UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2010-10-06

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	0296	Emperor Entertainment Hotel Limited:O	39,320,000	53,475,200		3.04	2010-08-24
2	3368	Parkson Retail Group Limited:O	55,069,414	773,174,573		1.96	2010-10-06
3	0373	ALLIED GROUP LIMITED (HK):O	3,878,042	118,280,281	*	1.87	2010-10-05
4	0621	Taung Gold International Limited:O	32,000,000	14,720,000		1.83	2010-09-15
5	1224	C C Land Holdings Limited:O	32,515,143	106,974,820		1.27	2010-10-06
6	2010	Real Nutriceutical Group Limited:O	12,848,000	81,713,280		1.23	2010-10-05
7	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,676,000	55,179,520		1.01	2010-10-06
8	1168	Z Fin Limited:O	35,678,955	43,171,536		1.01	2010-10-06
9	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	66,343,505	106,149,608	*	0.95	2010-10-05
10	0498	Blue River Holdings Limited:O	39,603,000	12,276,930		0.87	2010-09-21
11	3918	NagaCorp Ltd.:O	17,698,000	23,715,320		0.85	2010-10-06
12	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,749,000	16,045,720		0.85	2010-10-06
13	2088	Xiwang Property Holdings Company Limited:O	8,500,000	21,420,000		0.85	2010-09-20
14	3393	Wasion Holdings Limited:O	7,129,391	42,990,228		0.77	2010-10-06
15	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,447,327	12,852,264		0.66	2010-10-06
16	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,100,000	50,400,000		0.64	2010-10-05
17	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,985,603	5,460,408		0.58	2010-10-04
18	2198	China Sanjiang Fine Chemicals Company Limited:O	5,700,000	17,499,000		0.56	2010-09-29
19	3382	Tianjin Port Development Holdings Limited:O	32,203,310	60,220,190		0.52	2010-10-05
20	0873	China Taifeng Beddings Holdings Limited:O	5,100,000	17,748,000		0.51	2010-09-20
21	3633	Zhongyu Energy Holdings Limited:O	9,700,688	6,984,495		0.49	2010-08-24
22	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,340,000	22,090,600		0.48	2010-10-06
23	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,472,665	5,047,973		0.48	2010-10-06
24	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,898,154	39,007,065		0.46	2010-10-06
25	0577	South Shore Holdings Limited:O	2,779,360	1,778,790		0.46	2010-07-28
26	8279	AGTech Holdings Limited:O	16,552,000	7,531,160		0.45	2010-07-28
27	0712	Comtec Solar Systems Group Limited:O	5,030,000	13,480,400		0.44	2010-10-06
28	0038	FIRST TRACTOR COMPANY LIMITED:H	1,678,000	10,789,540		0.42	2010-10-04
29	2777	Guangzhou R&F Properties Co., Ltd.:H	3,909,146	44,251,533		0.39	2010-10-06
30	2233	WEST CHINA CEMENT LIMITED:O	16,217,500	44,273,775		0.38	2010-10-06
31	0738	LE SAUNDA HOLDINGS LIMITED:O	2,356,104	9,872,076		0.37	2010-10-06
32	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,706,895	202,161,140		0.37	2010-10-06
33	0493	GOME Retail Holdings Limited:O	57,013,872	131,702,044		0.34	2010-10-06
34	0260	AVIC Joy Holdings (HK) Limited:O	7,226,000	2,348,450		0.34	2010-09-15
35	0904	China Green (Holdings) Limited:O	2,932,544	23,460,352		0.33	2010-10-06
36	0548	Shenzhen Expressway Corporation Limited:H	2,462,935	10,122,663		0.33	2010-10-05
37	3838	China Starch Holdings Limited:O	18,490,000	13,127,900		0.32	2010-09-28
38	1133	Harbin Electric Company Limited:H	2,120,963	21,124,791		0.31	2010-10-06
39	0697	Shoucheng Holdings Limited:O	24,816,000	34,990,560		0.30	2010-10-06
