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 2012-03-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	85,015,200	142,825,536		3.38	2011-05-09
2	3900	Greentown China Holdings Limited:O	44,083,197	230,995,952		2.69	2008-10-27
3	0691	China Shanshui Cement Group Limited:O	40,675,000	236,321,750		1.44	2008-10-27
4	1383	LET Group Holdings Limited:O	22,990,769	6,552,369		1.10	2008-10-27
5	2777	Guangzhou R&F Properties Co., Ltd.:H	10,631,204	96,318,708		1.05	2008-10-27
6	0008	PCCW LIMITED:O	60,647,838	171,026,903		0.83	2008-10-27
7	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,060,012	28,340,226		0.75	2008-10-27
8	2878	Solomon Systech (International) Limited:O	17,139,100	3,599,211		0.70	2008-10-27
9	1068	China Yurun Food Group Limited:O	11,692,000	128,378,160		0.64	2008-10-27
10	0959	Century Entertainment International Holdings Limited:O	25,840,000	2,325,600		0.62	2008-10-27
11	0914	Anhui Conch Cement Company Limited:H	7,299,000	168,606,900		0.56	2011-06-15
12	1800	China Communications Construction Company Limited:H	24,157,848	166,689,151		0.55	2008-10-27
13	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,249,532	43,386,250		0.49	2008-10-27
14	2331	LI NING COMPANY LIMITED:O	4,860,800	43,018,080		0.46	2008-10-27
15	3323	China National Building Material Company Limited:H	13,050,178	116,407,588		0.45	2011-06-13
16	0533	GOLDLION HOLDINGS LIMITED:O	3,779,000	11,790,480		0.38	2008-10-27
17	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,868,318	561,546,608		0.37	2008-10-27
18	1186	China Railway Construction Corporation Limited:H	6,800,956	34,412,837		0.33	2008-10-27
19	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,604,000	8,103,040		0.32	2008-10-27
20	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,696,016	577,882,554		0.31	2008-10-27
21	0694	Beijing Capital International Airport Company Limited:H	4,842,000	20,336,400		0.26	2008-10-27
22	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,845,960	207,328,186		0.23	2008-10-27
23	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,856,015	74,575,330		0.23	2008-10-27
24	0813	Shimao Group Holdings Limited:O	7,778,497	61,450,126		0.22	2008-10-27
25	2778	Champion Real Estate Investment Trust:Unit	10,270,000	34,301,800		0.21	2011-03-01
26	3378	Xiamen International Port Co., Ltd:H	1,934,000	2,204,760		0.20	2008-10-27
27	1200	Midland Holdings Limited (BM):O	1,282,900	5,157,258		0.18	2008-10-27
28	0297	Sinofert Holdings Limited:O	12,140,055	24,887,113		0.17	2008-10-27
29	0390	CHINA RAILWAY GROUP LIMITED:H	6,977,050	18,140,330		0.17	2008-10-27
30	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,906,000	14,657,140		0.15	2008-10-27
31	0697	Shoucheng Holdings Limited:O	13,663,360	6,626,730		0.15	2008-10-27
32	2626	Hunan Nonferrous Metals Corporation Limited:H	2,477,600	5,822,360		0.15	2008-10-27
33	0801	Golden Meditech Holdings Limited:O	3,072,000	3,102,720		0.15	2008-12-29
34	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,513,696	32,024,487		0.15	2008-10-27
35	1033	Sinopec Oilfield Service Corporation:H	2,004,000	3,927,840		0.14	2008-10-27
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,488,753	195,919,895		0.14	2008-10-27
37	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,522,748	92,362,112		0.14	2008-10-27
38	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,820,000	11,457,600		0.13	2008-10-27
39	1398	Industrial and Commercial Bank of China Limited:H	115,504,778	579,833,986		0.13	2008-10-27
40	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,884,000	17,387,040		0.13	2008-10-27
41	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,588,000	35,174,200		0.13	2008-10-27
42	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,498,896	9,470,816		0.13	2008-10-27
43	0904	China Green (Holdings) Limited:O	1,133,000	2,707,870		0.13	2008-10-27
44	0763	ZTE CORPORATION:H	800,827	16,456,995		0.13	2011-07-07
45	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	178,751	443,302		0.13	2010-08-16
46	2880	Liaoning Port Co., Ltd.:H	1,330,000	2,646,700		0.13	2008-10-27
47	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,805,500	148,019,625		0.12	2008-10-27
