Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2008-07-14 to 2008-07-15

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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 3328 Bank of Communications Co., Ltd.:H 125,018,443 39,807,493 0.54 0.17 364,238,561 2008-07-15
2 0005 HSBC HOLDINGS PLC:O 15,809,523 1,832,130 0.13 0.02 207,030,690 2008-07-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,337,432 1,877,616 0.59 0.17 197,149,680 2008-07-15
4 0494 LI & FUNG LIMITED:O 97,326,756 6,619,413 2.81 0.19 144,303,203 2008-07-15
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,782,105 1,224,400 0.42 0.05 133,459,600 2008-07-15
6 1186 China Railway Construction Corporation Limited:H 67,668,400 11,380,500 3.26 0.55 125,413,110 2008-07-15
7 0700 TENCENT HOLDINGS LIMITED:O 172,519,570 1,921,200 9.60 0.11 115,272,000 2008-07-15
8 0493 GOME Retail Holdings Limited:O 523,669,661 27,798,000 4.10 0.22 80,058,240 2008-07-15
9 0001 CK Hutchison Holdings Limited:O 4,837,930 573,000 0.21 0.02 59,420,100 2008-07-15
10 1109 CHINA RESOURCES LAND LIMITED:O 50,763,712 5,594,000 1.26 0.14 58,625,120 2008-07-15
11 1088 China Shenhua Energy Company Limited:H 52,719,055 1,868,000 1.55 0.05 55,853,200 2008-07-15
12 3988 BANK OF CHINA LIMITED:H 906,823,650 15,701,210 1.19 0.02 52,599,054 2008-07-15
13 3383 Agile Group Holdings Limited (KY):O 205,736,185 7,147,562 5.49 0.19 51,033,593 2008-07-15
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,111,872 3,879,535 0.58 0.05 50,744,318 2008-07-15
15 0883 CNOOC LIMITED:O 154,928,037 3,764,000 0.35 0.01 47,802,800 2008-07-15
16 0013 Hutchison Whampoa Limited:O 14,797,093 598,262 0.35 0.01 46,514,871 2008-07-15
17 0857 PETROCHINA COMPANY LIMITED:H 232,917,588 4,547,611 1.10 0.02 43,929,922 2008-07-15
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,453,115 7,886,000 1.23 0.23 39,272,280 2008-07-15
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 254,852,910 8,252,000 5.69 0.18 37,959,200 2008-07-15
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 116,181,386 1,842,848 4.50 0.07 36,377,820 2008-07-15
21 0998 China CITIC Bank Corporation Limited:H 49,439,907 7,425,000 0.40 0.06 34,006,500 2008-07-15
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,358,891 2,410,902 1.37 0.06 33,752,628 2008-07-15
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,340,562 2,132,000 0.59 0.13 32,704,880 2008-07-15
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 124,329,576 9,450,461 2.06 -0.13 30,241,475 2008-07-15
25 0011 HANG SENG BANK, LIMITED:O 2,669,062 197,021 0.14 0.01 28,174,003 2008-07-15
26 1171 Yankuang Energy Group Company Limited:H 49,392,555 1,814,000 2.52 0.09 27,318,840 2008-07-15
27 1224 C C Land Holdings Limited:O 47,355,000 5,447,000 2.18 0.25 26,036,660 2008-07-15
28 1133 Harbin Electric Company Limited:H 40,265,000 2,118,000 5.96 0.31 25,500,720 2008-07-15
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 57,326,908 2,969,638 1.45 0.08 24,558,906 2008-07-15
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,703,669 252,461 6.97 0.02 19,691,958 2008-07-15
31 2331 LI NING COMPANY LIMITED:O 46,152,922 1,002,500 4.44 0.10 18,746,750 2008-07-15
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,097,391 5,006,000 0.87 0.14 17,771,300 2008-07-15
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 488,532,020 2,317,864 5.79 0.03 17,685,302 2008-07-15
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,671,571 353,078 0.38 0.01 17,071,321 2008-07-15
35 0267 CITIC Limited (HK):O 5,576,898 580,000 0.25 0.03 16,356,000 2008-07-15
36 2883 China Oilfield Services Limited:H 16,559,912 1,178,000 1.08 0.08 14,489,400 2008-07-15
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 417,262,210 954,783 33.52 0.08 12,393,083 2008-07-15
38 0004 Wharf (Holdings) Limited (The):O 15,691,888 385,000 0.57 0.01 12,012,000 2008-07-15
39 0604 SHENZHEN INVESTMENT LIMITED:O 37,534,257 4,164,000 1.17 0.13 11,492,640 2008-07-15
