Merrill Lynch Far East Limited

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• About CCASS

CCASS holding changes from 2008-01-03 to 2008-01-04

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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	0941	China Mobile Limited (HK):O	19,608,563	2,313,000	0.10	0.01	313,874,100		2008-01-04
2	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,194,794	2,471,929	0.46	0.09	76,876,992		2008-01-04
3	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,244,824	1,915,950	0.57	0.03	75,967,418		2008-01-04
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,270,065	260,550	0.49	0.02	56,435,130		2008-01-04
5	1393	Hidili Industry International Development Limited:O	11,489,001	2,568,000	0.56	0.12	31,072,800		2008-01-04
6	0002	CLP HOLDINGS LIMITED:O	5,247,539	553,286	0.22	0.02	30,818,030		2008-01-04
7	0480	HKR INTERNATIONAL LIMITED:O	6,404,785	3,734,252	0.47	0.28	27,446,752		2008-01-04
8	0883	CNOOC LIMITED:O	23,481,680	1,090,840	0.05	0.00	15,119,042		2008-01-04
9	3983	China BlueChemical Ltd.:H	16,398,319	2,384,000	0.93	0.13	14,208,640		2008-01-04
10	0992	LENOVO GROUP LIMITED:O	22,801,234	1,958,200	0.25	0.02	14,079,458		2008-01-04
11	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,126,414	802,000	0.06	0.01	13,297,160		2008-01-04
12	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,833,102	878,000	0.30	0.04	12,590,520		2008-01-04
13	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,900,862	442,000	0.18	0.04	9,679,800		2008-01-04
14	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,870,098	360,140	0.56	0.02	8,967,486		2008-01-04
15	1088	China Shenhua Energy Company Limited:H	64,338,585	187,700	1.89	0.01	8,662,355		2008-01-04
16	0272	SHUI ON LAND LIMITED:O	4,968,397	971,000	0.12	0.02	8,593,350		2008-01-04
17	0670	China Eastern Airlines Corporation Limited:H	15,447,701	1,134,000	0.99	0.07	7,847,280		2008-01-04
18	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,435,000	880,000	0.65	0.17	7,814,400		2008-01-04
19	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,562,726	845,500	0.24	0.02	7,787,055		2008-01-04
20	1800	China Communications Construction Company Limited:H	24,141,347	309,457	0.55	0.01	7,040,147		2008-01-04
21	0753	Air China Limited:H	7,657,758	597,000	0.17	0.01	6,447,600		2008-01-04
22	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,523,478	301,750	0.06	0.01	6,028,965		2008-01-04
23	0728	CHINA TELECOM CORPORATION LIMITED:H	42,126,489	974,288	0.30	0.01	6,021,100		2008-01-04
24	0914	Anhui Conch Cement Company Limited:H	2,554,506	88,000	0.59	0.02	5,803,600		2008-01-04
25	1893	China National Materials Company Limited:H	1,224,000	487,000	0.12	0.05	5,493,360		2008-01-04
26	0390	CHINA RAILWAY GROUP LIMITED:H	18,096,418	444,967	0.49	0.01	5,054,825		2008-01-04
27	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	222,068,528	320,800	2.87	0.00	4,888,992		2008-01-04
28	0917	NEW WORLD CHINA LAND LIMITED:O	4,503,135	640,400	0.12	0.02	4,309,892		2008-01-04
29	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,630,000	4,000,000	0.41	0.03	4,280,000		2008-01-04
30	2007	Country Garden Holdings Company Limited:O	6,017,247	467,000	0.04	0.00	4,132,950		2008-01-04
31	3808	SINOTRUK (HONG KONG) LIMITED:O	3,354,800	334,500	0.15	0.01	3,799,920		2008-01-04
32	0763	ZTE CORPORATION:H	1,350,385	88,600	0.84	0.06	3,694,620		2008-01-04
33	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,020,500	212,000	1.48	0.04	3,625,200		2008-01-04
34	0054	HOPEWELL HOLDINGS LIMITED:O	626,842	95,000	0.07	0.01	3,467,500		2008-01-04
35	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,061,314	115,850	0.28	0.01	3,452,330		2008-01-04
36	3993	CMOC Group Limited (CN):H	12,476,446	229,000	0.95	0.02	3,206,000		2008-01-04
37	0493	GOME Retail Holdings Limited:O	10,935,107	163,500	0.33	0.00	3,139,200		2008-01-04
38	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,282,000	480,000	0.49	0.02	3,096,000		2008-01-04
39	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,691,316	153,000	0.22	0.01	2,998,800		2008-01-04
40	2331	LI NING COMPANY LIMITED:O	4,929,360	98,480	0.48	0.01	2,954,400		2008-01-04
41	0494	LI & FUNG LIMITED:O	9,630,601	94,000	0.28	0.00	2,914,000		2008-01-04
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,520,000	1,072,000	0.11	0.08	2,712,160		2008-01-04
43	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	143,397,397	2,655,000	2.76	0.05	2,442,600		2008-01-04
44	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,125,362	211,000	0.02	0.00	2,392,740		2008-01-04
