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 2013-11-05

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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	214,238,304		3.36	2011-05-09
2	0691	China Shanshui Cement Group Limited:O	40,675,000	114,703,500		1.44	2008-10-27
3	3900	Greentown China Holdings Limited:O	29,732,197	433,495,432		1.38	2013-07-11
4	2777	Guangzhou R&F Properties Co., Ltd.:H	10,631,204	138,843,524		1.05	2008-10-27
5	0008	PCCW LIMITED:O	60,647,838	209,235,041		0.83	2008-10-27
6	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,060,012	27,164,825		0.75	2008-10-27
7	2878	Solomon Systech (International) Limited:O	17,139,100	5,998,685		0.70	2008-10-27
8	1068	China Yurun Food Group Limited:O	11,692,000	60,681,480		0.64	2008-10-27
9	0959	Century Entertainment International Holdings Limited:O	1,292,000	1,485,800		0.57	2013-04-17
10	0914	Anhui Conch Cement Company Limited:H	7,299,000	194,518,350		0.56	2011-06-15
11	1800	China Communications Construction Company Limited:H	24,157,848	151,469,707		0.55	2008-10-27
12	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,249,532	59,310,792		0.49	2008-10-27
13	3323	China National Building Material Company Limited:H	13,050,178	100,486,371		0.45	2011-06-13
14	0533	GOLDLION HOLDINGS LIMITED:O	3,779,000	14,209,040		0.38	2008-10-27
15	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,868,318	588,021,510		0.37	2008-10-27
16	2331	LI NING COMPANY LIMITED:O	4,860,800	34,463,072		0.36	2008-10-27
17	1186	China Railway Construction Corporation Limited:H	6,800,956	57,808,126		0.33	2008-10-27
18	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,604,000	16,298,160		0.32	2008-10-27
19	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,696,016	592,426,578		0.31	2008-10-27
20	0694	Beijing Capital International Airport Company Limited:H	4,842,000	27,889,920		0.26	2008-10-27
21	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,856,015	64,781,052		0.23	2008-10-27
22	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,845,960	262,682,108		0.23	2008-10-27
23	0813	Shimao Group Holdings Limited:O	7,778,497	145,146,754		0.22	2008-10-27
24	3378	Xiamen International Port Co., Ltd:H	1,934,000	2,050,040		0.20	2008-10-27
25	2778	Champion Real Estate Investment Trust:Unit	10,270,000	36,150,400		0.18	2011-03-01
26	1200	Midland Holdings Limited (BM):O	1,282,900	4,015,477		0.18	2008-10-27
27	0297	Sinofert Holdings Limited:O	12,140,055	15,296,469		0.17	2008-10-27
28	0390	CHINA RAILWAY GROUP LIMITED:H	6,977,050	30,768,791		0.17	2008-10-27
29	1383	LET Group Holdings Limited:O	2,299,076	885,144		0.16	2012-06-19
30	0697	Shoucheng Holdings Limited:O	13,663,360	5,328,710		0.15	2008-10-27
31	2626	Hunan Nonferrous Metals Corporation Limited:H	2,477,600	5,624,152		0.15	2008-10-27
32	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,513,696	28,706,408		0.15	2008-10-27
33	1033	Sinopec Oilfield Service Corporation:H	2,004,000	4,328,640		0.14	2008-10-27
34	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,522,748	129,933,140		0.14	2008-10-27
35	0801	Golden Meditech Holdings Limited:O	3,072,000	2,887,680		0.14	2008-12-29
36	1398	Industrial and Commercial Bank of China Limited:H	115,504,778	616,795,515		0.13	2008-10-27
37	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,588,000	49,228,000		0.13	2008-10-27
38	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,498,896	13,968,829		0.13	2008-10-27
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,488,753	186,243,000		0.13	2008-10-27
40	0904	China Green (Holdings) Limited:O	1,133,000	1,008,370		0.13	2008-10-27
41	0763	ZTE CORPORATION:H	800,827	13,630,076		0.13	2011-07-07
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	178,751	352,139		0.13	2010-08-16
43	2880	Liaoning Port Co., Ltd.:H	1,330,000	2,394,000		0.13	2008-10-27
44	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,906,000	45,744,000		0.12	2008-10-27
45	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,805,500	151,082,100		0.12	2008-10-27
46	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,884,000	37,509,120		0.12	2008-10-27
47	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,820,000	20,869,200		0.12	2008-10-27
