MORGAN STANLEY CHINA (CAF)
| Closing price on 12/31/2009: | $31.37 |
| Filers holding this stock on 12/31/2009: | 40 |
| Aggregate shares on 12/31/2009: | 3,417,928 |
| Aggregate shares on 09/30/2009: | 3,124,441 |
| Percent change: | 9.393264% |
| Closing price on 12/31/2009: | $31.37 |
| Filers holding this stock on 12/31/2009: | 40 |
| Aggregate shares on 12/31/2009: | 3,417,928 |
| Aggregate shares on 09/30/2009: | 3,124,441 |
| Percent change: | 9.393264% |