Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2009-01-06 to 2009-01-07

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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 3988 BANK OF CHINA LIMITED:H 365,389,417 105,461,484 0.48 0.14 225,687,576 2009-01-07
2 0005 HSBC HOLDINGS PLC:O 5,755,248 2,934,200 0.05 0.02 220,065,000 2009-01-07
3 1398 Industrial and Commercial Bank of China Limited:H 269,854,390 42,607,201 0.32 0.05 168,724,516 2009-01-07
4 0857 PETROCHINA COMPANY LIMITED:H 240,069,701 22,332,700 1.14 0.11 166,378,615 2009-01-07
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,195,465 37,069,090 1.55 0.79 155,319,487 2009-01-07
6 0883 CNOOC LIMITED:O 57,197,759 18,926,000 0.13 0.04 149,515,400 2009-01-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,428,288 2,924,795 0.29 0.11 123,865,068 2009-01-07
8 0697 Shoucheng Holdings Limited:O 145,912,077 119,580,000 2.03 1.67 115,992,600 2009-01-07
9 0013 Hutchison Whampoa Limited:O 9,902,931 2,474,600 0.23 0.06 109,129,860 2009-01-07
10 0941 China Mobile Limited (HK):O 13,281,375 1,223,500 0.07 0.01 95,983,575 2009-01-07
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,092,892 18,706,000 0.80 0.11 93,904,120 2009-01-07
12 0011 HANG SENG BANK, LIMITED:O 5,380,587 927,000 0.28 0.05 92,700,000 2009-01-07
13 0001 CK Hutchison Holdings Limited:O 3,872,781 1,139,000 0.17 0.05 89,696,250 2009-01-07
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,077,603 4,502,400 0.36 0.27 79,152,192 2009-01-07
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,025,458 976,000 0.12 0.04 71,248,000 2009-01-07
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,479,832 2,115,000 0.49 0.10 69,583,500 2009-01-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,298,193,213 16,813,000 2.80 0.01 68,260,780 2009-01-07
18 1800 China Communications Construction Company Limited:H 52,038,764 5,441,000 1.18 0.12 55,171,740 2009-01-07
19 0267 CITIC Limited (HK):O 9,451,504 4,596,000 0.26 0.13 53,221,680 2009-01-07
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,350,331 21,490,000 2.02 1.43 48,997,200 2009-01-07
21 0825 New World Department Store China Limited:O 12,909,235 11,012,500 0.77 0.65 45,151,250 2009-01-07
22 3818 China Dongxiang (Group) Co., Ltd.:O 3,472,040,700 15,915,400 61.28 0.28 32,149,108 2009-01-07
23 0410 SOHO CHINA LIMITED:O 61,155,000 8,652,500 1.18 0.17 29,418,500 2009-01-07
24 2899 ZIJIN MINING GROUP CO., LTD.:H 17,187,042 5,588,000 0.43 0.14 26,598,880 2009-01-07
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,080,992 295,657 0.66 0.03 24,790,839 2009-01-07
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,957,105 2,650,500 0.21 0.03 23,191,875 2009-01-07
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,606,652 1,344,000 0.40 0.21 23,089,920 2009-01-07
28 1186 China Railway Construction Corporation Limited:H 48,108,500 1,795,895 2.32 0.09 22,017,673 2009-01-07
29 0019 SWIRE PACIFIC LIMITED:A 4,467,378 359,760 0.49 0.04 21,207,852 2009-01-07
30 2727 Shanghai Electric Group Company Limited:H 27,092,779 6,803,000 0.91 0.23 20,204,910 2009-01-07
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 135,785,377 3,090,500 5.26 0.12 20,088,250 2009-01-07
