Merrill Lynch Far East Limited

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CCASS holding changes from 2009-04-17 to 2009-04-20

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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	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,220,750	9,655,464	0.38	0.13	272,284,085		2009-04-20
2	0001	CK Hutchison Holdings Limited:O	7,609,480	797,747	0.33	0.03	63,261,337		2009-04-20
3	0606	China Agri-Industries Holdings Limited:O	13,043,405	11,334,788	0.36	0.32	48,852,936		2009-04-20
4	0151	Want Want China Holdings Limited:O	26,405,000	11,593,188	0.20	0.09	44,054,114		2009-04-20
5	0883	CNOOC LIMITED:O	32,019,882	3,695,253	0.07	0.01	33,700,707		2009-04-20
6	0203	DENWAY MOTORS LIMITED:O	44,909,089	9,479,800	0.60	0.13	30,050,966		2009-04-20
7	0939	CHINA CONSTRUCTION BANK CORPORATION:H	107,786,412	6,338,000	0.05	0.00	29,978,740		2009-04-20
8	0728	CHINA TELECOM CORPORATION LIMITED:H	62,569,720	8,176,400	0.45	0.06	29,271,512		2009-04-20
9	2899	ZIJIN MINING GROUP CO., LTD.:H	21,980,051	4,944,000	0.55	0.12	29,169,600		2009-04-20
10	0857	PETROCHINA COMPANY LIMITED:H	49,287,500	4,145,294	0.23	0.02	28,561,076		2009-04-20
11	0941	China Mobile Limited (HK):O	16,172,127	383,192	0.08	0.00	28,471,166		2009-04-20
12	3988	BANK OF CHINA LIMITED:H	77,911,961	8,486,904	0.10	0.01	25,036,367		2009-04-20
13	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,334,033	1,627,064	0.18	0.02	21,119,291		2009-04-20
14	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,537,385	4,390,655	0.22	0.13	20,240,920		2009-04-20
15	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,487,644	2,028,227	0.04	0.01	17,057,389		2009-04-20
16	1171	Yankuang Energy Group Company Limited:H	7,515,771	1,885,716	0.38	0.10	15,029,157		2009-04-20
17	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,931,910	1,607,880	0.13	0.04	14,599,550		2009-04-20
18	1898	China Coal Energy Company Limited:H	6,962,137	1,963,049	0.17	0.05	13,996,539		2009-04-20
19	0683	KERRY PROPERTIES LIMITED:O	898,709	542,070	0.06	0.04	12,765,749		2009-04-20
20	0177	Jiangsu Expressway Company Limited:H	2,810,381	2,286,974	0.23	0.19	12,601,227		2009-04-20
21	0144	China Merchants Port Holdings Company Limited:O	6,988,670	599,484	0.29	0.02	11,929,732		2009-04-20
22	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,246,966	1,850,000	0.13	0.04	9,768,000		2009-04-20
23	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,776,616	1,530,157	0.37	0.04	9,594,084		2009-04-20
24	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,407,595	1,770,000	0.03	0.02	9,558,000		2009-04-20
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,610,242	1,207,939	0.57	0.05	8,636,764		2009-04-20
26	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,793,711	882,000	0.83	0.07	8,599,500		2009-04-20
27	1800	China Communications Construction Company Limited:H	14,890,746	823,474	0.34	0.02	7,979,463		2009-04-20
28	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,179,598	2,098,064	0.23	0.05	7,930,682		2009-04-20
29	0358	Jiangxi Copper Company Limited:H	3,745,280	739,550	0.27	0.05	7,306,754		2009-04-20
30	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,379,864	162,300	0.11	0.01	6,808,485		2009-04-20
31	2777	Guangzhou R&F Properties Co., Ltd.:H	17,412,340	569,200	1.72	0.06	6,739,328		2009-04-20
32	1072	Dongfang Electric Corporation Limited:H	2,055,640	335,330	1.21	0.20	6,693,187		2009-04-20
33	3328	Bank of Communications Co., Ltd.:H	11,693,312	981,600	0.05	0.00	6,311,688		2009-04-20
34	0904	China Green (Holdings) Limited:O	3,628,247	1,018,000	0.41	0.12	5,812,780		2009-04-20
35	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,222,659	910,963	0.20	0.01	5,638,861		2009-04-20
36	2727	Shanghai Electric Group Company Limited:H	6,581,556	1,634,302	0.22	0.05	5,000,964	*	2009-04-20
37	0753	Air China Limited:H	7,100,695	1,345,350	0.16	0.03	4,722,179		2009-04-20
38	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,064,000	4,944,000	2.37	0.45	4,152,960		2009-04-20
39	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,432,500	2,047,000	1.41	0.53	4,073,530		2009-04-20
40	0182	Concord New Energy Group Limited:O	17,790,000	12,390,000	0.28	0.20	4,026,750		2009-04-20
41	3382	Tianjin Port Development Holdings Limited:O	20,397,537	1,820,000	1.14	0.10	3,767,400		2009-04-20
42	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,975,242	2,118,000	1.51	0.09	3,685,320		2009-04-20
43	0670	China Eastern Airlines Corporation Limited:H	5,178,953	2,186,000	0.33	0.14	3,169,700		2009-04-20
44	1224	C C Land Holdings Limited:O	1,874,798	1,265,000	0.09	0.06	3,099,250		2009-04-20
45	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,096,000	3,600,000	0.36	0.26	3,096,000		2009-04-20
46	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,063,149	583,990	0.07	0.02	3,077,627		2009-04-20
