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

CCASS holdings on 2009-07-16

Show former holdings

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 46,773,721 9.99 2008-10-27
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,846,000 97,059,020 3.51 2008-10-27
4 3900 Greentown China Holdings Limited:O 44,083,197 510,483,421 2.69 2008-10-27
5 1383 LET Group Holdings Limited:O 22,990,769 21,381,415 2.21 2008-10-27
6 0691 China Shanshui Cement Group Limited:O 40,675,000 202,968,250 1.45 2008-10-27
7 2777 Guangzhou R&F Properties Co., Ltd.:H 10,631,204 169,886,640 1.05 2008-10-27
8 0008 PCCW LIMITED:O 60,647,838 126,753,981 0.90 2008-10-27
9 1068 China Yurun Food Group Limited:O 11,692,000 155,737,440 0.76 2008-10-27
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,060,012 65,038,860 0.75 2008-10-27
11 2878 Solomon Systech (International) Limited:O 17,139,100 11,311,806 0.70 2008-10-27
12 0959 Century Entertainment International Holdings Limited:O 25,840,000 6,976,800 0.68 2008-10-27
13 0914 Anhui Conch Cement Company Limited:H 2,433,000 127,002,600 0.56 2008-10-27
14 1800 China Communications Construction Company Limited:H 24,157,848 225,634,300 0.55 2008-10-27
15 3323 China National Building Material Company Limited:H 6,525,089 107,533,467 0.54 2008-10-27
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,249,532 74,422,857 0.49 2008-10-27
17 2331 LI NING COMPANY LIMITED:O 4,860,800 109,368,000 0.47 2008-10-27
18 0533 GOLDLION HOLDINGS LIMITED:O 3,779,000 6,575,460 0.38 2008-10-27
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,696,016 568,671,338 0.38 2008-10-27
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,868,318 852,770,531 0.37 2008-10-27
21 1186 China Railway Construction Corporation Limited:H 6,800,956 77,258,860 0.33 2008-10-27
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,604,000 12,338,720 0.32 2008-10-27
23 0694 Beijing Capital International Airport Company Limited:H 4,842,000 25,759,440 0.26 2008-10-27
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,845,960 115,688,274 0.23 2008-10-27
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,856,015 43,110,248 0.23 2008-10-27
26 0813 Shimao Group Holdings Limited:O 7,778,497 109,676,808 0.22 2008-10-27
27 3378 Xiamen International Port Co., Ltd:H 1,934,000 3,036,380 0.20 2008-10-27
28 0801 Golden Meditech Holdings Limited:O 3,072,000 4,055,040 0.19 2008-12-29
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,820,000 17,391,000 0.19 2008-10-27
30 1200 Midland Holdings Limited (BM):O 1,282,900 6,157,920 0.18 2008-10-27
31 0697 Shoucheng Holdings Limited:O 13,663,360 18,172,269 0.18 2008-10-27
32 0297 Sinofert Holdings Limited:O 12,140,055 42,611,593 0.17 2008-10-27
33 0390 CHINA RAILWAY GROUP LIMITED:H 6,977,050 44,653,120 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 47,106,663 0.16 2008-10-27
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,884,000 11,965,800 0.16 2008-10-27
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,906,000 8,310,160 0.15 2008-10-27
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,522,748 115,974,459 0.15 2008-10-27
39 0763 ZTE CORPORATION:H 444,904 12,435,067 0.15 2009-06-04
40 2626 Hunan Nonferrous Metals Corporation Limited:H 2,477,600 5,079,080 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 3,366,720 0.14 2008-10-27
43 1398 Industrial and Commercial Bank of China Limited:H 115,504,778 598,314,750 0.14 2008-10-27
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,488,753 181,627,866 0.14 2008-10-27
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,498,896 13,169,182 0.13 2008-10-27
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,588,000 9,813,840 0.13 2008-10-27
47 0904 China Green (Holdings) Limited:O 1,133,000 9,483,210 0.13 2008-10-27
48 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 143,001 647,795 0.13 2008-10-27
49 2880 Liaoning Port Co., Ltd.:H 1,330,000 4,229,400 0.13 2008-10-27
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,805,500 88,743,720 0.12 2008-10-27
51 0024 BURWILL HOLDINGS LIMITED:O 3,746,800 831,790 0.12 2008-10-27
52 3308 Golden Eagle Retail Group Limited:O 2,130,444 18,364,427 0.12 2008-10-27