32 3808 SINOTRUK (HONG KONG) LIMITED:O 5,662,600 3,349,000 0.25 0.15 18,452,990 2009-01-07
33 0813 Shimao Group Holdings Limited:O 421,011,476 2,804,200 12.96 0.09 16,965,410 2009-01-07
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,992,106 1,101,148 1.16 0.04 16,230,922 2009-01-07
35 2866 COSCO SHIPPING Development Co., Ltd.:H 38,974,979 10,158,000 1.04 0.27 15,846,480 2009-01-07
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 61,478,590 5,120,000 3.55 0.30 15,308,800 2009-01-07
37 0552 China Communications Services Corporation Limited:H 18,210,310 3,078,000 0.91 0.15 15,143,760 2009-01-07
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,552,504 2,815,300 2.57 0.09 15,118,161 2009-01-07
39 2883 China Oilfield Services Limited:H 12,972,559 2,221,000 0.85 0.14 14,880,700 2009-01-07
40 0700 TENCENT HOLDINGS LIMITED:O 178,135,547 300,600 9.92 0.02 14,729,400 2009-01-07
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 98,738,283 1,417,000 6.32 0.09 14,481,740 2009-01-07
42 0992 LENOVO GROUP LIMITED:O 26,862,482 5,494,000 0.29 0.06 14,174,520 * 2009-01-07
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,223,805 2,805,364 0.69 0.07 14,167,088 2009-01-07
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,901,773 1,054,000 0.43 0.01 12,078,840 2009-01-07
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,906,025 1,068,000 0.25 0.07 11,256,720 2009-01-07
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,826,700 2,577,202 0.99 0.08 10,901,564 2009-01-07
47 0151 Want Want China Holdings Limited:O 38,561,000 3,664,000 0.29 0.03 10,625,600 2009-01-07
48 1109 CHINA RESOURCES LAND LIMITED:O 9,993,258 1,007,000 0.21 0.02 10,009,580 2009-01-07
49 0242 SHUN TAK HOLDINGS LIMITED:O 10,757,117 3,500,000 0.48 0.16 9,520,000 2009-01-07
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,268,236 940,000 1.49 0.07 8,826,600 2009-01-07
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,324,965 2,016,000 0.30 0.06 8,769,600 2009-01-07
52 2777 Guangzhou R&F Properties Co., Ltd.:H 43,487,675 933,584 4.28 0.09 8,392,920 2009-01-07
53 1886 China Huiyuan Juice Group Limited:O 5,420,700 831,500 0.37 0.06 8,381,520 2009-01-07
54 0606 China Agri-Industries Holdings Limited:O 18,160,082 2,000,000 0.51 0.06 7,360,000 2009-01-07
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 495,874 97,600 0.30 0.06 7,271,200 2009-01-07
56 2331 LI NING COMPANY LIMITED:O 6,437,769 561,100 0.62 0.05 6,710,756 2009-01-07
57 0148 Kingboard Holdings Limited:O 1,637,590 456,500 0.20 0.05 6,619,250 2009-01-07
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 108,664,900 240,450 9.45 0.02 5,842,935 2009-01-07
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 129,534,244 1,526,400 1.54 0.02 5,815,584 2009-01-07
60 0002 CLP HOLDINGS LIMITED:O 2,471,321 112,174 0.10 0.00 5,765,744 2009-01-07
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,591,194 944,702 0.38 0.06 5,252,543 2009-01-07
62 0489 DongFeng Motor Group Company Limited (CN):H 34,201,957 1,728,000 1.20 0.06 5,166,720 2009-01-07
63 1171 Yankuang Energy Group Company Limited:H 23,244,811 776,000 1.19 0.04 5,121,600 2009-01-07
64 0998 China CITIC Bank Corporation Limited:H 45,886,307 1,709,248 0.37 0.01 4,751,709 2009-01-07
