LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司
CCASS ID: B01276

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CCASS holdings on 2009-02-05

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0928	King International Investment Limited (KY):O	258,261,000	103,304,400	*	11.67	2008-10-27
2	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	15,088,297	11,919,755		9.99	2008-10-27
3	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,846,000	51,717,580		3.69	2008-10-27
4	3900	Greentown China Holdings Limited:O	44,083,197	126,518,775		2.87	2008-10-27
5	1383	LET Group Holdings Limited:O	22,990,769	7,357,046		2.21	2008-10-27
6	0691	China Shanshui Cement Group Limited:O	40,675,000	91,925,500		1.51	2008-10-27
7	2777	Guangzhou R&F Properties Co., Ltd.:H	10,631,204	70,165,946		1.05	2008-10-27
8	0959	Century Entertainment International Holdings Limited:O	25,840,000	4,857,920		0.97	2008-10-27
9	0008	PCCW LIMITED:O	60,647,838	252,901,484	*	0.90	2008-10-27
10	1068	China Yurun Food Group Limited:O	11,692,000	122,532,160		0.76	2008-10-27
11	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,060,012	37,743,435		0.75	2008-10-27
12	3323	China National Building Material Company Limited:H	6,525,089	56,572,522		0.72	2008-10-27
13	2878	Solomon Systech (International) Limited:O	17,139,100	3,102,177		0.70	2008-10-27
14	0914	Anhui Conch Cement Company Limited:H	2,433,000	96,103,500		0.56	2008-10-27
15	1800	China Communications Construction Company Limited:H	24,157,848	206,549,600		0.55	2008-10-27
16	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,249,532	62,073,212		0.49	2008-10-27
17	2331	LI NING COMPANY LIMITED:O	4,860,800	51,913,344		0.47	2008-10-27
18	0533	GOLDLION HOLDINGS LIMITED:O	3,779,000	3,779,000		0.38	2008-10-27
19	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,696,016	350,026,178		0.38	2008-10-27
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,868,318	631,217,403		0.37	2008-10-27
21	1186	China Railway Construction Corporation Limited:H	6,800,956	70,457,904		0.33	2008-10-27
22	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,604,000	8,655,520		0.32	2008-10-27
23	0694	Beijing Capital International Airport Company Limited:H	4,842,000	17,237,520		0.26	2008-10-27
24	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,845,960	81,109,860		0.25	2008-10-27
25	0813	Shimao Group Holdings Limited:O	7,778,497	37,725,710		0.24	2008-10-27
26	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,856,015	23,984,413		0.23	2008-10-27
27	3378	Xiamen International Port Co., Ltd:H	1,934,000	1,527,860		0.20	2008-10-27
28	0801	Golden Meditech Holdings Limited:O	3,072,000	2,150,400		0.19	2008-12-29
29	0697	Shoucheng Holdings Limited:O	13,663,360	11,340,589		0.19	2008-10-27
30	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,820,000	10,298,200		0.19	2008-10-27
31	1200	Midland Holdings Limited (BM):O	1,282,900	2,950,670		0.18	2008-10-27
32	0297	Sinofert Holdings Limited:O	12,140,055	50,138,427		0.17	2008-10-27
33	0390	CHINA RAILWAY GROUP LIMITED:H	6,977,050	32,513,053		0.17	2008-10-27
34	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,055,572	3,083,358	*	0.16	2008-10-27
35	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,513,696	23,754,427		0.16	2008-10-27
36	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,884,000	7,814,400		0.16	2008-10-27
37	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,906,000	4,307,560		0.16	2008-10-27
38	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,522,748	104,363,968		0.15	2008-10-27
39	0763	ZTE CORPORATION:H	342,234	8,162,281		0.15	2008-10-27
40	2626	Hunan Nonferrous Metals Corporation Limited:H	2,477,600	2,502,376		0.15	2008-10-27
41	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,752,000	27,520		0.15	2008-10-27
42	1033	Sinopec Oilfield Service Corporation:H	2,004,000	1,703,400		0.14	2008-10-27
43	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,498,896	12,094,657		0.14	2008-10-27
44	1398	Industrial and Commercial Bank of China Limited:H	115,504,778	403,111,675		0.14	2008-10-27
45	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,488,753	100,788,578		0.14	2008-10-27
46	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,588,000	3,858,840		0.13	2008-10-27
47	0904	China Green (Holdings) Limited:O	1,133,000	5,642,340		0.13	2008-10-27