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,959,178 603,000 0.36 0.04 11,215,800 2008-07-15
41 1898 China Coal Energy Company Limited:H 415,959,853 769,000 10.13 0.02 10,519,920 2008-07-15
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,931,316 384,433 2.93 0.01 9,764,598 2008-07-15
43 2727 Shanghai Electric Group Company Limited:H 146,907,343 2,418,000 4.94 0.08 9,478,560 2008-07-15
44 1688 Alibaba.com Limited:O 33,733,298 984,000 0.67 0.02 9,170,880 2008-07-15
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,699,789 205,000 0.17 0.01 9,061,000 2008-07-15
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 219,973,825 1,052,000 9.05 0.04 9,005,120 2008-07-15
47 3808 SINOTRUK (HONG KONG) LIMITED:O 8,597,039 1,267,064 0.38 0.06 8,958,142 2008-07-15
48 0691 China Shanshui Cement Group Limited:O 289,354,000 2,779,914 11.11 0.11 8,395,340 2008-07-15
49 1813 KWG Group Holdings Limited:O 145,243,600 1,807,500 5.60 0.07 8,133,750 2008-07-15
50 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 39,138,721 2,820,000 1.63 0.12 7,924,200 2008-07-15
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,285,538 726,762 0.31 0.04 7,267,620 2008-07-15
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 702,400 68,627 0.42 0.04 6,883,288 2008-07-15
53 0297 Sinofert Holdings Limited:O 110,240,603 1,075,446 1.57 0.02 6,710,783 2008-07-15
54 1200 Midland Holdings Limited (BM):O 22,041,037 1,526,445 3.02 0.21 6,380,540 2008-07-15
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 67,130,054 416,000 0.49 0.00 6,264,960 2008-07-15
56 0683 KERRY PROPERTIES LIMITED:O 1,991,682 172,000 0.14 0.01 6,200,600 2008-07-15
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 31,948,901 1,392,000 2.08 0.09 5,512,320 2008-07-15
58 0410 SOHO CHINA LIMITED:O 88,761,334 1,245,000 1.70 0.02 5,191,650 2008-07-15
59 2038 FIH Mobile Limited:O 146,222,212 772,298 2.07 0.01 4,765,079 2008-07-15
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,947,685 881,000 3.17 0.07 4,704,540 2008-07-15
61 2899 ZIJIN MINING GROUP CO., LTD.:H 38,118,683 694,000 0.95 0.02 4,615,100 2008-07-15
62 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 20,997,179 205,000 0.31 0.00 4,561,250 2008-07-15
63 0019 SWIRE PACIFIC LIMITED:A 3,664,940 55,386 0.40 0.01 4,295,184 2008-07-15
64 1055 China Southern Airlines Company Limited:H 67,782,319 1,349,212 5.77 0.11 3,953,191 2008-07-15
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 273,559,019 452,000 4.89 0.01 3,927,880 2008-07-15
66 0552 China Communications Services Corporation Limited:H 18,389,297 716,000 0.92 0.04 3,723,200 2008-07-15
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,044,116 142,000 1.39 0.01 3,329,900 2008-07-15
68 0589 Portico International Holdings Limited:O 4,928,027 165,000 0.88 0.03 3,316,500 2008-07-15
69 0390 CHINA RAILWAY GROUP LIMITED:H 43,860,962 510,669 1.04 0.01 3,053,801 2008-07-15
70 3308 Golden Eagle Retail Group Limited:O 46,025,005 433,000 2.53 0.02 2,823,160 2008-07-15
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 29,749,995 554,000 0.97 0.02 2,814,320 * 2008-07-15
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,046,839 405,000 3.53 0.03 2,729,700 2008-07-15
73 0817 China Jinmao Holdings Group Limited:O 4,418,000 935,000 0.09 0.02 2,702,150 2008-07-15
74 3983 China BlueChemical Ltd.:H 39,798,806 510,000 2.25 0.03 2,636,700 2008-07-15
75 0904 China Green (Holdings) Limited:O 17,162,038 294,000 1.94 0.03 2,493,120 2008-07-15
76 0347 Angang Steel Company Limited:H 13,404,264 163,174 1.23 0.02 2,428,029 2008-07-15
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 73,265,418 534,000 2.23 0.02 2,413,680 2008-07-15
78 0302 OCBC Bank (Hong Kong) Limited:O 1,854,151 24,000 0.63 0.01 2,280,000 2008-07-15
79 0006 Power Assets Holdings Limited:O 4,738,545 49,500 0.22 0.00 2,259,675 2008-07-15
80 0358 Jiangxi Copper Company Limited:H 13,836,139 145,850 1.00 0.01 2,170,248 2008-07-15
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,493,119 59,000 1.20 0.01 2,135,800 2008-07-15