53 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 718,000 4,221,840 0.12 2008-10-27
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,557,840 18,643,082 0.12 2008-10-27
55 0868 XINYI GLASS HOLDINGS LIMITED:O 2,002,723 12,296,719 0.11 2008-10-27
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 253,340,788 1,449,109,307 0.11 2008-10-27
57 2357 AviChina Industry & Technology Company Limited:H 1,880,000 4,136,000 0.11 2008-10-27
58 0489 DongFeng Motor Group Company Limited (CN):H 3,098,000 23,885,580 0.11 2008-10-27
59 8089 Chinese Strategic Holdings Limited:O 600,000 600,000 0.11 2008-10-27
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,358,794 14,185,809 0.10 2008-10-27
61 0903 TPV TECHNOLOGY LIMITED:O 2,206,000 8,228,380 0.10 2008-10-27
62 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 914,000 2,943,080 0.10 2008-10-27
63 0683 KERRY PROPERTIES LIMITED:O 1,453,991 50,889,685 0.10 2008-10-27
64 1886 China Huiyuan Juice Group Limited:O 1,437,500 8,236,875 0.10 2008-10-27
65 3383 Agile Group Holdings Limited (KY):O 3,469,146 33,858,865 0.10 2008-10-27
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,369,964 4,726,376 0.10 2008-10-27
67 2338 WEICHAI POWER CO., LTD.:H 192,000 5,760,000 0.09 2008-12-12
68 0753 Air China Limited:H 3,914,000 16,517,080 0.09 2008-10-27
69 2355 BAOYE GROUP COMPANY LIMITED:H 272,000 1,330,080 0.09 2008-10-27
70 0509 Century Sunshine Group Holdings Limited:O 1,916,900 507,979 0.09 2008-10-27
71 1072 Dongfang Electric Corporation Limited:H 144,000 3,960,000 0.08 2008-10-27
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 911,806 30,910,223 0.08 2008-10-27
73 3389 Hengdeli Holdings Limited:O 2,232,000 5,289,840 0.08 2008-10-27
74 0604 SHENZHEN INVESTMENT LIMITED:O 2,642,000 9,247,000 0.08 2008-10-27
75 3988 BANK OF CHINA LIMITED:H 62,053,230 219,668,434 0.08 2008-10-27
76 0548 Shenzhen Expressway Corporation Limited:H 608,000 2,304,320 0.08 2008-10-27
77 2337 SHANGHAI FORTE LAND CO., LTD.:H 848,000 2,204,800 0.08 2008-10-27
78 0998 China CITIC Bank Corporation Limited:H 9,682,535 49,187,278 0.08 2008-11-14
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,198,000 22,953,680 0.08 2008-10-27
80 3368 Parkson Retail Group Limited:O 2,149,801 24,249,755 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 8,763,480 0.07 2008-10-27
83 0123 Yuexiu Property Company Limited:O 5,092,422 8,096,951 0.07 2008-10-27
84 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,057,428 345,489 0.07 2008-10-27
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,009,500 20,946,120 0.07 2008-10-27
86 1122 QINGLING MOTORS CO. LTD:H 832,000 1,289,600 0.07 2008-10-27
87 0598 SINOTRANS LIMITED:H 1,189,956 2,082,423 0.07 2008-10-27
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 968,000 3,504,160 0.06 2008-10-27
89 1133 Harbin Electric Company Limited:H 432,000 3,170,880 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 5,022,667 0.06 2008-10-27
92 2866 COSCO SHIPPING Development Co., Ltd.:H 2,292,770 4,952,383 0.06 2008-10-27
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,570,500 14,966,865 0.06 2008-10-27
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,408,494 4,112,802 0.06 2009-01-19
95 1371 China Ecotourism Group Limited:O 4,448,080 1,779,232 0.06 2008-10-27
96 0910 China Sandi Holdings Limited:O 3,282,000 1,181,520 0.06 2008-10-27
97 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 595,755 595,755 0.06 2008-10-27
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,510,436 147,796,163 0.06 2008-10-27
99 0270 GUANGDONG INVESTMENT LIMITED:O 3,522,000 14,404,980 0.06 2008-10-27
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 808,069 5,898,904 0.06 2008-10-27
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,946,133 10,275,582 0.06 2008-10-27
102 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 821,065 3,234,996 0.05 2008-10-27
103 0814 Beijing Jingkelong Company Limited:H 98,000 472,360 0.05 2008-10-27
104 1818 Zhaojin Mining Industry Company Limited:H 231,700 2,863,812 0.05 2008-10-27
105 2688 ENN Energy Holdings Limited:O 542,120 7,004,190 0.05 2008-10-27
