Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2009-06-02 to 2009-06-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 13,274,795 2,109,445 0.08 0.01 141,016,398 2009-06-03
2 3328 Bank of Communications Co., Ltd.:H 27,237,061 16,133,736 0.12 0.07 120,196,333 2009-06-03
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,625,931 9,374,000 6.07 0.36 111,550,600 2009-06-03
4 1398 Industrial and Commercial Bank of China Limited:H 165,812,711 19,806,900 0.20 0.02 98,044,155 2009-06-03
5 0857 PETROCHINA COMPANY LIMITED:H 172,131,402 9,773,894 0.82 0.05 90,115,303 2009-06-03
6 0883 CNOOC LIMITED:O 95,147,049 7,404,000 0.21 0.02 81,147,840 2009-06-03
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,204,149 1,824,700 0.63 0.16 60,215,100 2009-06-03
8 0813 Shimao Group Holdings Limited:O 448,038,353 3,897,600 12.68 0.11 56,593,152 2009-06-03
9 2777 Guangzhou R&F Properties Co., Ltd.:H 32,549,391 2,693,170 3.21 0.27 46,861,158 2009-06-03
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,862,085 1,464,741 0.16 0.08 40,646,563 2009-06-03
11 0358 Jiangxi Copper Company Limited:H 13,876,533 2,795,523 1.00 0.20 40,199,621 2009-06-03
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,914,212 1,345,800 0.33 0.02 40,104,840 2009-06-03
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,337,053 4,354,000 0.77 0.11 36,181,740 2009-06-03
14 0941 China Mobile Limited (HK):O 12,094,288 443,000 0.06 0.00 34,841,950 2009-06-03
15 0494 LI & FUNG LIMITED:O 39,184,039 1,590,570 1.04 0.04 34,833,483 2009-06-03
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,529,120 5,462,000 0.65 0.16 31,843,460 2009-06-03
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 72,713,350 3,964,000 0.86 0.05 24,735,360 2009-06-03
18 0270 GUANGDONG INVESTMENT LIMITED:O 70,765,830 5,008,000 1.14 0.08 21,033,600 2009-06-03
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,980,465 1,058,000 0.19 0.02 18,536,160 2009-06-03
20 0006 Power Assets Holdings Limited:O 1,416,970 404,500 0.07 0.02 16,806,975 2009-06-03
21 0066 MTR CORPORATION LIMITED:O 2,555,298 607,749 0.05 0.01 15,345,662 2009-06-03
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,754,155 413,500 0.60 0.07 14,927,350 2009-06-03
23 3323 China National Building Material Company Limited:H 16,988,765 838,518 1.41 0.07 14,305,117 2009-06-03
24 0992 LENOVO GROUP LIMITED:O 83,524,939 4,424,000 0.91 0.05 13,891,360 2009-06-03
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,269,650 2,430,000 1.38 0.08 13,122,000 2009-06-03
26 0552 China Communications Services Corporation Limited:H 14,969,690 2,496,000 0.75 0.13 12,654,720 2009-06-03
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,266,008 792,888 1.23 0.06 12,464,199 2009-06-03
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,198,033 246,700 6.68 0.02 12,409,010 2009-06-03
29 1333 China Zhongwang Holdings Limited:O 13,463,800 1,394,000 0.25 0.03 10,998,660 2009-06-03
30 1393 Hidili Industry International Development Limited:O 34,674,990 2,025,000 1.68 0.10 10,874,250 2009-06-03
31 1813 KWG Group Holdings Limited:O 83,828,462 2,114,000 3.23 0.08 10,865,960 2009-06-03
32 3339 Lonking Holdings Limited:O 254,262,690 2,145,000 23.76 0.20 9,888,450 2009-06-03
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,878,333 71,800 0.17 0.01 9,068,340 2009-06-03
34 2356 DAH SING BANKING GROUP LIMITED:O 3,724,203 1,100,400 0.38 0.11 8,924,244 2009-06-03
35 0763 ZTE CORPORATION:H 1,835,392 306,000 0.82 0.14 8,797,500 2009-06-03
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,067,147 144,500 0.47 0.01 8,250,950 2009-06-03
37 0144 China Merchants Port Holdings Company Limited:O 33,981,347 304,000 1.40 0.01 8,177,600 2009-06-03
38 0151 Want Want China Holdings Limited:O 37,822,200 2,019,000 0.29 0.02 7,954,860 2009-06-03
39 0297 Sinofert Holdings Limited:O 16,833,874 1,680,000 0.24 0.02 7,106,400 2009-06-03