48	3308	Golden Eagle Retail Group Limited:O	2,130,444	43,461,058		0.11	2008-10-27
49	0868	XINYI GLASS HOLDINGS LIMITED:O	4,005,446	17,824,235		0.11	2010-06-07
50	0489	DongFeng Motor Group Company Limited (CN):H	3,098,000	41,389,280		0.11	2008-10-27
51	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	718,000	13,843,040		0.11	2008-10-27
52	0939	CHINA CONSTRUCTION BANK CORPORATION:H	253,340,788	1,517,511,320		0.11	2008-10-27
53	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,358,794	6,658,091		0.10	2008-10-27
54	0435	Sunlight Real Estate Investment Trust:Unit	1,648,046	3,889,389		0.10	2011-03-01
55	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	914,000	2,833,400		0.10	2008-10-27
56	0683	KERRY PROPERTIES LIMITED:O	1,453,991	51,398,582		0.10	2008-10-27
57	3383	Agile Group Holdings Limited (KY):O	3,469,146	30,459,102		0.10	2008-10-27
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,557,840	15,263,134		0.10	2008-10-27
59	1886	China Huiyuan Juice Group Limited:O	1,437,500	4,154,375		0.10	2008-10-27
60	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,369,964	4,041,394		0.10	2008-10-27
61	2338	WEICHAI POWER CO., LTD.:H	384,000	13,920,000		0.09	2010-12-02
62	0903	TPV TECHNOLOGY LIMITED:O	2,206,000	4,301,700		0.09	2008-10-27
63	8089	Chinese Strategic Holdings Limited:O	600,000	140,400		0.09	2008-10-27
64	2355	BAOYE GROUP COMPANY LIMITED:H	272,000	1,185,920		0.09	2008-10-27
65	0753	Air China Limited:H	3,914,000	20,039,680		0.09	2008-10-27
66	1072	Dongfang Electric Corporation Limited:H	288,000	5,587,200		0.08	2010-07-23
67	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	911,806	21,974,525		0.08	2008-10-27
68	1371	China Ecotourism Group Limited:O	6,134,140	693,158		0.08	2010-02-03
69	0548	Shenzhen Expressway Corporation Limited:H	608,000	2,061,120		0.08	2008-10-27
70	0928	King International Investment Limited (KY):O	2,582,610	356,400		0.08	2011-08-04
71	2357	AviChina Industry & Technology Company Limited:H	1,880,000	7,012,400		0.08	2008-10-27
72	2238	Guangzhou Automobile Group Co., Ltd.:H	1,709,337	13,178,988		0.08	2010-08-30
73	0024	BURWILL HOLDINGS LIMITED:O	3,746,800	569,514		0.08	2008-10-27
74	3368	Parkson Retail Group Limited:O	2,149,801	19,369,707		0.08	2008-10-27
75	3389	Hengdeli Holdings Limited:O	3,348,000	10,947,960		0.08	2009-09-18
76	0509	Century Sunshine Group Holdings Limited:O	1,916,900	467,724		0.07	2008-10-27
77	3988	BANK OF CHINA LIMITED:H	62,053,230	196,088,207		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	4,068,680		0.07	2008-10-27
80	2883	China Oilfield Services Limited:H	1,106,500	12,193,630		0.07	2008-10-27
81	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,198,000	24,858,500		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	1,773,034		0.07	2008-10-27
84	0998	China CITIC Bank Corporation Limited:H	9,682,535	45,604,740		0.07	2008-11-14
85	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	968,000	3,252,480		0.06	2008-10-27
86	1133	Harbin Electric Company Limited:H	432,000	3,516,480		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	5,731,925		0.06	2008-10-27
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,570,500	6,941,610		0.06	2008-10-27
90	0321	TEXWINCA HOLDINGS LIMITED:O	824,740	8,049,462		0.06	2008-10-27
91	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,408,494	4,000,123		0.06	2009-01-19
92	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	595,755	845,972		0.06	2008-10-27
93	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,510,436	161,616,652		0.06	2008-10-27
94	0270	GUANGDONG INVESTMENT LIMITED:O	3,522,000	18,314,400		0.06	2008-10-27
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	808,069	4,331,250		0.06	2008-10-27
96	0123	Yuexiu Property Company Limited:O	5,092,422	7,740,481		0.05	2008-10-27
97	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	821,065	3,152,890		0.05	2008-10-27
98	0814	Beijing Jingkelong Company Limited:H	98,000	666,400		0.05	2008-10-27
99	1818	Zhaojin Mining Industry Company Limited:H	463,400	6,144,684		0.05	2011-06-30
100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,946,133	19,266,717		0.05	2008-10-27
101	2688	ENN Energy Holdings Limited:O	542,120	14,935,406		0.05	2008-10-27