48	3308	Golden Eagle Retail Group Limited:O	2,130,444	24,287,062		0.11	2008-10-27
49	0489	DongFeng Motor Group Company Limited (CN):H	3,098,000	35,688,960		0.11	2008-10-27
50	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	718,000	17,878,200		0.11	2008-10-27
51	0939	CHINA CONSTRUCTION BANK CORPORATION:H	253,340,788	1,525,111,544		0.11	2008-10-27
52	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,358,794	6,223,277		0.10	2008-10-27
53	0868	XINYI GLASS HOLDINGS LIMITED:O	4,005,446	30,801,880		0.10	2010-06-07
54	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	914,000	2,157,040		0.10	2008-10-27
55	0435	Sunlight Real Estate Investment Trust:Unit	1,648,046	5,075,982		0.10	2011-03-01
56	0683	KERRY PROPERTIES LIMITED:O	1,453,991	48,199,802		0.10	2008-10-27
57	3383	Agile Group Holdings Limited (KY):O	3,469,146	31,812,069		0.10	2008-10-27
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,557,840	29,423,337		0.10	2008-10-27
59	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,369,964	5,507,255		0.10	2008-10-27
60	2338	WEICHAI POWER CO., LTD.:H	460,800	14,446,080		0.09	2012-08-17
61	0903	TPV TECHNOLOGY LIMITED:O	2,206,000	3,573,720		0.09	2008-10-27
62	8089	Chinese Strategic Holdings Limited:O	600,000	127,200		0.09	2008-10-27
63	2355	BAOYE GROUP COMPANY LIMITED:H	272,000	1,523,200		0.09	2008-10-27
64	0753	Air China Limited:H	3,914,000	20,979,040		0.09	2008-10-27
65	1072	Dongfang Electric Corporation Limited:H	288,000	3,830,400		0.08	2010-07-23
66	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	911,806	23,570,185		0.08	2008-10-27
67	1371	China Ecotourism Group Limited:O	6,134,140	1,226,828		0.08	2010-02-03
68	0024	BURWILL HOLDINGS LIMITED:O	3,746,800	1,236,444		0.08	2008-10-27
69	0548	Shenzhen Expressway Corporation Limited:H	608,000	2,048,960		0.08	2008-10-27
70	2357	AviChina Industry & Technology Company Limited:H	1,880,000	6,674,000		0.08	2008-10-27
71	2238	Guangzhou Automobile Group Co., Ltd.:H	1,709,337	16,973,716		0.08	2010-08-30
72	3389	Hengdeli Holdings Limited:O	3,682,800	6,850,008		0.08	2013-05-30
73	3368	Parkson Retail Group Limited:O	2,149,801	5,890,455		0.08	2008-10-27
74	1886	China Huiyuan Juice Group Limited:O	1,437,500	7,460,625		0.07	2008-10-27
75	3988	BANK OF CHINA LIMITED:H	62,053,230	224,012,160		0.07	2008-10-27
76	0509	Century Sunshine Group Holdings Limited:O	1,916,900	1,418,506		0.07	2008-10-27
77	2883	China Oilfield Services Limited:H	1,106,500	24,287,675		0.07	2008-10-27
78	1122	QINGLING MOTORS CO. LTD:H	832,000	2,005,120		0.07	2008-10-27
79	0598	SINOTRANS LIMITED:H	1,189,956	2,403,711		0.07	2008-10-27
80	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,198,000	39,474,100		0.07	2008-10-27
81	0998	China CITIC Bank Corporation Limited:H	9,682,535	42,119,027		0.07	2008-11-14
82	1133	Harbin Electric Company Limited:H	432,000	2,242,080		0.06	2008-10-27
83	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	968,000	3,146,000		0.06	2008-10-27
84	2339	BeijingWest Industries International Limited:O	796,000	581,080	*	0.06	2008-10-27
85	2866	COSCO SHIPPING Development Co., Ltd.:H	2,292,770	4,654,323		0.06	2008-10-27
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,570,500	5,952,195		0.06	2008-10-27
87	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,408,494	2,816,988		0.06	2009-01-19
88	0321	TEXWINCA HOLDINGS LIMITED:O	824,740	6,762,868		0.06	2008-10-27
89	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	595,755	1,334,491		0.06	2008-10-27
90	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,510,436	154,064,472		0.06	2008-10-27
91	0270	GUANGDONG INVESTMENT LIMITED:O	3,522,000	23,456,520		0.06	2008-10-27
92	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	808,069	5,721,129		0.06	2008-10-27
93	0123	Yuexiu Property Company Limited:O	5,092,422	10,897,783		0.05	2008-10-27
94	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	821,065	5,205,552		0.05	2008-10-27
95	0814	Beijing Jingkelong Company Limited:H	98,000	253,820		0.05	2008-10-27
96	1818	Zhaojin Mining Industry Company Limited:H	463,400	2,836,008		0.05	2011-06-30
97	2688	ENN Energy Holdings Limited:O	542,120	23,934,598		0.05	2008-10-27