40 1224 C C Land Holdings Limited:O 45,074,270 1,335,000 2.10 0.06 6,835,200 2009-06-03
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 147,068,110 1,084,000 0.88 0.01 6,514,840 2009-06-03
42 3383 Agile Group Holdings Limited (KY):O 102,855,767 618,000 2.86 0.02 6,464,280 2009-06-03
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 26,081,900 1,504,000 0.65 0.04 6,346,880 2009-06-03
44 0555 REXLot Holdings Limited:O 620,177,849 10,725,000 8.27 0.14 6,220,500 2009-06-03
45 1387 China Dili Group:O 23,046,600 3,642,000 0.12 0.02 5,681,520 2009-06-03
46 0008 PCCW LIMITED:O 10,629,587 2,559,000 0.16 0.04 5,578,620 2009-06-03
47 0710 BOE Varitronix Limited:O 2,492,235 2,090,000 0.77 0.65 4,869,700 2009-06-03
48 0538 Ajisen (China) Holdings Limited:O 53,002,040 910,000 4.96 0.09 4,722,900 2009-06-03
49 1833 Intime Retail (Group) Company Limited:O 21,706,400 1,268,000 1.24 0.07 4,526,760 2009-06-03
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 528,410,000 2,995,000 7.48 0.04 4,462,550 2009-06-03
51 0196 Honghua Group Limited:O 618,994,787 1,926,000 19.21 0.06 3,505,320 2009-06-03
52 0267 CITIC Limited (HK):O 4,122,078 193,000 0.11 0.01 3,458,560 2009-06-03
53 3813 Pou Sheng International (Holdings) Limited:O 328,912,332 2,696,000 9.22 0.08 3,370,000 2009-06-03
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,441,301 201,086 0.88 0.01 3,334,006 2009-06-03
55 2889 Nickel Resources International Holdings Company Limited:O 7,602,000 1,786,000 0.36 0.09 3,054,060 2009-06-03
56 0670 China Eastern Airlines Corporation Limited:H 38,012,012 1,734,000 2.43 0.11 3,051,840 2009-06-03
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,030,066 722,000 1.64 0.08 2,888,000 2009-06-03
58 0242 SHUN TAK HOLDINGS LIMITED:O 9,952,316 530,000 0.44 0.02 2,798,400 2009-06-03
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,568,463 180,000 0.21 0.00 2,761,200 2009-06-03
60 0751 Skyworth Group Limited:O 20,251,933 2,372,000 0.89 0.10 2,656,640 2009-06-03
61 1800 China Communications Construction Company Limited:H 5,624,833 232,000 0.13 0.01 2,533,440 2009-06-03
62 0665 Haitong International Securities Group Limited:O 1,921,923 1,000,000 0.27 0.14 2,410,000 2009-06-03
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,571,000 454,000 1.30 0.03 2,351,720 2009-06-03
64 0998 China CITIC Bank Corporation Limited:H 38,664,711 494,000 0.31 0.00 2,341,560 2009-06-03
65 0480 HKR INTERNATIONAL LIMITED:O 4,167,684 605,600 0.31 0.04 2,125,656 2009-06-03
66 1068 China Yurun Food Group Limited:O 12,352,300 166,000 0.81 0.01 2,051,760 2009-06-03
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,812,886 455,000 2.06 0.07 2,047,500 2009-06-03
68 2038 FIH Mobile Limited:O 75,662,302 375,000 1.07 0.01 2,013,750 2009-06-03
69 0709 GIORDANO INTERNATIONAL LIMITED:O 20,248,408 1,000,000 1.36 0.07 1,940,000 2009-06-03
70 0548 Shenzhen Expressway Corporation Limited:H 1,206,674 500,000 0.16 0.07 1,925,000 2009-06-03
71 0832 Central China Real Estate Limited:O 1,039,713,775 753,000 51.99 0.04 1,874,970 2009-06-03
72 0272 SHUI ON LAND LIMITED:O 6,893,428 297,500 0.16 0.01 1,698,725 2009-06-03
73 1025 WUMART STORES, INC.:H 2,476,581 191,000 0.49 0.04 1,673,160 2009-06-03
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,810,624 337,000 0.44 0.08 1,617,600 2009-06-03
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 841,400 16,400 0.51 0.01 1,590,800 2009-06-03
76 2345 Shanghai Prime Machinery Company Limited:H 10,910,699 941,976 1.44 0.12 1,544,841 2009-06-03
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,210,580 297,000 0.23 0.03 1,538,460 2009-06-03
78 0801 Golden Meditech Holdings Limited:O 8,858,731 1,156,000 0.56 0.07 1,537,480 2009-06-03
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,569,922 105,998 0.17 0.01 1,532,731 2009-06-03
