LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司
CCASS ID: B01276

CCASS holdings on 2011-10-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 85,015,200 223,589,976 3.37 2011-05-09
2 3900 Greentown China Holdings Limited:O 44,083,197 175,010,292 2.69 2008-10-27
3 1383 LET Group Holdings Limited:O 22,990,769 10,230,892 1.87 2008-10-27
4 0691 China Shanshui Cement Group Limited:O 40,675,000 228,186,750 1.44 2008-10-27
5 2777 Guangzhou R&F Properties Co., Ltd.:H 10,631,204 68,252,330 1.05 2008-10-27
6 0008 PCCW LIMITED:O 60,647,838 168,600,990 0.83 2008-10-27
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,060,012 23,246,821 0.75 2008-10-27
8 2878 Solomon Systech (International) Limited:O 17,139,100 2,810,812 0.70 2008-10-27
9 1068 China Yurun Food Group Limited:O 11,692,000 112,593,960 0.64 2008-10-27
10 0959 Century Entertainment International Holdings Limited:O 25,840,000 1,860,480 0.62 2008-10-27
11 0914 Anhui Conch Cement Company Limited:H 7,299,000 154,738,800 0.56 2011-06-15
12 1800 China Communications Construction Company Limited:H 24,157,848 111,126,101 0.55 2008-10-27
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,249,532 30,874,111 0.49 2008-10-27
14 2331 LI NING COMPANY LIMITED:O 4,860,800 35,435,232 0.46 2008-10-27
15 3323 China National Building Material Company Limited:H 13,050,178 94,744,292 0.45 2011-06-13
16 0533 GOLDLION HOLDINGS LIMITED:O 3,779,000 9,938,770 0.38 2008-10-27
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,868,318 517,235,982 0.37 2008-10-27
18 1186 China Railway Construction Corporation Limited:H 6,800,956 23,939,365 0.33 2008-10-27
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,604,000 4,834,200 0.32 2008-10-27
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,696,016 440,199,126 0.31 2008-10-27
21 0694 Beijing Capital International Airport Company Limited:H 4,842,000 15,542,820 0.26 2008-10-27
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,845,960 179,580,076 0.23 2008-10-27
23 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,856,015 75,963,496 0.23 2008-10-27
24 0813 Shimao Group Holdings Limited:O 7,778,497 49,937,951 0.22 2008-10-27
25 2778 Champion Real Estate Investment Trust:Unit 10,270,000 30,399,200 0.21 2011-03-01
26 3378 Xiamen International Port Co., Ltd:H 1,934,000 1,953,340 0.20 2008-10-27
27 1200 Midland Holdings Limited (BM):O 1,282,900 4,361,860 0.18 2008-10-27
28 0297 Sinofert Holdings Limited:O 12,140,055 25,494,116 0.17 2008-10-27
29 0390 CHINA RAILWAY GROUP LIMITED:H 6,977,050 10,953,969 0.17 2008-10-27
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,906,000 10,425,820 0.15 2008-10-27
31 0697 Shoucheng Holdings Limited:O 13,663,360 5,806,928 0.15 2008-10-27
32 2626 Hunan Nonferrous Metals Corporation Limited:H 2,477,600 5,054,304 0.15 2008-10-27
33 0801 Golden Meditech Holdings Limited:O 3,072,000 2,795,520 0.15 2008-12-29
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,513,696 21,416,690 0.15 2008-10-27
35 1033 Sinopec Oilfield Service Corporation:H 2,004,000 3,026,040 0.14 2008-10-27
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,488,753 163,762,830 0.14 2008-10-27
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,522,748 78,272,976 0.14 2008-10-27
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,820,000 10,230,000 0.13 2008-10-27
39 1398 Industrial and Commercial Bank of China Limited:H 115,504,778 462,019,112 0.13 2008-10-27
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,884,000 8,937,720 0.13 2008-10-27
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,588,000 26,646,640 0.13 2008-10-27
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,498,896 7,796,556 0.13 2008-10-27
43 0904 China Green (Holdings) Limited:O 1,133,000 2,062,060 0.13 2008-10-27
44 0763 ZTE CORPORATION:H 800,827 17,377,946 0.13 2011-07-07
45 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 178,751 332,477 0.13 2010-08-16
46 2880 Liaoning Port Co., Ltd.:H 1,330,000 2,247,700 0.13 2008-10-27
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,805,500 138,832,200 0.12 2008-10-27
48 0928 King International Investment Limited (KY):O 2,582,610 343,487 0.11 2011-08-04
