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 2013-03-18

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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	104,568,696		3.37	2011-05-09
2	3900	Greentown China Holdings Limited:O	44,083,197	508,720,093		2.05	2008-10-27
3	0691	China Shanshui Cement Group Limited:O	40,675,000	195,240,000		1.44	2008-10-27
4	2777	Guangzhou R&F Properties Co., Ltd.:H	10,631,204	120,345,229		1.05	2008-10-27
5	0008	PCCW LIMITED:O	60,647,838	218,938,695		0.83	2008-10-27
6	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,060,012	25,858,824		0.75	2008-10-27
7	2878	Solomon Systech (International) Limited:O	17,139,100	3,582,072		0.70	2008-10-27
8	1068	China Yurun Food Group Limited:O	11,692,000	59,512,280		0.64	2008-10-27
9	0959	Century Entertainment International Holdings Limited:O	25,840,000	1,292,000		0.62	2008-10-27
10	0914	Anhui Conch Cement Company Limited:H	7,299,000	181,380,150		0.56	2011-06-15
11	1800	China Communications Construction Company Limited:H	24,157,848	161,616,003		0.55	2008-10-27
12	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,249,532	56,710,867		0.49	2008-10-27
13	2331	LI NING COMPANY LIMITED:O	4,860,800	21,581,952		0.46	2008-10-27
14	3323	China National Building Material Company Limited:H	13,050,178	133,111,816		0.45	2011-06-13
15	0533	GOLDLION HOLDINGS LIMITED:O	3,779,000	15,985,170		0.38	2008-10-27
16	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,868,318	588,021,510		0.37	2008-10-27
17	1186	China Railway Construction Corporation Limited:H	6,800,956	49,238,921		0.33	2008-10-27
18	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,604,000	15,561,520		0.32	2008-10-27
19	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,696,016	586,124,167		0.31	2008-10-27
20	0694	Beijing Capital International Airport Company Limited:H	4,842,000	28,470,960		0.26	2008-10-27
21	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,845,960	219,138,920		0.23	2008-10-27
22	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,856,015	67,480,263		0.23	2008-10-27
23	0813	Shimao Group Holdings Limited:O	7,778,497	100,809,321		0.22	2008-10-27
24	3378	Xiamen International Port Co., Ltd:H	1,934,000	1,914,660		0.20	2008-10-27
25	2778	Champion Real Estate Investment Trust:Unit	10,270,000	40,874,600		0.18	2011-03-01
26	1200	Midland Holdings Limited (BM):O	1,282,900	4,336,202		0.18	2008-10-27
27	0297	Sinofert Holdings Limited:O	12,140,055	24,644,312		0.17	2008-10-27
28	0390	CHINA RAILWAY GROUP LIMITED:H	6,977,050	27,489,577		0.17	2008-10-27
29	1383	LET Group Holdings Limited:O	2,299,076	908,135		0.16	2012-06-19
30	0697	Shoucheng Holdings Limited:O	13,663,360	5,943,562		0.15	2008-10-27
31	2626	Hunan Nonferrous Metals Corporation Limited:H	2,477,600	6,070,120		0.15	2008-10-27
32	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,513,696	32,627,774		0.15	2008-10-27
33	1033	Sinopec Oilfield Service Corporation:H	2,004,000	4,108,200		0.14	2008-10-27
34	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,522,748	136,651,571		0.14	2008-10-27
35	0801	Golden Meditech Holdings Limited:O	3,072,000	2,764,800		0.14	2008-12-29
36	1398	Industrial and Commercial Bank of China Limited:H	115,504,778	608,710,180		0.13	2008-10-27
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,488,753	198,450,775		0.13	2008-10-27
38	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,588,000	49,466,200		0.13	2008-10-27
39	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,498,896	11,469,933		0.13	2008-10-27
40	0904	China Green (Holdings) Limited:O	1,133,000	1,586,200		0.13	2008-10-27
41	0763	ZTE CORPORATION:H	800,827	11,660,041		0.13	2011-07-07
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	178,751	421,852		0.13	2010-08-16
43	2880	Liaoning Port Co., Ltd.:H	1,330,000	2,367,400		0.13	2008-10-27
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,906,000	23,138,840		0.12	2008-10-27
45	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,805,500	135,837,780		0.12	2008-10-27
46	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,820,000	16,640,800		0.12	2008-10-27
47	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,884,000	26,471,280		0.12	2008-10-27