48	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	143,001	610,614		0.13	2008-10-27
49	2880	Liaoning Port Co., Ltd.:H	1,330,000	2,992,500		0.13	2008-10-27
50	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,805,500	60,092,565		0.12	2008-10-27
51	3308	Golden Eagle Retail Group Limited:O	2,130,444	8,713,516		0.12	2008-10-27
52	0024	BURWILL HOLDINGS LIMITED:O	3,746,800	595,741		0.12	2008-10-27
53	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	718,000	2,936,620		0.12	2008-10-27
54	0868	XINYI GLASS HOLDINGS LIMITED:O	2,002,723	4,726,426		0.12	2008-10-27
55	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,557,840	19,746,012		0.12	2008-10-27
56	0939	CHINA CONSTRUCTION BANK CORPORATION:H	253,340,788	1,010,829,744		0.11	2008-10-27
57	2357	AviChina Industry & Technology Company Limited:H	1,880,000	2,350,000		0.11	2008-10-27
58	8089	Chinese Strategic Holdings Limited:O	600,000	330,000		0.11	2008-10-27
59	0489	DongFeng Motor Group Company Limited (CN):H	3,098,000	9,108,120		0.11	2008-10-27
60	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,358,794	11,685,628		0.10	2008-10-27
61	0903	TPV TECHNOLOGY LIMITED:O	2,206,000	3,860,500		0.10	2008-10-27
62	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	914,000	1,297,880		0.10	2008-10-27
63	0683	KERRY PROPERTIES LIMITED:O	1,453,991	24,049,011		0.10	2008-10-27
64	1886	China Huiyuan Juice Group Limited:O	1,437,500	14,720,000		0.10	2008-10-27
65	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,369,964	3,438,610		0.10	2008-10-27
66	2338	WEICHAI POWER CO., LTD.:H	192,000	3,168,000		0.09	2008-12-12
67	3383	Agile Group Holdings Limited (KY):O	3,469,146	10,511,512		0.09	2008-10-27
68	3389	Hengdeli Holdings Limited:O	2,232,000	2,566,800		0.09	2008-10-27
69	0753	Air China Limited:H	3,914,000	8,532,520		0.09	2008-10-27
70	2355	BAOYE GROUP COMPANY LIMITED:H	272,000	443,360		0.09	2008-10-27
71	0509	Century Sunshine Group Holdings Limited:O	1,916,900	341,208		0.09	2008-10-27
72	1072	Dongfang Electric Corporation Limited:H	144,000	2,620,800		0.08	2008-10-27
73	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	911,806	18,418,481		0.08	2008-10-27
74	0604	SHENZHEN INVESTMENT LIMITED:O	2,642,000	3,672,380		0.08	2008-10-27
75	3988	BANK OF CHINA LIMITED:H	62,053,230	132,793,912		0.08	2008-10-27
76	0548	Shenzhen Expressway Corporation Limited:H	608,000	1,653,760		0.08	2008-10-27
77	2337	SHANGHAI FORTE LAND CO., LTD.:H	848,000	941,280		0.08	2008-10-27
78	0998	China CITIC Bank Corporation Limited:H	9,682,535	28,757,129		0.08	2008-11-14
79	3368	Parkson Retail Group Limited:O	2,149,801	14,618,647		0.08	2008-10-27
80	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,198,000	14,495,800		0.08	2008-10-27
81	1076	Imperial Pacific International Holdings Limited:O	865,000	255,175	*	0.07	2008-10-27
82	2883	China Oilfield Services Limited:H	1,106,500	7,203,315		0.07	2008-10-27
83	0123	Yuexiu Property Company Limited:O	5,092,422	3,921,165		0.07	2008-10-27
84	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,057,428	162,044		0.07	2008-10-27
85	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,009,500	6,681,090		0.07	2008-10-27
86	1122	QINGLING MOTORS CO. LTD:H	832,000	657,280		0.07	2008-10-27
87	0598	SINOTRANS LIMITED:H	1,189,956	1,582,641		0.07	2008-10-27
88	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	968,000	1,723,040		0.06	2008-10-27
89	1133	Harbin Electric Company Limited:H	432,000	2,587,680		0.06	2008-10-27
90	2339	BeijingWest Industries International Limited:O	796,000	581,080	*	0.06	2008-10-27
91	0321	TEXWINCA HOLDINGS LIMITED:O	824,740	2,911,332		0.06	2008-10-27
92	2866	COSCO SHIPPING Development Co., Ltd.:H	2,292,770	3,003,529		0.06	2008-10-27
93	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,570,500	8,731,980		0.06	2008-10-27
94	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,408,494	2,774,733		0.06	2009-01-19
95	1371	China Ecotourism Group Limited:O	4,448,080	556,010		0.06	2008-10-27
96	0910	China Sandi Holdings Limited:O	3,282,000	918,960		0.06	2008-10-27
97	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,510,436	95,006,424		0.06	2008-10-27
98	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	595,755	434,901		0.06	2008-10-27
