DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2009-07-17

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1068	China Yurun Food Group Limited:O	673,678,900	8,623,089,920		43.82	2009-07-17
2	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,037,373,221	1,230,136,155		13.59	2009-07-13
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,823,176,387	86,863,813,628		6.60	2009-07-17
4	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	356,371,689	10,976,248,021		4.79	2009-07-17
5	0083	SINO LAND COMPANY LIMITED:O	148,087,358	2,025,835,057		3.06	2009-06-23
6	0883	CNOOC LIMITED:O	1,155,225,448	11,298,104,881		2.59	2009-07-17
7	0694	Beijing Capital International Airport Company Limited:H	39,048,000	211,249,680		2.08	2009-07-15
8	0839	Anhui Tianda Oil Pipe Company Limited:H	5,115,000	16,112,250		2.03	2009-04-21
9	0161	AVIC International Holdings Limited:H	5,000,000	11,600,000		1.80	2008-09-16
10	8153	Jiading International Group Holdings Limited:O	28,500,000	9,262,500		1.55	2008-07-23
11	0575	Regent Pacific Group Limited:O	60,000,000	17,400,000		1.52	2009-07-16
12	3330	Lingbao Gold Group Company Ltd.:H	4,338,000	12,319,920		1.46	2009-06-03
13	8192	Global Token Limited:O	64,496,000	7,159,056		1.16	2008-07-23
14	1004	China Smarter Energy Group Holdings Limited:O	1,600,000	2,320,000		1.10	2009-04-23
15	1800	China Communications Construction Company Limited:H	41,092,383	393,665,029		0.93	2009-07-17
16	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,440,000	63,057,600		0.85	2009-02-16
17	0818	Hi Sun Technology (China) Limited:O	19,743,000	22,704,450		0.75	2008-07-23
18	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000,000	15,500,000		0.73	2008-07-23
19	2355	BAOYE GROUP COMPANY LIMITED:H	2,140,000	10,507,400		0.69	2009-07-16
20	8247	Biosino Bio-Technology and Science Incorporation:H	218,000	545,000		0.66	2007-09-04
21	0848	Maoye International Holdings Limited:O	30,000,000	55,500,000		0.58	2009-06-04
22	0756	Summi (Group) Holdings Limited:O	5,608,000	5,047,200		0.56	2008-10-14
23	0521	CWT International Limited:O	11,250,000	5,737,500		0.53	2008-07-07
24	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	124,000	218,240		0.49	2009-07-14
25	0068	LEE HING DEVELOPMENT LIMITED:O	738,000	2,221,380		0.48	2007-06-26
26	1207	SRE Group Limited:O	17,181,085	17,524,707		0.48	2009-07-15
27	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,091,753	524,828,791		0.47	2009-07-17
28	1224	C C Land Holdings Limited:O	10,000,000	53,000,000		0.47	2009-05-13
29	0001	CK Hutchison Holdings Limited:O	9,604,125	887,421,150		0.41	2009-07-16
30	8198	Crypto Flow Technology Limited:O	2,000,000	640,000		0.40	2007-08-06
31	1198	Royale Home Holdings Limited:O	1,734,000	901,680		0.37	2008-06-13
32	2006	Shanghai Jin Jiang Capital Company Limited:H	5,140,520	8,430,453		0.37	2009-06-11
33	1868	Neo-Neon Holdings Limited:O	2,800,000	8,736,000		0.37	2009-07-10
34	0390	CHINA RAILWAY GROUP LIMITED:H	15,468,000	99,613,920		0.37	2009-07-17
35	0933	Brightoil Petroleum (Holdings) Limited:O	5,014,000	12,635,280		0.35	2008-07-11
36	0550	Allegro Culture Limited:O	1,002,000	851,700		0.32	2009-06-04
37	0903	TPV TECHNOLOGY LIMITED:O	6,800,000	25,432,000		0.32	2009-07-09
38	0358	Jiangxi Copper Company Limited:H	4,341,000	59,732,160		0.31	2009-07-17
39	0124	Guangdong Land Holdings Limited:O	5,024,000	7,385,280		0.29	2009-04-24
40	0190	HKC (HOLDINGS) LIMITED:O	23,412,377	15,218,045		0.28	2009-06-04
