Merrill Lynch Far East Limited

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• About CCASS

CCASS holding changes from 2009-02-25 to 2009-02-26

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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	0857	PETROCHINA COMPANY LIMITED:H	66,148,420	4,867,713	0.31	0.02	27,259,193		2009-02-26
2	0005	HSBC HOLDINGS PLC:O	27,027,344	334,263	0.22	0.00	19,203,409		2009-02-26
3	2888	STANDARD CHARTERED PLC:O	937,346	191,067	0.05	0.01	14,435,112		2009-02-26
4	0945	MANULIFE FINANCIAL CORPORATION:O	235,290	152,400	0.01	0.01	13,670,280		2009-02-26
5	0001	CK Hutchison Holdings Limited:O	4,789,177	182,141	0.21	0.01	11,784,523		2009-02-26
6	3323	China National Building Material Company Limited:H	9,183,491	1,250,776	0.76	0.10	11,069,368		2009-02-26
7	0066	MTR CORPORATION LIMITED:O	6,891,720	525,182	0.12	0.01	9,232,700		2009-02-26
8	2777	Guangzhou R&F Properties Co., Ltd.:H	1,943,581	1,108,400	0.19	0.11	7,215,684		2009-02-26
9	2883	China Oilfield Services Limited:H	5,150,872	804,000	0.34	0.05	4,389,840		2009-02-26
10	3988	BANK OF CHINA LIMITED:H	128,344,101	1,973,916	0.17	0.00	4,184,702		2009-02-26
11	0914	Anhui Conch Cement Company Limited:H	2,282,578	106,000	0.53	0.02	3,715,300		2009-02-26
12	3328	Bank of Communications Co., Ltd.:H	13,848,182	654,000	0.06	0.00	3,132,660		2009-02-26
13	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,674,946	375,665	0.08	0.00	2,990,293		2009-02-26
14	2007	Country Garden Holdings Company Limited:O	8,188,361	1,952,660	0.05	0.01	2,928,990		2009-02-26
15	0506	China Foods Limited:O	1,728,500	966,000	0.06	0.03	2,646,840		2009-02-26
16	0008	PCCW LIMITED:O	32,903,574	629,784	0.49	0.01	2,424,668		2009-02-26
17	2331	LI NING COMPANY LIMITED:O	3,457,214	217,500	0.33	0.02	2,192,400		2009-02-26
18	0010	HANG LUNG GROUP LIMITED:O	1,555,861	111,000	0.12	0.01	2,162,280		2009-02-26
19	3993	CMOC Group Limited (CN):H	6,502,032	684,438	0.50	0.05	2,073,847		2009-02-26
20	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,152,321	783,000	0.18	0.06	1,855,710		2009-02-26
21	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,260,042	900,000	0.07	0.02	1,602,000		2009-02-26
22	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,948,967	428,489	0.51	0.01	1,593,979		2009-02-26
23	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,729,635	409,000	0.25	0.01	1,574,650		2009-02-26
24	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,051,504	221,000	0.21	0.01	1,547,000		2009-02-26
25	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,650,678	211,562	0.07	0.00	1,523,246		2009-02-26
26	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,225,780	434,000	0.15	0.03	1,219,540		2009-02-26
27	0246	REAL GOLD MINING LIMITED:O	2,163,500	240,000	0.33	0.04	1,188,000		2009-02-26
28	0489	DongFeng Motor Group Company Limited (CN):H	21,296,417	412,000	0.75	0.01	1,186,560		2009-02-26
29	0297	Sinofert Holdings Limited:O	197,801,090	319,500	2.82	0.00	1,108,665		2009-02-26
30	2338	WEICHAI POWER CO., LTD.:H	890,799	75,000	0.44	0.04	1,011,000		2009-02-26
31	0606	China Agri-Industries Holdings Limited:O	1,993,940	251,000	0.06	0.01	936,230		2009-02-26
32	0939	CHINA CONSTRUCTION BANK CORPORATION:H	99,369,196	225,000	0.04	0.00	877,500		2009-02-26
33	2689	Nine Dragons Paper (Holdings) Limited:O	14,414,201	402,000	0.33	0.01	872,340		2009-02-26
34	0552	China Communications Services Corporation Limited:H	31,787,041	188,000	1.60	0.01	827,200		2009-02-26
35	1886	China Huiyuan Juice Group Limited:O	3,424,150	89,000	0.23	0.01	802,780		2009-02-26
36	0080	Clear Water Bay Land Company Limited:O	2,537,000	51,000	0.64	0.01	673,200		2009-02-26
37	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,637,525	72,000	0.07	0.00	605,520		2009-02-26
38	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,374,592	38,467	0.06	0.00	558,541		2009-02-26
