Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2009-10-05 to 2009-10-06

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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 1313 China Resources Building Materials Technology Holdings Limited:O 139,136,304 139,136,304 2.17 2.17 542,631,586 2009-10-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,209,541 1,130,100 0.30 0.11 154,597,680 2009-10-06
3 1618 Metallurgical Corporation of China Ltd.:H 694,803,000 20,275,000 24.20 0.71 110,498,750 2009-10-06
4 1171 Yankuang Energy Group Company Limited:H 19,709,590 6,700,300 1.01 0.34 76,785,438 2009-10-06
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,093,307 8,246,000 0.53 0.21 70,503,300 2009-10-06
6 1387 China Dili Group:O 325,500,534 44,831,999 1.48 0.20 69,489,598 2009-10-06
7 0358 Jiangxi Copper Company Limited:H 9,132,172 3,302,300 0.66 0.24 58,384,664 2009-10-06
8 0813 Shimao Group Holdings Limited:O 43,476,510 3,128,500 1.23 0.09 43,924,140 2009-10-06
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,121,901 1,131,763 0.20 0.02 38,706,295 2009-10-06
10 0069 SHANGRI-LA ASIA LIMITED:O 10,885,855 2,198,606 0.38 0.08 31,923,759 2009-10-06
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,814,305 1,585,000 0.16 0.01 26,215,900 2009-10-06
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,131,600 2,568,800 1.48 0.10 24,660,480 2009-10-06
13 0494 LI & FUNG LIMITED:O 24,410,557 791,164 0.65 0.02 23,220,663 2009-10-06
14 0763 ZTE CORPORATION:H 2,471,445 542,000 0.85 0.19 22,520,100 2009-10-06
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,345,746 3,579,000 0.48 0.19 19,433,970 2009-10-06
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,395,398 1,170,000 2.12 0.09 19,305,000 2009-10-06
17 1211 BYD COMPANY LIMITED:H 4,557,923 290,500 0.57 0.04 18,955,125 2009-10-06
18 0144 China Merchants Port Holdings Company Limited:O 27,286,582 709,200 1.12 0.03 18,049,140 2009-10-06
19 1099 SINOPHARM GROUP CO. LTD.:H 49,108,905 880,300 7.11 0.13 18,002,135 2009-10-06
20 3988 BANK OF CHINA LIMITED:H 357,923,088 4,287,688 0.47 0.01 17,793,905 2009-10-06
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,562,100 822,000 0.58 0.05 17,467,500 2009-10-06
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,893,405 3,166,000 3.97 0.26 16,209,920 2009-10-06
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,511,329 315,300 5.90 0.03 15,607,350 2009-10-06
24 1688 Alibaba.com Limited:O 65,343,600 758,000 1.30 0.02 14,311,040 2009-10-06
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,143,400 9,091,400 0.32 0.15 13,909,842 2009-10-06
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,188,832 410,000 1.86 0.06 11,787,500 2009-10-06
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,802,500 2,080,000 2.38 0.07 10,628,800 2009-10-06
28 0347 Angang Steel Company Limited:H 6,799,708 717,853 0.63 0.07 10,509,368 2009-10-06
29 0011 HANG SENG BANK, LIMITED:O 1,921,506 92,400 0.10 0.00 10,182,480 2009-10-06
30 0941 China Mobile Limited (HK):O 11,745,118 124,312 0.06 0.00 9,534,730 2009-10-06
31 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 8,266,290 525,000 0.64 0.04 9,187,500 2009-10-06
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,032,000 1,680,000 2.10 0.19 8,920,800 2009-10-06
33 0506 China Foods Limited:O 23,637,608 1,656,000 0.85 0.06 8,859,600 2009-10-06
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,680,112 1,231,000 0.57 0.01 8,136,910 2009-10-06
35 1338 BaWang International (Group) Holding Limited:O 15,032,027 2,462,000 0.52 0.08 7,681,440 2009-10-06
36 0683 KERRY PROPERTIES LIMITED:O 5,677,893 182,500 0.40 0.01 6,789,000 2009-10-06
37 1398 Industrial and Commercial Bank of China Limited:H 222,642,368 1,054,619 0.27 0.00 6,211,706 2009-10-06
38 3328 Bank of Communications Co., Ltd.:H 26,536,944 657,000 0.12 0.00 6,169,230 2009-10-06
39 1072 Dongfang Electric Corporation Limited:H 3,220,043 147,800 1.89 0.09 5,793,760 2009-10-06
40 1200 Midland Holdings Limited (BM):O 10,483,411 898,750 1.45 0.12 5,778,963 2009-10-06
41 2888 STANDARD CHARTERED PLC:O 170,151 30,750 0.01 0.00 5,765,625 2009-10-06
42 2777 Guangzhou R&F Properties Co., Ltd.:H 27,904,092 365,000 2.75 0.04 5,256,000 2009-10-06
43 0270 GUANGDONG INVESTMENT LIMITED:O 26,742,186 1,308,000 0.43 0.02 5,245,080 2009-10-06
