00 -298,875 2009-08-25
242 0303 VTECH HOLDINGS LIMITED:O 1,595,490 -5,000 0.65 -0.00 -299,750 2009-08-25
243 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 278,000 -42,000 0.07 -0.01 -302,400 2009-08-25
244 0806 Value Partners Group Limited:O 46,837,000 -88,000 2.93 -0.01 -302,720 2009-08-25
245 0672 Zhong An Group Limited:O 1,670,000 -98,000 0.09 -0.01 -308,700 2009-08-25
246 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,390,136 -168,000 1.58 -0.01 -309,120 2009-08-25
247 2356 DAH SING BANKING GROUP LIMITED:O 8,403,000 -33,600 0.85 -0.00 -317,184 2009-08-25
248 0371 Beijing Enterprises Water Group Limited:O 28,427,762 -200,000 0.82 -0.01 -318,000 2009-08-25
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,624,374 -49,500 0.54 -0.00 -349,965 2009-08-25
250 0346 Yanchang Petroleum International Limited:O 49,580,000 -530,000 0.81 -0.01 -376,300 2009-08-25
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 903,687,863 -205,000 12.42 -0.00 -379,250 2009-08-25
252 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 656,000 -24,000 0.44 -0.02 -403,200 2009-08-25
253 0002 CLP HOLDINGS LIMITED:O 1,934,851 -8,500 0.08 -0.00 -444,550 2009-08-25
254 0123 Yuexiu Property Company Limited:O 8,294,134 -308,154 0.12 -0.00 -446,823 2009-08-25
255 0233 Mingyuan Medicare Development Company Limited:O 39,360,000 -630,000 1.27 -0.02 -497,700 2009-08-25
256 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,114,290 -36,000 0.62 -0.00 -589,680 2009-08-25
257 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,351,777 -176,000 0.96 -0.01 -658,240 2009-08-25
258 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,178,000 -204,000 0.45 -0.01 -669,120 2009-08-25
259 0054 HOPEWELL HOLDINGS LIMITED:O 27,356,459 -30,000 3.11 -0.00 -714,000 2009-08-25
260 2878 Solomon Systech (International) Limited:O 20,019,996 -1,068,000 0.82 -0.04 -736,920 2009-08-25
261 1055 China Southern Airlines Company Limited:H 13,952,750 -302,461 0.56 -0.01 -768,251 2009-08-25
262 0230 Minmetals Land Limited:O 158,000 -388,000 0.01 -0.02 -807,040 2009-08-25
263 0083 SINO LAND COMPANY LIMITED:O 48,099,775 -58,000 1.00 -0.00 -835,200 2009-08-25
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,265,935 -78,000 0.06 -0.00 -845,520 2009-08-25
265 0683 KERRY PROPERTIES LIMITED:O 6,176,926 -25,000 0.43 -0.00 -956,250 2009-08-25
266 1053 Chongqing Iron & Steel Company Limited:H 1,354,400 -294,000 0.25 -0.05 -964,320 2009-08-25
267 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,283,110 -639,300 0.16 -0.01 -1,016,487 2009-08-25
268 3983 China BlueChemical Ltd.:H 15,307,150 -254,000 0.86 -0.01 -1,056,640 2009-08-25
269 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 57,239,687 -335,786 6.39 -0.04 -1,077,873 2009-08-25
270 0474 Aceso Life Science Group Limited:O 29,532,000 -1,000,000 7.05 -0.24 -1,160,000 2009-08-25
271 0006 Power Assets Holdings Limited:O 1,200,848 -29,500 0.06 -0.00 -1,287,675 2009-08-25
272 0817 China Jinmao Holdings Group Limited:O 19,206,200 -530,000 0.21 -0.01 -1,303,800 2009-08-25
273 1333 China Zhongwang Holdings Limited:O 27,485,184 -130,104 0.51 -0.00 -1,334,867 2009-08-25
274 3383 Agile Group Holdings Limited (KY):O 81,721,840 -138,000 2.27 -0.00 -1,339,980 2009-08-25