102	0347	Angang Steel Company Limited:H	537,900	2,608,815		0.05	2008-10-27
103	0303	VTECH HOLDINGS LIMITED:O	118,000	11,033,000		0.05	2008-10-27
104	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	228,000	1,032,840		0.05	2008-10-27
105	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	759,000	21,479,700		0.05	2008-10-27
106	2899	ZIJIN MINING GROUP CO., LTD.:H	2,730,204	8,436,330		0.05	2011-06-30
107	0589	Portico International Holdings Limited:O	251,000	2,861,400		0.04	2008-10-27
108	0522	ASMPT Limited:O	173,180	18,460,988		0.04	2008-10-27
109	0480	HKR INTERNATIONAL LIMITED:O	586,563	1,677,570		0.04	2008-10-27
110	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	743,000	3,417,800		0.04	2008-10-27
111	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,009,500	41,651,480		0.04	2008-10-27
112	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168,588	704,698		0.04	2008-10-27
113	3938	Samling Global Limited:O	1,732,000	1,281,680		0.04	2008-10-27
114	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	5,753,600		0.04	2008-10-27
115	0127	CHINESE ESTATES HOLDINGS LIMITED:O	736,692	7,661,597		0.04	2008-10-27
116	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,166,000	3,552,240		0.04	2008-10-27
117	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	576,561	2,819,383		0.04	2011-05-31
118	0552	China Communications Services Corporation Limited:H	897,964	3,196,752		0.04	2008-10-27
119	0861	DIGITAL CHINA HOLDINGS LIMITED:O	408,000	6,193,440		0.04	2008-10-27
120	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,461,645	5,437,319		0.04	2008-10-27
121	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,448,214	22,360,424		0.04	2009-07-03
122	2868	Beijing Capital Land Co., Ltd.:H	366,000	761,280		0.04	2008-10-27
123	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,169,500	924,866		0.04	2008-10-27
124	0330	ESPRIT HOLDINGS LIMITED (BM):O	458,546	7,538,496		0.04	2010-01-15
125	1124	COASTAL GREENLAND LIMITED:O	968,000	256,520		0.03	2008-10-27
126	1175	Fresh Express Delivery Holdings Group Co., Limited:O	186,666	1,418,662	*	0.03	2008-10-27
127	0168	TSINGTAO BREWERY COMPANY LIMITED:H	222,842	9,526,496		0.03	2008-10-27
128	0272	SHUI ON LAND LIMITED:O	1,975,770	6,085,372		0.03	2009-06-30
129	3339	Lonking Holdings Limited:O	1,416,000	3,624,960		0.03	2010-10-25
130	1171	Yankuang Energy Group Company Limited:H	627,157	10,473,522		0.03	2008-10-27
131	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	315,000	4,655,700		0.03	2011-03-14
132	2383	TOM GROUP LIMITED:O	1,140,000	695,400		0.03	2008-10-27
133	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,697,500	2,395,725		0.03	2008-10-27
134	2345	Shanghai Prime Machinery Company Limited:H	216,000	289,440		0.03	2008-10-27
135	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	302,000	1,117,400		0.03	2008-10-27
136	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	994,000	7,236,320		0.03	2008-10-27
137	0425	Minth Group Limited:O	298,075	2,614,118		0.03	2008-10-27
138	0222	MIN XIN HOLDINGS LIMITED:O	126,000	506,520		0.03	2008-10-27
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	184,500		0.03	2008-10-27
140	0302	OCBC Bank (Hong Kong) Limited:O	78,700	5,823,800		0.03	2008-10-27
141	1053	Chongqing Iron & Steel Company Limited:H	140,000	193,200	*	0.03	2010-09-29
142	1393	Hidili Industry International Development Limited:O	531,200	1,540,480		0.03	2008-10-27
143	0177	Jiangsu Expressway Company Limited:H	312,465	2,399,731		0.03	2008-10-27
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,057,428	128,412		0.03	2008-10-27
145	1898	China Coal Energy Company Limited:H	1,036,672	9,133,080		0.03	2008-10-27
146	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	417,000	4,119,960		0.03	2008-10-27
147	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	365,400	880,614		0.03	2008-10-27
148	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	421,000	6,289,740		0.02	2009-11-04
149	2088	Xiwang Property Holdings Company Limited:O	247,880	252,838		0.02	2009-07-07
150	1055	China Southern Airlines Company Limited:H	680,000	2,400,400		0.02	2008-10-27
151	0648	SoftMedx Healthcare Limited:O	3,286,000	197,160	*	0.02	2008-10-27