44 0297 Sinofert Holdings Limited:O 62,649,265 1,500,000 0.89 0.02 5,145,000 2009-10-06
45 0883 CNOOC LIMITED:O 33,394,148 422,000 0.07 0.00 4,557,600 2009-10-06
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,757,000 328,300 0.30 0.02 4,491,144 2009-10-06
47 2338 WEICHAI POWER CO., LTD.:H 4,272,748 103,670 2.11 0.05 4,457,810 2009-10-06
48 0914 Anhui Conch Cement Company Limited:H 2,363,370 83,500 0.55 0.02 4,417,150 2009-10-06
49 0066 MTR CORPORATION LIMITED:O 1,210,508 163,310 0.02 0.00 4,335,881 2009-10-06
50 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 46,144,493 2,607,322 0.96 0.05 4,171,715 2009-10-06
51 1368 Xtep International Holdings Limited:O 39,984,500 1,005,000 1.84 0.05 3,879,300 2009-10-06
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,527,000 572,500 1.10 0.14 3,830,025 2009-10-06
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,947,578 216,300 0.89 0.01 3,780,924 2009-10-06
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,898,160 214,385 0.10 0.01 3,528,777 2009-10-06
55 0489 DongFeng Motor Group Company Limited (CN):H 12,418,662 408,000 0.43 0.01 3,382,320 2009-10-06
56 0589 Portico International Holdings Limited:O 4,190,325 164,900 0.75 0.03 3,245,232 2009-10-06
57 3993 CMOC Group Limited (CN):H 10,598,293 479,000 0.81 0.04 3,051,230 2009-10-06
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,480,629 275,018 0.09 0.00 3,019,698 2009-10-06
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,353,455 294,352 0.34 0.02 2,978,842 2009-10-06
60 0817 China Jinmao Holdings Group Limited:O 16,761,800 1,145,700 0.18 0.01 2,635,110 2009-10-06
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 260,905,890 470,000 8.61 0.02 2,312,400 2009-10-06
62 1033 Sinopec Oilfield Service Corporation:H 12,899,463 1,228,000 0.92 0.09 2,296,360 2009-10-06
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 56,931,794 670,000 6.36 0.07 2,110,500 2009-10-06
64 3308 Golden Eagle Retail Group Limited:O 15,343,519 151,250 0.80 0.01 2,069,100 2009-10-06
65 1186 China Railway Construction Corporation Limited:H 18,321,678 201,800 0.88 0.01 2,066,432 2009-10-06
66 1886 China Huiyuan Juice Group Limited:O 2,216,750 399,500 0.15 0.03 1,985,515 2009-10-06
67 0903 TPV TECHNOLOGY LIMITED:O 26,274,580 407,000 1.24 0.02 1,933,250 2009-10-06
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,780,128 153,000 0.43 0.00 1,875,780 2009-10-06
69 0038 FIRST TRACTOR COMPANY LIMITED:H 8,860,000 586,000 2.20 0.15 1,705,260 2009-10-06
70 0182 Concord New Energy Group Limited:O 50,274,082 2,440,000 0.69 0.03 1,610,400 2009-10-06
71 1968 Peak Sport Products Co., Limited:O 43,892,600 447,600 2.09 0.02 1,588,980 2009-10-06
72 1813 KWG Group Holdings Limited:O 328,125,800 278,500 11.34 0.01 1,545,675 2009-10-06
73 1215 Kai Yuan Holdings Limited:O 241,400,000 4,400,000 2.56 0.05 1,496,000 2009-10-06
74 3883 China Aoyuan Group Limited:O 14,513,000 1,000,000 0.56 0.04 1,390,000 2009-10-06
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,600,880 304,000 0.34 0.03 1,267,680 2009-10-06
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,651,900 368,500 0.54 0.01 1,238,160 2009-10-06
77 0123 Yuexiu Property Company Limited:O 40,324,234 924,000 0.57 0.01 1,228,920 2009-10-06
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,363,837 214,000 0.27 0.01 1,172,720 2009-10-06
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,460,666 688,000 0.74 0.04 1,169,600 2009-10-06
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,127,601,213 465,000 15.47 0.01 1,083,450 2009-10-06
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,788,400 78,915 0.86 0.01 1,065,353 2009-10-06
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,597,025 56,000 0.16 0.00 1,013,600 2009-10-06
83 3383 Agile Group Holdings Limited (KY):O 53,429,176 99,936 1.49 0.00 949,392 2009-10-06
84 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,753,232 55,000 2.30 0.03 935,000 2009-10-06
85 1389 Ming An (Holdings) Company Limited (The):O 25,184,000 416,000 0.87 0.01 898,560 2009-10-06
86 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 110,000 104,000 0.03 0.03 846,560 2009-10-06
87 0006 Power Assets Holdings Limited:O 520,617 19,500 0.02 0.00 812,175 2009-10-06
88 0013 Hutchison Whampoa Limited:O 4,038,501 15,000 0.09 0.00 802,500 2009-10-06
89 1193 China Resources Gas Group Limited:O 6,069,897 114,000 0.43 0.01 745,560 2009-10-06
