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 2011-12-21

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	158,128,272		3.36	2011-05-09
2	3900	Greentown China Holdings Limited:O	44,083,197	159,581,173		2.69	2008-10-27
3	1383	LET Group Holdings Limited:O	22,990,769	3,402,634		1.87	2008-10-27
4	0691	China Shanshui Cement Group Limited:O	40,675,000	210,289,750		1.44	2008-10-27
5	2777	Guangzhou R&F Properties Co., Ltd.:H	10,631,204	66,976,585		1.05	2008-10-27
6	0008	PCCW LIMITED:O	60,647,838	162,536,206		0.83	2008-10-27
7	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,060,012	33,041,830		0.75	2008-10-27
8	2878	Solomon Systech (International) Limited:O	17,139,100	3,067,899		0.70	2008-10-27
9	1068	China Yurun Food Group Limited:O	11,692,000	119,258,400		0.64	2008-10-27
10	0959	Century Entertainment International Holdings Limited:O	25,840,000	2,144,720		0.62	2008-10-27
11	0914	Anhui Conch Cement Company Limited:H	7,299,000	167,512,050		0.56	2011-06-15
12	1800	China Communications Construction Company Limited:H	24,157,848	146,879,716		0.55	2008-10-27
13	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,249,532	40,136,344		0.49	2008-10-27
14	2331	LI NING COMPANY LIMITED:O	4,860,800	30,477,216		0.46	2008-10-27
15	3323	China National Building Material Company Limited:H	13,050,178	116,799,093		0.45	2011-06-13
16	0533	GOLDLION HOLDINGS LIMITED:O	3,779,000	11,034,680		0.38	2008-10-27
17	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,868,318	526,711,210		0.37	2008-10-27
18	1186	China Railway Construction Corporation Limited:H	6,800,956	30,876,340		0.33	2008-10-27
19	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,604,000	6,767,880		0.32	2008-10-27
20	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,696,016	499,344,824		0.31	2008-10-27
21	0694	Beijing Capital International Airport Company Limited:H	4,842,000	18,738,540		0.26	2008-10-27
22	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,845,960	208,039,676		0.23	2008-10-27
23	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,856,015	66,092,097		0.23	2008-10-27
24	0813	Shimao Group Holdings Limited:O	7,778,497	52,660,425		0.22	2008-10-27
25	2778	Champion Real Estate Investment Trust:Unit	10,270,000	29,577,600		0.21	2011-03-01
26	3378	Xiamen International Port Co., Ltd:H	1,934,000	2,069,380		0.20	2008-10-27
27	1200	Midland Holdings Limited (BM):O	1,282,900	5,182,916		0.18	2008-10-27
28	0297	Sinofert Holdings Limited:O	12,140,055	25,008,513		0.17	2008-10-27
29	0390	CHINA RAILWAY GROUP LIMITED:H	6,977,050	18,698,494		0.17	2008-10-27
30	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,906,000	11,150,100		0.15	2008-10-27
31	0697	Shoucheng Holdings Limited:O	13,663,360	6,216,829		0.15	2008-10-27
32	2626	Hunan Nonferrous Metals Corporation Limited:H	2,477,600	5,425,944		0.15	2008-10-27
33	0801	Golden Meditech Holdings Limited:O	3,072,000	2,580,480		0.15	2008-12-29
34	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,513,696	30,164,352		0.15	2008-10-27
35	1033	Sinopec Oilfield Service Corporation:H	2,004,000	3,486,960		0.14	2008-10-27
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,488,753	186,391,876		0.14	2008-10-27
37	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,522,748	92,492,567		0.14	2008-10-27
38	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,820,000	12,207,800		0.13	2008-10-27
39	1398	Industrial and Commercial Bank of China Limited:H	115,504,778	550,957,791		0.13	2008-10-27
40	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,884,000	13,186,800		0.13	2008-10-27
41	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,588,000	28,996,880		0.13	2008-10-27
42	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,498,896	7,546,666		0.13	2008-10-27
43	0904	China Green (Holdings) Limited:O	1,133,000	2,186,690		0.13	2008-10-27
44	0763	ZTE CORPORATION:H	800,827	19,540,179		0.13	2011-07-07
45	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	178,751	403,977		0.13	2010-08-16
46	2880	Liaoning Port Co., Ltd.:H	1,330,000	2,261,000		0.13	2008-10-27
47	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,805,500	161,970,900		0.12	2008-10-27