40	0766	Sino Prosper (Group) Holdings Limited:O	20,000,000	8,000,000		0.30	2010-10-06
41	2357	AviChina Industry & Technology Company Limited:H	5,953,000	23,335,760		0.30	2010-10-06
42	1698	Boshiwa International Holding Limited:O	5,950,000	43,375,500		0.29	2010-10-06
43	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,290,000	7,293,000		0.27	2010-09-29
44	2238	Guangzhou Automobile Group Co., Ltd.:H	6,012,185	75,633,287		0.27	2010-10-06
45	0163	Emperor International Holdings Limited:O	7,972,080	13,552,536		0.27	2010-09-07
46	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,314,234	6,965,440		0.27	2010-10-04
47	2727	Shanghai Electric Group Company Limited:H	7,884,352	35,321,897		0.27	2010-10-05
48	0270	GUANGDONG INVESTMENT LIMITED:O	16,406,478	68,743,143		0.26	2010-10-06
49	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,439,999	10,491,997		0.25	2010-10-04
50	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	23,310,000		0.24	2010-10-06
51	0344	Long Well International Holdings Limited:Wrnt	378,655	98,450		0.24	2008-10-21
52	0914	Anhui Conch Cement Company Limited:H	2,109,000	74,025,900		0.24	2010-10-06
53	0410	SOHO CHINA LIMITED:O	12,227,207	73,730,058		0.24	2010-10-06
54	2331	LI NING COMPANY LIMITED:O	2,440,473	59,425,518		0.23	2010-10-06
55	0839	Anhui Tianda Oil Pipe Company Limited:H	643,000	2,379,100		0.21	2010-10-06
56	0226	LIPPO LIMITED (HK):O	1,051,000	3,195,040		0.21	2010-10-06
57	1066	Shandong Weigao Group Medical Polymer Company Limited:H	811,706	17,816,947		0.19	2010-10-06
58	1899	Xingda International Holdings Limited:O	2,728,058	18,387,111		0.18	2010-10-06
59	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	704,943	4,546,882		0.17	2010-10-06
60	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,691,200	24,116,512		0.17	2010-10-06
61	1833	Intime Retail (Group) Company Limited:O	2,862,900	31,778,190		0.16	2010-10-06
62	1633	Magic Holdings International Limited:O	1,342,000	6,226,880		0.16	2010-10-04
63	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,053,809	18,292,316		0.16	2010-10-06
64	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,132,001	60,015,828		0.16	2010-10-06
65	0751	Skyworth Group Limited:O	4,021,369	22,559,880		0.16	2010-10-06
66	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,206,133	16,104,771		0.15	2010-10-06
67	0670	China Eastern Airlines Corporation Limited:H	5,260,658	25,145,945		0.15	2010-10-06
68	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,790,116	15,878,329		0.15	2010-10-06
69	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,010,478	35,384,413		0.15	2010-10-06
70	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,369,289	69,538,632		0.14	2010-10-05
71	1200	Midland Holdings Limited (BM):O	1,017,199	8,107,076		0.14	2010-10-06
72	1683	International Mining Machinery Holdings Limited:O	1,815,000	13,086,150		0.14	2010-10-06
73	3933	United Laboratories International Holdings Limited (The):O	1,804,000	26,158,000		0.14	2010-10-06
74	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,199,206	10,461,404		0.14	2010-10-06
75	3383	Agile Group Holdings Limited (KY):O	4,734,419	44,124,785		0.14	2010-10-06
76	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,752,000	21,403,840		0.14	2010-10-05
77	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,539,384	3,392,723		0.14	2010-10-05
78	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,977,000	10,399,020		0.13	2010-10-06