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,169,500 932,035 0.05 2008-10-27
107 0347 Angang Steel Company Limited:H 537,900 7,089,522 0.05 2008-10-27
108 0303 VTECH HOLDINGS LIMITED:O 118,000 6,318,900 0.05 2008-10-27
109 0203 DENWAY MOTORS LIMITED:O 3,606,000 13,306,140 0.05 2008-10-27
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 232,000 793,440 0.05 2008-10-27
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 743,000 9,079,460 0.05 2008-10-27
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 228,000 1,014,600 0.05 2008-10-27
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 759,000 13,813,800 0.05 2008-10-27
114 2899 ZIJIN MINING GROUP CO., LTD.:H 1,820,136 13,068,576 0.05 2008-10-27
115 0552 China Communications Services Corporation Limited:H 897,964 4,238,390 0.05 2008-10-27
116 0589 Portico International Holdings Limited:O 251,000 4,693,700 0.04 2008-10-27
117 0522 ASMPT Limited:O 173,180 7,940,303 0.04 2008-10-27
118 0480 HKR INTERNATIONAL LIMITED:O 586,563 1,818,345 0.04 2008-10-27
119 0490 ITC Properties Group Limited:Wrnt 1,070,666 10,707 0.04 2008-10-27
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 408,000 2,219,520 0.04 2008-10-27
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,448,214 24,069,317 0.04 2009-07-03
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 393,800 1,835,108 0.04 2009-06-15
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 168,588 645,692 0.04 2008-10-27
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 994,000 3,081,400 0.04 2008-10-27
125 3938 Samling Global Limited:O 1,732,000 1,021,880 0.04 2008-10-27
126 0272 SHUI ON LAND LIMITED:O 1,975,770 10,214,731 0.04 2009-06-30
127 1055 China Southern Airlines Company Limited:H 680,000 1,475,600 0.04 2008-10-27
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,166,000 3,703,860 0.04 2008-10-27
129 0127 CHINESE ESTATES HOLDINGS LIMITED:O 736,692 9,768,536 0.04 2008-10-27
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,461,645 10,728,474 0.04 2008-10-27
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 447,492 23,023,463 0.04 2008-10-27
132 2868 Beijing Capital Land Co., Ltd.:H 366,000 1,207,800 0.04 2008-10-27
133 1124 COASTAL GREENLAND LIMITED:O 968,000 658,240 0.03 2008-10-27
134 1175 Fresh Express Delivery Holdings Group Co., Limited:O 186,666 1,136,796 0.03 2008-10-27
135 0168 TSINGTAO BREWERY COMPANY LIMITED:H 222,842 6,094,729 0.03 2008-10-27
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,697,500 2,442,700 0.03 2008-10-27
137 3339 Lonking Holdings Limited:O 708,000 3,270,960 0.03 2009-06-08
138 0849 Blue River Holdings Limited:Wrnt 81,519 2,283 0.03 2008-10-27
139 1171 Yankuang Energy Group Company Limited:H 627,157 6,240,212 0.03 2008-10-27
140 0242 SHUN TAK HOLDINGS LIMITED:O 639,336 3,139,140 0.03 2008-10-27
141 0425 Minth Group Limited:O 298,075 2,205,755 0.03 2008-10-27
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 126,000 883,260 0.03 2008-10-27
143 2383 TOM GROUP LIMITED:O 1,140,000 518,700 0.03 2008-10-27
144 2088 Xiwang Property Holdings Company Limited:O 247,880 374,299 0.03 2009-07-07
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 411,000 7,817,220 0.03 2008-10-27
146 2345 Shanghai Prime Machinery Company Limited:H 216,000 293,760 0.03 2008-10-27
147 0648 SoftMedx Healthcare Limited:O 3,286,000 223,448 0.03 2008-10-27
148 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 302,000 1,485,840 0.03 2008-10-27
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 417,000 2,418,600 0.03 2008-10-27
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 365,400 665,028 0.03 2008-10-27
151 0222 MIN XIN HOLDINGS LIMITED:O 126,000 441,000 0.03 2008-10-27
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,652,000 3,601,360 0.03 2008-10-27
153 0302 OCBC Bank (Hong Kong) Limited:O 78,700 5,611,310 0.03 2008-10-27
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 90,000 180,900 0.03 2008-10-27
155 1053 Chongqing Iron & Steel Company Limited:H 140,000 452,200 0.03 2008-10-27
156 0563 Shanghai Industrial Urban Development Group Limited:O 504,500 2,572,950 * 0.03 2008-10-27
157 1393 Hidili Industry International Development Limited:O 531,200 3,612,160 0.03 2008-10-27