49 0868 XINYI GLASS HOLDINGS LIMITED:O 4,005,446 15,260,749 0.11 2010-06-07
50 3308 Golden Eagle Retail Group Limited:O 2,130,444 34,641,019 0.11 2008-10-27
51 0489 DongFeng Motor Group Company Limited (CN):H 3,098,000 35,131,320 0.11 2008-10-27
52 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 718,000 13,239,920 0.11 2008-10-27
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 253,340,788 1,226,169,414 0.11 2008-10-27
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,358,794 7,174,432 0.10 2008-10-27
55 0435 Sunlight Real Estate Investment Trust:Unit 1,648,046 3,345,533 0.10 2011-03-01
56 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 914,000 2,577,480 0.10 2008-10-27
57 0683 KERRY PROPERTIES LIMITED:O 1,453,991 38,603,461 0.10 2008-10-27
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,557,840 11,242,774 0.10 2008-10-27
59 3383 Agile Group Holdings Limited (KY):O 3,469,146 20,814,876 0.10 2008-10-27
60 1886 China Huiyuan Juice Group Limited:O 1,437,500 2,860,625 0.10 2008-10-27
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,369,964 3,123,518 0.10 2008-10-27
62 2338 WEICHAI POWER CO., LTD.:H 384,000 13,459,200 0.09 2010-12-02
63 0903 TPV TECHNOLOGY LIMITED:O 2,206,000 5,272,340 0.09 2008-10-27
64 2357 AviChina Industry & Technology Company Limited:H 1,880,000 5,320,400 0.09 2008-10-27
65 8089 Chinese Strategic Holdings Limited:O 600,000 162,000 0.09 2008-10-27
66 2355 BAOYE GROUP COMPANY LIMITED:H 272,000 1,156,000 0.09 2008-10-27
67 0753 Air China Limited:H 3,914,000 22,153,240 0.09 2008-10-27
68 1072 Dongfang Electric Corporation Limited:H 288,000 5,592,960 0.08 2010-07-23
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 911,806 20,424,454 0.08 2008-10-27
70 1371 China Ecotourism Group Limited:O 6,134,140 582,743 0.08 2010-02-03
71 0548 Shenzhen Expressway Corporation Limited:H 608,000 1,787,520 0.08 2008-10-27
72 2238 Guangzhou Automobile Group Co., Ltd.:H 1,709,337 12,939,681 0.08 2010-08-30
73 0024 BURWILL HOLDINGS LIMITED:O 3,746,800 382,174 0.08 2008-10-27
74 3368 Parkson Retail Group Limited:O 2,149,801 19,541,691 0.08 2008-10-27
75 3389 Hengdeli Holdings Limited:O 3,348,000 8,738,280 0.08 2009-09-18
76 0604 SHENZHEN INVESTMENT LIMITED:O 2,642,000 3,645,960 0.07 2008-10-27
77 0509 Century Sunshine Group Holdings Limited:O 1,916,900 375,712 0.07 2008-10-27
78 3988 BANK OF CHINA LIMITED:H 62,053,230 149,548,284 0.07 2008-10-27
79 1076 Imperial Pacific International Holdings Limited:O 865,000 255,175 * 0.07 2008-10-27
80 2883 China Oilfield Services Limited:H 1,106,500 11,352,690 0.07 2008-10-27
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,198,000 28,811,900 0.07 2008-10-27
82 1122 QINGLING MOTORS CO. LTD:H 832,000 1,655,680 0.07 2008-10-27
83 0598 SINOTRANS LIMITED:H 1,189,956 1,856,331 0.07 2008-10-27
84 0998 China CITIC Bank Corporation Limited:H 9,682,535 31,468,239 0.07 2008-11-14
85 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 968,000 2,739,440 0.06 2008-10-27
86 1133 Harbin Electric Company Limited:H 432,000 2,756,160 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 2,934,746 0.06 2008-10-27
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,570,500 4,994,190 0.06 2008-10-27
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,009,500 32,382,220 0.06 2008-10-27
91 0321 TEXWINCA HOLDINGS LIMITED:O 824,740 7,101,011 0.06 2008-10-27
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,408,494 4,000,123 0.06 2009-01-19
93 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 595,755 786,397 0.06 2008-10-27
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,510,436 141,905,462 0.06 2008-10-27
95 0270 GUANGDONG INVESTMENT LIMITED:O 3,522,000 16,518,180 0.06 2008-10-27
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 808,069 3,636,311 0.06 2008-10-27
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,946,133 18,429,880 0.06 2008-10-27
98 0123 Yuexiu Property Company Limited:O 5,092,422 5,601,664 0.05 2008-10-27
99 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 821,065 3,120,047 0.05 2008-10-27
100 0814 Beijing Jingkelong Company Limited:H 98,000 612,500 0.05 2008-10-27