98	0604	SHENZHEN INVESTMENT LIMITED:O	2,642,000	8,137,360		0.05	2008-10-27
99	0347	Angang Steel Company Limited:H	537,900	2,565,783		0.05	2008-10-27
100	0303	VTECH HOLDINGS LIMITED:O	118,000	13,109,800		0.05	2008-10-27
101	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	228,000	1,003,200		0.05	2008-10-27
102	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,946,133	22,964,369		0.05	2008-10-27
103	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	759,000	16,128,750		0.05	2008-10-27
104	2183	Sansheng Holdings (Group) Co. Ltd.:O	192,800	335,472		0.05	2013-09-12
105	2899	ZIJIN MINING GROUP CO., LTD.:H	2,730,204	4,914,367		0.05	2011-06-30
106	0589	Portico International Holdings Limited:O	251,000	1,458,310		0.05	2008-10-27
107	0480	HKR INTERNATIONAL LIMITED:O	586,563	2,228,939		0.04	2008-10-27
108	0522	ASMPT Limited:O	173,180	11,732,945		0.04	2008-10-27
109	6823	HKT Limited (KY):O	2,636,862	18,589,877		0.04	2012-05-08
110	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	168,588	829,453		0.04	2008-10-27
111	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	6,403,200		0.04	2008-10-27
112	0127	CHINESE ESTATES HOLDINGS LIMITED:O	736,692	15,912,547		0.04	2008-10-27
113	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,166,000	3,313,980		0.04	2008-10-27
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	576,561	1,452,934		0.04	2011-05-31
115	0552	China Communications Services Corporation Limited:H	897,964	4,220,431		0.04	2008-10-27
116	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,009,500	38,762,360		0.04	2008-10-27
117	0861	DIGITAL CHINA HOLDINGS LIMITED:O	408,000	4,243,200		0.04	2008-10-27
118	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,461,645	4,180,305		0.04	2008-10-27
119	2868	Beijing Capital Land Co., Ltd.:H	366,000	1,013,820		0.04	2008-10-27
120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,169,500	1,598,799		0.04	2008-10-27
121	1124	COASTAL GREENLAND LIMITED:O	968,000	348,480		0.03	2008-10-27
122	0168	TSINGTAO BREWERY COMPANY LIMITED:H	222,842	14,061,330		0.03	2008-10-27
123	3339	Lonking Holdings Limited:O	1,416,000	2,279,760		0.03	2010-10-25
124	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	743,000	7,058,500		0.03	2008-10-27
125	1171	Yankuang Energy Group Company Limited:H	627,157	4,935,726		0.03	2008-10-27
126	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,448,214	21,925,960		0.03	2009-07-03
127	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	315,000	14,899,500		0.03	2011-03-14
128	2383	TOM GROUP LIMITED:O	1,140,000	1,789,800		0.03	2008-10-27
129	0928	King International Investment Limited (KY):O	51,652	123,965		0.03	2013-02-20
130	2345	Shanghai Prime Machinery Company Limited:H	216,000	203,040		0.03	2008-10-27
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,697,500	4,415,650		0.03	2008-10-27
132	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	302,000	1,597,580		0.03	2008-10-27
133	0222	MIN XIN HOLDINGS LIMITED:O	126,000	527,940		0.03	2008-10-27
134	0425	Minth Group Limited:O	298,075	4,763,239		0.03	2008-10-27
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	299,700		0.03	2008-10-27
136	1053	Chongqing Iron & Steel Company Limited:H	140,000	156,800		0.03	2010-09-29
137	1393	Hidili Industry International Development Limited:O	531,200	690,560		0.03	2008-10-27
138	0302	OCBC Bank (Hong Kong) Limited:O	78,700	8,578,300		0.03	2008-10-27
139	0177	Jiangsu Expressway Company Limited:H	312,465	2,952,794		0.03	2008-10-27
140	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	994,000	12,822,600		0.03	2008-10-27
141	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	365,400	1,103,508		0.03	2008-10-27
142	1898	China Coal Energy Company Limited:H	1,036,672	5,027,859		0.03	2008-10-27
143	0272	SHUI ON LAND LIMITED:O	1,975,770	5,137,002		0.02	2009-06-30
144	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	421,000	5,649,820		0.02	2009-11-04
145	1055	China Southern Airlines Company Limited:H	680,000	1,978,800		0.02	2008-10-27
146	0648	SoftMedx Healthcare Limited:O	3,286,000	134,726		0.02	2008-10-27
147	0910	China Sandi Holdings Limited:O	164,100	101,742		0.02	2011-12-16
148	0330	ESPRIT HOLDINGS LIMITED (BM):O	458,546	6,493,011		0.02	2010-01-15
