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 2011-08-22

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	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	85,015,200	255,895,752		3.38	2011-05-09
2	3900	Greentown China Holdings Limited:O	44,083,197	264,499,182		2.69	2008-10-27
3	1383	LET Group Holdings Limited:O	22,990,769	15,633,723		1.87	2008-10-27
4	0691	China Shanshui Cement Group Limited:O	40,675,000	268,455,000		1.44	2008-10-27
5	2777	Guangzhou R&F Properties Co., Ltd.:H	10,631,204	92,597,787		1.05	2008-10-27
6	0008	PCCW LIMITED:O	60,647,838	194,073,082		0.83	2008-10-27
7	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,060,012	36,306,833		0.75	2008-10-27
8	2878	Solomon Systech (International) Limited:O	17,139,100	3,770,602		0.70	2008-10-27
9	1068	China Yurun Food Group Limited:O	11,692,000	197,360,960		0.64	2008-10-27
10	0959	Century Entertainment International Holdings Limited:O	25,840,000	2,299,760		0.62	2008-10-27
11	0914	Anhui Conch Cement Company Limited:H	7,299,000	216,415,350		0.56	2011-06-15
12	1800	China Communications Construction Company Limited:H	24,157,848	121,272,397		0.55	2008-10-27
13	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,249,532	32,661,559		0.49	2008-10-27
14	2331	LI NING COMPANY LIMITED:O	4,860,800	44,233,280		0.46	2008-10-27
15	3323	China National Building Material Company Limited:H	13,050,178	150,077,047		0.45	2011-06-13
16	0533	GOLDLION HOLDINGS LIMITED:O	3,779,000	11,337,000		0.38	2008-10-27
17	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,868,318	613,102,996		0.37	2008-10-27
18	1186	China Railway Construction Corporation Limited:H	6,800,956	24,823,489		0.33	2008-10-27
19	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,604,000	5,570,840		0.32	2008-10-27
20	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,696,016	603,576,996		0.31	2008-10-27
21	0694	Beijing Capital International Airport Company Limited:H	4,842,000	16,898,580		0.26	2008-10-27
22	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,845,960	182,141,440		0.23	2008-10-27
23	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,856,015	89,845,150		0.23	2008-10-27
24	0813	Shimao Group Holdings Limited:O	7,778,497	60,827,847		0.22	2008-10-27
25	2778	Champion Real Estate Investment Trust:Unit	10,270,000	37,999,000		0.21	2011-03-01
26	3378	Xiamen International Port Co., Ltd:H	1,934,000	2,398,160		0.20	2008-10-27
27	1200	Midland Holdings Limited (BM):O	1,282,900	4,682,585		0.18	2008-10-27
28	0297	Sinofert Holdings Limited:O	12,140,055	26,101,118		0.17	2008-10-27
29	0390	CHINA RAILWAY GROUP LIMITED:H	6,977,050	15,209,969		0.17	2008-10-27
30	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,906,000	15,819,800		0.15	2008-10-27
31	0697	Shoucheng Holdings Limited:O	13,663,360	7,514,848		0.15	2008-10-27
32	2626	Hunan Nonferrous Metals Corporation Limited:H	2,477,600	5,475,496		0.15	2008-10-27
33	0801	Golden Meditech Holdings Limited:O	3,072,000	3,225,600		0.15	2008-12-29
34	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,513,696	26,896,547		0.15	2008-10-27
35	1033	Sinopec Oilfield Service Corporation:H	2,004,000	4,088,160		0.14	2008-10-27
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,488,753	215,869,185		0.14	2008-10-27
37	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,522,748	84,143,449		0.14	2008-10-27
38	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,820,000	11,935,000		0.13	2008-10-27
39	1398	Industrial and Commercial Bank of China Limited:H	115,504,778	553,267,887		0.13	2008-10-27
40	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,884,000	11,428,560		0.13	2008-10-27
41	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,588,000	22,359,040		0.13	2008-10-27
42	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,498,896	8,671,169		0.13	2008-10-27
43	0904	China Green (Holdings) Limited:O	1,133,000	2,719,200		0.13	2008-10-27
44	0928	King International Investment Limited (KY):O	2,582,610	568,174		0.13	2011-08-04
45	0763	ZTE CORPORATION:H	800,827	14,174,638		0.13	2011-07-07
46	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	178,751	464,753		0.13	2010-08-16
47	2880	Liaoning Port Co., Ltd.:H	1,330,000	2,566,900		0.13	2008-10-27