79	1893	China National Materials Company Limited:H	1,499,000	9,773,480		0.13	2010-10-06
80	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,212,000	13,604,760		0.13	2010-10-06
81	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,303,550	2,985,130		0.12	2010-10-06
82	0735	China Power Clean Energy Development Company Limited:O	8,614,154	7,149,748		0.12	2010-10-06
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,094,000	10,218,720		0.12	2010-10-06
84	2880	Liaoning Port Co., Ltd.:H	1,261,600	4,150,664		0.12	2010-10-06
85	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,971,339	147,482,490		0.12	2010-10-06
86	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,600,077	9,984,480		0.11	2010-10-06
87	0325	Trauson Holdings Company Limited:O	860,100	3,182,370		0.11	2010-10-04
88	1193	China Resources Gas Group Limited:O	1,790,322	20,624,509		0.11	2010-10-06
89	2899	ZIJIN MINING GROUP CO., LTD.:H	4,329,949	28,577,663	*	0.11	2010-10-06
90	0177	Jiangsu Expressway Company Limited:H	1,283,669	10,436,229		0.11	2010-10-05
91	3389	Hengdeli Holdings Limited:O	4,590,349	18,223,686		0.10	2010-10-06
92	0801	Golden Meditech Holdings Limited:O	1,737,990	2,763,404		0.10	2010-09-27
93	2313	Shenzhou International Group Holdings Limited:O	1,221,596	11,727,322		0.10	2010-10-06
94	0347	Angang Steel Company Limited:H	1,035,764	13,485,647		0.10	2010-10-06
95	1068	China Yurun Food Group Limited:O	1,648,128	47,301,274		0.09	2010-10-06
96	0065	Grand Ocean Advanced Resources Company Limited:O	472,000	712,720		0.09	2010-09-14
97	2868	Beijing Capital Land Co., Ltd.:H	942,350	2,817,627		0.09	2010-10-06
98	0587	Hua Han Health Industry Holdings Limited:O	1,476,000	3,424,320		0.09	2010-10-06
99	1099	SINOPHARM GROUP CO. LTD.:H	635,234	20,581,582		0.09	2010-10-06
100	1868	Neo-Neon Holdings Limited:O	844,000	4,279,080		0.09	2010-10-06
101	0489	DongFeng Motor Group Company Limited (CN):H	2,608,697	41,739,152		0.09	2010-10-06
102	0041	GREAT EAGLE HOLDINGS LIMITED:O	554,306	13,580,497		0.09	2010-10-05
103	8043	ERA Mining Machinery Limited:O	4,770,800	2,528,524		0.08	2010-10-06
104	1070	TCL Electronics Holdings Limited:O	882,000	3,051,720		0.08	2010-10-06
105	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	990,000	73,606,500		0.08	2010-10-04
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,078,182	19,908,984		0.08	2010-10-06
107	3333	China Evergrande Group:O	11,937,723	33,306,247		0.08	2010-10-06
108	2369	Coolpad Group Limited:O	1,664,152	6,273,853		0.08	2010-10-05
109	0857	PETROCHINA COMPANY LIMITED:H	16,196,110	153,863,045		0.08	2010-10-06
110	2866	COSCO SHIPPING Development Co., Ltd.:H	2,773,515	8,459,221		0.07	2010-10-06
111	0606	China Agri-Industries Holdings Limited:O	2,968,684	32,418,029		0.07	2010-10-06
112	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,046,000	2,991,560		0.07	2010-10-06
113	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,167,990	7,284,446		0.07	2010-10-06
114	0773	China Metal Recycling (Holdings) Limited:O	734,232	5,991,333		0.07	2010-10-06
115	1618	Metallurgical Corporation of China Ltd.:H	2,015,000	8,402,550		0.07	2010-10-06
116	3323	China National Building Material Company Limited:H	1,006,638	18,924,794		0.07	2010-10-06
117	1122	QINGLING MOTORS CO. LTD:H	862,144	2,181,224		0.07	2010-10-06