48	3308	Golden Eagle Retail Group Limited:O	2,130,444	34,768,846		0.11	2008-10-27
49	0868	XINYI GLASS HOLDINGS LIMITED:O	4,005,446	17,704,071		0.11	2010-06-07
50	0489	DongFeng Motor Group Company Limited (CN):H	3,098,000	40,583,800		0.11	2008-10-27
51	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	718,000	12,521,920		0.11	2008-10-27
52	0939	CHINA CONSTRUCTION BANK CORPORATION:H	253,340,788	1,398,441,150		0.11	2008-10-27
53	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,358,794	6,399,920		0.10	2008-10-27
54	0435	Sunlight Real Estate Investment Trust:Unit	1,648,046	3,576,260		0.10	2011-03-01
55	0928	King International Investment Limited (KY):O	2,582,610	278,922		0.10	2011-08-04
56	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	914,000	2,751,140		0.10	2008-10-27
57	0683	KERRY PROPERTIES LIMITED:O	1,453,991	37,367,569		0.10	2008-10-27
58	3383	Agile Group Holdings Limited (KY):O	3,469,146	23,139,204		0.10	2008-10-27
59	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,557,840	14,693,879		0.10	2008-10-27
60	1886	China Huiyuan Juice Group Limited:O	1,437,500	3,881,250		0.10	2008-10-27
61	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,369,964	3,835,899		0.10	2008-10-27
62	2338	WEICHAI POWER CO., LTD.:H	384,000	15,168,000		0.09	2010-12-02
63	0903	TPV TECHNOLOGY LIMITED:O	2,206,000	3,154,580		0.09	2008-10-27
64	2357	AviChina Industry & Technology Company Limited:H	1,880,000	6,110,000		0.09	2008-10-27
65	8089	Chinese Strategic Holdings Limited:O	600,000	165,000		0.09	2008-10-27
66	2355	BAOYE GROUP COMPANY LIMITED:H	272,000	924,800		0.09	2008-10-27
67	0753	Air China Limited:H	3,914,000	21,840,120		0.09	2008-10-27
68	1072	Dongfang Electric Corporation Limited:H	288,000	6,494,400		0.08	2010-07-23
69	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	911,806	19,603,829		0.08	2008-10-27
70	1371	China Ecotourism Group Limited:O	6,134,140	613,414		0.08	2010-02-03
71	0548	Shenzhen Expressway Corporation Limited:H	608,000	2,012,480		0.08	2008-10-27
72	2238	Guangzhou Automobile Group Co., Ltd.:H	1,709,337	11,093,597		0.08	2010-08-30
73	0024	BURWILL HOLDINGS LIMITED:O	3,746,800	427,135		0.08	2008-10-27
74	3368	Parkson Retail Group Limited:O	2,149,801	19,219,221		0.08	2008-10-27
75	3389	Hengdeli Holdings Limited:O	3,348,000	8,336,520		0.08	2009-09-18
76	0509	Century Sunshine Group Holdings Limited:O	1,916,900	423,635		0.07	2008-10-27
77	3988	BANK OF CHINA LIMITED:H	62,053,230	178,092,770		0.07	2008-10-27
78	1076	Imperial Pacific International Holdings Limited:O	865,000	255,175	*	0.07	2008-10-27
79	0604	SHENZHEN INVESTMENT LIMITED:O	2,642,000	3,645,960		0.07	2008-10-27
80	2883	China Oilfield Services Limited:H	1,106,500	12,923,920		0.07	2008-10-27
81	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,198,000	31,507,400		0.07	2008-10-27
82	1122	QINGLING MOTORS CO. LTD:H	832,000	1,655,680		0.07	2008-10-27
83	0598	SINOTRANS LIMITED:H	1,189,956	1,546,943		0.07	2008-10-27
84	0998	China CITIC Bank Corporation Limited:H	9,682,535	42,603,154		0.07	2008-11-14
85	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	968,000	3,010,480		0.06	2008-10-27
86	1133	Harbin Electric Company Limited:H	432,000	2,950,560		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	3,966,492		0.06	2008-10-27
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,570,500	5,920,785		0.06	2008-10-27
90	0321	TEXWINCA HOLDINGS LIMITED:O	824,740	7,010,290		0.06	2008-10-27
91	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,009,500	33,164,690		0.06	2008-10-27
92	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,408,494	3,647,999		0.06	2009-01-19
93	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	595,755	828,099		0.06	2008-10-27
94	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,510,436	143,642,464		0.06	2008-10-27
95	0270	GUANGDONG INVESTMENT LIMITED:O	3,522,000	16,623,840		0.06	2008-10-27
96	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	808,069	3,935,296		0.06	2008-10-27
97	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,946,133	20,395,474		0.06	2008-10-27
98	0123	Yuexiu Property Company Limited:O	5,092,422	5,601,664		0.05	2008-10-27