48	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,805,500	168,095,850		0.12	2008-10-27
49	0868	XINYI GLASS HOLDINGS LIMITED:O	4,005,446	18,465,106		0.11	2010-06-07
50	3308	Golden Eagle Retail Group Limited:O	2,130,444	38,092,339		0.11	2008-10-27
51	0489	DongFeng Motor Group Company Limited (CN):H	3,098,000	37,423,840		0.11	2008-10-27
52	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	718,000	18,668,000		0.11	2008-10-27
53	0939	CHINA CONSTRUCTION BANK CORPORATION:H	253,340,788	1,317,372,098		0.11	2008-10-27
54	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,358,794	7,500,543		0.10	2008-10-27
55	0435	Sunlight Real Estate Investment Trust:Unit	1,648,046	3,724,584		0.10	2011-03-01
56	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	914,000	2,888,240		0.10	2008-10-27
57	0683	KERRY PROPERTIES LIMITED:O	1,453,991	47,545,506		0.10	2008-10-27
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,557,840	11,776,450		0.10	2008-10-27
59	3383	Agile Group Holdings Limited (KY):O	3,469,146	33,928,248		0.10	2008-10-27
60	1886	China Huiyuan Juice Group Limited:O	1,437,500	5,189,375		0.10	2008-10-27
61	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,369,964	3,726,302		0.10	2008-10-27
62	2338	WEICHAI POWER CO., LTD.:H	384,000	12,691,200		0.09	2010-12-02
63	0903	TPV TECHNOLOGY LIMITED:O	2,206,000	7,632,760		0.09	2008-10-27
64	2357	AviChina Industry & Technology Company Limited:H	1,880,000	6,523,600		0.09	2008-10-27
65	8089	Chinese Strategic Holdings Limited:O	600,000	210,000		0.09	2008-10-27
66	2355	BAOYE GROUP COMPANY LIMITED:H	272,000	1,262,080		0.09	2008-10-27
67	0753	Air China Limited:H	3,914,000	28,885,320		0.09	2008-10-27
68	1072	Dongfang Electric Corporation Limited:H	288,000	6,955,200		0.08	2010-07-23
69	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	911,806	21,153,899		0.08	2008-10-27
70	1371	China Ecotourism Group Limited:O	6,134,140	877,182		0.08	2010-02-03
71	0548	Shenzhen Expressway Corporation Limited:H	608,000	2,073,280		0.08	2008-10-27
72	2238	Guangzhou Automobile Group Co., Ltd.:H	1,709,337	13,555,042		0.08	2010-08-30
73	0024	BURWILL HOLDINGS LIMITED:O	3,746,800	876,751		0.08	2008-10-27
74	3368	Parkson Retail Group Limited:O	2,149,801	20,229,627		0.08	2008-10-27
75	3389	Hengdeli Holdings Limited:O	3,348,000	11,282,760		0.08	2009-09-18
76	0604	SHENZHEN INVESTMENT LIMITED:O	2,642,000	4,861,280		0.07	2008-10-27
77	0509	Century Sunshine Group Holdings Limited:O	1,916,900	448,555		0.07	2008-10-27
78	3988	BANK OF CHINA LIMITED:H	62,053,230	188,641,819		0.07	2008-10-27
79	1076	Imperial Pacific International Holdings Limited:O	865,000	255,175	*	0.07	2008-10-27
80	2883	China Oilfield Services Limited:H	1,106,500	11,374,820		0.07	2008-10-27
81	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,198,000	30,429,200		0.07	2008-10-27
82	1122	QINGLING MOTORS CO. LTD:H	832,000	1,913,600		0.07	2008-10-27
83	0598	SINOTRANS LIMITED:H	1,189,956	1,689,738		0.07	2008-10-27
84	0998	China CITIC Bank Corporation Limited:H	9,682,535	39,214,267		0.07	2008-11-14
85	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	968,000	3,291,200		0.06	2008-10-27
86	1133	Harbin Electric Company Limited:H	432,000	3,542,400		0.06	2008-10-27
87	2339	BeijingWest Industries International Limited:O	796,000	581,080	*	0.06	2008-10-27
88	2866	COSCO SHIPPING Development Co., Ltd.:H	2,292,770	4,104,058		0.06	2008-10-27
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,570,500	6,439,050		0.06	2008-10-27
90	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,009,500	31,298,800		0.06	2008-10-27
91	0321	TEXWINCA HOLDINGS LIMITED:O	824,740	7,463,897		0.06	2008-10-27
92	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,408,494	3,802,934		0.06	2009-01-19
93	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	595,755	1,018,741		0.06	2008-10-27
94	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,510,436	155,272,821		0.06	2008-10-27
95	0270	GUANGDONG INVESTMENT LIMITED:O	3,522,000	14,686,740		0.06	2008-10-27
96	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	808,069	3,999,942		0.06	2008-10-27
97	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,946,133	24,832,657		0.06	2008-10-27
98	0123	Yuexiu Property Company Limited:O	5,092,422	6,416,452		0.05	2008-10-27