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,889,732 383,500 0.21 0.01 4,578,990 2009-01-07
66 1688 Alibaba.com Limited:O 31,929,302 755,000 0.63 0.01 4,492,250 2009-01-07
67 2888 STANDARD CHARTERED PLC:O 516,899 38,650 0.03 0.00 4,444,750 2009-01-07
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,765,487 2,382,200 0.16 0.06 4,383,248 2009-01-07
69 1393 Hidili Industry International Development Limited:O 5,591,005 1,500,000 0.27 0.07 4,140,000 2009-01-07
70 3328 Bank of Communications Co., Ltd.:H 50,864,346 691,121 0.22 0.00 4,091,436 2009-01-07
71 1072 Dongfang Electric Corporation Limited:H 3,594,337 207,200 2.11 0.12 4,061,120 2009-01-07
72 1898 China Coal Energy Company Limited:H 110,143,734 572,000 2.68 0.01 4,049,760 2009-01-07
73 1813 KWG Group Holdings Limited:O 60,282,900 1,393,100 2.32 0.05 3,273,785 2009-01-07
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,701,138 332,800 0.22 0.01 3,231,488 2009-01-07
75 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,997,418 384,000 0.23 0.03 3,210,240 2009-01-07
76 0538 Ajisen (China) Holdings Limited:O 5,456,690 800,000 0.51 0.07 3,040,000 2009-01-07
77 0494 LI & FUNG LIMITED:O 30,657,262 210,201 0.84 0.01 2,984,854 2009-01-07
78 3993 CMOC Group Limited (CN):H 11,346,944 745,000 0.87 0.06 2,890,600 2009-01-07
79 0203 DENWAY MOTORS LIMITED:O 17,075,999 936,000 0.23 0.01 2,667,600 2009-01-07
80 0506 China Foods Limited:O 14,266,200 830,200 0.51 0.03 2,507,204 2009-01-07
81 0598 SINOTRANS LIMITED:H 18,162,738 1,555,000 1.02 0.09 2,394,700 2009-01-07
82 0291 China Resources Beer (Holdings) Company Limited:O 2,019,543 158,000 0.08 0.01 2,291,000 2009-01-07
83 1211 BYD COMPANY LIMITED:H 3,390,578 170,600 0.60 0.03 2,289,452 2009-01-07
84 1224 C C Land Holdings Limited:O 56,911,200 1,013,400 2.65 0.05 2,270,016 2009-01-07
85 1052 Yuexiu Transport Infrastructure Limited:O 2,119,956 932,000 0.13 0.06 2,246,120 2009-01-07
86 0656 FOSUN INTERNATIONAL LIMITED:O 10,660,200 750,000 0.17 0.01 2,227,500 2009-01-07
87 3383 Agile Group Holdings Limited (KY):O 48,736,970 504,000 1.32 0.01 2,187,360 2009-01-07
88 2688 ENN Energy Holdings Limited:O 2,287,867 272,000 0.23 0.03 2,181,440 2009-01-07
89 0285 BYD Electronic (International) Company Limited:O 7,986,666 693,991 0.35 0.03 2,047,273 2009-01-07
90 0728 CHINA TELECOM CORPORATION LIMITED:H 92,002,251 646,000 0.66 0.00 1,957,380 2009-01-07
91 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,053,000 1,000,000 3.18 0.23 1,930,000 2009-01-07
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,944,691 94,780 0.31 0.02 1,859,584 2009-01-07
93 0302 OCBC Bank (Hong Kong) Limited:O 351,500 41,500 0.12 0.01 1,855,050 2009-01-07
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,448,490,914 2,645,000 22.32 0.04 1,825,050 2009-01-07
95 3368 Parkson Retail Group Limited:O 3,004,507 216,300 0.11 0.01 1,635,228 2009-01-07
96 0251 S E A HOLDINGS LIMITED:O 500,000 500,000 0.08 0.08 1,200,000 2009-01-07
97 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,119,292 125,000 0.18 0.02 1,181,250 2009-01-07
98 0220 Uni-President China Holdings Ltd.:O 21,865,079 531,000 0.61 0.01 1,125,720 2009-01-07
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,612,870 38,000 0.23 0.00 1,121,000 2009-01-07