118	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	990,073	1,940,543		0.07	2010-09-30
119	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,073,000	18,820,830		0.07	2010-10-06
120	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,466,650	82,059,068		0.07	2010-10-06
121	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,739,344	20,603,785		0.07	2010-10-06
122	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,208,222	2,863,486		0.06	2010-10-06
123	0813	Shimao Group Holdings Limited:O	2,217,665	29,228,825		0.06	2010-10-06
124	0067	China Lumena New Materials Corp.:O	1,200,000	3,600,000		0.06	2010-10-06
125	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	701,968	6,191,358		0.06	2010-10-05
126	2626	Hunan Nonferrous Metals Corporation Limited:H	994,225	3,251,116		0.06	2010-09-24
127	1398	Industrial and Commercial Bank of China Limited:H	50,086,183	295,007,618		0.06	2010-10-06
128	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,047,753	25,669,949		0.06	2010-10-06
129	0694	Beijing Capital International Airport Company Limited:H	1,126,227	4,707,629		0.06	2010-10-06
130	0598	SINOTRANS LIMITED:H	1,060,022	2,374,449		0.06	2010-10-06
131	0297	Sinofert Holdings Limited:O	4,021,989	18,098,951		0.06	2010-10-06
132	0623	SinoMedia Holding Limited:O	324,000	745,200		0.06	2010-10-06
133	1818	Zhaojin Mining Industry Company Limited:H	247,320	6,393,222		0.06	2010-10-06
134	0719	Shandong Xinhua Pharmaceutical Company Limited:H	82,000	284,540		0.05	2010-10-06
135	2009	BBMG Corporation:H	633,119	7,192,232		0.05	2010-10-06
136	0763	ZTE CORPORATION:H	283,800	8,925,510		0.05	2010-10-06
137	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,635,300	28,935,594		0.05	2010-10-06
138	1104	APAC Resources Limited:O	3,600,000	1,656,000		0.05	2010-09-15
139	2005	SSY Group Limited (KY):O	1,260,000	3,691,800		0.05	2010-09-29
140	0881	Zhongsheng Group Holdings Limited:O	975,000	16,399,500		0.05	2010-10-06
141	1199	COSCO SHIPPING Ports Limited:O	1,276,032	15,567,590		0.05	2010-10-06
142	1828	DAH CHONG HONG HOLDINGS LIMITED:O	846,000	8,206,200		0.05	2010-10-06
143	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,122,814	14,647,417		0.05	2010-10-06
144	0832	Central China Real Estate Limited:O	918,000	1,744,200		0.05	2010-10-06
145	0272	SHUI ON LAND LIMITED:O	2,324,659	8,903,444		0.05	2010-10-06
146	0891	Trinity Limited (BM):O	709,000	5,416,760		0.05	2010-10-06
147	0013	Hutchison Whampoa Limited:O	1,915,279	136,176,337		0.04	2010-10-06
148	0850	Long Well International Holdings Limited:O	1,669,137	1,135,013		0.04	2010-10-06
149	0384	CHINA GAS HOLDINGS LIMITED:O	1,615,000	6,976,800		0.04	2010-10-06
150	0506	China Foods Limited:O	1,238,238	8,048,547		0.04	2010-10-05
151	0998	China CITIC Bank Corporation Limited:H	5,398,835	27,588,047		0.04	2010-10-06
152	0522	ASMPT Limited:O	168,684	11,993,432		0.04	2010-10-06
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	464,000	1,192,480		0.04	2010-10-06
154	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	661,233	5,144,393		0.04	2010-10-06
155	0983	SOCAM Development Limited:O	201,230	1,949,919		0.04	2010-10-06
156	0552	China Communications Services Corporation Limited:H	817,962	3,795,344		0.04	2010-10-05
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	530,002	6,052,623		0.04	2010-10-06
158	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	844,200	3,233,286		0.04	2010-10-06