99	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	821,065	3,456,684		0.05	2008-10-27
100	0814	Beijing Jingkelong Company Limited:H	98,000	840,840		0.05	2008-10-27
101	1818	Zhaojin Mining Industry Company Limited:H	463,400	8,118,768		0.05	2011-06-30
102	2688	ENN Energy Holdings Limited:O	542,120	13,580,106		0.05	2008-10-27
103	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,169,500	1,190,137		0.05	2008-10-27
104	0347	Angang Steel Company Limited:H	537,900	3,383,391		0.05	2008-10-27
105	0303	VTECH HOLDINGS LIMITED:O	118,000	10,218,800		0.05	2008-10-27
106	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	228,000	1,023,720		0.05	2008-10-27
107	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	759,000	16,166,700		0.05	2008-10-27
108	2899	ZIJIN MINING GROUP CO., LTD.:H	2,730,204	10,019,849		0.05	2011-06-30
109	0552	China Communications Services Corporation Limited:H	897,964	3,160,833		0.05	2008-10-27
110	0589	Portico International Holdings Limited:O	251,000	3,358,380		0.04	2008-10-27
111	0522	ASMPT Limited:O	173,180	12,893,251		0.04	2008-10-27
112	0480	HKR INTERNATIONAL LIMITED:O	586,563	2,076,433		0.04	2008-10-27
113	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	8,421,600		0.04	2008-10-27
114	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	743,000	4,316,830		0.04	2008-10-27
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168,588	697,954		0.04	2008-10-27
116	3938	Samling Global Limited:O	1,732,000	1,056,520		0.04	2008-10-27
117	0127	CHINESE ESTATES HOLDINGS LIMITED:O	736,692	9,842,205		0.04	2008-10-27
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	576,561	2,957,758		0.04	2011-05-31
119	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,166,000	2,967,420		0.04	2008-10-27
120	0272	SHUI ON LAND LIMITED:O	1,975,770	5,670,460		0.04	2009-06-30
121	0861	DIGITAL CHINA HOLDINGS LIMITED:O	408,000	4,953,120		0.04	2008-10-27
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,461,645	7,162,061		0.04	2008-10-27
123	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,448,214	22,273,531		0.04	2009-07-03
124	2868	Beijing Capital Land Co., Ltd.:H	366,000	768,600		0.04	2008-10-27
125	0330	ESPRIT HOLDINGS LIMITED (BM):O	458,546	9,721,175		0.04	2010-01-15
126	1124	COASTAL GREENLAND LIMITED:O	968,000	363,000		0.03	2008-10-27
127	1175	Fresh Express Delivery Holdings Group Co., Limited:O	186,666	1,418,662	*	0.03	2008-10-27
128	0168	TSINGTAO BREWERY COMPANY LIMITED:H	222,842	9,704,769		0.03	2008-10-27
129	0910	China Sandi Holdings Limited:O	3,282,000	469,326	*	0.03	2008-10-27
130	3339	Lonking Holdings Limited:O	1,416,000	3,851,520		0.03	2010-10-25
131	1171	Yankuang Energy Group Company Limited:H	627,157	13,170,297		0.03	2008-10-27
132	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	315,000	3,225,600		0.03	2011-03-14
133	0242	SHUN TAK HOLDINGS LIMITED:O	639,336	2,646,851		0.03	2008-10-27
134	2383	TOM GROUP LIMITED:O	1,140,000	775,200		0.03	2008-10-27
135	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,697,500	2,630,600		0.03	2008-10-27
136	2345	Shanghai Prime Machinery Company Limited:H	216,000	280,800		0.03	2008-10-27
137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	302,000	1,117,400		0.03	2008-10-27
138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	994,000	5,745,320		0.03	2008-10-27
139	0425	Minth Group Limited:O	298,075	2,891,328		0.03	2008-10-27
140	0222	MIN XIN HOLDINGS LIMITED:O	126,000	432,180		0.03	2008-10-27
141	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	171,000		0.03	2008-10-27
142	0302	OCBC Bank (Hong Kong) Limited:O	78,700	5,827,735		0.03	2008-10-27
143	1053	Chongqing Iron & Steel Company Limited:H	140,000	191,800		0.03	2010-09-29
144	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	417,000	2,889,810		0.03	2008-10-27
145	1393	Hidili Industry International Development Limited:O	531,200	2,161,984		0.03	2008-10-27
146	0177	Jiangsu Expressway Company Limited:H	312,465	2,090,391		0.03	2008-10-27
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,057,428	290,456		0.03	2008-10-27
148	1898	China Coal Energy Company Limited:H	1,036,672	10,034,985		0.03	2008-10-27
149	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	421,000	6,963,340		0.02	2009-11-04