48	3308	Golden Eagle Retail Group Limited:O	2,130,444	30,891,438		0.11	2008-10-27
49	0489	DongFeng Motor Group Company Limited (CN):H	3,098,000	31,723,520		0.11	2008-10-27
50	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	718,000	15,760,100		0.11	2008-10-27
51	0868	XINYI GLASS HOLDINGS LIMITED:O	4,005,446	21,228,864		0.11	2010-06-07
52	0939	CHINA CONSTRUCTION BANK CORPORATION:H	253,340,788	1,552,979,030		0.11	2008-10-27
53	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,358,794	5,693,347		0.10	2008-10-27
54	0435	Sunlight Real Estate Investment Trust:Unit	1,648,046	5,636,317		0.10	2011-03-01
55	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	914,000	2,275,860		0.10	2008-10-27
56	0683	KERRY PROPERTIES LIMITED:O	1,453,991	50,671,586		0.10	2008-10-27
57	3383	Agile Group Holdings Limited (KY):O	3,469,146	30,806,016		0.10	2008-10-27
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,557,840	27,324,211		0.10	2008-10-27
59	1886	China Huiyuan Juice Group Limited:O	1,437,500	5,131,875		0.10	2008-10-27
60	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,369,964	5,356,559		0.10	2008-10-27
61	2338	WEICHAI POWER CO., LTD.:H	460,800	11,266,560		0.09	2012-08-17
62	0903	TPV TECHNOLOGY LIMITED:O	2,206,000	5,228,220		0.09	2008-10-27
63	0024	BURWILL HOLDINGS LIMITED:O	3,746,800	490,831		0.09	2008-10-27
64	8089	Chinese Strategic Holdings Limited:O	600,000	112,800		0.09	2008-10-27
65	2355	BAOYE GROUP COMPANY LIMITED:H	272,000	1,430,720		0.09	2008-10-27
66	0753	Air China Limited:H	3,914,000	24,853,900		0.09	2008-10-27
67	1072	Dongfang Electric Corporation Limited:H	288,000	4,176,000		0.08	2010-07-23
68	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	911,806	21,336,260		0.08	2008-10-27
69	1371	China Ecotourism Group Limited:O	6,134,140	766,768		0.08	2010-02-03
70	0548	Shenzhen Expressway Corporation Limited:H	608,000	1,836,160		0.08	2008-10-27
71	2357	AviChina Industry & Technology Company Limited:H	1,880,000	6,486,000		0.08	2008-10-27
72	2238	Guangzhou Automobile Group Co., Ltd.:H	1,709,337	9,948,341		0.08	2010-08-30
73	3389	Hengdeli Holdings Limited:O	3,348,000	7,365,600		0.08	2009-09-18
74	3368	Parkson Retail Group Limited:O	2,149,801	10,491,029		0.08	2008-10-27
75	0509	Century Sunshine Group Holdings Limited:O	1,916,900	1,495,182		0.08	2008-10-27
76	3988	BANK OF CHINA LIMITED:H	62,053,230	216,565,773		0.07	2008-10-27
77	2883	China Oilfield Services Limited:H	1,106,500	17,084,360		0.07	2008-10-27
78	0604	SHENZHEN INVESTMENT LIMITED:O	2,642,000	7,529,700		0.07	2008-10-27
79	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,198,000	25,876,800		0.07	2008-10-27
80	1122	QINGLING MOTORS CO. LTD:H	832,000	1,597,440		0.07	2008-10-27
81	0598	SINOTRANS LIMITED:H	1,189,956	1,761,135		0.07	2008-10-27
82	0998	China CITIC Bank Corporation Limited:H	9,682,535	44,346,010		0.07	2008-11-14
83	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	968,000	3,136,320		0.06	2008-10-27
84	1133	Harbin Electric Company Limited:H	432,000	2,777,760		0.06	2008-10-27
85	2339	BeijingWest Industries International Limited:O	796,000	581,080	*	0.06	2008-10-27
86	2866	COSCO SHIPPING Development Co., Ltd.:H	2,292,770	5,112,877		0.06	2008-10-27
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,570,500	6,250,590		0.06	2008-10-27
88	0321	TEXWINCA HOLDINGS LIMITED:O	824,740	6,548,436		0.06	2008-10-27
89	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,408,494	4,549,436		0.06	2009-01-19
90	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	595,755	1,012,784		0.06	2008-10-27
91	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,510,436	158,897,867		0.06	2008-10-27
92	0270	GUANGDONG INVESTMENT LIMITED:O	3,522,000	23,984,820		0.06	2008-10-27
93	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	808,069	5,034,270		0.06	2008-10-27
94	0123	Yuexiu Property Company Limited:O	5,092,422	11,305,177		0.05	2008-10-27
95	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	821,065	4,056,061		0.05	2008-10-27
96	0814	Beijing Jingkelong Company Limited:H	98,000	330,260		0.05	2008-10-27
97	1818	Zhaojin Mining Industry Company Limited:H	463,400	4,708,144		0.05	2011-06-30
98	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,946,133	20,979,314		0.05	2008-10-27