80 0743 Asia Cement (China) Holdings Corporation:O 3,134,500 240,000 0.20 0.02 1,500,000 2009-06-03
81 0233 Mingyuan Medicare Development Company Limited:O 29,640,000 1,780,000 1.01 0.06 1,424,000 2009-06-03
82 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,533,000 338,000 0.87 0.03 1,419,600 2009-06-03
83 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,160,000 551,000 0.82 0.14 1,338,930 2009-06-03
84 1818 Zhaojin Mining Industry Company Limited:H 1,642,000 88,000 0.38 0.02 1,281,280 2009-06-03
85 0506 China Foods Limited:O 22,466,576 254,000 0.80 0.01 1,188,720 2009-06-03
86 1207 SRE Group Limited:O 14,270,908 1,000,000 0.49 0.03 1,120,000 2009-06-03
87 0683 KERRY PROPERTIES LIMITED:O 9,032,159 30,500 0.63 0.00 1,104,100 2009-06-03
88 2355 BAOYE GROUP COMPANY LIMITED:H 5,216,000 218,000 1.67 0.07 1,013,700 2009-06-03
89 0985 CST Holding (HK) Limited (KY):O 6,016,640 3,747,200 0.19 -0.24 1,011,744 2009-06-03
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,065,422 90,000 0.21 0.00 997,200 2009-06-03
91 1836 Stella International Holdings Limited:O 27,237,376 80,000 3.43 0.01 960,000 2009-06-03
92 1899 Xingda International Holdings Limited:O 46,719,456 428,000 3.37 0.03 945,880 2009-06-03
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,869,948 68,000 0.14 0.01 837,760 2009-06-03
94 0848 Maoye International Holdings Limited:O 835,000 400,000 0.02 0.01 808,000 2009-06-03
95 3933 United Laboratories International Holdings Limited (The):O 4,009,000 234,000 0.33 0.02 769,860 2009-06-03
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 783,676,578 1,767,798 3.51 0.01 751,314 2009-06-03
97 1328 Goldstream Investment Limited:O 1,900,000 1,900,000 0.20 0.20 741,000 2009-06-03
98 0511 TELEVISION BROADCASTS LIMITED:O 4,572,333 22,000 1.04 0.01 726,000 2009-06-03
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,246,000 178,000 0.68 0.00 704,880 2009-06-03
100 1838 China Properties Group Limited:O 11,208,200 230,000 0.62 0.01 646,300 2009-06-03
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,627,177 600,000 0.16 0.01 600,000 2009-06-03
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,348,500 204,000 1.44 0.05 561,000 2009-06-03
103 3998 Bosideng International Holdings Limited:O 54,093,351 508,000 0.70 0.01 508,000 2009-06-03
104 3999 DaChan Food (Asia) Limited:O 6,231,229 305,000 0.62 0.03 481,900 2009-06-03
105 0531 Samson Holding Ltd.:O 2,101,288,304 386,000 68.93 0.01 424,600 2009-06-03
106 0004 Wharf (Holdings) Limited (The):O 2,632,837 13,000 0.10 0.00 424,450 2009-06-03
107 1389 Ming An (Holdings) Company Limited (The):O 1,830,000 280,000 0.06 0.01 394,800 2009-06-03
108 0171 Silver Grant International Holdings Group Limited:O 415,000 336,000 0.02 0.02 383,040 2009-06-03
109 0321 TEXWINCA HOLDINGS LIMITED:O 6,598,583 70,000 0.50 0.01 382,900 2009-06-03
110 2689 Nine Dragons Paper (Holdings) Limited:O 8,231,000 61,000 0.19 0.00 381,860 2009-06-03
111 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,720,000 456,000 0.22 0.06 378,480 2009-06-03
112 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 1,200,000 0.21 0.21 318,000 2009-06-03
113 0020 WHEELOCK AND COMPANY LIMITED:O 850,909 11,000 0.04 0.00 242,550 2009-06-03
114 0583 Great Wall Pan Asia Holdings Limited:O 4,897,649 176,000 0.31 0.01 239,360 2009-06-03
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 129,838,617 100,000 9.07 0.01 216,000 2009-06-03
116 1888 Kingboard Laminates Holdings Limited:O 2,259,167 62,000 0.08 0.00 213,900 2009-06-03
117 0269 China Resources and Transportation Group Limited:O 25,120,000 2,000,000 0.25 0.02 190,000 2009-06-03
118 0341 CAFE DE CORAL HOLDINGS LIMITED:O 490,972 12,000 0.09 0.00 188,640 2009-06-03
119 2006 Shanghai Jin Jiang Capital Company Limited:H 64,502,313 100,000 4.64 0.01 179,000 2009-06-03
120 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,732,311 25,000 0.33 0.00 177,750 2009-06-03