158 1899 Xingda International Holdings Limited:O 356,560 1,105,336 0.03 2008-10-27
159 0177 Jiangsu Expressway Company Limited:H 312,465 1,902,912 0.03 2008-10-27
160 1109 CHINA RESOURCES LAND LIMITED:O 1,282,017 21,076,359 0.03 2008-10-27
161 1898 China Coal Energy Company Limited:H 1,036,672 9,236,748 0.03 2008-10-27
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 63,400 2,146,090 0.02 2008-10-27
163 0751 Skyworth Group Limited:O 554,000 1,141,240 0.02 2008-10-27
164 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 106,000 272,420 0.02 2008-10-27
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 899,968 12,545,554 0.02 2008-10-27
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 683,987 3,016,383 0.02 2009-03-31
167 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 1,862,400 0.02 2008-10-27
168 0230 Minmetals Land Limited:O 370,000 506,900 0.02 2008-10-27
169 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 510,000 703,800 0.02 2008-10-27
170 0210 Daphne International Holdings Limited:O 360,000 1,537,200 0.02 2008-10-27
171 0670 China Eastern Airlines Corporation Limited:H 658,000 1,381,800 0.02 2008-10-27
172 0467 United Energy Group Limited:O 2,794,000 1,704,340 0.02 2008-10-27
173 0700 TENCENT HOLDINGS LIMITED:O 388,552 35,746,784 0.02 2008-10-27
174 0011 HANG SENG BANK, LIMITED:O 406,354 43,723,690 0.02 2008-10-27
175 0941 China Mobile Limited (HK):O 4,233,700 318,585,925 0.02 2008-10-27
176 0004 Wharf (Holdings) Limited (The):O 580,673 18,116,998 0.02 2008-10-27
177 0358 Jiangxi Copper Company Limited:H 292,000 3,883,600 0.02 2008-10-27
178 3983 China BlueChemical Ltd.:H 372,000 1,469,400 0.02 2008-10-27
179 0029 DYNAMIC HOLDINGS LIMITED (BM):O 46,000 75,900 0.02 2008-10-27
180 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 482,600 188,214 0.02 2008-11-07
181 2007 Country Garden Holdings Company Limited:O 3,362,987 11,635,935 0.02 2008-10-27
182 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 614,781 2,858,732 0.02 2008-12-16
183 0696 TRAVELSKY TECHNOLOGY LIMITED:H 125,000 610,000 0.02 2008-10-27
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 512,885 400,050 0.02 2008-10-27
185 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 423,150 0.02 2008-10-27
186 0006 Power Assets Holdings Limited:O 412,596 17,617,849 0.02 2008-10-27
187 1207 SRE Group Limited:O 676,000 676,000 0.02 2008-10-27
188 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 212,617 1,435,165 0.02 2008-10-27
189 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 139,000 0.02 2009-06-09
190 1224 C C Land Holdings Limited:O 364,800 1,824,000 0.02 2008-10-27
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 252,000 151,200 0.02 2008-10-27
192 0054 HOPEWELL HOLDINGS LIMITED:O 145,975 3,649,375 0.02 2008-10-27
193 0010 HANG LUNG GROUP LIMITED:O 221,469 8,194,353 0.02 2008-10-27
194 0298 Chuang's China Investments Limited:O 249,000 105,825 0.02 2008-10-27
195 1211 BYD COMPANY LIMITED:H 92,100 3,444,540 0.02 2008-10-27
196 0571 ESUN HOLDINGS LIMITED:O 197,000 200,940 0.02 2008-10-27
197 0005 HSBC HOLDINGS PLC:O 2,722,532 182,001,264 0.02 2008-10-27
198 3888 Kingsoft Corporation Limited:O 170,000 1,030,200 0.02 2008-10-27
199 0497 CSI Properties Limited (BM):O 1,120,000 165,760 0.02 2008-10-27
200 2366 SMI Culture & Travel Group Holdings Limited:O 105,677 164,856 0.01 2009-01-29
201 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,204,240 8,285,171 0.01 2008-10-27
202 0555 REXLot Holdings Limited:O 1,075,000 709,500 0.01 2008-10-27
203 0002 CLP HOLDINGS LIMITED:O 341,552 17,743,626 0.01 2008-10-27
204 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 557,010 6,294,213 0.01 2009-01-19
205 3328 Bank of Communications Co., Ltd.:H 3,224,000 27,919,840 0.01 2008-10-27
206 1088 China Shenhua Energy Company Limited:H 471,300 12,772,230 0.01 2008-10-27
207 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 223,918 371,704 0.01 2008-10-27
208 0163 Emperor International Holdings Limited:O 244,000 241,560 0.01 2008-10-27
209 2038 FIH Mobile Limited:O 958,804 4,957,017 0.01 2008-10-27