41	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	888,000	1,323,120		0.27	2009-07-06
42	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	528,000	364,320		0.27	2008-11-05
43	1833	Intime Retail (Group) Company Limited:O	4,572,000	21,076,920		0.26	2009-07-13
44	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000,000	8,280,000		0.26	2009-04-22
45	1208	MMG Limited (HK):O	4,756,000	10,035,160		0.23	2009-07-03
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,900,000	838,500		0.23	2007-08-31
47	3828	Ming Fai International Holdings Limited:O	1,351,000	1,621,200		0.23	2009-06-11
48	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000,000	2,800,000		0.19	2008-05-06
49	0369	Wing Tai Properties Limited:O	1,900,000	4,047,000		0.19	2009-05-08
50	8037	China Biotech Services Holdings Limited:O	1,000,000	290,000		0.19	2008-12-30
51	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,950,000	5,245,500		0.18	2009-07-08
52	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,900,000	2,356,200		0.18	2007-06-26
53	0439	KuangChi Science Limited:O	2,090,682	52,267	*	0.18	2007-06-26
54	0835	Asia Coal Limited:O	3,000,000	960,000		0.18	2008-07-07
55	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,800,000	4,536,000		0.18	2008-06-23
56	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	236,000	733,960		0.16	2007-07-26
57	0552	China Communications Services Corporation Limited:H	2,864,910	13,608,323		0.14	2009-07-16
58	1818	Zhaojin Mining Industry Company Limited:H	620,000	7,750,000		0.14	2009-06-11
59	1168	Z Fin Limited:O	4,400,000	5,676,000		0.13	2009-05-19
60	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,041,237	281,134		0.13	2009-05-26
61	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,219,000	4,992,750		0.12	2009-06-24
62	0753	Air China Limited:H	5,312,260	22,364,615		0.12	2009-07-16
63	0505	Xingye Alloy Materials Group Limited (KY):O	730,000	876,000		0.12	2009-03-26
64	1386	Vestate Group Holdings Limited:O	711,000	440,820		0.11	2009-03-26
65	1033	Sinopec Oilfield Service Corporation:H	1,500,000	2,550,000		0.11	2009-07-08
66	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	341,792	3,588,816		0.11	2009-06-29
67	0856	VSTECS Holdings Limited:O	1,160,000	1,403,600		0.11	2007-06-26
68	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	604,000	906,000		0.11	2009-06-04
69	2880	Liaoning Port Co., Ltd.:H	1,080,000	3,488,400		0.10	2009-07-13
70	0667	HannStar Board International Holdings Limited:O	1,334,000	1,454,060		0.10	2007-06-26
71	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,000,000	740,000		0.10	2009-01-12
72	0748	China Renewable Energy Investment Limited:Wrnt	71,809	21,184		0.09	2009-06-19
73	1055	China Southern Airlines Company Limited:H	1,575,000	3,449,250		0.09	2008-09-16
74	0471	Silkwave Inc:O	1,550,000	206,150		0.08	2007-06-26
75	0449	Chigo Holding Limited:O	400,000	1,060,000		0.08	2009-07-15
76	1182	Success Dragon International Holdings Limited:O	5,065,000	683,775		0.08	2008-01-25
77	0535	Gemdale Properties and Investment Corporation Limited:O	5,444,000	762,160		0.08	2007-10-31
78	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	650,000	5,037,500		0.08	2009-04-27
79	1688	Alibaba.com Limited:O	3,897,500	55,032,700		0.08	2009-07-15
80	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	160,000	2,112,000		0.08	2009-06-15
81	0763	ZTE CORPORATION:H	213,900	6,203,100		0.07	2009-07-14
