Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2009-02-09 to 2009-02-10

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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 1,346,750,291 289,383,500 1.77 0.38 630,856,030 2009-02-10
2 0005 HSBC HOLDINGS PLC:O 20,988,603 7,488,600 0.17 0.06 471,781,800 2009-02-10
3 1088 China Shenhua Energy Company Limited:H 37,351,012 8,647,512 1.10 0.25 161,708,474 2009-02-10
4 1398 Industrial and Commercial Bank of China Limited:H 591,672,698 42,157,000 0.71 0.05 155,137,760 2009-02-10
5 0857 PETROCHINA COMPANY LIMITED:H 202,815,103 7,903,303 0.96 0.04 52,161,800 2009-02-10
6 0914 Anhui Conch Cement Company Limited:H 2,248,827 1,219,123 0.52 0.28 46,692,411 2009-02-10
7 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,375,191 2,830,929 0.39 0.17 43,652,925 2009-02-10
8 3323 China National Building Material Company Limited:H 12,642,193 2,238,145 1.40 0.25 20,322,357 2009-02-10
9 0008 PCCW LIMITED:O 63,105,723 4,839,643 0.93 0.07 19,890,933 2009-02-10
10 1688 Alibaba.com Limited:O 35,719,302 2,640,500 0.71 0.05 19,117,220 2009-02-10
11 1893 China National Materials Company Limited:H 10,099,604 4,010,000 0.87 0.34 16,040,000 2009-02-10
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,642,935 1,790,000 0.11 0.01 14,033,600 2009-02-10
13 0998 China CITIC Bank Corporation Limited:H 39,153,811 3,942,000 0.32 0.03 11,628,900 2009-02-10
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,276,000 1,161,776 0.72 0.09 10,014,509 2009-02-10
15 0083 SINO LAND COMPANY LIMITED:O 54,186,789 1,354,000 1.12 0.03 9,491,540 2009-02-10
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,236,910 3,081,000 1.23 0.18 9,335,430 2009-02-10
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,112,669 359,000 0.35 0.00 8,544,200 2009-02-10
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,269,295 450,600 0.20 0.03 7,894,512 2009-02-10
19 0291 China Resources Beer (Holdings) Company Limited:O 3,756,743 632,000 0.16 0.03 7,710,400 2009-02-10
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,211,447 1,577,230 0.59 0.01 7,286,803 2009-02-10
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,945,233 1,338,000 0.63 0.03 5,847,060 * 2009-02-10
22 2689 Nine Dragons Paper (Holdings) Limited:O 2,929,009 1,915,450 0.07 0.04 4,980,170 2009-02-10
23 0606 China Agri-Industries Holdings Limited:O 17,847,984 1,089,000 0.50 0.03 4,083,750 2009-02-10
24 1886 China Huiyuan Juice Group Limited:O 19,302,269 406,500 1.31 0.03 3,991,830 2009-02-10
25 1393 Hidili Industry International Development Limited:O 21,417,005 1,500,000 1.04 0.07 3,960,000 2009-02-10
26 2888 STANDARD CHARTERED PLC:O 631,216 36,533 0.03 0.00 3,744,633 2009-02-10
27 0941 China Mobile Limited (HK):O 21,784,532 46,535 0.11 0.00 3,557,601 2009-02-10
28 2338 WEICHAI POWER CO., LTD.:H 5,002,713 215,000 2.47 0.11 3,470,100 2009-02-10
29 2899 ZIJIN MINING GROUP CO., LTD.:H 17,747,042 756,000 0.44 0.02 3,409,560 2009-02-10
30 0555 REXLot Holdings Limited:O 1,075,345,770 11,500,000 14.54 0.16 3,392,500 2009-02-10
31 0347 Angang Steel Company Limited:H 4,188,582 396,000 0.39 0.04 3,302,640 2009-02-10
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,442,877 574,000 1.50 0.04 3,013,500 2009-02-10
