Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 1099 SINOPHARM GROUP CO. LTD.:H 41,660,711 41,660,711 6.94 6.94 771,556,368 2009-09-23
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 397,032,474 32,670,100 0.18 0.01 209,415,341 2009-09-23
3 3383 Agile Group Holdings Limited (KY):O 80,517,240 8,002,000 2.24 0.22 78,579,640 2009-09-23
4 0700 TENCENT HOLDINGS LIMITED:O 150,954,261 375,000 8.31 0.02 48,450,000 2009-09-23
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,387,929 2,558,751 0.19 0.02 44,010,517 2009-09-23
6 0604 SHENZHEN INVESTMENT LIMITED:O 59,399,587 13,232,000 1.68 0.38 42,210,080 2009-09-23
7 0069 SHANGRI-LA ASIA LIMITED:O 11,603,246 2,496,985 0.40 0.09 36,705,680 2009-09-23
8 1888 Kingboard Laminates Holdings Limited:O 9,435,910 5,995,000 0.31 0.20 30,394,650 2009-09-23
9 1171 Yankuang Energy Group Company Limited:H 15,226,300 2,518,600 0.78 0.13 29,417,248 2009-09-23
10 0242 SHUN TAK HOLDINGS LIMITED:O 38,469,949 3,624,000 1.90 0.18 23,302,320 2009-09-23
11 0606 China Agri-Industries Holdings Limited:O 33,540,761 3,175,600 0.87 0.08 21,498,812 2009-09-23
12 0410 SOHO CHINA LIMITED:O 60,222,360 4,303,000 1.16 0.08 17,943,510 2009-09-23
13 0019 SWIRE PACIFIC LIMITED:A 1,534,355 171,500 0.17 0.02 15,675,100 2009-09-23
14 1688 Alibaba.com Limited:O 61,973,600 826,108 1.23 0.02 15,167,343 2009-09-23
15 3339 Lonking Holdings Limited:O 514,976,379 3,370,000 24.06 0.16 14,019,200 2009-09-23
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,284,405 2,245,000 3.68 0.18 13,043,450 2009-09-23
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,969,741 338,000 0.19 0.00 12,032,800 2009-09-23
18 2688 ENN Energy Holdings Limited:O 4,956,796 738,000 0.47 0.07 11,660,400 2009-09-23
19 1186 China Railway Construction Corporation Limited:H 24,122,065 1,023,205 1.16 0.05 11,562,217 2009-09-23
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,627,035 616,000 0.12 0.02 10,262,560 2009-09-23
21 0914 Anhui Conch Cement Company Limited:H 2,204,870 171,000 0.51 0.04 10,029,150 2009-09-23
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,683,812 166,500 5.83 0.01 9,065,925 2009-09-23
23 0691 China Shanshui Cement Group Limited:O 472,008,112 1,366,375 16.84 0.05 7,720,019 2009-09-23
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,098,553 446,000 2.02 0.04 7,278,720 2009-09-23
25 0494 LI & FUNG LIMITED:O 23,953,617 212,000 0.64 0.01 6,508,400 2009-09-23
26 0101 HANG LUNG PROPERTIES LIMITED:O 57,595,834 237,537 1.39 0.01 6,472,883 2009-09-23
27 2020 ANTA Sports Products Limited:O 42,024,827 534,500 1.69 0.02 5,248,790 2009-09-23
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,396,031 34,400 0.22 0.00 5,091,200 2009-09-23
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,865,000 1,000,000 2.20 0.11 4,870,000 2009-09-23
30 0857 PETROCHINA COMPANY LIMITED:H 145,697,523 516,000 0.69 0.00 4,845,240 2009-09-23
31 1333 China Zhongwang Holdings Limited:O 29,217,059 603,200 0.54 0.01 4,747,184 2009-09-23
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 68,538,806 226,000 3.95 0.01 4,375,360 2009-09-23
33 0538 Ajisen (China) Holdings Limited:O 74,678,894 612,000 6.99 0.06 4,155,480 2009-09-23
34 0291 China Resources Beer (Holdings) Company Limited:O 6,762,438 176,000 0.28 0.01 4,074,400 2009-09-23
35 0006 Power Assets Holdings Limited:O 651,617 84,500 0.03 0.00 3,608,150 2009-09-23
36 1898 China Coal Energy Company Limited:H 47,128,472 335,000 1.15 0.01 3,551,000 2009-09-23
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,293,562 504,000 0.60 0.00 3,457,440 2009-09-23
38 0751 Skyworth Group Limited:O 40,477,797 942,000 1.72 0.04 2,957,880 2009-09-23
39 0270 GUANGDONG INVESTMENT LIMITED:O 27,924,783 757,000 0.45 0.01 2,906,880 2009-09-23