99	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	821,065	3,276,049		0.05	2008-10-27
100	0814	Beijing Jingkelong Company Limited:H	98,000	656,600		0.05	2008-10-27
101	1818	Zhaojin Mining Industry Company Limited:H	463,400	5,801,768		0.05	2011-06-30
102	2688	ENN Energy Holdings Limited:O	542,120	13,553,000		0.05	2008-10-27
103	0347	Angang Steel Company Limited:H	537,900	3,033,756		0.05	2008-10-27
104	0303	VTECH HOLDINGS LIMITED:O	118,000	9,198,100		0.05	2008-10-27
105	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	228,000	950,760		0.05	2008-10-27
106	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	759,000	17,836,500		0.05	2008-10-27
107	2899	ZIJIN MINING GROUP CO., LTD.:H	2,730,204	8,327,122		0.05	2011-06-30
108	0552	China Communications Services Corporation Limited:H	897,964	3,062,057		0.05	2008-10-27
109	0589	Portico International Holdings Limited:O	251,000	2,991,920		0.04	2008-10-27
110	0522	ASMPT Limited:O	173,180	15,153,250		0.04	2008-10-27
111	0480	HKR INTERNATIONAL LIMITED:O	586,563	1,349,095		0.04	2008-10-27
112	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	743,000	3,076,020		0.04	2008-10-27
113	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	6,426,400		0.04	2008-10-27
114	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168,588	635,577		0.04	2008-10-27
115	3938	Samling Global Limited:O	1,732,000	658,160		0.04	2008-10-27
116	0127	CHINESE ESTATES HOLDINGS LIMITED:O	736,692	9,208,650		0.04	2008-10-27
117	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,166,000	2,664,180		0.04	2008-10-27
118	0272	SHUI ON LAND LIMITED:O	1,975,770	4,603,544		0.04	2009-06-30
119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	576,561	3,689,990		0.04	2011-05-31
120	0861	DIGITAL CHINA HOLDINGS LIMITED:O	408,000	4,944,960		0.04	2008-10-27
121	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,461,645	4,969,593		0.04	2008-10-27
122	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,448,214	22,765,924		0.04	2009-07-03
123	2868	Beijing Capital Land Co., Ltd.:H	366,000	552,660		0.04	2008-10-27
124	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,169,500	738,459		0.04	2008-10-27
125	0330	ESPRIT HOLDINGS LIMITED (BM):O	458,546	4,723,024		0.04	2010-01-15
126	1124	COASTAL GREENLAND LIMITED:O	968,000	275,880		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	9,392,790		0.03	2008-10-27
129	0910	China Sandi Holdings Limited:O	164,100	123,075		0.03	2011-12-16
130	3339	Lonking Holdings Limited:O	1,416,000	3,624,960		0.03	2010-10-25
131	1171	Yankuang Energy Group Company Limited:H	627,157	9,846,365	*	0.03	2008-10-27
132	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	315,000	3,660,300		0.03	2011-03-14
133	0242	SHUN TAK HOLDINGS LIMITED:O	639,336	1,873,254		0.03	2008-10-27
134	2383	TOM GROUP LIMITED:O	1,140,000	809,400		0.03	2008-10-27
135	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,697,500	2,278,288		0.03	2008-10-27
136	2345	Shanghai Prime Machinery Company Limited:H	216,000	246,240		0.03	2008-10-27
137	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	302,000	1,217,060		0.03	2008-10-27
138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	994,000	5,268,200		0.03	2008-10-27
139	0425	Minth Group Limited:O	298,075	2,339,889		0.03	2008-10-27
140	0222	MIN XIN HOLDINGS LIMITED:O	126,000	501,480		0.03	2008-10-27
141	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	177,300		0.03	2008-10-27
142	0302	OCBC Bank (Hong Kong) Limited:O	78,700	4,906,945		0.03	2008-10-27
143	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	417,000	3,252,600		0.03	2008-10-27
144	1053	Chongqing Iron & Steel Company Limited:H	140,000	162,400		0.03	2010-09-29
145	1393	Hidili Industry International Development Limited:O	531,200	1,211,136		0.03	2008-10-27
146	0177	Jiangsu Expressway Company Limited:H	312,465	2,171,632		0.03	2008-10-27
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,057,428	177,331		0.03	2008-10-27
148	1898	China Coal Energy Company Limited:H	1,036,672	8,811,712		0.03	2008-10-27
149	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	421,000	6,306,580		0.02	2009-11-04