39	0177	Jiangsu Expressway Company Limited:H	681,179	94,000	0.06	0.01	488,800		2009-02-26
40	0004	Wharf (Holdings) Limited (The):O	4,392,183	29,085	0.16	0.00	486,301		2009-02-26
41	1068	China Yurun Food Group Limited:O	1,742,353	46,000	0.11	0.00	419,980		2009-02-26
42	1893	China National Materials Company Limited:H	5,044,726	111,000	0.43	0.01	378,510		2009-02-26
43	1055	China Southern Airlines Company Limited:H	31,108,409	298,000	1.77	0.02	375,480		2009-02-26
44	0341	CAFE DE CORAL HOLDINGS LIMITED:O	128,730	20,000	0.02	0.00	330,000		2009-02-26
45	1688	Alibaba.com Limited:O	5,517,881	45,500	0.11	0.00	315,315		2009-02-26
46	0151	Want Want China Holdings Limited:O	12,244,684	96,000	0.09	0.00	294,720		2009-02-26
47	0135	KUNLUN ENERGY COMPANY LIMITED:O	11,597,190	100,000	0.26	0.00	275,000		2009-02-26
48	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,959,990	26,000	0.21	0.00	258,700		2009-02-26
49	1045	APT SATELLITE HOLDINGS LIMITED:O	7,311,996	197,000	1.77	0.05	167,450		2009-02-26
50	1818	Zhaojin Mining Industry Company Limited:H	265,200	19,500	0.06	0.00	165,750		2009-02-26
51	0697	Shoucheng Holdings Limited:O	5,779,300	194,000	0.07	0.00	153,260		2009-02-26
52	1862	Sino Gold Mining Limited:O	8,000	5,000	0.00	0.00	140,000		2009-02-26
53	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	154,076	4,500	0.01	0.00	136,350		2009-02-26
54	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,046,652	15,000	0.05	0.00	122,100		2009-02-26
55	1393	Hidili Industry International Development Limited:O	1,764,681	58,000	0.09	0.00	119,480		2009-02-26
56	0144	China Merchants Port Holdings Company Limited:O	7,252,837	8,699	0.30	0.00	113,957		2009-02-26
57	3818	China Dongxiang (Group) Co., Ltd.:O	30,661,200	42,000	0.54	0.00	109,200		2009-02-26
58	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,592,562	11,000	0.26	0.00	106,040		2009-02-26
59	1224	C C Land Holdings Limited:O	688,150	71,000	0.03	0.00	100,110		2009-02-26
60	0303	VTECH HOLDINGS LIMITED:O	657,718	3,000	0.27	0.00	91,800		2009-02-26
61	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	582,250	102,000	0.03	0.00	89,760		2009-02-26
62	0659	CTF Services Limited (BM):O	1,211,506	8,300	0.06	0.00	83,000		2009-02-26
63	2356	DAH SING BANKING GROUP LIMITED:O	669,000	17,200	0.07	0.00	82,560		2009-02-26
64	3918	NagaCorp Ltd.:O	4,034,039	112,000	0.20	0.01	81,760		2009-02-26
65	0272	SHUI ON LAND LIMITED:O	804,800	46,000	0.02	0.00	81,420		2009-02-26
66	3900	Greentown China Holdings Limited:O	733,141	33,500	0.05	0.00	80,735		2009-02-26
67	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,390,877	12,000	0.57	0.00	76,200		2009-02-26
68	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	6,372,500	61,000	1.66	0.02	72,590		2009-02-26
69	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,035,200	42,000	0.84	0.00	71,400		2009-02-26
70	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,089,597	17,715	0.62	0.00	65,900		2009-02-26
71	3983	China BlueChemical Ltd.:H	47,776,171	18,000	2.70	0.00	63,360		2009-02-26
72	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,931,324	8,000	1.30	0.00	57,600		2009-02-26
73	2088	Xiwang Property Holdings Company Limited:O	1,274,000	54,000	0.15	0.01	55,620		2009-02-26
74	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	239,000	26,000	0.03	0.00	55,380		2009-02-26
75	0480	HKR INTERNATIONAL LIMITED:O	1,816,973	32,800	0.13	0.00	50,184		2009-02-26
76	1053	Chongqing Iron & Steel Company Limited:H	2,029,600	24,000	0.38	0.00	42,960		2009-02-26
77	0691	China Shanshui Cement Group Limited:O	3,476,000	18,000	0.13	0.00	41,940		2009-02-26
78	1200	Midland Holdings Limited (BM):O	882,800	20,000	0.12	0.00	41,800		2009-02-26
79	0626	Public Financial Holdings Limited:O	743,750	18,000	0.07	0.00	39,240		2009-02-26
80	0182	Concord New Energy Group Limited:O	4,790,000	160,000	0.08	0.00	38,720		2009-02-26