40 0302 OCBC Bank (Hong Kong) Limited:O 4,921,809 33,529 1.67 0.01 2,586,762 2009-09-23
41 0083 SINO LAND COMPANY LIMITED:O 37,509,937 178,600 0.78 0.00 2,553,980 2009-09-23
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,759,134 252,744 3.40 0.01 2,428,870 2009-09-23
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,793,501 183,190 0.45 0.00 2,399,789 2009-09-23
44 2880 Liaoning Port Co., Ltd.:H 6,678,000 698,000 0.63 0.07 2,310,380 2009-09-23
45 0683 KERRY PROPERTIES LIMITED:O 5,831,631 56,000 0.41 0.00 2,248,400 2009-09-23
46 2689 Nine Dragons Paper (Holdings) Limited:O 6,086,000 220,000 0.14 0.01 2,235,200 2009-09-23
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,732,000 560,000 3.97 0.25 2,212,000 2009-09-23
48 3328 Bank of Communications Co., Ltd.:H 26,956,944 217,000 0.12 0.00 2,154,810 2009-09-23
49 0008 PCCW LIMITED:O 11,064,485 935,000 0.16 0.01 1,870,000 2009-09-23
50 0589 Portico International Holdings Limited:O 3,843,925 90,000 0.68 0.02 1,686,600 2009-09-23
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,954,724 380,000 1.30 0.02 1,672,000 2009-09-23
52 0880 SJM Holdings Limited:O 64,255,200 327,000 1.29 0.01 1,536,900 2009-09-23
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,656,678 37,000 0.34 0.00 1,339,400 2009-09-23
54 0390 CHINA RAILWAY GROUP LIMITED:H 17,073,297 190,000 0.41 0.00 1,326,200 2009-09-23
55 0743 Asia Cement (China) Holdings Corporation:O 5,769,500 218,000 0.37 0.01 1,131,420 2009-09-23
56 1368 Xtep International Holdings Limited:O 34,665,000 269,000 1.59 0.01 1,059,860 2009-09-23
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 196,000 85,000 0.22 0.10 986,000 2009-09-23
58 1389 Ming An (Holdings) Company Limited (The):O 13,772,000 422,000 0.47 0.01 919,960 2009-09-23
59 1893 China National Materials Company Limited:H 15,803,000 129,000 1.36 0.01 912,030 2009-09-23
60 0800 A8 New Media Group Limited:O 5,630,000 236,000 1.24 0.05 828,360 2009-09-23
61 0148 Kingboard Holdings Limited:O 1,466,106 28,000 0.17 0.00 795,200 2009-09-23
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 112,879,500 136,000 3.69 0.00 743,920 2009-09-23
63 0511 TELEVISION BROADCASTS LIMITED:O 2,898,724 22,000 0.66 0.01 728,200 2009-09-23
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,145,797 16,815 0.34 0.00 709,593 2009-09-23
65 2355 BAOYE GROUP COMPANY LIMITED:H 2,209,694 118,000 0.71 0.04 692,660 2009-09-23
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,381,425 93,000 2.43 0.01 650,070 2009-09-23
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 55,611,793 116,000 1.68 0.00 505,760 2009-09-23
68 0983 SOCAM Development Limited:O 910,700 44,000 0.19 0.01 464,640 2009-09-23
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,088,489 50,000 0.31 0.00 451,000 2009-09-23
70 0004 Wharf (Holdings) Limited (The):O 4,633,441 11,000 0.17 0.00 443,300 2009-09-23
71 1899 Xingda International Holdings Limited:O 602,996,051 134,000 43.50 0.01 427,460 2009-09-23
72 2009 BBMG Corporation:H 6,707,000 50,000 0.57 0.00 423,000 2009-09-23
73 0506 China Foods Limited:O 22,907,608 78,000 0.82 0.00 421,200 2009-09-23
74 0276 Mongolia Energy Corporation Limited:O 7,100,421 143,000 0.12 0.00 398,970 2009-09-23
75 0210 Daphne International Holdings Limited:O 15,698,729 71,531 0.96 0.00 384,121 2009-09-23
76 0196 Honghua Group Limited:O 605,031,000 224,000 18.77 0.01 378,560 2009-09-23
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 260,409,306 70,000 8.60 0.00 347,900 2009-09-23
78 0020 WHEELOCK AND COMPANY LIMITED:O 532,909 13,818 0.03 0.00 335,777 2009-09-23
79 0450 HUNG HING PRINTING GROUP LIMITED:O 19,415,400 150,000 2.12 0.02 322,500 2009-09-23
80 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 612,498 25,500 0.04 0.00 291,210 2009-09-23