150	2088	Xiwang Property Holdings Company Limited:O	247,880	292,498		0.02	2009-07-07
151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	365,400	811,188		0.02	2008-10-27
152	1055	China Southern Airlines Company Limited:H	680,000	2,740,400		0.02	2008-10-27
153	0648	SoftMedx Healthcare Limited:O	3,286,000	197,160	*	0.02	2008-10-27
154	1899	Xingda International Holdings Limited:O	356,560	1,255,091		0.02	2008-10-27
155	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	106,000	170,660		0.02	2008-10-27
156	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	683,987	2,633,350		0.02	2009-03-31
157	1109	CHINA RESOURCES LAND LIMITED:O	1,282,017	16,255,976		0.02	2008-10-27
158	0210	Daphne International Holdings Limited:O	360,000	3,085,200		0.02	2008-10-27
159	0467	United Energy Group Limited:O	2,794,000	3,464,560		0.02	2008-10-27
160	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,400	1,499,410		0.02	2008-10-27
161	0011	HANG SENG BANK, LIMITED:O	406,354	37,547,110		0.02	2008-10-27
162	0700	TENCENT HOLDINGS LIMITED:O	388,552	60,691,822		0.02	2008-10-27
163	0941	China Mobile Limited (HK):O	4,233,700	312,447,060		0.02	2008-10-27
164	0358	Jiangxi Copper Company Limited:H	292,000	4,917,280		0.02	2008-10-27
165	3983	China BlueChemical Ltd.:H	372,000	2,187,360		0.02	2008-10-27
166	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,652,000	1,685,040		0.02	2008-10-27
167	0029	DYNAMIC HOLDINGS LIMITED (BM):O	46,000	53,360		0.02	2008-10-27
168	0751	Skyworth Group Limited:O	554,000	1,551,200		0.02	2008-10-27
169	1066	Shandong Weigao Group Medical Polymer Company Limited:H	384,000	2,803,200		0.02	2011-06-30
170	2007	Country Garden Holdings Company Limited:O	3,362,987	9,853,552		0.02	2008-10-27
171	0696	TRAVELSKY TECHNOLOGY LIMITED:H	187,500	710,625		0.02	2011-08-11
172	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	216,300		0.02	2008-10-27
173	0006	Power Assets Holdings Limited:O	412,596	23,621,121		0.02	2008-10-27
174	0004	Wharf (Holdings) Limited (The):O	580,673	20,062,252		0.02	2008-10-27
175	0670	China Eastern Airlines Corporation Limited:H	658,000	1,822,660		0.02	2008-10-27
176	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	614,781	676,259	*	0.02	2008-12-16
177	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,617	1,358,623		0.02	2008-10-27
178	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	161,000		0.02	2009-06-09
179	0054	HOPEWELL HOLDINGS LIMITED:O	145,975	2,916,581		0.02	2008-10-27
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,885	292,344		0.02	2008-10-27
181	0010	HANG LUNG GROUP LIMITED:O	221,469	9,279,551		0.02	2008-10-27
182	0298	Chuang's China Investments Limited:O	249,000	94,620		0.02	2008-10-27
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,000	181,440		0.02	2008-10-27
184	0571	ESUN HOLDINGS LIMITED:O	197,000	226,550		0.02	2008-10-27
185	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	816,000		0.02	2008-10-27
186	0005	HSBC HOLDINGS PLC:O	2,722,532	161,037,768		0.02	2008-10-27
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	899,968	5,642,799		0.02	2008-10-27
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	482,600	246,126		0.01	2008-11-07
189	3888	Kingsoft Corporation Limited:O	170,000	491,300		0.01	2008-10-27
190	1224	C C Land Holdings Limited:O	364,800	521,664		0.01	2008-10-27
191	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,204,240	16,883,445		0.01	2008-10-27
192	0002	CLP HOLDINGS LIMITED:O	341,552	22,457,044		0.01	2008-10-27
193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	557,010	7,285,691		0.01	2009-01-19
194	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	145,000	1,966,200		0.01	2011-04-06
195	1088	China Shenhua Energy Company Limited:H	471,300	15,929,940		0.01	2008-10-27
196	0555	REXLot Holdings Limited:O	1,075,000	537,500		0.01	2008-10-27
197	1207	SRE Group Limited:O	676,000	233,220		0.01	2008-10-27
198	0497	CSI Properties Limited (BM):O	1,120,000	246,400		0.01	2008-10-27
199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,204,698	52,044,296		0.01	2008-10-27
200	1893	China National Materials Company Limited:H	156,000	436,800		0.01	2008-10-27