159	2007	Country Garden Holdings Company Limited:O	6,658,670	16,513,502		0.04	2010-10-06
160	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	700,000	283,500		0.04	2010-08-23
161	1163	Dejin Resources Group Company Limited:O	2,598,000	1,052,190		0.04	2010-09-28
162	2883	China Oilfield Services Limited:H	607,821	7,719,327		0.04	2010-10-06
163	0825	New World Department Store China Limited:O	653,653	5,098,493		0.04	2010-10-06
164	0189	DONGYUE GROUP LIMITED:O	805,846	2,111,317		0.04	2010-10-06
165	1368	Xtep International Holdings Limited:O	839,000	5,940,120		0.04	2010-10-04
166	0575	Regent Pacific Group Limited:O	1,500,000	412,500		0.04	2010-09-24
167	0746	Lee & Man Chemical Company Limited:O	313,112	2,100,982		0.04	2010-10-04
168	0393	Glorious Sun Enterprises Limited:O	400,000	1,216,000		0.04	2010-09-06
169	0853	MicroPort Scientific Corporation:O	540,769	4,650,613		0.04	2010-10-06
170	0123	Yuexiu Property Company Limited:O	2,675,724	5,003,604		0.04	2010-10-06
171	1888	Kingboard Laminates Holdings Limited:O	1,105,786	9,089,561		0.04	2010-10-05
172	0127	CHINESE ESTATES HOLDINGS LIMITED:O	697,824	9,001,930		0.04	2010-10-06
173	0819	Tianneng Power International Limited:O	392,776	1,280,450		0.04	2010-10-06
174	0246	REAL GOLD MINING LIMITED:O	318,100	4,618,812		0.04	2010-10-06
175	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,841,484	41,372,007		0.03	2010-10-06
176	1338	BaWang International (Group) Holding Limited:O	970,200	3,347,190		0.03	2010-10-06
177	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,180,814	5,112,925		0.03	2010-10-05
178	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	350,000	1,351,000		0.03	2010-10-06
179	2300	AMVIG Holdings Limited:O	284,000	1,709,680		0.03	2010-10-06
180	0569	China Automation Group Limited:O	313,000	1,878,000		0.03	2010-10-06
181	1361	361 Degrees International Limited:O	633,900	4,881,030		0.03	2010-10-06
182	0566	Hanergy Thin Film Power Group Limited:O	1,400,473	700,237		0.03	2010-09-24
183	0210	Daphne International Holdings Limited:O	493,082	4,600,455		0.03	2010-10-06
184	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,165,140	24,118,398		0.03	2010-10-06
185	1385	Shanghai Fudan Microelectronics Group Company Limited:H	72,000	204,480		0.03	2010-10-06
186	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	890,000	1,254,900		0.03	2010-08-24
187	3818	China Dongxiang (Group) Co., Ltd.:O	1,618,639	7,769,467		0.03	2010-10-06
188	1333	China Zhongwang Holdings Limited:O	1,465,400	7,590,772		0.03	2010-10-06
189	0242	SHUN TAK HOLDINGS LIMITED:O	568,564	2,928,105		0.03	2010-10-06
190	0097	HENDERSON INVESTMENT LIMITED:O	772,696	618,157		0.03	2010-10-05
191	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	746,472	4,628,126		0.03	2010-10-06
192	1128	Wynn Macau, Limited:O	1,306,132	18,886,669		0.03	2010-10-06
193	2688	ENN Energy Holdings Limited:O	263,470	6,204,719		0.03	2010-10-06
194	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	154,921	9,837,484		0.02	2010-10-06
195	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	101,400	271,752		0.02	2010-09-28
196	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	903,897	15,095,080		0.02	2010-10-06
197	0923	Integrated Waste Solutions Group Holdings Limited:O	482,000	1,243,560		0.02	2010-10-05
198	0696	TRAVELSKY TECHNOLOGY LIMITED:H	142,575	1,156,283		0.02	2010-10-06