152	0910	China Sandi Holdings Limited:O	164,100	119,793		0.02	2011-12-16
153	1899	Xingda International Holdings Limited:O	356,560	1,226,566		0.02	2008-10-27
154	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	106,000	202,460		0.02	2008-10-27
155	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	683,987	2,797,507		0.02	2009-03-31
156	1109	CHINA RESOURCES LAND LIMITED:O	1,282,017	16,512,379		0.02	2008-10-27
157	0210	Daphne International Holdings Limited:O	360,000	3,816,000		0.02	2008-10-27
158	0467	United Energy Group Limited:O	2,794,000	3,716,020		0.02	2008-10-27
159	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,400	1,787,880		0.02	2008-10-27
160	0242	SHUN TAK HOLDINGS LIMITED:O	639,336	2,026,695		0.02	2008-10-27
161	0011	HANG SENG BANK, LIMITED:O	406,354	42,057,639		0.02	2008-10-27
162	0700	TENCENT HOLDINGS LIMITED:O	388,552	86,258,544		0.02	2008-10-27
163	0941	China Mobile Limited (HK):O	4,233,700	352,243,840		0.02	2008-10-27
164	0358	Jiangxi Copper Company Limited:H	292,000	5,197,600		0.02	2008-10-27
165	3983	China BlueChemical Ltd.:H	372,000	2,306,400		0.02	2008-10-27
166	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,652,000	2,296,280		0.02	2008-10-27
167	0029	DYNAMIC HOLDINGS LIMITED (BM):O	46,000	59,800		0.02	2008-10-27
168	0751	Skyworth Group Limited:O	554,000	2,083,040		0.02	2008-10-27
169	6823	HKT Limited (KY):O	1,318,431	7,897,402		0.02	2012-03-02
170	1066	Shandong Weigao Group Medical Polymer Company Limited:H	384,000	3,413,760		0.02	2011-06-30
171	0696	TRAVELSKY TECHNOLOGY LIMITED:H	187,500	746,250		0.02	2011-08-11
172	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	247,800		0.02	2008-10-27
173	2007	Country Garden Holdings Company Limited:O	3,362,987	10,122,591		0.02	2008-10-27
174	0006	Power Assets Holdings Limited:O	412,596	23,249,785		0.02	2008-10-27
175	0004	Wharf (Holdings) Limited (The):O	580,673	24,765,703		0.02	2008-10-27
176	0670	China Eastern Airlines Corporation Limited:H	658,000	1,730,540		0.02	2008-10-27
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	614,781	676,259	*	0.02	2008-12-16
178	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,617	1,683,927		0.02	2008-10-27
179	0054	HOPEWELL HOLDINGS LIMITED:O	145,975	3,153,060		0.02	2008-10-27
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,885	333,375		0.02	2008-10-27
181	0010	HANG LUNG GROUP LIMITED:O	221,469	10,995,936		0.02	2008-10-27
182	0298	Chuang's China Investments Limited:O	249,000	104,580		0.02	2008-10-27
183	0571	ESUN HOLDINGS LIMITED:O	197,000	214,730		0.02	2008-10-27
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,000	206,640		0.02	2008-10-27
185	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	785,400		0.02	2008-10-27
186	0005	HSBC HOLDINGS PLC:O	2,722,532	188,126,961		0.02	2008-10-27
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	482,600	279,908		0.01	2008-11-07
188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	899,968	8,027,715		0.01	2008-10-27
189	3888	Kingsoft Corporation Limited:O	170,000	569,500		0.01	2008-10-27
190	1224	C C Land Holdings Limited:O	364,800	583,680		0.01	2008-10-27
191	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,204,240	17,678,243		0.01	2008-10-27
192	0002	CLP HOLDINGS LIMITED:O	341,552	22,371,656		0.01	2008-10-27
193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	557,010	8,355,150		0.01	2009-01-19
194	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	145,000	2,380,900		0.01	2011-04-06
195	1088	China Shenhua Energy Company Limited:H	471,300	15,953,505		0.01	2008-10-27
196	0555	REXLot Holdings Limited:O	1,075,000	698,750		0.01	2008-10-27
197	1207	SRE Group Limited:O	676,000	277,160		0.01	2008-10-27
198	0497	CSI Properties Limited (BM):O	1,120,000	291,200		0.01	2008-10-27
199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,204,698	42,430,202		0.01	2008-10-27
200	1893	China National Materials Company Limited:H	156,000	471,120		0.01	2008-10-27
201	3993	CMOC Group Limited (CN):H	173,000	608,960		0.01	2008-10-27
202	2038	FIH Mobile Limited:O	958,804	5,273,422		0.01	2008-10-27
203	0728	CHINA TELECOM CORPORATION LIMITED:H	1,803,999	7,504,636		0.01	2008-10-27