121 1083 Towngas Smart Energy Company Limited:O 13,729,652 62,868 0.70 0.00 176,659 2009-06-03
122 0285 BYD Electronic (International) Company Limited:O 6,645,120 29,116 0.29 0.00 159,556 2009-06-03
123 0123 Yuexiu Property Company Limited:O 34,783,854 88,000 0.49 0.00 158,400 2009-06-03
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,554,928 16,800 1.19 0.00 154,224 2009-06-03
125 0177 Jiangsu Expressway Company Limited:H 8,530,795 28,000 0.70 0.00 153,440 2009-06-03
126 0659 CTF Services Limited (BM):O 542,465 8,000 0.03 0.00 142,240 2009-06-03
127 3382 Tianjin Port Development Holdings Limited:O 841,853 48,000 0.05 0.00 125,280 2009-06-03
128 2349 China City Infrastructure Group Limited:O 9,816,000 500,000 0.95 0.05 124,500 2009-06-03
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,006,455 48,000 1.94 0.00 123,360 2009-06-03
130 0585 Imagi International Holdings Limited:O 23,556,353 250,000 1.36 0.01 106,250 2009-06-03
131 3808 SINOTRUK (HONG KONG) LIMITED:O 5,427,200 12,000 0.25 0.00 103,320 2009-06-03
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,666,919 2,800 0.64 0.00 101,920 2009-06-03
133 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,169,428 124,000 0.54 0.01 96,720 2009-06-03
134 0522 ASMPT Limited:O 874,775 1,800 0.22 0.00 85,680 2009-06-03
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,767,924 12,500 2.61 0.00 75,750 2009-06-03
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,521,209 4,000 0.15 0.00 73,680 2009-06-03
137 0656 FOSUN INTERNATIONAL LIMITED:O 17,373,900 14,500 0.27 0.00 70,035 2009-06-03
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 68,771,719 198,000 1.45 0.00 64,350 2009-06-03
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 689,860,000 22,000 29.75 0.00 33,000 2009-06-03
140 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 23,428,243 13,000 1.44 0.00 24,180 2009-06-03
141 8156 Sinopharm Tech Holdings Limited:O 29,850,000 40,000 0.93 0.00 14,400 2009-06-03
142 0425 Minth Group Limited:O 8,937,498 2,000 0.94 0.00 11,880 2009-06-03
143 0588 Beijing North Star Company Limited:H 6,506,000 2,000 0.92 0.00 5,300 2009-06-03
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,449,872 4,000 0.29 0.00 3,960 2009-06-03
145 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,113,561 151 0.23 0.00 680 2009-06-03
146 3399 Guangdong Yueyun Transportation Company Limited:H 15,067,045 -1,000 10.92 -0.00 -2,280 2009-06-03
147 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,187,866 -2,000 0.80 -0.00 -3,000 2009-06-03
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,561,993 -7,044 0.31 -0.00 -17,046 2009-06-03
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,513,202 -4,000 0.15 -0.00 -17,600 2009-06-03
150 0904 China Green (Holdings) Limited:O 10,794,598 -3,000 1.22 -0.00 -24,000 2009-06-03
151 1371 China Ecotourism Group Limited:O 1,346,142,800 -72,000 18.19 -0.00 -24,120 2009-06-03
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,830,506 -30,000 0.28 -0.00 -27,300 2009-06-03
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 71,326,140 -18,000 3.70 -0.00 -27,720 2009-06-03
154 2338 WEICHAI POWER CO., LTD.:H 3,136,153 -1,000 1.55 -0.00 -29,500 2009-06-03
155 2888 STANDARD CHARTERED PLC:O 121,158 -200 0.01 -0.00 -31,640 2009-06-03
156 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,109,500 -6,000 1.13 -0.00 -37,860 2009-06-03
157 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 7,496,240 -24,000 0.16 -0.00 -38,160 2009-06-03
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,427,976 -7,500 3.03 -0.00 -42,225 2009-06-03
159 1208 MMG Limited (HK):O 6,952,000 -20,000 0.34 -0.00 -43,400 2009-06-03
160 2688 ENN Energy Holdings Limited:O 4,224,000 -4,000 0.42 -0.00 -47,200 2009-06-03
161 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,500 -6,000 0.01 -0.00 -54,000 2009-06-03