81	3383	Agile Group Holdings Limited (KY):O	15,493,455	12,000	0.42	0.00	33,720		2009-02-26
82	1208	MMG Limited (HK):O	1,604,000	28,000	0.08	0.00	33,600		2009-02-26
83	0270	GUANGDONG INVESTMENT LIMITED:O	2,469,412	10,000	0.04	0.00	32,200		2009-02-26
84	0346	Yanchang Petroleum International Limited:O	410,000	40,000	0.01	0.00	30,800	*	2009-02-26
85	0321	TEXWINCA HOLDINGS LIMITED:O	288,000	8,000	0.02	0.00	27,040		2009-02-26
86	0575	Regent Pacific Group Limited:O	2,678,320	225,000	0.07	0.01	26,550		2009-02-26
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,893,340	50,000	1.48	0.00	23,000		2009-02-26
88	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	378,157	5,000	0.07	0.00	22,200		2009-02-26
89	3883	China Aoyuan Group Limited:O	345,320,500	28,000	15.33	0.00	21,840		2009-02-26
90	0630	AMCO United Holding Limited:O	3,434,000	80,000	0.38	0.01	21,600		2009-02-26
91	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,393,531	33,665	0.56	0.00	21,546		2009-02-26
92	0340	Tongguan Gold Group Limited:O	28,935,400	74,000	0.48	0.00	20,350		2009-02-26
93	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,175,429	4,000	0.22	0.00	19,320		2009-02-26
94	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,543,011	15,600	1.41	0.00	19,032		2009-02-26
95	0121	C.P. Lotus Corporation:O	10,332,277	180,000	0.11	0.00	18,360		2009-02-26
96	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	306,000	9,000	0.07	0.00	17,460		2009-02-26
97	3389	Hengdeli Holdings Limited:O	8,742,000	12,000	0.35	0.00	15,240		2009-02-26
98	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,323,458	28,000	0.26	0.00	14,840		2009-02-26
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,952,200	20,000	0.35	0.00	14,400		2009-02-26
100	0203	DENWAY MOTORS LIMITED:O	42,201,662	6,000	0.56	0.00	14,400		2009-02-26
101	1836	Stella International Holdings Limited:O	165,000	1,500	0.02	0.00	12,930		2009-02-26
102	0148	Kingboard Holdings Limited:O	3,062,283	1,000	0.36	0.00	12,700		2009-02-26
103	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,728,358	7,000	0.12	0.00	12,530		2009-02-26
104	1072	Dongfang Electric Corporation Limited:H	1,366,472	800	0.80	0.00	11,120		2009-02-26
105	0498	Blue River Holdings Limited:O	2,317,169	32,000	0.15	0.00	11,040		2009-02-26
106	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,334,750	4,000	1.26	0.00	10,920		2009-02-26
107	0282	NEXT DIGITAL LIMITED:O	59,200	10,000	0.00	0.00	8,800		2009-02-26
108	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	406,569,789	3,000	44.98	0.00	8,610		2009-02-26
109	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,632,500	2,500	0.31	0.00	7,275		2009-02-26
110	0477	AUPU Group Holding Company Limited:O	100,000	16,000	0.01	0.00	6,400		2009-02-26
111	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,841,349	1,000	0.52	0.00	6,000		2009-02-26
112	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,240,172	2,500	0.09	0.00	3,650		2009-02-26
113	0979	Green Energy Group Limited:O	6,000	6,000	0.00	0.00	2,490		2009-02-26
114	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,155,311	2,000	0.11	0.00	2,260		2009-02-26
115	0171	Silver Grant International Holdings Group Limited:O	7,554,895	2,000	0.41	0.00	1,540		2009-02-26
116	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,335	400	0.05	0.00	856		2009-02-26
117	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,532,825	3,000	0.10	0.00	255		2009-02-26
118	1070	TCL Electronics Holdings Limited:O	922,436	1	0.09	0.00	1		2009-02-26
119	0138	CCT Fortis Holdings Limited:O	8,475	-100	0.00	-0.00	-49		2009-02-26
120	0043	C.P. POKPHAND CO. LTD.:O	15,100,502	-3,000	0.52	-0.00	-465		2009-02-26
121	3813	Pou Sheng International (Holdings) Limited:O	231,429,617	-1,000	6.49	-0.00	-760		2009-02-26
122	0206	CM Energy Tech Co., Ltd.:O	100,000	-1,600	0.02	-0.00	-880		2009-02-26
