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UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

CCASS holdings on 2010-02-04

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0163 Emperor International Holdings Limited:O 196,270,080 294,405,120 9.97 2010-01-29
2 0296 Emperor Entertainment Hotel Limited:O 40,120,000 44,533,200 3.10 2009-12-22
3 0498 Blue River Holdings Limited:O 128,907,170 47,695,653 2.85 2010-02-02
4 2088 Xiwang Property Holdings Company Limited:O 14,000,000 33,600,000 1.45 2010-02-02
5 0251 S E A HOLDINGS LIMITED:O 8,016,000 27,494,880 1.24 2010-02-02
6 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,885,050 10,761,589 1.14 2010-01-27
7 1168 Z Fin Limited:O 39,871,650 53,029,295 1.12 2010-02-02
8 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,500,000 60,060,000 0.89 2010-02-02
9 3382 Tianjin Port Development Holdings Limited:O 42,500,000 104,550,000 0.69 2010-02-03
10 1070 TCL Electronics Holdings Limited:O 5,976,537 41,058,809 0.59 2010-02-04
11 3633 Zhongyu Energy Holdings Limited:O 11,176,142 8,605,629 0.57 2010-02-02
12 0304 PEACE MARK (HOLDINGS) LIMITED:O 6,905,162 10,357,743 * 0.55 2009-12-14
13 8279 AGTech Holdings Limited:O 16,552,000 3,773,856 0.46 2010-02-02
14 0577 South Shore Holdings Limited:O 2,779,360 1,667,616 0.46 2009-10-21
15 0603 China Oil And Gas Group Limited:O 20,360,000 25,246,400 0.41 2010-02-04
16 2883 China Oilfield Services Limited:H 5,998,756 65,506,416 0.39 2010-02-04
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,595,760 31,131,987 0.38 2010-02-04
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,901,999 16,323,657 0.37 2010-01-04
19 0082 Crazy Sports Group Limited:O 8,000,000 18,160,000 0.34 2010-02-02
20 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,809,650 42,706,680 0.34 2010-02-04
21 1099 SINOPHARM GROUP CO. LTD.:H 2,024,000 64,666,800 0.29 2010-02-01
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 599,000 3,905,480 0.27 2010-02-03
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,120,950 174,392,564 0.26 2010-02-04
24 0344 Long Well International Holdings Limited:Wrnt 378,655 223,406 0.23 2008-10-21
25 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,380,000 5,462,400 0.21 2010-01-25
26 0226 LIPPO LIMITED (HK):O 990,000 2,623,500 0.20 2007-06-26
27 0177 Jiangsu Expressway Company Limited:H 2,343,311 16,754,674 0.19 2010-02-04
28 0588 Beijing North Star Company Limited:H 1,325,334 3,260,322 0.19 2010-02-04
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,050,000 13,776,000 0.18 2010-02-04
30 3389 Hengdeli Holdings Limited:O 7,035,000 20,682,900 0.17 2010-02-04
31 0904 China Green (Holdings) Limited:O 1,499,339 12,939,296 0.17 2010-01-22
32 3888 Kingsoft Corporation Limited:O 1,763,578 11,322,171 0.16 2010-02-03
33 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 4,200,000 0.15 2010-02-02
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 600,960 6,838,925 0.15 2010-02-03
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,880,000 23,312,000 0.15 2010-02-04
36 2339 BeijingWest Industries International Limited:O 1,808,119 1,319,927 * 0.14 2009-10-21
37 0604 SHENZHEN INVESTMENT LIMITED:O 5,062,462 14,731,764 0.14 2010-02-04
38 3983 China BlueChemical Ltd.:H 2,316,000 11,510,520 0.13 2010-02-02
39 1053 Chongqing Iron & Steel Company Limited:H 703,491 1,744,658 0.13 2009-12-14
40 0548 Shenzhen Expressway Corporation Limited:H 954,200 4,017,182 0.13 2010-02-03
41 2880 Liaoning Port Co., Ltd.:H 1,295,600 4,288,436 0.12 2010-02-01
42 3393 Wasion Holdings Limited:O 1,122,789 5,905,870 0.12 2010-02-03
43 0832 Central China Real Estate Limited:O 2,284,000 4,202,560 0.11 2010-02-03
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,101,222 4,832,811 0.11 2010-01-12