99	0270	GUANGDONG INVESTMENT LIMITED:O	3,522,000	10,742,100		0.06	2008-10-27
100	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	808,069	4,121,152		0.06	2008-10-27
101	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,946,133	7,492,612		0.06	2008-10-27
102	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	821,065	1,510,760		0.05	2008-10-27
103	0814	Beijing Jingkelong Company Limited:H	98,000	274,400		0.05	2008-10-27
104	2688	ENN Energy Holdings Limited:O	542,120	3,708,101		0.05	2008-10-27
105	1818	Zhaojin Mining Industry Company Limited:H	231,700	1,621,900		0.05	2008-10-27
106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,169,500	881,849		0.05	2008-10-27
107	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	743,000	3,529,250		0.05	2008-10-27
108	0347	Angang Steel Company Limited:H	537,900	4,566,771		0.05	2008-10-27
109	0303	VTECH HOLDINGS LIMITED:O	118,000	3,669,800		0.05	2008-10-27
110	0203	DENWAY MOTORS LIMITED:O	3,606,000	9,339,540		0.05	2008-10-27
111	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	417,600		0.05	2008-10-27
112	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	228,000	638,400		0.05	2008-10-27
113	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	759,000	11,764,500		0.05	2008-10-27
114	2899	ZIJIN MINING GROUP CO., LTD.:H	1,820,136	8,008,598		0.05	2008-10-27
115	0552	China Communications Services Corporation Limited:H	897,964	4,184,512		0.05	2008-10-27
116	0589	Portico International Holdings Limited:O	251,000	1,982,900		0.04	2008-10-27
117	0522	ASMPT Limited:O	173,180	4,268,887		0.04	2008-10-27
118	0480	HKR INTERNATIONAL LIMITED:O	586,563	1,008,888		0.04	2008-10-27
119	0490	ITC Properties Group Limited:Wrnt	1,070,666	10,707		0.04	2008-10-27
120	0272	SHUI ON LAND LIMITED:O	1,796,155	3,304,925		0.04	2008-10-27
121	0861	DIGITAL CHINA HOLDINGS LIMITED:O	408,000	897,600		0.04	2008-10-27
122	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	358,000	758,960		0.04	2008-10-27
123	0670	China Eastern Airlines Corporation Limited:H	658,000	704,060		0.04	2008-10-27
124	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,114,011	14,816,346		0.04	2008-10-27
125	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168,588	431,585		0.04	2008-10-27
126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	994,000	1,232,560		0.04	2008-10-27
127	3938	Samling Global Limited:O	1,732,000	658,160		0.04	2008-10-27
128	1055	China Southern Airlines Company Limited:H	680,000	877,200		0.04	2008-10-27
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,166,000	2,685,840		0.04	2008-10-27
130	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,461,645	5,656,566		0.04	2008-10-27
131	0330	ESPRIT HOLDINGS LIMITED (BM):O	447,492	16,422,956		0.04	2008-10-27
132	2868	Beijing Capital Land Co., Ltd.:H	366,000	325,740		0.04	2008-10-27
133	0127	CHINESE ESTATES HOLDINGS LIMITED:O	736,692	6,983,840		0.04	2008-10-27
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	210,800		0.04	2008-10-27
135	1124	COASTAL GREENLAND LIMITED:O	968,000	295,240		0.03	2008-10-27
136	1175	Fresh Express Delivery Holdings Group Co., Limited:O	186,666	690,664		0.03	2008-10-27
137	0168	TSINGTAO BREWERY COMPANY LIMITED:H	222,842	3,146,529		0.03	2008-10-27
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,697,500	1,550,175		0.03	2008-10-27
139	0230	Minmetals Land Limited:O	370,000	233,100		0.03	2008-10-27
140	3339	Lonking Holdings Limited:O	354,000	1,440,780		0.03	2008-10-27
141	0498	Blue River Holdings Limited:O	489,116	171,191		0.03	2008-10-27
142	0849	Blue River Holdings Limited:Wrnt	81,519	978		0.03	2008-10-27
143	1171	Yankuang Energy Group Company Limited:H	627,157	3,480,721		0.03	2008-10-27
144	0425	Minth Group Limited:O	298,075	924,033		0.03	2008-10-27
145	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	126,000	345,240		0.03	2008-10-27
146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	365,400	358,092		0.03	2008-10-27
147	2383	TOM GROUP LIMITED:O	1,140,000	347,700		0.03	2008-10-27
148	2088	Xiwang Property Holdings Company Limited:O	242,900	213,752		0.03	2008-10-27
149	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	411,000	4,068,900		0.03	2008-10-27
150	2345	Shanghai Prime Machinery Company Limited:H	216,000	179,280		0.03	2008-10-27
151	0648	SoftMedx Healthcare Limited:O	3,286,000	108,438		0.03	2008-10-27