45	2020	ANTA Sports Products Limited:O	5,991,400	213,000	0.24	0.01	2,385,600		2008-01-04
46	2338	WEICHAI POWER CO., LTD.:H	365,400	41,000	0.29	0.03	2,199,650		2008-01-04
47	0303	VTECH HOLDINGS LIMITED:O	1,153,025	40,600	0.48	0.02	2,123,380		2008-01-04
48	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	699,357	488,000	0.39	0.27	1,927,600		2008-01-04
49	0004	Wharf (Holdings) Limited (The):O	15,134,016	38,887	0.62	0.00	1,718,805		2008-01-04
50	0220	Uni-President China Holdings Ltd.:O	2,974,645	216,000	0.08	0.00	1,399,680		2008-01-04
51	2883	China Oilfield Services Limited:H	4,384,261	74,500	0.29	0.00	1,378,250		2008-01-04
52	1038	CK Infrastructure Holdings Limited:O	1,042,856	45,000	0.05	0.00	1,323,000		2008-01-04
53	0596	Inspur Digital Enterprise Technology Limited:O	2,760,000	840,000	0.09	0.08	1,176,000	*	2008-01-04
54	1083	Towngas Smart Energy Company Limited:O	2,490,400	287,000	0.13	0.01	1,168,090		2008-01-04
55	0020	WHEELOCK AND COMPANY LIMITED:O	5,009,562	44,000	0.25	0.00	1,102,200		2008-01-04
56	1813	KWG Group Holdings Limited:O	1,005,501	102,000	0.04	0.00	1,062,840		2008-01-04
57	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,773,286	264,000	1.31	0.02	997,920		2008-01-04
58	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,957,050	44,000	0.40	0.00	932,800		2008-01-04
59	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,475,639	77,000	0.19	0.00	840,840		2008-01-04
60	0569	China Automation Group Limited:O	2,056,000	300,000	0.25	0.04	840,000		2008-01-04
61	1033	Sinopec Oilfield Service Corporation:H	5,679,846	290,000	0.41	0.02	765,600		2008-01-04
62	0358	Jiangxi Copper Company Limited:H	4,704,183	36,000	0.34	0.00	723,600		2008-01-04
63	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	297,500	29,500	0.02	0.00	708,000		2008-01-04
64	0656	FOSUN INTERNATIONAL LIMITED:O	6,761,001	93,000	0.11	0.00	705,870		2008-01-04
65	1055	China Southern Airlines Company Limited:H	8,900,831	68,000	0.76	0.01	669,800		2008-01-04
66	0270	GUANGDONG INVESTMENT LIMITED:O	3,615,138	144,000	0.06	0.00	648,000		2008-01-04
67	0171	Silver Grant International Holdings Group Limited:O	7,296,595	388,000	0.40	0.02	632,440		2008-01-04
68	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,827,247	18,000	0.36	0.00	602,100		2008-01-04
69	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,320,546	15,300	0.12	0.00	588,285		2008-01-04
70	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,312,592	438,000	0.10	0.02	573,780		2008-01-04
71	0369	Wing Tai Properties Limited:O	6,132,500	100,000	0.62	0.01	572,000		2008-01-04
72	8279	AGTech Holdings Limited:O	265,332,000	528,000	7.41	0.01	554,400		2008-01-04
73	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,282,632	46,000	1.73	0.00	517,960		2008-01-04
74	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,153,540	36,000	0.04	0.00	483,120		2008-01-04
75	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	122,000	0.02	0.02	466,040		2008-01-04
76	0672	Zhong An Group Limited:O	4,692,000	84,000	0.23	0.00	387,240		2008-01-04
77	0563	Shanghai Industrial Urban Development Group Limited:O	5,452,124	54,000	0.28	0.00	372,060		2008-01-04
78	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,759,233	70,000	0.28	0.00	371,700		2008-01-04
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,306,983	68,000	0.42	0.00	354,960		2008-01-04
80	0777	NetDragon Websoft Holdings Limited:O	10,226,500	21,000	1.84	0.00	343,140		2008-01-04
81	0801	Golden Meditech Holdings Limited:O	26,358,675	100,000	1.67	0.01	320,000		2008-01-04
82	2689	Nine Dragons Paper (Holdings) Limited:O	3,244,029	16,000	0.08	0.00	300,160		2008-01-04
83	0985	CST Holding (HK) Limited (KY):O	57,482,000	928,000	0.43	0.01	296,960		2008-01-04
84	0751	Skyworth Group Limited:O	4,190,000	282,000	0.18	0.01	296,100		2008-01-04
85	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,077,001	30,000	0.27	0.00	286,200		2008-01-04
86	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,408,689	24,000	1.79	0.01	272,640		2008-01-04
87	0903	TPV TECHNOLOGY LIMITED:O	2,512,301	48,000	0.13	0.00	272,160		2008-01-04
88	1072	Dongfang Electric Corporation Limited:H	846,101	4,000	0.50	0.00	255,800		2008-01-04
89	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,352,801	12,000	0.47	0.00	250,800		2008-01-04
90	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,069,819	54,000	2.75	0.00	249,480		2008-01-04
91	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,745	12,688	0.01	0.00	242,341		2008-01-04
92	0598	SINOTRANS LIMITED:H	2,821,445	70,000	0.16	0.00	236,600		2008-01-04