204	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	1,147,240		0.01	2008-10-27
205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,032,916	15,121,890		0.01	2008-10-27
206	0226	LIPPO LIMITED (HK):O	63,000	179,550		0.01	2008-10-27
207	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	46,800	431,964		0.01	2011-09-08
208	3328	Bank of Communications Co., Ltd.:H	3,546,400	20,640,048		0.01	2011-08-04
209	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	136,000	312,800		0.01	2008-10-27
210	1211	BYD COMPANY LIMITED:H	92,100	1,929,495		0.01	2008-10-27
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,918	309,007		0.01	2008-10-27
212	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,327	177,350		0.01	2008-10-27
213	0870	3D-GOLD Jewellery Holdings Limited:O	108,000	70,200	*	0.01	2008-10-27
214	2727	Shanghai Electric Group Company Limited:H	332,380	1,282,987		0.01	2008-10-27
215	0230	Minmetals Land Limited:O	370,000	340,400		0.01	2008-10-27
216	0606	China Agri-Industries Holdings Limited:O	447,000	2,337,810		0.01	2008-10-27
217	1813	KWG Group Holdings Limited:O	319,500	1,396,215		0.01	2008-10-27
218	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	341,300	1,914,693		0.01	2008-10-27
219	0267	CITIC Limited (HK):O	392,375	5,108,723		0.01	2008-10-27
220	0498	Blue River Holdings Limited:O	489,116	98,801		0.01	2008-10-27
221	0405	Yuexiu Real Estate Investment Trust:Unit	113,000	449,740		0.01	2011-03-01
222	0563	Shanghai Industrial Urban Development Group Limited:O	504,500	746,660		0.01	2008-10-27
223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	298,620		0.01	2008-10-27
224	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	498,480		0.01	2008-10-27
225	0883	CNOOC LIMITED:O	4,513,297	73,927,805		0.01	2008-10-27
226	0603	China Oil And Gas Group Limited:O	500,000	365,000		0.01	2008-10-27
227	0171	Silver Grant International Holdings Group Limited:O	222,141	382,083		0.01	2008-10-27
228	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	144,720		0.01	2008-10-27
229	0337	Greenland Hong Kong Holdings Limited:O	98,400	147,600		0.01	2010-05-20
230	1888	Kingboard Laminates Holdings Limited:O	278,500	1,061,085		0.01	2008-10-27
231	0823	Link Real Estate Investment Trust:Unit	209,500	5,970,750		0.01	2011-03-01
232	0082	Crazy Sports Group Limited:O	248,000	277,760		0.01	2008-10-27
233	0777	NetDragon Websoft Holdings Limited:O	47,000	235,000		0.01	2008-10-27
234	0384	CHINA GAS HOLDINGS LIMITED:O	400,000	1,524,000		0.01	2008-10-27
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	189,271	5,441,541		0.01	2009-04-17
236	0656	FOSUN INTERNATIONAL LIMITED:O	573,500	2,620,895		0.01	2008-10-27
237	2008	Phoenix Media Investment (Holdings) Limited:O	440,000	1,126,400		0.01	2008-10-27
238	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	929,227	19,792,535		0.01	2008-10-27
239	2689	Nine Dragons Paper (Holdings) Limited:O	402,000	2,504,460		0.01	2008-10-27
240	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	824,320		0.01	2008-10-27
241	2356	DAH SING BANKING GROUP LIMITED:O	97,200	761,076		0.01	2008-10-27
242	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	285,135	1,357,243		0.01	2008-10-27
243	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,304,469	11,270,612		0.01	2008-10-27
244	0163	Emperor International Holdings Limited:O	284,666	387,146		0.01	2011-03-07
245	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	386,000	3,122,740		0.01	2008-10-27
246	0059	Skyfame Realty (Holdings) Limited:O	110,000	83,600		0.01	2008-12-17
247	0083	SINO LAND COMPANY LIMITED:O	428,675	5,204,115		0.01	2011-12-08
248	0506	China Foods Limited:O	200,000	1,506,000		0.01	2008-10-27
249	1193	China Resources Gas Group Limited:O	147,400	2,078,340		0.01	2008-11-11
250	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,299,200		0.01	2008-10-27
251	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	418,000		0.01	2008-10-27
252	1038	CK Infrastructure Holdings Limited:O	170,000	7,939,000		0.01	2008-10-27
253	0857	PETROCHINA COMPANY LIMITED:H	1,454,325	16,055,748		0.01	2008-10-27
254	1868	Neo-Neon Holdings Limited:O	64,500	114,165		0.01	2008-10-27
255	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,500	1,366,820		0.01	2008-10-27