99	2688	ENN Energy Holdings Limited:O	542,120	22,362,450		0.05	2008-10-27
100	0347	Angang Steel Company Limited:H	537,900	2,501,235		0.05	2008-10-27
101	0303	VTECH HOLDINGS LIMITED:O	118,000	10,755,700		0.05	2008-10-27
102	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	228,000	943,920		0.05	2008-10-27
103	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	759,000	19,126,800		0.05	2008-10-27
104	2899	ZIJIN MINING GROUP CO., LTD.:H	2,730,204	6,825,510		0.05	2011-06-30
105	0589	Portico International Holdings Limited:O	251,000	1,616,440		0.05	2008-10-27
106	0928	King International Investment Limited (KY):O	51,652	37,706		0.05	2013-02-20
107	0480	HKR INTERNATIONAL LIMITED:O	586,563	2,416,640		0.04	2008-10-27
108	0522	ASMPT Limited:O	173,180	15,352,407		0.04	2008-10-27
109	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	743,000	7,875,800		0.04	2008-10-27
110	6823	HKT Limited (KY):O	2,636,862	19,750,096		0.04	2012-05-08
111	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168,588	687,839		0.04	2008-10-27
112	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	5,382,400		0.04	2008-10-27
113	0127	CHINESE ESTATES HOLDINGS LIMITED:O	736,692	8,692,966		0.04	2008-10-27
114	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,166,000	3,292,320		0.04	2008-10-27
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	576,561	1,666,261		0.04	2011-05-31
116	0552	China Communications Services Corporation Limited:H	897,964	4,696,352		0.04	2008-10-27
117	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,009,500	47,851,050		0.04	2008-10-27
118	0861	DIGITAL CHINA HOLDINGS LIMITED:O	408,000	4,202,400		0.04	2008-10-27
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,461,645	4,574,949		0.04	2008-10-27
120	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,448,214	23,779,674		0.04	2009-07-03
121	2868	Beijing Capital Land Co., Ltd.:H	366,000	1,028,460		0.04	2008-10-27
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,169,500	1,656,155		0.04	2008-10-27
123	1124	COASTAL GREENLAND LIMITED:O	968,000	484,000		0.03	2008-10-27
124	1175	Fresh Express Delivery Holdings Group Co., Limited:O	186,666	1,418,662	*	0.03	2008-10-27
125	0168	TSINGTAO BREWERY COMPANY LIMITED:H	222,842	10,696,416		0.03	2008-10-27
126	3339	Lonking Holdings Limited:O	1,416,000	2,378,880		0.03	2010-10-25
127	0272	SHUI ON LAND LIMITED:O	1,975,770	6,460,768		0.03	2009-06-30
128	1171	Yankuang Energy Group Company Limited:H	627,157	6,886,184		0.03	2008-10-27
129	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	315,000	8,788,500		0.03	2011-03-14
130	2383	TOM GROUP LIMITED:O	1,140,000	980,400		0.03	2008-10-27
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,697,500	4,227,750		0.03	2008-10-27
132	2345	Shanghai Prime Machinery Company Limited:H	216,000	218,160		0.03	2008-10-27
133	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	302,000	1,950,920		0.03	2008-10-27
134	0425	Minth Group Limited:O	298,075	3,237,095		0.03	2008-10-27
135	0222	MIN XIN HOLDINGS LIMITED:O	126,000	535,500		0.03	2008-10-27
136	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	290,700		0.03	2008-10-27
137	0302	OCBC Bank (Hong Kong) Limited:O	78,700	6,374,700		0.03	2008-10-27
138	1053	Chongqing Iron & Steel Company Limited:H	140,000	166,600		0.03	2010-09-29
139	1393	Hidili Industry International Development Limited:O	531,200	1,025,216		0.03	2008-10-27
140	0177	Jiangsu Expressway Company Limited:H	312,465	2,449,726		0.03	2008-10-27
141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	994,000	10,317,720		0.03	2008-10-27
142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	365,400	847,728		0.03	2008-10-27
143	1898	China Coal Energy Company Limited:H	1,036,672	7,225,604		0.03	2008-10-27
144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	421,000	5,877,160		0.02	2009-11-04
145	2088	Xiwang Property Holdings Company Limited:O	247,880	198,304		0.02	2009-07-07
146	1055	China Southern Airlines Company Limited:H	680,000	2,822,000		0.02	2008-10-27
147	0648	SoftMedx Healthcare Limited:O	3,286,000	197,160	*	0.02	2008-10-27
148	0910	China Sandi Holdings Limited:O	164,100	96,819	*	0.02	2011-12-16
149	0330	ESPRIT HOLDINGS LIMITED (BM):O	458,546	4,172,769		0.02	2010-01-15