93	1068	China Yurun Food Group Limited:O	1,025,830	17,000	0.07	0.00	223,040		2008-01-04
94	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	203,366,426	274,000	1.10	0.00	216,460		2008-01-04
95	0161	AVIC International Holdings Limited:H	30,000	30,000	0.01	0.01	216,000		2008-01-04
96	0665	Haitong International Securities Group Limited:O	1,208,000	42,000	0.18	0.01	209,160		2008-01-04
97	1818	Zhaojin Mining Industry Company Limited:H	1,638,970	5,500	0.75	0.00	206,525		2008-01-04
98	0096	CMB WING LUNG BANK LIMITED:O	204,344	2,200	0.09	0.00	206,140		2008-01-04
99	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,419,587	52,000	0.38	0.01	184,600		2008-01-04
100	0049	WHEELOCK PROPERTIES LIMITED:O	913,064	20,000	0.04	0.00	171,800		2008-01-04
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	726,601	4,000	0.46	0.00	171,000		2008-01-04
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,221,253	131,400	0.05	0.01	168,192		2008-01-04
103	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	56,607	14,000	0.05	0.01	168,000		2008-01-04
104	3883	China Aoyuan Group Limited:O	1,778,101	41,000	0.08	0.00	167,690		2008-01-04
105	3330	Lingbao Gold Group Company Ltd.:H	3,476,001	28,000	1.17	0.01	167,440		2008-01-04
106	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	838,565	58,000	0.05	0.00	159,500		2008-01-04
107	0522	ASMPT Limited:O	1,009,994	2,800	0.26	0.00	156,100		2008-01-04
108	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,242,434	78,000	1.11	0.00	148,200		2008-01-04
109	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,294,600	20,000	0.09	0.00	146,200		2008-01-04
110	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,725,742	32,902	0.29	0.00	144,111		2008-01-04
111	0321	TEXWINCA HOLDINGS LIMITED:O	5,678,859	14,859	0.43	0.00	104,310		2008-01-04
112	0242	SHUN TAK HOLDINGS LIMITED:O	6,001,476	8,000	0.26	0.00	95,840		2008-01-04
113	0123	Yuexiu Property Company Limited:O	22,159,501	38,000	0.31	0.00	90,060		2008-01-04
114	0543	Pacific Online Limited:O	4,837,000	30,000	0.51	0.00	89,400		2008-01-04
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,847,300	28,000	1.41	0.01	87,360		2008-01-04
116	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,895,172	9,000	0.13	0.00	85,770		2008-01-04
117	1104	APAC Resources Limited:O	510,830,000	60,000	10.81	0.00	82,800		2008-01-04
118	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	210,701	3,351	0.07	0.00	79,586		2008-01-04
119	3999	DaChan Food (Asia) Limited:O	562,000	27,000	0.06	0.00	78,300		2008-01-04
120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,099,187	48,000	0.12	0.01	76,800		2008-01-04
121	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,555,723	5,546	0.76	0.00	71,654		2008-01-04
122	2889	Nickel Resources International Holdings Company Limited:O	140,000	22,000	0.01	0.00	69,740		2008-01-04
123	1836	Stella International Holdings Limited:O	9,961,800	4,000	1.23	0.00	69,680		2008-01-04
124	0583	Great Wall Pan Asia Holdings Limited:O	7,246,166	25,000	0.46	0.00	68,500		2008-01-04
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,222,000	32,000	0.86	0.01	62,400		2008-01-04
126	0163	Emperor International Holdings Limited:O	12,144,000	18,000	0.68	0.00	60,660		2008-01-04
127	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,478,442	6,000	0.20	0.00	55,260		2008-01-04
128	1207	SRE Group Limited:O	34,607,705	28,000	1.26	0.00	52,360		2008-01-04
129	0087	SWIRE PACIFIC LIMITED:B	4,880,130	2,500	0.16	0.00	52,250		2008-01-04
130	2345	Shanghai Prime Machinery Company Limited:H	3,813,000	18,000	0.50	0.00	50,760		2008-01-04
131	0489	DongFeng Motor Group Company Limited (CN):H	15,419,135	8,000	0.54	0.00	48,000		2008-01-04
132	0861	DIGITAL CHINA HOLDINGS LIMITED:O	228,238	8,000	0.02	0.00	46,880		2008-01-04
133	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	78,710	3,000	0.09	0.00	44,280		2008-01-04
134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,989,049	14,000	0.09	0.00	42,420		2008-01-04
135	1688	Alibaba.com Limited:O	4,192,605	1,500	0.08	0.00	41,475		2008-01-04
136	3382	Tianjin Port Development Holdings Limited:O	2,725,180	6,842	0.15	0.00	40,573		2008-01-04
137	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	596,000	20,000	0.06	0.00	38,400		2008-01-04
138	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	732,203	5,500	0.02	0.00	37,345		2008-01-04
139	3899	CIMC Enric Holdings Limited:O	4,000	4,000	0.00	0.00	36,720		2008-01-04
140	0233	Mingyuan Medicare Development Company Limited:O	41,100,134	30,000	1.42	0.00	35,400		2008-01-04