81 0839 Anhui Tianda Oil Pipe Company Limited:H 3,140,000 100,000 1.25 0.04 289,000 2009-09-23
82 1215 Kai Yuan Holdings Limited:O 157,700,000 720,000 1.67 0.01 270,000 2009-09-23
83 2038 FIH Mobile Limited:O 76,096,011 48,000 1.08 0.00 254,400 2009-09-23
84 1886 China Huiyuan Juice Group Limited:O 1,808,750 47,500 0.12 0.00 247,475 2009-09-23
85 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,489,067 90,000 0.44 0.01 246,600 2009-09-23
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,994,447 12,000 0.29 0.00 237,360 2009-09-23
87 0763 ZTE CORPORATION:H 2,538,256 5,800 0.87 0.00 229,680 2009-09-23
88 1200 Midland Holdings Limited (BM):O 9,669,545 32,000 1.34 0.00 222,400 2009-09-23
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,116,666 124,000 0.59 0.01 214,520 2009-09-23
90 0001 CK Hutchison Holdings Limited:O 6,595,301 2,000 0.28 0.00 201,400 2009-09-23
91 0818 Hi Sun Technology (China) Limited:O 3,621,000 99,000 0.14 0.00 200,970 2009-09-23
92 0656 FOSUN INTERNATIONAL LIMITED:O 17,809,900 34,000 0.28 0.00 193,120 2009-09-23
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,712,832 6,000 1.79 0.00 175,200 2009-09-23
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,998,824 21,199 0.58 0.00 169,380 2009-09-23
95 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 42,139,171 95,000 0.88 0.00 153,900 2009-09-23
96 2356 DAH SING BANKING GROUP LIMITED:O 5,873,700 14,000 0.53 0.00 148,680 2009-09-23
97 0825 New World Department Store China Limited:O 11,351,399 24,000 0.67 0.00 141,360 2009-09-23
98 0299 Glory Sun Land Group Limited:O 3,114,000 160,000 0.28 0.01 139,200 2009-09-23
99 0423 Hong Kong Economic Times Holdings Limited:O 568,000 72,000 0.13 0.02 118,080 2009-09-23
100 0246 REAL GOLD MINING LIMITED:O 71,500 9,500 0.01 0.00 113,240 2009-09-23
101 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,200,000 24,000 0.24 0.00 110,880 2009-09-23
102 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,596,290 6,000 0.58 0.00 108,000 2009-09-23
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,712,000 64,000 0.30 0.01 102,400 2009-09-23
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 17,227,143 68,000 0.82 0.00 97,240 2009-09-23
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,077,748 60,000 0.25 0.00 97,200 2009-09-23
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 55,527,794 28,000 6.20 0.00 88,480 2009-09-23
107 0728 CHINA TELECOM CORPORATION LIMITED:H 43,574,948 20,000 0.31 0.00 75,800 2009-09-23
108 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 13,240,000 80,000 1.69 0.01 72,000 2009-09-23
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,572,000 52,000 2.67 0.00 69,160 2009-09-23
110 0709 GIORDANO INTERNATIONAL LIMITED:O 6,556,408 30,000 0.44 0.00 58,800 2009-09-23
111 1038 CK Infrastructure Holdings Limited:O 134,924 2,000 0.01 0.00 55,800 2009-09-23
112 1224 C C Land Holdings Limited:O 36,661,561 12,000 1.43 0.00 54,000 2009-09-23
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 67,898,500 6,000 0.81 0.00 44,820 2009-09-23
114 2889 Nickel Resources International Holdings Company Limited:O 6,160,000 28,000 0.29 0.00 41,160 2009-09-23
115 0493 GOME Retail Holdings Limited:O 395,496,721 19,000 2.63 0.00 40,280 2009-09-23
116 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 725,000 10,000 0.14 0.00 38,200 2009-09-23
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,126,646 7,000 0.32 0.00 37,940 2009-09-23
118 1833 Intime Retail (Group) Company Limited:O 41,540,200 7,000 2.37 0.00 36,050 2009-09-23
119 3389 Hengdeli Holdings Limited:O 9,822,900 16,000 0.24 0.00 34,240 2009-09-23
120 0636 FUBON BANK (HONG KONG) LIMITED:O 2,812,000 6,000 0.24 0.00 20,340 2009-09-23