123	1094	Cherish Sunshine International Limited:O	4,950,000	-4,000	0.22	-0.00	-1,540		2009-02-26
124	0286	Aidigong Maternal & Child Health Limited (BM):O	400,042	-12,000	0.02	-0.00	-2,556		2009-02-26
125	8046	Heng Xin China Holdings Limited:O	304,000	-8,000	0.03	-0.00	-2,720		2009-02-26
126	0817	China Jinmao Holdings Group Limited:O	16,002,600	-2,000	0.23	-0.00	-3,140		2009-02-26
127	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,531,994	-2,000	0.35	-0.00	-3,440		2009-02-26
128	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	-1,000	0.01	-0.00	-5,910		2009-02-26
129	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,957,161	-2,000	0.64	-0.00	-6,040		2009-02-26
130	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,397,249	-20,000	0.02	-0.00	-6,400		2009-02-26
131	1168	Z Fin Limited:O	9,082,083	-14,000	0.28	-0.00	-6,650		2009-02-26
132	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,031,101	-30,000	0.23	-0.00	-7,380		2009-02-26
133	0097	HENDERSON INVESTMENT LIMITED:O	1,461,600	-19,000	0.05	-0.00	-9,025		2009-02-26
134	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	448,817	-2,000	0.02	-0.00	-9,300		2009-02-26
135	1133	Harbin Electric Company Limited:H	2,003,510	-2,000	0.30	-0.00	-9,400		2009-02-26
136	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,951,922	-4,000	1.68	-0.00	-9,640		2009-02-26
137	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,042,854	-58,000	0.25	-0.00	-10,730		2009-02-26
138	0467	United Energy Group Limited:O	91,000	-40,000	0.00	-0.00	-11,400		2009-02-26
139	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,620,344	-30,000	0.08	-0.00	-11,400		2009-02-26
140	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	118,974	-7,000	0.01	-0.00	-12,180		2009-02-26
141	0285	BYD Electronic (International) Company Limited:O	807,385	-5,000	0.04	-0.00	-12,500		2009-02-26
142	2000	SIM TECHNOLOGY GROUP LIMITED:O	272,000	-20,000	0.02	-0.00	-13,200		2009-02-26
143	0832	Central China Real Estate Limited:O	9,757,000	-20,000	0.49	-0.00	-13,400		2009-02-26
144	0384	CHINA GAS HOLDINGS LIMITED:O	3,808,968	-12,000	0.11	-0.00	-14,040		2009-02-26
145	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,788,905	-20,000	0.09	-0.00	-14,400		2009-02-26
146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,006,000	-8,000	0.70	-0.00	-14,640		2009-02-26
147	0555	REXLot Holdings Limited:O	210,589,250	-50,000	2.85	-0.00	-14,750		2009-02-26
148	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,194,688	-16,000	0.05	-0.00	-15,040		2009-02-26
149	0337	Greenland Hong Kong Holdings Limited:O	737,000	-19,000	0.07	-0.00	-15,960		2009-02-26
150	0233	Mingyuan Medicare Development Company Limited:O	56,117,580	-40,000	1.92	-0.00	-16,400		2009-02-26
151	0038	FIRST TRACTOR COMPANY LIMITED:H	284,000	-10,000	0.07	-0.00	-16,500		2009-02-26
152	3378	Xiamen International Port Co., Ltd:H	1,292,000	-26,000	0.13	-0.00	-20,280		2009-02-26
153	0801	Golden Meditech Holdings Limited:O	25,385,013	-23,200	1.59	-0.00	-20,416		2009-02-26
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,996,200	-26,000	5.36	-0.00	-21,320		2009-02-26
155	1888	Kingboard Laminates Holdings Limited:O	3,434,500	-12,000	0.11	-0.00	-22,320		2009-02-26
156	0983	SOCAM Development Limited:O	66,845	-4,000	0.02	-0.00	-23,800		2009-02-26
157	0802	China e-Wallet Payment Group Limited:O	1,028,683	-3,000	0.44	-0.00	-26,400		2009-02-26
158	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,221,545	-13,500	0.30	-0.00	-28,080		2009-02-26
159	0075	Y. T. REALTY GROUP LIMITED:O	496,479	-26,000	0.06	-0.00	-28,340		2009-02-26
160	1899	Xingda International Holdings Limited:O	210,228,750	-34,000	15.17	-0.00	-29,580		2009-02-26
161	0210	Daphne International Holdings Limited:O	9,426,000	-24,000	0.58	-0.00	-30,000		2009-02-26