47	0489	DongFeng Motor Group Company Limited (CN):H	17,441,365	602,000	0.61	0.02	2,955,820		2009-04-20
48	3808	SINOTRUK (HONG KONG) LIMITED:O	967,330	417,500	0.04	0.02	2,646,950		2009-04-20
49	1886	China Huiyuan Juice Group Limited:O	2,619,645	486,397	0.18	0.03	2,573,040		2009-04-20
50	1068	China Yurun Food Group Limited:O	1,813,186	227,100	0.12	0.01	2,384,550		2009-04-20
51	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,478,082	207,250	0.07	0.00	2,238,300		2009-04-20
52	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,203,750	550,000	0.42	0.10	2,222,000		2009-04-20
53	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,867,090	145,000	0.20	0.01	1,957,500		2009-04-20
54	3818	China Dongxiang (Group) Co., Ltd.:O	46,175,200	519,000	0.81	0.01	1,847,640		2009-04-20
55	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,899	198,350	0.21	0.10	1,785,150		2009-04-20
56	2883	China Oilfield Services Limited:H	1,602,960	262,251	0.10	0.02	1,725,612		2009-04-20
57	3998	Bosideng International Holdings Limited:O	8,563,000	2,564,000	0.11	0.03	1,717,880		2009-04-20
58	1688	Alibaba.com Limited:O	4,032,425	194,000	0.08	0.00	1,693,620		2009-04-20
59	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,764,179	286,117	0.52	0.01	1,579,366		2009-04-20
60	0588	Beijing North Star Company Limited:H	27,024,588	816,000	3.82	0.12	1,419,840		2009-04-20
61	2356	DAH SING BANKING GROUP LIMITED:O	264,600	186,400	0.03	0.02	1,276,840		2009-04-20
62	1766	CRRC Corporation Limited:H	5,296,000	332,000	0.26	0.02	1,261,600		2009-04-20
63	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,714,694	199,200	0.50	0.02	1,239,024		2009-04-20
64	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,982,820	291,079	0.28	0.03	1,074,082		2009-04-20
65	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,546,626	72,504	0.23	0.00	986,054		2009-04-20
66	1033	Sinopec Oilfield Service Corporation:H	3,674,540	680,000	0.26	0.05	911,200		2009-04-20
67	2038	FIH Mobile Limited:O	5,230,964	183,710	0.07	0.00	756,885		2009-04-20
68	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	648,912	534,000	0.36	0.30	630,120		2009-04-20
69	1199	COSCO SHIPPING Ports Limited:O	1,361,571	78,940	0.06	0.00	620,468		2009-04-20
70	0220	Uni-President China Holdings Ltd.:O	3,409,000	193,000	0.09	0.01	577,070		2009-04-20
71	0722	Delta Networks, Inc.:O	1,631,000	323,000	0.14	0.03	558,790		2009-04-20
72	0598	SINOTRANS LIMITED:H	18,179,677	282,000	1.02	0.02	476,580		2009-04-20
73	0127	CHINESE ESTATES HOLDINGS LIMITED:O	149,852	46,000	0.01	0.00	469,200		2009-04-20
74	1389	Ming An (Holdings) Company Limited (The):O	18,608,500	500,000	0.64	0.02	460,000		2009-04-20
75	2880	Liaoning Port Co., Ltd.:H	8,002,700	156,000	0.75	0.01	435,240		2009-04-20
76	0302	OCBC Bank (Hong Kong) Limited:O	74,456	8,500	0.03	0.00	413,525		2009-04-20
77	0583	Great Wall Pan Asia Holdings Limited:O	690,933	354,500	0.04	0.02	389,950		2009-04-20
78	0538	Ajisen (China) Holdings Limited:O	294,984	78,000	0.03	0.01	347,100		2009-04-20
79	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,724,873	78,500	1.63	0.02	321,065		2009-04-20
80	0272	SHUI ON LAND LIMITED:O	1,077,008	99,000	0.03	0.00	309,870		2009-04-20
81	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	413,115	30,265	0.03	0.00	301,137		2009-04-20
82	1833	Intime Retail (Group) Company Limited:O	615,000	119,000	0.04	0.01	301,070		2009-04-20
83	0142	FIRST PACIFIC COMPANY LIMITED:O	7,515,923	84,000	0.23	0.00	275,520		2009-04-20
84	0285	BYD Electronic (International) Company Limited:O	1,727,985	71,000	0.08	0.00	254,890		2009-04-20
85	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,751,994	96,000	0.37	0.01	241,920		2009-04-20
86	0636	FUBON BANK (HONG KONG) LIMITED:O	724,714	90,000	0.06	0.01	240,300		2009-04-20
87	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,125,476	117,653	0.11	0.00	220,011		2009-04-20
88	0596	Inspur Digital Enterprise Technology Limited:O	2,380,000	190,000	0.08	0.01	214,700		2009-04-20
89	3813	Pou Sheng International (Holdings) Limited:O	231,190,617	266,000	6.48	0.01	212,800		2009-04-20
90	1862	Sino Gold Mining Limited:O	18,000	7,600	0.01	0.00	208,620		2009-04-20
91	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	767,953	84,000	0.02	0.00	203,280		2009-04-20
92	0242	SHUN TAK HOLDINGS LIMITED:O	6,556,775	64,000	0.29	0.00	192,000		2009-04-20
93	1893	China National Materials Company Limited:H	7,786,726	39,000	0.67	0.00	184,080		2009-04-20
94	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,133,915	57,000	0.13	0.00	159,030		2009-04-20
95	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	726,361	27,390	0.02	0.00	157,493		2009-04-20
96	2345	Shanghai Prime Machinery Company Limited:H	1,633,000	108,000	0.21	0.01	146,880		2009-04-20
97	0357	Hainan Meilan International Airport Company Limited:H	472,602	29,000	0.21	0.01	141,520		2009-04-20