101 1818 Zhaojin Mining Industry Company Limited:H 463,400 6,886,124 0.05 2011-06-30
102 2688 ENN Energy Holdings Limited:O 542,120 14,203,544 0.05 2008-10-27
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,169,500 932,035 0.05 2008-10-27
104 0347 Angang Steel Company Limited:H 537,900 2,366,760 0.05 2008-10-27
105 0303 VTECH HOLDINGS LIMITED:O 118,000 8,183,300 0.05 2008-10-27
106 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 228,000 877,800 0.05 2008-10-27
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 759,000 15,673,350 0.05 2008-10-27
108 2899 ZIJIN MINING GROUP CO., LTD.:H 2,730,204 6,716,302 0.05 2011-06-30
109 0552 China Communications Services Corporation Limited:H 897,964 3,071,037 0.05 2008-10-27
110 0589 Portico International Holdings Limited:O 251,000 3,187,700 0.04 2008-10-27
111 0522 ASMPT Limited:O 173,180 13,837,082 0.04 2008-10-27
112 0480 HKR INTERNATIONAL LIMITED:O 586,563 1,560,258 0.04 2008-10-27
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 232,000 5,916,000 0.04 2008-10-27
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 743,000 3,120,600 0.04 2008-10-27
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 168,588 665,923 0.04 2008-10-27
116 3938 Samling Global Limited:O 1,732,000 692,800 0.04 2008-10-27
117 0127 CHINESE ESTATES HOLDINGS LIMITED:O 736,692 9,459,125 0.04 2008-10-27
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 576,561 3,217,210 0.04 2011-05-31
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,166,000 2,274,300 0.04 2008-10-27
120 0272 SHUI ON LAND LIMITED:O 1,975,770 3,852,752 0.04 2009-06-30
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 408,000 3,884,160 0.04 2008-10-27
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,461,645 5,393,470 0.04 2008-10-27
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,448,214 16,364,818 0.04 2009-07-03
124 2868 Beijing Capital Land Co., Ltd.:H 366,000 508,740 0.04 2008-10-27
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 458,546 4,732,195 0.04 2010-01-15
126 1124 COASTAL GREENLAND LIMITED:O 968,000 261,360 0.03 2008-10-27
127 1175 Fresh Express Delivery Holdings Group Co., Limited:O 186,666 1,418,662 * 0.03 2008-10-27
128 0168 TSINGTAO BREWERY COMPANY LIMITED:H 222,842 9,036,243 0.03 2008-10-27
129 0910 China Sandi Holdings Limited:O 3,282,000 229,740 0.03 2008-10-27
130 3339 Lonking Holdings Limited:O 1,416,000 3,653,280 0.03 2010-10-25
131 1171 Yankuang Energy Group Company Limited:H 627,157 10,159,943 0.03 2008-10-27
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 315,000 3,061,800 0.03 2011-03-14
133 0242 SHUN TAK HOLDINGS LIMITED:O 639,336 1,924,401 0.03 2008-10-27
134 2383 TOM GROUP LIMITED:O 1,140,000 604,200 0.03 2008-10-27
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,697,500 1,925,975 0.03 2008-10-27
136 2345 Shanghai Prime Machinery Company Limited:H 216,000 239,760 0.03 2008-10-27
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 302,000 933,180 0.03 2008-10-27
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 994,000 4,940,180 0.03 2008-10-27
139 0425 Minth Group Limited:O 298,075 2,178,928 0.03 2008-10-27
140 0222 MIN XIN HOLDINGS LIMITED:O 126,000 393,120 0.03 2008-10-27
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 90,000 161,100 0.03 2008-10-27
142 0302 OCBC Bank (Hong Kong) Limited:O 78,700 4,840,050 0.03 2008-10-27
143 1053 Chongqing Iron & Steel Company Limited:H 140,000 154,000 0.03 2010-09-29
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 417,000 2,318,520 0.03 2008-10-27
145 1393 Hidili Industry International Development Limited:O 531,200 1,280,192 0.03 2008-10-27
146 0177 Jiangsu Expressway Company Limited:H 312,465 1,862,291 0.03 2008-10-27
147 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,057,428 174,273 0.03 2008-10-27
148 1898 China Coal Energy Company Limited:H 1,036,672 7,785,407 0.03 2008-10-27
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 421,000 6,483,400 0.02 2009-11-04
150 2088 Xiwang Property Holdings Company Limited:O 247,880 314,808 0.02 2009-07-07
151 1055 China Southern Airlines Company Limited:H 680,000 2,720,000 0.02 2008-10-27