201	2038	FIH Mobile Limited:O	958,804	4,755,668		0.01	2008-10-27
202	3993	CMOC Group Limited (CN):H	173,000	602,040		0.01	2008-10-27
203	0728	CHINA TELECOM CORPORATION LIMITED:H	1,803,999	7,829,356		0.01	2008-10-27
204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	1,031,240		0.01	2008-10-27
205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,032,916	14,295,557		0.01	2008-10-27
206	0226	LIPPO LIMITED (HK):O	63,000	144,270		0.01	2008-10-27
207	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	46,800	423,072		0.01	2011-09-08
208	3328	Bank of Communications Co., Ltd.:H	3,546,400	19,292,416		0.01	2011-08-04
209	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	136,000	126,480		0.01	2008-10-27
210	1211	BYD COMPANY LIMITED:H	92,100	1,556,490		0.01	2008-10-27
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,918	241,831		0.01	2008-10-27
212	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,327	168,038		0.01	2008-10-27
213	0870	3D-GOLD Jewellery Holdings Limited:O	108,000	70,200	*	0.01	2008-10-27
214	2366	SMI Culture & Travel Group Holdings Limited:O	105,677	38,044		0.01	2009-01-29
215	2727	Shanghai Electric Group Company Limited:H	332,380	1,189,920		0.01	2008-10-27
216	0230	Minmetals Land Limited:O	370,000	277,500		0.01	2008-10-27
217	0606	China Agri-Industries Holdings Limited:O	447,000	2,538,960		0.01	2008-10-27
218	1813	KWG Group Holdings Limited:O	319,500	789,165		0.01	2008-10-27
219	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	341,300	1,317,418		0.01	2008-10-27
220	0267	CITIC Limited (HK):O	392,375	5,336,300		0.01	2008-10-27
221	0498	Blue River Holdings Limited:O	489,116	90,486		0.01	2008-10-27
222	0405	Yuexiu Real Estate Investment Trust:Unit	113,000	379,680		0.01	2011-03-01
223	0563	Shanghai Industrial Urban Development Group Limited:O	504,500	701,255		0.01	2008-10-27
224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	270,180		0.01	2008-10-27
225	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	357,120		0.01	2008-10-27
226	0883	CNOOC LIMITED:O	4,513,297	61,019,775		0.01	2008-10-27
227	0603	China Oil And Gas Group Limited:O	500,000	325,000		0.01	2008-10-27
228	0171	Silver Grant International Holdings Group Limited:O	222,141	357,647		0.01	2008-10-27
229	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	123,280		0.01	2008-10-27
230	0337	Greenland Hong Kong Holdings Limited:O	98,400	124,968		0.01	2010-05-20
231	0823	Link Real Estate Investment Trust:Unit	209,500	5,845,050		0.01	2011-03-01
232	1888	Kingboard Laminates Holdings Limited:O	278,500	974,750		0.01	2008-10-27
233	0777	NetDragon Websoft Holdings Limited:O	47,000	207,270		0.01	2008-10-27
234	0384	CHINA GAS HOLDINGS LIMITED:O	400,000	1,412,000		0.01	2008-10-27
235	0082	Crazy Sports Group Limited:O	248,000	233,120		0.01	2008-10-27
236	0023	BANK OF EAST ASIA, LIMITED (THE):O	189,271	5,299,588		0.01	2009-04-17
237	0656	FOSUN INTERNATIONAL LIMITED:O	573,500	2,299,735		0.01	2008-10-27
238	2008	Phoenix Media Investment (Holdings) Limited:O	440,000	853,600		0.01	2008-10-27
239	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	929,227	17,153,530		0.01	2008-10-27
240	2689	Nine Dragons Paper (Holdings) Limited:O	402,000	1,961,760		0.01	2008-10-27
241	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	716,800		0.01	2008-10-27
242	2356	DAH SING BANKING GROUP LIMITED:O	97,200	646,380		0.01	2008-10-27
243	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	285,135	1,226,081		0.01	2008-10-27
244	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,304,469	10,735,780		0.01	2008-10-27
245	0163	Emperor International Holdings Limited:O	284,666	344,446		0.01	2011-03-07
246	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	386,000	3,207,660		0.01	2008-10-27
247	0059	Skyfame Realty (Holdings) Limited:O	110,000	107,800		0.01	2008-12-17
248	1193	China Resources Gas Group Limited:O	147,400	1,621,400		0.01	2008-11-11
249	0083	SINO LAND COMPANY LIMITED:O	428,675	4,458,220		0.01	2011-12-08
250	1038	CK Infrastructure Holdings Limited:O	170,000	7,641,500		0.01	2008-10-27
251	0506	China Foods Limited:O	200,000	1,170,000		0.01	2008-10-27