33 0148 Kingboard Holdings Limited:O 2,450,930 216,416 0.29 0.03 2,835,050 2009-02-10
34 0522 ASMPT Limited:O 368,912 105,400 0.09 0.03 2,687,700 2009-02-10
35 0151 Want Want China Holdings Limited:O 36,087,000 910,000 0.27 0.01 2,657,200 2009-02-10
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,780,220 80,500 0.24 0.01 2,616,250 2009-02-10
37 1800 China Communications Construction Company Limited:H 49,345,441 294,538 1.11 0.01 2,603,716 2009-02-10
38 0683 KERRY PROPERTIES LIMITED:O 5,303,607 141,500 0.37 0.01 2,572,470 2009-02-10
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,691,380 201,000 0.22 0.00 2,440,140 2009-02-10
40 3368 Parkson Retail Group Limited:O 3,258,419 313,419 0.12 0.01 2,131,249 2009-02-10
41 0242 SHUN TAK HOLDINGS LIMITED:O 8,154,257 742,051 0.36 0.03 2,077,743 2009-02-10
42 2880 Liaoning Port Co., Ltd.:H 1,364,538 800,000 0.13 0.08 1,808,000 2009-02-10
43 2038 FIH Mobile Limited:O 75,586,388 574,685 1.07 0.01 1,649,346 2009-02-10
44 0728 CHINA TELECOM CORPORATION LIMITED:H 100,274,040 548,000 0.72 0.00 1,583,720 2009-02-10
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 264,554,817 178,000 4.74 0.00 1,486,300 2009-02-10
46 0763 ZTE CORPORATION:H 1,232,691 63,600 0.55 0.03 1,427,820 2009-02-10
47 3383 Agile Group Holdings Limited (KY):O 54,081,588 429,000 1.47 0.01 1,424,280 2009-02-10
48 1186 China Railway Construction Corporation Limited:H 48,151,768 131,500 2.32 0.01 1,417,570 2009-02-10
49 2331 LI NING COMPANY LIMITED:O 5,237,069 120,640 0.50 0.01 1,351,168 2009-02-10
50 2020 ANTA Sports Products Limited:O 65,986,320 295,000 2.65 0.01 1,032,500 2009-02-10
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,207,900 37,000 9.50 0.00 1,017,500 2009-02-10
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,507,965 246,500 0.87 0.01 951,490 2009-02-10
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,362,277 43,000 0.41 0.00 855,700 2009-02-10
54 0203 DENWAY MOTORS LIMITED:O 28,917,108 356,000 0.38 0.00 850,840 2009-02-10
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,811,886 250,000 3.35 0.04 845,000 2009-02-10
56 0548 Shenzhen Expressway Corporation Limited:H 7,073,885 300,000 0.95 0.04 810,000 2009-02-10
57 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,317,000 233,000 0.11 0.02 733,950 2009-02-10
58 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 529,265 10,191 0.32 0.01 727,128 2009-02-10
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,059,632 141,784 0.23 0.00 716,009 2009-02-10
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,995,665 63,000 6.10 0.01 711,900 2009-02-10
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,063,400 144,000 0.21 0.01 691,200 2009-02-10
62 2866 COSCO SHIPPING Development Co., Ltd.:H 36,694,037 492,750 0.98 0.01 689,850 2009-02-10
63 0270 GUANGDONG INVESTMENT LIMITED:O 28,091,875 204,000 0.46 0.00 634,440 2009-02-10
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,704,025 62,000 0.17 0.00 628,680 2009-02-10
65 0694 Beijing Capital International Airport Company Limited:H 17,000,877 148,000 0.90 0.01 569,800 2009-02-10
66 1207 SRE Group Limited:O 41,877,408 1,000,000 1.50 0.04 560,000 2009-02-10