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,327,785 122,004 0.40 0.01 730,804 2009-10-06
91 0302 OCBC Bank (Hong Kong) Limited:O 4,933,309 9,000 1.67 0.00 675,450 2009-10-06
92 0753 Air China Limited:H 19,722,139 151,300 0.45 0.00 664,207 2009-10-06
93 3330 Lingbao Gold Group Company Ltd.:H 978,000 220,000 0.33 0.07 655,600 2009-10-06
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,988,065 179,520 0.84 0.00 597,802 2009-10-06
95 1083 Towngas Smart Energy Company Limited:O 16,080,784 219,000 0.82 0.01 569,400 2009-10-06
96 3838 China Starch Holdings Limited:O 715,000 710,000 0.03 0.03 560,900 2009-10-06
97 3818 China Dongxiang (Group) Co., Ltd.:O 2,934,661,276 102,690 51.79 0.00 550,418 2009-10-06
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 844,000 56,000 0.10 0.01 514,080 2009-10-06
99 0493 GOME Retail Holdings Limited:O 403,058,641 232,354 2.68 0.00 508,855 2009-10-06
100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,233,144 11,500 0.28 0.00 489,900 2009-10-06
101 2626 Hunan Nonferrous Metals Corporation Limited:H 9,539,000 186,000 0.58 0.01 416,640 2009-10-06
102 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,782,000 295,000 0.24 0.01 415,950 2009-10-06
103 3888 Kingsoft Corporation Limited:O 13,934,000 59,000 1.28 0.01 412,410 2009-10-06
104 1207 SRE Group Limited:O 29,277,465 508,000 0.81 0.01 401,320 2009-10-06
105 0538 Ajisen (China) Holdings Limited:O 76,943,076 57,000 7.21 0.01 384,750 2009-10-06
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,465,886 65,000 4.10 0.01 380,900 2009-10-06
107 3998 Bosideng International Holdings Limited:O 38,560,489 311,500 0.50 0.00 376,915 2009-10-06
108 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,508,000 300,000 1.36 0.03 369,000 2009-10-06
109 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,378 4,000 0.01 0.00 365,200 2009-10-06
110 1125 LAI FUNG HOLDINGS LIMITED:O 2,000,000 1,476,000 0.02 0.02 363,096 2009-10-06
111 0272 SHUI ON LAND LIMITED:O 4,128,879 79,000 0.08 0.00 360,240 2009-10-06
112 1382 Pacific Textiles Holdings Limited:O 1,606,000 130,000 0.11 0.01 357,500 2009-10-06
113 0945 MANULIFE FINANCIAL CORPORATION:O 214,774 2,200 0.01 0.00 348,260 2009-10-06
114 0220 Uni-President China Holdings Ltd.:O 22,385,289 78,000 0.62 0.00 347,100 2009-10-06
115 0667 HannStar Board International Holdings Limited:O 1,394,000 210,000 0.11 0.02 325,500 2009-10-06
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,045,424 34,600 0.61 0.00 284,066 2009-10-06
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,183,193 13,844 0.02 0.00 265,528 2009-10-06
118 0203 DENWAY MOTORS LIMITED:O 13,720,000 72,000 0.18 0.00 249,120 2009-10-06
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 228,907 14,000 0.04 0.00 248,360 2009-10-06
120 1899 Xingda International Holdings Limited:O 602,888,051 79,000 43.49 0.01 247,270 2009-10-06
121 0848 Maoye International Holdings Limited:O 22,211,600 114,300 0.43 0.00 225,171 2009-10-06
122 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 352,720 174,000 0.01 0.00 203,580 2009-10-06
123 0757 Solargiga Energy Holdings Limited:O 709,000 106,000 0.04 0.01 201,400 2009-10-06
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 67,629,685 24,900 0.80 0.00 194,967 2009-10-06
125 2356 DAH SING BANKING GROUP LIMITED:O 5,836,200 18,500 0.52 0.00 191,290 2009-10-06
126 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,064,000 138,000 0.59 0.01 183,540 2009-10-06
127 3368 Parkson Retail Group Limited:O 1,661,800 15,700 0.06 0.00 182,120 2009-10-06
128 2038 FIH Mobile Limited:O 76,554,302 34,000 1.08 0.00 181,220 2009-10-06
129 0825 New World Department Store China Limited:O 10,280,629 29,600 0.61 0.00 181,152 2009-10-06
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,037,360 52,000 0.50 0.00 172,640 2009-10-06
131 3389 Hengdeli Holdings Limited:O 10,454,200 75,300 0.26 0.00 169,425 2009-10-06
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,782,996 16,400 0.19 0.00 167,280 2009-10-06
133 0366 Luks Group (Vietnam Holdings) Company Limited:O 5,474,695 40,000 1.07 0.01 154,400 2009-10-06
134 1038 CK Infrastructure Holdings Limited:O 120,924 5,000 0.01 0.00 139,250 2009-10-06
135 1836 Stella International Holdings Limited:O 9,329,595 10,000 1.17 0.00 139,200 2009-10-06