152 0648 SoftMedx Healthcare Limited:O 3,286,000 197,160 * 0.02 2008-10-27
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 365,400 730,800 0.02 2008-10-27
154 1109 CHINA RESOURCES LAND LIMITED:O 1,282,017 11,384,311 0.02 2008-10-27
155 1899 Xingda International Holdings Limited:O 356,560 1,312,141 0.02 2008-10-27
156 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 106,000 159,000 0.02 2008-10-27
157 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 683,987 3,077,942 0.02 2009-03-31
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 899,968 6,974,752 0.02 2008-10-27
159 0210 Daphne International Holdings Limited:O 360,000 2,419,200 0.02 2008-10-27
160 0467 United Energy Group Limited:O 2,794,000 2,598,420 0.02 2008-10-27
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 63,400 1,306,040 0.02 2008-10-27
162 0011 HANG SENG BANK, LIMITED:O 406,354 37,689,334 0.02 2008-10-27
163 0751 Skyworth Group Limited:O 554,000 1,656,460 0.02 2008-10-27
164 0700 TENCENT HOLDINGS LIMITED:O 388,552 66,403,537 0.02 2008-10-27
165 0941 China Mobile Limited (HK):O 4,233,700 312,023,690 0.02 2008-10-27
166 0358 Jiangxi Copper Company Limited:H 292,000 4,140,560 0.02 2008-10-27
167 3983 China BlueChemical Ltd.:H 372,000 2,023,680 0.02 2008-10-27
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,652,000 1,222,480 0.02 2008-10-27
169 0029 DYNAMIC HOLDINGS LIMITED (BM):O 46,000 50,600 0.02 2008-10-27
170 1066 Shandong Weigao Group Medical Polymer Company Limited:H 384,000 3,248,640 0.02 2011-06-30
171 2007 Country Garden Holdings Company Limited:O 3,362,987 7,869,390 0.02 2008-10-27
172 0696 TRAVELSKY TECHNOLOGY LIMITED:H 187,500 656,250 0.02 2011-08-11
173 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 198,450 0.02 2008-10-27
174 0006 Power Assets Holdings Limited:O 412,596 25,230,245 0.02 2008-10-27
175 0563 Shanghai Industrial Urban Development Group Limited:O 504,500 575,130 0.02 2008-10-27
176 0004 Wharf (Holdings) Limited (The):O 580,673 22,530,112 0.02 2008-10-27
177 0670 China Eastern Airlines Corporation Limited:H 658,000 1,598,940 0.02 2008-10-27
178 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 614,781 676,259 * 0.02 2008-12-16
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 212,617 1,479,814 0.02 2008-10-27
180 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 96,500 0.02 2009-06-09
181 0054 HOPEWELL HOLDINGS LIMITED:O 145,975 3,036,280 0.02 2008-10-27
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 512,885 292,344 0.02 2008-10-27
183 0010 HANG LUNG GROUP LIMITED:O 221,469 9,080,229 0.02 2008-10-27
184 0298 Chuang's China Investments Limited:O 249,000 78,435 0.02 2008-10-27
185 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 252,000 158,760 0.02 2008-10-27
186 0571 ESUN HOLDINGS LIMITED:O 197,000 248,220 0.02 2008-10-27
187 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 510,000 759,900 0.02 2008-10-27
188 1207 SRE Group Limited:O 676,000 243,360 0.02 2008-10-27
189 0005 HSBC HOLDINGS PLC:O 2,722,532 167,707,971 0.02 2008-10-27
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 482,600 219,583 0.01 2008-11-07
191 3888 Kingsoft Corporation Limited:O 170,000 527,000 0.01 2008-10-27
192 1224 C C Land Holdings Limited:O 364,800 470,592 0.01 2008-10-27
193 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,204,240 16,835,275 0.01 2008-10-27
194 0002 CLP HOLDINGS LIMITED:O 341,552 23,874,485 0.01 2008-10-27
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 557,010 7,352,532 0.01 2009-01-19
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 145,000 1,774,800 0.01 2011-04-06
197 1088 China Shenhua Energy Company Limited:H 471,300 14,516,040 0.01 2008-10-27
198 0555 REXLot Holdings Limited:O 1,075,000 494,500 0.01 2008-10-27
199 0497 CSI Properties Limited (BM):O 1,120,000 189,280 0.01 2008-10-27
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,204,698 48,775,504 0.01 2008-10-27
201 1893 China National Materials Company Limited:H 156,000 475,800 0.01 2008-10-27
202 2038 FIH Mobile Limited:O 958,804 3,758,512 0.01 2008-10-27
203 3993 CMOC Group Limited (CN):H 173,000 555,330 0.01 2008-10-27