152	0242	SHUN TAK HOLDINGS LIMITED:O	639,336	1,726,207		0.03	2008-10-27
153	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	302,000	803,320		0.03	2008-10-27
154	0275	Master Glory Group Limited:O	28,000	25,200		0.03	2008-11-19
155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	417,000	1,242,660		0.03	2008-10-27
156	0222	MIN XIN HOLDINGS LIMITED:O	126,000	265,860		0.03	2008-10-27
157	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,652,000	1,453,760		0.03	2008-10-27
158	1109	CHINA RESOURCES LAND LIMITED:O	1,282,017	11,204,829		0.03	2008-10-27
159	0302	OCBC Bank (Hong Kong) Limited:O	78,700	2,931,575		0.03	2008-10-27
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	125,100		0.03	2008-10-27
161	1053	Chongqing Iron & Steel Company Limited:H	140,000	306,600		0.03	2008-10-27
162	0563	Shanghai Industrial Urban Development Group Limited:O	504,500	2,572,950	*	0.03	2008-10-27
163	1393	Hidili Industry International Development Limited:O	531,200	1,402,368		0.03	2008-10-27
164	1899	Xingda International Holdings Limited:O	356,560	299,510		0.03	2008-10-27
165	0177	Jiangsu Expressway Company Limited:H	312,465	1,712,308		0.03	2008-10-27
166	1898	China Coal Energy Company Limited:H	1,036,672	6,375,533		0.03	2008-10-27
167	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,400	1,166,560		0.02	2008-10-27
168	1207	SRE Group Limited:O	676,000	351,520		0.02	2008-10-27
169	0751	Skyworth Group Limited:O	554,000	271,460		0.02	2008-10-27
170	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	614,781	3,196,861		0.02	2008-12-16
171	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	899,968	6,353,774		0.02	2008-10-27
172	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	106,000	81,620		0.02	2008-10-27
173	0497	CSI Properties Limited (BM):O	1,120,000	117,600		0.02	2008-10-27
174	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	669,390	3,099,276		0.02	2008-10-27
175	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	1,255,680		0.02	2008-10-27
176	0005	HSBC HOLDINGS PLC:O	2,722,532	161,446,148		0.02	2008-10-27
177	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	566,100		0.02	2008-10-27
178	0210	Daphne International Holdings Limited:O	360,000	432,000		0.02	2008-10-27
179	0467	United Energy Group Limited:O	2,794,000	824,230		0.02	2008-10-27
180	0700	TENCENT HOLDINGS LIMITED:O	388,552	17,018,578		0.02	2008-10-27
181	0011	HANG SENG BANK, LIMITED:O	406,354	36,368,683		0.02	2008-10-27
182	0941	China Mobile Limited (HK):O	4,233,700	305,884,825		0.02	2008-10-27
183	0004	Wharf (Holdings) Limited (The):O	580,673	10,254,685		0.02	2008-10-27
184	0358	Jiangxi Copper Company Limited:H	292,000	1,781,200		0.02	2008-10-27
185	3983	China BlueChemical Ltd.:H	372,000	1,495,440		0.02	2008-10-27
186	0029	DYNAMIC HOLDINGS LIMITED (BM):O	46,000	51,520		0.02	2008-10-27
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	482,600	149,606		0.02	2008-11-07
188	2007	Country Garden Holdings Company Limited:O	3,362,987	5,279,890		0.02	2008-10-27
189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	420,000		0.02	2008-10-27
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,885	235,927		0.02	2008-10-27
191	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	299,250		0.02	2008-10-27
192	0006	Power Assets Holdings Limited:O	412,596	17,968,556		0.02	2008-10-27
193	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,617	671,870		0.02	2008-10-27
194	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	73,000		0.02	2008-10-27
195	1224	C C Land Holdings Limited:O	364,800	656,640		0.02	2008-10-27
196	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,000	93,240		0.02	2008-10-27
197	0010	HANG LUNG GROUP LIMITED:O	221,469	4,816,951		0.02	2008-10-27
198	0054	HOPEWELL HOLDINGS LIMITED:O	145,975	3,583,686		0.02	2008-10-27
199	0298	Chuang's China Investments Limited:O	249,000	39,840		0.02	2008-10-27
200	1211	BYD COMPANY LIMITED:H	92,100	1,353,870		0.02	2008-10-27
201	0571	ESUN HOLDINGS LIMITED:O	197,000	240,340		0.02	2008-10-27
202	3888	Kingsoft Corporation Limited:O	170,000	476,000		0.02	2008-10-27
203	2366	SMI Culture & Travel Group Holdings Limited:O	105,677	153,232		0.02	2009-01-29
204	0555	REXLot Holdings Limited:O	1,075,000	279,500		0.01	2008-10-27