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,850,750 30,000 0.16 0.00 138,900 2009-10-06
137 1055 China Southern Airlines Company Limited:H 18,754,750 56,000 0.76 0.00 136,080 2009-10-06
138 1833 Intime Retail (Group) Company Limited:O 41,942,000 26,800 2.40 0.00 135,340 2009-10-06
139 0210 Daphne International Holdings Limited:O 14,998,088 22,600 0.92 0.00 129,272 2009-10-06
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,304,747 37,600 1.00 0.00 120,320 2009-10-06
141 1812 Shandong Chenming Paper Holdings Limited:H 6,827,300 20,300 1.74 0.01 101,500 2009-10-06
142 0171 Silver Grant International Holdings Group Limited:O 420,000 72,000 0.02 0.00 93,600 2009-10-06
143 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,433,537 46,000 0.47 0.00 90,160 2009-10-06
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,323,778 2,100 0.31 0.00 80,010 2009-10-06
145 0596 Inspur Digital Enterprise Technology Limited:O 122,654,223 70,000 3.31 0.00 71,400 2009-10-06
146 0242 SHUN TAK HOLDINGS LIMITED:O 40,129,549 12,000 1.98 0.00 69,960 2009-10-06
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,026,837 20,000 1.63 0.00 60,000 2009-10-06
148 0709 GIORDANO INTERNATIONAL LIMITED:O 6,882,408 30,000 0.46 0.00 58,500 2009-10-06
149 8156 Sinopharm Tech Holdings Limited:O 36,860,000 100,000 1.15 0.00 57,000 2009-10-06
150 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,511,167 20,100 0.55 0.00 54,471 2009-10-06
151 1122 QINGLING MOTORS CO. LTD:H 24,075,536 36,000 1.94 0.00 50,400 2009-10-06
152 0480 HKR INTERNATIONAL LIMITED:O 4,831,684 15,200 0.36 0.00 49,096 2009-10-06
153 0814 Beijing Jingkelong Company Limited:H 2,058,060 9,800 1.13 0.01 46,158 2009-10-06
154 0656 FOSUN INTERNATIONAL LIMITED:O 12,783,900 8,500 0.20 0.00 44,370 2009-10-06
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,292,000 14,000 0.16 0.00 43,120 2009-10-06
156 0052 FAIRWOOD HOLDINGS LIMITED:O 73,500 6,000 0.06 0.00 38,880 2009-10-06
157 0990 Deep Source Holdings Limited:O 4,849,000 35,000 0.54 0.00 31,850 2009-10-06
158 2313 Shenzhou International Group Holdings Limited:O 3,580,000 4,000 0.29 0.00 31,600 2009-10-06
159 1053 Chongqing Iron & Steel Company Limited:H 1,926,300 9,900 0.36 0.00 30,294 2009-10-06
160 1371 China Ecotourism Group Limited:O 1,255,678,800 80,000 16.96 0.00 24,800 2009-10-06
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,271,000 10,000 1.26 0.00 19,700 2009-10-06
162 0151 Want Want China Holdings Limited:O 17,560,900 4,100 0.13 0.00 18,532 2009-10-06
163 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,420,721 5,000 0.47 0.00 10,200 2009-10-06
164 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,576,392 4,000 0.59 0.00 5,120 2009-10-06
165 8167 Neo Telemedia Limited:O 60,000 40,000 0.00 0.00 4,080 2009-10-06
166 0917 NEW WORLD CHINA LAND LIMITED:O 1,893,449 400 0.05 0.00 1,496 2009-10-06
167 0605 China Financial Services Holdings Limited:O 252,000 -2,000 0.01 -0.00 -720 2009-10-06
168 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,916,000 -4,000 0.09 -0.00 -4,680 2009-10-06
169 0604 SHENZHEN INVESTMENT LIMITED:O 39,092,787 -2,000 1.11 -0.00 -6,140 2009-10-06
170 0653 BONJOUR HOLDINGS LIMITED:O 135,000 -2,000 0.06 -0.00 -10,140 2009-10-06
171 0575 Regent Pacific Group Limited:O 21,194,000 -47,000 0.54 -0.00 -10,716 2009-10-06
172 0230 Minmetals Land Limited:O 1,860,000 -6,000 0.08 -0.00 -11,400 2009-10-06
173 0086 SUN HUNG KAI & CO. LIMITED:O 165,300 -2,000 0.01 -0.00 -11,440 2009-10-06
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 480,000 -12,000 0.02 -0.00 -12,240 2009-10-06
175 2889 Nickel Resources International Holdings Company Limited:O 6,002,000 -10,000 0.29 -0.00 -14,000 2009-10-06
176 0777 NetDragon Websoft Holdings Limited:O 3,990,500 -3,000 0.75 -0.00 -15,270 2009-10-06
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 224,000 -6,000 0.02 -0.00 -15,600 2009-10-06
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,295,999 -600 0.18 -0.00 -16,770 2009-10-06
179 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 322,000 -2,000 0.09 -0.00 -20,440 2009-10-06
180 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,602,314 -10,000 0.44 -0.00 -23,100 2009-10-06
181 0598 SINOTRANS LIMITED:H 18,616,938 -15,000 1.04 -0.00 -28,350 2009-10-06
182 0597 China Resources Microelectronics Limited:O 945,500 -160,000 0.01 -0.00 -29,600 2009-10-06