45 2868 Beijing Capital Land Co., Ltd.:H 1,126,350 3,255,152 0.11 2010-02-03
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,546,000 25,282,980 0.10 2010-02-04
47 0242 SHUN TAK HOLDINGS LIMITED:O 2,000,227 9,101,033 0.10 2010-02-03
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 986,437 12,054,260 0.10 2010-02-04
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,164,000 11,232,200 0.10 2010-02-04
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,746,547 29,485,325 0.09 2010-02-04
51 0347 Angang Steel Company Limited:H 986,000 13,902,600 0.09 2010-02-04
52 0709 GIORDANO INTERNATIONAL LIMITED:O 1,315,839 3,263,281 0.09 2010-02-04
53 1800 China Communications Construction Company Limited:H 3,892,949 29,002,470 0.09 2010-02-04
54 3323 China National Building Material Company Limited:H 1,000,000 13,360,000 0.08 2010-02-04
55 1176 Zhuguang Holdings Group Company Limited:O 1,826,000 3,524,180 0.08 2010-01-28
56 1717 Ausnutria Dairy Corporation Ltd:O 827,318 4,881,176 0.08 2010-01-15
57 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,766,449 6,387,042 0.08 2010-01-08
58 1215 Kai Yuan Holdings Limited:O 7,200,000 2,484,000 0.08 2010-02-02
59 0384 CHINA GAS HOLDINGS LIMITED:O 2,548,000 10,242,960 0.08 2010-01-29
60 1094 Cherish Sunshine International Limited:O 2,341,500 2,458,575 0.07 2010-01-29
61 1898 China Coal Energy Company Limited:H 2,965,000 34,512,600 0.07 2010-02-04
62 0563 Shanghai Industrial Urban Development Group Limited:O 1,398,250 7,131,075 * 0.07 2009-10-21
63 0210 Daphne International Holdings Limited:O 1,121,361 6,728,166 0.07 2010-02-03
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,420,000 12,070,000 0.07 2010-02-04
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,822,716 7,874,795 0.07 2010-02-04
66 0270 GUANGDONG INVESTMENT LIMITED:O 4,166,836 16,959,023 0.07 2010-02-04
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,400,000 9,576,000 0.07 2010-02-04
68 0291 China Resources Beer (Holdings) Company Limited:O 1,569,410 42,923,364 0.07 2010-02-04
69 3378 Xiamen International Port Co., Ltd:H 632,900 898,718 0.06 2010-02-03
70 1128 Wynn Macau, Limited:O 3,238,055 31,150,089 0.06 2010-02-04
71 2866 COSCO SHIPPING Development Co., Ltd.:H 2,312,562 6,983,937 0.06 2010-02-04
72 2337 SHANGHAI FORTE LAND CO., LTD.:H 623,550 1,265,807 0.06 2010-02-02
73 0694 Beijing Capital International Airport Company Limited:H 1,101,623 4,648,849 0.06 2010-02-04
74 1171 Yankuang Energy Group Company Limited:H 1,108,984 17,499,768 0.06 2010-02-04
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 804,000 5,587,800 0.06 2010-02-04
76 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 790,659 8,918,634 0.05 2010-02-04
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,388,500 4,359,215 0.05 2010-02-02
78 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,066,000 1,439,100 0.05 2010-02-04
79 1088 China Shenhua Energy Company Limited:H 1,690,992 55,633,637 0.05 2010-02-04
80 1928 Sands China Ltd.:O 3,816,000 43,120,800 0.05 2010-02-04
81 0983 SOCAM Development Limited:O 230,078 2,342,194 0.05 2009-12-01
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 574,890 9,232,733 0.05 2010-02-04
83 0522 ASMPT Limited:O 181,700 11,483,440 0.05 2010-02-04
84 1393 Hidili Industry International Development Limited:O 948,000 7,745,160 0.05 2010-02-04
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,416,500 11,841,940 0.05 2010-02-04
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 715,000 4,962,100 0.04 2010-02-04
87 2356 DAH SING BANKING GROUP LIMITED:O 475,962 4,921,447 0.04 2010-01-22
88 2888 STANDARD CHARTERED PLC:O 853,006 155,758,896 0.04 2010-02-04
89 0914 Anhui Conch Cement Company Limited:H 172,650 8,088,653 0.04 2010-02-04
90 1175 Fresh Express Delivery Holdings Group Co., Limited:O 214,204 1,627,950 * 0.04 2009-11-24