256	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	3,497,775		0.01	2008-10-27
257	0020	WHEELOCK AND COMPANY LIMITED:O	132,621	3,143,118		0.01	2008-10-27
258	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,528	469,325		0.01	2008-10-27
259	2313	Shenzhou International Group Holdings Limited:O	79,000	1,115,480		0.01	2008-10-27
260	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,002	987,681		0.01	2008-10-27
261	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	2,013,550		0.01	2008-10-27
262	1199	COSCO SHIPPING Ports Limited:O	162,371	1,857,524		0.01	2008-10-27
263	0086	SUN HUNG KAI & CO. LIMITED:O	124,000	544,360		0.01	2008-10-27
264	1368	Xtep International Holdings Limited:O	126,000	434,700		0.01	2008-10-27
265	0538	Ajisen (China) Holdings Limited:O	61,000	623,420		0.01	2008-10-27
266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,212	1,911,731		0.01	2008-10-27
267	3330	Lingbao Gold Group Company Ltd.:H	16,000	59,680		0.01	2008-10-27
268	0373	ALLIED GROUP LIMITED (HK):O	10,900	203,830		0.01	2008-10-27
269	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,480	640,080		0.01	2008-10-27
270	0971	Kingboard Holdings Limited:Wrnt	4,400	792		0.01	2010-05-05
271	0148	Kingboard Holdings Limited:O	44,000	1,113,200		0.01	2008-10-27
272	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	176,400		0.00	2008-10-27
273	0511	TELEVISION BROADCASTS LIMITED:O	20,000	965,000		0.00	2008-10-27
274	0493	GOME Retail Holdings Limited:O	766,640	1,571,612		0.00	2008-10-27
275	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,436	105,209		0.00	2008-10-27
276	0575	Regent Pacific Group Limited:O	155,000	40,300		0.00	2008-10-27
277	0626	Public Financial Holdings Limited:O	48,560	158,306		0.00	2008-10-27
278	0291	China Resources Beer (Holdings) Company Limited:O	106,000	2,909,700		0.00	2008-10-27
279	2020	ANTA Sports Products Limited:O	106,000	880,860		0.00	2008-10-27
280	0144	China Merchants Port Holdings Company Limited:O	103,334	2,707,351		0.00	2008-10-27
281	0992	LENOVO GROUP LIMITED:O	424,032	2,836,774		0.00	2008-10-27
282	1168	Z Fin Limited:O	142,000	97,980		0.00	2008-10-27
283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	501,760		0.00	2010-12-24
284	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	59,202		0.00	2011-07-26
285	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	111,440		0.00	2008-10-27
286	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2008-10-27
287	8306	China Nonferrous Metals Company Limited:O	175,000	15,750		0.00	2009-09-04
288	0001	CK Hutchison Holdings Limited:O	79,595	8,062,974		0.00	2008-10-27
289	0142	FIRST PACIFIC COMPANY LIMITED:O	132,000	1,139,160		0.00	2008-10-27
290	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,173	39,637		0.00	2008-10-27
291	1111	Chong Hing Bank Limited:O	14,090	194,442		0.00	2008-10-27
292	0119	Poly Property Group Co., Limited:O	114,000	412,680		0.00	2008-10-27
293	2300	AMVIG Holdings Limited:O	28,000	118,720		0.00	2008-10-27
294	0013	Hutchison Whampoa Limited:O	127,304	9,904,251		0.00	2008-10-27
295	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,366	415,990		0.00	2008-10-27
296	1388	Embry Holdings Limited:O	12,000	54,000		0.00	2008-10-27
297	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	139,000	446,190		0.00	2009-05-08
298	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	27,280	*	0.00	2008-10-27
299	0665	Haitong International Securities Group Limited:O	26,000	69,940		0.00	2008-10-27
300	0659	CTF Services Limited (BM):O	98,163	1,183,846		0.00	2010-12-29
301	3808	SINOTRUK (HONG KONG) LIMITED:O	76,113	339,464		0.00	2008-10-27
302	1208	MMG Limited (HK):O	144,000	540,000		0.00	2008-10-27
303	0069	SHANGRI-LA ASIA LIMITED:O	84,700	1,399,244		0.00	2008-10-27
304	0680	Nan Hai Corporation Limited:O	1,828,780	54,863		0.00	2008-10-27
305	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,463	4,704		0.00	2011-06-15
306	0494	LI & FUNG LIMITED:O	209,952	4,169,647		0.00	2011-06-03
307	0066	MTR CORPORATION LIMITED:O	148,800	4,025,040		0.00	2008-10-27
308	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	14,790		0.00	2008-10-27