82	0347	Angang Steel Company Limited:H	782,320	10,530,027		0.07	2009-06-26
83	0066	MTR CORPORATION LIMITED:O	4,091,687	104,133,434		0.07	2009-06-30
84	0857	PETROCHINA COMPANY LIMITED:H	15,049,837	127,171,123		0.07	2009-07-17
85	0511	TELEVISION BROADCASTS LIMITED:O	301,000	9,978,150		0.07	2007-11-22
86	0626	Public Financial Holdings Limited:O	720,769	2,674,053		0.07	2009-05-19
87	3983	China BlueChemical Ltd.:H	1,156,000	4,589,320		0.07	2009-01-14
88	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,968,472	10,531,325		0.06	2009-07-15
89	0069	SHANGRI-LA ASIA LIMITED:O	1,830,500	21,599,900		0.06	2009-07-16
90	0297	Sinofert Holdings Limited:O	4,432,000	15,689,280		0.06	2009-07-17
91	0123	Yuexiu Property Company Limited:O	4,436,000	7,186,320		0.06	2009-07-16
92	3308	Golden Eagle Retail Group Limited:O	1,100,000	9,526,000		0.06	2009-03-31
93	0801	Golden Meditech Holdings Limited:O	932,000	1,342,080		0.06	2009-07-06
94	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	500,000	585,000		0.06	2009-04-21
95	0970	New Sparkle Roll International Group Limited:O	976,000	331,840		0.05	2008-05-29
96	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,337,038	13,009,380		0.05	2009-07-17
97	2005	SSY Group Limited (KY):O	1,000,000	990,000		0.05	2009-06-08
98	3382	Tianjin Port Development Holdings Limited:O	870,000	2,862,300		0.05	2009-06-01
99	8026	China Brilliant Global Limited:O	288,000	72,000		0.05	2007-06-26
100	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	970,000	1,047,600		0.05	2009-04-29
101	1088	China Shenhua Energy Company Limited:H	1,560,737	44,246,894		0.05	2009-07-17
102	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,053,472	44,719,012		0.04	2009-07-17
103	3999	DaChan Food (Asia) Limited:O	415,000	680,600		0.04	2007-10-18
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	708,000	3,632,040		0.04	2009-04-06
105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,039,676	106,462,822		0.04	2009-07-17
106	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	610,000	11,651,000		0.04	2009-07-09
107	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,536,100	11,781,887		0.04	2009-07-17
108	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,368,000	998,640		0.04	2007-10-31
109	2883	China Oilfield Services Limited:H	582,000	4,720,020		0.04	2009-07-17
110	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2008-09-29
111	2899	ZIJIN MINING GROUP CO., LTD.:H	1,450,000	10,266,000		0.04	2009-07-17
112	0996	Carnival Group International Holdings Limited:O	340,000	717,400		0.04	2008-07-23
113	0445	CIMC-TianDa Holdings Company Limited:O	1,000,000	400,000		0.04	2009-04-21
114	2341	EcoGreen International Group Limited:O	161,000	272,090		0.03	2008-10-16
115	0493	GOME Retail Holdings Limited:O	4,405,000	8,325,450		0.03	2009-07-03
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	355,340	44,239,830		0.03	2009-07-17
117	1889	Sanai Health Industry Group Company Limited:O	560,000	464,800		0.03	2008-12-10
118	1171	Yankuang Energy Group Company Limited:H	608,000	6,311,040		0.03	2009-07-13
119	2343	PACIFIC BASIN SHIPPING LIMITED:O	595,000	3,224,900		0.03	2009-07-16
120	2868	Beijing Capital Land Co., Ltd.:H	300,000	1,014,000		0.03	2008-08-08
121	3988	BANK OF CHINA LIMITED:H	22,287,791	81,796,193		0.03	2009-07-15
122	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	364,000	6,522,880		0.03	2009-06-15
123	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	738,474	43,865,356		0.03	2009-07-16