150	2088	Xiwang Property Holdings Company Limited:O	247,880	401,566		0.02	2009-07-07
151	1055	China Southern Airlines Company Limited:H	680,000	3,420,400		0.02	2008-10-27
152	0648	SoftMedx Healthcare Limited:O	3,286,000	197,160	*	0.02	2008-10-27
153	1109	CHINA RESOURCES LAND LIMITED:O	1,282,017	15,179,081		0.02	2008-10-27
154	1899	Xingda International Holdings Limited:O	356,560	1,511,814		0.02	2008-10-27
155	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	106,000	232,140		0.02	2008-10-27
156	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	683,987	3,269,458		0.02	2009-03-31
157	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	365,400	953,694		0.02	2008-10-27
158	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	899,968	8,261,706		0.02	2008-10-27
159	0210	Daphne International Holdings Limited:O	360,000	2,912,400		0.02	2008-10-27
160	0467	United Energy Group Limited:O	2,794,000	2,766,060		0.02	2008-10-27
161	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,400	1,813,240		0.02	2008-10-27
162	0011	HANG SENG BANK, LIMITED:O	406,354	44,577,034		0.02	2008-10-27
163	0751	Skyworth Group Limited:O	554,000	2,432,060		0.02	2008-10-27
164	0700	TENCENT HOLDINGS LIMITED:O	388,552	65,742,998		0.02	2008-10-27
165	0941	China Mobile Limited (HK):O	4,233,700	330,228,600		0.02	2008-10-27
166	0358	Jiangxi Copper Company Limited:H	292,000	5,711,520		0.02	2008-10-27
167	3983	China BlueChemical Ltd.:H	372,000	1,934,400		0.02	2008-10-27
168	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,652,000	1,883,280		0.02	2008-10-27
169	0029	DYNAMIC HOLDINGS LIMITED (BM):O	46,000	60,260		0.02	2008-10-27
170	1066	Shandong Weigao Group Medical Polymer Company Limited:H	384,000	3,237,120		0.02	2011-06-30
171	2007	Country Garden Holdings Company Limited:O	3,362,987	10,593,409		0.02	2008-10-27
172	0696	TRAVELSKY TECHNOLOGY LIMITED:H	187,500	703,125		0.02	2011-08-11
173	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	281,400		0.02	2008-10-27
174	0006	Power Assets Holdings Limited:O	412,596	24,405,053		0.02	2008-10-27
175	0563	Shanghai Industrial Urban Development Group Limited:O	504,500	706,300		0.02	2008-10-27
176	0004	Wharf (Holdings) Limited (The):O	580,673	27,872,304		0.02	2008-10-27
177	0670	China Eastern Airlines Corporation Limited:H	658,000	2,368,800		0.02	2008-10-27
178	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	614,781	1,346,370		0.02	2008-12-16
179	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,617	1,864,651		0.02	2008-10-27
180	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	111,200		0.02	2009-06-09
181	0054	HOPEWELL HOLDINGS LIMITED:O	145,975	3,364,724		0.02	2008-10-27
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,885	312,860		0.02	2008-10-27
183	0010	HANG LUNG GROUP LIMITED:O	221,469	9,434,579		0.02	2008-10-27
184	0298	Chuang's China Investments Limited:O	249,000	90,885		0.02	2008-10-27
185	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,000	196,560		0.02	2008-10-27
186	0571	ESUN HOLDINGS LIMITED:O	197,000	356,570		0.02	2008-10-27
187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	1,198,500		0.02	2008-10-27
188	1207	SRE Group Limited:O	676,000	324,480		0.02	2008-10-27
189	0005	HSBC HOLDINGS PLC:O	2,722,532	181,048,378		0.02	2008-10-27
190	3888	Kingsoft Corporation Limited:O	170,000	644,300		0.01	2008-10-27
191	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	482,600	226,822		0.01	2008-11-07
192	1224	C C Land Holdings Limited:O	364,800	729,600		0.01	2008-10-27
193	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,204,240	18,159,939		0.01	2008-10-27
194	0002	CLP HOLDINGS LIMITED:O	341,552	23,669,554		0.01	2008-10-27
195	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	557,010	8,477,692		0.01	2009-01-19
196	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	145,000	1,893,700		0.01	2011-04-06
197	1088	China Shenhua Energy Company Limited:H	471,300	14,751,690		0.01	2008-10-27
198	0555	REXLot Holdings Limited:O	1,075,000	548,250		0.01	2008-10-27
199	0497	CSI Properties Limited (BM):O	1,120,000	203,840		0.01	2008-10-27
200	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,204,698	42,878,859		0.01	2008-10-27