275 0743 Asia Cement (China) Holdings Corporation:O 3,572,000 -281,500 0.23 -0.02 -1,401,870 2009-08-25
276 0010 HANG LUNG GROUP LIMITED:O 718,880 -39,000 0.05 -0.00 -1,456,650 2009-08-25
277 1033 Sinopec Oilfield Service Corporation:H 10,293,663 -780,000 0.74 -0.06 -1,536,600 2009-08-25
278 3368 Parkson Retail Group Limited:O 235,000 -131,000 0.01 -0.00 -1,585,100 2009-08-25
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,379,300 -82,000 0.34 -0.01 -1,664,600 2009-08-25
280 1893 China National Materials Company Limited:H 10,016,000 -233,000 0.86 -0.02 -1,668,280 2009-08-25
281 0094 Greenheart Group Limited:O 0 -1,000,000 0.00 -0.32 -1,700,000 2009-08-25
282 0347 Angang Steel Company Limited:H 6,882,377 -112,000 0.63 -0.01 -1,843,520 2009-08-25
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,509,060 -113,674 0.12 -0.00 -1,941,552 2009-08-25
284 0848 Maoye International Holdings Limited:O 20,751,800 -1,089,000 0.40 -0.02 -2,047,320 2009-08-25
285 0866 China Qinfa Group Limited:O 1,760,000 -800,000 0.17 -0.08 -2,136,000 2009-08-25
286 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,681,877 -296,100 1.51 -0.02 -2,173,374 2009-08-25
287 2899 ZIJIN MINING GROUP CO., LTD.:H 14,184,535 -328,000 0.35 -0.01 -2,223,840 2009-08-25
288 0069 SHANGRI-LA ASIA LIMITED:O 8,633,249 -188,000 0.30 -0.01 -2,252,240 2009-08-25
289 2883 China Oilfield Services Limited:H 7,746,732 -312,000 0.50 -0.02 -2,305,680 2009-08-25
290 1224 C C Land Holdings Limited:O 41,052,135 -536,000 1.60 -0.02 -2,374,480 2009-08-25
291 0004 Wharf (Holdings) Limited (The):O 3,514,652 -74,000 0.13 -0.00 -2,549,300 2009-08-25
292 2727 Shanghai Electric Group Company Limited:H 35,237,358 -692,000 1.19 -0.02 -2,595,000 2009-08-25
293 0151 Want Want China Holdings Limited:O 29,460,199 -627,000 0.22 -0.00 -2,696,100 2009-08-25
294 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,008,928 -145,000 1.77 -0.01 -2,766,600 2009-08-25
295 1088 China Shenhua Energy Company Limited:H 26,011,972 -98,400 0.77 -0.00 -3,109,440 2009-08-25
296 0694 Beijing Capital International Airport Company Limited:H 9,174,340 -676,000 0.49 -0.04 -3,197,480 2009-08-25
297 3808 SINOTRUK (HONG KONG) LIMITED:O 4,047,900 -414,000 0.19 -0.02 -3,655,620 2009-08-25
298 3323 China National Building Material Company Limited:H 10,077,226 -216,000 0.84 -0.02 -3,680,640 2009-08-25
299 1109 CHINA RESOURCES LAND LIMITED:O 9,260,002 -208,000 0.18 -0.00 -3,748,160 2009-08-25
300 3800 GCL Technology Holdings Limited (KY):O 507,892,866 -1,738,000 4.11 -0.01 -3,771,460 2009-08-25
301 2689 Nine Dragons Paper (Holdings) Limited:O 4,653,930 -417,000 0.11 -0.01 -3,953,160 2009-08-25
302 3339 Lonking Holdings Limited:O 518,276,379 -840,568 24.22 -0.04 -4,085,160 2009-08-25
303 1205 CITIC RESOURCES HOLDINGS LIMITED:O 73,898,854 -1,814,000 1.22 -0.03 -4,117,780 2009-08-25
304 0119 Poly Property Group Co., Limited:O 366,507,240 -660,000 17.12 -0.03 -4,422,000 2009-08-25
305 1361 361 Degrees International Limited:O 12,118,000 -1,300,000 0.59 -0.06 -4,745,000 2009-08-25
306 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,870,615 -980,000 0.43 -0.03 -5,096,000 2009-08-25
307 1199 COSCO SHIPPING Ports Limited:O 8,538,035 -397,000 0.38 -0.02 -5,121,300 2009-08-25