121 3813 Pou Sheng International (Holdings) Limited:O 245,737,558 15,000 5.73 0.00 18,750 2009-09-23
122 3933 United Laboratories International Holdings Limited (The):O 2,119,000 6,000 0.18 0.00 17,400 2009-09-23
123 0384 CHINA GAS HOLDINGS LIMITED:O 34,412,000 6,000 1.03 0.00 16,260 2009-09-23
124 1133 Harbin Electric Company Limited:H 6,066,348 2,000 0.90 0.00 16,100 2009-09-23
125 0548 Shenzhen Expressway Corporation Limited:H 830,855 4,000 0.11 0.00 15,480 2009-09-23
126 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,832,721 7,000 0.57 0.00 14,630 2009-09-23
127 1818 Zhaojin Mining Industry Company Limited:H 1,675,500 1,000 0.38 0.00 14,480 2009-09-23
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,475,010 4,000 0.18 0.00 10,960 2009-09-23
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,736,360 3,000 0.49 0.00 10,350 2009-09-23
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,926,100 500 0.54 0.00 10,275 2009-09-23
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,215,700 4,000 0.28 0.00 6,480 2009-09-23
132 2866 COSCO SHIPPING Development Co., Ltd.:H 46,017,962 2,000 1.23 0.00 6,200 2009-09-23
133 1053 Chongqing Iron & Steel Company Limited:H 2,276,400 2,000 0.42 0.00 6,060 2009-09-23
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,922,400 1,500 0.57 0.00 5,220 2009-09-23
135 0220 Uni-President China Holdings Ltd.:O 22,360,289 1,000 0.62 0.00 4,280 2009-09-23
136 0605 China Financial Services Holdings Limited:O 332,000 -4,000 0.02 -0.00 -1,480 2009-09-23
137 0917 NEW WORLD CHINA LAND LIMITED:O 2,645,749 -400 0.07 -0.00 -1,604 2009-09-23
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,825,340 -4,000 0.28 -0.00 -3,480 2009-09-23
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,131,854 -2,000 0.43 -0.00 -4,340 2009-09-23
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 640,000 -2,000 0.05 -0.00 -4,880 2009-09-23
141 1207 SRE Group Limited:O 28,303,465 -6,000 0.79 -0.00 -4,920 2009-09-23
142 2006 Shanghai Jin Jiang Capital Company Limited:H 70,666,313 -4,000 5.08 -0.00 -8,720 2009-09-23
143 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,324,880 -2,000 0.31 -0.00 -9,200 2009-09-23
144 3928 Zhengzhou China Resources Gas Company Limited:H 246,000 -1,000 0.45 -0.00 -16,460 2009-09-23
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 38,000 -2,000 0.01 -0.00 -17,080 2009-09-23
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,931,652 -2,000 1.76 -0.00 -17,800 2009-09-23
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,366,469 -1,000 0.22 -0.00 -18,840 2009-09-23
148 0142 FIRST PACIFIC COMPANY LIMITED:O 16,535,543 -4,000 0.51 -0.00 -21,320 2009-09-23
149 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 264,000 -10,000 0.04 -0.00 -26,900 2009-09-23
150 2626 Hunan Nonferrous Metals Corporation Limited:H 10,173,000 -12,000 0.62 -0.00 -27,960 2009-09-23
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,330,722 -5,000 0.27 -0.00 -28,650 2009-09-23
152 0554 Hans Group Holdings Limited (KY):O 40,132,000 -94,000 1.08 -0.00 -29,610 2009-09-23
153 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 505,000 -8,000 0.07 -0.00 -34,160 2009-09-23
154 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,534,000 -42,000 0.03 -0.00 -36,540 2009-09-23
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,085,000 -42,000 0.20 -0.00 -36,960 2009-09-23
156 0119 Poly Property Group Co., Limited:O 368,128,240 -4,000 17.19 -0.00 -38,840 2009-09-23
157 0087 SWIRE PACIFIC LIMITED:B 30,000 -2,500 0.00 -0.00 -42,250 2009-09-23
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 49,934,439 -14,000 1.70 -0.00 -45,080 2009-09-23
159 0626 Public Financial Holdings Limited:O 742,000 -12,000 0.07 -0.00 -48,120 2009-09-23
160 0848 Maoye International Holdings Limited:O 21,014,300 -27,000 0.41 -0.00 -55,350 2009-09-23