150	1899	Xingda International Holdings Limited:O	356,560	927,056		0.02	2008-10-27
151	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	106,000	152,640		0.02	2008-10-27
152	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	417,000	7,147,380		0.02	2008-10-27
153	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	683,987	2,701,749		0.02	2009-03-31
154	1109	CHINA RESOURCES LAND LIMITED:O	1,282,017	25,409,577		0.02	2008-10-27
155	0210	Daphne International Holdings Limited:O	360,000	3,326,400		0.02	2008-10-27
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,057,428	79,493		0.02	2008-10-27
157	0467	United Energy Group Limited:O	2,794,000	3,213,100		0.02	2008-10-27
158	0242	SHUN TAK HOLDINGS LIMITED:O	639,336	2,602,098		0.02	2008-10-27
159	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,400	2,504,300		0.02	2008-10-27
160	0011	HANG SENG BANK, LIMITED:O	406,354	50,672,344		0.02	2008-10-27
161	0941	China Mobile Limited (HK):O	4,233,700	342,929,700		0.02	2008-10-27
162	0358	Jiangxi Copper Company Limited:H	292,000	4,969,840		0.02	2008-10-27
163	3983	China BlueChemical Ltd.:H	372,000	1,729,800		0.02	2008-10-27
164	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,652,000	1,718,080		0.02	2008-10-27
165	0029	DYNAMIC HOLDINGS LIMITED (BM):O	46,000	121,900		0.02	2008-10-27
166	0700	TENCENT HOLDINGS LIMITED:O	388,552	102,266,886		0.02	2008-10-27
167	1066	Shandong Weigao Group Medical Polymer Company Limited:H	384,000	2,880,000		0.02	2011-06-30
168	0696	TRAVELSKY TECHNOLOGY LIMITED:H	187,500	909,375		0.02	2011-08-11
169	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	286,650		0.02	2008-10-27
170	0751	Skyworth Group Limited:O	554,000	2,770,000		0.02	2008-10-27
171	2007	Country Garden Holdings Company Limited:O	3,528,139	12,348,487		0.02	2012-06-15
172	0006	Power Assets Holdings Limited:O	412,596	29,397,465		0.02	2008-10-27
173	0004	Wharf (Holdings) Limited (The):O	580,673	35,101,683		0.02	2008-10-27
174	0670	China Eastern Airlines Corporation Limited:H	658,000	2,224,040		0.02	2008-10-27
175	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	614,781	676,259	*	0.02	2008-12-16
176	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,617	2,147,432		0.02	2008-10-27
177	0054	HOPEWELL HOLDINGS LIMITED:O	145,975	4,707,694		0.02	2008-10-27
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,885	389,793		0.02	2008-10-27
179	0010	HANG LUNG GROUP LIMITED:O	221,469	9,755,709		0.02	2008-10-27
180	0298	Chuang's China Investments Limited:O	249,000	122,010		0.02	2008-10-27
181	0571	ESUN HOLDINGS LIMITED:O	197,000	228,520		0.02	2008-10-27
182	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	382,500		0.02	2008-10-27
183	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	482,600	284,734		0.02	2008-11-07
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	252,000	257,040		0.01	2008-10-27
185	0005	HSBC HOLDINGS PLC:O	2,722,532	229,101,068		0.01	2008-10-27
186	3888	Kingsoft Corporation Limited:O	170,000	1,064,200		0.01	2008-10-27
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	899,968	11,735,583		0.01	2008-10-27
188	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,204,240	16,160,901		0.01	2008-10-27
189	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	557,010	7,642,177		0.01	2009-01-19
190	1224	C C Land Holdings Limited:O	364,800	758,784		0.01	2008-10-27
191	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	145,000	1,844,400		0.01	2011-04-06
192	1088	China Shenhua Energy Company Limited:H	471,300	13,526,310		0.01	2008-10-27
193	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,204,698	33,649,329		0.01	2008-10-27
194	0002	CLP HOLDINGS LIMITED:O	341,552	22,593,665		0.01	2008-10-27
195	1893	China National Materials Company Limited:H	156,000	315,120		0.01	2008-10-27
196	3993	CMOC Group Limited (CN):H	173,000	615,880		0.01	2008-10-27
197	0728	CHINA TELECOM CORPORATION LIMITED:H	1,803,999	7,197,956		0.01	2008-10-27
198	2038	FIH Mobile Limited:O	958,804	2,713,415		0.01	2008-10-27
199	0226	LIPPO LIMITED (HK):O	63,000	233,100		0.01	2008-10-27
200	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	1,287,600		0.01	2008-10-27
201	0555	REXLot Holdings Limited:O	1,075,000	709,500		0.01	2008-10-27