201	1893	China National Materials Company Limited:H	156,000	603,720		0.01	2008-10-27
202	2038	FIH Mobile Limited:O	958,804	3,106,525		0.01	2008-10-27
203	3993	CMOC Group Limited (CN):H	173,000	698,920		0.01	2008-10-27
204	0728	CHINA TELECOM CORPORATION LIMITED:H	1,803,999	7,919,556		0.01	2008-10-27
205	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	1,027,760		0.01	2008-10-27
206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,032,916	15,266,498		0.01	2008-10-27
207	0226	LIPPO LIMITED (HK):O	63,000	163,800		0.01	2008-10-27
208	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	26,000	336,960		0.01	2008-10-27
209	3328	Bank of Communications Co., Ltd.:H	3,546,400	19,327,880		0.01	2011-08-04
210	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	136,000	197,200		0.01	2008-10-27
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,918	320,203		0.01	2008-10-27
212	1211	BYD COMPANY LIMITED:H	92,100	1,738,848		0.01	2008-10-27
213	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,327	203,170		0.01	2008-10-27
214	0870	3D-GOLD Jewellery Holdings Limited:O	108,000	70,200	*	0.01	2008-10-27
215	2366	SMI Culture & Travel Group Holdings Limited:O	105,677	106,734		0.01	2009-01-29
216	2727	Shanghai Electric Group Company Limited:H	332,380	1,030,378		0.01	2008-10-27
217	0230	Minmetals Land Limited:O	370,000	392,200		0.01	2008-10-27
218	0606	China Agri-Industries Holdings Limited:O	447,000	2,887,620		0.01	2008-10-27
219	1813	KWG Group Holdings Limited:O	319,500	1,399,410		0.01	2008-10-27
220	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	341,300	1,996,605		0.01	2008-10-27
221	0498	Blue River Holdings Limited:O	489,116	144,289		0.01	2008-10-27
222	0267	CITIC Limited (HK):O	392,375	5,705,133		0.01	2008-10-27
223	0405	Yuexiu Real Estate Investment Trust:Unit	113,000	456,520		0.01	2011-03-01
224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	475,580		0.01	2008-10-27
225	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	478,640		0.01	2008-10-27
226	0883	CNOOC LIMITED:O	4,513,297	63,818,020		0.01	2008-10-27
227	0603	China Oil And Gas Group Limited:O	500,000	270,000		0.01	2008-10-27
228	0171	Silver Grant International Holdings Group Limited:O	222,141	402,075		0.01	2008-10-27
229	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	152,760		0.01	2008-10-27
230	0082	Crazy Sports Group Limited:O	248,000	262,880		0.01	2008-10-27
231	0337	Greenland Hong Kong Holdings Limited:O	98,400	182,040		0.01	2010-05-20
232	0823	Link Real Estate Investment Trust:Unit	209,500	5,614,600		0.01	2011-03-01
233	1888	Kingboard Laminates Holdings Limited:O	278,500	1,269,960		0.01	2008-10-27
234	0023	BANK OF EAST ASIA, LIMITED (THE):O	189,271	5,564,567		0.01	2009-04-17
235	0384	CHINA GAS HOLDINGS LIMITED:O	400,000	964,000		0.01	2008-10-27
236	0656	FOSUN INTERNATIONAL LIMITED:O	573,500	3,010,875		0.01	2008-10-27
237	0777	NetDragon Websoft Holdings Limited:O	47,000	185,180		0.01	2008-10-27
238	2008	Phoenix Media Investment (Holdings) Limited:O	440,000	1,003,200		0.01	2008-10-27
239	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	929,227	18,454,448		0.01	2008-10-27
240	2689	Nine Dragons Paper (Holdings) Limited:O	402,000	2,231,100		0.01	2008-10-27
241	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	697,600		0.01	2008-10-27
242	1193	China Resources Gas Group Limited:O	147,400	1,550,648		0.01	2008-11-11
243	2356	DAH SING BANKING GROUP LIMITED:O	97,200	809,676		0.01	2008-10-27
244	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,304,469	8,635,585		0.01	2008-10-27
245	0163	Emperor International Holdings Limited:O	284,666	421,306		0.01	2011-03-07
246	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	285,135	1,046,445		0.01	2008-10-27
247	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	386,000	3,377,500		0.01	2008-10-27
248	0059	Skyfame Realty (Holdings) Limited:O	110,000	71,500		0.01	2008-12-17
249	0083	SINO LAND COMPANY LIMITED:O	389,705	4,201,020		0.01	2008-10-27
250	1038	CK Infrastructure Holdings Limited:O	170,000	8,032,500		0.01	2008-10-27
251	0506	China Foods Limited:O	200,000	1,260,000		0.01	2008-10-27
252	0086	SUN HUNG KAI & CO. LIMITED:O	124,000	649,760		0.01	2008-10-27
253	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,192,480		0.01	2008-10-27