124	0670	China Eastern Airlines Corporation Limited:H	850,000	1,853,000		0.03	2009-04-15
125	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	400,000	1,076,000		0.03	2009-07-10
126	1838	China Properties Group Limited:O	500,000	1,190,000		0.03	2008-04-08
127	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	238,000	771,120		0.03	2009-05-22
128	1898	China Coal Energy Company Limited:H	1,069,299	9,955,174		0.03	2009-07-16
129	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	992,886	14,317,416		0.03	2009-06-15
130	2866	COSCO SHIPPING Development Co., Ltd.:H	932,000	2,059,720		0.02	2009-06-22
131	0019	SWIRE PACIFIC LIMITED:A	224,520	18,186,120		0.02	2009-07-07
132	0814	Beijing Jingkelong Company Limited:H	45,000	221,850		0.02	2008-10-31
133	3888	Kingsoft Corporation Limited:O	267,000	1,724,820		0.02	2009-07-09
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	346,000	1,200,620		0.02	2009-06-17
135	0005	HSBC HOLDINGS PLC:O	4,033,491	275,487,435		0.02	2009-07-17
136	0728	CHINA TELECOM CORPORATION LIMITED:H	3,144,704	12,075,663		0.02	2009-07-17
137	0904	China Green (Holdings) Limited:O	199,000	1,655,680		0.02	2008-04-18
138	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	339,494	1,239,153		0.02	2009-07-08
139	0862	Vision Values Holdings Limited:O	22,000	84,040		0.02	2008-06-20
140	8120	China Demeter Financial Investments Limited:O	300,000	14,400	*	0.02	2007-10-05
141	2007	Country Garden Holdings Company Limited:O	3,616,308	12,729,404		0.02	2009-07-17
142	2038	FIH Mobile Limited:O	1,544,000	8,090,560		0.02	2009-07-17
143	0674	China Tangshang Holdings Limited:O	1,800,000	684,000		0.02	2009-06-02
144	0346	Yanchang Petroleum International Limited:O	1,280,000	1,241,600	*	0.02	2008-08-21
145	3328	Bank of Communications Co., Ltd.:H	4,766,728	42,090,208		0.02	2009-07-17
146	1186	China Railway Construction Corporation Limited:H	424,500	4,932,690		0.02	2009-07-16
147	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	612,520	2,829,842		0.02	2009-07-15
148	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	287,000	5,418,560		0.02	2009-07-10
149	0941	China Mobile Limited (HK):O	4,001,876	306,543,702		0.02	2009-07-17
150	0656	FOSUN INTERNATIONAL LIMITED:O	1,271,000	6,266,030		0.02	2009-07-06
151	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,038,000		0.02	2009-06-12
152	2777	Guangzhou R&F Properties Co., Ltd.:H	189,760	3,206,944		0.02	2009-07-17
153	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	227,000	9,329,700		0.02	2009-05-04
154	1199	COSCO SHIPPING Ports Limited:O	416,000	3,897,920		0.02	2009-07-16
155	0597	China Resources Microelectronics Limited:O	1,080,000	184,680		0.02	2008-03-06
156	1228	Superb Summit International Group Limited:O	5,020,000	326,300	*	0.02	2009-04-06
157	2727	Shanghai Electric Group Company Limited:H	502,600	1,809,360		0.02	2009-07-17
158	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,764,054	25,825,751		0.02	2009-07-16
159	0992	LENOVO GROUP LIMITED:O	1,535,000	4,819,900		0.02	2009-07-17
160	8117	China Primary Energy Holdings Limited:O	1,350,000	49,950		0.02	2008-09-17
161	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,000,000	1,000,000		0.02	2007-10-15
162	0340	Tongguan Gold Group Limited:O	1,000,000	430,000		0.02	2009-06-24
163	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	240,000	955,200		0.02	2009-05-11