141	2008	Phoenix Media Investment (Holdings) Limited:O	766,868	20,000	0.02	0.00	34,800		2008-01-04
142	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,615,934	16,000	0.39	0.00	34,080		2008-01-04
143	0395	Smartac International Holdings Limited:O	48,000	24,000	0.01	0.00	33,840		2008-01-04
144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	49,918,300	150,800	0.35	0.00	33,176		2008-01-04
145	0626	Public Financial Holdings Limited:O	1,087,500	6,000	0.10	0.00	31,260		2008-01-04
146	2688	ENN Energy Holdings Limited:O	568,651	2,000	0.06	0.00	29,800		2008-01-04
147	0258	TOMSON GROUP LIMITED:O	3,150,000	10,000	0.24	0.00	29,700		2008-01-04
148	0692	Shenzhou Space Park Group Limited:O	194,000	28,000	0.05	0.01	29,400		2008-01-04
149	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	810,000	11,000	0.12	0.00	23,870		2008-01-04
150	1059	KANTONE HOLDINGS LIMITED:O	13,274,228	30,000	0.41	0.00	23,700		2008-01-04
151	0761	Bel Global Resources Holdings Limited:O	812,000	14,000	0.21	0.00	23,240		2008-01-04
152	1883	CITIC Telecom International Holdings Limited:O	14,597,099	10,000	0.74	0.00	22,300		2008-01-04
153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	322,726	2,000	0.16	0.00	21,480		2008-01-04
154	1111	Chong Hing Bank Limited:O	169,000	1,000	0.04	0.00	18,700		2008-01-04
155	1382	Pacific Textiles Holdings Limited:O	93,000	8,000	0.01	0.00	17,440		2008-01-04
156	1328	Goldstream Investment Limited:O	4,041,300	10,000	0.43	0.00	15,700		2008-01-04
157	2356	DAH SING BANKING GROUP LIMITED:O	148,360	800	0.02	0.00	14,336		2008-01-04
158	8158	China Regenerative Medicine International Limited:O	4,600,000	40,000	0.24	0.00	10,400		2008-01-04
159	0710	BOE Varitronix Limited:O	3,105,147	1,584	0.96	0.00	8,997		2008-01-04
160	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	2,000	0.02	0.00	8,960		2008-01-04
161	1053	Chongqing Iron & Steel Company Limited:H	1,299,600	2,000	0.24	0.00	7,720		2008-01-04
162	0806	Value Partners Group Limited:O	1,889,000	1,000	0.12	0.00	7,560		2008-01-04
163	1073	Da Yu Financial Holdings Limited:O	4,000	4,000	0.00	0.00	5,000		2008-01-04
164	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,880,000	4,000	0.92	0.00	4,800		2008-01-04
165	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,500,500	2,000	0.44	0.00	4,000		2008-01-04
166	0603	China Oil And Gas Group Limited:O	1,931,224	5,000	0.05	0.00	3,800		2008-01-04
167	0418	FOUNDER HOLDINGS LIMITED:O	2,799,564	5,000	0.25	0.00	2,850		2008-01-04
168	0822	Ka Shui International Holdings Limited:O	4,000	2,000	0.00	0.00	1,300		2008-01-04
169	1063	SUNCORP TECHNOLOGIES LIMITED:O	616,945	7,000	0.07	0.00	1,260		2008-01-04
170	0648	SoftMedx Healthcare Limited:O	6,050,224	2,000	0.05	0.00	304		2008-01-04
171	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	34,164	50	0.00	0.00	31		2008-01-04
172	1899	Xingda International Holdings Limited:O	210,504,000	-1,000	15.19	-0.00	-2,150		2008-01-04
173	0467	United Energy Group Limited:O	1,129,000	-2,000	0.01	-0.00	-2,820		2008-01-04
174	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	365,000	-1,000	0.05	-0.00	-3,950		2008-01-04
175	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,000	-5,000	0.20	-0.00	-4,100		2008-01-04
176	1838	China Properties Group Limited:O	30,374,000	-1,000	1.60	-0.00	-4,430		2008-01-04
177	2369	Coolpad Group Limited:O	26,999,048	-4,000	1.33	-0.00	-4,760		2008-01-04
178	0180	KADER HOLDINGS COMPANY LIMITED:O	149,924	-10,000	0.02	-0.00	-4,850		2008-01-04
179	0124	Guangdong Land Holdings Limited:O	236,036	-2,000	0.01	-0.00	-5,300		2008-01-04
180	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	-2,000	0.03	-0.00	-5,580		2008-01-04
181	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	113,027	-4,000	0.01	-0.00	-5,760		2008-01-04
182	2088	Xiwang Property Holdings Company Limited:O	388,000	-2,000	0.05	-0.00	-7,480		2008-01-04
183	0717	Emperor Capital Group Limited:O	0	-6,000	0.00	-0.00	-8,940		2008-01-04
184	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,184,773	-300	1.10	-0.00	-9,660		2008-01-04
185	0636	FUBON BANK (HONG KONG) LIMITED:O	10,252,714	-2,000	0.87	-0.00	-9,980		2008-01-04
186	0825	New World Department Store China Limited:O	3,361,906	-1,000	0.20	-0.00	-10,820		2008-01-04
187	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	-6,000	0.00	-0.00	-10,980		2008-01-04
188	1168	Z Fin Limited:O	8,813,251	-8,000	0.27	-0.00	-13,600		2008-01-04
189	0538	Ajisen (China) Holdings Limited:O	9,591,048	-1,000	0.92	-0.00	-13,980		2008-01-04
190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,719,117	-8,000	0.13	-0.00	-14,480		2008-01-04