98	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,456,859	74,000	0.05	0.00	139,860		2009-04-20
99	8299	GT Gold Holdings Limited:O	3,056,000	3,056,000	0.04	0.04	134,464		2009-04-20
100	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	653,847	30,700	0.02	0.00	132,317		2009-04-20
101	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	204,474	49,000	0.01	0.00	127,890		2009-04-20
102	0226	LIPPO LIMITED (HK):O	98,500	92,000	0.02	0.02	120,520		2009-04-20
103	2313	Shenzhou International Group Holdings Limited:O	4,981,000	47,000	0.40	0.00	107,630		2009-04-20
104	0395	Smartac International Holdings Limited:O	32,400	24,800	0.05	0.03	102,920		2009-04-20
105	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	188,100	11,500	0.01	0.00	96,485		2009-04-20
106	0827	Ko Yo Chemical (Group) Limited:O	600,000	600,000	0.01	0.01	93,000		2009-04-20
107	1812	Shandong Chenming Paper Holdings Limited:H	74,000	23,000	0.02	0.01	90,620		2009-04-20
108	2308	EVOC Intelligent Technology Company Limited:H	68,000	64,000	0.02	0.02	90,240		2009-04-20
109	1122	QINGLING MOTORS CO. LTD:H	5,545,385	70,000	0.45	0.01	89,600		2009-04-20
110	0346	Yanchang Petroleum International Limited:O	450,000	110,000	0.01	0.00	83,600		2009-04-20
111	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	655,262	21,900	0.06	0.00	78,402		2009-04-20
112	0998	China CITIC Bank Corporation Limited:H	7,713,464	25,000	0.06	0.00	78,250		2009-04-20
113	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,386,039	4,000	0.52	0.00	73,440		2009-04-20
114	0848	Maoye International Holdings Limited:O	1,953,000	60,000	0.04	0.00	72,000		2009-04-20
115	2357	AviChina Industry & Technology Company Limited:H	1,351,000	44,000	0.08	0.00	70,400		2009-04-20
116	0069	SHANGRI-LA ASIA LIMITED:O	12,455,697	5,923	0.43	0.00	67,167		2009-04-20
117	0087	SWIRE PACIFIC LIMITED:B	4,850,175	6,000	0.16	0.00	65,280		2009-04-20
118	1888	Kingboard Laminates Holdings Limited:O	3,487,175	20,500	0.12	0.00	61,910		2009-04-20
119	2300	AMVIG Holdings Limited:O	75,900	14,000	0.01	0.00	61,600		2009-04-20
120	0546	Fufeng Group Limited:O	76,000	42,000	0.00	0.00	50,820		2009-04-20
121	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	38,000	0.01	0.01	44,460		2009-04-20
122	3389	Hengdeli Holdings Limited:O	972,000	20,000	0.04	0.00	40,200		2009-04-20
123	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,712,964	39,000	0.08	0.00	35,490		2009-04-20
124	0738	LE SAUNDA HOLDINGS LIMITED:O	1,401,000	41,500	0.22	0.01	35,275		2009-04-20
125	1883	CITIC Telecom International Holdings Limited:O	2,032,091	23,000	0.10	0.00	34,040		2009-04-20
126	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	873,172	39,000	0.05	0.00	32,760		2009-04-20
127	1838	China Properties Group Limited:O	10,095,000	21,000	0.56	0.00	29,820		2009-04-20
128	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	192,000	12,000	0.04	0.00	29,520		2009-04-20
129	3928	Zhengzhou China Resources Gas Company Limited:H	13,240,000	30,000	2.40	0.01	29,100		2009-04-20
130	0008	PCCW LIMITED:O	13,721,675	6,890	0.20	0.00	28,387	*	2009-04-20
131	1193	China Resources Gas Group Limited:O	127,400	6,000	0.01	0.00	27,000		2009-04-20
132	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,814,244	50,000	0.04	0.00	26,000		2009-04-20
133	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,560,002	180,000	0.31	0.00	25,740		2009-04-20
134	0533	GOLDLION HOLDINGS LIMITED:O	1,021,000	16,000	0.10	0.00	24,800		2009-04-20
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	312,000	40,000	0.02	0.00	24,800		2009-04-20
136	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	284,000	9,000	0.06	0.00	24,750		2009-04-20
137	0814	Beijing Jingkelong Company Limited:H	12,000	7,000	0.01	0.00	24,010		2009-04-20
138	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	309,895	5,000	0.07	0.00	23,350		2009-04-20
139	2788	Yorkey Optical International (Cayman) Ltd.:O	663,235	18,000	0.08	0.00	22,680		2009-04-20
140	0603	China Oil And Gas Group Limited:O	1,014,691	66,700	0.02	0.00	22,345		2009-04-20
141	0777	NetDragon Websoft Holdings Limited:O	7,884,555	4,500	1.49	0.00	21,060		2009-04-20
142	1125	LAI FUNG HOLDINGS LIMITED:O	26,758,039	170,000	0.33	0.00	20,910		2009-04-20
143	0298	Chuang's China Investments Limited:O	102,122	95,000	0.01	0.01	18,905		2009-04-20
144	1208	MMG Limited (HK):O	1,648,000	12,000	0.08	0.00	18,120		2009-04-20
145	0763	ZTE CORPORATION:H	2,468,059	600	1.10	0.00	16,590		2009-04-20
146	0970	New Sparkle Roll International Group Limited:O	1,040,500	40,000	0.06	0.00	16,400		2009-04-20
147	0660	Wai Chun Bio-Technology Limited:O	3,020,000	50,000	0.03	0.00	14,500		2009-04-20
148	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	387,108	5,500	0.10	0.00	13,750		2009-04-20
149	0332	Yuan Heng Gas Holdings Limited:O	448,000	128,000	0.06	0.02	13,184		2009-04-20
150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,895,200	8,000	5.35	0.00	12,000		2009-04-20