254	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	397,100		0.01	2008-10-27
255	0857	PETROCHINA COMPANY LIMITED:H	1,454,325	13,583,396		0.01	2008-10-27
256	1868	Neo-Neon Holdings Limited:O	64,500	116,100		0.01	2008-10-27
257	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,500	1,280,455		0.01	2008-10-27
258	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	2,704,350		0.01	2008-10-27
259	0020	WHEELOCK AND COMPANY LIMITED:O	132,621	3,521,088		0.01	2008-10-27
260	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,528	366,303		0.01	2008-10-27
261	2313	Shenzhou International Group Holdings Limited:O	79,000	840,560		0.01	2008-10-27
262	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,002	1,032,322		0.01	2008-10-27
263	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,339,800		0.01	2008-10-27
264	1199	COSCO SHIPPING Ports Limited:O	162,371	1,581,494		0.01	2008-10-27
265	1368	Xtep International Holdings Limited:O	126,000	511,560		0.01	2008-10-27
266	0538	Ajisen (China) Holdings Limited:O	61,000	589,260		0.01	2008-10-27
267	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,212	1,806,360		0.01	2008-10-27
268	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,480	563,880		0.01	2008-10-27
269	3330	Lingbao Gold Group Company Ltd.:H	16,000	66,880		0.01	2008-10-27
270	0971	Kingboard Holdings Limited:Wrnt	4,400	9,416		0.01	2010-05-05
271	0373	ALLIED GROUP LIMITED (HK):O	10,900	249,610		0.01	2008-10-27
272	0148	Kingboard Holdings Limited:O	44,000	1,218,800		0.01	2008-10-27
273	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	178,850		0.00	2008-10-27
274	0511	TELEVISION BROADCASTS LIMITED:O	20,000	916,000		0.00	2008-10-27
275	0493	GOME Retail Holdings Limited:O	766,640	2,506,913		0.00	2008-10-27
276	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,436	123,116		0.00	2008-10-27
277	0626	Public Financial Holdings Limited:O	48,560	177,244		0.00	2008-10-27
278	0291	China Resources Beer (Holdings) Company Limited:O	106,000	3,280,700		0.00	2008-10-27
279	2020	ANTA Sports Products Limited:O	106,000	992,160		0.00	2008-10-27
280	0144	China Merchants Port Holdings Company Limited:O	103,334	2,335,348		0.00	2008-10-27
281	0575	Regent Pacific Group Limited:O	155,000	38,440		0.00	2008-10-27
282	0992	LENOVO GROUP LIMITED:O	424,032	2,009,912		0.00	2008-10-27
283	1168	Z Fin Limited:O	142,000	89,460		0.00	2008-10-27
284	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	660,800		0.00	2010-12-24
285	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	54,522		0.00	2011-07-26
286	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	112,000		0.00	2008-10-27
287	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,400		0.00	2008-10-27
288	8306	China Nonferrous Metals Company Limited:O	175,000	27,825		0.00	2009-09-04
289	0001	CK Hutchison Holdings Limited:O	79,595	8,254,002		0.00	2008-10-27
290	0142	FIRST PACIFIC COMPANY LIMITED:O	132,000	927,960		0.00	2008-10-27
291	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,173	46,159		0.00	2008-10-27
292	1111	Chong Hing Bank Limited:O	14,090	202,614		0.00	2008-10-27
293	0119	Poly Property Group Co., Limited:O	114,000	486,780		0.00	2008-10-27
294	2300	AMVIG Holdings Limited:O	28,000	126,840		0.00	2008-10-27
295	0013	Hutchison Whampoa Limited:O	127,304	9,159,523		0.00	2008-10-27
296	1388	Embry Holdings Limited:O	12,000	59,400		0.00	2008-10-27
297	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,366	377,421		0.00	2008-10-27
298	0659	CTF Services Limited (BM):O	98,163	1,026,785		0.00	2010-12-29
299	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	139,000	418,390		0.00	2009-05-08
300	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	27,280	*	0.00	2008-10-27
301	0665	Haitong International Securities Group Limited:O	26,000	89,440		0.00	2008-10-27
302	3808	SINOTRUK (HONG KONG) LIMITED:O	76,113	363,059		0.00	2008-10-27
303	1208	MMG Limited (HK):O	144,000	623,520		0.00	2008-10-27
304	0069	SHANGRI-LA ASIA LIMITED:O	84,700	1,483,944		0.00	2008-10-27
305	0680	Nan Hai Corporation Limited:O	1,828,780	54,863		0.00	2008-10-27
306	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	182,316	227,895		0.00	2010-07-02
307	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,463	6,782		0.00	2011-06-15