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,548,485 74,500 1.72 0.01 2,041,300 2008-07-15
83 3888 Kingsoft Corporation Limited:O 21,210,298 500,000 1.99 0.05 1,815,000 2008-07-15
84 0142 FIRST PACIFIC COMPANY LIMITED:O 50,066,301 410,897 1.55 0.01 1,783,293 2008-07-15
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,418,357 30,000 0.55 0.01 1,770,000 2008-07-15
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,252,640 714,000 1.51 0.03 1,642,200 2008-07-15
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,203,496 243,595 1.02 0.06 1,588,239 2008-07-15
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,234,040 151,600 1.52 0.01 1,555,416 2008-07-15
89 0753 Air China Limited:H 34,076,673 317,934 0.77 0.01 1,246,301 2008-07-15
90 0020 WHEELOCK AND COMPANY LIMITED:O 6,276,525 63,000 0.31 0.00 1,220,940 2008-07-15
91 0763 ZTE CORPORATION:H 5,083,727 34,400 2.27 0.02 1,217,760 2008-07-15
92 0868 XINYI GLASS HOLDINGS LIMITED:O 74,582,276 246,000 4.42 0.01 1,190,640 2008-07-15
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,609,722 1,300,000 1.05 0.04 1,183,000 2008-07-15
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,103,745,622 2,700,000 5.94 0.01 1,107,000 2008-07-15
95 1041 Lamtex Holdings Limited:O 110,296,000 25,000,000 1.20 0.27 1,075,000 2008-07-15
96 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,940,000 250,000 1.12 0.05 1,070,000 2008-07-15
97 0709 GIORDANO INTERNATIONAL LIMITED:O 1,613,892 350,000 0.11 0.02 1,053,500 2008-07-15
98 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,490,300 955,360 0.15 0.02 1,022,235 2008-07-15
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,898,994 476,000 0.14 0.01 1,009,120 2008-07-15
100 0272 SHUI ON LAND LIMITED:O 83,285,690 147,500 1.99 0.00 951,375 2008-07-15
101 0743 Asia Cement (China) Holdings Corporation:O 32,045,350 182,000 2.06 0.01 888,160 2008-07-15
102 1199 COSCO SHIPPING Ports Limited:O 4,767,651 68,000 0.21 0.00 840,480 2008-07-15
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 56,686,341 152,000 3.95 0.01 837,520 2008-07-15
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 197,099,200 900,000 12.40 0.06 837,000 2008-07-15
105 0416 GST Holdings Limited:O 21,851,700 320,000 2.73 0.04 816,000 2008-07-15
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 67,315,585 402,000 4.70 0.03 812,040 2008-07-15
107 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,460,000 208,000 1.03 0.02 771,680 2008-07-15
108 1175 Fresh Express Delivery Holdings Group Co., Limited:O 21,514,500 64,000 3.97 0.01 729,600 2008-07-15
109 0826 Tiangong International Company Limited:O 10,904,000 147,000 2.60 0.04 564,480 2008-07-15
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,619,157 152,000 0.25 0.01 547,200 2008-07-15
111 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 23,817,710 98,451 1.58 0.01 512,930 * 2008-07-15
112 1111 Chong Hing Bank Limited:O 1,668,079 25,456 0.38 0.01 501,992 2008-07-15
113 2341 EcoGreen International Group Limited:O 94,838,000 204,000 20.28 0.04 499,800 2008-07-15
114 3838 China Starch Holdings Limited:O 7,040,578 565,000 0.27 0.02 446,350 2008-07-15
115 0038 FIRST TRACTOR COMPANY LIMITED:H 12,914,057 242,000 3.21 0.06 406,560 2008-07-15
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,765,300 69,500 0.09 0.00 400,320 2008-07-15
117 0659 CTF Services Limited (BM):O 1,611,733 21,839 0.08 0.00 395,286 2008-07-15
118 0839 Anhui Tianda Oil Pipe Company Limited:H 40,040,000 148,000 15.93 0.06 306,360 2008-07-15
119 0161 AVIC International Holdings Limited:H 10,540,000 50,000 3.72 0.02 275,000 2008-07-15
120 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,645,037 184,000 0.91 0.01 272,320 2008-07-15
121 0233 Mingyuan Medicare Development Company Limited:O 18,611,460 250,000 0.64 0.01 255,000 2008-07-15
122 0818 Hi Sun Technology (China) Limited:O 51,899,000 150,000 2.33 0.01 250,500 2008-07-15
123 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,266,000 60,000 0.85 0.01 243,600 2008-07-15