151	1051	G-Resources Group Limited:O	527,306	110,000	0.01	0.00	11,770		2009-04-20
152	0988	Silk Road Logistics Holdings Limited:O	32,207	15,000	0.01	0.00	10,950		2009-04-20
153	0751	Skyworth Group Limited:O	2,040,565	12,000	0.09	0.00	9,840		2009-04-20
154	0710	BOE Varitronix Limited:O	140,111	5,000	0.04	0.00	9,800		2009-04-20
155	0622	Oshidori International Holdings Limited:O	24,165,624	81,000	0.50	0.00	9,558		2009-04-20
156	2369	Coolpad Group Limited:O	15,142,302	16,000	0.74	0.00	6,880		2009-04-20
157	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,855,349	1,000	0.52	0.00	5,950		2009-04-20
158	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	66,400	500	0.02	0.00	4,250		2009-04-20
159	1889	Sanai Health Industry Group Company Limited:O	475,000	5,000	0.03	0.00	3,600		2009-04-20
160	0543	Pacific Online Limited:O	1,000	1,000	0.00	0.00	1,800		2009-04-20
161	0156	LIPPO CHINA RESOURCES LIMITED:O	632,000	6,000	0.01	0.00	666		2009-04-20
162	2020	ANTA Sports Products Limited:O	512,100	-250	0.02	-0.00	-1,510		2009-04-20
163	1060	Damai Entertainment Holdings Limited (BM):O	93,000	-6,000	0.01	-0.00	-1,890		2009-04-20
164	1070	TCL Electronics Holdings Limited:O	967,936	-2,000	0.09	-0.00	-3,020		2009-04-20
165	2878	Solomon Systech (International) Limited:O	9,860,500	-12,000	0.40	-0.00	-3,120		2009-04-20
166	2626	Hunan Nonferrous Metals Corporation Limited:H	20,853,800	-2,000	1.28	-0.00	-3,180		2009-04-20
167	0043	C.P. POKPHAND CO. LTD.:O	14,910,602	-20,000	0.52	-0.00	-4,000		2009-04-20
168	1168	Z Fin Limited:O	8,272,083	-6,000	0.25	-0.00	-4,200		2009-04-20
169	0416	GST Holdings Limited:O	1,802,000	-2,000	0.23	-0.00	-4,800		2009-04-20
170	0279	Arta TechFin Corporation Limited:O	51,957	-70,000	0.00	-0.00	-4,970		2009-04-20
171	0903	TPV TECHNOLOGY LIMITED:O	1,070,554	-2,000	0.05	-0.00	-5,100		2009-04-20
172	0689	EPI (Holdings) Limited:O	212,343	-60,000	0.01	-0.00	-5,280		2009-04-20
173	8202	INNO-TECH HOLDINGS LIMITED:O	0	-90,000	0.00	-0.01	-5,850		2009-04-20
174	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,871,129	-1,000	0.13	-0.00	-6,100		2009-04-20
175	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,500	-12,000	0.01	-0.00	-6,360		2009-04-20
176	0282	NEXT DIGITAL LIMITED:O	49,200	-8,000	0.00	-0.00	-8,880		2009-04-20
177	0985	CST Holding (HK) Limited (KY):O	1,122,960	-40,640	0.21	-0.01	-9,591		2009-04-20
178	0626	Public Financial Holdings Limited:O	1,364,550	-4,000	0.12	-0.00	-11,040		2009-04-20
179	0819	Tianneng Power International Limited:O	686,000	-8,000	0.07	-0.00	-11,680		2009-04-20
180	0801	Golden Meditech Holdings Limited:O	23,086,643	-10,000	1.45	-0.00	-11,900		2009-04-20
181	3868	Qunxing Paper Holdings Company Limited:O	381,000	-4,000	0.04	-0.00	-11,920		2009-04-20
182	1818	Zhaojin Mining Industry Company Limited:H	346,625	-1,275	0.08	-0.00	-12,011		2009-04-20
183	0467	United Energy Group Limited:O	295,000	-40,000	0.00	-0.00	-14,000		2009-04-20
184	0959	Century Entertainment International Holdings Limited:O	657,500	-78,000	0.02	-0.00	-14,430		2009-04-20
185	3337	Anton Oilfield Services Group:O	375,166,000	-20,000	17.92	-0.00	-15,000		2009-04-20
186	3918	NagaCorp Ltd.:O	3,364,772	-19,500	0.16	-0.00	-15,210		2009-04-20
187	0919	Modern Healthcare Technology Holdings Limited (KY):O	126,000	-24,000	0.02	-0.00	-15,600		2009-04-20
188	0828	DYNASTY FINE WINES GROUP LIMITED:O	861,269	-12,000	0.07	-0.00	-16,200		2009-04-20
189	0672	Zhong An Group Limited:O	4,637,000	-13,000	0.24	-0.00	-18,070		2009-04-20
190	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,297,653	-140,000	0.02	-0.00	-18,340		2009-04-20
191	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	416,000	-12,000	0.14	-0.00	-18,480		2009-04-20
192	0366	Luks Group (Vietnam Holdings) Company Limited:O	186,207	-6,000	0.04	-0.00	-18,600		2009-04-20
193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,356,158	-12,000	1.28	-0.00	-19,200		2009-04-20
194	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	126,670	-4,000	0.11	-0.00	-19,680		2009-04-20
195	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	657,783,000	-41,000	72.47	-0.00	-21,320		2009-04-20
196	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,452,239	-5,250	0.56	-0.00	-22,575		2009-04-20
197	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	292,000	-8,000	0.03	-0.00	-23,520		2009-04-20
198	0286	Aidigong Maternal & Child Health Limited (BM):O	420,042	-98,000	0.02	-0.00	-23,618		2009-04-20
199	0103	Shougang Century Holdings Limited:O	38,000	-66,000	0.00	-0.00	-24,750		2009-04-20
200	0572	Future World Holdings Limited:O	2,320,000	-86,000	0.35	-0.01	-25,370		2009-04-20
201	0062	Transport International Holdings Limited:O	164,042	-1,200	0.04	-0.00	-25,500		2009-04-20
202	0665	Haitong International Securities Group Limited:O	100,000	-16,000	0.01	-0.00	-25,920		2009-04-20