252	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,143,760		0.01	2008-10-27
253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	321,100		0.01	2008-10-27
254	0857	PETROCHINA COMPANY LIMITED:H	1,454,325	13,714,285		0.01	2008-10-27
255	1868	Neo-Neon Holdings Limited:O	64,500	84,495		0.01	2008-10-27
256	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,500	1,276,700		0.01	2008-10-27
257	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	3,397,200		0.01	2008-10-27
258	0020	WHEELOCK AND COMPANY LIMITED:O	132,621	2,509,189		0.01	2008-10-27
259	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,528	313,974		0.01	2008-10-27
260	2313	Shenzhou International Group Holdings Limited:O	79,000	826,340		0.01	2008-10-27
261	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,002	797,027		0.01	2008-10-27
262	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,626,625		0.01	2008-10-27
263	1199	COSCO SHIPPING Ports Limited:O	162,371	1,461,339		0.01	2008-10-27
264	0086	SUN HUNG KAI & CO. LIMITED:O	124,000	492,280		0.01	2008-10-27
265	1368	Xtep International Holdings Limited:O	126,000	284,760		0.01	2008-10-27
266	0538	Ajisen (China) Holdings Limited:O	61,000	533,750		0.01	2008-10-27
267	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,212	1,535,406		0.01	2008-10-27
268	3330	Lingbao Gold Group Company Ltd.:H	16,000	47,840		0.01	2008-10-27
269	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,480	542,544		0.01	2008-10-27
270	0373	ALLIED GROUP LIMITED (HK):O	10,900	207,100		0.01	2008-10-27
271	0971	Kingboard Holdings Limited:Wrnt	4,400	2,200		0.01	2010-05-05
272	0148	Kingboard Holdings Limited:O	44,000	961,400		0.01	2008-10-27
273	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	157,500		0.00	2008-10-27
274	0511	TELEVISION BROADCASTS LIMITED:O	20,000	895,000		0.00	2008-10-27
275	0493	GOME Retail Holdings Limited:O	766,640	1,471,949		0.00	2008-10-27
276	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,436	95,260		0.00	2008-10-27
277	0575	Regent Pacific Group Limited:O	155,000	37,820		0.00	2008-10-27
278	0626	Public Financial Holdings Limited:O	48,560	165,104		0.00	2008-10-27
279	0291	China Resources Beer (Holdings) Company Limited:O	106,000	2,909,700		0.00	2008-10-27
280	2020	ANTA Sports Products Limited:O	106,000	966,720		0.00	2008-10-27
281	0144	China Merchants Port Holdings Company Limited:O	103,334	2,361,182		0.00	2008-10-27
282	0992	LENOVO GROUP LIMITED:O	424,032	2,255,850		0.00	2008-10-27
283	1168	Z Fin Limited:O	142,000	82,360		0.00	2008-10-27
284	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	472,640		0.00	2010-12-24
285	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	44,460		0.00	2011-07-26
286	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	107,240		0.00	2008-10-27
287	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2008-10-27
288	8306	China Nonferrous Metals Company Limited:O	175,000	15,050		0.00	2009-09-04
289	0001	CK Hutchison Holdings Limited:O	79,595	7,263,044		0.00	2008-10-27
290	0142	FIRST PACIFIC COMPANY LIMITED:O	132,000	1,103,520		0.00	2008-10-27
291	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,173	38,131		0.00	2008-10-27
292	1111	Chong Hing Bank Limited:O	14,090	199,796		0.00	2008-10-27
293	0119	Poly Property Group Co., Limited:O	114,000	369,360		0.00	2008-10-27
294	2300	AMVIG Holdings Limited:O	28,000	114,800		0.00	2008-10-27
295	0013	Hutchison Whampoa Limited:O	127,304	8,351,142		0.00	2008-10-27
296	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,366	276,592		0.00	2008-10-27
297	1388	Embry Holdings Limited:O	12,000	45,360		0.00	2008-10-27
298	0659	CTF Services Limited (BM):O	98,163	1,109,242		0.00	2010-12-29
299	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	139,000	410,050		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	67,340		0.00	2008-10-27
302	3808	SINOTRUK (HONG KONG) LIMITED:O	76,113	314,347		0.00	2008-10-27
303	1208	MMG Limited (HK):O	144,000	480,960		0.00	2008-10-27
304	0069	SHANGRI-LA ASIA LIMITED:O	84,700	1,118,040		0.00	2008-10-27
305	0680	Nan Hai Corporation Limited:O	1,828,780	64,007		0.00	2008-10-27