191	0366	Luks Group (Vietnam Holdings) Company Limited:O	849,204	-2,000	0.15	-0.00	-19,600		2008-01-04
192	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,897,416	-1,552	0.18	-0.00	-19,835		2008-01-04
193	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,409,771	-12,000	0.55	-0.00	-20,160		2008-01-04
194	0086	SUN HUNG KAI & CO. LIMITED:O	312,419	-2,000	0.02	-0.00	-20,160		2008-01-04
195	0097	HENDERSON INVESTMENT LIMITED:O	9,030,001	-13,000	0.30	-0.00	-21,970		2008-01-04
196	8250	Du Du Holdings Limited (KY):O	56,000	-28,000	0.01	-0.00	-29,680		2008-01-04
197	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,559,000	-6,000	0.81	-0.00	-30,960		2008-01-04
198	0945	MANULIFE FINANCIAL CORPORATION:O	97,090	-100	0.01	-0.00	-31,140		2008-01-04
199	3998	Bosideng International Holdings Limited:O	2,172,000	-12,000	0.03	-0.00	-31,800		2008-01-04
200	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	4,989,453	-7,000	0.09	-0.00	-33,390		2008-01-04
201	0149	China Agri-Products Exchange Limited:O	105,000	-25,000	0.02	-0.00	-35,000		2008-01-04
202	0296	Emperor Entertainment Hotel Limited:O	280,170	-20,000	0.03	-0.00	-36,000		2008-01-04
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	197,029	-12,000	0.03	-0.00	-36,360		2008-01-04
204	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	960,000	-30,000	0.06	-0.00	-38,400		2008-01-04
205	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,467,642	-27,000	0.08	-0.00	-45,900		2008-01-04
206	1208	MMG Limited (HK):O	6,128,000	-12,000	0.30	-0.00	-51,600		2008-01-04
207	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,126,000	-10,000	0.05	-0.00	-51,900		2008-01-04
208	0588	Beijing North Star Company Limited:H	7,898,989	-10,000	1.12	-0.00	-52,500		2008-01-04
209	0655	HONGKONG CHINESE LIMITED:O	205,795	-32,000	0.02	-0.00	-54,400		2008-01-04
210	1124	COASTAL GREENLAND LIMITED:O	19,843,000	-35,000	0.71	-0.00	-54,950		2008-01-04
211	3800	GCL Technology Holdings Limited (KY):O	534,101	-18,000	0.05	-0.00	-62,820		2008-01-04
212	0285	BYD Electronic (International) Company Limited:O	341,164	-5,000	0.02	-0.00	-63,900		2008-01-04
213	3868	Qunxing Paper Holdings Company Limited:O	191,001	-16,000	0.02	-0.00	-64,480		2008-01-04
214	0410	SOHO CHINA LIMITED:O	8,297,001	-8,500	0.16	-0.00	-67,490		2008-01-04
215	1133	Harbin Electric Company Limited:H	2,052,056	-3,000	0.30	-0.00	-69,600		2008-01-04
216	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,275,000	-9,000	0.71	-0.00	-69,840		2008-01-04
217	3900	Greentown China Holdings Limited:O	914,006	-6,000	0.06	-0.00	-71,880		2008-01-04
218	1888	Kingboard Laminates Holdings Limited:O	418,327	-14,500	0.01	-0.00	-73,225		2008-01-04
219	0110	China Fortune Holdings Limited:O	4,000	-72,000	0.00	-0.02	-74,160		2008-01-04
220	0904	China Green (Holdings) Limited:O	3,267,840	-9,000	0.37	-0.00	-75,600		2008-01-04
221	0575	Regent Pacific Group Limited:O	7,815,821	-83,000	0.18	-0.00	-79,680		2008-01-04
222	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	953,578	-1,500	0.15	-0.00	-83,025		2008-01-04
223	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,758,000	-12,000	0.76	-0.00	-84,360		2008-01-04
224	2337	SHANGHAI FORTE LAND CO., LTD.:H	7,542,201	-22,000	0.71	-0.00	-90,420		2008-01-04
225	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,057,855	-68,000	0.47	-0.01	-96,560		2008-01-04
226	0589	Portico International Holdings Limited:O	415,500	-3,500	0.07	-0.00	-98,875		2008-01-04
227	3889	Global Corn Group Limited:O	37,945	-64,000	0.00	-0.01	-105,600		2008-01-04
228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,797,792	-68,000	1.32	-0.00	-106,080		2008-01-04
229	1833	Intime Retail (Group) Company Limited:O	297,000	-13,000	0.02	-0.00	-115,050		2008-01-04
230	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,163,000	-36,000	0.08	-0.00	-120,600		2008-01-04
231	0556	Pan Asia Environmental Protection Group Limited:O	14,118,000	-46,000	1.76	-0.01	-135,240		2008-01-04
232	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	119,152,527	-51,473	2.11	-0.00	-135,374		2008-01-04
233	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,962,958	-4,000	1.99	-0.00	-135,600		2008-01-04
234	1862	Sino Gold Mining Limited:O	56,400	-2,600	0.03	-0.00	-137,410		2008-01-04
235	0142	FIRST PACIFIC COMPANY LIMITED:O	30,023,886	-24,000	0.93	-0.00	-139,440		2008-01-04
236	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	307,889	-60,000	0.07	-0.01	-145,200		2008-01-04
237	2868	Beijing Capital Land Co., Ltd.:H	25,823,247	-30,000	2.53	-0.00	-149,100		2008-01-04