203	2366	SMI Culture & Travel Group Holdings Limited:O	2,533	-16,000	0.00	-0.00	-26,400		2009-04-20
204	0850	Long Well International Holdings Limited:O	124,000	-124,000	0.01	-0.01	-26,536		2009-04-20
205	0802	China e-Wallet Payment Group Limited:O	1,119,512	-4,000	0.45	-0.00	-27,760		2009-04-20
206	1899	Xingda International Holdings Limited:O	210,213,750	-20,000	15.17	-0.00	-28,000		2009-04-20
207	0506	China Foods Limited:O	756,000	-8,000	0.03	-0.00	-29,040		2009-04-20
208	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	-20,000	0.00	-0.00	-29,600		2009-04-20
209	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	-36,000	0.01	-0.01	-30,240		2009-04-20
210	2006	Shanghai Jin Jiang Capital Company Limited:H	3,592,200	-22,000	0.26	-0.00	-31,240		2009-04-20
211	0163	Emperor International Holdings Limited:O	180,000	-40,000	0.01	-0.00	-32,000		2009-04-20
212	0880	SJM Holdings Limited:O	569,400	-15,000	0.01	-0.00	-32,250		2009-04-20
213	0371	Beijing Enterprises Water Group Limited:O	4,100	-34,000	0.00	-0.00	-35,020		2009-04-20
214	1052	Yuexiu Transport Infrastructure Limited:O	17,370,503	-14,000	1.04	-0.00	-35,700		2009-04-20
215	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,259,500	-9,000	0.11	-0.00	-36,990		2009-04-20
216	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	537,000	-14,000	0.04	-0.00	-37,240		2009-04-20
217	3999	DaChan Food (Asia) Limited:O	1,532,000	-29,000	0.15	-0.00	-39,150		2009-04-20
218	3938	Samling Global Limited:O	9,216,093	-106,000	0.21	-0.00	-39,220		2009-04-20
219	0337	Greenland Hong Kong Holdings Limited:O	745,000	-28,000	0.07	-0.00	-39,480		2009-04-20
220	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,385,582	-24,000	0.14	-0.00	-41,280		2009-04-20
221	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,123,038	-4,000	0.18	-0.00	-44,720		2009-04-20
222	0832	Central China Real Estate Limited:O	9,332,000	-35,000	0.47	-0.00	-48,650		2009-04-20
223	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	150,117	-30,000	0.01	-0.00	-48,900		2009-04-20
224	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	175,005,630	-158,000	0.78	-0.00	-49,770		2009-04-20
225	1026	Universal Technologies Holdings Limited:O	200,000	-400,000	0.01	-0.03	-52,000		2009-04-20
226	0968	Little Sheep Group Limited:O	40,594,000	-18,000	3.95	-0.00	-52,200		2009-04-20
227	0933	Brightoil Petroleum (Holdings) Limited:O	0	-32,000	0.00	-0.00	-54,400		2009-04-20
228	0910	China Sandi Holdings Limited:O	22,118,000	-166,000	0.40	-0.00	-55,610		2009-04-20
229	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,938,090	-16,000	0.39	-0.00	-56,160		2009-04-20
230	0166	New Times Corporation Limited (BM):O	20,000	-120,000	0.00	-0.02	-56,400		2009-04-20
231	0097	HENDERSON INVESTMENT LIMITED:O	1,545,000	-108,000	0.05	-0.00	-57,240		2009-04-20
232	3800	GCL Technology Holdings Limited (KY):O	77,000	-56,000	0.01	-0.01	-59,920		2009-04-20
233	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,520,905	-40,000	0.24	-0.00	-60,400		2009-04-20
234	2889	Nickel Resources International Holdings Company Limited:O	3,350,000	-50,000	0.16	-0.00	-64,500		2009-04-20
235	0410	SOHO CHINA LIMITED:O	5,234,858	-17,500	0.10	-0.00	-64,750		2009-04-20
236	1083	Towngas Smart Energy Company Limited:O	366,600	-35,000	0.02	-0.00	-65,450		2009-04-20
237	0210	Daphne International Holdings Limited:O	3,877,380	-28,000	0.24	-0.00	-67,760		2009-04-20
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	209,000	-22,000	0.02	-0.00	-68,860		2009-04-20
239	0276	Mongolia Energy Corporation Limited:O	2,331,342	-28,000	0.04	-0.00	-69,720		2009-04-20
240	0149	China Agri-Products Exchange Limited:O	250,000	-265,000	0.03	-0.03	-70,225		2009-04-20
241	0575	Regent Pacific Group Limited:O	2,092,386	-461,000	0.05	-0.01	-72,838		2009-04-20
242	1215	Kai Yuan Holdings Limited:O	15,420,000	-240,000	0.22	-0.00	-73,200		2009-04-20
243	1186	China Railway Construction Corporation Limited:H	1,126,287	-7,091	0.05	-0.00	-76,441		2009-04-20
244	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,856,450	-20,000	1.06	-0.00	-77,000		2009-04-20
245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	404,350,789	-22,000	44.74	-0.00	-80,300		2009-04-20
246	0123	Yuexiu Property Company Limited:O	3,048,395	-80,000	0.04	-0.00	-82,400		2009-04-20
247	3339	Lonking Holdings Limited:O	501,730	-13,544	0.05	-0.00	-83,837		2009-04-20
248	0321	TEXWINCA HOLDINGS LIMITED:O	238,000	-18,000	0.02	-0.00	-84,060		2009-04-20
249	3883	China Aoyuan Group Limited:O	347,468,500	-72,000	15.43	-0.00	-84,960		2009-04-20
250	0709	GIORDANO INTERNATIONAL LIMITED:O	13,484,008	-56,000	0.90	-0.00	-90,720		2009-04-20
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,002,000	-38,000	0.07	-0.00	-90,820		2009-04-20
252	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,614,080	-18,000	0.77	-0.00	-90,900		2009-04-20