124 1025 WUMART STORES, INC.:H 70,719,000 36,000 13.96 0.01 232,920 2008-07-15
125 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,673,000 198,000 0.51 0.01 227,700 2008-07-15
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,135,901 9,000 4.01 0.00 208,800 2008-07-15
127 0203 DENWAY MOTORS LIMITED:O 10,433,321 75,000 0.14 0.00 207,750 2008-07-15
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,356,000 17,000 0.66 0.01 185,300 2008-07-15
129 0509 Century Sunshine Group Holdings Limited:O 101,125,000 610,000 4.56 0.03 173,850 2008-07-15
130 2369 Coolpad Group Limited:O 97,265,471 344,000 4.77 0.02 168,560 2008-07-15
131 1886 China Huiyuan Juice Group Limited:O 22,597,000 38,000 1.54 0.00 166,440 2008-07-15
132 0220 Uni-President China Holdings Ltd.:O 72,814,000 52,000 2.02 0.00 162,240 2008-07-15
133 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,364,750 31,500 2.25 0.01 161,280 2008-07-15
134 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 69,574,486 48,000 6.96 0.00 156,000 2008-07-15
135 0177 Jiangsu Expressway Company Limited:H 19,997,136 25,801 1.64 0.00 155,580 2008-07-15
136 0054 HOPEWELL HOLDINGS LIMITED:O 15,042,831 6,000 1.69 0.00 154,800 2008-07-15
137 2889 Nickel Resources International Holdings Company Limited:O 9,404,000 84,000 0.45 0.00 144,480 2008-07-15
138 0832 Central China Real Estate Limited:O 310,290,755 54,000 15.51 0.00 120,420 2008-07-15
139 0903 TPV TECHNOLOGY LIMITED:O 18,727,780 26,000 0.89 0.00 108,420 2008-07-15
140 0588 Beijing North Star Company Limited:H 1,114,000 46,000 0.16 0.01 104,880 2008-07-15
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 64,645,000 410,000 1.53 0.01 100,450 2008-07-15
142 0945 MANULIFE FINANCIAL CORPORATION:O 31,574 300 0.00 0.00 80,580 2008-07-15
143 3339 Lonking Holdings Limited:O 283,206,260 11,684 26.11 0.00 73,843 2008-07-15
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 225,481,700 4,000 5.42 0.00 67,600 2008-07-15
145 0010 HANG LUNG GROUP LIMITED:O 3,196,659 1,700 0.24 0.00 53,125 2008-07-15
146 0910 China Sandi Holdings Limited:O 59,909,000 84,000 1.08 0.00 51,240 2008-07-15
147 0425 Minth Group Limited:O 72,425,481 10,000 7.59 0.00 50,800 2008-07-15
148 0052 FAIRWOOD HOLDINGS LIMITED:O 1,190,208 5,000 0.94 0.00 42,350 2008-07-15
149 0511 TELEVISION BROADCASTS LIMITED:O 7,992,097 1,000 1.82 0.00 41,750 2008-07-15
150 0002 CLP HOLDINGS LIMITED:O 2,394,242 590 0.10 0.00 37,111 2008-07-15
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,195,251 10,000 1.32 0.00 33,000 2008-07-15
152 3313 Meadville Holdings (BVI) Limited:O 10,150,011 15,011 0.51 0.00 26,569 2008-07-15
153 2006 Shanghai Jin Jiang Capital Company Limited:H 77,978,720 14,000 5.60 0.00 24,220 2008-07-15
154 0244 SINCERE COMPANY, LIMITED (THE):O 190,000 60,000 0.03 0.01 23,700 2008-07-15
155 0856 VSTECS Holdings Limited:O 96,426,000 16,000 8.63 0.00 18,720 2008-07-15
156 0304 PEACE MARK (HOLDINGS) LIMITED:O 45,584,627 4,000 3.63 0.00 17,800 2008-07-15
157 1836 Stella International Holdings Limited:O 40,983,876 1,000 5.06 0.00 13,800 2008-07-15
158 1053 Chongqing Iron & Steel Company Limited:H 3,650,369 4,000 0.68 0.00 12,840 2008-07-15
159 1122 QINGLING MOTORS CO. LTD:H 19,651,102 10,000 1.59 0.00 12,200 2008-07-15
160 0276 Mongolia Energy Corporation Limited:O 5,201,000 1,000 0.09 0.00 9,210 2008-07-15
161 3800 GCL Technology Holdings Limited (KY):O 25,460,500 7,000 2.62 0.00 9,100 2008-07-15
162 2880 Liaoning Port Co., Ltd.:H 1,494,538 2,000 0.14 0.00 9,000 2008-07-15
163 0533 GOLDLION HOLDINGS LIMITED:O 4,516,000 4,000 0.46 0.00 7,000 2008-07-15
164 1168 Z Fin Limited:O 57,365,694 6,000 1.75 0.00 6,360 2008-07-15
165 0665 Haitong International Securities Group Limited:O 15,254,000 2,000 2.33 0.00 4,900 2008-07-15
166 0245 China Vered Financial Holding Corporation Limited:O 737,643,000 -30,000 10.07 -0.00 -2,490 2008-07-15
167 0667 HannStar Board International Holdings Limited:O 59,400,000 -6,000 4.51 -0.00 -7,620 2008-07-15