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,204,698 33,777,517 0.01 2008-10-27
211 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,500 369,750 0.01 2008-10-27
212 1893 China National Materials Company Limited:H 156,000 1,076,400 0.01 2008-10-27
213 3993 CMOC Group Limited (CN):H 173,000 965,340 0.01 2008-10-27
214 0728 CHINA TELECOM CORPORATION LIMITED:H 1,803,999 7,017,556 0.01 2008-10-27
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,000 694,840 0.01 2008-10-27
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,032,916 17,332,330 0.01 2008-10-27
217 0226 LIPPO LIMITED (HK):O 63,000 161,910 0.01 2008-10-27
218 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,000 346,320 0.01 2008-10-27
219 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 136,000 622,880 0.01 2008-10-27
220 1813 KWG Group Holdings Limited:O 319,500 1,536,795 0.01 2008-10-27
221 0171 Silver Grant International Holdings Group Limited:O 222,141 257,684 0.01 2008-10-27
222 0082 Crazy Sports Group Limited:O 248,000 267,840 0.01 2008-10-27
223 0384 CHINA GAS HOLDINGS LIMITED:O 400,000 796,000 0.01 2008-10-27
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 248,000 262,880 0.01 2008-10-27
225 0606 China Agri-Industries Holdings Limited:O 447,000 2,503,200 0.01 2008-10-27
226 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 42,327 145,182 0.01 2008-10-27
227 0870 3D-GOLD Jewellery Holdings Limited:O 108,000 70,200 * 0.01 2008-10-27
228 0603 China Oil And Gas Group Limited:O 500,000 182,500 0.01 2008-10-27
229 2727 Shanghai Electric Group Company Limited:H 332,380 1,183,273 0.01 2008-10-27
230 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 341,300 2,839,616 0.01 2008-10-27
231 0498 Blue River Holdings Limited:O 489,116 176,082 0.01 2008-10-27
232 0267 CITIC Limited (HK):O 392,375 6,262,305 0.01 2008-10-27
233 1193 China Resources Gas Group Limited:O 147,400 903,562 0.01 2008-11-11
234 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 158,000 603,560 0.01 2008-10-27
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 189,271 4,334,306 0.01 2009-04-17
236 0883 CNOOC LIMITED:O 4,513,297 43,417,917 0.01 2008-10-27
237 2356 DAH SING BANKING GROUP LIMITED:O 97,200 815,508 0.01 2008-10-27
238 2006 Shanghai Jin Jiang Capital Company Limited:H 134,000 214,400 0.01 2008-10-27
239 0337 Greenland Hong Kong Holdings Limited:O 96,000 285,120 0.01 2009-01-19
240 1888 Kingboard Laminates Holdings Limited:O 278,500 1,080,580 0.01 2008-10-27
241 2689 Nine Dragons Paper (Holdings) Limited:O 402,000 2,395,920 0.01 2008-10-27
242 0656 FOSUN INTERNATIONAL LIMITED:O 573,500 2,804,415 0.01 2008-10-27
243 0777 NetDragon Websoft Holdings Limited:O 47,000 261,790 0.01 2008-10-27
244 2008 Phoenix Media Investment (Holdings) Limited:O 440,000 475,200 0.01 2008-10-27
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 929,227 12,972,009 0.01 2008-10-27
246 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 230,400 0.01 2008-10-27
247 1868 Neo-Neon Holdings Limited:O 64,500 188,985 0.01 2008-10-27
248 0083 SINO LAND COMPANY LIMITED:O 389,705 5,183,077 0.01 2008-10-27
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 375,500 3,045,305 0.01 2008-10-27
250 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 101,000 1,430,160 0.01 2008-10-27
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,304,469 8,165,976 0.01 2008-10-27
252 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 285,135 601,635 0.01 2008-10-27
253 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 386,000 401,440 0.01 2008-10-27
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,000 1,687,200 0.01 2008-10-27
255 1038 CK Infrastructure Holdings Limited:O 170,000 4,683,500 0.01 2008-10-27
256 0059 Skyfame Realty (Holdings) Limited:O 110,000 70,400 0.01 2008-12-17
257 1199 COSCO SHIPPING Ports Limited:O 162,371 1,493,813 0.01 2008-10-27
258 0506 China Foods Limited:O 200,000 954,000 0.01 2008-10-27
259 1208 MMG Limited (HK):O 144,000 290,880 0.01 2008-10-27
260 0086 SUN HUNG KAI & CO. LIMITED:O 124,000 611,320 0.01 2008-10-27
261 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,600 1,099,680 0.01 2008-10-27