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,622,877 190,000 1.51 0.01 961,400 2009-01-07
101 3900 Greentown China Holdings Limited:O 87,582,000 300,000 5.70 0.02 930,000 2009-01-07
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,718,000 496,000 0.34 0.01 917,600 2009-01-07
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 160,000 60,000 0.03 0.01 894,000 2009-01-07
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,955,800 188,000 2.32 0.03 823,440 2009-01-07
105 0054 HOPEWELL HOLDINGS LIMITED:O 27,172,162 32,000 3.08 0.00 819,200 2009-01-07
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,424,893 354,000 0.88 0.02 750,480 2009-01-07
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,042,021 200,000 3.16 0.05 700,000 2009-01-07
108 0694 Beijing Capital International Airport Company Limited:H 11,934,677 150,000 0.64 0.01 646,500 2009-01-07
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,844,080 66,042 0.07 0.00 606,926 2009-01-07
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,629,830 572,000 0.14 0.05 577,720 2009-01-07
111 0103 Shougang Century Holdings Limited:O 60,014,000 1,436,001 3.21 0.08 560,040 2009-01-07
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,750,000 115,000 0.25 0.00 532,450 2009-01-07
113 0589 Portico International Holdings Limited:O 5,182,023 55,381 0.92 0.01 523,350 2009-01-07
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,233,000 235,000 0.68 0.01 509,950 2009-01-07
115 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,209,293 292,675 0.03 0.01 468,280 2009-01-07
116 0177 Jiangsu Expressway Company Limited:H 8,822,864 68,000 0.72 0.01 408,000 2009-01-07
117 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,679,000 155,500 0.45 0.04 384,085 2009-01-07
118 0270 GUANGDONG INVESTMENT LIMITED:O 22,733,901 122,000 0.37 0.00 373,320 2009-01-07
119 0010 HANG LUNG GROUP LIMITED:O 1,890,993 11,200 0.14 0.00 314,720 2009-01-07
120 1055 China Southern Airlines Company Limited:H 27,848,061 184,000 1.58 0.01 264,960 2009-01-07
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,019,106 57,000 0.86 0.00 262,200 2009-01-07
122 3983 China BlueChemical Ltd.:H 15,728,073 68,000 0.89 0.00 235,280 2009-01-07
123 0144 China Merchants Port Holdings Company Limited:O 38,034,343 12,000 1.57 0.00 200,160 2009-01-07
124 0691 China Shanshui Cement Group Limited:O 665,036,400 105,000 24.62 0.00 199,500 2009-01-07
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,053,727 66,000 1.05 0.00 182,160 2009-01-07
126 0751 Skyworth Group Limited:O 13,896,206 300,000 0.61 0.01 150,000 2009-01-07
127 0196 Honghua Group Limited:O 617,237,467 100,000 19.15 0.00 112,000 2009-01-07
128 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,012,000 148,000 0.17 0.01 108,040 2009-01-07
129 0328 ALCO HOLDINGS LIMITED (BM):O 134,000 74,000 0.02 0.01 101,380 2009-01-07
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 49,305,057 54,000 4.93 0.01 97,200 2009-01-07
131 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,965,101 33,000 0.04 0.00 73,920 2009-01-07
132 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,077,667 50,000 1.02 0.01 70,500 2009-01-07
133 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 180,000 36,000 0.07 0.01 70,200 2009-01-07