164	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	40,000	400		0.02	2008-01-02
165	3383	Agile Group Holdings Limited (KY):O	560,000	5,667,200		0.02	2009-06-19
166	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	310,000	403,000		0.02	2008-06-12
167	1398	Industrial and Commercial Bank of China Limited:H	12,778,267	67,469,250		0.02	2009-07-17
168	0683	KERRY PROPERTIES LIMITED:O	216,983	7,789,690		0.02	2009-04-15
169	0998	China CITIC Bank Corporation Limited:H	1,823,000	9,461,370		0.01	2009-07-16
170	2088	Xiwang Property Holdings Company Limited:O	122,460	186,139		0.01	2009-07-07
171	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,427,846	38,597,546		0.01	2009-07-17
172	3337	Anton Oilfield Services Group:O	300,000	288,000		0.01	2008-03-12
173	0023	BANK OF EAST ASIA, LIMITED (THE):O	259,257	6,040,688		0.01	2009-07-17
174	0010	HANG LUNG GROUP LIMITED:O	187,000	6,965,750		0.01	2009-04-06
175	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	119,700		0.01	2007-10-18
176	3323	China National Building Material Company Limited:H	162,000	2,779,920		0.01	2009-07-14
177	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	337,200		0.01	2008-08-21
178	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	480,000	1,233,600		0.01	2007-11-15
179	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	899,000		0.01	2009-07-17
180	0008	PCCW LIMITED:O	883,250	1,837,160		0.01	2009-07-09
181	0109	Good Resources Holdings Limited (BM):O	1,000,000	44,000		0.01	2007-10-04
182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	143,500	5,553,450		0.01	2009-05-29
183	0291	China Resources Beer (Holdings) Company Limited:O	300,000	5,472,000		0.01	2009-07-15
184	0086	SUN HUNG KAI & CO. LIMITED:O	220,000	1,097,800		0.01	2008-09-09
185	0989	China Changbaishan International Holdings Limited:O	350,000	46,900		0.01	2007-07-11
186	2008	Phoenix Media Investment (Holdings) Limited:O	600,000	666,000		0.01	2008-10-17
187	1053	Chongqing Iron & Steel Company Limited:H	65,000	214,500		0.01	2007-10-08
188	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	658,600		0.01	2007-12-19
189	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	477,000	1,726,740		0.01	2009-06-18
190	0700	TENCENT HOLDINGS LIMITED:O	208,000	20,488,000		0.01	2009-07-17
191	8279	AGTech Holdings Limited:O	400,000	162,000		0.01	2007-10-16
192	0013	Hutchison Whampoa Limited:O	472,686	24,225,158		0.01	2009-07-17
193	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,000	7,314,000		0.01	2009-07-13
194	0258	TOMSON GROUP LIMITED:O	147,067	485,321		0.01	2009-07-15
195	3993	CMOC Group Limited (CN):H	140,422	772,321		0.01	2009-06-18
196	0747	Shenyang Public Utility Holdings Company Limited:H	45,000	27,000	*	0.01	2007-06-26
197	0177	Jiangsu Expressway Company Limited:H	130,000	800,800		0.01	2009-05-26
198	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	341,000	1,599,290		0.01	2009-06-10
199	3378	Xiamen International Port Co., Ltd:H	100,000	155,000		0.01	2008-03-04
200	1883	CITIC Telecom International Holdings Limited:O	200,000	352,000		0.01	2008-05-16
201	0298	Chuang's China Investments Limited:O	150,000	64,500		0.01	2009-05-13
202	0337	Greenland Hong Kong Holdings Limited:O	100,000	304,000		0.01	2009-01-19
203	1766	CRRC Corporation Limited:H	196,000	870,240		0.01	2009-06-02
204	0144	China Merchants Port Holdings Company Limited:O	231,468	5,705,686		0.01	2009-07-17
205	0813	Shimao Group Holdings Limited:O	332,500	4,861,150		0.01	2009-07-17