202	1332	Touyun Biotech Group Limited:O	18,240	11,491		0.01	2012-07-12
203	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,918	557,556		0.01	2008-10-27
204	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,032,916	21,794,528		0.01	2008-10-27
205	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	46,800	311,688		0.01	2011-09-08
206	1207	SRE Group Limited:O	676,000	202,800		0.01	2008-10-27
207	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	136,000	639,200		0.01	2008-10-27
208	0497	CSI Properties Limited (BM):O	1,120,000	380,800		0.01	2008-10-27
209	1211	BYD COMPANY LIMITED:H	92,100	2,159,745		0.01	2008-10-27
210	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,327	188,355		0.01	2008-10-27
211	2727	Shanghai Electric Group Company Limited:H	332,380	1,017,083		0.01	2008-10-27
212	0230	Minmetals Land Limited:O	370,000	403,300		0.01	2008-10-27
213	1813	KWG Group Holdings Limited:O	319,500	1,393,020		0.01	2008-10-27
214	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	341,300	1,126,290		0.01	2008-10-27
215	0267	CITIC Limited (HK):O	392,375	3,857,046		0.01	2008-10-27
216	0498	Blue River Holdings Limited:O	489,116	93,910		0.01	2008-10-27
217	0563	Shanghai Industrial Urban Development Group Limited:O	504,500	746,660		0.01	2008-10-27
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	528,240		0.01	2008-10-27
219	3328	Bank of Communications Co., Ltd.:H	3,546,400	20,569,120		0.01	2011-08-04
220	0883	CNOOC LIMITED:O	4,513,297	65,262,275		0.01	2008-10-27
221	0603	China Oil And Gas Group Limited:O	500,000	720,000		0.01	2008-10-27
222	0171	Silver Grant International Holdings Group Limited:O	222,141	279,898		0.01	2008-10-27
223	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	174,200		0.01	2008-10-27
224	0337	Greenland Hong Kong Holdings Limited:O	98,400	259,776		0.01	2010-05-20
225	0777	NetDragon Websoft Holdings Limited:O	47,000	402,320		0.01	2008-10-27
226	1888	Kingboard Laminates Holdings Limited:O	278,500	946,900		0.01	2008-10-27
227	0823	Link Real Estate Investment Trust:Unit	209,500	8,872,325		0.01	2011-03-01
228	0656	FOSUN INTERNATIONAL LIMITED:O	573,500	2,838,825		0.01	2008-10-27
229	2008	Phoenix Media Investment (Holdings) Limited:O	440,000	1,267,200		0.01	2008-10-27
230	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	929,227	24,345,747		0.01	2008-10-27
231	0384	CHINA GAS HOLDINGS LIMITED:O	400,000	3,028,000		0.01	2008-10-27
232	0082	Crazy Sports Group Limited:O	272,800	158,224		0.01	2012-05-29
233	2689	Nine Dragons Paper (Holdings) Limited:O	402,000	2,773,800		0.01	2008-10-27
234	0606	China Agri-Industries Holdings Limited:O	447,000	1,832,700		0.01	2008-10-27
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	189,271	5,867,401		0.01	2009-04-17
236	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	1,000,960		0.01	2008-10-27
237	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	285,135	1,579,648		0.01	2008-10-27
238	2356	DAH SING BANKING GROUP LIMITED:O	97,200	971,028		0.01	2008-10-27
239	0163	Emperor International Holdings Limited:O	284,666	592,105		0.01	2011-03-07
240	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	386,000	3,852,280		0.01	2008-10-27
241	0083	SINO LAND COMPANY LIMITED:O	428,675	5,435,599		0.01	2011-12-08
242	0506	China Foods Limited:O	200,000	974,000		0.01	2008-10-27
243	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	317,286	250,656		0.01	2012-10-09
244	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,276,000		0.01	2008-10-27
245	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	334,400		0.01	2008-10-27
246	0857	PETROCHINA COMPANY LIMITED:H	1,454,325	15,124,980		0.01	2008-10-27
247	1868	Neo-Neon Holdings Limited:O	64,500	112,230		0.01	2008-10-27
248	1038	CK Infrastructure Holdings Limited:O	170,000	8,925,000		0.01	2008-10-27
249	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,304,469	11,244,523		0.01	2008-10-27
250	1193	China Resources Gas Group Limited:O	147,400	2,930,312		0.01	2008-11-11
251	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	4,354,525		0.01	2008-10-27
252	0020	WHEELOCK AND COMPANY LIMITED:O	132,621	4,966,656		0.01	2008-10-27
253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,500	1,670,975		0.01	2008-10-27