306	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	182,316	176,847		0.00	2010-07-02
307	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,463	5,105		0.00	2011-06-15
308	0494	LI & FUNG LIMITED:O	209,952	3,056,901		0.00	2011-06-03
309	0066	MTR CORPORATION LIMITED:O	148,800	3,720,000		0.00	2008-10-27
310	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	19,380		0.00	2008-10-27
311	0848	Maoye International Holdings Limited:O	137,000	234,270		0.00	2008-10-27
312	0755	DevGreat Group Limited:O	310,000	38,440		0.00	2008-10-27
313	0808	Prosperity Real Estate Investment Trust:Unit	33,000	48,510		0.00	2011-03-01
314	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	394,310		0.00	2008-10-27
315	0917	NEW WORLD CHINA LAND LIMITED:O	134,706	212,835		0.00	2008-10-27
316	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,000	1,299,480		0.00	2008-10-27
317	0395	Smartac International Holdings Limited:O	56,000	19,320	*	0.00	2009-11-24
318	3393	Wasion Holdings Limited:O	20,000	49,600		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	172,700		0.00	2011-04-29
321	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	6,240		0.00	2008-10-27
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,800	45,738		0.00	2008-11-07
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	32,850		0.00	2008-10-27
324	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	52,800		0.00	2008-10-27
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	18,810		0.00	2008-10-27
326	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,825	136,930		0.00	2008-10-27
327	1833	Intime Retail (Group) Company Limited:O	37,300	301,757		0.00	2008-10-27
328	0410	SOHO CHINA LIMITED:O	94,000	484,100		0.00	2008-10-27
329	0357	Hainan Meilan International Airport Company Limited:H	4,000	20,400		0.00	2008-10-27
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,668	25,149		0.00	2011-12-19
331	0569	China Automation Group Limited:O	16,000	34,880		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	2,074,703		0.00	2011-06-07
334	0101	HANG LUNG PROPERTIES LIMITED:O	65,552	1,448,699		0.00	2008-10-27
335	1382	Pacific Textiles Holdings Limited:O	20,000	85,200		0.00	2008-10-27
336	0190	HKC (HOLDINGS) LIMITED:O	148,261	43,737		0.00	2010-06-09
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,600		0.00	2008-10-27
338	2888	STANDARD CHARTERED PLC:O	31,016	5,192,078		0.00	2008-10-27
339	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	37,600		0.00	2008-10-27
340	0075	Y. T. REALTY GROUP LIMITED:O	10,050	18,995		0.00	2008-10-27
341	0894	Man Yue Technology Holdings Limited:O	6,000	8,880		0.00	2008-10-27
342	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	80,640		0.00	2008-10-27
343	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	65,040		0.00	2008-10-27
344	1104	APAC Resources Limited:O	80,000	26,400		0.00	2008-10-27
345	0817	China Jinmao Holdings Group Limited:O	103,160	145,456		0.00	2008-10-27
346	0276	Mongolia Energy Corporation Limited:O	70,000	51,800		0.00	2008-10-27
347	0103	Shougang Century Holdings Limited:O	20,000	6,400		0.00	2008-10-27
348	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,500		0.00	2008-10-27
349	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	26,720		0.00	2008-10-27
350	0806	Value Partners Group Limited:O	17,000	69,190		0.00	2008-10-27
351	1688	Alibaba.com Limited:O	48,009	374,470		0.00	2008-10-27
352	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	807,400		0.00	2008-10-28
353	0053	GUOCO GROUP LIMITED:O	3,000	220,500		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	135,400		0.00	2008-10-27
356	0588	Beijing North Star Company Limited:H	6,000	6,900		0.00	2008-10-27
357	0999	I.T LIMITED:O	10,000	42,200		0.00	2008-10-27
358	0245	China Vered Financial Holding Corporation Limited:O	60,000	1,680		0.00	2008-10-27
359	1883	CITIC Telecom International Holdings Limited:O	19,000	30,590		0.00	2008-10-27
360	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,800	89,056		0.00	2010-01-07
361	1836	Stella International Holdings Limited:O	6,000	102,000		0.00	2008-10-27
362	0161	AVIC International Holdings Limited:H	2,000	6,360		0.00	2008-10-27