91 0697 Shoucheng Holdings Limited:O 3,186,000 5,320,620 0.04 2010-01-29
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 171,454 2,475,796 0.04 2010-02-04
93 0552 China Communications Services Corporation Limited:H 748,000 3,006,960 0.04 2010-02-04
94 0425 Minth Group Limited:O 352,065 3,453,758 0.04 2010-02-04
95 0119 Poly Property Group Co., Limited:O 1,082,491 9,060,450 0.04 2010-02-03
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 735,000 2,748,900 0.04 2010-01-12
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 422,000 22,007,300 0.03 2010-02-04
98 0390 CHINA RAILWAY GROUP LIMITED:H 1,411,508 8,200,861 0.03 2010-02-04
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 473,000 988,570 0.03 2010-02-03
100 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,591,001 3,436,562 0.03 2010-02-03
101 0148 Kingboard Holdings Limited:O 276,000 8,818,200 0.03 2010-02-04
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 400,022 1,320,073 0.03 2010-02-03
103 0773 China Metal Recycling (Holdings) Limited:O 334,600 2,546,306 0.03 2010-02-01
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 819,000 50,778,000 0.03 2010-02-04
105 2777 Guangzhou R&F Properties Co., Ltd.:H 319,129 3,612,540 0.03 2010-02-04
106 0891 Trinity Limited (BM):O 472,000 1,807,760 0.03 2010-01-28
107 1988 China Minsheng Banking Corp., Ltd.:H 1,000,200 7,891,578 0.03 2010-02-04
108 2300 AMVIG Holdings Limited:O 312,000 1,001,520 0.03 2010-02-04
109 1224 C C Land Holdings Limited:O 736,000 2,090,240 0.03 2010-02-04
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 303,440 2,551,930 0.03 2010-02-02
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,277,364 6,782,803 0.03 2010-02-04
112 0297 Sinofert Holdings Limited:O 1,886,839 9,339,853 0.03 2010-02-03
113 0142 FIRST PACIFIC COMPANY LIMITED:O 1,012,195 4,595,365 0.03 2010-02-04
114 0670 China Eastern Airlines Corporation Limited:H 914,362 2,477,921 0.03 2010-01-29
115 0005 HSBC HOLDINGS PLC:O 4,523,150 379,266,128 0.03 2010-02-04
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,097,737 30,459,141 0.03 2010-02-04
117 0728 CHINA TELECOM CORPORATION LIMITED:H 3,461,474 11,595,938 0.02 2010-02-04
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 910,342 3,477,506 0.02 2010-02-04
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,827,368 62,404,617 0.02 2010-02-04
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,195,976 2,487,630 0.02 2010-02-04
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,014,316 18,148,987 0.02 2010-02-04
122 0067 China Lumena New Materials Corp.:O 450,529 919,079 0.02 2010-01-27
123 0917 NEW WORLD CHINA LAND LIMITED:O 1,324,382 3,271,224 0.02 2010-02-03
124 0511 TELEVISION BROADCASTS LIMITED:O 100,000 3,560,000 0.02 2010-02-04
125 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 343,563 1,597,568 0.02 2009-12-17
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 192,000 806,400 0.02 2010-02-02
127 3818 China Dongxiang (Group) Co., Ltd.:O 1,209,255 6,034,182 0.02 2010-02-04
128 3800 GCL Technology Holdings Limited (KY):O 3,243,900 6,228,288 0.02 2010-02-03
129 0203 DENWAY MOTORS LIMITED:O 1,559,633 6,877,982 0.02 2010-02-03
130 0636 FUBON BANK (HONG KONG) LIMITED:O 242,000 771,980 0.02 2010-02-03
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 356,707 8,650,145 0.02 2010-02-04
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 239,354 3,135,537 0.02 2010-02-04
133 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 289,540 1,079,984 0.02 2010-02-04
134 0960 Longfor Group Holdings Limited:O 964,912 7,304,384 0.02 2010-01-29
135 1893 China National Materials Company Limited:H 217,684 1,121,073 0.02 2010-02-04
136 3383 Agile Group Holdings Limited (KY):O 661,320 6,652,879 0.02 2010-02-04