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,395,360 -10,000 0.32 -0.00 -55,700 2009-06-03
163 1199 COSCO SHIPPING Ports Limited:O 3,299,664 -6,000 0.15 -0.00 -66,120 2009-06-03
164 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,387,727 -20,000 1.00 -0.00 -89,400 2009-06-03
165 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,932,900 -16,000 1.04 -0.00 -92,800 2009-06-03
166 0835 Asia Coal Limited:O 10,870,000 -300,000 0.66 -0.02 -93,000 2009-06-03
167 0546 Fufeng Group Limited:O 5,812,000 -56,000 0.35 -0.00 -104,720 2009-06-03
168 0203 DENWAY MOTORS LIMITED:O 8,941,825 -28,000 0.12 -0.00 -105,280 2009-06-03
169 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,607,814 -7,999 0.64 -0.00 -140,462 2009-06-03
170 0622 Oshidori International Holdings Limited:O 332,193,649 -900,000 6.93 -0.02 -142,200 2009-06-03
171 3800 GCL Technology Holdings Limited (KY):O 16,039,500 -58,000 1.57 -0.09 -145,000 2009-06-03
172 0968 Little Sheep Group Limited:O 4,168,188 -44,000 0.41 -0.00 -160,160 2009-06-03
173 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,623,839 -10,300 3.71 -0.00 -169,126 2009-06-03
174 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,199,652 -8,000 0.64 -0.00 -175,600 2009-06-03
175 0251 S E A HOLDINGS LIMITED:O 116,000 -50,000 0.02 -0.01 -180,000 2009-06-03
176 1133 Harbin Electric Company Limited:H 8,036,000 -22,000 1.19 -0.00 -193,600 2009-06-03
177 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,142,000 -54,000 0.84 -0.01 -201,420 2009-06-03
178 0276 Mongolia Energy Corporation Limited:O 3,465,896 -61,000 0.06 -0.00 -205,570 2009-06-03
179 0605 China Financial Services Holdings Limited:O 125,030,000 -730,000 7.24 -0.04 -211,700 2009-06-03
180 0052 FAIRWOOD HOLDINGS LIMITED:O 513,259 -32,000 0.41 -0.03 -219,840 2009-06-03
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,536,000 -12,000 0.36 -0.00 -224,400 2009-06-03
182 2727 Shanghai Electric Group Company Limited:H 33,263,682 -58,000 1.12 -0.00 -225,620 2009-06-03
183 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 679,799 -40,000 0.14 -0.01 -239,600 2009-06-03
184 0407 HKC (HOLDINGS) LIMITED:Wrnt 172,655 -592,444 0.02 -0.07 -239,940 2009-06-03
185 0697 Shoucheng Holdings Limited:O 102,771,000 -162,000 1.33 -0.00 -244,620 2009-06-03
186 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 585,000 -55,000 0.11 -0.01 -253,550 2009-06-03
187 0258 TOMSON GROUP LIMITED:O 20,408,000 -100,000 1.54 -0.01 -260,000 2009-06-03
188 8046 Heng Xin China Holdings Limited:O 11,528,000 -376,000 1.00 -0.03 -263,200 2009-06-03
189 0678 Genting Hong Kong Limited:O 268,470 -245,000 0.00 -0.00 -284,200 2009-06-03
190 0097 HENDERSON INVESTMENT LIMITED:O 16,038,700 -517,000 0.53 -0.02 -351,560 2009-06-03
191 1766 CRRC Corporation Limited:H 675,000 -76,000 0.03 -0.00 -357,960 2009-06-03
192 1000 BEIJING MEDIA CORPORATION LIMITED:H 150,500 -97,000 0.27 -0.18 -359,870 2009-06-03
193 1368 Xtep International Holdings Limited:O 2,750,000 -100,000 0.13 -0.00 -365,000 2009-06-03
194 3378 Xiamen International Port Co., Ltd:H 12,650,000 -218,000 1.28 -0.02 -388,040 2009-06-03
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 178,519,264 -50,000 3.82 -0.00 -400,000 2009-06-03
196 0596 Inspur Digital Enterprise Technology Limited:O 84,938,608 -280,000 2.65 -0.01 -406,000 * 2009-06-03
197 0210 Daphne International Holdings Limited:O 11,771,628 -100,000 0.72 -0.01 -413,000 2009-06-03
198 0384 CHINA GAS HOLDINGS LIMITED:O 6,824,000 -250,000 0.20 -0.01 -470,000 2009-06-03
199 0296 Emperor Entertainment Hotel Limited:O 18,325,000 -690,000 1.81 -0.07 -496,800 2009-06-03
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,752,353 -31,200 0.08 -0.00 -500,448 2009-06-03
201 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,760,200 -82,000 1.62 -0.01 -510,860 2009-06-03