253	1133	Harbin Electric Company Limited:H	1,640,333	-13,600	0.24	-0.00	-94,656		2009-04-20
254	0746	Lee & Man Chemical Company Limited:O	7,236,000	-130,000	0.88	-0.02	-96,200		2009-04-20
255	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,830,672	-52,500	0.08	-0.00	-99,225		2009-04-20
256	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	-46,000	0.00	-0.01	-102,580		2009-04-20
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	174,000	-136,000	0.09	-0.07	-103,360		2009-04-20
258	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	211,020	-9,000	0.02	-0.00	-105,300		2009-04-20
259	0917	NEW WORLD CHINA LAND LIMITED:O	1,974,650	-34,000	0.05	-0.00	-107,100		2009-04-20
260	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,162,953	-168,000	0.11	-0.00	-107,520		2009-04-20
261	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,507,672	-92,000	0.09	-0.01	-107,640		2009-04-20
262	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	901,857	-8,000	0.09	-0.00	-112,000		2009-04-20
263	0511	TELEVISION BROADCASTS LIMITED:O	580,373	-4,000	0.13	-0.00	-112,400		2009-04-20
264	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,767,986	-61,000	0.10	-0.00	-115,900		2009-04-20
265	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,464,081	-43,100	0.11	-0.00	-115,939		2009-04-20
266	0800	A8 New Media Group Limited:O	100,000	-64,000	0.02	-0.01	-116,480		2009-04-20
267	1368	Xtep International Holdings Limited:O	17,259,500	-44,500	0.79	-0.00	-116,590		2009-04-20
268	1053	Chongqing Iron & Steel Company Limited:H	1,853,600	-50,000	0.34	-0.01	-120,000		2009-04-20
269	2688	ENN Energy Holdings Limited:O	190,135	-12,000	0.02	-0.00	-121,200		2009-04-20
270	1175	Fresh Express Delivery Holdings Group Co., Limited:O	261,000	-27,000	0.05	-0.00	-122,040		2009-04-20
271	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,400	-8,000	0.01	-0.00	-123,200		2009-04-20
272	3393	Wasion Holdings Limited:O	11,284,000	-38,000	1.34	-0.00	-125,400		2009-04-20
273	2868	Beijing Capital Land Co., Ltd.:H	9,648,894	-80,000	0.95	-0.01	-132,000		2009-04-20
274	0119	Poly Property Group Co., Limited:O	487,400	-52,000	0.03	-0.00	-135,720		2009-04-20
275	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,701	-6,315	0.02	-0.00	-139,246		2009-04-20
276	1868	Neo-Neon Holdings Limited:O	6,093,500	-92,000	0.80	-0.01	-152,720		2009-04-20
277	0825	New World Department Store China Limited:O	193,680	-37,363	0.01	-0.00	-154,309		2009-04-20
278	3838	China Starch Holdings Limited:O	3,113,000	-330,000	0.12	-0.01	-161,700		2009-04-20
279	3378	Xiamen International Port Co., Ltd:H	1,106,000	-134,000	0.11	-0.01	-163,480		2009-04-20
280	3933	United Laboratories International Holdings Limited (The):O	26,000	-56,000	0.00	-0.00	-166,880		2009-04-20
281	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,003,900	-346,000	0.04	-0.01	-171,270		2009-04-20
282	8089	Chinese Strategic Holdings Limited:O	170,000	-258,000	0.03	-0.05	-172,860		2009-04-20
283	1991	Ta Yang Group Holdings Limited:O	2,662,000	-268,000	0.33	-0.03	-179,560		2009-04-20
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,520,635	-190,000	0.49	-0.00	-191,900		2009-04-20
285	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	457,500	-134,000	0.02	-0.01	-194,300		2009-04-20
286	0659	CTF Services Limited (BM):O	3,399,506	-16,000	0.17	-0.00	-204,480		2009-04-20
287	0222	MIN XIN HOLDINGS LIMITED:O	746,240	-72,000	0.16	-0.02	-207,360		2009-04-20
288	0246	REAL GOLD MINING LIMITED:O	28,500	-37,000	0.00	-0.01	-210,900		2009-04-20
289	0013	Hutchison Whampoa Limited:O	9,991,545	-4,757	0.23	-0.00	-211,449		2009-04-20
290	0697	Shoucheng Holdings Limited:O	5,139,300	-230,900	0.07	-0.00	-214,737		2009-04-20
291	0291	China Resources Beer (Holdings) Company Limited:O	2,386,236	-15,570	0.10	-0.00	-217,669		2009-04-20
292	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,875,246	-20,708	0.18	-0.00	-218,676		2009-04-20
293	0868	XINYI GLASS HOLDINGS LIMITED:O	253,000	-48,000	0.02	-0.00	-223,200		2009-04-20
294	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,186,653	-474,000	0.05	-0.02	-227,520		2009-04-20
295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,112,829	-70,000	0.09	-0.01	-229,600		2009-04-20
296	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,328,324	-29,000	0.51	-0.01	-233,450		2009-04-20
297	0806	Value Partners Group Limited:O	2,234,201	-90,000	0.14	-0.01	-234,000		2009-04-20
298	0148	Kingboard Holdings Limited:O	2,994,250	-12,000	0.35	-0.00	-236,880		2009-04-20
299	1025	WUMART STORES, INC.:H	601,320	-41,000	0.12	-0.01	-246,410		2009-04-20
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,571,200	-216,000	0.39	-0.02	-261,360		2009-04-20
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,694,504	-388,000	0.21	-0.03	-287,120		2009-04-20
302	2331	LI NING COMPANY LIMITED:O	1,491,162	-18,329	0.14	-0.00	-294,364		2009-04-20