205	0082	Crazy Sports Group Limited:O	248,000	38,936		0.01	2008-10-27
206	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,204,240	3,781,314		0.01	2008-10-27
207	0002	CLP HOLDINGS LIMITED:O	341,552	17,487,462		0.01	2008-10-27
208	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	557,010	4,628,753		0.01	2009-01-19
209	3328	Bank of Communications Co., Ltd.:H	3,224,000	16,958,240		0.01	2008-10-27
210	1088	China Shenhua Energy Company Limited:H	471,300	8,587,086		0.01	2008-10-27
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,918	201,526		0.01	2008-10-27
212	0163	Emperor International Holdings Limited:O	244,000	151,280		0.01	2008-10-27
213	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	136,000	243,440		0.01	2008-10-27
214	2038	FIH Mobile Limited:O	958,804	2,732,591		0.01	2008-10-27
215	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,204,698	22,112,416		0.01	2008-10-27
216	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,500	416,150		0.01	2008-10-27
217	1893	China National Materials Company Limited:H	156,000	589,680		0.01	2008-10-27
218	3993	CMOC Group Limited (CN):H	173,000	581,280		0.01	2008-10-27
219	0728	CHINA TELECOM CORPORATION LIMITED:H	1,803,999	5,105,317		0.01	2008-10-27
220	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	385,700		0.01	2008-10-27
221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,032,916	10,329,160		0.01	2008-10-27
222	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	222,300		0.01	2008-10-27
223	0606	China Agri-Industries Holdings Limited:O	447,000	1,671,780		0.01	2008-10-27
224	1813	KWG Group Holdings Limited:O	319,500	594,270		0.01	2008-10-27
225	0171	Silver Grant International Holdings Group Limited:O	222,141	162,163		0.01	2008-10-27
226	0384	CHINA GAS HOLDINGS LIMITED:O	400,000	448,000		0.01	2008-10-27
227	0226	LIPPO LIMITED (HK):O	63,000	81,270		0.01	2008-10-27
228	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,327	86,770		0.01	2008-10-27
229	0870	3D-GOLD Jewellery Holdings Limited:O	108,000	70,200	*	0.01	2008-10-27
230	0603	China Oil And Gas Group Limited:O	500,000	101,000		0.01	2008-10-27
231	2727	Shanghai Electric Group Company Limited:H	332,380	877,483		0.01	2008-10-27
232	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	341,300	1,781,586		0.01	2008-10-27
233	0267	CITIC Limited (HK):O	392,375	3,806,038		0.01	2008-10-27
234	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	386,000	187,210		0.01	2008-10-27
235	1193	China Resources Gas Group Limited:O	147,400	387,662		0.01	2008-11-11
236	2356	DAH SING BANKING GROUP LIMITED:O	97,200	497,664		0.01	2008-10-27
237	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	374,460		0.01	2008-10-27
238	0023	BANK OF EAST ASIA, LIMITED (THE):O	172,065	2,873,486		0.01	2008-10-27
239	0883	CNOOC LIMITED:O	4,513,297	31,232,015		0.01	2008-10-27
240	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	140,700		0.01	2008-10-27
241	0337	Greenland Hong Kong Holdings Limited:O	96,000	77,760		0.01	2009-01-19
242	1888	Kingboard Laminates Holdings Limited:O	278,500	534,720		0.01	2008-10-27
243	2689	Nine Dragons Paper (Holdings) Limited:O	402,000	928,620		0.01	2008-10-27
244	0656	FOSUN INTERNATIONAL LIMITED:O	573,500	1,491,100		0.01	2008-10-27
245	0777	NetDragon Websoft Holdings Limited:O	47,000	132,070		0.01	2008-10-27
246	2008	Phoenix Media Investment (Holdings) Limited:O	440,000	316,800		0.01	2008-10-27
247	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	929,227	7,480,277		0.01	2008-10-27
248	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	239,360		0.01	2008-10-27
249	1868	Neo-Neon Holdings Limited:O	64,500	75,465		0.01	2008-10-27
250	0083	SINO LAND COMPANY LIMITED:O	389,705	2,603,229		0.01	2008-10-27
251	0274	Renaissance Asia Silk Road Group Limited:O	108,000	28,620		0.01	2008-10-27
252	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,500	1,415,635		0.01	2008-10-27
253	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	101,000	757,500		0.01	2008-10-27
254	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,304,469	5,752,708		0.01	2008-10-27
255	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	285,135	456,216		0.01	2008-10-27
256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	902,500		0.01	2008-10-27
257	1038	CK Infrastructure Holdings Limited:O	170,000	4,938,500		0.01	2008-10-27