363	0196	Honghua Group Limited:O	23,000	17,480		0.00	2008-10-27
364	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	6,160		0.00	2010-07-23
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	84,500		0.00	2008-10-27
366	0062	Transport International Holdings Limited:O	2,400	36,336		0.00	2008-10-27
367	2324	Capital VC Limited:O	5,000	1,475		0.00	2009-03-03
368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	19,710		0.00	2008-10-27
369	0348	China Healthwise Holdings Limited:O	16,000	4,560		0.00	2008-10-27
370	1083	Towngas Smart Energy Company Limited:O	13,000	54,470		0.00	2008-10-27
371	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,003	10,202		0.00	2008-10-27
372	0151	Want Want China Holdings Limited:O	60,000	467,400		0.00	2008-10-27
373	0987	China Renewable Energy Investment Limited:O	10,195	2,804		0.00	2011-11-03
374	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,000	2,548		0.00	2008-10-27
375	2341	EcoGreen International Group Limited:O	2,000	3,280		0.00	2008-10-27
376	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,481	10,239		0.00	2008-10-27
377	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,002	3,043		0.00	2008-10-27
378	2280	HC Group Inc.:O	2,000	3,560		0.00	2008-10-27
379	0019	SWIRE PACIFIC LIMITED:A	3,226	298,405		0.00	2008-10-27
380	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,360	35,857		0.00	2008-10-27
381	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,180		0.00	2008-10-27
382	0628	Tong Tong AI Social Group Limited:O	7,142	464		0.00	2009-01-08
383	3933	United Laboratories International Holdings Limited (The):O	4,000	17,280		0.00	2008-10-27
384	0825	New World Department Store China Limited:O	5,007	21,530		0.00	2008-10-27
385	3999	DaChan Food (Asia) Limited:O	3,000	4,020		0.00	2008-10-27
386	0285	BYD Electronic (International) Company Limited:O	6,000	13,320		0.00	2008-10-27
387	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	19,950		0.00	2008-10-27
388	1882	Haitian International Holdings Limited:O	4,000	26,640		0.00	2008-10-27
389	0275	Master Glory Group Limited:O	2,800	585		0.00	2011-04-07
390	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,700		0.00	2008-10-27
391	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,040		0.00	2011-05-27
392	0097	HENDERSON INVESTMENT LIMITED:O	6,930	3,950		0.00	2008-10-27
393	1881	Regal Real Estate Investment Trust:Unit	7,000	12,320		0.00	2011-03-01
394	3813	Pou Sheng International (Holdings) Limited:O	8,997	8,817		0.00	2008-10-27
395	3918	NagaCorp Ltd.:O	4,026	7,851		0.00	2009-06-18
396	0743	Asia Cement (China) Holdings Corporation:O	3,000	10,860		0.00	2008-10-27
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,322	2,856		0.00	2009-09-24
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	26,200		0.00	2009-01-12
399	1073	Da Yu Financial Holdings Limited:O	1,500	465		0.00	2008-10-27
400	0819	Tianneng Power International Limited:O	2,000	7,640		0.00	2008-10-27
401	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,960		0.00	2008-10-27
402	0087	SWIRE PACIFIC LIMITED:B	5,000	88,100		0.00	2008-10-27
403	3322	Win Hanverky Holdings Limited:O	2,000	1,340		0.00	2008-10-27
404	3838	China Starch Holdings Limited:O	8,000	1,928		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	4,425		0.00	2008-10-27
407	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,700		0.00	2008-10-27
408	0309	Xinhua News Media Holdings Limited:O	1,000	385		0.00	2008-10-27
409	0282	NEXT DIGITAL LIMITED:O	2,000	1,260		0.00	2008-10-27
410	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	302	257		0.00	2010-08-31
411	8007	Global Strategic Group Limited:O	49	42		0.00	2011-05-12
412	3382	Tianjin Port Development Holdings Limited:O	2,000	2,040		0.00	2008-10-27
413	0353	Energy International Investments Holdings Limited:O	4,000	116		0.00	2008-10-27
414	0585	Imagi International Holdings Limited:O	1,800	353		0.00	2010-05-04
415	0701	CNT GROUP LIMITED:O	281	107		0.00	2008-10-27
416	0577	South Shore Holdings Limited:O	30	11		0.00	2008-10-27
417	0632	CHK Oil Limited (BM):O	96	61		0.00	2011-06-09

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