161 0598 SINOTRANS LIMITED:H 18,757,938 -31,000 1.05 -0.00 -60,450 2009-09-23
162 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 177,117,570 -4,000 3.17 -0.00 -60,480 2009-09-23
163 3382 Tianjin Port Development Holdings Limited:O 672,155 -20,000 0.04 -0.00 -60,600 2009-09-23
164 8055 China E-Information Technology Group Limited:O 14,928,000 -688,000 0.67 -0.03 -61,920 2009-09-23
165 0346 Yanchang Petroleum International Limited:O 46,350,000 -100,000 0.76 -0.00 -65,000 2009-09-23
166 0066 MTR CORPORATION LIMITED:O 1,389,041 -2,500 0.02 -0.00 -66,125 2009-09-23
167 0425 Minth Group Limited:O 7,297,900 -10,000 0.76 -0.00 -66,400 2009-09-23
168 1812 Shandong Chenming Paper Holdings Limited:H 7,137,500 -14,000 1.82 -0.00 -75,740 2009-09-23
169 0522 ASMPT Limited:O 953,526 -1,400 0.24 -0.00 -76,160 2009-09-23
170 0552 China Communications Services Corporation Limited:H 7,579,252 -18,000 0.38 -0.00 -79,020 2009-09-23
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,798,000 -60,000 1.07 -0.01 -84,600 2009-09-23
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 730,456,432 -230,000 3.27 -0.00 -86,250 2009-09-23
173 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 707,357,801 -44,199 30.50 -0.00 -87,514 2009-09-23
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,197,854 -5,000 0.02 -0.00 -97,100 2009-09-23
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,090,038 -30,000 0.29 -0.00 -99,000 2009-09-23
176 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,214,000 -98,000 0.15 -0.01 -100,940 2009-09-23
177 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,916,375 -10,000 0.20 -0.00 -103,800 2009-09-23
178 0233 Mingyuan Medicare Development Company Limited:O 39,850,000 -140,000 1.29 -0.00 -112,000 2009-09-23
179 1122 QINGLING MOTORS CO. LTD:H 25,321,536 -78,000 2.04 -0.01 -113,880 2009-09-23
180 3800 GCL Technology Holdings Limited (KY):O 723,035,253 -53,000 5.85 -0.00 -126,140 2009-09-23
181 0597 China Resources Microelectronics Limited:O 6,135,500 -770,000 0.07 -0.01 -140,140 2009-09-23
182 1387 China Dili Group:O 382,353,561 -88,000 1.74 -0.00 -147,840 2009-09-23
183 0533 GOLDLION HOLDINGS LIMITED:O 3,564,000 -78,000 0.36 -0.01 -155,220 2009-09-23
184 1098 ROAD KING INFRASTRUCTURE LIMITED:O 401,000 -26,000 0.05 -0.00 -156,780 2009-09-23
185 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,137,781 -25,500 0.45 -0.00 -173,910 2009-09-23
186 0546 Fufeng Group Limited:O 14,612,000 -62,000 0.88 -0.00 -181,040 2009-09-23
187 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,780,685 -13,600 0.86 -0.00 -189,040 2009-09-23
188 0054 HOPEWELL HOLDINGS LIMITED:O 27,990,459 -9,000 3.18 -0.00 -216,000 2009-09-23
189 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 134,994,000 -900,000 10.42 -0.07 -225,000 2009-09-23
190 2313 Shenzhou International Group Holdings Limited:O 3,239,000 -38,000 0.26 -0.00 -261,440 2009-09-23
191 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,404,000 -416,000 0.28 -0.03 -270,400 2009-09-23
192 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,706,099 -38,000 1.58 -0.00 -272,080 2009-09-23
193 0588 Beijing North Star Company Limited:H 1,193,350 -97,474 0.17 -0.01 -274,877 2009-09-23
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,477,674 -50,000 0.12 -0.00 -303,500 2009-09-23
195 0596 Inspur Digital Enterprise Technology Limited:O 130,468,725 -285,900 3.52 -0.01 -314,490 2009-09-23
196 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,500 -26,000 0.01 -0.01 -316,680 2009-09-23
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,232,500 -595,000 0.07 -0.00 -333,200 2009-09-23
198 0151 Want Want China Holdings Limited:O 30,399,200 -76,000 0.23 -0.00 -344,280 2009-09-23