149	1899	Xingda International Holdings Limited:O	356,560	1,732,882		0.02	2008-10-27
150	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	106,000	237,440	*	0.02	2008-10-27
151	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	417,000	7,989,720		0.02	2008-10-27
152	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	683,987	2,585,471		0.02	2009-03-31
153	1109	CHINA RESOURCES LAND LIMITED:O	1,282,017	27,883,870		0.02	2008-10-27
154	0210	Daphne International Holdings Limited:O	360,000	1,443,600		0.02	2008-10-27
155	0467	United Energy Group Limited:O	2,794,000	3,408,680		0.02	2008-10-27
156	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,400	3,043,200		0.02	2008-10-27
157	0242	SHUN TAK HOLDINGS LIMITED:O	639,336	2,877,012		0.02	2008-10-27
158	0011	HANG SENG BANK, LIMITED:O	406,354	51,850,770		0.02	2008-10-27
159	0941	China Mobile Limited (HK):O	4,233,700	340,389,480		0.02	2008-10-27
160	0358	Jiangxi Copper Company Limited:H	292,000	4,298,240		0.02	2008-10-27
161	3983	China BlueChemical Ltd.:H	372,000	1,841,400		0.02	2008-10-27
162	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,652,000	1,767,640		0.02	2008-10-27
163	0029	DYNAMIC HOLDINGS LIMITED (BM):O	46,000	113,160		0.02	2008-10-27
164	0700	TENCENT HOLDINGS LIMITED:O	388,552	160,005,714		0.02	2008-10-27
165	1066	Shandong Weigao Group Medical Polymer Company Limited:H	384,000	2,749,440		0.02	2011-06-30
166	0696	TRAVELSKY TECHNOLOGY LIMITED:H	187,500	1,303,125		0.02	2011-08-11
167	2088	Xiwang Property Holdings Company Limited:O	247,880	267,710		0.02	2009-07-07
168	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	305,742	55,034	*	0.02	2013-06-03
169	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	285,600		0.02	2008-10-27
170	0751	Skyworth Group Limited:O	554,000	2,155,060		0.02	2008-10-27
171	0006	Power Assets Holdings Limited:O	412,596	26,055,437		0.02	2008-10-27
172	0004	Wharf (Holdings) Limited (The):O	580,673	37,250,173		0.02	2008-10-27
173	2007	Country Garden Holdings Company Limited:O	3,528,139	18,593,293		0.02	2012-06-15
174	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	614,781	676,259	*	0.02	2008-12-16
175	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	212,617	2,053,880		0.02	2008-10-27
176	0054	HOPEWELL HOLDINGS LIMITED:O	145,975	3,729,661		0.02	2008-10-27
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	512,885	466,725		0.02	2008-10-27
178	0010	HANG LUNG GROUP LIMITED:O	221,469	9,390,286		0.02	2008-10-27
179	0298	Chuang's China Investments Limited:O	249,000	126,990		0.02	2008-10-27
180	0571	ESUN HOLDINGS LIMITED:O	197,000	218,670		0.02	2008-10-27
181	0670	China Eastern Airlines Corporation Limited:H	658,000	1,816,080		0.02	2008-10-27
182	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	306,000		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	241,920		0.01	2008-10-27
185	0005	HSBC HOLDINGS PLC:O	2,722,532	235,090,638		0.01	2008-10-27
186	3888	Kingsoft Corporation Limited:O	170,000	3,202,800		0.01	2008-10-27
187	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,204,240	12,500,011		0.01	2008-10-27
188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	899,968	9,647,657		0.01	2008-10-27
189	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	557,010	8,433,131		0.01	2009-01-19
190	1224	C C Land Holdings Limited:O	364,800	751,488		0.01	2008-10-27
191	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	145,000	1,479,000		0.01	2011-04-06
192	1088	China Shenhua Energy Company Limited:H	471,300	11,264,070		0.01	2008-10-27
193	0002	CLP HOLDINGS LIMITED:O	341,552	21,193,302		0.01	2008-10-27
194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,204,698	38,456,376		0.01	2008-10-27
195	1893	China National Materials Company Limited:H	156,000	268,320		0.01	2008-10-27
196	3993	CMOC Group Limited (CN):H	173,000	555,330		0.01	2008-10-27
197	0728	CHINA TELECOM CORPORATION LIMITED:H	1,803,999	7,252,076		0.01	2008-10-27
198	0226	LIPPO LIMITED (HK):O	63,000	252,000		0.01	2008-10-27
199	1332	Touyun Biotech Group Limited:O	18,240	14,774		0.01	2012-07-12
200	2038	FIH Mobile Limited:O	958,804	4,103,681		0.01	2008-10-27