67 0267 CITIC Limited (HK):O 4,365,094 54,000 0.12 0.00 531,360 2009-02-10
68 1199 COSCO SHIPPING Ports Limited:O 1,150,715 58,384 0.05 0.00 465,320 2009-02-10
69 2007 Country Garden Holdings Company Limited:O 344,552,163 258,000 2.11 0.00 456,660 2009-02-10
70 3983 China BlueChemical Ltd.:H 15,663,173 104,000 0.88 0.01 452,400 2009-02-10
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,658,680 181,500 0.24 0.00 430,155 2009-02-10
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,670,538 424,000 0.21 0.01 398,560 2009-02-10
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,106,520 51,000 0.11 0.00 391,170 2009-02-10
74 0272 SHUI ON LAND LIMITED:O 10,576,628 187,500 0.25 0.00 388,125 2009-02-10
75 0656 FOSUN INTERNATIONAL LIMITED:O 9,756,700 126,500 0.15 0.00 349,140 2009-02-10
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,806,652 24,000 0.28 0.00 346,560 2009-02-10
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,242,000 122,000 0.51 0.01 324,520 2009-02-10
78 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,739,400 34,000 1.17 0.02 304,640 2009-02-10
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,629,768 116,000 0.60 0.01 302,760 2009-02-10
80 1072 Dongfang Electric Corporation Limited:H 3,084,737 15,200 1.81 0.01 294,576 2009-02-10
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,824,431 216,000 0.03 0.00 270,000 2009-02-10
82 3888 Kingsoft Corporation Limited:O 28,907,930 90,000 2.69 0.01 267,300 2009-02-10
83 1053 Chongqing Iron & Steel Company Limited:H 1,402,369 106,000 0.26 0.02 233,200 2009-02-10
84 0738 LE SAUNDA HOLDINGS LIMITED:O 49,696,000 310,000 7.78 0.05 204,600 2009-02-10
85 0589 Portico International Holdings Limited:O 5,416,337 24,984 0.97 0.00 202,121 2009-02-10
86 0710 BOE Varitronix Limited:O 3,260,741 99,000 1.01 0.03 198,000 2009-02-10
87 3813 Pou Sheng International (Holdings) Limited:O 423,221,229 198,000 11.86 0.01 170,280 2009-02-10
88 0054 HOPEWELL HOLDINGS LIMITED:O 27,041,762 6,500 3.07 0.00 148,850 2009-02-10
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,872,806 17,000 0.30 0.00 145,350 2009-02-10
90 0506 China Foods Limited:O 14,061,525 53,025 0.50 0.00 137,865 2009-02-10
91 0393 Glorious Sun Enterprises Limited:O 634,757 46,000 0.06 0.00 92,000 2009-02-10
92 0303 VTECH HOLDINGS LIMITED:O 1,168,674 3,000 0.48 0.00 90,900 2009-02-10
93 3999 DaChan Food (Asia) Limited:O 872,000 77,000 0.09 0.01 75,460 2009-02-10
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,602,000 7,000 0.39 0.00 70,840 2009-02-10
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 792,667 67,869 0.07 0.01 70,584 2009-02-10
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 302,000 4,000 0.05 0.00 63,040 2009-02-10
97 1133 Harbin Electric Company Limited:H 13,420,028 10,000 1.99 0.00 61,000 2009-02-10
98 1889 Sanai Health Industry Group Company Limited:O 29,037,462 90,000 1.70 0.01 59,400 2009-02-10
99 0123 Yuexiu Property Company Limited:O 10,790,800 76,000 0.15 0.00 59,280 2009-02-10
100 3993 CMOC Group Limited (CN):H 8,456,227 16,000 0.64 0.00 58,720 2009-02-10
101 0983 SOCAM Development Limited:O 2,078,000 10,000 0.65 0.00 57,500 2009-02-10
102 0416 GST Holdings Limited:O 3,843,700 14,000 0.48 0.00 38,360 2009-02-10