204 0728 CHINA TELECOM CORPORATION LIMITED:H 1,803,999 8,659,195 0.01 2008-10-27
205 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,000 812,000 0.01 2008-10-27
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,032,916 13,097,375 0.01 2008-10-27
207 0226 LIPPO LIMITED (HK):O 63,000 129,150 0.01 2008-10-27
208 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 46,800 572,832 0.01 2011-09-08
209 3328 Bank of Communications Co., Ltd.:H 3,546,400 15,958,800 0.01 2011-08-04
210 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 136,000 180,880 0.01 2008-10-27
211 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 223,918 275,419 0.01 2008-10-27
212 1211 BYD COMPANY LIMITED:H 92,100 1,145,724 0.01 2008-10-27
213 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 42,327 153,647 0.01 2008-10-27
214 0870 3D-GOLD Jewellery Holdings Limited:O 108,000 70,200 * 0.01 2008-10-27
215 2366 SMI Culture & Travel Group Holdings Limited:O 105,677 48,083 0.01 2009-01-29
216 2727 Shanghai Electric Group Company Limited:H 332,380 980,521 0.01 2008-10-27
217 0230 Minmetals Land Limited:O 370,000 270,100 0.01 2008-10-27
218 0606 China Agri-Industries Holdings Limited:O 447,000 2,154,540 0.01 2008-10-27
219 1813 KWG Group Holdings Limited:O 319,500 846,675 0.01 2008-10-27
220 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 341,300 2,150,190 0.01 2008-10-27
221 0498 Blue River Holdings Limited:O 489,116 115,920 0.01 2008-10-27
222 0267 CITIC Limited (HK):O 392,375 4,865,450 0.01 2008-10-27
223 0405 Yuexiu Real Estate Investment Trust:Unit 113,000 381,940 0.01 2011-03-01
224 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 158,000 290,720 0.01 2008-10-27
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 248,000 384,400 0.01 2008-10-27
226 0883 CNOOC LIMITED:O 4,513,297 57,950,733 0.01 2008-10-27
227 0603 China Oil And Gas Group Limited:O 500,000 197,500 0.01 2008-10-27
228 0171 Silver Grant International Holdings Group Limited:O 222,141 306,555 0.01 2008-10-27
229 2006 Shanghai Jin Jiang Capital Company Limited:H 134,000 119,260 0.01 2008-10-27
230 0082 Crazy Sports Group Limited:O 248,000 148,800 0.01 2008-10-27
231 0337 Greenland Hong Kong Holdings Limited:O 98,400 154,488 0.01 2010-05-20
232 0823 Link Real Estate Investment Trust:Unit 209,500 5,237,500 0.01 2011-03-01
233 1888 Kingboard Laminates Holdings Limited:O 278,500 997,030 0.01 2008-10-27
234 0384 CHINA GAS HOLDINGS LIMITED:O 400,000 776,000 0.01 2008-10-27
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 189,271 4,722,311 0.01 2009-04-17
236 0656 FOSUN INTERNATIONAL LIMITED:O 573,500 2,093,275 0.01 2008-10-27
237 0777 NetDragon Websoft Holdings Limited:O 47,000 187,530 0.01 2008-10-27
238 2008 Phoenix Media Investment (Holdings) Limited:O 440,000 682,000 0.01 2008-10-27
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 929,227 15,573,845 0.01 2008-10-27
240 2689 Nine Dragons Paper (Holdings) Limited:O 402,000 1,531,620 0.01 2008-10-27
241 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 665,600 0.01 2008-10-27
242 2356 DAH SING BANKING GROUP LIMITED:O 97,200 672,624 0.01 2008-10-27
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 285,135 1,146,243 0.01 2008-10-27
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,304,469 9,770,473 0.01 2008-10-27
245 0163 Emperor International Holdings Limited:O 284,666 310,286 0.01 2011-03-07
246 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 386,000 2,512,860 0.01 2008-10-27
247 0059 Skyfame Realty (Holdings) Limited:O 110,000 86,900 0.01 2008-12-17
248 1193 China Resources Gas Group Limited:O 147,400 1,474,000 0.01 2008-11-11
249 0083 SINO LAND COMPANY LIMITED:O 389,705 4,123,079 0.01 2008-10-27
250 1038 CK Infrastructure Holdings Limited:O 170,000 7,565,000 0.01 2008-10-27
251 0506 China Foods Limited:O 200,000 1,124,000 0.01 2008-10-27
252 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,600 1,125,200 0.01 2008-10-27
253 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,000 331,550 0.01 2008-10-27
254 0857 PETROCHINA COMPANY LIMITED:H 1,454,325 13,539,766 0.01 2008-10-27