162	3933	United Laboratories International Holdings Limited (The):O	64,000	-12,000	0.01	-0.00	-30,360		2009-02-26
163	0588	Beijing North Star Company Limited:H	19,627,388	-28,000	2.78	-0.00	-30,520		2009-02-26
164	0985	CST Holding (HK) Limited (KY):O	30,154,000	-936,000	0.23	-0.01	-30,888		2009-02-26
165	0571	ESUN HOLDINGS LIMITED:O	228,030	-26,000	0.02	-0.00	-31,720		2009-02-26
166	1228	Superb Summit International Group Limited:O	20,000	-470,000	0.00	-0.00	-32,900		2009-02-26
167	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	416,000	-40,000	0.14	-0.01	-33,200		2009-02-26
168	2369	Coolpad Group Limited:O	13,864,837	-92,000	0.68	-0.00	-34,500		2009-02-26
169	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,504,562	-12,000	0.12	-0.00	-36,000		2009-02-26
170	0757	Solargiga Energy Holdings Limited:O	553,000	-30,000	0.03	-0.00	-36,000		2009-02-26
171	2727	Shanghai Electric Group Company Limited:H	3,382,176	-18,196	0.11	-0.00	-36,210		2009-02-26
172	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,485,400	-326,000	0.19	-0.00	-36,838		2009-02-26
173	0656	FOSUN INTERNATIONAL LIMITED:O	1,628,500	-16,000	0.03	-0.00	-37,440		2009-02-26
174	0556	Pan Asia Environmental Protection Group Limited:O	15,700,000	-50,000	1.96	-0.01	-37,500		2009-02-26
175	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,500	-50,000	0.01	-0.01	-38,000		2009-02-26
176	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	-35,000	0.00	-0.01	-38,500		2009-02-26
177	3382	Tianjin Port Development Holdings Limited:O	12,259,537	-24,000	0.69	-0.00	-40,080		2009-02-26
178	2300	AMVIG Holdings Limited:O	52,400	-9,500	0.00	-0.00	-40,850		2009-02-26
179	2006	Shanghai Jin Jiang Capital Company Limited:H	3,675,200	-40,000	0.26	-0.00	-41,200		2009-02-26
180	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,745,914	-32,000	0.20	-0.00	-41,920		2009-02-26
181	0850	Long Well International Holdings Limited:O	124,000	-200,000	0.01	-0.01	-42,800		2009-02-26
182	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,486,231	-34,673	0.04	-0.00	-43,341		2009-02-26
183	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,365,570	-9,000	0.23	-0.00	-44,010		2009-02-26
184	0651	China Ocean Industry Group Limited:O	2,923,000	-2,220,000	0.01	-0.01	-46,620		2009-02-26
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,328,000	-24,000	0.31	-0.00	-46,800		2009-02-26
186	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,958,190	-16,000	0.40	-0.00	-47,360		2009-02-26
187	0743	Asia Cement (China) Holdings Corporation:O	4,354,500	-14,500	0.28	-0.00	-47,560		2009-02-26
188	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	52,538	-6,000	0.04	-0.00	-51,000		2009-02-26
189	0750	China Shuifa Singyes Energy Holdings Limited:O	0	-46,000	0.00	-0.01	-51,520		2009-02-26
190	0222	MIN XIN HOLDINGS LIMITED:O	746,240	-24,000	0.16	-0.01	-51,600		2009-02-26
191	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	984,600	-62,000	0.28	-0.02	-54,560		2009-02-26
192	0904	China Green (Holdings) Limited:O	8,082,153	-12,000	0.91	-0.00	-56,280		2009-02-26
193	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,555,137	-98,000	0.40	-0.02	-58,800		2009-02-26
194	1175	Fresh Express Delivery Holdings Group Co., Limited:O	293,000	-20,000	0.05	-0.00	-62,000		2009-02-26
195	3808	SINOTRUK (HONG KONG) LIMITED:O	462,000	-13,000	0.02	0.00	-65,000		2009-02-26
196	1025	WUMART STORES, INC.:H	248,520	-13,000	0.05	-0.00	-69,940		2009-02-26
197	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	-56,000	0.01	-0.01	-70,000		2009-02-26
198	0825	New World Department Store China Limited:O	306,758	-27,000	0.02	-0.00	-70,740		2009-02-26
199	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	95,501	-4,000	0.04	-0.00	-73,440		2009-02-26
200	0589	Portico International Holdings Limited:O	123,500	-9,000	0.02	-0.00	-73,440		2009-02-26