137 2369 Coolpad Group Limited:O 374,000 890,120 0.02 2010-02-02
138 1398 Industrial and Commercial Bank of China Limited:H 15,021,271 85,471,032 0.02 2010-02-04
139 0825 New World Department Store China Limited:O 303,802 2,087,120 0.02 2010-02-03
140 2727 Shanghai Electric Group Company Limited:H 534,000 1,836,960 0.02 2010-02-04
141 2689 Nine Dragons Paper (Holdings) Limited:O 819,000 9,238,320 0.02 2010-02-04
142 2626 Hunan Nonferrous Metals Corporation Limited:H 282,000 854,460 0.02 2010-02-03
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,497 24,708,200 0.02 2010-02-04
144 0506 China Foods Limited:O 448,021 3,019,662 0.02 2010-02-04
145 0013 Hutchison Whampoa Limited:O 680,001 38,556,057 0.02 2010-02-04
146 2038 FIH Mobile Limited:O 1,132,000 9,372,960 0.02 2010-02-04
147 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 381,000 861,060 0.02 2010-02-02
148 1618 Metallurgical Corporation of China Ltd.:H 450,000 1,962,000 0.02 2010-02-04
149 0246 REAL GOLD MINING LIMITED:O 120,000 1,107,600 0.02 2010-01-21
150 2020 ANTA Sports Products Limited:O 358,809 3,731,614 0.01 2010-02-04
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 226,400 5,399,640 0.01 2010-02-03
152 1313 China Resources Building Materials Technology Holdings Limited:O 828,000 2,707,560 0.01 2010-01-13
153 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 244,000 0.01 2009-05-22
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 750,000 1,050,000 0.01 2010-01-22
155 0868 XINYI GLASS HOLDINGS LIMITED:O 219,058 1,366,922 0.01 2010-02-02
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,973,536 12,018,834 0.01 2010-02-04
157 0002 CLP HOLDINGS LIMITED:O 274,002 14,426,205 0.01 2010-02-04
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 130,000 1,121,900 0.01 2010-02-04
159 2688 ENN Energy Holdings Limited:O 116,140 2,085,874 0.01 2010-02-03
160 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 598,984 10,781,712 0.01 2010-02-04
161 0123 Yuexiu Property Company Limited:O 758,834 1,517,668 0.01 2010-02-03
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 247,232 321,402 0.01 2010-01-13
163 1688 Alibaba.com Limited:O 507,000 9,075,300 0.01 2010-02-04
164 0006 Power Assets Holdings Limited:O 204,516 8,783,962 0.01 2010-02-04
165 0683 KERRY PROPERTIES LIMITED:O 132,313 4,736,805 0.01 2010-02-04
166 0743 Asia Cement (China) Holdings Corporation:O 129,500 519,295 0.01 2010-01-19
167 0151 Want Want China Holdings Limited:O 1,096,000 5,699,200 0.01 2010-02-04
168 0813 Shimao Group Holdings Limited:O 283,000 3,463,920 0.01 2010-02-04
169 0493 GOME Retail Holdings Limited:O 1,198,000 3,198,660 0.01 2010-02-04
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 49,000 308,210 0.01 2009-12-04
171 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 128,566 3,059,871 0.01 2010-02-04
172 2168 AirPower Technologies Limited:O 140,000 1,104,600 0.01 2010-01-14
173 0053 GUOCO GROUP LIMITED:O 25,259 1,975,254 0.01 2010-02-04
174 3883 China Aoyuan Group Limited:O 200,000 256,000 0.01 2009-07-15
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 193,167 19,703,034 0.01 2010-02-04
176 2331 LI NING COMPANY LIMITED:O 77,762 1,912,945 0.01 2010-02-04
177 1052 Yuexiu Transport Infrastructure Limited:O 119,760 361,675 0.01 2010-01-25
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 750,000 13,095,000 0.01 2010-02-04
179 3368 Parkson Retail Group Limited:O 195,489 2,513,989 0.01 2010-02-04
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 337,200 3,348,396 0.01 2010-02-04
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 76,948 4,016,686 0.01 2010-02-03
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 135,519 3,679,341 0.01 2010-02-03
183 0857 PETROCHINA COMPANY LIMITED:H 1,384,659 12,351,158 0.01 2010-02-04