183 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 784,000 -2,000 0.53 -0.00 -32,000 2009-10-06
184 0346 Yanchang Petroleum International Limited:O 44,840,000 -50,000 0.73 -0.00 -33,000 2009-10-06
185 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,532,000 -42,000 0.13 -0.00 -35,700 2009-10-06
186 0904 China Green (Holdings) Limited:O 9,159,598 -6,000 1.04 -0.00 -37,380 2009-10-06
187 0337 Greenland Hong Kong Holdings Limited:O 112,714,500 -8,700 10.99 -0.00 -37,410 2009-10-06
188 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,233,400 -28,600 0.84 -0.00 -37,752 2009-10-06
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,742,010 -15,000 0.11 -0.00 -38,850 2009-10-06
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,803,425 -5,000 1.45 -0.00 -39,300 2009-10-06
191 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,977,748 -25,000 0.29 -0.00 -42,250 2009-10-06
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 772,004 -7,500 0.14 -0.00 -44,925 2009-10-06
193 0276 Mongolia Energy Corporation Limited:O 6,985,421 -22,000 0.11 -0.00 -60,280 2009-10-06
194 0554 Hans Group Holdings Limited (KY):O 38,770,000 -234,000 1.04 -0.01 -64,350 2009-10-06
195 0839 Anhui Tianda Oil Pipe Company Limited:H 2,953,000 -24,000 1.17 -0.01 -66,000 2009-10-06
196 0328 ALCO HOLDINGS LIMITED (BM):O 158,000 -30,000 0.03 -0.01 -74,700 2009-10-06
197 1818 Zhaojin Mining Industry Company Limited:H 1,503,500 -5,500 0.34 -0.00 -78,210 2009-10-06
198 0832 Central China Real Estate Limited:O 538,712,075 -38,300 26.94 -0.00 -80,813 2009-10-06
199 1838 China Properties Group Limited:O 5,174,000 -34,000 0.29 -0.00 -81,260 2009-10-06
200 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 29,979,645 -40,000 1.58 -0.00 -88,000 2009-10-06
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,463,284 -50,000 0.16 -0.00 -103,000 2009-10-06
202 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 17,579,143 -78,000 0.83 -0.00 -105,300 2009-10-06
203 0613 Planetree International Development Limited:O 72,538,000 -1,109,400 0.78 -0.01 -106,502 2009-10-06
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,620,000 -82,000 2.67 -0.00 -107,420 2009-10-06
205 0636 FUBON BANK (HONG KONG) LIMITED:O 2,530,000 -32,000 0.22 -0.00 -108,160 2009-10-06
206 2355 BAOYE GROUP COMPANY LIMITED:H 2,143,694 -20,000 0.69 -0.01 -117,000 2009-10-06
207 0548 Shenzhen Expressway Corporation Limited:H 633,419 -32,000 0.08 -0.00 -118,720 2009-10-06
208 3933 United Laboratories International Holdings Limited (The):O 1,912,000 -40,000 0.16 -0.00 -124,000 2009-10-06
209 0008 PCCW LIMITED:O 11,245,486 -67,000 0.17 -0.00 -134,000 2009-10-06
210 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 707,225,569 -70,626 30.50 -0.00 -138,427 2009-10-06
211 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,190,000 -32,000 0.24 -0.01 -146,560 2009-10-06
212 0020 WHEELOCK AND COMPANY LIMITED:O 572,109 -6,000 0.03 -0.00 -146,700 2009-10-06
213 0010 HANG LUNG GROUP LIMITED:O 334,293 -4,000 0.03 -0.00 -152,400 2009-10-06
214 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,898,200 -24,000 1.48 -0.00 -155,520 2009-10-06
215 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 -100,000 0.01 -0.03 -157,000 2009-10-06
216 0661 China Daye Non-Ferrous Metals Mining Limited:O 432,000 -212,000 0.01 -0.00 -163,240 2009-10-06
217 1208 MMG Limited (HK):O 1,588,000 -88,000 0.08 -0.00 -168,960 2009-10-06
218 3808 SINOTRUK (HONG KONG) LIMITED:O 2,784,969 -19,700 0.13 -0.00 -179,861 2009-10-06
219 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 445,000 -50,000 0.08 -0.01 -180,000 2009-10-06
220 0196 Honghua Group Limited:O 606,170,000 -121,000 18.81 -0.00 -182,710 2009-10-06
221 0546 Fufeng Group Limited:O 14,634,000 -68,000 0.88 -0.00 -191,760 2009-10-06
222 0886 Silver Base Group Holdings Limited:O 500,000 -91,000 0.04 -0.01 -192,010 2009-10-06
223 0303 VTECH HOLDINGS LIMITED:O 1,406,200 -3,000 0.57 -0.00 -198,000 2009-10-06
224 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 710,700 -615,000 0.04 -0.03 -199,875 2009-10-06
225 0588 Beijing North Star Company Limited:H 1,119,774 -84,000 0.16 -0.01 -225,120 2009-10-06
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 57,467,774 -72,000 1.58 -0.00 -236,880 2009-10-06
227 2868 Beijing Capital Land Co., Ltd.:H 5,446,000 -80,000 0.53 -0.01 -240,000 2009-10-06