201	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,032,916	23,963,651		0.01	2008-10-27
202	0555	REXLot Holdings Limited:O	1,075,000	763,250		0.01	2008-10-27
203	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	46,800	233,532		0.01	2011-09-08
204	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223,918	577,708		0.01	2008-10-27
205	1207	SRE Group Limited:O	676,000	182,520		0.01	2008-10-27
206	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	136,000	749,360		0.01	2008-10-27
207	0497	CSI Properties Limited (BM):O	1,120,000	296,800		0.01	2008-10-27
208	1211	BYD COMPANY LIMITED:H	92,100	3,647,160		0.01	2008-10-27
209	2727	Shanghai Electric Group Company Limited:H	332,380	927,340		0.01	2008-10-27
210	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,327	204,016		0.01	2008-10-27
211	0230	Minmetals Land Limited:O	370,000	399,600		0.01	2008-10-27
212	1813	KWG Group Holdings Limited:O	319,500	1,520,820		0.01	2008-10-27
213	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	341,300	1,153,594		0.01	2008-10-27
214	0267	CITIC Limited (HK):O	392,375	4,237,650		0.01	2008-10-27
215	0498	Blue River Holdings Limited:O	489,116	91,954		0.01	2008-10-27
216	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	1,626,900		0.01	2008-10-27
217	0563	Shanghai Industrial Urban Development Group Limited:O	504,500	928,280		0.01	2008-10-27
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	448,880		0.01	2008-10-27
219	3328	Bank of Communications Co., Ltd.:H	3,546,400	19,753,448		0.01	2011-08-04
220	0883	CNOOC LIMITED:O	4,513,297	69,685,306		0.01	2008-10-27
221	0603	China Oil And Gas Group Limited:O	500,000	630,000		0.01	2008-10-27
222	0171	Silver Grant International Holdings Group Limited:O	222,141	237,691		0.01	2008-10-27
223	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	296,140		0.01	2008-10-27
224	1888	Kingboard Laminates Holdings Limited:O	278,500	896,770		0.01	2008-10-27
225	0777	NetDragon Websoft Holdings Limited:O	47,000	833,780		0.01	2008-10-27
226	0823	Link Real Estate Investment Trust:Unit	209,500	8,139,075		0.01	2011-03-01
227	0656	FOSUN INTERNATIONAL LIMITED:O	573,500	4,352,865		0.01	2008-10-27
228	2008	Phoenix Media Investment (Holdings) Limited:O	440,000	1,218,800		0.01	2008-10-27
229	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	929,227	23,184,214		0.01	2008-10-27
230	2689	Nine Dragons Paper (Holdings) Limited:O	402,000	2,665,260		0.01	2008-10-27
231	0337	Greenland Hong Kong Holdings Limited:O	98,400	532,344		0.01	2013-09-09
232	0606	China Agri-Industries Holdings Limited:O	447,000	1,680,720		0.01	2008-10-27
233	0384	CHINA GAS HOLDINGS LIMITED:O	400,000	3,532,000		0.01	2008-10-27
234	0082	Crazy Sports Group Limited:O	272,800	207,328		0.01	2012-05-29
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	189,271	6,302,724		0.01	2009-04-17
236	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	919,040		0.01	2008-10-27
237	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	285,135	1,605,310		0.01	2008-10-27
238	2356	DAH SING BANKING GROUP LIMITED:O	97,200	1,401,624		0.01	2008-10-27
239	0163	Emperor International Holdings Limited:O	284,666	649,038		0.01	2011-03-07
240	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	386,000	5,288,200		0.01	2008-10-27
241	0083	SINO LAND COMPANY LIMITED:O	428,675	4,638,264		0.01	2011-12-08
242	0506	China Foods Limited:O	200,000	710,000		0.01	2008-10-27
243	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	317,286	234,792		0.01	2012-10-09
244	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	1,204,080		0.01	2008-10-27
245	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	391,400		0.01	2008-10-27
246	0857	PETROCHINA COMPANY LIMITED:H	1,454,325	12,667,171		0.01	2008-10-27
247	1868	Neo-Neon Holdings Limited:O	64,500	113,520		0.01	2008-10-27
248	1038	CK Infrastructure Holdings Limited:O	170,000	9,120,500		0.01	2008-10-27
249	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,695,809	10,870,136		0.01	2013-06-25
250	1193	China Resources Gas Group Limited:O	147,400	2,977,480		0.01	2008-11-11
251	0020	WHEELOCK AND COMPANY LIMITED:O	132,621	5,059,491		0.01	2008-10-27
252	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	4,753,100		0.01	2008-10-27