303	0817	China Jinmao Holdings Group Limited:O	3,224,600	-140,000	0.04	-0.00	-298,200		2009-04-20
304	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,984,610	-80,000	0.13	-0.01	-307,200		2009-04-20
305	0656	FOSUN INTERNATIONAL LIMITED:O	1,272,750	-107,500	0.02	-0.00	-321,425		2009-04-20
306	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,064,925	-98,500	0.26	-0.02	-339,825		2009-04-20
307	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,284,943	-14,500	0.52	-0.00	-340,025		2009-04-20
308	0053	GUOCO GROUP LIMITED:O	308,117	-7,000	0.09	-0.00	-350,700		2009-04-20
309	0694	Beijing Capital International Airport Company Limited:H	20,582,645	-70,794	1.10	-0.00	-356,094		2009-04-20
310	1393	Hidili Industry International Development Limited:O	514,000	-102,972	0.02	-0.00	-356,283		2009-04-20
311	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	-170,000	0.03	-0.04	-358,700		2009-04-20
312	0340	Tongguan Gold Group Limited:O	20,560,400	-1,300,000	0.34	-0.02	-364,000		2009-04-20
313	1813	KWG Group Holdings Limited:O	9,376,550	-140,000	0.36	-0.01	-372,400		2009-04-20
314	0497	CSI Properties Limited (BM):O	43,195,000	-3,160,000	0.87	-0.06	-388,680		2009-04-20
315	2689	Nine Dragons Paper (Holdings) Limited:O	11,167,702	-105,855	0.26	-0.00	-401,190		2009-04-20
316	3983	China BlueChemical Ltd.:H	41,245,171	-100,000	2.33	-0.01	-443,000		2009-04-20
317	0735	China Power Clean Energy Development Company Limited:O	16,534,000	-1,320,000	0.24	-0.02	-455,400		2009-04-20
318	0384	CHINA GAS HOLDINGS LIMITED:O	3,867,968	-332,000	0.12	-0.01	-458,160		2009-04-20
319	0757	Solargiga Energy Holdings Limited:O	203,000	-236,168	0.01	-0.01	-469,974		2009-04-20
320	0886	Silver Base Group Holdings Limited:O	689,000	-155,000	0.06	-0.01	-492,900		2009-04-20
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,271,000	-151,000	0.30	-0.02	-505,850		2009-04-20
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,382,084	-37,000	0.23	-0.00	-510,600		2009-04-20
323	0552	China Communications Services Corporation Limited:H	30,784,055	-111,000	1.54	-0.01	-530,580		2009-04-20
324	3993	CMOC Group Limited (CN):H	2,974,575	-127,000	0.23	-0.01	-543,560		2009-04-20
325	0054	HOPEWELL HOLDINGS LIMITED:O	290,353	-27,540	0.03	-0.00	-550,800		2009-04-20
326	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	191,100	-385,900	0.02	-0.04	-574,991	*	2009-04-20
327	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,211,934	-710,000	0.94	-0.06	-596,400		2009-04-20
328	0604	SHENZHEN INVESTMENT LIMITED:O	11,679,405	-268,000	0.36	-0.01	-603,000		2009-04-20
329	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,364,413	-100,567	0.44	-0.01	-605,413		2009-04-20
330	0267	CITIC Limited (HK):O	2,175,956	-51,300	0.06	-0.00	-620,730		2009-04-20
331	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,259,016	-21,000	0.11	-0.00	-631,050		2009-04-20
332	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,261,000	-133,500	0.22	-0.01	-655,485		2009-04-20
333	0019	SWIRE PACIFIC LIMITED:A	1,481,519	-12,567	0.16	-0.00	-699,354		2009-04-20
334	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,037,594	-399,234	0.12	-0.04	-714,629		2009-04-20
335	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,688	-552,000	0.00	-0.02	-723,120		2009-04-20
336	3322	Win Hanverky Holdings Limited:O	242,100	-1,371,900	0.02	-0.11	-754,545		2009-04-20
337	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,243,578	-45,300	0.08	-0.00	-790,032		2009-04-20
338	0006	Power Assets Holdings Limited:O	2,310,292	-18,244	0.11	-0.00	-832,839		2009-04-20
339	0992	LENOVO GROUP LIMITED:O	18,786,428	-376,359	0.20	-0.00	-865,626		2009-04-20
340	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,973,759	-261,108	0.34	-0.02	-879,934		2009-04-20
341	3900	Greentown China Holdings Limited:O	424,549	-187,882	0.03	-0.01	-892,440		2009-04-20
342	0522	ASMPT Limited:O	49,653	-33,093	0.01	-0.01	-1,121,853		2009-04-20
343	1200	Midland Holdings Limited (BM):O	20,908,800	-320,000	2.89	-0.04	-1,123,200		2009-04-20
344	0004	Wharf (Holdings) Limited (The):O	1,970,035	-47,657	0.07	-0.00	-1,160,448		2009-04-20
345	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,970,415	-266,700	0.23	-0.02	-1,173,480		2009-04-20
346	0270	GUANGDONG INVESTMENT LIMITED:O	2,682,681	-368,610	0.04	-0.01	-1,275,391		2009-04-20
347	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,004,605	-552,095	0.13	-0.01	-1,297,423		2009-04-20
348	0390	CHINA RAILWAY GROUP LIMITED:H	4,109,043	-250,607	0.10	-0.01	-1,298,144		2009-04-20
349	0589	Portico International Holdings Limited:O	370,775	-111,000	0.07	-0.02	-1,327,560		2009-04-20
350	0743	Asia Cement (China) Holdings Corporation:O	3,491,500	-243,500	0.22	-0.02	-1,334,380		2009-04-20
351	1211	BYD COMPANY LIMITED:H	7,553,990	-73,352	1.33	-0.01	-1,367,281		2009-04-20