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,657,010 -205,000 0.07 -0.01 -524,800 2009-06-03
203 0852 Strong Petrochemical Holdings Limited:O 3,628,000 -190,000 0.91 -0.05 -547,200 2009-06-03
204 0302 OCBC Bank (Hong Kong) Limited:O 4,708,365 -7,500 1.60 -0.00 -552,750 2009-06-03
205 0337 Greenland Hong Kong Holdings Limited:O 109,453,000 -185,000 10.63 -0.02 -580,900 2009-06-03
206 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,658,000 -2,536,000 0.32 -0.22 -606,104 2009-06-03
207 2626 Hunan Nonferrous Metals Corporation Limited:H 15,593,000 -298,000 0.96 -0.02 -613,880 2009-06-03
208 0728 CHINA TELECOM CORPORATION LIMITED:H 74,898,909 -168,000 0.54 -0.00 -643,440 2009-06-03
209 0057 CHEN HSONG HOLDINGS LIMITED:O 1,611,294 -302,000 0.26 -0.05 -670,440 2009-06-03
210 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,818,357 -176,000 0.38 -0.02 -686,400 2009-06-03
211 0691 China Shanshui Cement Group Limited:O 559,077,733 -154,000 19.94 -0.01 -729,960 2009-06-03
212 0983 SOCAM Development Limited:O 1,447,320 -64,000 0.45 -0.02 -765,440 2009-06-03
213 0817 China Jinmao Holdings Group Limited:O 5,936,200 -304,000 0.07 -0.00 -857,280 2009-06-03
214 1070 TCL Electronics Holdings Limited:O 4,527,062 -410,000 0.44 -0.04 -914,300 2009-06-03
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,275,038 -348,000 0.20 -0.01 -925,680 2009-06-03
216 1033 Sinopec Oilfield Service Corporation:H 12,670,663 -606,000 0.91 -0.04 -963,540 2009-06-03
217 0825 New World Department Store China Limited:O 12,922,162 -165,000 0.77 -0.01 -991,650 2009-06-03
218 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 703,010 -92,500 0.04 -0.01 -999,000 2009-06-03
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,316,973 -57,000 5.91 -0.00 -1,021,440 2009-06-03
220 0589 Portico International Holdings Limited:O 7,734,743 -61,500 1.38 -0.01 -1,027,050 2009-06-03
221 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 23,518,340 -1,400,000 0.47 -0.03 -1,092,000 2009-06-03
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,507,000 -72,000 0.32 -0.01 -1,108,800 2009-06-03
223 0220 Uni-President China Holdings Ltd.:O 24,227,242 -300,000 0.67 -0.01 -1,158,000 2009-06-03
224 3330 Lingbao Gold Group Company Ltd.:H 6,486,000 -340,000 2.18 -0.11 -1,166,200 2009-06-03
225 3883 China Aoyuan Group Limited:O 6,071,000 -534,000 0.27 -0.02 -1,212,180 2009-06-03
226 0054 HOPEWELL HOLDINGS LIMITED:O 28,138,807 -50,000 3.20 -0.01 -1,227,500 2009-06-03
227 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 38,576,200 -3,000,000 2.29 -0.18 -1,230,000 2009-06-03
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,897,596 -83,000 0.15 -0.00 -1,326,340 2009-06-03
229 3900 Greentown China Holdings Limited:O 95,029,000 -135,000 6.18 -0.01 -1,341,900 2009-06-03
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,546,192 -1,050,000 0.23 -0.10 -1,438,500 2009-06-03
231 1688 Alibaba.com Limited:O 23,989,802 -100,000 0.48 -0.00 -1,444,000 2009-06-03
232 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,777,000 -100,000 1.19 -0.07 -1,454,000 2009-06-03
233 0753 Air China Limited:H 11,005,237 -372,000 0.25 -0.01 -1,461,960 2009-06-03
234 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,309,870 -1,042,822 0.06 -0.02 -1,491,235 2009-06-03
235 2899 ZIJIN MINING GROUP CO., LTD.:H 12,022,535 -192,000 0.30 -0.00 -1,507,200 2009-06-03
236 2868 Beijing Capital Land Co., Ltd.:H 4,286,000 -480,000 0.42 -0.05 -1,545,600 2009-06-03
237 1072 Dongfang Electric Corporation Limited:H 4,531,400 -51,400 2.67 -0.03 -1,567,700 2009-06-03
238 0013 Hutchison Whampoa Limited:O 21,827,473 -28,000 0.51 -0.00 -1,577,800 2009-06-03
239 0390 CHINA RAILWAY GROUP LIMITED:H 16,639,561 -237,700 0.40 -0.01 -1,580,705 2009-06-03
240 0002 CLP HOLDINGS LIMITED:O 1,691,543 -31,026 0.07 -0.00 -1,602,493 2009-06-03