201	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	468,336	-11,000	0.04	-0.00	-80,520		2009-02-26
202	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,438,114	-272,000	0.43	-0.02	-81,600		2009-02-26
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,015	-10,000	0.11	-0.01	-83,700		2009-02-26
204	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	968,945	-40,000	0.18	-0.01	-84,800		2009-02-26
205	0917	NEW WORLD CHINA LAND LIMITED:O	2,070,280	-48,000	0.05	-0.00	-85,440		2009-02-26
206	0735	China Power Clean Energy Development Company Limited:O	1,614,000	-280,000	0.02	-0.00	-91,000		2009-02-26
207	3330	Lingbao Gold Group Company Ltd.:H	2,149,310	-34,000	0.72	-0.01	-91,120		2009-02-26
208	3339	Lonking Holdings Limited:O	687,169	-26,000	0.06	-0.00	-94,380		2009-02-26
209	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,381,800	-400,000	0.39	-0.02	-96,000		2009-02-26
210	0910	China Sandi Holdings Limited:O	21,298,000	-348,000	0.39	-0.01	-97,440		2009-02-26
211	1838	China Properties Group Limited:O	9,585,000	-94,000	0.53	-0.01	-99,640		2009-02-26
212	0921	Hisense Home Appliances Group Co., Ltd.:H	189,666	-167,000	0.04	-0.04	-100,200		2009-02-26
213	2357	AviChina Industry & Technology Company Limited:H	1,211,000	-84,000	0.07	-0.01	-105,000		2009-02-26
214	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	71,120	-1,600	0.04	-0.00	-109,680		2009-02-26
215	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,974,060	-104,000	2.57	-0.01	-110,240		2009-02-26
216	0538	Ajisen (China) Holdings Limited:O	170,973	-39,000	0.02	-0.00	-117,000		2009-02-26
217	0604	SHENZHEN INVESTMENT LIMITED:O	13,458,062	-90,000	0.42	-0.00	-117,000		2009-02-26
218	0220	Uni-President China Holdings Ltd.:O	4,911,000	-54,000	0.14	-0.00	-129,600		2009-02-26
219	0670	China Eastern Airlines Corporation Limited:H	3,669,953	-128,000	0.23	-0.01	-133,120		2009-02-26
220	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,596,158	-102,000	1.06	-0.03	-133,620		2009-02-26
221	0753	Air China Limited:H	7,213,025	-66,000	0.16	-0.00	-138,600		2009-02-26
222	1199	COSCO SHIPPING Ports Limited:O	2,184,007	-26,000	0.10	-0.00	-152,360		2009-02-26
223	0763	ZTE CORPORATION:H	4,011,612	-6,200	1.79	-0.00	-156,240		2009-02-26
224	0267	CITIC Limited (HK):O	2,888,069	-19,504	0.08	-0.00	-160,128		2009-02-26
225	0302	OCBC Bank (Hong Kong) Limited:O	99,956	-4,000	0.03	-0.00	-162,000		2009-02-26
226	0123	Yuexiu Property Company Limited:O	2,956,395	-232,000	0.04	-0.00	-162,400		2009-02-26
227	1097	i-CABLE Communications Limited:O	273,047	-288,000	0.01	-0.01	-172,800		2009-02-26
228	1389	Ming An (Holdings) Company Limited (The):O	8,855,500	-250,000	0.30	-0.01	-187,500		2009-02-26
229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,472,054	-20,000	0.20	-0.00	-197,000		2009-02-26
230	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	-80,000	0.06	-0.02	-222,400		2009-02-26
231	3889	Global Corn Group Limited:O	50,310	-374,000	0.00	-0.04	-243,100		2009-02-26
232	0276	Mongolia Energy Corporation Limited:O	2,319,894	-124,000	0.04	-0.00	-244,280		2009-02-26
233	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	659,208,000	-628,000	72.63	-0.07	-251,200		2009-02-26
234	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,682,215	-73,950	0.33	-0.00	-262,523		2009-02-26
235	0013	Hutchison Whampoa Limited:O	10,564,466	-6,516	0.25	-0.00	-267,482		2009-02-26
236	0511	TELEVISION BROADCASTS LIMITED:O	605,209	-10,000	0.14	-0.00	-268,000		2009-02-26
237	1211	BYD COMPANY LIMITED:H	9,948,031	-18,105	1.75	-0.00	-271,575		2009-02-26
238	0410	SOHO CHINA LIMITED:O	3,593,858	-111,500	0.07	-0.00	-278,750		2009-02-26
239	0291	China Resources Beer (Holdings) Company Limited:O	2,323,723	-26,710	0.10	-0.00	-298,084		2009-02-26
240	0968	Little Sheep Group Limited:O	47,308,000	-136,000	4.60	-0.01	-322,320		2009-02-26