308	0494	LI & FUNG LIMITED:O	209,952	2,691,585		0.00	2011-06-03
309	0066	MTR CORPORATION LIMITED:O	148,800	3,801,840		0.00	2008-10-27
310	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	12,750		0.00	2008-10-27
311	0848	Maoye International Holdings Limited:O	137,000	335,650		0.00	2008-10-27
312	0755	DevGreat Group Limited:O	310,000	59,520		0.00	2008-10-27
313	0808	Prosperity Real Estate Investment Trust:Unit	33,000	57,750		0.00	2011-03-01
314	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	411,080		0.00	2008-10-27
315	0917	NEW WORLD CHINA LAND LIMITED:O	134,706	334,071		0.00	2008-10-27
316	0395	Smartac International Holdings Limited:O	56,000	38,080		0.00	2009-11-24
317	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,000	1,565,200		0.00	2008-10-27
318	3393	Wasion Holdings Limited:O	20,000	55,000		0.00	2008-10-27
319	0274	Renaissance Asia Silk Road Group Limited:O	108,000	9,396	*	0.00	2008-10-27
320	1025	WUMART STORES, INC.:H	11,000	199,980		0.00	2011-04-29
321	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,760		0.00	2008-10-27
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,800	54,252		0.00	2008-11-07
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	43,950		0.00	2008-10-27
324	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	58,000		0.00	2008-10-27
325	1833	Intime Retail (Group) Company Limited:O	37,300	425,220		0.00	2008-10-27
326	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	21,600		0.00	2008-10-27
327	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,825	127,951		0.00	2008-10-27
328	0410	SOHO CHINA LIMITED:O	94,000	601,600		0.00	2008-10-27
329	0357	Hainan Meilan International Airport Company Limited:H	4,000	23,880		0.00	2008-10-27
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,637	27,893		0.00	2011-01-11
331	0569	China Automation Group Limited:O	16,000	45,280		0.00	2008-10-27
332	0531	Samson Holding Ltd.:O	45,004	39,153		0.00	2008-10-27
333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	116,295	2,088,658		0.00	2011-06-07
334	0101	HANG LUNG PROPERTIES LIMITED:O	65,552	1,720,740		0.00	2008-10-27
335	1382	Pacific Textiles Holdings Limited:O	20,000	93,800		0.00	2008-10-27
336	0190	HKC (HOLDINGS) LIMITED:O	148,261	41,513		0.00	2010-06-09
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,000		0.00	2008-10-27
338	2888	STANDARD CHARTERED PLC:O	31,016	5,381,276		0.00	2008-10-27
339	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	44,080		0.00	2008-10-27
340	0075	Y. T. REALTY GROUP LIMITED:O	10,050	19,899		0.00	2008-10-27
341	0894	Man Yue Technology Holdings Limited:O	6,000	8,580		0.00	2008-10-27
342	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	105,840		0.00	2008-10-27
343	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	66,360		0.00	2008-10-27
344	1104	APAC Resources Limited:O	80,000	24,800		0.00	2008-10-27
345	0817	China Jinmao Holdings Group Limited:O	103,160	168,151		0.00	2008-10-27
346	0276	Mongolia Energy Corporation Limited:O	70,000	50,400		0.00	2008-10-27
347	0103	Shougang Century Holdings Limited:O	20,000	8,400		0.00	2008-10-27
348	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,850		0.00	2008-10-27
349	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	23,800		0.00	2008-10-27
350	0806	Value Partners Group Limited:O	17,000	72,930		0.00	2008-10-27
351	1688	Alibaba.com Limited:O	48,009	396,554		0.00	2008-10-27
352	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	928,400		0.00	2008-10-28
353	0053	GUOCO GROUP LIMITED:O	3,000	258,000		0.00	2008-10-27
354	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
355	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	176,000		0.00	2008-10-27
356	0588	Beijing North Star Company Limited:H	6,000	10,140		0.00	2008-10-27
357	2324	Capital VC Limited:O	5,000	1,525		0.00	2009-03-03
358	0999	I.T LIMITED:O	10,000	63,100		0.00	2008-10-27
359	0245	China Vered Financial Holding Corporation Limited:O	60,000	2,280		0.00	2008-10-27
360	1883	CITIC Telecom International Holdings Limited:O	19,000	26,980		0.00	2008-10-27
361	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,800	136,160		0.00	2010-01-07
362	1836	Stella International Holdings Limited:O	6,000	115,440		0.00	2008-10-27