228 0552 China Communications Services Corporation Limited:H 8,015,252 -58,000 0.40 -0.00 -245,340 2009-10-06
229 1888 Kingboard Laminates Holdings Limited:O 6,973,982 -52,500 0.23 -0.00 -259,875 2009-10-06
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 166,000 -18,000 0.11 -0.01 -261,000 2009-10-06
231 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,273,748 -6,000 0.49 -0.00 -267,000 2009-10-06
232 0285 BYD Electronic (International) Company Limited:O 2,089,501 -62,499 0.09 -0.00 -269,996 2009-10-06
233 0563 Shanghai Industrial Urban Development Group Limited:O 11,938,082 -59,918 0.61 -0.00 -305,582 * 2009-10-06
234 0002 CLP HOLDINGS LIMITED:O 1,426,851 -6,000 0.06 -0.00 -312,300 2009-10-06
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 163,648,709 -43,500 3.48 -0.00 -317,115 2009-10-06
236 0983 SOCAM Development Limited:O 1,098,800 -31,200 0.23 -0.01 -338,208 2009-10-06
237 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,068,000 -42,000 0.66 -0.00 -350,700 2009-10-06
238 1109 CHINA RESOURCES LAND LIMITED:O 2,977,501 -20,699 0.06 -0.00 -367,200 2009-10-06
239 2006 Shanghai Jin Jiang Capital Company Limited:H 69,198,498 -177,815 4.97 -0.01 -369,855 2009-10-06
240 3813 Pou Sheng International (Holdings) Limited:O 242,121,558 -307,000 5.64 -0.01 -374,540 2009-10-06
241 3382 Tianjin Port Development Holdings Limited:O 518,155 -130,000 0.03 -0.01 -375,700 2009-10-06
242 0659 CTF Services Limited (BM):O 433,911 -26,000 0.02 -0.00 -389,480 2009-10-06
243 0999 I.T LIMITED:O 1,782,000 -470,000 0.15 -0.04 -390,100 2009-10-06
244 1882 Haitian International Holdings Limited:O 1,650,000 -137,000 0.10 -0.01 -415,110 2009-10-06
245 1025 WUMART STORES, INC.:H 27,223,125 -34,000 5.37 -0.01 -422,280 2009-10-06
246 1051 G-Resources Group Limited:O 513,251,400 -996,000 3.65 -0.01 -423,300 2009-10-06
247 0697 Shoucheng Holdings Limited:O 2,524,000 -326,000 0.03 -0.00 -430,320 2009-10-06
248 3983 China BlueChemical Ltd.:H 10,085,150 -112,000 0.57 -0.01 -481,600 2009-10-06
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,433,340 -614,000 0.27 -0.01 -497,340 2009-10-06
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,666,859 -344,000 0.45 -0.01 -522,880 2009-10-06
251 0321 TEXWINCA HOLDINGS LIMITED:O 7,719,065 -84,466 0.58 -0.01 -553,252 2009-10-06
252 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 554,050 -49,690 0.03 -0.00 -596,280 2009-10-06
253 1333 China Zhongwang Holdings Limited:O 31,620,268 -77,100 0.58 -0.00 -599,838 2009-10-06
254 0933 Brightoil Petroleum (Holdings) Limited:O 991,700 -146,000 0.07 -0.01 -604,440 2009-10-06
255 0088 TAI CHEUNG HOLDINGS LIMITED:O 91,000 -158,000 0.01 -0.03 -620,940 2009-10-06
256 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,424,137 -15,330 0.23 -0.00 -621,632 2009-10-06
257 1800 China Communications Construction Company Limited:H 6,735,175 -73,000 0.15 -0.00 -635,100 2009-10-06
258 0511 TELEVISION BROADCASTS LIMITED:O 2,876,145 -19,521 0.66 -0.00 -646,145 2009-10-06
259 1070 TCL Electronics Holdings Limited:O 7,113,662 -142,000 0.71 -0.01 -647,520 2009-10-06
260 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,199,628 -50,500 1.60 -0.00 -648,420 2009-10-06
261 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,216,617 -248,900 4.35 -0.02 -657,096 2009-10-06
262 1111 Chong Hing Bank Limited:O 29,000 -46,000 0.01 -0.01 -670,680 2009-10-06
263 2880 Liaoning Port Co., Ltd.:H 8,627,000 -222,000 0.81 -0.02 -674,880 2009-10-06
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,704,548 -196,580 0.17 -0.00 -693,927 2009-10-06
265 0410 SOHO CHINA LIMITED:O 59,253,460 -168,000 1.14 -0.00 -707,280 2009-10-06
266 0743 Asia Cement (China) Holdings Corporation:O 5,302,000 -146,000 0.34 -0.01 -712,480 2009-10-06
267 2331 LI NING COMPANY LIMITED:O 16,096,228 -30,711 1.54 -0.00 -723,244 2009-10-06
268 0233 Mingyuan Medicare Development Company Limited:O 38,180,000 -920,000 1.23 -0.03 -726,800 2009-10-06
269 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 456,502 -224,000 0.03 -0.01 -739,200 2009-10-06
270 2357 AviChina Industry & Technology Company Limited:H 8,977,149 -320,000 0.53 -0.02 -784,000 2009-10-06
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 70,678,559 -364,000 1.96 -0.01 -804,440 2009-10-06
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,041,956 -396,000 0.07 -0.01 -819,720 2009-10-06