258	0059	Skyfame Realty (Holdings) Limited:O	110,000	31,900		0.01	2008-12-17
259	1199	COSCO SHIPPING Ports Limited:O	162,371	1,251,880		0.01	2008-10-27
260	0086	SUN HUNG KAI & CO. LIMITED:O	124,000	572,880		0.01	2008-10-27
261	0506	China Foods Limited:O	200,000	522,000		0.01	2008-10-27
262	1208	MMG Limited (HK):O	144,000	162,720		0.01	2008-10-27
263	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	817,800		0.01	2008-10-27
264	0857	PETROCHINA COMPANY LIMITED:H	1,454,325	8,755,037		0.01	2008-10-27
265	8306	China Nonferrous Metals Company Limited:O	35,000	19,250		0.01	2008-10-27
266	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,528	163,528		0.01	2008-10-27
267	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	2,235,000		0.01	2008-10-27
268	0020	WHEELOCK AND COMPANY LIMITED:O	132,621	1,763,859		0.01	2008-10-27
269	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,002	480,820		0.01	2008-10-27
270	2313	Shenzhou International Group Holdings Limited:O	79,000	114,550		0.01	2008-10-27
271	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	756,140		0.01	2008-10-27
272	0493	GOME Retail Holdings Limited:O	766,640	858,637	*	0.01	2008-10-27
273	0119	Poly Property Group Co., Limited:O	114,000	174,420		0.01	2008-10-27
274	1368	Xtep International Holdings Limited:O	126,000	201,600		0.01	2008-10-27
275	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,212	755,058		0.01	2008-10-27
276	0538	Ajisen (China) Holdings Limited:O	61,000	167,750		0.01	2008-10-27
277	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,480	460,858		0.01	2008-10-27
278	3330	Lingbao Gold Group Company Ltd.:H	16,000	32,000		0.01	2008-10-27
279	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	17,000	141,100		0.01	2008-10-27
280	0148	Kingboard Holdings Limited:O	44,000	552,640		0.01	2008-10-27
281	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,173	22,327		0.00	2008-10-27
282	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	94,500		0.00	2008-10-27
283	0992	LENOVO GROUP LIMITED:O	424,032	619,087		0.00	2008-10-27
284	0511	TELEVISION BROADCASTS LIMITED:O	20,000	533,000		0.00	2008-10-27
285	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,436	46,013		0.00	2008-10-27
286	0373	ALLIED GROUP LIMITED (HK):O	10,900	144,970		0.00	2008-10-27
287	0291	China Resources Beer (Holdings) Company Limited:O	106,000	1,172,360		0.00	2008-10-27
288	0626	Public Financial Holdings Limited:O	48,560	116,544		0.00	2008-10-27
289	1168	Z Fin Limited:O	142,000	76,680		0.00	2008-10-27
290	0144	China Merchants Port Holdings Company Limited:O	103,334	1,556,210		0.00	2008-10-27
291	2020	ANTA Sports Products Limited:O	106,000	374,180		0.00	2008-10-27
292	0142	FIRST PACIFIC COMPANY LIMITED:O	132,000	392,040		0.00	2008-10-27
293	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	122,080		0.00	2008-10-27
294	0575	Regent Pacific Group Limited:O	155,000	17,670		0.00	2008-10-27
295	0395	Smartac International Holdings Limited:O	2,800	9,184		0.00	2008-10-27
296	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	54,300		0.00	2008-10-27
297	3313	Meadville Holdings (BVI) Limited:O	73,000	49,640		0.00	2008-10-27
298	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	44,800		0.00	2008-10-27
299	0665	Haitong International Securities Group Limited:O	26,000	30,680		0.00	2008-10-27
300	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	19,680		0.00	2008-10-27
301	0917	NEW WORLD CHINA LAND LIMITED:O	134,706	276,147		0.00	2008-10-27
302	1389	Ming An (Holdings) Company Limited (The):O	100,000	81,000		0.00	2008-10-27
303	0001	CK Hutchison Holdings Limited:O	79,595	5,141,837		0.00	2008-10-27
304	3808	SINOTRUK (HONG KONG) LIMITED:O	76,113	369,148		0.00	2008-10-27
305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,000	28,600		0.00	2008-10-27
306	1111	Chong Hing Bank Limited:O	14,090	125,683		0.00	2008-10-27
307	0659	CTF Services Limited (BM):O	65,442	654,420		0.00	2008-10-27
308	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,366	176,314		0.00	2008-10-27
309	0755	DevGreat Group Limited:O	310,000	40,300		0.00	2008-10-27
310	1388	Embry Holdings Limited:O	12,000	21,960		0.00	2008-10-27
311	0013	Hutchison Whampoa Limited:O	127,304	4,837,552		0.00	2008-10-27
312	0069	SHANGRI-LA ASIA LIMITED:O	84,700	727,573		0.00	2008-10-27