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,973,800	-1,195,400	0.13	-0.02	-1,434,480		2009-04-20
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,942,727	-1,131,212	0.10	-0.02	-1,855,188		2009-04-20
354	3368	Parkson Retail Group Limited:O	675,480	-206,433	0.02	-0.01	-1,923,956		2009-04-20
355	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,958,651	-205,700	0.46	-0.00	-1,931,523		2009-04-20
356	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,300	-26,400	0.03	-0.02	-1,977,360		2009-04-20
357	1109	CHINA RESOURCES LAND LIMITED:O	873,487	-159,366	0.02	-0.00	-2,043,072		2009-04-20
358	0066	MTR CORPORATION LIMITED:O	6,058,855	-110,424	0.11	-0.00	-2,162,102		2009-04-20
359	0011	HANG SENG BANK, LIMITED:O	2,009,730	-25,245	0.11	-0.00	-2,210,200		2009-04-20
360	2007	Country Garden Holdings Company Limited:O	47,820,235	-864,000	0.29	-0.01	-2,298,240		2009-04-20
361	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,853,767	-384,000	0.13	-0.03	-2,365,440		2009-04-20
362	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,279,565	-1,262,000	0.16	-0.09	-2,486,140		2009-04-20
363	0945	MANULIFE FINANCIAL CORPORATION:O	113,728	-18,746	0.01	-0.00	-2,511,964		2009-04-20
364	0813	Shimao Group Holdings Limited:O	6,773,900	-390,949	0.19	-0.01	-2,924,299		2009-04-20
365	0494	LI & FUNG LIMITED:O	9,236,896	-152,733	0.25	-0.00	-3,100,480		2009-04-20
366	3318	China Boton Group Company Limited:O	552,000	-2,940,000	0.11	-0.61	-3,145,800		2009-04-20
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,897,665	-214,000	0.12	-0.01	-3,304,160		2009-04-20
368	2866	COSCO SHIPPING Development Co., Ltd.:H	11,551,596	-1,549,000	0.31	-0.04	-3,314,860		2009-04-20
369	0297	Sinofert Holdings Limited:O	193,169,330	-1,042,000	2.76	-0.01	-3,813,720		2009-04-20
370	0555	REXLot Holdings Limited:O	203,577,550	-9,425,000	2.75	-0.13	-3,911,375		2009-04-20
371	2338	WEICHAI POWER CO., LTD.:H	865,679	-180,000	0.43	-0.09	-4,212,000		2009-04-20
372	1038	CK Infrastructure Holdings Limited:O	521,456	-150,000	0.02	-0.01	-4,530,000		2009-04-20
373	0914	Anhui Conch Cement Company Limited:H	1,361,867	-108,000	0.31	-0.02	-5,049,000		2009-04-20
374	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,353,016	-64,464	0.13	-0.00	-5,521,342		2009-04-20
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,163,742	-1,460,000	0.13	-0.04	-5,664,800		2009-04-20
376	1398	Industrial and Commercial Bank of China Limited:H	126,435,614	-1,320,844	0.15	-0.00	-5,943,798		2009-04-20
377	0020	WHEELOCK AND COMPANY LIMITED:O	1,851,562	-375,702	0.09	-0.02	-6,341,850		2009-04-20
378	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	190,000	-198,000	0.02	-0.02	-6,534,000		2009-04-20
379	3383	Agile Group Holdings Limited (KY):O	14,153,936	-1,166,600	0.39	-0.03	-6,637,954		2009-04-20
380	0347	Angang Steel Company Limited:H	6,353,157	-764,445	0.59	-0.07	-7,208,716		2009-04-20
381	0083	SINO LAND COMPANY LIMITED:O	14,743,940	-725,370	0.31	-0.02	-7,616,385		2009-04-20
382	3888	Kingsoft Corporation Limited:O	24,840,643	-2,180,000	2.31	-0.20	-8,305,800		2009-04-20
383	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,111,821	-345,000	0.20	-0.03	-8,487,000		2009-04-20
384	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,420,110	-22,117,500	0.02	-0.16	-8,847,000		2009-04-20
385	0700	TENCENT HOLDINGS LIMITED:O	46,908,132	-171,612	2.60	-0.01	-10,966,007		2009-04-20
386	2888	STANDARD CHARTERED PLC:O	139,164	-112,268	0.01	-0.01	-12,596,470		2009-04-20
387	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	934,725	-819,900	0.02	-0.02	-13,331,574		2009-04-20
388	1088	China Shenhua Energy Company Limited:H	26,788,535	-669,504	0.79	-0.02	-14,059,584		2009-04-20
389	1055	China Southern Airlines Company Limited:H	24,064,264	-7,842,000	1.37	-0.45	-15,919,260		2009-04-20
390	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,998,633	-842,868	0.16	-0.05	-16,132,494		2009-04-20
391	0010	HANG LUNG GROUP LIMITED:O	429,782	-583,778	0.03	-0.04	-17,221,451		2009-04-20
392	0002	CLP HOLDINGS LIMITED:O	2,587,238	-470,344	0.11	-0.02	-24,410,854		2009-04-20
393	3323	China National Building Material Company Limited:H	3,585,850	-2,150,400	0.30	-0.18	-28,600,320		2009-04-20
394	0005	HSBC HOLDINGS PLC:O	23,788,856	-545,810	0.14	-0.00	-29,992,260		2009-04-20
395	0101	HANG LUNG PROPERTIES LIMITED:O	1,590,428	-1,405,330	0.04	-0.03	-30,917,260		2009-04-20
396	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,069,403	-904,240	0.12	-0.04	-47,653,448		2009-04-20
397	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,867,543	-3,770,962	0.26	-0.14	-59,204,103		2009-04-20
398	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,410,995	-3,163,000	0.21	-0.15	-117,979,900		2009-04-20
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,608,930	-6,319,496	0.52	-0.59	-574,758,161		2009-04-20

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