206	0538	Ajisen (China) Holdings Limited:O	100,000	519,000		0.01	2009-07-13
207	0359	China Haisheng Juice Holdings Co., Ltd.:O	112,000	72,800		0.01	2009-05-22
208	0011	HANG SENG BANK, LIMITED:O	174,800	19,123,120		0.01	2009-07-08
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	1,217,520		0.01	2009-06-22
210	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	30,000		0.01	2007-06-26
211	0596	Inspur Digital Enterprise Technology Limited:O	310,000	446,400		0.01	2009-07-13
212	2338	WEICHAI POWER CO., LTD.:H	17,000	544,000		0.01	2009-06-05
213	0305	Wuling Motors Holdings Limited:O	75,000	78,750		0.01	2008-08-18
214	0101	HANG LUNG PROPERTIES LIMITED:O	323,880	8,275,134		0.01	2009-06-29
215	0006	Power Assets Holdings Limited:O	166,413	7,072,553		0.01	2009-05-20
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	258,680		0.01	2009-05-11
217	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	640,000	4,409,600		0.01	2009-07-06
218	0410	SOHO CHINA LIMITED:O	390,000	1,755,000		0.01	2009-06-22
219	3339	Lonking Holdings Limited:O	160,000	784,000		0.01	2009-06-08
220	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	84,000		0.01	2007-10-12
221	0332	Yuan Heng Gas Holdings Limited:O	52,000	6,448		0.01	2007-06-26
222	3968	CHINA MERCHANTS BANK CO., LTD.:H	223,850	3,783,065		0.01	2009-07-15
223	0151	Want Want China Holdings Limited:O	831,000	3,631,470		0.01	2009-06-25
224	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	1,208,000		0.01	2009-07-13
225	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	491,920	8,490,539		0.01	2009-07-03
226	0242	SHUN TAK HOLDINGS LIMITED:O	120,000	608,400		0.01	2009-05-07
227	2345	Shanghai Prime Machinery Company Limited:H	42,000	58,800		0.01	2008-11-05
228	0489	DongFeng Motor Group Company Limited (CN):H	152,000	1,234,240		0.01	2009-07-13
229	2331	LI NING COMPANY LIMITED:O	53,100	1,223,955		0.01	2009-06-04
230	0914	Anhui Conch Cement Company Limited:H	21,948	1,165,439		0.01	2009-07-17
231	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,559,800		0.00	2009-07-03
232	0480	HKR INTERNATIONAL LIMITED:O	60,000	187,800		0.00	2009-06-30
233	8009	Chinese Energy Holdings Limited:O	25,000	16,750		0.00	2009-06-19
234	1193	China Resources Gas Group Limited:O	60,000	381,600		0.00	2008-11-11
235	0267	CITIC Limited (HK):O	153,923	2,484,317		0.00	2009-07-16
236	0272	SHUI ON LAND LIMITED:O	200,100	1,056,528		0.00	2009-07-10
237	1041	Lamtex Holdings Limited:O	506,000	13,156		0.00	2008-10-17
238	0697	Shoucheng Holdings Limited:O	300,000	402,000		0.00	2009-05-20
239	1205	CITIC RESOURCES HOLDINGS LIMITED:O	232,500	511,500		0.00	2009-05-06
240	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	108,000	87,480		0.00	2009-05-13
241	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,000	52,780		0.00	2009-06-29
242	1211	BYD COMPANY LIMITED:H	20,000	855,000		0.00	2009-06-29
243	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,900	432,718		0.00	2009-03-31
244	0054	HOPEWELL HOLDINGS LIMITED:O	29,000	720,650		0.00	2009-01-15
245	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	345,077	31,747		0.00	2009-02-06
246	1387	China Dili Group:O	600,000	1,032,000		0.00	2009-05-29
247	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	888,720		0.00	2009-07-13
248	1886	China Huiyuan Juice Group Limited:O	40,000	233,600		0.00	2009-06-29
249	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,140	2,515,072		0.00	2009-07-17