168 0755 DevGreat Group Limited:O 74,245,000 -40,000 1.06 -0.00 -7,960 2008-07-15
169 0450 HUNG HING PRINTING GROUP LIMITED:O 65,400 -4,000 0.01 -0.00 -8,200 2008-07-15
170 0878 SOUNDWILL HOLDINGS LIMITED:O 1,430,000 -2,000 0.60 -0.00 -9,420 2008-07-15
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,782,935 -2,000 6.72 -0.00 -9,800 2008-07-15
172 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,368,719 -48,000 2.10 -0.00 -10,224 2008-07-15
173 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,354,044 -2,000 0.68 -0.00 -10,300 2008-07-15
174 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 22,435,743 -1,000 0.47 -0.00 -10,380 2008-07-15
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,294,000 -6,000 0.38 -0.00 -12,780 2008-07-15
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,166,423 -822 0.06 -0.00 -14,089 2008-07-15
177 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 703,000 -2,000 0.25 -0.00 -14,440 2008-07-15
178 8143 Good Fellow Healthcare Holdings Limited:O 28,200,000 -100,000 1.57 -0.01 -14,500 2008-07-15
179 2088 Xiwang Property Holdings Company Limited:O 5,784,115 -6,000 0.70 -0.00 -15,840 2008-07-15
180 1124 COASTAL GREENLAND LIMITED:O 2,994,875 -22,000 0.11 -0.00 -18,480 2008-07-15
181 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,534,403 -926 0.63 -0.00 -20,233 2008-07-15
182 1838 China Properties Group Limited:O 9,181,855 -8,000 0.49 -0.00 -21,840 2008-07-15
183 0630 AMCO United Holding Limited:O 29,904,000 -70,000 3.75 -0.01 -28,000 2008-07-15
184 0049 WHEELOCK PROPERTIES LIMITED:O 880,000 -5,000 0.04 -0.00 -31,000 2008-07-15
185 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,926,494 -24,000 1.58 -0.00 -31,920 2008-07-15
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,842,349 -24,000 1.26 -0.00 -35,760 2008-07-15
187 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 14,002,000 -24,000 1.36 -0.00 -38,400 2008-07-15
188 0617 PALIBURG HOLDINGS LIMITED:O 31,906,000 -264,000 0.31 -0.00 -45,672 2008-07-15
189 0983 SOCAM Development Limited:O 2,476,830 -4,000 0.77 -0.00 -59,600 2008-07-15
190 0500 Frontier Services Group Limited:O 10,069,000 -125,000 0.88 -0.01 -60,625 2008-07-15
191 0097 HENDERSON INVESTMENT LIMITED:O 7,148,500 -99,000 0.23 -0.00 -63,360 2008-07-15
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 53,280,352 -26,000 2.16 -0.00 -78,000 2008-07-15
193 1208 MMG Limited (HK):O 14,690,500 -32,000 0.71 -0.00 -78,080 2008-07-15
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,899,242 -52,000 10.67 -0.00 -80,080 2008-07-15
195 2313 Shenzhou International Group Holdings Limited:O 48,299,844 -50,000 3.88 -0.00 -89,000 2008-07-15
196 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 82,552,239 -48,000 9.22 -0.01 -99,840 2008-07-15
197 0282 NEXT DIGITAL LIMITED:O 81,720,000 -40,000 3.39 -0.00 -107,200 2008-07-15
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,189,288 -35,000 1.71 -0.00 -115,500 2008-07-15
199 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,770,000 -14,000 1.79 -0.00 -125,160 2008-07-15
200 2366 SMI Culture & Travel Group Holdings Limited:O 31,621,823 -30,000 5.09 -0.00 -132,300 2008-07-15
201 0291 China Resources Beer (Holdings) Company Limited:O 5,776,164 -6,379 0.24 -0.00 -133,321 2008-07-15
202 0598 SINOTRANS LIMITED:H 53,933,738 -71,000 3.02 -0.00 -134,190 2008-07-15
203 1383 LET Group Holdings Limited:O 34,910,000 -162,000 3.36 -0.02 -179,820 2008-07-15
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,399,979,093 -215,000 26.92 -0.00 -189,200 2008-07-15
205 0814 Beijing Jingkelong Company Limited:H 4,689,788 -40,000 2.57 -0.02 -191,600 2008-07-15
206 0270 GUANGDONG INVESTMENT LIMITED:O 44,839,288 -72,000 0.73 -0.00 -196,560 2008-07-15
207 0656 FOSUN INTERNATIONAL LIMITED:O 47,130,000 -49,500 0.73 -0.00 -248,985 2008-07-15
208 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 28,887,506 -21,500 1.99 -0.00 -255,420 2008-07-15
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,761,089 -138,911 1.73 -0.02 -270,876 2008-07-15