241	1125	LAI FUNG HOLDINGS LIMITED:O	29,563,332	-3,286,000	0.37	-0.04	-331,886		2009-02-26
242	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	175,288,592	-1,237,481	0.78	-0.01	-334,120		2009-02-26
243	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,953,216	-40,000	0.12	-0.00	-369,200		2009-02-26
244	0190	HKC (HOLDINGS) LIMITED:O	1,624,096	-831,000	0.02	-0.01	-378,105		2009-02-26
245	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,573,626	-15,342	0.40	-0.00	-436,480		2009-02-26
246	0848	Maoye International Holdings Limited:O	1,775,000	-612,000	0.03	-0.01	-465,120		2009-02-26
247	0828	DYNASTY FINE WINES GROUP LIMITED:O	853,769	-422,000	0.07	-0.03	-476,860		2009-02-26
248	2868	Beijing Capital Land Co., Ltd.:H	17,677,912	-610,000	1.73	-0.06	-500,200		2009-02-26
249	1038	CK Infrastructure Holdings Limited:O	1,400,561	-17,895	0.06	-0.00	-528,797		2009-02-26
250	0998	China CITIC Bank Corporation Limited:H	9,115,888	-189,000	0.07	-0.00	-532,980		2009-02-26
251	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,581,203	-37,000	0.16	-0.00	-540,200		2009-02-26
252	1868	Neo-Neon Holdings Limited:O	10,656,500	-487,500	1.40	-0.06	-541,125		2009-02-26
253	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,451,969	-21,000	0.21	-0.00	-544,950		2009-02-26
254	1800	China Communications Construction Company Limited:H	12,845,091	-73,941	0.29	-0.00	-570,825		2009-02-26
255	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,078,234	-32,963	0.17	-0.01	-588,719		2009-02-26
256	0142	FIRST PACIFIC COMPANY LIMITED:O	7,715,379	-216,000	0.24	-0.01	-626,400		2009-02-26
257	2866	COSCO SHIPPING Development Co., Ltd.:H	22,395,230	-614,000	0.60	-0.02	-681,540		2009-02-26
258	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,872,288	-78,834	0.89	-0.01	-764,690		2009-02-26
259	0053	GUOCO GROUP LIMITED:O	384,761	-17,000	0.12	-0.01	-766,700		2009-02-26
260	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,398,785	-43,034	0.22	-0.00	-766,866		2009-02-26
261	0903	TPV TECHNOLOGY LIMITED:O	1,179,654	-400,000	0.06	-0.02	-792,000		2009-02-26
262	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	794,815	-155,000	0.03	-0.01	-875,750		2009-02-26
263	0242	SHUN TAK HOLDINGS LIMITED:O	6,956,472	-382,596	0.31	-0.02	-945,012		2009-02-26
264	1898	China Coal Energy Company Limited:H	8,719,421	-240,997	0.21	-0.01	-1,202,575		2009-02-26
265	0694	Beijing Capital International Airport Company Limited:H	24,780,064	-431,794	1.32	-0.02	-1,295,382		2009-02-26
266	2688	ENN Energy Holdings Limited:O	141,993	-166,606	0.01	-0.02	-1,391,160		2009-02-26
267	1813	KWG Group Holdings Limited:O	5,569,050	-985,500	0.21	-0.04	-1,438,830		2009-02-26
268	0069	SHANGRI-LA ASIA LIMITED:O	12,419,029	-180,776	0.43	-0.01	-1,525,749		2009-02-26
269	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,153,215	-544,000	0.96	-0.04	-1,550,400		2009-02-26
270	0054	HOPEWELL HOLDINGS LIMITED:O	307,553	-71,000	0.03	-0.01	-1,576,200		2009-02-26
271	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,837,243	-687,759	0.51	-0.04	-1,623,111		2009-02-26
272	0813	Shimao Group Holdings Limited:O	6,254,257	-396,500	0.19	-0.01	-1,649,440		2009-02-26
273	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,914,518	-138,650	0.24	-0.00	-1,663,800		2009-02-26
274	0493	GOME Retail Holdings Limited:O	8,089,204	-1,500,000	0.06	-0.01	-1,680,000	*	2009-02-26
275	0002	CLP HOLDINGS LIMITED:O	2,629,961	-32,190	0.11	-0.00	-1,792,983		2009-02-26
276	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,334,786	-443,684	0.40	-0.00	-1,814,668		2009-02-26
277	0020	WHEELOCK AND COMPANY LIMITED:O	2,280,614	-145,000	0.11	-0.01	-1,827,000		2009-02-26
278	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,769,281	-588,000	0.57	-0.02	-1,969,800		2009-02-26
279	1171	Yankuang Energy Group Company Limited:H	6,790,148	-550,000	0.35	-0.03	-2,508,000		2009-02-26