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,198,703 23,000 0.13 0.00 29,210 2009-02-10
104 2878 Solomon Systech (International) Limited:O 11,170,000 138,000 0.46 0.01 25,116 2009-02-10
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,973,987 9,000 0.33 0.00 15,210 2009-02-10
106 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,491,000 8,000 0.03 0.00 14,880 2009-02-10
107 0832 Central China Real Estate Limited:O 184,607,255 7,000 9.23 0.00 4,690 2009-02-10
108 1224 C C Land Holdings Limited:O 21,328,942 2,000 0.99 0.00 3,820 2009-02-10
109 3399 Guangdong Yueyun Transportation Company Limited:H 15,174,808 -2,000 11.00 -0.00 -3,120 2009-02-10
110 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,868,000 -10,000 1.28 -0.00 -3,500 2009-02-10
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,268,000 -2,000 2.16 -0.00 -4,260 2009-02-10
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,426,000 -4,000 0.34 -0.00 -8,040 2009-02-10
113 0445 CIMC-TianDa Holdings Company Limited:O 9,655,000 -35,000 0.34 -0.00 -8,470 2009-02-10
114 0255 Lung Kee Group Holdings Limited:O 324,568 -4,000 0.05 -0.00 -9,200 2009-02-10
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,645,000 -5,000 1.26 -0.00 -10,900 2009-02-10
116 3318 China Boton Group Company Limited:O 10,470,000 -12,000 2.16 -0.00 -11,400 2009-02-10
117 0588 Beijing North Star Company Limited:H 253,000 -9,500 0.04 -0.00 -13,015 2009-02-10
118 0193 CAPITAL ESTATE LIMITED:O 276,585,000 -550,000 2.08 -0.00 -14,850 2009-02-10
119 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,857,667 -12,000 0.97 -0.00 -15,480 2009-02-10
120 0296 Emperor Entertainment Hotel Limited:O 21,440,000 -50,000 2.12 -0.00 -16,500 2009-02-10
121 3928 Zhengzhou China Resources Gas Company Limited:H 7,283,105 -30,000 1.32 -0.01 -21,900 2009-02-10
122 0369 Wing Tai Properties Limited:O 15,273,109 -20,000 1.54 -0.00 -22,200 2009-02-10
123 0604 SHENZHEN INVESTMENT LIMITED:O 25,095,635 -18,000 0.78 -0.00 -26,100 2009-02-10
124 2300 AMVIG Holdings Limited:O 2,680,000 -6,000 0.25 -0.00 -26,280 2009-02-10
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,144,364 -8,000 0.24 -0.00 -32,160 2009-02-10
126 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,432,200 -68,000 0.71 -0.01 -32,640 2009-02-10
127 1868 Neo-Neon Holdings Limited:O 3,151,500 -35,500 0.41 -0.00 -40,115 2009-02-10
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,395,322 -5,000 0.67 -0.00 -41,750 2009-02-10
129 1328 Goldstream Investment Limited:O 65,584,000 -200,000 6.93 -0.02 -44,000 2009-02-10
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,914,000 -76,000 0.26 -0.01 -51,680 2009-02-10
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,450,512,000 -80,000 22.35 -0.00 -52,000 2009-02-10
132 0276 Mongolia Energy Corporation Limited:O 2,382,896 -23,000 0.04 -0.00 -53,590 2009-02-10
133 0903 TPV TECHNOLOGY LIMITED:O 11,044,500 -30,000 0.52 -0.00 -54,000 2009-02-10
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 47,481,037 -6,000 2.29 0.00 -57,000 2009-02-10
135 0302 OCBC Bank (Hong Kong) Limited:O 453,342 -1,500 0.15 -0.00 -59,025 2009-02-10
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,757,037 -48,000 0.17 -0.00 -60,000 2009-02-10