210 2338 WEICHAI POWER CO., LTD.:H 5,749,911 -9,000 4.55 -0.01 -274,500 2008-07-15
211 0538 Ajisen (China) Holdings Limited:O 14,632,322 -40,000 1.37 -0.00 -277,600 2008-07-15
212 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,306,800 -40,000 3.71 -0.01 -277,600 2008-07-15
213 1163 Dejin Resources Group Company Limited:O 10,952,000 -500,000 2.13 -0.10 -285,000 2008-07-15
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,276,668 -154,000 1.86 -0.01 -312,620 2008-07-15
215 0848 Maoye International Holdings Limited:O 86,823,565 -159,634 1.69 -0.00 -332,039 2008-07-15
216 0242 SHUN TAK HOLDINGS LIMITED:O 9,490,015 -58,000 0.41 -0.00 -335,820 2008-07-15
217 2866 COSCO SHIPPING Development Co., Ltd.:H 83,826,270 -128,000 2.23 -0.00 -368,640 2008-07-15
218 1899 Xingda International Holdings Limited:O 7,821,200 -288,000 0.56 -0.02 -368,640 2008-07-15
219 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,462,147 -90,000 2.33 -0.01 -396,000 2008-07-15
220 0123 Yuexiu Property Company Limited:O 163,163,150 -372,000 2.29 -0.01 -409,200 2008-07-15
221 3330 Lingbao Gold Group Company Ltd.:H 1,607,000 -128,000 0.54 -0.04 -413,440 2008-07-15
222 1070 TCL Electronics Holdings Limited:O 111,224,621 -1,476,000 1.91 -0.03 -428,040 2008-07-15
223 0872 Titan Invo Technology Limited:O 17,176,000 -450,000 3.88 -0.10 -454,500 2008-07-15
224 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,864,054 -70,000 1.45 -0.01 -455,700 2008-07-15
225 0101 HANG LUNG PROPERTIES LIMITED:O 148,610,560 -20,000 3.59 -0.00 -466,000 2008-07-15
226 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,398,000 -90,000 1.74 -0.01 -504,000 2008-07-15
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 26,137,219 -153,993 0.65 -0.00 -552,835 2008-07-15
228 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,768,478 -281,000 2.09 -0.02 -559,190 2008-07-15
229 1393 Hidili Industry International Development Limited:O 21,183,000 -47,000 1.03 -0.00 -608,180 2008-07-15
230 3378 Xiamen International Port Co., Ltd:H 25,844,814 -334,000 2.62 -0.03 -624,580 2008-07-15
231 0080 Clear Water Bay Land Company Limited:O 4,087,000 -33,000 1.03 -0.01 -664,950 2008-07-15
232 3389 Hengdeli Holdings Limited:O 30,584,000 -240,000 1.23 -0.01 -681,600 2008-07-15
233 3322 Win Hanverky Holdings Limited:O 5,178,000 -600,000 0.41 -0.05 -696,000 2008-07-15
234 0506 China Foods Limited:O 13,952,945 -194,000 0.50 -0.01 -717,800 2008-07-15
235 0870 3D-GOLD Jewellery Holdings Limited:O 28,644,000 -390,000 3.01 -0.04 -748,800 2008-07-15
236 0548 Shenzhen Expressway Corporation Limited:H 47,362,674 -198,000 6.34 -0.03 -811,800 2008-07-15
237 2339 BeijingWest Industries International Limited:O 19,466,000 -496,000 1.55 -0.04 -818,400 2008-07-15
238 0789 Artini Holdings Limited:O 15,023,000 -498,000 1.50 -0.05 -821,700 2008-07-15
239 0196 Honghua Group Limited:O 278,477,329 -275,000 8.35 -0.01 -852,500 2008-07-15
240 1371 China Ecotourism Group Limited:O 1,245,217,800 -2,915,400 16.82 -0.04 -860,043 2008-07-15
241 0337 Greenland Hong Kong Holdings Limited:O 86,321,373 -253,000 8.32 -0.02 -885,500 2008-07-15
242 0575 Regent Pacific Group Limited:O 108,752,399 -2,010,500 2.41 -0.04 -894,673 2008-07-15
243 0655 HONGKONG CHINESE LIMITED:O 156,359 -962,000 0.01 -0.05 -923,520 2008-07-15
244 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,455,347 -493,653 3.47 -0.07 -947,814 2008-07-15
245 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,440,945 -143,055 0.61 -0.01 -957,038 2008-07-15
246 0497 CSI Properties Limited (BM):O 8,500,000 -4,840,000 0.17 -0.10 -1,001,880 2008-07-15
247 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,531,400 -914,000 1.02 -0.04 -1,069,380 2008-07-15
248 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,125,171 -211,500 8.02 -0.05 -1,099,800 2008-07-15
249 1068 China Yurun Food Group Limited:O 7,904,000 -104,000 0.52 -0.01 -1,112,800 2008-07-15
250 1818 Zhaojin Mining Industry Company Limited:H 7,669,748 -122,000 1.75 -0.03 -1,141,920 2008-07-15