262 0857 PETROCHINA COMPANY LIMITED:H 1,454,325 11,925,465 0.01 2008-10-27
263 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 163,528 488,949 0.01 2008-10-27
264 8306 China Nonferrous Metals Company Limited:O 35,000 52,150 0.01 2008-10-27
265 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,500 2,883,150 0.01 2008-10-27
266 0020 WHEELOCK AND COMPANY LIMITED:O 132,621 2,725,362 0.01 2008-10-27
267 2313 Shenzhou International Group Holdings Limited:O 79,000 374,460 0.01 2008-10-27
268 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 93,002 797,957 0.01 2008-10-27
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,500 885,500 0.01 2008-10-27
270 0493 GOME Retail Holdings Limited:O 766,640 1,464,282 0.01 2008-10-27
271 1368 Xtep International Holdings Limited:O 126,000 420,840 0.01 2008-10-27
272 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,212 1,125,964 0.01 2008-10-27
273 0538 Ajisen (China) Holdings Limited:O 61,000 317,200 0.01 2008-10-27
274 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,480 489,509 0.01 2008-10-27
275 0274 Renaissance Asia Silk Road Group Limited:O 108,000 49,680 0.01 2008-10-27
276 3330 Lingbao Gold Group Company Ltd.:H 16,000 46,080 0.01 2008-10-27
277 0119 Poly Property Group Co., Limited:O 114,000 668,040 0.01 2008-10-27
278 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 17,000 178,500 0.01 2008-10-27
279 0148 Kingboard Holdings Limited:O 44,000 803,440 0.01 2008-10-27
280 0275 Master Glory Group Limited:O 28,000 18,760 0.00 2008-11-19
281 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,173 60,208 0.00 2008-10-27
282 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,000 204,050 0.00 2008-10-27
283 0992 LENOVO GROUP LIMITED:O 424,032 1,246,654 0.00 2008-10-27
284 0511 TELEVISION BROADCASTS LIMITED:O 20,000 656,000 0.00 2008-10-27
285 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,436 64,667 0.00 2008-10-27
286 0373 ALLIED GROUP LIMITED (HK):O 10,900 181,812 0.00 2008-10-27
287 0291 China Resources Beer (Holdings) Company Limited:O 106,000 1,908,000 0.00 2008-10-27
288 0626 Public Financial Holdings Limited:O 48,560 179,672 0.00 2008-10-27
289 1168 Z Fin Limited:O 142,000 181,760 0.00 2008-10-27
290 0144 China Merchants Port Holdings Company Limited:O 103,334 2,511,016 0.00 2008-10-27
291 2020 ANTA Sports Products Limited:O 106,000 1,060,000 0.00 2008-10-27
292 0142 FIRST PACIFIC COMPANY LIMITED:O 132,000 620,400 0.00 2008-10-27
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 179,200 0.00 2008-10-27
294 0575 Regent Pacific Group Limited:O 155,000 45,725 0.00 2008-10-27
295 0395 Smartac International Holdings Limited:O 2,800 11,144 0.00 2008-10-27
296 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 84,360 0.00 2008-10-27
297 3313 Meadville Holdings (BVI) Limited:O 73,000 109,500 0.00 2008-10-27
298 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 74,340 0.00 2008-10-27
299 0665 Haitong International Securities Group Limited:O 26,000 58,500 0.00 2008-10-27
300 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 30,640 0.00 2008-10-27
301 3808 SINOTRUK (HONG KONG) LIMITED:O 76,113 659,139 0.00 2008-10-27
302 0917 NEW WORLD CHINA LAND LIMITED:O 134,706 560,377 0.00 2008-10-27
303 1389 Ming An (Holdings) Company Limited (The):O 100,000 177,000 0.00 2008-10-27
304 0001 CK Hutchison Holdings Limited:O 79,595 7,036,198 0.00 2008-10-27
305 1111 Chong Hing Bank Limited:O 14,090 187,115 0.00 2008-10-27
306 0659 CTF Services Limited (BM):O 65,442 908,335 0.00 2008-10-27
307 0755 DevGreat Group Limited:O 310,000 89,900 0.00 2008-10-27
308 1388 Embry Holdings Limited:O 12,000 26,160 0.00 2008-10-27
309 0013 Hutchison Whampoa Limited:O 127,304 6,403,391 0.00 2008-10-27
310 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,366 282,102 0.00 2008-10-27
311 0069 SHANGRI-LA ASIA LIMITED:O 84,700 984,214 0.00 2008-10-27
312 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 139,000 151,510 0.00 2009-05-08
313 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 139,000 265,490 0.00 2008-10-27
314 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 11,000 24,860 0.00 2008-10-27
315 0494 LI & FUNG LIMITED:O 104,976 2,293,726 0.00 2008-10-27