309	0848	Maoye International Holdings Limited:O	137,000	286,330		0.00	2008-10-27
310	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	182,316	193,255		0.00	2010-07-02
311	0755	DevGreat Group Limited:O	310,000	46,810		0.00	2008-10-27
312	0808	Prosperity Real Estate Investment Trust:Unit	33,000	59,730		0.00	2011-03-01
313	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	362,060		0.00	2008-10-27
314	2366	SMI Culture & Travel Group Holdings Limited:O	105,677	11,836		0.00	2009-01-29
315	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,000	1,851,850		0.00	2008-10-27
316	0395	Smartac International Holdings Limited:O	56,000	24,640		0.00	2009-11-24
317	3393	Wasion Holdings Limited:O	20,000	65,400		0.00	2008-10-27
318	0274	Renaissance Asia Silk Road Group Limited:O	108,000	9,396	*	0.00	2008-10-27
319	1025	WUMART STORES, INC.:H	11,000	180,180		0.00	2011-04-29
320	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,000		0.00	2008-10-27
321	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,800	52,272		0.00	2008-11-07
322	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	32,400		0.00	2008-10-27
323	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	56,000		0.00	2008-10-27
324	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	28,800		0.00	2008-10-27
325	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,825	139,175		0.00	2008-10-27
326	1833	Intime Retail (Group) Company Limited:O	37,300	386,428		0.00	2008-10-27
327	0410	SOHO CHINA LIMITED:O	94,000	509,480		0.00	2008-10-27
328	0357	Hainan Meilan International Airport Company Limited:H	4,000	23,080		0.00	2008-10-27
329	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,668	20,055		0.00	2011-12-19
330	0569	China Automation Group Limited:O	16,000	34,880		0.00	2008-10-27
331	0917	NEW WORLD CHINA LAND LIMITED:O	134,706	255,941		0.00	2008-10-27
332	0531	Samson Holding Ltd.:O	45,004	45,004		0.00	2008-10-27
333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	116,295	2,337,530		0.00	2011-06-07
334	0101	HANG LUNG PROPERTIES LIMITED:O	65,552	1,828,901		0.00	2008-10-27
335	1382	Pacific Textiles Holdings Limited:O	20,000	102,600		0.00	2008-10-27
336	0190	HKC (HOLDINGS) LIMITED:O	148,261	61,528		0.00	2010-06-09
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,520		0.00	2008-10-27
338	2888	STANDARD CHARTERED PLC:O	31,016	6,110,152		0.00	2008-10-27
339	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	40,400		0.00	2008-10-27
340	0075	Y. T. REALTY GROUP LIMITED:O	10,050	19,598		0.00	2008-10-27
341	0894	Man Yue Technology Holdings Limited:O	6,000	10,440		0.00	2008-10-27
342	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	75,600		0.00	2008-10-27
343	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	73,560		0.00	2008-10-27
344	1104	APAC Resources Limited:O	80,000	28,400		0.00	2008-10-27
345	0817	China Jinmao Holdings Group Limited:O	103,160	196,004		0.00	2008-10-27
346	0103	Shougang Century Holdings Limited:O	20,000	7,100		0.00	2008-10-27
347	0276	Mongolia Energy Corporation Limited:O	70,000	49,700		0.00	2008-10-27
348	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	7,300		0.00	2008-10-27
349	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	31,520		0.00	2008-10-27
350	0806	Value Partners Group Limited:O	17,000	81,260		0.00	2008-10-27
351	1688	Alibaba.com Limited:O	48,009	633,719		0.00	2008-10-27
352	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	973,500		0.00	2008-10-28
353	0053	GUOCO GROUP LIMITED:O	3,000	212,400		0.00	2008-10-27
354	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
355	0588	Beijing North Star Company Limited:H	6,000	9,540		0.00	2008-10-27
356	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	192,000		0.00	2008-10-27
357	0999	I.T LIMITED:O	10,000	45,600		0.00	2008-10-27
358	0245	China Vered Financial Holding Corporation Limited:O	60,000	1,560		0.00	2008-10-27
359	1883	CITIC Telecom International Holdings Limited:O	19,000	30,780		0.00	2008-10-27
360	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,800	122,544		0.00	2010-01-07
361	1836	Stella International Holdings Limited:O	6,000	109,440		0.00	2008-10-27
362	0161	AVIC International Holdings Limited:H	2,000	6,260		0.00	2008-10-27