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,007,436 -26,249 2.60 -0.00 -60,898 2009-02-10
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,586,548 -98,000 1.30 -0.01 -61,740 2009-02-10
139 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 32,488,502 -1,000,000 0.54 -0.02 -64,000 2009-02-10
140 0010 HANG LUNG GROUP LIMITED:O 571,599 -3,000 0.04 -0.00 -67,650 2009-02-10
141 0006 Power Assets Holdings Limited:O 974,689 -1,550 0.05 -0.00 -68,200 2009-02-10
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,968,793 -35,600 1.41 -0.00 -71,912 2009-02-10
143 0052 FAIRWOOD HOLDINGS LIMITED:O 1,059,708 -14,000 0.84 -0.01 -79,100 2009-02-10
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 799,564 -7,000 0.08 -0.00 -87,080 2009-02-10
145 1098 ROAD KING INFRASTRUCTURE LIMITED:O 298,000 -33,000 0.04 -0.00 -90,420 2009-02-10
146 1025 WUMART STORES, INC.:H 2,845,420 -18,000 0.56 -0.00 -95,400 2009-02-10
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,717,734 -10,000 3.73 -0.00 -97,100 2009-02-10
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,664,000 -30,000 0.56 -0.00 -97,200 2009-02-10
149 0066 MTR CORPORATION LIMITED:O 1,981,066 -5,500 0.03 -0.00 -99,440 2009-02-10
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,107,000 -58,000 2.05 -0.01 -104,980 2009-02-10
151 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,086,000 -166,000 0.17 -0.01 -111,220 2009-02-10
152 1836 Stella International Holdings Limited:O 27,645,376 -16,000 3.48 -0.00 -114,880 2009-02-10
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,330,824 -6,000 0.21 -0.00 -116,280 2009-02-10
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,241,727 -46,000 1.06 -0.00 -120,980 2009-02-10
155 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 722,948 -20,500 0.04 -0.00 -126,485 2009-02-10
156 0002 CLP HOLDINGS LIMITED:O 2,168,407 -2,500 0.09 -0.00 -130,250 2009-02-10
157 0340 Tongguan Gold Group Limited:O 150,638,000 -500,000 2.50 -0.01 -132,500 2009-02-10
158 0477 AUPU Group Holding Company Limited:O 4,144,000 -332,000 0.58 -0.05 -139,440 2009-02-10
159 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,517,522 -98,000 0.22 -0.00 -142,100 2009-02-10
160 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,591,057 -76,000 1.06 -0.01 -144,400 2009-02-10
161 0709 GIORDANO INTERNATIONAL LIMITED:O 5,567,521 -82,000 0.37 -0.01 -151,700 2009-02-10
162 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,465,274 -50,500 2.83 -0.00 -166,650 2009-02-10
163 0097 HENDERSON INVESTMENT LIMITED:O 26,202,700 -313,500 0.86 -0.01 -181,830 2009-02-10
164 1168 Z Fin Limited:O 42,158,136 -352,000 1.28 -0.01 -193,600 2009-02-10
165 0020 WHEELOCK AND COMPANY LIMITED:O 1,114,909 -15,000 0.05 -0.00 -199,800 2009-02-10
166 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,698,314 -200,000 0.26 -0.02 -238,000 2009-02-10
167 0659 CTF Services Limited (BM):O 131,737 -24,000 0.01 -0.00 -239,520 2009-02-10
168 0511 TELEVISION BROADCASTS LIMITED:O 2,657,000 -9,000 0.61 -0.00 -244,350 2009-02-10
169 0321 TEXWINCA HOLDINGS LIMITED:O 5,081,743 -72,805 0.38 -0.01 -265,738 2009-02-10
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,843,521 -120,000 0.69 -0.03 -349,200 2009-02-10