238	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,185,311	-39,890	0.10	-0.00	-158,363		2008-01-04
239	3918	NagaCorp Ltd.:O	2,038,794	-64,000	0.10	-0.00	-163,200		2008-01-04
240	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,815,731	-4,850	0.25	-0.00	-166,355		2008-01-04
241	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	366,693,467	-37,000	40.57	-0.00	-172,050		2008-01-04
242	2899	ZIJIN MINING GROUP CO., LTD.:H	8,769,840	-13,000	0.22	-0.00	-174,720		2008-01-04
243	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	503,310	-11,000	0.11	-0.00	-184,360		2008-01-04
244	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,137,168	-54,000	0.06	-0.00	-186,840		2008-01-04
245	3933	United Laboratories International Holdings Limited (The):O	8,368,000	-42,000	0.70	-0.00	-188,580		2008-01-04
246	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,019,931	-18,000	0.21	-0.00	-205,920		2008-01-04
247	0870	3D-GOLD Jewellery Holdings Limited:O	4,875,407	-84,000	0.53	-0.01	-210,840		2008-01-04
248	0697	Shoucheng Holdings Limited:O	8,834,000	-70,000	0.13	-0.00	-212,800		2008-01-04
249	0117	Tianli Holdings Group Limited:O	0	-168,000	0.00	-0.04	-220,080		2008-01-04
250	0177	Jiangsu Expressway Company Limited:H	798,111	-26,000	0.07	-0.00	-222,300		2008-01-04
251	0276	Mongolia Energy Corporation Limited:O	3,646,984	-22,600	0.14	-0.00	-223,514		2008-01-04
252	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,536,402	-28,000	0.53	-0.00	-249,200		2008-01-04
253	3337	Anton Oilfield Services Group:O	546,000	-102,000	0.03	-0.01	-251,940		2008-01-04
254	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,438,159	-66,000	0.72	-0.02	-258,060		2008-01-04
255	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	133,365	-3,600	0.05	-0.00	-266,940		2008-01-04
256	0302	OCBC Bank (Hong Kong) Limited:O	86,516	-2,500	0.03	-0.00	-275,000		2008-01-04
257	3378	Xiamen International Port Co., Ltd:H	876,001	-130,000	0.09	-0.01	-276,900		2008-01-04
258	2878	Solomon Systech (International) Limited:O	13,018,500	-450,000	0.53	-0.02	-292,500		2008-01-04
259	0628	Tong Tong AI Social Group Limited:O	7,696,000	-176,000	0.60	-0.01	-306,240		2008-01-04
260	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,211,485	-23,900	0.22	-0.00	-328,864		2008-01-04
261	0189	DONGYUE GROUP LIMITED:O	15,245,000	-155,000	0.73	-0.01	-334,800		2008-01-04
262	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,933,189	-25,711	1.19	-0.00	-342,985		2008-01-04
263	2006	Shanghai Jin Jiang Capital Company Limited:H	2,916,001	-94,000	0.21	-0.01	-344,980		2008-01-04
264	0010	HANG LUNG GROUP LIMITED:O	1,738,606	-9,000	0.13	-0.00	-375,300		2008-01-04
265	3308	Golden Eagle Retail Group Limited:O	2,865,700	-45,000	0.16	-0.00	-405,000		2008-01-04
266	2002	China Sunshine Paper Holdings Company Limited:O	29,000	-67,500	0.01	-0.02	-430,650		2008-01-04
267	2366	SMI Culture & Travel Group Holdings Limited:O	5,359	-90,000	0.00	-0.01	-432,000		2008-01-04
268	0856	VSTECS Holdings Limited:O	74,968,400	-188,000	6.71	-0.02	-432,400		2008-01-04
269	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,969,957	-16,500	0.48	-0.00	-466,125		2008-01-04
270	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,986,815	-40,700	0.48	-0.01	-484,330		2008-01-04
271	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	-149,000	0.01	-0.02	-496,170		2008-01-04
272	1200	Midland Holdings Limited (BM):O	3,247,036	-41,964	0.44	-0.01	-543,014		2008-01-04
273	3339	Lonking Holdings Limited:O	6,220,288	-49,300	0.57	-0.00	-557,090		2008-01-04
274	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,713,873	-76,000	0.17	-0.00	-592,040		2008-01-04
275	1211	BYD COMPANY LIMITED:H	3,488,757	-13,000	2.33	-0.01	-651,300		2008-01-04
276	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,942,701	-94,000	0.60	-0.02	-658,000		2008-01-04
277	0910	China Sandi Holdings Limited:O	50,966,000	-434,000	0.90	-0.01	-659,680		2008-01-04
278	0818	Hi Sun Technology (China) Limited:O	7,651,000	-279,000	0.34	-0.01	-717,030		2008-01-04
279	3323	China National Building Material Company Limited:H	3,822,785	-25,000	0.42	-0.00	-725,000		2008-01-04
280	0384	CHINA GAS HOLDINGS LIMITED:O	5,980,577	-220,000	0.18	-0.01	-743,600		2008-01-04
281	0082	Crazy Sports Group Limited:O	4,114,401	-380,000	0.25	-0.02	-748,600		2008-01-04
282	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000,140	-64,000	0.02	-0.00	-766,720		2008-01-04
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	758,210	-6,800	0.06	-0.00	-767,720		2008-01-04