199 3983 China BlueChemical Ltd.:H 11,095,150 -82,000 0.63 -0.00 -349,320 2009-09-23
200 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,050,219 -8,000 0.40 -0.00 -360,000 2009-09-23
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,205,794 -104,000 0.82 -0.00 -361,920 2009-09-23
202 0868 XINYI GLASS HOLDINGS LIMITED:O 29,714,285 -74,000 1.68 -0.00 -401,080 2009-09-23
203 1068 China Yurun Food Group Limited:O 26,491,050 -24,000 1.58 -0.00 -407,520 2009-09-23
204 0817 China Jinmao Holdings Group Limited:O 13,128,100 -186,000 0.14 -0.00 -425,940 2009-09-23
205 1140 Wealthink AI-Innovation Capital Limited (KY):O 5,248,000 -496,000 0.67 -0.06 -431,520 2009-09-23
206 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,674,042 -10,000 7.76 -0.00 -455,000 2009-09-23
207 0697 Shoucheng Holdings Limited:O 2,826,000 -328,000 0.03 -0.00 -462,480 2009-09-23
208 0489 DongFeng Motor Group Company Limited (CN):H 12,868,662 -58,000 0.45 -0.00 -469,220 2009-09-23
209 1055 China Southern Airlines Company Limited:H 13,458,750 -184,000 0.54 -0.01 -474,720 2009-09-23
210 3308 Golden Eagle Retail Group Limited:O 20,066,340 -42,000 1.07 -0.00 -480,480 2009-09-23
211 0321 TEXWINCA HOLDINGS LIMITED:O 7,879,351 -72,180 0.59 -0.01 -482,884 2009-09-23
212 2727 Shanghai Electric Group Company Limited:H 42,716,568 -148,000 1.44 -0.00 -565,360 2009-09-23
213 0903 TPV TECHNOLOGY LIMITED:O 23,911,580 -124,000 1.13 -0.01 -570,400 2009-09-23
214 3888 Kingsoft Corporation Limited:O 13,383,000 -75,000 1.23 -0.01 -582,750 2009-09-23
215 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,254,000 -250,000 1.25 -0.14 -585,000 2009-09-23
216 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 19,240,675 -98,000 1.74 -0.01 -610,540 2009-09-23
217 1393 Hidili Industry International Development Limited:O 8,021,850 -78,000 0.39 -0.00 -624,000 2009-09-23
218 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,579,936 -330,000 0.50 -0.01 -627,000 2009-09-23
219 0230 Minmetals Land Limited:O 210,000 -298,000 0.01 -0.01 -631,760 2009-09-23
220 0297 Sinofert Holdings Limited:O 64,647,265 -196,000 0.92 -0.00 -687,960 2009-09-23
221 1766 CRRC Corporation Limited:H 6,326,000 -168,000 0.31 -0.01 -734,160 2009-09-23
222 1836 Stella International Holdings Limited:O 9,383,095 -57,500 1.18 -0.01 -738,300 2009-09-23
223 0123 Yuexiu Property Company Limited:O 42,795,997 -576,237 0.60 -0.01 -795,207 2009-09-23
224 0272 SHUI ON LAND LIMITED:O 5,979,549 -177,000 0.12 -0.00 -833,670 2009-09-23
225 0832 Central China Real Estate Limited:O 540,667,875 -434,000 27.03 -0.02 -911,400 2009-09-23
226 0002 CLP HOLDINGS LIMITED:O 1,869,367 -17,500 0.08 -0.00 -920,500 2009-09-23
227 0347 Angang Steel Company Limited:H 1,836,496 -59,000 0.17 -0.01 -921,580 2009-09-23
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,373,225 -90,000 0.34 -0.01 -932,400 2009-09-23
229 3808 SINOTRUK (HONG KONG) LIMITED:O 2,808,169 -103,000 0.13 -0.00 -937,300 2009-09-23
230 0904 China Green (Holdings) Limited:O 10,639,598 -144,000 1.20 -0.02 -948,960 2009-09-23
231 2357 AviChina Industry & Technology Company Limited:H 8,797,149 -364,000 0.52 -0.02 -964,600 2009-09-23
232 0659 CTF Services Limited (BM):O 355,001 -67,770 0.02 -0.00 -1,011,128 2009-09-23
233 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,261,000 -3,412,000 0.22 -0.07 -1,040,660 2009-09-23
234 0010 HANG LUNG GROUP LIMITED:O 360,293 -28,000 0.03 -0.00 -1,050,000 2009-09-23
235 1072 Dongfang Electric Corporation Limited:H 3,526,043 -25,000 2.07 -0.01 -1,142,500 2009-09-23
236 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 31,448,051 -254,000 2.09 -0.02 -1,198,880 2009-09-23
237 2777 Guangzhou R&F Properties Co., Ltd.:H 27,480,732 -86,400 2.71 -0.01 -1,207,872 2009-09-23