134 0321 TEXWINCA HOLDINGS LIMITED:O 6,599,249 14,000 0.50 0.00 47,740 2009-01-07
135 3339 Lonking Holdings Limited:O 255,165,690 10,000 23.85 0.00 42,800 2009-01-07
136 0832 Central China Real Estate Limited:O 181,188,755 48,400 9.06 0.00 39,688 2009-01-07
137 0880 SJM Holdings Limited:O 22,000 19,000 0.00 0.00 37,240 2009-01-07
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,295,160 10,000 0.23 0.00 25,800 2009-01-07
139 2007 Country Garden Holdings Company Limited:O 347,456,853 12,000 2.12 0.00 22,800 2009-01-07
140 0763 ZTE CORPORATION:H 2,165,963 800 0.97 0.00 17,200 2009-01-07
141 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,026,000 2,000 0.09 0.00 7,780 2009-01-07
142 0917 NEW WORLD CHINA LAND LIMITED:O 52,185,749 -400 1.36 -0.00 -1,004 2009-01-07
143 1386 Vestate Group Holdings Limited:O 655,500 -4,300 0.11 -0.00 -2,537 2009-01-07
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,939,025 -3,400 0.41 -0.00 -8,330 2009-01-07
145 3389 Hengdeli Holdings Limited:O 681,400 -8,600 0.03 -0.00 -11,008 2009-01-07
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,603,377 -600 0.43 -0.00 -11,580 2009-01-07
147 0531 Samson Holding Ltd.:O 2,089,347,147 -20,172 68.40 -0.00 -15,936 2009-01-07
148 3933 United Laboratories International Holdings Limited (The):O 1,669,700 -7,600 0.14 -0.00 -17,176 2009-01-07
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,954,616 -14,700 1.68 -0.00 -18,816 2009-01-07
150 1175 Fresh Express Delivery Holdings Group Co., Limited:O 16,117,900 -5,400 2.98 -0.00 -23,490 2009-01-07
151 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,529,367 -10,600 0.15 -0.00 -23,850 2009-01-07
152 0123 Yuexiu Property Company Limited:O 14,463,200 -34,800 0.20 -0.00 -29,232 2009-01-07
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,170,000 -10,000 0.85 -0.00 -33,300 2009-01-07
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,756,000 -10,000 0.47 -0.00 -37,300 2009-01-07
155 0347 Angang Steel Company Limited:H 7,018,863 -4,000 0.65 -0.00 -38,640 2009-01-07
156 3382 Tianjin Port Development Holdings Limited:O 2,957,155 -22,000 0.17 -0.00 -43,120 2009-01-07
157 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,756,100 -4,900 1.18 -0.00 -46,011 2009-01-07
158 2338 WEICHAI POWER CO., LTD.:H 4,731,933 -3,000 2.34 -0.00 -47,100 2009-01-07
159 0987 China Renewable Energy Investment Limited:O 1,342,000 -120,000 0.18 -0.02 -48,000 2009-01-07
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,583,856 -7,900 3.86 -0.00 -48,901 2009-01-07
161 0272 SHUI ON LAND LIMITED:O 11,253,428 -22,400 0.27 -0.00 -52,864 2009-01-07
162 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,823,176 -21,500 0.64 -0.00 -59,555 2009-01-07
163 1200 Midland Holdings Limited (BM):O 6,962,700 -18,400 0.96 -0.00 -62,560 2009-01-07
164 1368 Xtep International Holdings Limited:O 3,309,167 -40,500 0.15 -0.00 -75,735 2009-01-07
165 0596 Inspur Digital Enterprise Technology Limited:O 27,920,000 -100,000 0.91 -0.00 -78,000 2009-01-07
166 0472 New Silkroad Culturaltainment Limited:O 16,070,000 -350,000 1.16 -0.03 -91,000 2009-01-07
167 3308 Golden Eagle Retail Group Limited:O 3,858,055 -18,300 0.22 -0.00 -91,683 2009-01-07