284	0709	GIORDANO INTERNATIONAL LIMITED:O	3,719,713	-220,000	0.25	-0.01	-827,200		2008-01-04
285	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	258,600	-60,000	0.04	-0.01	-832,800		2008-01-04
286	0148	Kingboard Holdings Limited:O	4,502,306	-18,500	0.54	-0.00	-860,250		2008-01-04
287	0606	China Agri-Industries Holdings Limited:O	8,486,268	-151,200	0.24	-0.00	-890,568		2008-01-04
288	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	92,557,295	-3,516,000	1.55	-0.06	-1,037,220		2008-01-04
289	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,181,822	-149,000	0.83	-0.01	-1,071,310		2008-01-04
290	0552	China Communications Services Corporation Limited:H	4,654,101	-146,000	0.28	-0.01	-1,099,380		2008-01-04
291	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,998,275	-57,000	0.57	-0.00	-1,109,220		2008-01-04
292	0190	HKC (HOLDINGS) LIMITED:O	5,722,606	-516,000	0.07	-0.01	-1,109,400		2008-01-04
293	0659	CTF Services Limited (BM):O	1,752,119	-47,000	0.09	-0.00	-1,111,550		2008-01-04
294	0548	Shenzhen Expressway Corporation Limited:H	1,104,552	-130,000	0.15	-0.02	-1,118,000		2008-01-04
295	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,003,435	-152,000	0.13	-0.00	-1,216,000		2008-01-04
296	0817	China Jinmao Holdings Group Limited:O	7,009,600	-352,000	0.14	-0.01	-1,439,680		2008-01-04
297	0998	China CITIC Bank Corporation Limited:H	17,908,890	-303,000	0.14	-0.00	-1,475,610		2008-01-04
298	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,763,201	-412,000	0.30	-0.01	-1,491,440		2008-01-04
299	0006	Power Assets Holdings Limited:O	4,180,654	-32,900	0.20	-0.00	-1,496,950		2008-01-04
300	1060	Damai Entertainment Holdings Limited (BM):O	61,605,000	-678,000	8.45	-0.09	-1,620,420		2008-01-04
301	1109	CHINA RESOURCES LAND LIMITED:O	12,254,583	-107,909	0.30	-0.00	-1,646,691		2008-01-04
302	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	71,500	-8,000	0.04	-0.00	-1,694,400		2008-01-04
303	1868	Neo-Neon Holdings Limited:O	13,439,900	-205,000	1.77	-0.03	-1,703,550		2008-01-04
304	0069	SHANGRI-LA ASIA LIMITED:O	12,839,613	-74,000	0.45	-0.00	-1,787,100		2008-01-04
305	1389	Ming An (Holdings) Company Limited (The):O	1,670,001	-712,000	0.06	-0.02	-1,829,840		2008-01-04
306	0868	XINYI GLASS HOLDINGS LIMITED:O	1,383,441	-271,052	0.08	-0.02	-1,943,443		2008-01-04
307	0506	China Foods Limited:O	564,968	-348,800	0.02	-0.01	-2,246,272		2008-01-04
308	1224	C C Land Holdings Limited:O	2,863,233	-232,000	0.13	-0.01	-2,320,000		2008-01-04
309	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,215,000	-370,000	1.46	-0.17	-2,664,000		2008-01-04
310	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,090,319	-114,000	0.25	-0.00	-2,713,200		2008-01-04
311	2357	AviChina Industry & Technology Company Limited:H	4,119,000	-1,264,000	0.25	-0.08	-2,856,640	*	2008-01-04
312	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,185,027	-390,500	0.28	-0.03	-3,030,280		2008-01-04
313	1898	China Coal Energy Company Limited:H	10,259,829	-126,991	0.25	-0.00	-3,073,182		2008-01-04
314	0203	DENWAY MOTORS LIMITED:O	38,617,301	-633,608	0.51	-0.01	-3,307,434		2008-01-04
315	2777	Guangzhou R&F Properties Co., Ltd.:H	1,473,564	-132,740	0.15	-0.01	-3,464,514		2008-01-04
316	0011	HANG SENG BANK, LIMITED:O	2,722,866	-21,979	0.14	-0.00	-3,488,067		2008-01-04
317	2626	Hunan Nonferrous Metals Corporation Limited:H	32,426,801	-698,000	1.99	-0.04	-3,727,320		2008-01-04
318	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	89,478,436	-338,235	0.53	-0.00	-3,943,820		2008-01-04
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,681,416	-859,272	0.23	-0.03	-4,107,320		2008-01-04
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,047,678	-154,200	0.14	-0.00	-4,340,730		2008-01-04
321	1886	China Huiyuan Juice Group Limited:O	4,489,681	-549,420	0.31	-0.04	-4,703,035		2008-01-04
322	0813	Shimao Group Holdings Limited:O	14,959,978	-254,000	0.45	-0.01	-4,775,200		2008-01-04
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,272,546	-1,086,255	0.08	-0.02	-4,985,910		2008-01-04
324	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,597,169	-96,700	0.36	-0.01	-5,105,760		2008-01-04
325	0700	TENCENT HOLDINGS LIMITED:O	12,171,502	-83,100	0.68	-0.00	-5,160,510		2008-01-04
326	0347	Angang Steel Company Limited:H	5,241,533	-243,826	0.48	-0.02	-5,425,129		2008-01-04
327	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,272,317	-1,275,045	0.12	-0.03	-5,508,194		2008-01-04
328	2866	COSCO SHIPPING Development Co., Ltd.:H	19,127,368	-1,245,289	0.51	-0.03	-5,603,801		2008-01-04