313	0494	LI & FUNG LIMITED:O	104,976	1,532,650		0.00	2008-10-27
314	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	139,000	271,050		0.00	2008-10-27
315	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	14,520		0.00	2008-10-27
316	0080	Clear Water Bay Land Company Limited:O	11,000	144,100		0.00	2008-10-27
317	2324	Capital VC Limited:O	25,000	1,200		0.00	2008-10-27
318	0848	Maoye International Holdings Limited:O	137,000	98,640		0.00	2008-10-27
319	0680	Nan Hai Corporation Limited:O	1,828,780	69,494		0.00	2008-10-27
320	0066	MTR CORPORATION LIMITED:O	148,800	2,639,712		0.00	2008-10-27
321	2300	AMVIG Holdings Limited:O	28,000	126,000		0.00	2008-10-27
322	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	20,400		0.00	2008-10-27
323	3393	Wasion Holdings Limited:O	20,000	38,600		0.00	2008-10-27
324	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	45,150		0.00	2008-10-27
325	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,000	114,660		0.00	2008-10-27
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	5,220		0.00	2008-10-27
327	0314	HKC (HOLDINGS) LIMITED:Wrnt	18,000	504		0.00	2008-10-27
328	0628	Tong Tong AI Social Group Limited:O	7,142	1,893		0.00	2009-01-08
329	1025	WUMART STORES, INC.:H	11,000	63,250		0.00	2008-10-27
330	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	3,680		0.00	2008-10-27
331	1833	Intime Retail (Group) Company Limited:O	37,300	80,568		0.00	2008-10-27
332	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	5,900		0.00	2008-10-27
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	30,750		0.00	2008-10-27
334	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,800	38,214		0.00	2008-11-07
335	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	41,800		0.00	2008-10-27
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,825	147,405		0.00	2008-10-27
337	0410	SOHO CHINA LIMITED:O	94,000	248,160		0.00	2008-10-27
338	0357	Hainan Meilan International Airport Company Limited:H	4,000	11,760		0.00	2008-10-27
339	0569	China Automation Group Limited:O	16,000	22,080		0.00	2008-10-27
340	1104	APAC Resources Limited:O	80,000	24,800		0.00	2008-10-27
341	2888	STANDARD CHARTERED PLC:O	31,016	2,921,707		0.00	2008-10-27
342	0101	HANG LUNG PROPERTIES LIMITED:O	65,552	1,022,611		0.00	2008-10-27
343	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,900	43		0.00	2008-10-27
344	0190	HKC (HOLDINGS) LIMITED:O	122,530	55,751		0.00	2008-10-27
345	0531	Samson Holding Ltd.:O	45,004	35,553		0.00	2008-10-27
346	0817	China Jinmao Holdings Group Limited:O	103,160	187,751		0.00	2008-10-27
347	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,112	1,195,633		0.00	2008-10-27
348	1382	Pacific Textiles Holdings Limited:O	20,000	14,000		0.00	2008-10-27
349	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	16,760		0.00	2008-10-27
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,000	6,630		0.00	2008-10-27
351	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	20,320		0.00	2008-10-27
352	0075	Y. T. REALTY GROUP LIMITED:O	10,050	12,261		0.00	2008-10-27
353	0894	Man Yue Technology Holdings Limited:O	6,000	4,140		0.00	2008-10-27
354	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	52,200		0.00	2008-10-27
355	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	37,920		0.00	2008-10-27
356	0276	Mongolia Energy Corporation Limited:O	70,000	149,800		0.00	2008-10-27
357	0103	Shougang Century Holdings Limited:O	20,000	7,000		0.00	2008-10-27
358	0806	Value Partners Group Limited:O	17,000	42,500		0.00	2008-10-27
359	0585	Imagi International Holdings Limited:O	18,000	6,120	*	0.00	2008-10-27
360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	592,900		0.00	2008-10-28
361	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	18,600		0.00	2008-10-27
362	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	7,240		0.00	2008-10-27
363	1883	CITIC Telecom International Holdings Limited:O	19,000	18,240		0.00	2008-10-27
364	1688	Alibaba.com Limited:O	48,009	291,415		0.00	2008-10-27
365	0053	GUOCO GROUP LIMITED:O	3,000	150,000		0.00	2008-10-27
366	0999	I.T LIMITED:O	10,000	4,400		0.00	2008-10-27
367	0588	Beijing North Star Company Limited:H	6,000	7,140		0.00	2008-10-27
368	0245	China Vered Financial Holding Corporation Limited:O	60,000	3,120		0.00	2008-10-27