171 3382 Tianjin Port Development Holdings Limited:O 1,567,155 -174,000 0.09 -0.01 -349,740 2009-02-10
172 0813 Shimao Group Holdings Limited:O 414,014,576 -89,500 12.75 -0.00 -451,975 2009-02-10
173 0806 Value Partners Group Limited:O 92,760,000 -203,000 5.80 -0.01 -515,620 2009-02-10
174 0968 Little Sheep Group Limited:O 1,077,000 -216,000 0.10 -0.02 -524,880 2009-02-10
175 1038 CK Infrastructure Holdings Limited:O 1,254,000 -22,000 0.06 -0.00 -643,500 2009-02-10
176 2777 Guangzhou R&F Properties Co., Ltd.:H 51,045,038 -95,200 5.03 -0.01 -723,520 2009-02-10
177 0220 Uni-President China Holdings Ltd.:O 20,352,079 -300,000 0.57 -0.01 -771,000 2009-02-10
178 0196 Honghua Group Limited:O 610,684,467 -915,000 18.95 -0.03 -915,000 2009-02-10
179 0868 XINYI GLASS HOLDINGS LIMITED:O 56,070,690 -376,000 3.33 -0.02 -977,600 2009-02-10
180 1813 KWG Group Holdings Limited:O 60,833,500 -543,000 2.35 -0.02 -1,047,990 2009-02-10
181 0142 FIRST PACIFIC COMPANY LIMITED:O 8,324,015 -354,000 0.26 -0.01 -1,062,000 2009-02-10
182 3998 Bosideng International Holdings Limited:O 20,702,400 -1,566,000 0.27 -0.02 -1,080,540 2009-02-10
183 0494 LI & FUNG LIMITED:O 41,314,550 -68,000 1.14 -0.00 -1,083,920 2009-02-10
184 3308 Golden Eagle Retail Group Limited:O 2,601,255 -264,000 0.15 -0.01 -1,135,200 2009-02-10
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,256,000 -96,000 0.53 -0.02 -1,248,000 2009-02-10
186 1898 China Coal Energy Company Limited:H 87,947,040 -219,900 2.14 -0.01 -1,416,156 2009-02-10
187 0917 NEW WORLD CHINA LAND LIMITED:O 48,082,149 -794,000 1.25 -0.02 -1,802,380 2009-02-10
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 128,628,184 -2,600,000 6.69 -0.14 -1,846,000 2009-02-10
189 0177 Jiangsu Expressway Company Limited:H 7,647,137 -360,000 0.63 -0.03 -2,001,600 2009-02-10
190 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,808,503 -400,000 0.61 -0.03 -2,120,000 2009-02-10
191 0410 SOHO CHINA LIMITED:O 49,902,900 -774,000 0.96 -0.01 -2,236,860 2009-02-10
192 2727 Shanghai Electric Group Company Limited:H 16,812,584 -1,047,441 0.57 -0.04 -2,723,347 2009-02-10
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,508,225 -514,800 2.31 -0.02 -2,857,140 2009-02-10
194 0390 CHINA RAILWAY GROUP LIMITED:H 17,174,158 -793,000 0.41 -0.02 -3,861,910 2009-02-10
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,991,252 -166,000 0.33 -0.01 -4,648,000 2009-02-10
196 1068 China Yurun Food Group Limited:O 7,767,000 -458,000 0.51 -0.03 -4,763,200 2009-02-10
197 0489 DongFeng Motor Group Company Limited (CN):H 16,425,000 -1,688,415 0.58 -0.06 -4,997,708 2009-02-10
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 68,171,349 -128,730 5.48 -0.01 -5,232,875 2009-02-10
199 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 106,500,845 -459,000 6.82 -0.03 -5,296,860 2009-02-10
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 108,450,617 -2,994,000 7.58 -0.21 -5,329,320 2009-02-10
201 0069 SHANGRI-LA ASIA LIMITED:O 1,770,102 -660,809 0.06 -0.02 -5,729,214 2009-02-10
202 0358 Jiangxi Copper Company Limited:H 5,699,305 -891,000 0.41 -0.06 -6,156,810 2009-02-10
203 0700 TENCENT HOLDINGS LIMITED:O 179,686,013 -138,603 10.00 -0.01 -6,514,341 2009-02-10