280	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,724,951	-314,150	0.48	-0.01	-2,711,115		2009-02-26
281	0683	KERRY PROPERTIES LIMITED:O	1,120,063	-223,000	0.08	-0.02	-3,188,900		2009-02-26
282	3368	Parkson Retail Group Limited:O	1,608,425	-532,000	0.06	-0.02	-3,298,400		2009-02-26
283	2899	ZIJIN MINING GROUP CO., LTD.:H	22,481,658	-809,000	0.56	-0.02	-3,535,330		2009-02-26
284	2020	ANTA Sports Products Limited:O	3,793,186	-1,026,000	0.15	-0.04	-3,611,520		2009-02-26
285	0101	HANG LUNG PROPERTIES LIMITED:O	2,820,721	-273,000	0.07	-0.01	-4,024,020		2009-02-26
286	0006	Power Assets Holdings Limited:O	2,353,934	-88,100	0.11	-0.00	-4,145,105		2009-02-26
287	2038	FIH Mobile Limited:O	5,387,837	-1,881,235	0.08	-0.03	-4,402,090		2009-02-26
288	0390	CHINA RAILWAY GROUP LIMITED:H	5,781,265	-1,028,000	0.14	-0.02	-4,492,360		2009-02-26
289	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,854,705	-335,568	0.89	-0.05	-4,791,911		2009-02-26
290	1109	CHINA RESOURCES LAND LIMITED:O	3,397,029	-577,000	0.07	-0.01	-5,048,750		2009-02-26
291	0700	TENCENT HOLDINGS LIMITED:O	47,394,427	-122,200	2.64	-0.01	-5,547,880		2009-02-26
292	0358	Jiangxi Copper Company Limited:H	3,915,730	-1,033,034	0.28	-0.07	-5,970,937		2009-02-26
293	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,462,840	-1,829,000	0.05	-0.02	-6,291,760		2009-02-26
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,933,130	-1,521,006	1.08	-0.06	-6,662,006		2009-02-26
295	0883	CNOOC LIMITED:O	27,358,184	-1,017,150	0.06	-0.00	-6,916,620		2009-02-26
296	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,434,041	-164,192	0.20	-0.01	-7,158,771		2009-02-26
297	1088	China Shenhua Energy Company Limited:H	29,474,159	-485,500	0.87	-0.01	-7,787,420		2009-02-26
298	0083	SINO LAND COMPANY LIMITED:O	17,755,810	-1,376,359	0.37	-0.03	-8,395,790		2009-02-26
299	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,166,068	-539,082	0.31	-0.03	-8,679,220		2009-02-26
300	0992	LENOVO GROUP LIMITED:O	28,230,678	-6,404,000	0.31	-0.07	-9,157,720		2009-02-26
301	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,266,302	-1,998,231	0.11	-0.07	-10,131,031		2009-02-26
302	0347	Angang Steel Company Limited:H	2,855,956	-1,627,374	0.26	-0.15	-11,066,143		2009-02-26
303	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,936,026	-3,150,000	0.26	-0.09	-11,340,000		2009-02-26
304	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,729,549	-2,693,240	0.58	-0.11	-12,200,377		2009-02-26
305	1186	China Railway Construction Corporation Limited:H	1,977,260	-1,353,500	0.10	-0.07	-13,291,370		2009-02-26
306	0011	HANG SENG BANK, LIMITED:O	2,601,288	-161,934	0.14	-0.01	-13,958,711		2009-02-26
307	0728	CHINA TELECOM CORPORATION LIMITED:H	53,638,647	-5,424,400	0.39	-0.04	-14,645,880		2009-02-26
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,639,343	-267,610	0.43	-0.02	-16,645,342		2009-02-26
309	1398	Industrial and Commercial Bank of China Limited:H	169,951,994	-6,040,100	0.20	-0.01	-19,630,325		2009-02-26
310	0494	LI & FUNG LIMITED:O	11,312,527	-1,174,671	0.31	-0.03	-20,791,677		2009-02-26
311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,253,874	-2,186,851	0.25	-0.03	-23,399,306		2009-02-26
312	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,686,684	-661,420	0.14	-0.03	-25,133,960		2009-02-26
313	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,969,661	-425,667	0.15	-0.02	-26,093,387		2009-02-26
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,171,396	-1,211,420	0.32	-0.02	-27,075,237		2009-02-26
315	0941	China Mobile Limited (HK):O	14,797,390	-401,705	0.07	-0.00	-27,516,793		2009-02-26
316	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,159,165	-2,534,520	0.38	-0.10	-29,603,194		2009-02-26

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