255 1868 Neo-Neon Holdings Limited:O 64,500 74,820 0.01 2008-10-27
256 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 375,500 991,320 0.01 2008-10-27
257 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,500 2,968,825 0.01 2008-10-27
258 0020 WHEELOCK AND COMPANY LIMITED:O 132,621 3,010,497 0.01 2008-10-27
259 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 163,528 255,104 0.01 2008-10-27
260 2313 Shenzhou International Group Holdings Limited:O 79,000 695,990 0.01 2008-10-27
261 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 93,002 939,320 0.01 2008-10-27
262 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,500 1,216,600 0.01 2008-10-27
263 1199 COSCO SHIPPING Ports Limited:O 162,371 1,467,834 0.01 2008-10-27
264 0086 SUN HUNG KAI & CO. LIMITED:O 124,000 510,880 0.01 2008-10-27
265 1368 Xtep International Holdings Limited:O 126,000 372,960 0.01 2008-10-27
266 0538 Ajisen (China) Holdings Limited:O 61,000 581,330 0.01 2008-10-27
267 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,212 1,532,395 0.01 2008-10-27
268 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,480 551,078 0.01 2008-10-27
269 3330 Lingbao Gold Group Company Ltd.:H 16,000 51,520 0.01 2008-10-27
270 0971 Kingboard Holdings Limited:Wrnt 4,400 4,752 0.01 2010-05-05
271 0373 ALLIED GROUP LIMITED (HK):O 10,900 207,536 0.01 2008-10-27
272 0148 Kingboard Holdings Limited:O 44,000 1,034,000 0.01 2008-10-27
273 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,000 142,100 0.00 2008-10-27
274 0511 TELEVISION BROADCASTS LIMITED:O 20,000 840,000 0.00 2008-10-27
275 0493 GOME Retail Holdings Limited:O 766,640 1,594,611 0.00 2008-10-27
276 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,436 97,374 0.00 2008-10-27
277 0626 Public Financial Holdings Limited:O 48,560 145,194 0.00 2008-10-27
278 0291 China Resources Beer (Holdings) Company Limited:O 106,000 2,941,500 0.00 2008-10-27
279 0575 Regent Pacific Group Limited:O 155,000 30,380 0.00 2008-10-27
280 2020 ANTA Sports Products Limited:O 106,000 947,640 0.00 2008-10-27
281 0144 China Merchants Port Holdings Company Limited:O 103,334 2,268,181 0.00 2008-10-27
282 0992 LENOVO GROUP LIMITED:O 424,032 2,128,641 0.00 2008-10-27
283 1168 Z Fin Limited:O 142,000 75,260 0.00 2008-10-27
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 514,080 0.00 2010-12-24
285 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,800 42,276 0.00 2011-07-26
286 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 91,000 0.00 2008-10-27
287 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 37,360 0.00 2008-10-27
288 8306 China Nonferrous Metals Company Limited:O 175,000 17,500 0.00 2009-09-04
289 0001 CK Hutchison Holdings Limited:O 79,595 7,079,975 0.00 2008-10-27
290 0142 FIRST PACIFIC COMPANY LIMITED:O 132,000 931,920 0.00 2008-10-27
291 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,173 33,114 0.00 2008-10-27
292 1111 Chong Hing Bank Limited:O 14,090 193,033 0.00 2008-10-27
293 0119 Poly Property Group Co., Limited:O 114,000 307,800 0.00 2008-10-27
294 2300 AMVIG Holdings Limited:O 28,000 128,800 0.00 2008-10-27
295 0013 Hutchison Whampoa Limited:O 127,304 8,039,248 0.00 2008-10-27
296 1388 Embry Holdings Limited:O 12,000 42,000 0.00 2008-10-27
297 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,366 278,796 0.00 2008-10-27
298 0659 CTF Services Limited (BM):O 98,163 1,020,895 0.00 2010-12-29
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 139,000 389,200 0.00 2009-05-08
300 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 11,000 27,280 * 0.00 2008-10-27
301 0665 Haitong International Securities Group Limited:O 26,000 52,260 0.00 2008-10-27
302 3808 SINOTRUK (HONG KONG) LIMITED:O 76,113 302,930 0.00 2008-10-27
303 1208 MMG Limited (HK):O 144,000 434,880 0.00 2008-10-27
304 0069 SHANGRI-LA ASIA LIMITED:O 84,700 1,311,156 0.00 2008-10-27
305 0680 Nan Hai Corporation Limited:O 1,828,780 54,863 0.00 2008-10-27
306 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 182,316 180,493 0.00 2010-07-02
307 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 36,463 3,282 0.00 2011-06-15
308 0494 LI & FUNG LIMITED:O 209,952 2,729,376 0.00 2011-06-03