253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,500	1,881,255		0.01	2008-10-27
254	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,002	1,123,464		0.01	2008-10-27
255	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,500	1,597,750		0.01	2008-10-27
256	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,528	690,088		0.01	2008-10-27
257	0373	ALLIED GROUP LIMITED (HK):O	10,900	305,200		0.01	2008-10-27
258	0086	SUN HUNG KAI & CO. LIMITED:O	124,000	541,880		0.01	2008-10-27
259	1368	Xtep International Holdings Limited:O	126,000	502,740		0.01	2008-10-27
260	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,212	2,113,441		0.01	2008-10-27
261	2313	Shenzhou International Group Holdings Limited:O	79,000	2,077,700		0.01	2008-10-27
262	0538	Ajisen (China) Holdings Limited:O	61,000	503,860		0.01	2008-10-27
263	1175	Fresh Express Delivery Holdings Group Co., Limited:O	18,666	30,239		0.01	2013-05-06
264	1199	COSCO SHIPPING Ports Limited:O	162,371	1,844,535		0.01	2008-10-27
265	3330	Lingbao Gold Group Company Ltd.:H	16,000	26,400		0.01	2008-10-27
266	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,480	790,956		0.01	2008-10-27
267	0148	Kingboard Holdings Limited:O	52,800	1,132,560		0.01	2013-05-29
268	0059	Skyfame Realty (Holdings) Limited:O	110,000	60,500		0.00	2008-12-17
269	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	269,150		0.00	2008-10-27
270	0511	TELEVISION BROADCASTS LIMITED:O	20,000	914,000		0.00	2008-10-27
271	0493	GOME Retail Holdings Limited:O	766,640	965,966		0.00	2008-10-27
272	0575	Regent Pacific Group Limited:O	155,000	17,825		0.00	2008-10-27
273	0626	Public Financial Holdings Limited:O	48,560	196,182		0.00	2008-10-27
274	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,436	170,373		0.00	2008-10-27
275	0291	China Resources Beer (Holdings) Company Limited:O	106,000	2,835,500		0.00	2008-10-27
276	2020	ANTA Sports Products Limited:O	106,000	1,210,520		0.00	2008-10-27
277	0144	China Merchants Port Holdings Company Limited:O	103,334	2,836,518		0.00	2008-10-27
278	0405	Yuexiu Real Estate Investment Trust:Unit	113,000	438,440		0.00	2011-03-01
279	0992	LENOVO GROUP LIMITED:O	424,032	3,578,830		0.00	2008-10-27
280	1168	Z Fin Limited:O	142,000	109,340		0.00	2008-10-27
281	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	943,040		0.00	2010-12-24
282	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	104,052		0.00	2011-07-26
283	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	236,880		0.00	2008-10-27
284	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	227,200		0.00	2008-10-27
285	0001	CK Hutchison Holdings Limited:O	79,595	9,694,671		0.00	2008-10-27
286	1111	Chong Hing Bank Limited:O	14,090	492,446		0.00	2008-10-27
287	0119	Poly Property Group Co., Limited:O	114,000	536,940		0.00	2008-10-27
288	0142	FIRST PACIFIC COMPANY LIMITED:O	132,000	1,152,360		0.00	2008-10-27
289	2300	AMVIG Holdings Limited:O	28,000	104,160		0.00	2008-10-27
290	0013	Hutchison Whampoa Limited:O	127,304	12,202,088		0.00	2008-10-27
291	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,173	55,190		0.00	2008-10-27
292	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	139,000	471,210		0.00	2009-05-08
293	1388	Embry Holdings Limited:O	12,000	59,280		0.00	2008-10-27
294	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,366	501,392		0.00	2008-10-27
295	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,000	750,500		0.00	2008-10-27
296	3808	SINOTRUK (HONG KONG) LIMITED:O	76,113	309,019		0.00	2008-10-27
297	1208	MMG Limited (HK):O	144,000	250,560		0.00	2008-10-27
298	0069	SHANGRI-LA ASIA LIMITED:O	84,700	1,204,434		0.00	2008-10-27
299	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	182,316	218,779		0.00	2010-07-02
300	0659	CTF Services Limited (BM):O	98,163	1,183,846		0.00	2010-12-29
301	0680	Nan Hai Corporation Limited:O	1,828,780	117,042		0.00	2008-10-27
302	0848	Maoye International Holdings Limited:O	137,000	210,980		0.00	2008-10-27
303	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	36,463	4,266		0.00	2011-06-15
304	0066	MTR CORPORATION LIMITED:O	148,800	4,419,360		0.00	2008-10-27
305	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	24,990		0.00	2008-10-27