308 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,943,085 -362,115 0.79 -0.03 -5,192,729 2009-08-25
309 1812 Shandong Chenming Paper Holdings Limited:H 6,378,500 -918,000 1.63 -0.23 -5,379,480 2009-08-25
310 8203 Kaisun Holdings Limited:O 45,510,000 -6,500,000 3.79 -0.54 -5,460,000 2009-08-25
311 0753 Air China Limited:H 47,201,237 -1,296,591 1.07 -0.03 -5,808,728 2009-08-25
312 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,218,219 -146,400 0.85 -0.06 -6,090,240 2009-08-25
313 2288 Rykadan Capital Limited:O 0 -1,630,000 0.00 -0.34 -6,210,300 2009-08-25
314 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,272,500 -10,602,500 0.08 -0.08 -6,467,525 2009-08-25
315 0390 CHINA RAILWAY GROUP LIMITED:H 20,218,398 -952,000 0.48 -0.02 -6,721,120 2009-08-25
316 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,211,259 -152,400 0.57 -0.01 -7,315,200 2009-08-25
317 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 306,224 -96,636 0.18 -0.06 -8,755,222 2009-08-25
318 0101 HANG LUNG PROPERTIES LIMITED:O 57,239,981 -374,000 1.38 -0.01 -9,649,200 2009-08-25
319 3818 China Dongxiang (Group) Co., Ltd.:O 2,942,344,881 -1,995,030 51.93 -0.04 -10,174,653 2009-08-25
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 123,360,336 -1,491,000 0.74 -0.01 -10,615,920 2009-08-25
321 3308 Golden Eagle Retail Group Limited:O 14,727,147 -1,053,607 0.80 -0.06 -11,673,966 2009-08-25
322 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 193,057,133 -880,000 3.46 -0.02 -12,161,600 2009-08-25
323 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,678,445 -321,769 0.34 -0.03 -12,999,468 2009-08-25
324 0589 Portico International Holdings Limited:O 5,138,225 -814,000 0.91 -0.14 -15,091,560 2009-08-25
325 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,065,494 -377,000 0.33 -0.06 -15,230,800 2009-08-25
326 2777 Guangzhou R&F Properties Co., Ltd.:H 31,269,683 -1,082,000 3.08 -0.11 -15,537,520 2009-08-25
327 1072 Dongfang Electric Corporation Limited:H 4,438,464 -370,600 2.61 -0.22 -15,713,440 2009-08-25
328 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,023,394 -279,387 6.50 -0.02 -16,218,415 2009-08-25
329 1211 BYD COMPANY LIMITED:H 5,186,998 -375,700 0.65 -0.05 -17,545,190 2009-08-25
330 0144 China Merchants Port Holdings Company Limited:O 34,238,353 -873,919 1.41 -0.04 -23,552,117 2009-08-25
331 0700 TENCENT HOLDINGS LIMITED:O 154,892,597 -228,008 8.54 -0.01 -26,996,147 2009-08-25
332 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,536,646 -3,167,993 0.27 -0.08 -28,638,657 2009-08-25
333 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,732,122 -2,880,500 0.16 -0.03 -45,223,850 2009-08-25
334 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 39,802,047 -2,385,631 0.85 -0.05 -46,519,805 2009-08-25
335 0013 Hutchison Whampoa Limited:O 3,157,060 -1,225,800 0.07 -0.03 -70,728,660 2009-08-25
336 0005 HSBC HOLDINGS PLC:O 12,869,940 -1,062,538 0.07 -0.01 -89,200,065 2009-08-25
337 0019 SWIRE PACIFIC LIMITED:A 962,418 -1,068,700 0.11 -0.12 -89,450,190 2009-08-25
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,552,001 -5,890,365 0.22 -0.08 -195,854,636 2009-08-25
339 0857 PETROCHINA COMPANY LIMITED:H 139,486,945 -26,941,000 0.66 -0.13 -234,925,520 2009-08-25

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