309 0066 MTR CORPORATION LIMITED:O 148,800 3,623,280 0.00 2008-10-27
310 0250 SINO-I TECHNOLOGY LIMITED:O 510,000 11,220 0.00 2008-10-27
311 0848 Maoye International Holdings Limited:O 137,000 235,640 0.00 2008-10-27
312 0755 DevGreat Group Limited:O 310,000 52,080 0.00 2008-10-27
313 0808 Prosperity Real Estate Investment Trust:Unit 33,000 47,190 0.00 2011-03-01
314 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,000 350,450 0.00 2008-10-27
315 0917 NEW WORLD CHINA LAND LIMITED:O 134,706 269,412 0.00 2008-10-27
316 0395 Smartac International Holdings Limited:O 56,000 20,440 0.00 2009-11-24
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,000 1,128,400 0.00 2008-10-27
318 3393 Wasion Holdings Limited:O 20,000 43,800 0.00 2008-10-27
319 0274 Renaissance Asia Silk Road Group Limited:O 108,000 9,396 * 0.00 2008-10-27
320 1025 WUMART STORES, INC.:H 11,000 181,500 0.00 2011-04-29
321 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 6,400 0.00 2008-10-27
322 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,800 41,580 0.00 2008-11-07
323 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 32,100 0.00 2008-10-27
324 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 20,000 56,800 0.00 2008-10-27
325 1833 Intime Retail (Group) Company Limited:O 37,300 345,025 0.00 2008-10-27
326 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 16,920 0.00 2008-10-27
327 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 74,825 123,461 0.00 2008-10-27
328 0410 SOHO CHINA LIMITED:O 94,000 467,180 0.00 2008-10-27
329 0357 Hainan Meilan International Airport Company Limited:H 4,000 18,680 0.00 2008-10-27
330 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 60,637 22,133 0.00 2011-01-11
331 0569 China Automation Group Limited:O 16,000 28,960 0.00 2008-10-27
332 0531 Samson Holding Ltd.:O 45,004 33,753 0.00 2008-10-27
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,295 1,977,015 0.00 2011-06-07
334 0101 HANG LUNG PROPERTIES LIMITED:O 65,552 1,533,917 0.00 2008-10-27
335 1382 Pacific Textiles Holdings Limited:O 20,000 84,600 0.00 2008-10-27
336 0190 HKC (HOLDINGS) LIMITED:O 148,261 41,513 0.00 2010-06-09
337 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 18,040 0.00 2008-10-27
338 2888 STANDARD CHARTERED PLC:O 31,016 4,996,678 0.00 2008-10-27
339 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,000 41,040 0.00 2008-10-27
340 0075 Y. T. REALTY GROUP LIMITED:O 10,050 18,090 0.00 2008-10-27
341 0894 Man Yue Technology Holdings Limited:O 6,000 7,500 0.00 2008-10-27
342 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 108,000 0.00 2008-10-27
343 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 60,600 0.00 2008-10-27
344 1104 APAC Resources Limited:O 80,000 19,920 0.00 2008-10-27
345 0817 China Jinmao Holdings Group Limited:O 103,160 145,456 0.00 2008-10-27
346 0276 Mongolia Energy Corporation Limited:O 70,000 37,100 0.00 2008-10-27
347 0103 Shougang Century Holdings Limited:O 20,000 6,900 0.00 2008-10-27
348 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 5,500 0.00 2008-10-27
349 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 20,240 0.00 2008-10-27
350 0806 Value Partners Group Limited:O 17,000 58,650 0.00 2008-10-27
351 1688 Alibaba.com Limited:O 48,009 380,231 0.00 2008-10-27
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 792,000 0.00 2008-10-28
353 0053 GUOCO GROUP LIMITED:O 3,000 209,100 0.00 2008-10-27
354 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2011-03-01
355 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 127,800 0.00 2008-10-27
356 0588 Beijing North Star Company Limited:H 6,000 6,600 0.00 2008-10-27
357 0999 I.T LIMITED:O 10,000 46,400 0.00 2008-10-27
358 0245 China Vered Financial Holding Corporation Limited:O 60,000 1,920 0.00 2008-10-27
359 1883 CITIC Telecom International Holdings Limited:O 19,000 28,690 0.00 2008-10-27
360 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,800 92,000 0.00 2010-01-07
361 1836 Stella International Holdings Limited:O 6,000 113,400 0.00 2008-10-27
362 0161 AVIC International Holdings Limited:H 2,000 6,540 0.00 2008-10-27