273 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 668,000 -206,000 0.09 -0.03 -826,060 2009-10-06
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 728,077,432 -2,346,000 3.26 -0.01 -832,830 2009-10-06
275 2878 Solomon Systech (International) Limited:O 9,856,000 -1,119,996 0.40 -0.05 -839,997 2009-10-06
276 0267 CITIC Limited (HK):O 3,534,078 -43,000 0.10 -0.00 -866,450 2009-10-06
277 2689 Nine Dragons Paper (Holdings) Limited:O 9,663,000 -89,000 0.22 -0.00 -888,220 2009-10-06
278 2300 AMVIG Holdings Limited:O 1,378,000 -286,000 0.13 -0.03 -895,180 2009-10-06
279 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,654,222 -49,525 0.25 -0.00 -970,690 2009-10-06
280 1224 C C Land Holdings Limited:O 30,428,530 -229,664 1.18 -0.01 -1,001,335 2009-10-06
281 0555 REXLot Holdings Limited:O 597,212,110 -1,450,000 7.88 -0.02 -1,044,000 2009-10-06
282 3393 Wasion Holdings Limited:O 15,975,826 -158,600 1.72 -0.02 -1,084,824 2009-10-06
283 3800 GCL Technology Holdings Limited (KY):O 767,066,453 -550,800 6.20 -0.00 -1,112,616 2009-10-06
284 0148 Kingboard Holdings Limited:O 1,370,239 -36,822 0.16 -0.00 -1,115,707 2009-10-06
285 0868 XINYI GLASS HOLDINGS LIMITED:O 28,363,369 -206,116 1.60 -0.01 -1,131,577 2009-10-06
286 0384 CHINA GAS HOLDINGS LIMITED:O 35,812,000 -474,000 1.07 -0.01 -1,156,560 2009-10-06
287 0329 OCI International Holdings Limited:O 0 -8,000,000 0.00 -0.53 -1,192,000 2009-10-06
288 0177 Jiangsu Expressway Company Limited:H 15,628,479 -192,000 1.28 -0.02 -1,203,840 2009-10-06
289 2688 ENN Energy Holdings Limited:O 4,596,685 -82,111 0.44 -0.01 -1,221,812 2009-10-06
290 1102 Enviro Energy International Holdings Limited:O 190,000 -1,770,000 0.01 -0.08 -1,327,500 2009-10-06
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,208,724 -338,000 1.32 -0.02 -1,429,740 2009-10-06
292 2382 Sunny Optical Technology (Group) Company Limited:O 1,000,000 -1,658,000 0.10 -0.17 -1,492,200 2009-10-06
293 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,700,042 -31,030 7.68 -0.00 -1,503,404 2009-10-06
294 2866 COSCO SHIPPING Development Co., Ltd.:H 43,746,462 -552,000 1.17 -0.01 -1,578,720 2009-10-06
295 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,323,800 -70,400 0.21 -0.00 -1,598,080 2009-10-06
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,599,450 -14,810 0.14 -0.00 -1,639,467 2009-10-06
297 0083 SINO LAND COMPANY LIMITED:O 32,369,367 -121,900 0.67 -0.00 -1,689,534 2009-10-06
298 0390 CHINA RAILWAY GROUP LIMITED:H 15,662,276 -272,500 0.37 -0.01 -1,806,675 2009-10-06
299 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -3,840,000 0.00 -0.14 -1,900,800 2009-10-06
300 0996 Carnival Group International Holdings Limited:O 1,086,000 -564,500 0.10 -0.05 -1,913,655 2009-10-06
301 0835 Asia Coal Limited:O 3,050,000 -5,660,000 0.18 -0.34 -2,009,300 * 2009-10-06
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,241,388 -120,226 0.05 -0.00 -2,065,483 2009-10-06
303 0522 ASMPT Limited:O 1,310,594 -40,532 0.33 -0.01 -2,290,058 2009-10-06
304 0700 TENCENT HOLDINGS LIMITED:O 150,456,072 -19,743 8.28 -0.00 -2,456,029 2009-10-06
305 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,362,911 -182,000 0.74 -0.04 -2,548,000 2009-10-06
306 0142 FIRST PACIFIC COMPANY LIMITED:O 6,191,404 -502,017 0.19 -0.02 -2,600,448 2009-10-06
307 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 17,806,968 -436,800 1.61 -0.04 -2,725,632 2009-10-06
308 0425 Minth Group Limited:O 6,532,200 -370,000 0.68 -0.04 -2,856,400 2009-10-06
309 0371 Beijing Enterprises Water Group Limited:O 6,641,662 -1,928,909 0.19 -0.06 -3,028,387 2009-10-06
310 2008 Phoenix Media Investment (Holdings) Limited:O 28,971,740 -2,000,000 0.58 -0.04 -3,200,000 2009-10-06
311 2899 ZIJIN MINING GROUP CO., LTD.:H 13,399,015 -451,620 0.33 -0.01 -3,581,347 2009-10-06
312 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,540,014 -816,000 0.38 -0.05 -3,827,040 2009-10-06
313 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,456,000 0.00 -0.43 -4,027,840 2009-10-06
314 0291 China Resources Beer (Holdings) Company Limited:O 8,378,438 -180,000 0.35 -0.01 -4,122,000 2009-10-06
315 0054 HOPEWELL HOLDINGS LIMITED:O 27,823,959 -195,000 3.17 -0.02 -4,563,000 2009-10-06
316 0019 SWIRE PACIFIC LIMITED:A 864,655 -54,000 0.10 -0.01 -4,725,000 2009-10-06