329	3818	China Dongxiang (Group) Co., Ltd.:O	39,218,000	-919,000	0.69	-0.02	-5,863,220		2008-01-04
330	0008	PCCW LIMITED:O	72,811,716	-1,325,782	1.07	-0.02	-6,058,824		2008-01-04
331	2880	Liaoning Port Co., Ltd.:H	883,801	-1,046,800	0.08	-0.10	-6,375,012		2008-01-04
332	0683	KERRY PROPERTIES LIMITED:O	649,919	-116,491	0.05	-0.01	-7,554,441		2008-01-04
333	0291	China Resources Beer (Holdings) Company Limited:O	4,318,299	-232,822	0.18	-0.01	-7,869,384		2008-01-04
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,483,754	-1,496,000	0.27	-0.03	-7,913,840		2008-01-04
335	3988	BANK OF CHINA LIMITED:H	148,585,807	-2,213,615	0.20	-0.00	-8,168,239		2008-01-04
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,126,587	-418,200	0.55	-0.03	-8,865,840		2008-01-04
337	2727	Shanghai Electric Group Company Limited:H	18,098,448	-1,432,735	0.61	-0.05	-9,470,378		2008-01-04
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,350,149	-1,472,861	0.32	-0.05	-9,765,068		2008-01-04
339	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,793,626	-385,500	0.04	-0.01	-9,849,525		2008-01-04
340	0083	SINO LAND COMPANY LIMITED:O	15,761,304	-377,083	0.32	-0.01	-10,426,345		2008-01-04
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,126,786	-501,000	0.59	-0.02	-10,571,100		2008-01-04
342	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,209,056	-143,000	0.24	-0.01	-10,653,500		2008-01-04
343	3368	Parkson Retail Group Limited:O	337,266	-124,000	0.06	-0.02	-10,924,400		2008-01-04
344	1199	COSCO SHIPPING Ports Limited:O	3,200,596	-552,573	0.14	-0.02	-11,217,232		2008-01-04
345	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,637,993	-2,461,090	0.46	-0.11	-11,321,014		2008-01-04
346	0267	CITIC Limited (HK):O	2,785,388	-327,000	0.13	-0.01	-13,717,650		2008-01-04
347	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,688,497	-705,354	0.66	-0.05	-14,064,759		2008-01-04
348	0066	MTR CORPORATION LIMITED:O	12,120,417	-441,500	0.22	-0.01	-14,128,000		2008-01-04
349	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,124,455	-731,925	0.09	-0.01	-15,626,599		2008-01-04
350	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,873,438	-1,304,813	0.63	-0.29	-15,736,045		2008-01-04
351	2038	FIH Mobile Limited:O	4,598,813	-953,000	0.07	-0.01	-15,781,680		2008-01-04
352	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,415,258	-196,201	0.45	-0.01	-15,813,801		2008-01-04
353	0019	SWIRE PACIFIC LIMITED:A	3,415,228	-149,753	0.37	-0.02	-16,158,349		2008-01-04
354	0001	CK Hutchison Holdings Limited:O	8,811,367	-117,891	0.38	-0.01	-16,999,882		2008-01-04
355	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,186,652	-2,860,000	0.03	-0.00	-17,760,600		2008-01-04
356	0297	Sinofert Holdings Limited:O	15,100,120	-2,178,000	0.24	-0.04	-18,077,400		2008-01-04
357	0694	Beijing Capital International Airport Company Limited:H	25,393,391	-1,742,930	1.62	-0.11	-22,100,352		2008-01-04
358	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,354,466	-3,944,335	0.23	-0.28	-22,522,153		2008-01-04
359	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,660,470	-1,964,000	1.56	-0.12	-23,332,320		2008-01-04
360	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,690,485	-699,000	0.41	-0.06	-23,626,200		2008-01-04
361	0101	HANG LUNG PROPERTIES LIMITED:O	4,493,438	-817,729	0.11	-0.02	-28,211,651		2008-01-04
362	3328	Bank of Communications Co., Ltd.:H	11,630,021	-2,823,641	0.05	-0.01	-29,196,448		2008-01-04
363	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	5,749,516	-1,403,500	0.09	-0.02	-33,543,650		2008-01-04
364	0144	China Merchants Port Holdings Company Limited:O	5,524,240	-727,056	0.23	-0.03	-33,808,104		2008-01-04
365	0857	PETROCHINA COMPANY LIMITED:H	75,409,695	-3,177,158	0.36	-0.02	-45,052,100		2008-01-04
366	1171	Yankuang Energy Group Company Limited:H	8,635,510	-3,173,000	0.44	-0.16	-48,356,520		2008-01-04
367	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,718,702	-329,262	0.22	-0.01	-54,690,418		2008-01-04
368	0013	Hutchison Whampoa Limited:O	13,986,210	-646,677	0.33	-0.02	-58,200,930		2008-01-04
369	0005	HSBC HOLDINGS PLC:O	28,180,740	-627,871	0.24	-0.01	-81,686,017		2008-01-04
370	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,441,550	-9,193,137	0.21	-0.23	-140,287,271		2008-01-04
371	1398	Industrial and Commercial Bank of China Limited:H	566,555,422	-31,388,210	0.68	-0.04	-166,671,395		2008-01-04
372	3383	Agile Group Holdings Limited (KY):O	8,346,658	-21,628,915	0.22	-0.58	-275,984,955		2008-01-04

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