254	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,528	632,853		0.01	2008-10-27
255	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,002	1,216,466		0.01	2008-10-27
256	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	2,015,475		0.01	2008-10-27
257	2313	Shenzhou International Group Holdings Limited:O	79,000	1,619,500		0.01	2008-10-27
258	1199	COSCO SHIPPING Ports Limited:O	162,371	1,834,792		0.01	2008-10-27
259	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	485,060		0.01	2008-10-27
260	0086	SUN HUNG KAI & CO. LIMITED:O	124,000	644,800		0.01	2008-10-27
261	1368	Xtep International Holdings Limited:O	126,000	374,220		0.01	2008-10-27
262	0373	ALLIED GROUP LIMITED (HK):O	10,900	253,970		0.01	2008-10-27
263	0538	Ajisen (China) Holdings Limited:O	61,000	378,810		0.01	2008-10-27
264	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,212	2,303,109		0.01	2008-10-27
265	3330	Lingbao Gold Group Company Ltd.:H	16,000	47,040		0.01	2008-10-27
266	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,480	710,184		0.01	2008-10-27
267	0148	Kingboard Holdings Limited:O	44,000	1,003,200		0.01	2008-10-27
268	0059	Skyfame Realty (Holdings) Limited:O	110,000	61,600		0.00	2008-12-17
269	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	245,700		0.00	2008-10-27
270	0511	TELEVISION BROADCASTS LIMITED:O	20,000	1,168,000		0.00	2008-10-27
271	0493	GOME Retail Holdings Limited:O	766,640	651,644		0.00	2008-10-27
272	0575	Regent Pacific Group Limited:O	155,000	18,600		0.00	2008-10-27
273	0626	Public Financial Holdings Limited:O	48,560	187,927		0.00	2008-10-27
274	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,436	162,414		0.00	2008-10-27
275	0291	China Resources Beer (Holdings) Company Limited:O	106,000	2,533,400		0.00	2008-10-27
276	2020	ANTA Sports Products Limited:O	106,000	703,840		0.00	2008-10-27
277	0144	China Merchants Port Holdings Company Limited:O	103,334	2,774,518		0.00	2008-10-27
278	0405	Yuexiu Real Estate Investment Trust:Unit	113,000	473,470		0.00	2011-03-01
279	0992	LENOVO GROUP LIMITED:O	424,032	3,188,721		0.00	2008-10-27
280	1168	Z Fin Limited:O	142,000	95,140		0.00	2008-10-27
281	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	859,040		0.00	2010-12-24
282	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	54,600		0.00	2011-07-26
283	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	156,240		0.00	2008-10-27
284	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	178,000		0.00	2008-10-27
285	0142	FIRST PACIFIC COMPANY LIMITED:O	132,000	1,386,000		0.00	2008-10-27
286	0001	CK Hutchison Holdings Limited:O	79,595	8,843,005		0.00	2008-10-27
287	1111	Chong Hing Bank Limited:O	14,090	245,448		0.00	2008-10-27
288	0119	Poly Property Group Co., Limited:O	114,000	527,820		0.00	2008-10-27
289	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,173	51,176		0.00	2008-10-27
290	2300	AMVIG Holdings Limited:O	28,000	81,480		0.00	2008-10-27
291	0013	Hutchison Whampoa Limited:O	127,304	10,247,972		0.00	2008-10-27
292	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,366	574,856		0.00	2008-10-27
293	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	139,000	514,300		0.00	2009-05-08
294	1388	Embry Holdings Limited:O	12,000	49,800		0.00	2008-10-27
295	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	11,000	27,280	*	0.00	2008-10-27
296	0665	Haitong International Securities Group Limited:O	26,000	95,680		0.00	2008-10-27
297	3808	SINOTRUK (HONG KONG) LIMITED:O	76,113	329,569		0.00	2008-10-27
298	1208	MMG Limited (HK):O	144,000	439,200		0.00	2008-10-27
299	0069	SHANGRI-LA ASIA LIMITED:O	84,700	1,416,184		0.00	2008-10-27
300	0659	CTF Services Limited (BM):O	98,163	1,305,568		0.00	2010-12-29
301	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	182,316	204,194		0.00	2010-07-02
302	0680	Nan Hai Corporation Limited:O	1,828,780	56,692		0.00	2008-10-27
303	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,463	3,573		0.00	2011-06-15
304	0066	MTR CORPORATION LIMITED:O	148,800	4,568,160		0.00	2008-10-27
305	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	13,260		0.00	2008-10-27
306	0848	Maoye International Holdings Limited:O	137,000	231,530		0.00	2008-10-27