363	0161	AVIC International Holdings Limited:H	2,000	7,000		0.00	2008-10-27
364	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	5,500		0.00	2010-07-23
365	0196	Honghua Group Limited:O	23,000	19,320		0.00	2008-10-27
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	107,500		0.00	2008-10-27
367	0062	Transport International Holdings Limited:O	2,400	41,616		0.00	2008-10-27
368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	21,060		0.00	2008-10-27
369	0348	China Healthwise Holdings Limited:O	16,000	6,000		0.00	2008-10-27
370	1083	Towngas Smart Energy Company Limited:O	13,000	52,910		0.00	2008-10-27
371	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,003	12,302		0.00	2008-10-27
372	0151	Want Want China Holdings Limited:O	60,000	393,600		0.00	2008-10-27
373	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,000	3,198		0.00	2008-10-27
374	2341	EcoGreen International Group Limited:O	2,000	4,380		0.00	2008-10-27
375	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,481	12,515		0.00	2008-10-27
376	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,002	3,203		0.00	2008-10-27
377	2280	HC Group Inc.:O	2,000	3,200		0.00	2008-10-27
378	0019	SWIRE PACIFIC LIMITED:A	3,226	320,342		0.00	2008-10-27
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,360	36,329		0.00	2008-10-27
380	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,400		0.00	2008-10-27
381	0628	Tong Tong AI Social Group Limited:O	7,142	407		0.00	2009-01-08
382	3933	United Laboratories International Holdings Limited (The):O	4,000	25,600		0.00	2008-10-27
383	0825	New World Department Store China Limited:O	5,007	25,085		0.00	2008-10-27
384	3999	DaChan Food (Asia) Limited:O	3,000	4,950		0.00	2008-10-27
385	0285	BYD Electronic (International) Company Limited:O	6,000	12,600		0.00	2008-10-27
386	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	25,350		0.00	2008-10-27
387	1882	Haitian International Holdings Limited:O	4,000	28,160		0.00	2008-10-27
388	0275	Master Glory Group Limited:O	2,800	728		0.00	2011-04-07
389	0233	Mingyuan Medicare Development Company Limited:O	10,000	3,500		0.00	2008-10-27
390	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	9,040		0.00	2011-05-27
391	0097	HENDERSON INVESTMENT LIMITED:O	6,930	4,089		0.00	2008-10-27
392	1881	Regal Real Estate Investment Trust:Unit	7,000	16,660		0.00	2011-03-01
393	3813	Pou Sheng International (Holdings) Limited:O	8,997	10,347		0.00	2008-10-27
394	3918	NagaCorp Ltd.:O	4,026	6,965		0.00	2009-06-18
395	0743	Asia Cement (China) Holdings Corporation:O	3,000	15,870		0.00	2008-10-27
396	1073	Da Yu Financial Holdings Limited:O	1,500	525		0.00	2008-10-27
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,322	3,878		0.00	2009-09-24
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	33,700		0.00	2009-01-12
399	0819	Tianneng Power International Limited:O	2,000	8,480		0.00	2008-10-27
400	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,260		0.00	2008-10-27
401	0987	China Renewable Energy Investment Limited:O	1,745	890		0.00	2010-06-23
402	0087	SWIRE PACIFIC LIMITED:B	5,000	98,100		0.00	2008-10-27
403	3322	Win Hanverky Holdings Limited:O	2,000	1,520		0.00	2008-10-27
404	3838	China Starch Holdings Limited:O	8,000	2,360		0.00	2010-06-24
405	0690	Uni-Bio Science Group Limited:O	1,800	765	*	0.00	2009-09-15
406	0983	SOCAM Development Limited:O	645	5,702		0.00	2008-10-27
407	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,450		0.00	2008-10-27
408	0309	Xinhua News Media Holdings Limited:O	1,000	355		0.00	2008-10-27
409	0282	NEXT DIGITAL LIMITED:O	2,000	1,720		0.00	2008-10-27
410	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	302	299		0.00	2010-08-31
411	8007	Global Strategic Group Limited:O	49	52		0.00	2011-05-12
412	3382	Tianjin Port Development Holdings Limited:O	2,000	2,540		0.00	2008-10-27
413	0353	Energy International Investments Holdings Limited:O	4,000	152		0.00	2008-10-27
414	0585	Imagi International Holdings Limited:O	1,800	513		0.00	2010-05-04
415	0701	CNT GROUP LIMITED:O	281	96		0.00	2008-10-27
416	0577	South Shore Holdings Limited:O	30	23		0.00	2008-10-27
417	0632	CHK Oil Limited (BM):O	96	89		0.00	2011-06-09

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