168 0131 CHEUK NANG (HOLDINGS) LIMITED:O 707,000 -70,000 0.26 -0.03 -98,000 2009-01-07
169 2006 Shanghai Jin Jiang Capital Company Limited:H 67,272,720 -100,000 4.83 -0.01 -99,000 2009-01-07
170 0462 Natural Dairy (NZ) Holdings Limited:O 2,432,000 -268,000 0.58 -0.06 -104,520 2009-01-07
171 0670 China Eastern Airlines Corporation Limited:H 5,700,000 -100,000 0.36 -0.01 -120,000 2009-01-07
172 1199 COSCO SHIPPING Ports Limited:O 929,970 -13,000 0.04 -0.00 -121,550 2009-01-07
173 0303 VTECH HOLDINGS LIMITED:O 1,507,474 -4,000 0.61 -0.00 -124,800 2009-01-07
174 0806 Value Partners Group Limited:O 94,578,000 -50,000 5.91 -0.00 -139,500 2009-01-07
175 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 126,000 -20,000 0.01 -0.00 -150,800 2009-01-07
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,078,371 -3,800 5.47 -0.00 -174,800 2009-01-07
177 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 1,957,170 -270,000 0.13 -0.02 -178,200 * 2009-01-07
178 2339 BeijingWest Industries International Limited:O 6,548,000 -168,000 0.52 -0.01 -181,440 2009-01-07
179 2020 ANTA Sports Products Limited:O 63,779,900 -46,500 2.56 -0.00 -187,395 2009-01-07
180 0193 CAPITAL ESTATE LIMITED:O 258,260,156 -6,435,000 1.94 -0.05 -193,050 2009-01-07
181 0722 Delta Networks, Inc.:O 1,482,000 -170,000 0.13 -0.01 -215,900 2009-01-07
182 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,846,000 -50,000 1.07 -0.01 -240,000 2009-01-07
183 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,184,225 -62,400 0.10 -0.01 -284,544 2009-01-07
184 3813 Pou Sheng International (Holdings) Limited:O 425,783,960 -300,000 11.93 -0.01 -291,000 2009-01-07
185 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 311,919,409 -60,000 12.26 -0.00 -327,600 2009-01-07
186 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,309,037 -40,000 0.98 -0.00 -366,000 2009-01-07
187 2383 TOM GROUP LIMITED:O 554,000 -1,149,785 0.01 -0.03 -396,676 2009-01-07
188 2626 Hunan Nonferrous Metals Corporation Limited:H 20,429,000 -400,000 1.25 -0.02 -472,000 2009-01-07
189 0226 LIPPO LIMITED (HK):O 20,278,083 -300,000 3.80 -0.06 -519,000 2009-01-07
190 0008 PCCW LIMITED:O 16,048,283 -158,000 0.24 -0.00 -553,000 2009-01-07
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,521,000 -320,000 2.14 -0.06 -656,000 2009-01-07
192 2300 AMVIG Holdings Limited:O 2,424,000 -200,000 0.22 -0.02 -670,000 2009-01-07
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,958,400 -64,000 0.42 -0.00 -686,080 2009-01-07
194 1208 MMG Limited (HK):O 5,560,000 -556,000 0.27 -0.03 -695,000 2009-01-07
195 1766 CRRC Corporation Limited:H 15,581,300 -205,000 0.77 -0.01 -787,200 2009-01-07
196 1088 China Shenhua Energy Company Limited:H 24,007,578 -44,500 0.71 -0.00 -815,240 2009-01-07
197 0753 Air China Limited:H 7,842,145 -348,000 0.18 -0.01 -890,880 2009-01-07
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,918,000 -536,000 1.88 -0.06 -986,240 2009-01-07
199 0208 POLYTEC ASSET HOLDINGS LIMITED:O 27,915,500 -2,000,000 0.63 -0.05 -1,060,000 2009-01-07
200 2689 Nine Dragons Paper (Holdings) Limited:O 261,000 -420,000 0.01 -0.01 -1,117,200 2009-01-07
201 1207 SRE Group Limited:O 27,196,908 -1,890,300 0.98 -0.07 -1,171,986 2009-01-07
202 1133 Harbin Electric Company Limited:H 18,601,800 -186,400 2.75 -0.03 -1,261,928 2009-01-07