363	0196	Honghua Group Limited:O	23,000	25,070		0.00	2008-10-27
364	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	7,370		0.00	2010-07-23
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	162,500		0.00	2008-10-27
366	0062	Transport International Holdings Limited:O	2,400	39,600		0.00	2008-10-27
367	2324	Capital VC Limited:O	5,000	1,275		0.00	2009-03-03
368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	24,030		0.00	2008-10-27
369	0348	China Healthwise Holdings Limited:O	16,000	4,640		0.00	2008-10-27
370	1083	Towngas Smart Energy Company Limited:O	13,000	69,420		0.00	2008-10-27
371	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,003	8,402		0.00	2008-10-27
372	0151	Want Want China Holdings Limited:O	60,000	516,000		0.00	2008-10-27
373	0987	China Renewable Energy Investment Limited:O	10,195	3,160		0.00	2011-11-03
374	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,000	2,834		0.00	2008-10-27
375	2341	EcoGreen International Group Limited:O	2,000	3,880		0.00	2008-10-27
376	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,481	17,255		0.00	2008-10-27
377	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,002	3,403		0.00	2008-10-27
378	2280	HC Group Inc.:O	2,000	4,040		0.00	2008-10-27
379	0019	SWIRE PACIFIC LIMITED:A	3,226	276,630		0.00	2008-10-27
380	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,360	36,800		0.00	2008-10-27
381	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	16,500		0.00	2008-10-27
382	0628	Tong Tong AI Social Group Limited:O	7,142	386		0.00	2009-01-08
383	3933	United Laboratories International Holdings Limited (The):O	4,000	17,560		0.00	2008-10-27
384	0825	New World Department Store China Limited:O	5,007	25,135		0.00	2008-10-27
385	3999	DaChan Food (Asia) Limited:O	3,000	4,740		0.00	2008-10-27
386	0285	BYD Electronic (International) Company Limited:O	6,000	15,600		0.00	2008-10-27
387	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	18,150		0.00	2008-10-27
388	1882	Haitian International Holdings Limited:O	4,000	36,000		0.00	2008-10-27
389	0275	Master Glory Group Limited:O	2,800	644		0.00	2011-04-07
390	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,210		0.00	2008-10-27
391	0097	HENDERSON INVESTMENT LIMITED:O	6,930	4,158		0.00	2008-10-27
392	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,000		0.00	2011-05-27
393	1881	Regal Real Estate Investment Trust:Unit	7,000	13,650		0.00	2011-03-01
394	3813	Pou Sheng International (Holdings) Limited:O	8,997	8,997		0.00	2008-10-27
395	3918	NagaCorp Ltd.:O	4,026	14,896		0.00	2009-06-18
396	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,880		0.00	2008-10-27
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,322	2,995		0.00	2009-09-24
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	28,500		0.00	2009-01-12
399	0819	Tianneng Power International Limited:O	2,000	8,940		0.00	2008-10-27
400	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,120		0.00	2008-10-27
401	0087	SWIRE PACIFIC LIMITED:B	5,000	83,700		0.00	2008-10-27
402	1073	Da Yu Financial Holdings Limited:O	1,500	398		0.00	2008-10-27
403	3322	Win Hanverky Holdings Limited:O	2,000	1,580		0.00	2008-10-27
404	3838	China Starch Holdings Limited:O	8,000	2,320		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	5,295		0.00	2008-10-27
407	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,300		0.00	2008-10-27
408	0309	Xinhua News Media Holdings Limited:O	1,000	310		0.00	2008-10-27
409	0282	NEXT DIGITAL LIMITED:O	2,000	1,240		0.00	2008-10-27
410	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	302	275		0.00	2010-08-31
411	1972	SWIRE PROPERTIES LIMITED:O	2,958	56,261		0.00	2012-01-18
412	8007	Global Strategic Group Limited:O	49	42		0.00	2011-05-12
413	3382	Tianjin Port Development Holdings Limited:O	2,000	2,140		0.00	2008-10-27
414	0353	Energy International Investments Holdings Limited:O	4,000	152		0.00	2008-10-27
415	0585	Imagi International Holdings Limited:O	1,800	308		0.00	2010-05-04
416	0701	CNT GROUP LIMITED:O	281	107		0.00	2008-10-27
417	0577	South Shore Holdings Limited:O	30	13		0.00	2008-10-27
418	0632	CHK Oil Limited (BM):O	96	69		0.00	2011-06-09

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