306	0494	LI & FUNG LIMITED:O	209,952	2,275,880		0.00	2011-06-03
307	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,479	27,963		0.00	2012-07-11
308	0808	Prosperity Real Estate Investment Trust:Unit	33,000	76,890		0.00	2011-03-01
309	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	278,210		0.00	2008-10-27
310	0395	Smartac International Holdings Limited:O	56,000	16,520		0.00	2009-11-24
311	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,000	5,250,700		0.00	2008-10-27
312	3393	Wasion Holdings Limited:O	20,000	100,000		0.00	2008-10-27
313	0755	DevGreat Group Limited:O	310,000	48,360		0.00	2008-10-27
314	0274	Renaissance Asia Silk Road Group Limited:O	108,000	9,396	*	0.00	2008-10-27
315	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,800	86,922		0.00	2008-11-07
316	1025	WUMART STORES, INC.:H	11,000	144,760		0.00	2011-04-29
317	8306	China Nonferrous Metals Company Limited:O	35,000	10,500		0.00	2013-07-08
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	18,300		0.00	2008-10-27
319	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	66,000		0.00	2008-10-27
320	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,120		0.00	2008-10-27
321	0410	SOHO CHINA LIMITED:O	94,000	635,440		0.00	2008-10-27
322	0665	Haitong International Securities Group Limited:O	26,000	98,020		0.00	2008-10-27
323	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,825	199,783		0.00	2008-10-27
324	1833	Intime Retail (Group) Company Limited:O	37,300	345,398		0.00	2008-10-27
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	38,250		0.00	2008-10-27
326	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,000		0.00	2008-10-27
327	0569	China Automation Group Limited:O	16,000	28,640		0.00	2008-10-27
328	0917	NEW WORLD CHINA LAND LIMITED:O	134,706	576,542		0.00	2008-10-27
329	0531	Samson Holding Ltd.:O	45,004	49,054		0.00	2008-10-27
330	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	140,716	2,555,403		0.00	2013-06-24
331	0101	HANG LUNG PROPERTIES LIMITED:O	65,552	1,691,242		0.00	2008-10-27
332	1382	Pacific Textiles Holdings Limited:O	20,000	208,400		0.00	2008-10-27
333	0190	HKC (HOLDINGS) LIMITED:O	148,261	40,772		0.00	2010-06-09
334	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,200		0.00	2008-10-27
335	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	47,520		0.00	2008-10-27
336	2888	STANDARD CHARTERED PLC:O	31,016	5,799,992		0.00	2008-10-27
337	0075	Y. T. REALTY GROUP LIMITED:O	10,050	22,512		0.00	2008-10-27
338	0894	Man Yue Technology Holdings Limited:O	6,000	5,880		0.00	2008-10-27
339	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	45,720		0.00	2008-10-27
340	1104	APAC Resources Limited:O	80,000	12,160		0.00	2008-10-27
341	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,668	9,041		0.00	2011-12-19
342	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	121,200		0.00	2008-10-27
343	0817	China Jinmao Holdings Group Limited:O	103,160	276,469		0.00	2008-10-27
344	0103	Shougang Century Holdings Limited:O	20,000	6,200		0.00	2008-10-27
345	0276	Mongolia Energy Corporation Limited:O	70,000	17,850		0.00	2008-10-27
346	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,000		0.00	2008-10-27
347	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	23,560		0.00	2008-10-27
348	0806	Value Partners Group Limited:O	17,000	79,560		0.00	2008-10-27
349	0053	GUOCO GROUP LIMITED:O	3,000	293,700		0.00	2008-10-27
350	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,200	1,111,990		0.00	2013-07-15
351	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
352	0588	Beijing North Star Company Limited:H	6,000	10,620		0.00	2008-10-27
353	0999	I.T LIMITED:O	10,000	23,100		0.00	2008-10-27
354	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,800	208,656		0.00	2010-01-07
355	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	335,600		0.00	2008-10-27
356	1836	Stella International Holdings Limited:O	6,000	112,800		0.00	2008-10-27
357	0161	AVIC International Holdings Limited:H	2,000	6,180	*	0.00	2008-10-27
358	0196	Honghua Group Limited:O	23,000	55,660		0.00	2008-10-27
359	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,675		0.00	2010-07-23