241 0694 Beijing Capital International Airport Company Limited:H 9,082,080 -270,000 0.48 -0.01 -1,746,900 2009-06-03
242 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 257,227,222 -322,000 9.76 -0.01 -1,774,220 2009-06-03
243 1211 BYD COMPANY LIMITED:H 4,643,281 -53,500 0.82 -0.01 -1,813,650 2009-06-03
244 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,687,683 -449,000 5.05 -0.05 -1,813,960 2009-06-03
245 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,475,991 -270,000 0.53 -0.01 -1,836,000 2009-06-03
246 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,432,000 -300,000 0.33 -0.04 -1,899,000 2009-06-03
247 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,422,314 -732,000 0.23 -0.07 -1,939,800 2009-06-03
248 1200 Midland Holdings Limited (BM):O 6,749,706 -442,825 0.93 -0.06 -2,222,982 2009-06-03
249 0629 Yue Da International Holdings Limited:O 2,906,000 -1,954,000 0.89 -0.60 -2,247,100 2009-06-03
250 0604 SHENZHEN INVESTMENT LIMITED:O 32,248,287 -650,000 1.00 -0.02 -2,327,000 2009-06-03
251 2878 Solomon Systech (International) Limited:O 16,120,000 -4,000,000 0.66 -0.16 -2,440,000 2009-06-03
252 3983 China BlueChemical Ltd.:H 13,087,625 -532,000 0.74 -0.03 -2,511,040 2009-06-03
253 0122 CROCODILE GARMENTS LIMITED:O 7,575,000 -6,546,000 1.23 -1.06 -2,520,210 2009-06-03
254 0127 CHINESE ESTATES HOLDINGS LIMITED:O 32,035,613 -187,000 1.60 -0.01 -2,524,500 2009-06-03
255 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,899,000 -140,000 0.18 -0.01 -2,573,200 2009-06-03
256 1038 CK Infrastructure Holdings Limited:O 337,256 -100,000 0.01 -0.00 -2,760,000 2009-06-03
257 0917 NEW WORLD CHINA LAND LIMITED:O 12,307,330 -604,003 0.32 -0.02 -2,838,814 2009-06-03
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,340,576 -58,396 0.71 -0.00 -2,858,484 2009-06-03
259 0806 Value Partners Group Limited:O 77,023,000 -843,000 4.81 -0.05 -2,866,200 2009-06-03
260 0010 HANG LUNG GROUP LIMITED:O 711,311 -78,000 0.05 -0.01 -2,909,400 2009-06-03
261 2020 ANTA Sports Products Limited:O 51,472,145 -353,926 2.07 -0.01 -2,972,978 2009-06-03
262 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,138,000 -726,000 0.41 -0.05 -2,976,600 2009-06-03
263 0166 New Times Corporation Limited (BM):O 24,302,000 -5,000,000 1.07 -0.22 -3,000,000 2009-06-03
264 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 456,876 -1,578,000 0.02 -0.05 -3,077,100 2009-06-03
265 0011 HANG SENG BANK, LIMITED:O 1,466,304 -27,799 0.08 -0.00 -3,157,966 2009-06-03
266 0246 REAL GOLD MINING LIMITED:O 1,441,000 -436,500 0.22 -0.07 -3,295,575 2009-06-03
267 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,836,654 -242,000 0.84 -0.02 -3,383,160 2009-06-03
268 3368 Parkson Retail Group Limited:O 1,779,200 -372,500 0.06 -0.01 -4,060,250 2009-06-03
269 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,368,703 -1,894,000 0.29 -0.05 -4,356,200 2009-06-03
270 0598 SINOTRANS LIMITED:H 15,162,738 -2,200,000 0.85 -0.12 -4,532,000 2009-06-03
271 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,758,011 -446,000 1.70 -0.10 -4,674,080 2009-06-03
272 0001 CK Hutchison Holdings Limited:O 1,622,020 -49,000 0.07 -0.00 -4,684,400 2009-06-03
273 0245 China Vered Financial Holding Corporation Limited:O 498,116,000 -39,670,000 6.80 -0.54 -4,760,400 2009-06-03
274 0142 FIRST PACIFIC COMPANY LIMITED:O 21,897,398 -1,220,615 0.68 -0.04 -4,833,635 2009-06-03
275 1109 CHINA RESOURCES LAND LIMITED:O 7,364,656 -298,000 0.15 -0.01 -4,899,120 2009-06-03
276 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,111,611 -2,106,000 0.67 -0.12 -5,033,340 2009-06-03
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,046,787 -2,572,100 0.16 -0.05 -5,092,758 2009-06-03
278 0347 Angang Steel Company Limited:H 2,784,326 -375,000 0.26 -0.03 -5,235,000 2009-06-03
279 0291 China Resources Beer (Holdings) Company Limited:O 3,956,898 -304,000 0.17 -0.01 -5,338,240 2009-06-03