238 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 70,144,559 -552,284 1.95 -0.02 -1,248,162 2009-09-23
239 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,564,000 -144,000 0.78 -0.01 -1,248,480 2009-09-23
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 56,100,074 -395,000 1.78 -0.01 -1,264,000 * 2009-09-23
241 1033 Sinopec Oilfield Service Corporation:H 9,523,463 -664,200 0.68 -0.05 -1,281,906 2009-09-23
242 0203 DENWAY MOTORS LIMITED:O 13,865,068 -382,000 0.18 -0.01 -1,302,620 2009-09-23
243 0005 HSBC HOLDINGS PLC:O 14,054,327 -14,500 0.08 -0.00 -1,316,600 2009-09-23
244 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 435,632 -401,300 0.03 -0.03 -1,380,472 2009-09-23
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,727,131 -258,000 1.42 -0.01 -1,408,680 2009-09-23
246 2868 Beijing Capital Land Co., Ltd.:H 14,685,500 -490,000 1.44 -0.05 -1,460,200 2009-09-23
247 0358 Jiangxi Copper Company Limited:H 6,970,872 -80,000 0.50 -0.01 -1,460,800 2009-09-23
248 0672 Zhong An Group Limited:O 1,220,000 -450,000 0.06 -0.02 -1,471,500 2009-09-23
249 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,424,258 -110,000 0.34 -0.01 -1,518,000 2009-09-23
250 1338 BaWang International (Group) Holding Limited:O 11,602,000 -498,826 0.40 -0.02 -1,546,361 2009-09-23
251 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,989,232 -96,000 1.93 -0.05 -1,574,400 2009-09-23
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,443,800 -71,000 0.22 -0.00 -1,579,750 2009-09-23
253 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,894,500 -3,000,000 0.85 -0.12 -1,620,000 2009-09-23
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,141,911 -129,000 0.91 -0.03 -1,679,580 2009-09-23
255 0177 Jiangsu Expressway Company Limited:H 16,526,479 -272,936 1.35 -0.02 -1,771,355 2009-09-23
256 0267 CITIC Limited (HK):O 3,673,078 -84,000 0.10 -0.00 -1,856,400 2009-09-23
257 2300 AMVIG Holdings Limited:O 1,664,000 -548,000 0.15 -0.05 -1,885,120 2009-09-23
258 8203 Kaisun Holdings Limited:O 9,010,000 -2,000,000 0.50 -0.11 -2,080,000 2009-09-23
259 0067 China Lumena New Materials Corp.:O 22,956,000 -704,000 1.18 -0.04 -2,196,480 2009-09-23
260 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,952,136 -1,014,000 1.54 -0.05 -2,251,080 2009-09-23
261 2899 ZIJIN MINING GROUP CO., LTD.:H 21,793,635 -284,000 0.54 -0.01 -2,297,560 2009-09-23
262 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,796,314 -1,087,700 0.64 -0.10 -2,588,726 2009-09-23
263 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 116,329,713 -2,046,000 2.42 -0.04 -2,598,420 2009-09-23
264 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,207,000 -1,873,000 0.12 -0.04 -2,622,200 2009-09-23
265 1813 KWG Group Holdings Limited:O 327,419,000 -521,000 11.31 -0.02 -2,709,200 2009-09-23
266 1199 COSCO SHIPPING Ports Limited:O 2,744,549 -250,000 0.12 -0.01 -3,135,000 2009-09-23
267 0371 Beijing Enterprises Water Group Limited:O 19,329,940 -2,056,000 0.56 -0.06 -3,145,680 2009-09-23
268 3323 China National Building Material Company Limited:H 12,724,679 -167,708 1.06 -0.01 -3,283,723 2009-09-23
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,666,659 -122,800 0.20 -0.01 -3,481,380 2009-09-23
270 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,961,851 -434,000 0.17 -0.04 -3,532,760 2009-09-23
271 3818 China Dongxiang (Group) Co., Ltd.:O 2,946,099,176 -738,000 51.99 -0.01 -3,771,180 2009-09-23
272 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,306,244 -98,000 0.38 -0.01 -4,086,600 2009-09-23
273 0144 China Merchants Port Holdings Company Limited:O 29,902,079 -158,000 1.23 -0.01 -4,273,900 2009-09-23
274 2007 Country Garden Holdings Company Limited:O 357,320,642 -1,481,000 2.17 -0.01 -4,413,380 2009-09-23