360	0062	Transport International Holdings Limited:O	2,400	41,712		0.00	2008-10-27
361	1883	CITIC Telecom International Holdings Limited:O	19,000	45,220		0.00	2008-10-27
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	194,500		0.00	2008-10-27
363	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	38,880		0.00	2008-10-27
364	0245	China Vered Financial Holding Corporation Limited:O	12,000	1,176		0.00	2012-05-08
365	1083	Towngas Smart Energy Company Limited:O	13,000	98,280		0.00	2008-10-27
366	0151	Want Want China Holdings Limited:O	60,000	682,800		0.00	2008-10-27
367	0987	China Renewable Energy Investment Limited:O	10,195	2,355		0.00	2011-11-03
368	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,000	4,004		0.00	2008-10-27
369	2341	EcoGreen International Group Limited:O	2,000	3,400		0.00	2008-10-27
370	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,002	4,164		0.00	2008-10-27
371	0019	SWIRE PACIFIC LIMITED:A	3,226	287,921		0.00	2008-10-27
372	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,600		0.00	2008-10-27
373	0628	Tong Tong AI Social Group Limited:O	714	564		0.00	2013-09-17
374	2324	Capital VC Limited:O	500	350		0.00	2013-07-02
375	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,003	5,326		0.00	2008-10-27
376	2280	HC Group Inc.:O	2,000	17,980		0.00	2008-10-27
377	0825	New World Department Store China Limited:O	5,007	23,533		0.00	2008-10-27
378	3999	DaChan Food (Asia) Limited:O	3,000	2,820		0.00	2008-10-27
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,360	52,842		0.00	2008-10-27
380	0348	China Healthwise Holdings Limited:O	16,000	10,080		0.00	2008-10-27
381	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	18,300		0.00	2008-10-27
382	0285	BYD Electronic (International) Company Limited:O	6,000	21,960		0.00	2008-10-27
383	1882	Haitian International Holdings Limited:O	4,000	75,520		0.00	2008-10-27
384	0275	Master Glory Group Limited:O	2,800	742		0.00	2011-04-07
385	3933	United Laboratories International Holdings Limited (The):O	4,000	12,840		0.00	2008-10-27
386	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,680		0.00	2011-05-27
387	0233	Mingyuan Medicare Development Company Limited:O	10,000	1,800		0.00	2008-10-27
388	0097	HENDERSON INVESTMENT LIMITED:O	6,930	4,297		0.00	2008-10-27
389	1881	Regal Real Estate Investment Trust:Unit	7,000	16,030		0.00	2011-03-01
390	0743	Asia Cement (China) Holdings Corporation:O	3,000	12,810		0.00	2008-10-27
391	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	26,000		0.00	2009-01-12
392	2366	SMI Culture & Travel Group Holdings Limited:O	1,056	771		0.00	2013-07-25
393	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,322	4,064		0.00	2009-09-24
394	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,700		0.00	2008-10-27
395	0819	Tianneng Power International Limited:O	2,000	6,000		0.00	2008-10-27
396	3918	NagaCorp Ltd.:O	4,026	29,027		0.00	2009-06-18
397	3813	Pou Sheng International (Holdings) Limited:O	8,997	3,734		0.00	2008-10-27
398	0087	SWIRE PACIFIC LIMITED:B	5,000	87,500		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	555		0.00	2008-10-27
401	3838	China Starch Holdings Limited:O	8,000	1,792		0.00	2010-06-24
402	0983	SOCAM Development Limited:O	645	5,915		0.00	2008-10-27
403	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	4,800		0.00	2008-10-27
404	0282	NEXT DIGITAL LIMITED:O	2,000	1,700		0.00	2008-10-27
405	0309	Xinhua News Media Holdings Limited:O	1,000	350		0.00	2008-10-27
406	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	332	385		0.00	2013-02-22
407	1972	SWIRE PROPERTIES LIMITED:O	2,958	62,266		0.00	2012-01-18
408	0690	Uni-Bio Science Group Limited:O	1,800	338		0.00	2009-09-15
409	1076	Imperial Pacific International Holdings Limited:O	135	673		0.00	2012-08-07
410	8007	Global Strategic Group Limited:O	49	59		0.00	2011-05-12
411	3382	Tianjin Port Development Holdings Limited:O	2,000	2,660		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	167		0.00	2010-05-04
414	0701	CNT GROUP LIMITED:O	281	90		0.00	2008-10-27
415	0632	CHK Oil Limited (BM):O	96	28		0.00	2011-06-09
416	0577	South Shore Holdings Limited:O	3	28		0.00	2013-06-11

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