203 0709 GIORDANO INTERNATIONAL LIMITED:O 10,157,521 -610,000 0.68 -0.04 -1,293,200 2009-01-07
204 0548 Shenzhen Expressway Corporation Limited:H 7,674,000 -427,000 1.03 -0.06 -1,293,810 2009-01-07
205 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,202,803 -200,000 0.84 -0.01 -1,340,000 2009-01-07
206 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 13,879,179 -350,000 12.31 -0.31 -1,365,000 2009-01-07
207 0555 REXLot Holdings Limited:O 1,044,470,770 -5,775,000 14.12 -0.08 -1,420,650 2009-01-07
208 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,250,686 -1,050,000 6.73 -0.12 -1,564,500 2009-01-07
209 2357 AviChina Industry & Technology Company Limited:H 28,385,149 -1,388,000 1.69 -0.08 -1,582,320 2009-01-07
210 3989 Capital Environment Holdings Limited:O 30,906,000 -3,800,000 10.92 -1.34 -1,748,000 2009-01-07
211 1893 China National Materials Company Limited:H 9,291,171 -500,000 0.80 -0.04 -2,210,000 2009-01-07
212 0604 SHENZHEN INVESTMENT LIMITED:O 25,998,787 -1,400,000 0.81 -0.04 -2,226,000 2009-01-07
213 0297 Sinofert Holdings Limited:O 41,894,874 -619,000 0.60 -0.01 -2,525,520 2009-01-07
214 0358 Jiangxi Copper Company Limited:H 5,867,253 -347,000 0.42 -0.03 -2,540,040 2009-01-07
215 0346 Yanchang Petroleum International Limited:O 43,290,000 -3,000,000 0.72 -0.05 -2,730,000 2009-01-07
216 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,838,665 -4,678,335 2.61 -0.68 -2,807,001 2009-01-07
217 0080 Clear Water Bay Land Company Limited:O 2,054,000 -220,000 0.52 -0.06 -2,851,200 2009-01-07
218 0066 MTR CORPORATION LIMITED:O 1,950,088 -166,500 0.03 -0.00 -2,920,410 2009-01-07
219 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,520,617 -352,000 4.77 -0.01 -3,027,200 2009-01-07
220 1193 China Resources Gas Group Limited:O 132,065,095 -1,118,305 9.34 -0.08 -3,108,888 2009-01-07
221 1025 WUMART STORES, INC.:H 8,765,420 -546,580 1.73 -0.11 -3,170,164 2009-01-07
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,482,905 -483,000 0.17 -0.01 -4,375,980 2009-01-07
223 3323 China National Building Material Company Limited:H 6,632,117 -590,000 0.74 -0.07 -5,280,500 2009-01-07
224 0914 Anhui Conch Cement Company Limited:H 1,468,163 -135,525 0.34 -0.03 -5,502,315 2009-01-07
225 2038 FIH Mobile Limited:O 82,331,962 -2,346,000 1.17 -0.03 -9,243,240 2009-01-07
226 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 84,802,917 -5,021,700 5.93 -0.35 -9,541,230 2009-01-07
227 0683 KERRY PROPERTIES LIMITED:O 20,829,466 -506,800 1.46 -0.04 -10,642,800 2009-01-07
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,035,665 -1,219,000 4.90 -0.10 -11,958,390 2009-01-07
229 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,287,853 -714,500 0.20 -0.04 -12,075,050 2009-01-07
230 0390 CHINA RAILWAY GROUP LIMITED:H 23,639,735 -2,198,000 0.56 -0.05 -12,308,800 2009-01-07
231 1888 Kingboard Laminates Holdings Limited:O 10,288,500 -6,889,410 0.34 -0.23 -15,363,384 2009-01-07
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,951,252 -1,097,180 0.36 -0.01 -26,826,051 2009-01-07
233 0083 SINO LAND COMPANY LIMITED:O 56,642,785 -4,566,000 1.17 -0.09 -41,550,600 2009-01-07

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