363 0196 Honghua Group Limited:O 23,000 17,250 0.00 2008-10-27
364 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,500 5,390 0.00 2010-07-23
365 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 91,500 0.00 2008-10-27
366 0062 Transport International Holdings Limited:O 2,400 37,920 0.00 2008-10-27
367 2324 Capital VC Limited:O 5,000 1,525 0.00 2009-03-03
368 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,000 17,280 0.00 2008-10-27
369 0348 China Healthwise Holdings Limited:O 16,000 3,840 0.00 2008-10-27
370 1083 Towngas Smart Energy Company Limited:O 13,000 51,220 0.00 2008-10-27
371 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,003 9,302 0.00 2008-10-27
372 0151 Want Want China Holdings Limited:O 60,000 397,800 0.00 2008-10-27
373 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,000 2,392 0.00 2008-10-27
374 2341 EcoGreen International Group Limited:O 2,000 3,820 0.00 2008-10-27
375 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,481 9,291 0.00 2008-10-27
376 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,002 3,544 0.00 2008-10-27
377 2280 HC Group Inc.:O 2,000 3,300 0.00 2008-10-27
378 0019 SWIRE PACIFIC LIMITED:A 3,226 284,533 0.00 2008-10-27
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 94,360 36,329 0.00 2008-10-27
380 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 14,300 0.00 2008-10-27
381 0628 Tong Tong AI Social Group Limited:O 7,142 329 0.00 2009-01-08
382 3933 United Laboratories International Holdings Limited (The):O 4,000 23,880 0.00 2008-10-27
383 0825 New World Department Store China Limited:O 5,007 20,979 0.00 2008-10-27
384 3999 DaChan Food (Asia) Limited:O 3,000 4,740 0.00 2008-10-27
385 0285 BYD Electronic (International) Company Limited:O 6,000 11,460 0.00 2008-10-27
386 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 21,600 0.00 2008-10-27
387 1882 Haitian International Holdings Limited:O 4,000 25,160 0.00 2008-10-27
388 0275 Master Glory Group Limited:O 2,800 529 0.00 2011-04-07
389 0233 Mingyuan Medicare Development Company Limited:O 10,000 2,950 0.00 2008-10-27
390 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 6,960 0.00 2011-05-27
391 0097 HENDERSON INVESTMENT LIMITED:O 6,930 3,465 0.00 2008-10-27
392 1881 Regal Real Estate Investment Trust:Unit 7,000 11,200 0.00 2011-03-01
393 3813 Pou Sheng International (Holdings) Limited:O 8,997 9,807 0.00 2008-10-27
394 3918 NagaCorp Ltd.:O 4,026 7,368 0.00 2009-06-18
395 0743 Asia Cement (China) Holdings Corporation:O 3,000 10,290 0.00 2008-10-27
396 1073 Da Yu Financial Holdings Limited:O 1,500 314 0.00 2008-10-27
397 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,322 2,786 0.00 2009-09-24
398 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 25,200 0.00 2009-01-12
399 0819 Tianneng Power International Limited:O 2,000 7,400 0.00 2008-10-27
400 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 18,900 0.00 2008-10-27
401 0987 China Renewable Energy Investment Limited:O 1,745 541 0.00 2010-06-23
402 0087 SWIRE PACIFIC LIMITED:B 5,000 88,300 0.00 2008-10-27
403 3322 Win Hanverky Holdings Limited:O 2,000 1,180 0.00 2008-10-27
404 3838 China Starch Holdings Limited:O 8,000 1,792 0.00 2010-06-24
405 0690 Uni-Bio Science Group Limited:O 1,800 765 * 0.00 2009-09-15
406 0983 SOCAM Development Limited:O 645 4,173 0.00 2008-10-27
407 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 2,800 0.00 2008-10-27
408 0309 Xinhua News Media Holdings Limited:O 1,000 275 0.00 2008-10-27
409 0282 NEXT DIGITAL LIMITED:O 2,000 1,400 0.00 2008-10-27
410 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 302 257 0.00 2010-08-31
411 8007 Global Strategic Group Limited:O 49 46 0.00 2011-05-12
412 3382 Tianjin Port Development Holdings Limited:O 2,000 1,760 0.00 2008-10-27
413 0353 Energy International Investments Holdings Limited:O 4,000 116 0.00 2008-10-27
414 0585 Imagi International Holdings Limited:O 1,800 317 0.00 2010-05-04
415 0701 CNT GROUP LIMITED:O 281 97 0.00 2008-10-27
416 0577 South Shore Holdings Limited:O 30 21 0.00 2008-10-27
417 0632 CHK Oil Limited (BM):O 96 74 0.00 2011-06-09

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