250	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	255,680		0.00	2009-07-06
251	0002	CLP HOLDINGS LIMITED:O	55,000	2,868,250		0.00	2009-06-11
252	0411	LAM SOON (HONG KONG) LIMITED:O	5,493	17,578		0.00	2008-06-19
253	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	119,600		0.00	2009-01-02
254	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	377,970		0.00	2009-05-15
255	0269	China Resources and Transportation Group Limited:O	200,000	18,400		0.00	2007-10-15
256	1109	CHINA RESOURCES LAND LIMITED:O	94,000	1,556,640		0.00	2009-07-10
257	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	145,520		0.00	2009-01-15
258	0397	Minerva Group Holding Limited:O	6,000	3,960		0.00	2009-04-23
259	2886	Binhai Investment Company Limited:O	104,000	48,360		0.00	2009-06-02
260	1836	Stella International Holdings Limited:O	12,500	159,500		0.00	2008-01-21
261	2888	STANDARD CHARTERED PLC:O	28,866	4,376,086		0.00	2009-07-15
262	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,590	584,556		0.00	2009-06-29
263	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	226,320		0.00	2008-06-17
264	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,600	2,567		0.00	2007-06-26
265	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	104,000		0.00	2009-05-08
266	0314	HKC (HOLDINGS) LIMITED:Wrnt	11,037	110		0.00	2008-03-26
267	0302	OCBC Bank (Hong Kong) Limited:O	4,000	287,200		0.00	2009-04-21
268	8006	Sino Splendid Holdings Limited:O	1,400	5,852		0.00	2009-06-19
269	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	75,760		0.00	2009-04-28
270	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	331,000		0.00	2009-06-10
271	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	160,800		0.00	2008-11-18
272	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	35,000	622,300		0.00	2009-07-06
273	0004	Wharf (Holdings) Limited (The):O	22,000	710,600		0.00	2008-11-26
274	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	524,000		0.00	2009-07-10
275	0203	DENWAY MOTORS LIMITED:O	50,000	191,000		0.00	2009-05-26
276	3368	Parkson Retail Group Limited:O	16,000	179,200		0.00	2009-07-06
277	0606	China Agri-Industries Holdings Limited:O	20,000	111,400		0.00	2007-12-07
278	0729	FDG Electric Vehicles Limited:O	9,164	1,310		0.00	2007-06-26
279	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	149,100		0.00	2009-07-13
280	1097	i-CABLE Communications Limited:O	6,000	4,680		0.00	2007-06-26
281	1686	SUNEVISION HOLDINGS LTD.:O	5,626	4,670		0.00	2007-06-26
282	0825	New World Department Store China Limited:O	4,449	25,760		0.00	2009-03-24
283	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,000	43,120		0.00	2009-06-29
284	0917	NEW WORLD CHINA LAND LIMITED:O	6,070	25,919		0.00	2009-05-20
285	3998	Bosideng International Holdings Limited:O	10,000	9,900		0.00	2008-09-24
286	0494	LI & FUNG LIMITED:O	3,009	66,499		0.00	2009-06-03
287	0557	China Tian Yuan Healthcare Group Limited:O	289	150		0.00	2008-05-07
288	1049	Celestial Asia Securities Holdings Limited:O	125	219		0.00	2008-06-25
289	0399	Starcoin Group Limited:O	2,400	732		0.00	2008-10-27
290	0659	CTF Services Limited (BM):O	498	6,972		0.00	2009-06-12
291	0945	MANULIFE FINANCIAL CORPORATION:O	300	44,970		0.00	2009-06-30
292	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	389	4,380		0.00	2009-05-14
293	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12	8		0.00	2008-05-20

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