184 1038 CK Infrastructure Holdings Limited:O 145,681 4,297,590 0.01 2010-02-04
185 0041 GREAT EAGLE HOLDINGS LIMITED:O 38,847 776,940 0.01 2010-02-03
186 2006 Shanghai Jin Jiang Capital Company Limited:H 83,002 200,035 0.01 2010-02-04
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 154,280 0.01 2009-12-29
188 0127 CHINESE ESTATES HOLDINGS LIMITED:O 110,666 1,412,098 0.01 2010-02-03
189 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 132,960 0.01 2010-01-20
190 1338 BaWang International (Group) Holding Limited:O 155,000 722,300 0.01 2010-02-04
191 0606 China Agri-Industries Holdings Limited:O 202,712 2,319,025 0.01 2010-02-04
192 1111 Chong Hing Bank Limited:O 22,595 325,368 0.01 2009-12-29
193 0598 SINOTRANS LIMITED:H 89,000 198,470 0.00 2010-02-04
194 1033 Sinopec Oilfield Service Corporation:H 68,927 135,097 0.00 2009-11-04
195 3998 Bosideng International Holdings Limited:O 376,000 571,520 0.00 2010-02-03
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,062,000 711,540 0.00 2010-02-03
197 0751 Skyworth Group Limited:O 116,819 829,415 0.00 2010-02-04
198 0097 HENDERSON INVESTMENT LIMITED:O 137,696 81,241 0.00 2009-11-24
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,707 3,271,994 0.00 2010-02-04
200 0757 Solargiga Energy Holdings Limited:O 80,000 139,200 0.00 2010-02-02
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 222,180 0.00 2010-01-20
202 1883 CITIC Telecom International Holdings Limited:O 83,614 188,132 0.00 2010-01-08
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 198,000 0.00 2010-02-02
204 0220 Uni-President China Holdings Ltd.:O 148,000 717,800 0.00 2010-02-03
205 1818 Zhaojin Mining Industry Company Limited:H 17,580 261,239 0.00 2010-01-28
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 934,560 8,037,216 0.00 2010-02-04
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 222,000 448,440 0.00 2010-02-04
208 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,097 511,496 0.00 2010-02-03
209 1828 DAH CHONG HONG HOLDINGS LIMITED:O 54,678 200,121 0.00 2010-01-14
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,500 674,960 0.00 2010-02-04
211 1109 CHINA RESOURCES LAND LIMITED:O 136,000 2,075,360 0.00 2010-02-04
212 0589 Portico International Holdings Limited:O 15,000 335,250 0.00 2010-02-04
213 1068 China Yurun Food Group Limited:O 44,230 999,598 0.00 2010-02-04
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,207 593,987 0.00 2010-02-04
215 0229 RAYMOND INDUSTRIAL LIMITED:O 9,600 7,872 0.00 2009-07-09
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,000 265,320 0.00 2010-02-04
217 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,500 82,225 0.00 2009-12-10
218 0850 Long Well International Holdings Limited:O 69,137 79,508 0.00 2009-11-04
219 0817 China Jinmao Holdings Group Limited:O 162,000 419,580 0.00 2010-02-02
220 0941 China Mobile Limited (HK):O 352,173 26,272,106 0.00 2010-02-04
221 0069 SHANGRI-LA ASIA LIMITED:O 48,000 663,360 0.00 2010-02-04
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 149,380 0.00 2010-02-03
223 0945 MANULIFE FINANCIAL CORPORATION:O 25,852 3,758,881 0.00 2010-01-25
224 1813 KWG Group Holdings Limited:O 32,000 157,440 0.00 2010-02-04
225 1055 China Southern Airlines Company Limited:H 25,000 66,000 0.00 2010-02-03
226 0190 HKC (HOLDINGS) LIMITED:O 92,437 51,765 0.00 2010-01-26
227 0819 Tianneng Power International Limited:O 10,000 32,700 0.00 2010-01-15
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,000 937,650 0.00 2010-02-04
229 3328 Bank of Communications Co., Ltd.:H 195,971 1,548,171 0.00 2010-02-04
230 0272 SHUI ON LAND LIMITED:O 41,500 159,360 0.00 2010-02-02
231 0276 Mongolia Energy Corporation Limited:O 50,000 186,500 0.00 2010-02-03