275 1838 China Properties Group Limited:O 6,263,600 -1,862,000 0.35 -0.10 -4,468,800 2009-09-23
276 0773 China Metal Recycling (Holdings) Limited:O 10,605,100 -550,000 1.01 -0.05 -4,477,000 2009-09-23
277 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,128,910 -108,349 0.56 -0.01 -5,666,653 2009-09-23
278 0753 Air China Limited:H 10,162,839 -1,224,000 0.23 -0.03 -5,691,600 2009-09-23
279 2888 STANDARD CHARTERED PLC:O 137,761 -34,000 0.01 -0.00 -6,443,000 2009-09-23
280 3368 Parkson Retail Group Limited:O 1,781,600 -548,500 0.06 -0.02 -6,450,360 2009-09-23
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,715,014 -1,308,000 0.45 -0.08 -6,540,000 2009-09-23
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,242,647 -1,942,000 1.04 -0.08 -6,622,220 2009-09-23
283 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,492,128 -527,500 1.61 -0.03 -7,089,600 2009-09-23
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,022,961 -660,000 0.08 -0.00 -7,405,200 2009-09-23
285 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 63,681,517 -2,908,000 4.45 -0.20 -7,473,560 2009-09-23
286 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,191,009 -2,000,000 0.36 -0.05 -7,520,000 2009-09-23
287 1109 CHINA RESOURCES LAND LIMITED:O 3,564,101 -432,000 0.07 -0.01 -7,525,440 2009-09-23
288 0992 LENOVO GROUP LIMITED:O 268,946,197 -2,420,000 2.83 -0.03 -8,324,800 2009-09-23
289 0941 China Mobile Limited (HK):O 11,602,718 -106,501 0.06 -0.00 -8,615,931 2009-09-23
290 1088 China Shenhua Energy Company Limited:H 30,197,159 -261,000 0.89 -0.01 -9,095,850 2009-09-23
291 3993 CMOC Group Limited (CN):H 9,233,293 -1,361,000 0.70 -0.10 -9,105,090 2009-09-23
292 2331 LI NING COMPANY LIMITED:O 16,148,429 -406,500 1.55 -0.04 -9,796,650 2009-09-23
293 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,299,025 -528,000 0.27 -0.03 -9,894,720 2009-09-23
294 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,608,730 -89,000 0.14 -0.00 -10,208,300 2009-09-23
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,488,404 -176,900 0.37 -0.01 -11,383,515 2009-09-23
296 0694 Beijing Capital International Airport Company Limited:H 15,890,090 -2,354,000 0.85 -0.13 -11,605,220 2009-09-23
297 0813 Shimao Group Holdings Limited:O 52,807,404 -869,500 1.49 -0.02 -12,346,900 2009-09-23
298 0555 REXLot Holdings Limited:O 615,562,110 -18,600,000 8.14 -0.25 -13,392,000 2009-09-23
299 0883 CNOOC LIMITED:O 37,129,469 -1,383,000 0.08 -0.00 -14,964,060 2009-09-23
300 1800 China Communications Construction Company Limited:H 7,611,175 -1,804,000 0.17 -0.04 -16,091,680 2009-09-23
301 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,090,296 -1,038,000 0.84 -0.03 -18,642,480 2009-09-23
302 0998 China CITIC Bank Corporation Limited:H 96,867,449 -4,889,900 0.78 -0.04 -25,671,975 2009-09-23
303 1398 Industrial and Commercial Bank of China Limited:H 260,633,790 -5,033,429 0.31 -0.01 -30,502,580 2009-09-23
304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 39,118,637 -1,690,000 0.84 -0.04 -30,589,000 2009-09-23
305 0013 Hutchison Whampoa Limited:O 4,109,668 -538,800 0.10 -0.01 -30,630,780 2009-09-23
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 164,727,749 -4,412,459 3.50 -0.09 -32,652,197 2009-09-23
307 1211 BYD COMPANY LIMITED:H 4,768,191 -460,512 0.60 -0.06 -32,834,506 2009-09-23
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,175,538 -2,464,000 0.05 -0.03 -41,099,520 2009-09-23
309 3988 BANK OF CHINA LIMITED:H 372,574,627 -10,917,000 0.49 -0.01 -46,724,760 2009-09-23
310 0011 HANG SENG BANK, LIMITED:O 1,652,070 -1,649,480 0.09 -0.09 -184,081,968 2009-09-23
311 3998 Bosideng International Holdings Limited:O 46,640,989 -214,918,000 0.60 -2.77 -279,393,400 2009-09-23

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