316 0848 Maoye International Holdings Limited:O 137,000 232,900 0.00 2008-10-27
317 0680 Nan Hai Corporation Limited:O 1,828,780 138,987 0.00 2008-10-27
318 0066 MTR CORPORATION LIMITED:O 148,800 3,653,040 0.00 2008-10-27
319 2300 AMVIG Holdings Limited:O 28,000 152,320 0.00 2008-10-27
320 0250 SINO-I TECHNOLOGY LIMITED:O 510,000 29,070 0.00 2008-10-27
321 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,000 96,750 0.00 2008-10-27
322 3393 Wasion Holdings Limited:O 20,000 142,200 0.00 2008-10-27
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,000 174,720 0.00 2008-10-27
324 0314 HKC (HOLDINGS) LIMITED:Wrnt 18,000 180 0.00 2008-10-27
325 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 11,970 0.00 2008-10-27
326 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 55,000 23,650 0.00 2008-10-27
327 0628 Tong Tong AI Social Group Limited:O 7,142 2,821 0.00 2009-01-08
328 1025 WUMART STORES, INC.:H 11,000 103,950 0.00 2008-10-27
329 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 6,400 0.00 2008-10-27
330 1833 Intime Retail (Group) Company Limited:O 37,300 167,850 0.00 2008-10-27
331 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 15,750 0.00 2008-10-27
332 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 66,000 0.00 2008-10-27
333 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 50,000 0.00 2008-10-27
334 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,800 38,610 0.00 2008-11-07
335 2324 Capital VC Limited:O 5,000 1,450 0.00 2009-03-03
336 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 74,825 267,874 0.00 2008-10-27
337 0410 SOHO CHINA LIMITED:O 94,000 431,460 0.00 2008-10-27
338 0357 Hainan Meilan International Airport Company Limited:H 4,000 21,040 0.00 2008-10-27
339 0569 China Automation Group Limited:O 16,000 49,760 0.00 2008-10-27
340 2888 STANDARD CHARTERED PLC:O 31,016 4,708,229 0.00 2008-10-27
341 0101 HANG LUNG PROPERTIES LIMITED:O 65,552 1,665,021 0.00 2008-10-27
342 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 3,900 39 0.00 2008-10-27
343 0407 HKC (HOLDINGS) LIMITED:Wrnt 12,253 3,308 0.00 2009-05-26
344 0190 HKC (HOLDINGS) LIMITED:O 122,530 80,870 0.00 2008-10-27
345 0531 Samson Holding Ltd.:O 45,004 56,705 0.00 2008-10-27
346 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,112 1,608,915 0.00 2008-10-27
347 1104 APAC Resources Limited:O 80,000 60,000 0.00 2008-10-27
348 1382 Pacific Textiles Holdings Limited:O 20,000 47,000 0.00 2008-10-27
349 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 32,560 0.00 2008-10-27
350 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,000 33,120 0.00 2008-10-27
351 0075 Y. T. REALTY GROUP LIMITED:O 10,050 12,965 0.00 2008-10-27
352 0894 Man Yue Technology Holdings Limited:O 6,000 9,000 0.00 2008-10-27
353 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 69,120 0.00 2008-10-27
354 0817 China Jinmao Holdings Group Limited:O 103,160 272,342 0.00 2008-10-27
355 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 51,600 0.00 2008-10-27
356 0276 Mongolia Energy Corporation Limited:O 70,000 193,200 0.00 2008-10-27
357 0748 China Renewable Energy Investment Limited:Wrnt 845 228 0.00 2009-06-19
358 0806 Value Partners Group Limited:O 17,000 54,910 0.00 2008-10-27
359 0103 Shougang Century Holdings Limited:O 20,000 14,000 0.00 2008-10-27
360 0585 Imagi International Holdings Limited:O 18,000 9,000 0.00 2008-10-27
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 958,100 0.00 2008-10-28
362 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 8,880 0.00 2008-10-27
363 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 24,200 0.00 2008-10-27
364 1883 CITIC Telecom International Holdings Limited:O 19,000 33,630 0.00 2008-10-27
365 1688 Alibaba.com Limited:O 48,009 666,365 0.00 2008-10-27
366 0053 GUOCO GROUP LIMITED:O 3,000 205,500 0.00 2008-10-27
367 0999 I.T LIMITED:O 10,000 7,700 0.00 2008-10-27
368 0588 Beijing North Star Company Limited:H 6,000 17,580 0.00 2008-10-27
369 0245 China Vered Financial Holding Corporation Limited:O 60,000 5,400 0.00 2008-10-27
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,200 81,880 0.00 2008-10-27