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 37,066 46,333 0.00 2010-02-03
233 0303 VTECH HOLDINGS LIMITED:O 1,855 157,119 0.00 2010-01-29
234 0992 LENOVO GROUP LIMITED:O 70,000 398,300 0.00 2010-02-04
235 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 179,000 0.00 2010-01-29
236 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 9,001 146,896 0.00 2010-02-04
237 0298 Chuang's China Investments Limited:O 10,400 6,136 0.00 2008-01-18
238 1836 Stella International Holdings Limited:O 5,400 86,508 0.00 2010-02-01
239 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,560 0.00 2009-12-08
240 0321 TEXWINCA HOLDINGS LIMITED:O 8,800 63,976 0.00 2010-02-04
241 0656 FOSUN INTERNATIONAL LIMITED:O 41,800 229,064 0.00 2010-01-29
242 1886 China Huiyuan Juice Group Limited:O 7,500 38,400 0.00 2010-02-03
243 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,436 10,600 0.00 2010-01-04
244 2009 BBMG Corporation:H 5,900 44,427 0.00 2010-02-03
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,068,471 6,400,141 0.00 2010-02-04
246 0205 SEEC MEDIA GROUP LIMITED:O 8,000 1,520 0.00 2008-01-18
247 0010 HANG LUNG GROUP LIMITED:O 6,000 217,500 0.00 2010-02-04
248 0101 HANG LUNG PROPERTIES LIMITED:O 18,500 494,875 0.00 2010-02-04
249 1207 SRE Group Limited:O 15,576 11,215 0.00 2009-12-08
250 0244 SINCERE COMPANY, LIMITED (THE):O 2,400 720 0.00 2007-06-26
251 3988 BANK OF CHINA LIMITED:H 316,500 1,202,700 0.00 2010-02-04
252 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 4,080 0.00 2009-01-08
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 145,400 0.00 2010-02-04
254 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 34,040 0.00 2010-02-02
255 1888 Kingboard Laminates Holdings Limited:O 10,400 59,696 0.00 2010-01-28
256 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,539 400 0.00 2009-09-23
257 0880 SJM Holdings Limited:O 14,000 57,400 0.00 2010-02-04
258 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 400 5,120 0.00 2010-02-04
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,001 30,103 0.00 2010-02-03
260 0121 C.P. Lotus Corporation:O 22,000 6,050 0.00 2007-06-26
261 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,948 6,751 0.00 2010-01-15
262 3993 CMOC Group Limited (CN):H 3,000 18,570 0.00 2010-02-04
263 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 45,200 0.00 2010-01-26
264 0641 CHTC Fong's International Company Limited:O 1,000 3,300 0.00 2009-06-16
265 0233 Mingyuan Medicare Development Company Limited:O 6,000 7,080 0.00 2009-10-20
266 3333 China Evergrande Group:O 26,000 90,740 0.00 2010-01-14
267 0186 Nimble Holdings Company Limited:O 720 533 0.00 2009-05-14
268 0418 FOUNDER HOLDINGS LIMITED:O 1,619 890 0.00 2010-01-26
269 0144 China Merchants Port Holdings Company Limited:O 3,449 93,295 0.00 2010-02-04
270 1399 Veson Holdings Limited (KY):O 1,416 1,104 0.00 2009-10-15
271 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 33,560 0.00 2010-02-04
272 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 352 2,239 0.00 2007-06-26
273 0826 Tiangong International Company Limited:O 500 1,265 0.00 2010-01-12
274 0160 Hon Kwok Land Investment Company, Limited:O 572 1,487 0.00 2010-01-05
275 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 6 10 0.00 2009-09-10
276 0645 Ares Asia Limited:O 400 440 0.00 2007-06-26
277 0124 Guangdong Land Holdings Limited:O 1,999 2,939 0.00 2009-10-14
278 3889 Global Corn Group Limited:O 1,181 2,020 0.00 2009-10-14
279 1200 Midland Holdings Limited (BM):O 781 5,365 0.00 2010-02-01
280 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 500 285 0.00 2007-06-26
281 0903 TPV TECHNOLOGY LIMITED:O 2,000 10,400 0.00 2010-02-04
282 0366 Luks Group (Vietnam Holdings) Company Limited:O 480 1,622 0.00 2009-09-28
283 1122 QINGLING MOTORS CO. LTD:H 1,144 2,082 0.00 2009-12-22