317 1234 China Lilang Limited:O 8,272,500 -1,258,500 0.69 -0.10 -4,757,130 2009-10-06
318 2007 Country Garden Holdings Company Limited:O 343,453,742 -1,666,100 2.09 -0.01 -4,865,012 2009-10-06
319 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,066,569 -279,900 0.17 -0.05 -5,250,924 2009-10-06
320 0992 LENOVO GROUP LIMITED:O 242,491,697 -1,497,500 2.55 -0.02 -5,510,800 2009-10-06
321 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,860,985 -311,721 0.75 -0.01 -5,517,462 2009-10-06
322 0606 China Agri-Industries Holdings Limited:O 34,543,141 -808,620 0.90 -0.02 -5,846,323 2009-10-06
323 0751 Skyworth Group Limited:O 40,507,797 -1,576,000 1.71 -0.07 -6,209,440 2009-10-06
324 0694 Beijing Capital International Airport Company Limited:H 15,956,090 -1,356,000 0.85 -0.07 -6,671,520 2009-10-06
325 3339 Lonking Holdings Limited:O 514,606,580 -1,651,799 24.05 -0.08 -7,020,146 2009-10-06
326 3323 China National Building Material Company Limited:H 17,748,412 -414,686 1.48 -0.03 -7,381,411 2009-10-06
327 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 171,159,570 -466,000 3.06 -0.01 -7,521,240 2009-10-06
328 1068 China Yurun Food Group Limited:O 18,764,050 -458,000 1.12 -0.03 -7,831,800 2009-10-06
329 2883 China Oilfield Services Limited:H 3,129,949 -1,102,000 0.20 -0.07 -8,033,580 2009-10-06
330 0119 Poly Property Group Co., Limited:O 365,702,240 -930,000 17.08 -0.04 -8,760,600 2009-10-06
331 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 123,089,000 -2,360,000 1.58 -0.03 -8,802,800 2009-10-06
332 1393 Hidili Industry International Development Limited:O 8,055,750 -1,203,400 0.39 -0.06 -8,905,160 2009-10-06
333 0880 SJM Holdings Limited:O 65,815,197 -2,047,001 1.32 -0.04 -9,272,915 2009-10-06
334 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,468,674 -1,560,000 0.08 -0.03 -9,984,000 2009-10-06
335 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,336,324 -1,468,632 1.70 0.02 -10,412,604 2009-10-06
336 0246 REAL GOLD MINING LIMITED:O 7,140,200 -1,045,300 1.08 -0.16 -10,536,624 2009-10-06
337 0101 HANG LUNG PROPERTIES LIMITED:O 56,048,362 -385,000 1.35 -0.01 -11,088,000 2009-10-06
338 2727 Shanghai Electric Group Company Limited:H 40,342,057 -3,353,511 1.36 -0.11 -12,307,385 2009-10-06
339 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 107,036,231 -2,574,900 2.14 -0.05 -13,621,221 2009-10-06
340 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -2,500,000 0.00 -0.48 -14,375,000 2009-10-06
341 0728 CHINA TELECOM CORPORATION LIMITED:H 32,682,908 -4,142,000 0.24 -0.03 -14,994,040 2009-10-06
342 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,559,775 -2,279,000 1.50 -0.16 -15,725,100 2009-10-06
343 0857 PETROCHINA COMPANY LIMITED:H 145,004,396 -1,865,127 0.69 -0.01 -16,618,282 2009-10-06
344 1133 Harbin Electric Company Limited:H 2,759,348 -2,499,000 0.41 -0.37 -18,917,430 2009-10-06
345 0691 China Shanshui Cement Group Limited:O 303,366,774 -3,733,036 10.82 -0.13 -21,651,609 2009-10-06
346 1199 COSCO SHIPPING Ports Limited:O 2,498,917 -2,312,156 0.11 -0.10 -26,543,551 2009-10-06
347 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,242,775 -600,700 0.57 -0.03 -28,953,740 2009-10-06
348 1088 China Shenhua Energy Company Limited:H 27,135,683 -879,625 0.80 -0.03 -29,863,269 2009-10-06
349 0998 China CITIC Bank Corporation Limited:H 91,047,249 -6,074,000 0.73 -0.05 -30,066,300 2009-10-06
350 0004 Wharf (Holdings) Limited (The):O 3,678,134 -867,407 0.13 -0.03 -34,652,910 2009-10-06
351 2020 ANTA Sports Products Limited:O 220,688,405 -4,292,422 8.86 -0.17 -43,868,553 2009-10-06
352 0939 CHINA CONSTRUCTION BANK CORPORATION:H 260,379,774 -7,007,700 0.12 -0.00 -43,938,279 2009-10-06
353 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 49,491,600 -11,708,000 1.49 -0.35 -46,129,520 2009-10-06
354 0005 HSBC HOLDINGS PLC:O 14,157,955 -630,800 0.08 -0.00 -54,690,360 2009-10-06
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,117,282 -901,390 0.32 -0.04 -56,517,153 2009-10-06
356 1898 China Coal Energy Company Limited:H 37,371,472 -8,743,300 0.91 -0.21 -90,405,722 2009-10-06
357 0001 CK Hutchison Holdings Limited:O 3,025,773 -1,123,000 0.13 -0.05 -105,674,300 2009-10-06
358 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,504,606 -10,366,200 3.25 -0.60 -210,952,170 2009-10-06

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