307	0494	LI & FUNG LIMITED:O	209,952	2,162,506		0.00	2011-06-03
308	0755	DevGreat Group Limited:O	310,000	46,810		0.00	2008-10-27
309	0808	Prosperity Real Estate Investment Trust:Unit	33,000	86,460		0.00	2011-03-01
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,479	26,826		0.00	2012-07-11
311	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	317,770		0.00	2008-10-27
312	0395	Smartac International Holdings Limited:O	56,000	8,568		0.00	2009-11-24
313	2366	SMI Culture & Travel Group Holdings Limited:O	10,566	3,751		0.00	2013-03-13
314	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,000	2,757,300		0.00	2008-10-27
315	3393	Wasion Holdings Limited:O	20,000	80,400		0.00	2008-10-27
316	0274	Renaissance Asia Silk Road Group Limited:O	108,000	9,396	*	0.00	2008-10-27
317	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,800	72,072		0.00	2008-11-07
318	1025	WUMART STORES, INC.:H	11,000	158,180		0.00	2011-04-29
319	8306	China Nonferrous Metals Company Limited:O	175,000	12,950		0.00	2009-09-04
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	25,050		0.00	2008-10-27
321	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	7,600		0.00	2008-10-27
322	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	66,400		0.00	2008-10-27
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	46,800		0.00	2008-10-27
324	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,825	157,133		0.00	2008-10-27
325	0410	SOHO CHINA LIMITED:O	94,000	572,460		0.00	2008-10-27
326	1833	Intime Retail (Group) Company Limited:O	37,300	314,812		0.00	2008-10-27
327	0357	Hainan Meilan International Airport Company Limited:H	4,000	27,920		0.00	2008-10-27
328	0569	China Automation Group Limited:O	16,000	27,840		0.00	2008-10-27
329	0917	NEW WORLD CHINA LAND LIMITED:O	134,706	429,712		0.00	2008-10-27
330	0531	Samson Holding Ltd.:O	45,004	59,405		0.00	2008-10-27
331	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,924	2,859,101		0.00	2012-06-21
332	0101	HANG LUNG PROPERTIES LIMITED:O	65,552	1,884,620		0.00	2008-10-27
333	1382	Pacific Textiles Holdings Limited:O	20,000	157,800		0.00	2008-10-27
334	0190	HKC (HOLDINGS) LIMITED:O	148,261	42,254		0.00	2010-06-09
335	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	49,520		0.00	2008-10-27
336	2888	STANDARD CHARTERED PLC:O	31,016	6,277,638		0.00	2008-10-27
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,840		0.00	2008-10-27
338	0075	Y. T. REALTY GROUP LIMITED:O	10,050	25,125		0.00	2008-10-27
339	0894	Man Yue Technology Holdings Limited:O	6,000	7,140		0.00	2008-10-27
340	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	56,880		0.00	2008-10-27
341	1104	APAC Resources Limited:O	80,000	13,920		0.00	2008-10-27
342	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	103,200		0.00	2008-10-27
343	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,668	10,378		0.00	2011-12-19
344	0817	China Jinmao Holdings Group Limited:O	103,160	250,679		0.00	2008-10-27
345	0103	Shougang Century Holdings Limited:O	20,000	5,900		0.00	2008-10-27
346	0276	Mongolia Energy Corporation Limited:O	70,000	23,450		0.00	2008-10-27
347	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,500		0.00	2008-10-27
348	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	27,960		0.00	2008-10-27
349	0806	Value Partners Group Limited:O	17,000	85,340		0.00	2008-10-27
350	0053	GUOCO GROUP LIMITED:O	3,000	282,000		0.00	2008-10-27
351	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,000	1,068,100		0.00	2008-10-28
352	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
353	0588	Beijing North Star Company Limited:H	6,000	11,100		0.00	2008-10-27
354	0999	I.T LIMITED:O	10,000	31,800		0.00	2008-10-27
355	1883	CITIC Telecom International Holdings Limited:O	19,000	53,960		0.00	2008-10-27
356	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	226,000		0.00	2008-10-27
357	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,800	214,912		0.00	2010-01-07
358	1836	Stella International Holdings Limited:O	6,000	134,700		0.00	2008-10-27
359	0161	AVIC International Holdings Limited:H	2,000	5,700		0.00	2008-10-27
360	0196	Honghua Group Limited:O	23,000	87,860		0.00	2008-10-27
361	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,620		0.00	2010-07-23