284 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225 8,595 0.00 2010-01-29
285 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 269 1,108 0.00 2009-07-08
286 1098 ROAD KING INFRASTRUCTURE LIMITED:O 500 2,860 0.00 2010-01-28
287 0480 HKR INTERNATIONAL LIMITED:O 856 2,517 0.00 2010-02-04
288 0583 Great Wall Pan Asia Holdings Limited:O 971 1,486 0.00 2009-10-05
289 0029 DYNAMIC HOLDINGS LIMITED (BM):O 133 239 0.00 2007-06-26
290 0171 Silver Grant International Holdings Group Limited:O 1,000 2,870 0.00 2009-10-15
291 0700 TENCENT HOLDINGS LIMITED:O 989 144,691 0.00 2010-02-04
292 0087 SWIRE PACIFIC LIMITED:B 1,500 24,060 0.00 2010-02-01
293 1838 China Properties Group Limited:O 900 1,971 0.00 2009-10-15
294 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 20,900 0.00 2010-02-03
295 2889 Nickel Resources International Holdings Company Limited:O 1,000 1,430 0.00 2009-10-15
296 0378 FDG Kinetic Limited:O 210 326 0.00 2007-06-26
297 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 300 1,191 0.00 2009-12-29
298 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 169 179 0.00 2007-06-26
299 0622 Oshidori International Holdings Limited:O 2,738 435 0.00 2009-10-15
300 0075 Y. T. REALTY GROUP LIMITED:O 300 432 0.00 2007-06-26
301 0404 Hsin Chong Group Holdings Limited:O 208 248 0.00 2007-10-02
302 0343 CULTURECOM HOLDINGS LIMITED:O 212 94 0.00 2010-01-14
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,302 20,363 0.00 2010-02-04
304 0597 China Resources Microelectronics Limited:O 2,400 828 0.00 2009-10-15
305 0099 Wong's International Holdings Limited:O 125 128 0.00 2007-06-26
306 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 6 9 0.00 2009-07-23
307 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 112 80 0.00 2007-06-26
308 2340 ISP Holdings Limited:O 46 39 0.00 2009-07-13
309 0635 PLAYMATES HOLDINGS LIMITED:O 30 72 0.00 2009-11-05
310 0910 China Sandi Holdings Limited:O 1,000 275 0.00 2009-11-19
311 0131 CHEUK NANG (HOLDINGS) LIMITED:O 36 89 0.00 2008-07-03
312 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3 3 0.00 2009-11-25
313 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 289 3,913 0.00 2010-02-04
314 0678 Genting Hong Kong Limited:O 496 828 0.00 2009-10-15
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 193 513 0.00 2010-02-03
316 0474 Aceso Life Science Group Limited:O 79 73 0.00 2007-06-26
317 0869 Playmates Toys Limited:O 30 23 0.00 2009-05-13
318 0164 China Baoli Technologies Holdings Limited:O 110 22 0.00 2009-10-21
319 0717 Emperor Capital Group Limited:O 16 9 0.00 2008-08-08
320 0998 China CITIC Bank Corporation Limited:H 213 1,172 0.00 2010-02-03
321 8007 Global Strategic Group Limited:O 2 1 0.00 2007-06-26
322 0149 China Agri-Products Exchange Limited:O 30 3 0.00 2007-07-30
323 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 185 0.00 2010-02-01
324 0211 STYLAND HOLDINGS LIMITED:O 13 0 * 0.00 2007-06-26
325 1097 i-CABLE Communications Limited:O 13 16 0.00 2009-10-15
326 0557 China Tian Yuan Healthcare Group Limited:O 2 2 0.00 2009-01-06
327 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3 7 0.00 2007-06-26
328 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16 267 0.00 2010-02-03
329 0083 SINO LAND COMPANY LIMITED:O 9 118 0.00 2010-02-04
330 0066 MTR CORPORATION LIMITED:O 7 180 0.00 2010-02-02
331 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1 2 0.00 2009-12-28
332 0004 Wharf (Holdings) Limited (The):O 2 78 0.00 2010-02-03
333 0008 PCCW LIMITED:O 4 9 0.00 2010-01-29
334 0011 HANG SENG BANK, LIMITED:O 1 109 0.00 2010-02-04
335 0704 Huscoke Holdings Limited:O 1 1 0.00 2007-06-26
336 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1 0 0.00 2009-06-18

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