371 1836 Stella International Holdings Limited:O 6,000 75,120 0.00 2008-10-27
372 0161 AVIC International Holdings Limited:H 2,000 4,780 0.00 2008-10-27
373 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,000 11,150 0.00 2008-10-27
374 0196 Honghua Group Limited:O 23,000 40,250 0.00 2008-10-27
375 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 89,500 0.00 2008-10-27
376 1083 Towngas Smart Energy Company Limited:O 13,000 34,450 0.00 2008-10-27
377 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,000 7,280 0.00 2008-10-27
378 0348 China Healthwise Holdings Limited:O 16,000 2,944 0.00 2008-10-27
379 0062 Transport International Holdings Limited:O 2,400 50,880 0.00 2008-10-27
380 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,000 20,250 0.00 2008-10-27
381 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,003 12,002 0.00 2008-10-27
382 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 18,960 0.00 2008-10-27
383 0151 Want Want China Holdings Limited:O 60,000 259,200 0.00 2008-10-27
384 2341 EcoGreen International Group Limited:O 2,000 3,180 0.00 2008-10-27
385 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 94,360 37,272 0.00 2008-10-27
386 2280 HC Group Inc.:O 2,000 1,080 0.00 2008-10-27
387 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,481 18,583 0.00 2008-10-27
388 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,002 8,629 0.00 2008-10-27
389 0019 SWIRE PACIFIC LIMITED:A 3,226 255,177 0.00 2008-10-27
390 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 9,240 0.00 2008-10-27
391 3933 United Laboratories International Holdings Limited (The):O 4,000 11,720 0.00 2008-10-27
392 0233 Mingyuan Medicare Development Company Limited:O 10,000 9,200 0.00 2008-10-27
393 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 19,800 0.00 2008-10-27
394 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000 1,460 0.00 2008-10-27
395 1073 Da Yu Financial Holdings Limited:O 1,500 1,065 0.00 2008-10-27
396 0825 New World Department Store China Limited:O 5,007 29,641 0.00 2008-10-27
397 3999 DaChan Food (Asia) Limited:O 3,000 5,040 0.00 2008-10-27
398 0285 BYD Electronic (International) Company Limited:O 6,000 30,720 0.00 2008-10-27
399 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 77,400 0.00 2008-10-27
400 1882 Haitian International Holdings Limited:O 4,000 8,440 0.00 2008-10-27
401 0416 GST Holdings Limited:O 2,000 6,680 0.00 2008-10-27
402 1832 Lotte Mart China Co., Ltd.:O 2,000 5,480 0.00 2008-10-27
403 0049 WHEELOCK PROPERTIES LIMITED:O 4,707 20,946 0.00 2008-10-27
404 0097 HENDERSON INVESTMENT LIMITED:O 6,930 4,574 0.00 2008-10-27
405 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 44,800 0.00 2009-01-12
406 3813 Pou Sheng International (Holdings) Limited:O 8,997 9,807 0.00 2008-10-27
407 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,223 2,113 0.00 2009-02-06
408 0819 Tianneng Power International Limited:O 2,000 5,820 0.00 2008-10-27
409 3918 NagaCorp Ltd.:O 4,026 4,066 0.00 2009-06-18
410 0743 Asia Cement (China) Holdings Corporation:O 3,000 16,560 0.00 2008-10-27
411 0087 SWIRE PACIFIC LIMITED:B 5,000 74,500 0.00 2008-10-27
412 3322 Win Hanverky Holdings Limited:O 2,000 1,420 0.00 2008-10-27
413 3838 China Starch Holdings Limited:O 4,000 2,600 0.00 2008-10-27
414 0690 Uni-Bio Science Group Limited:O 18,000 2,142 0.00 2008-10-27
415 1862 Sino Gold Mining Limited:O 400 13,120 0.00 2008-10-27
416 0983 SOCAM Development Limited:O 645 6,902 0.00 2008-10-27
417 0309 Xinhua News Media Holdings Limited:O 1,000 300 0.00 2008-10-27
418 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 4,800 0.00 2008-10-27
419 3382 Tianjin Port Development Holdings Limited:O 2,000 6,440 0.00 2008-10-27
420 0353 Energy International Investments Holdings Limited:O 4,000 672 0.00 2008-10-27
421 0282 NEXT DIGITAL LIMITED:O 2,000 2,120 0.00 2008-10-27
422 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 275 193 0.00 2008-10-27
423 0701 CNT GROUP LIMITED:O 281 50 0.00 2008-10-27
424 0632 CHK Oil Limited (BM):O 80 39 0.00 2008-10-27
425 0577 South Shore Holdings Limited:O 30 18 0.00 2008-10-27

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