369	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,200	35,236		0.00	2008-10-27
370	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,003	9,452		0.00	2008-10-27
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	30,000		0.00	2008-10-27
372	1836	Stella International Holdings Limited:O	6,000	41,400		0.00	2008-10-27
373	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	4,150		0.00	2008-10-27
374	0196	Honghua Group Limited:O	23,000	20,470		0.00	2008-10-27
375	0161	AVIC International Holdings Limited:H	2,000	3,380		0.00	2008-10-27
376	1083	Towngas Smart Energy Company Limited:O	13,000	18,720		0.00	2008-10-27
377	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	571	6		0.00	2008-10-27
378	0348	China Healthwise Holdings Limited:O	16,000	1,008		0.00	2008-10-27
379	0062	Transport International Holdings Limited:O	2,400	43,680		0.00	2008-10-27
380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	13,230		0.00	2008-10-27
381	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,980		0.00	2008-10-27
382	0151	Want Want China Holdings Limited:O	60,000	180,600		0.00	2008-10-27
383	2341	EcoGreen International Group Limited:O	2,000	2,240		0.00	2008-10-27
384	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,360	26,421		0.00	2008-10-27
385	2280	HC Group Inc.:O	2,000	500		0.00	2008-10-27
386	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,481	14,980		0.00	2008-10-27
387	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,002	4,444		0.00	2008-10-27
388	0019	SWIRE PACIFIC LIMITED:A	3,226	147,751		0.00	2008-10-27
389	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	13,400		0.00	2008-10-27
390	0233	Mingyuan Medicare Development Company Limited:O	10,000	3,900		0.00	2008-10-27
391	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	7,760		0.00	2008-10-27
392	3933	United Laboratories International Holdings Limited (The):O	4,000	8,240		0.00	2008-10-27
393	1073	Da Yu Financial Holdings Limited:O	1,500	1,185		0.00	2008-10-27
394	0825	New World Department Store China Limited:O	5,007	14,771		0.00	2008-10-27
395	3999	DaChan Food (Asia) Limited:O	3,000	2,850		0.00	2008-10-27
396	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2008-10-27
397	0285	BYD Electronic (International) Company Limited:O	6,000	15,960		0.00	2008-10-27
398	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	33,900		0.00	2008-10-27
399	3813	Pou Sheng International (Holdings) Limited:O	8,997	6,478		0.00	2008-10-27
400	1882	Haitian International Holdings Limited:O	4,000	4,120		0.00	2008-10-27
401	0416	GST Holdings Limited:O	2,000	5,500		0.00	2008-10-27
402	1832	Lotte Mart China Co., Ltd.:O	2,000	3,800		0.00	2008-10-27
403	0049	WHEELOCK PROPERTIES LIMITED:O	4,707	13,650		0.00	2008-10-27
404	0097	HENDERSON INVESTMENT LIMITED:O	6,930	3,812		0.00	2008-10-27
405	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	19,900		0.00	2009-01-12
406	0690	Uni-Bio Science Group Limited:O	18,000	738		0.00	2008-10-27
407	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,905	1,489		0.00	2008-10-27
408	0983	SOCAM Development Limited:O	645	3,399		0.00	2008-10-27
409	0819	Tianneng Power International Limited:O	2,000	2,000		0.00	2008-10-27
410	3918	NagaCorp Ltd.:O	4,000	3,320		0.00	2008-10-27
411	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,280		0.00	2008-10-27
412	0087	SWIRE PACIFIC LIMITED:B	5,000	47,500		0.00	2008-10-27
413	3322	Win Hanverky Holdings Limited:O	2,000	760		0.00	2008-10-27
414	3838	China Starch Holdings Limited:O	4,000	2,360		0.00	2008-10-27
415	1862	Sino Gold Mining Limited:O	400	9,860		0.00	2008-10-27
416	0309	Xinhua News Media Holdings Limited:O	1,000	180		0.00	2008-10-27
417	0353	Energy International Investments Holdings Limited:O	4,000	328		0.00	2008-10-27
418	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,275		0.00	2008-10-27
419	3382	Tianjin Port Development Holdings Limited:O	2,000	3,580		0.00	2008-10-27
420	0282	NEXT DIGITAL LIMITED:O	2,000	1,780		0.00	2008-10-27
421	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	275	81		0.00	2008-10-27
422	0701	CNT GROUP LIMITED:O	281	34		0.00	2008-10-27
423	0632	CHK Oil Limited (BM):O	80	24		0.00	2008-10-27
424	0577	South Shore Holdings Limited:O	30	11		0.00	2008-10-27

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