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	183,000		0.00	2008-10-27
363	0062	Transport International Holdings Limited:O	2,400	41,856		0.00	2008-10-27
364	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	36,180		0.00	2008-10-27
365	0245	China Vered Financial Holding Corporation Limited:O	12,000	960		0.00	2012-05-08
366	1083	Towngas Smart Energy Company Limited:O	13,000	95,550		0.00	2008-10-27
367	2324	Capital VC Limited:O	5,000	430		0.00	2009-03-03
368	0348	China Healthwise Holdings Limited:O	16,000	5,840		0.00	2008-10-27
369	0151	Want Want China Holdings Limited:O	60,000	704,400		0.00	2008-10-27
370	0987	China Renewable Energy Investment Limited:O	10,195	2,059		0.00	2011-11-03
371	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,000	3,120		0.00	2008-10-27
372	2341	EcoGreen International Group Limited:O	2,000	2,880		0.00	2008-10-27
373	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,002	4,925		0.00	2008-10-27
374	0019	SWIRE PACIFIC LIMITED:A	3,226	315,825		0.00	2008-10-27
375	2280	HC Group Inc.:O	2,000	8,280		0.00	2008-10-27
376	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,500		0.00	2008-10-27
377	0628	Tong Tong AI Social Group Limited:O	7,142	571		0.00	2009-01-08
378	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,003	5,776		0.00	2008-10-27
379	0825	New World Department Store China Limited:O	5,007	24,284		0.00	2008-10-27
380	3999	DaChan Food (Asia) Limited:O	3,000	3,420		0.00	2008-10-27
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,360	41,047		0.00	2008-10-27
382	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	15,600		0.00	2008-10-27
383	0285	BYD Electronic (International) Company Limited:O	6,000	15,780		0.00	2008-10-27
384	1882	Haitian International Holdings Limited:O	4,000	41,760		0.00	2008-10-27
385	0275	Master Glory Group Limited:O	2,800	647		0.00	2011-04-07
386	3933	United Laboratories International Holdings Limited (The):O	4,000	14,320		0.00	2008-10-27
387	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,520		0.00	2011-05-27
388	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,580		0.00	2008-10-27
389	0097	HENDERSON INVESTMENT LIMITED:O	6,930	4,227		0.00	2008-10-27
390	1881	Regal Real Estate Investment Trust:Unit	7,000	15,610		0.00	2011-03-01
391	3918	NagaCorp Ltd.:O	4,026	24,639		0.00	2009-06-18
392	0743	Asia Cement (China) Holdings Corporation:O	3,000	11,070		0.00	2008-10-27
393	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	34,700		0.00	2009-01-12
394	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,322	3,344		0.00	2009-09-24
395	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,540		0.00	2008-10-27
396	0819	Tianneng Power International Limited:O	2,000	10,820		0.00	2008-10-27
397	3813	Pou Sheng International (Holdings) Limited:O	8,997	4,588		0.00	2008-10-27
398	0087	SWIRE PACIFIC LIMITED:B	5,000	93,600		0.00	2008-10-27
399	3322	Win Hanverky Holdings Limited:O	2,000	1,780		0.00	2008-10-27
400	1073	Da Yu Financial Holdings Limited:O	1,500	495		0.00	2008-10-27
401	0690	Uni-Bio Science Group Limited:O	1,800	765	*	0.00	2009-09-15
402	3838	China Starch Holdings Limited:O	8,000	1,768		0.00	2010-06-24
403	0983	SOCAM Development Limited:O	645	5,870		0.00	2008-10-27
404	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	5,050		0.00	2008-10-27
405	0282	NEXT DIGITAL LIMITED:O	2,000	2,480		0.00	2008-10-27
406	0309	Xinhua News Media Holdings Limited:O	1,000	180		0.00	2008-10-27
407	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	332	342		0.00	2013-02-22
408	1972	SWIRE PROPERTIES LIMITED:O	2,958	79,866		0.00	2012-01-18
409	1076	Imperial Pacific International Holdings Limited:O	135	77		0.00	2012-08-07
410	8007	Global Strategic Group Limited:O	49	37		0.00	2011-05-12
411	3382	Tianjin Port Development Holdings Limited:O	2,000	2,300		0.00	2008-10-27
412	0353	Energy International Investments Holdings Limited:O	4,000	96		0.00	2008-10-27
413	0585	Imagi International Holdings Limited:O	1,800	162		0.00	2010-05-04
414	0701	CNT GROUP LIMITED:O	281	93		0.00	2008-10-27
415	0632	CHK Oil Limited (BM):O	96	60	*	0.00	2011-06-09
416	0577	South Shore Holdings Limited:O	30	23		0.00	2008-10-27

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