251 0801 Golden Meditech Holdings Limited:O 3,547,658 -544,000 0.23 -0.04 -1,142,400 2008-07-15
252 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 33,836,501 -390,000 13.71 -0.16 -1,158,300 2008-07-15
253 2020 ANTA Sports Products Limited:O 68,902,900 -200,000 2.77 -0.01 -1,196,000 2008-07-15
254 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,410,600 -61,000 4.50 -0.01 -1,326,750 2008-07-15
255 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 157,020,184 -3,492,000 1.52 -0.03 -1,326,960 2008-07-15
256 0623 SinoMedia Holding Limited:O 43,417,000 -527,000 7.79 -0.09 -1,328,040 2008-07-15
257 0697 Shoucheng Holdings Limited:O 403,406,973 -545,302 5.54 -0.01 -1,368,708 2008-07-15
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 272,780,982 -2,003,404 1.93 -0.01 -1,402,383 2008-07-15
259 3993 CMOC Group Limited (CN):H 21,601,123 -215,000 1.65 -0.02 -1,419,000 2008-07-15
260 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,026,241 -320,000 12.99 -0.08 -1,504,000 2008-07-15
261 1882 Haitian International Holdings Limited:O 45,215,755 -552,245 2.83 -0.03 -1,678,825 2008-07-15
262 2868 Beijing Capital Land Co., Ltd.:H 26,364,000 -862,000 2.58 -0.08 -1,853,300 2008-07-15
263 1389 Ming An (Holdings) Company Limited (The):O 2,817,000 -1,444,000 0.10 -0.05 -1,906,080 2008-07-15
264 1038 CK Infrastructure Holdings Limited:O 3,614,004 -63,000 0.16 -0.00 -2,129,400 2008-07-15
265 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,068,690 -1,000,970 0.72 -0.03 -2,172,105 2008-07-15
266 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 78,800,691 -369,000 1.37 -0.01 -2,191,860 2008-07-15
267 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,101,232 -392,000 1.27 -0.02 -2,348,080 2008-07-15
268 0384 CHINA GAS HOLDINGS LIMITED:O 87,936,728 -1,312,000 2.64 -0.04 -2,440,320 2008-07-15
269 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,277,000 -264,000 1.23 -0.08 -2,640,000 2008-07-15
270 0066 MTR CORPORATION LIMITED:O 1,880,627 -109,500 0.03 -0.00 -2,666,325 2008-07-15
271 3998 Bosideng International Holdings Limited:O 109,483,116 -2,220,000 1.38 -0.03 -2,686,200 2008-07-15
272 3933 United Laboratories International Holdings Limited (The):O 14,593,974 -524,000 1.22 -0.04 -2,787,680 2008-07-15
273 0480 HKR INTERNATIONAL LIMITED:O 36,841,514 -794,400 2.73 -0.06 -2,820,120 2008-07-15
274 0914 Anhui Conch Cement Company Limited:H 3,656,442 -60,317 0.84 -0.01 -3,070,135 2008-07-15
275 2355 BAOYE GROUP COMPANY LIMITED:H 47,870,992 -924,000 15.33 -0.30 -3,113,880 2008-07-15
276 0127 CHINESE ESTATES HOLDINGS LIMITED:O 121,041,709 -281,000 5.34 -0.01 -3,265,220 2008-07-15
277 1211 BYD COMPANY LIMITED:H 15,447,822 -425,000 2.72 -0.07 -3,391,500 2008-07-15
278 3900 Greentown China Holdings Limited:O 104,840,500 -610,500 6.82 -0.04 -3,913,305 2008-07-15
279 1052 Yuexiu Transport Infrastructure Limited:O 5,593,956 -1,160,000 0.33 -0.07 -4,326,800 2008-07-15
280 0670 China Eastern Airlines Corporation Limited:H 13,899,057 -2,000,000 0.89 -0.13 -4,360,000 2008-07-15
281 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,927,723 -367,327 2.92 -0.02 -4,363,845 2008-07-15
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,726,086 -2,000,000 0.88 -0.06 -4,880,000 2008-07-15
283 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 15,680,081 -273,000 1.23 -0.02 -5,083,260 2008-07-15
284 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,866,000 -397,000 1.90 -0.03 -5,280,100 2008-07-15
285 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,961,365 -2,300,000 1.66 -0.25 -5,290,000 2008-07-15
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 845,753 -153,536 0.05 -0.01 -5,350,730 2008-07-15
287 1833 Intime Retail (Group) Company Limited:O 70,977,534 -1,302,000 3.94 -0.07 -5,637,660 2008-07-15
288 2689 Nine Dragons Paper (Holdings) Limited:O 8,625,050 -948,401 0.20 -0.02 -5,785,246 2008-07-15
289 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,956,314 -2,696,000 1.04 -0.26 -5,931,200 2008-07-15