204 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 269,103,132 -1,218,000 10.56 -0.05 -6,699,000 2009-02-10
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,378,503 -1,916,197 0.74 -0.06 -7,281,549 2009-02-10
206 1211 BYD COMPANY LIMITED:H 2,351,978 -492,000 0.41 -0.09 -7,458,720 2009-02-10
207 0144 China Merchants Port Holdings Company Limited:O 34,805,036 -472,668 1.44 -0.02 -7,543,781 2009-02-10
208 0297 Sinofert Holdings Limited:O 43,884,364 -1,894,000 0.63 -0.03 -7,992,680 2009-02-10
209 0753 Air China Limited:H 8,182,302 -3,491,843 0.19 -0.08 -8,240,749 2009-02-10
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,057,765 -2,170,000 0.52 -0.06 -8,745,100 2009-02-10
211 2688 ENN Energy Holdings Limited:O 1,137,000 -1,245,000 0.11 -0.12 -9,213,000 2009-02-10
212 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,050,848 -681,000 0.33 -0.02 -10,460,160 2009-02-10
213 2883 China Oilfield Services Limited:H 9,540,959 -1,706,000 0.62 -0.11 -11,600,800 2009-02-10
214 0992 LENOVO GROUP LIMITED:O 39,677,761 -7,206,000 0.43 -0.08 -12,034,020 2009-02-10
215 0004 Wharf (Holdings) Limited (The):O 1,660,970 -731,175 0.06 -0.03 -12,649,328 2009-02-10
216 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 126,879,583 -3,942,000 1.50 -0.05 -12,693,240 2009-02-10
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,659,587 -2,235,500 4.87 -0.09 -13,010,610 2009-02-10
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,859,146 -3,230,808 1.25 -0.18 -15,830,959 2009-02-10
219 0552 China Communications Services Corporation Limited:H 7,082,310 -3,276,000 0.36 -0.16 -15,855,840 2009-02-10
220 0883 CNOOC LIMITED:O 56,621,229 -2,230,200 0.13 -0.00 -16,838,010 2009-02-10
221 1109 CHINA RESOURCES LAND LIMITED:O 15,680,029 -2,329,369 0.33 -0.05 -20,894,440 2009-02-10
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,972,943 -1,997,349 0.28 -0.02 -21,451,528 2009-02-10
223 3818 China Dongxiang (Group) Co., Ltd.:O 3,523,054,300 -9,650,000 62.18 -0.17 -23,160,000 2009-02-10
224 3328 Bank of Communications Co., Ltd.:H 46,447,793 -4,218,000 0.20 -0.02 -23,367,720 2009-02-10
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,144,503 -384,000 0.36 -0.01 -25,324,800 2009-02-10
226 1171 Yankuang Energy Group Company Limited:H 12,917,884 -4,950,800 0.66 -0.25 -29,011,688 2009-02-10
227 0101 HANG LUNG PROPERTIES LIMITED:O 71,509,933 -1,823,000 1.73 -0.04 -29,860,740 2009-02-10
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,786,409 -479,100 0.72 -0.04 -33,537,000 2009-02-10
229 0013 Hutchison Whampoa Limited:O 7,057,987 -886,000 0.17 -0.02 -34,465,400 2009-02-10
230 0011 HANG SENG BANK, LIMITED:O 6,290,435 -467,900 0.33 -0.02 -43,210,565 2009-02-10
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,526,838 -1,164,000 0.33 -0.05 -44,232,000 2009-02-10
232 0001 CK Hutchison Holdings Limited:O 926,664 -743,249 0.04 -0.03 -50,206,470 2009-02-10
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,376,125,974 -17,064,000 2.84 -0.01 -71,668,800 2009-02-10
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,196,132 -13,931,000 1.85 -0.52 -193,362,280 2009-02-10

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