280 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,057,414 -957,000 0.98 -0.08 -5,416,620 2009-06-03
281 0597 China Resources Microelectronics Limited:O 36,480,800 -21,709,000 0.62 -0.37 -5,535,795 * 2009-06-03
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,379,506 -521,000 0.11 -0.01 -5,741,420 2009-06-03
283 1171 Yankuang Energy Group Company Limited:H 19,900,941 -654,000 1.02 -0.03 -7,037,040 2009-06-03
284 2883 China Oilfield Services Limited:H 20,347,359 -770,000 1.33 -0.05 -7,076,300 2009-06-03
285 0489 DongFeng Motor Group Company Limited (CN):H 9,921,400 -1,021,694 0.35 -0.04 -7,672,922 2009-06-03
286 3818 China Dongxiang (Group) Co., Ltd.:O 3,130,325,612 -1,740,000 55.25 -0.03 -8,004,000 2009-06-03
287 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,708,000 -3,499,000 0.41 -0.10 -8,187,660 2009-06-03
288 2866 COSCO SHIPPING Development Co., Ltd.:H 39,129,270 -3,407,000 1.04 -0.09 -8,619,710 2009-06-03
289 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,026,777 -3,090,000 1.16 -0.13 -8,744,700 2009-06-03
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,738,476 -3,320,000 1.34 -0.14 -8,964,000 2009-06-03
291 0299 Glory Sun Land Group Limited:O 24,814,000 -9,704,000 2.23 -0.87 -9,509,920 2009-06-03
292 3993 CMOC Group Limited (CN):H 30,017,886 -1,611,000 2.29 -0.12 -9,682,110 2009-06-03
293 0148 Kingboard Holdings Limited:O 2,258,375 -510,000 0.27 -0.06 -10,108,200 2009-06-03
294 0914 Anhui Conch Cement Company Limited:H 2,426,526 -197,582 0.56 -0.05 -10,728,703 2009-06-03
295 0069 SHANGRI-LA ASIA LIMITED:O 6,942,988 -956,000 0.24 -0.03 -12,389,760 2009-06-03
296 1088 China Shenhua Energy Company Limited:H 22,313,986 -471,000 0.66 -0.01 -12,622,800 2009-06-03
297 0083 SINO LAND COMPANY LIMITED:O 49,667,009 -940,000 1.02 -0.02 -13,855,600 2009-06-03
298 0410 SOHO CHINA LIMITED:O 91,331,900 -3,060,377 1.76 -0.06 -15,424,300 2009-06-03
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,409,554 -3,614,400 0.37 -0.11 -15,794,928 2009-06-03
300 1186 China Railway Construction Corporation Limited:H 25,351,656 -1,389,500 1.22 -0.07 -16,562,840 2009-06-03
301 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,003,598 -4,361,000 0.35 -0.30 -16,571,800 2009-06-03
302 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,078,557 -2,718,960 2.50 -0.14 -16,694,414 2009-06-03
303 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,439,877 -3,210,000 1.63 -0.22 -20,608,200 2009-06-03
304 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,860,972 -226,000 0.15 -0.01 -22,758,200 2009-06-03
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,652,650 -1,751,500 0.32 -0.02 -24,450,940 2009-06-03
306 1055 China Southern Airlines Company Limited:H 31,057,061 -10,916,000 1.76 -0.62 -25,434,280 2009-06-03
307 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 208,333,761 -2,386,000 3.73 -0.04 -27,152,680 2009-06-03
308 0868 XINYI GLASS HOLDINGS LIMITED:O 35,407,497 -4,527,921 2.10 -0.27 -27,665,597 2009-06-03
309 1898 China Coal Energy Company Limited:H 116,611,006 -3,378,000 2.84 -0.08 -33,442,200 2009-06-03
310 0700 TENCENT HOLDINGS LIMITED:O 145,942,185 -421,344 8.09 -0.02 -37,478,549 2009-06-03
311 0945 MANULIFE FINANCIAL CORPORATION:O 110,074 -237,000 0.01 -0.01 -41,024,700 2009-06-03
312 0019 SWIRE PACIFIC LIMITED:A 1,743,297 -679,651 0.19 -0.08 -53,420,569 2009-06-03
313 2007 Country Garden Holdings Company Limited:O 411,166,605 -21,662,000 2.51 -0.13 -83,182,080 2009-06-03
314 0101 HANG LUNG PROPERTIES LIMITED:O 68,946,514 -3,179,000 1.66 -0.08 -84,720,350 2009-06-03
315 3988 BANK OF CHINA LIMITED:H 792,695,241 -27,506,608 1.04 -0.04 -95,998,062 2009-06-03
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 317,333,828 -26,023,000 0.14 -0.01 -134,278,680 2009-06-03

Copyright & disclaimer, Privacy policy

Back to top