290 0825 New World Department Store China Limited:O 20,723,104 -1,178,000 1.23 -0.07 -6,832,400 2008-07-15
291 2007 Country Garden Holdings Company Limited:O 319,757,347 -1,524,000 1.95 -0.01 -6,842,760 2008-07-15
292 2777 Guangzhou R&F Properties Co., Ltd.:H 94,333,655 -504,534 9.29 -0.05 -7,689,098 2008-07-15
293 0992 LENOVO GROUP LIMITED:O 56,512,250 -1,526,000 0.61 -0.02 -8,179,360 2008-07-15
294 0086 SUN HUNG KAI & CO. LIMITED:O 15,315,866 -1,325,000 0.89 -0.08 -8,201,750 2008-07-15
295 1072 Dongfang Electric Corporation Limited:H 6,267,478 -356,000 3.69 -0.21 -8,383,800 2008-07-15
296 2888 STANDARD CHARTERED PLC:O 368,264 -44,500 0.03 -0.00 -9,300,500 2008-07-15
297 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,049,600 -439,000 11.99 -0.04 -9,592,150 2008-07-15
298 0148 Kingboard Holdings Limited:O 10,709,883 -308,905 1.27 -0.04 -10,456,434 2008-07-15
299 3323 China National Building Material Company Limited:H 42,479,231 -713,034 4.71 -0.08 -10,866,638 2008-07-15
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,824,094 -461,401 0.63 -0.04 -11,073,624 2008-07-15
301 0489 DongFeng Motor Group Company Limited (CN):H 19,502,527 -3,490,000 0.68 -0.12 -11,237,800 2008-07-15
302 0083 SINO LAND COMPANY LIMITED:O 58,667,438 -818,000 1.20 -0.02 -11,746,480 2008-07-15
303 0303 VTECH HOLDINGS LIMITED:O 6,009,295 -310,000 2.47 -0.13 -13,795,000 2008-07-15
304 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,256,348 -1,032,300 0.74 -0.03 -14,245,740 2008-07-15
305 0813 Shimao Group Holdings Limited:O 118,606,093 -1,660,500 3.59 -0.05 -15,442,650 2008-07-15
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,225,760 -962,000 0.11 -0.01 -18,220,280 2008-07-15
307 0555 REXLot Holdings Limited:O 1,305,529,574 -36,476,846 17.61 -0.49 -23,345,181 2008-07-15
308 1800 China Communications Construction Company Limited:H 32,432,453 -1,693,197 0.73 -0.04 -23,704,758 2008-07-15
309 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,791,101 -1,559,000 0.83 -0.11 -26,222,380 2008-07-15
310 0210 Daphne International Holdings Limited:O 35,014,532 -6,201,668 2.14 -0.38 -26,667,172 2008-07-15
311 0694 Beijing Capital International Airport Company Limited:H 35,421,381 -3,926,000 1.88 -0.21 -26,893,100 2008-07-15
312 0069 SHANGRI-LA ASIA LIMITED:O 33,742,210 -1,935,689 1.17 -0.07 -31,396,876 2008-07-15
313 3818 China Dongxiang (Group) Co., Ltd.:O 3,761,328,700 -11,128,000 66.27 -0.20 -33,606,560 2008-07-15
314 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,136,884 -2,118,000 1.70 -0.32 -34,947,000 2008-07-15
315 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 41,025,122 -7,847,581 2.37 -0.45 -37,511,437 2008-07-15
316 0728 CHINA TELECOM CORPORATION LIMITED:H 101,104,305 -9,256,700 0.73 -0.07 -38,415,305 2008-07-15
317 0008 PCCW LIMITED:O 34,103,160 -7,828,949 0.50 -0.12 -38,440,140 2008-07-15
318 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 55,821,503 -6,218,225 3.79 -0.42 -50,616,352 2008-07-15
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 309,098,484 -9,494,785 0.14 -0.00 -58,962,615 2008-07-15
320 0144 China Merchants Port Holdings Company Limited:O 58,728,464 -2,069,448 2.44 -0.09 -60,220,937 2008-07-15
321 0096 CMB WING LUNG BANK LIMITED:O 8,355,930 -449,700 3.60 -0.19 -68,939,010 2008-07-15
322 0522 ASMPT Limited:O 1,633,084 -1,379,550 0.42 -0.35 -70,012,163 2008-07-15
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 178,593,430 -14,556,000 1.06 -0.09 -102,183,120 2008-07-15
324 0941 China Mobile Limited (HK):O 24,105,481 -1,317,441 0.12 -0.01 -133,061,541 2008-07-15
325 0606 China Agri-Industries Holdings Limited:O 89,326,482 -27,383,000 2.49 -0.76 -152,249,480 2008-07-15
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,851,533 -7,025,860 0.67 -0.09 -189,698,220 2008-07-15
327 1398 Industrial and Commercial Bank of China Limited:H 469,190,735 -54,018,690 0.56 -0.07 -286,299,057 2008-07-15

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