199	0971	Kingboard Holdings Limited:Wrnt	19,099	85,946		0.02	2010-07-05
200	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	398,000		0.02	2010-10-05
201	1175	Fresh Express Delivery Holdings Group Co., Limited:O	119,204	905,950	*	0.02	2010-07-28
202	1033	Sinopec Oilfield Service Corporation:H	302,238	634,700		0.02	2010-10-06
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,586,220	52,265,949		0.02	2010-10-06
204	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,401,334	320,633,218		0.02	2010-10-06
205	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	575,190	43,484,364		0.02	2010-10-06
206	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	217,436	1,130,667		0.02	2010-09-29
207	3988	BANK OF CHINA LIMITED:H	15,124,301	64,732,008		0.02	2010-10-06
208	1968	Peak Sport Products Co., Limited:O	410,700	2,550,447		0.02	2010-10-06
209	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	916,334	1,924,301		0.02	2010-10-06
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,323,056	25,561,442		0.02	2010-10-06
211	1688	Alibaba.com Limited:O	921,248	14,887,368		0.02	2010-10-06
212	0148	Kingboard Holdings Limited:O	150,647	5,875,233		0.02	2010-10-06
213	0636	FUBON BANK (HONG KONG) LIMITED:O	201,319	779,105		0.02	2010-10-04
214	0829	Shenguan Holdings (Group) Limited:O	272,000	2,543,200		0.02	2010-10-06
215	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	59,269	360,356		0.02	2010-10-05
216	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,288,000	22,102,080		0.02	2010-10-06
217	1800	China Communications Construction Company Limited:H	691,000	5,078,850		0.02	2010-10-06
218	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,300	599,781		0.02	2010-10-06
219	0390	CHINA RAILWAY GROUP LIMITED:H	652,891	3,845,528		0.02	2010-10-06
220	0729	FDG Electric Vehicles Limited:O	558,000	664,020		0.02	2010-10-06
221	1052	Yuexiu Transport Infrastructure Limited:O	248,258	1,035,236		0.01	2010-10-06
222	0806	Value Partners Group Limited:O	236,000	1,335,760		0.01	2010-10-06
223	0917	NEW WORLD CHINA LAND LIMITED:O	844,313	2,532,939		0.01	2010-10-05
224	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	434,593	2,333,764		0.01	2010-10-06
225	2488	LAUNCH TECH COMPANY LIMITED:H	40,000	87,200		0.01	2010-10-04
226	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	148,000	905,760		0.01	2010-10-06
227	0119	Poly Property Group Co., Limited:O	522,400	4,466,520		0.01	2010-10-06
228	0902	HUA NENG POWER INTERNATIONAL, INC.:H	442,000	2,112,760		0.01	2010-10-06
229	1006	Changshouhua Food Company Limited:O	75,000	393,750		0.01	2010-10-04
230	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	29,400	955,500		0.01	2010-10-05
231	3900	Greentown China Holdings Limited:O	230,495	1,977,647		0.01	2010-10-05
232	0931	China HK Power Smart Energy Group Limited:O	704,314	246,510		0.01	2010-10-06
233	0486	UNITED COMPANY RUSAL, IPJSC:O	2,108,000	19,351,440		0.01	2010-10-06
234	2689	Nine Dragons Paper (Holdings) Limited:O	637,000	8,918,000		0.01	2010-10-06
235	0709	GIORDANO INTERNATIONAL LIMITED:O	199,839	889,284		0.01	2010-10-06
236	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	665,976	3,796,063		0.01	2010-10-06
237	0710	BOE Varitronix Limited:O	42,000	114,660		0.01	2010-10-04
238	0743	Asia Cement (China) Holdings Corporation:O	199,138	744,776		0.01	2010-10-06
239	0337	Greenland Hong Kong Holdings Limited:O	132,712	517,577		0.01	2010-09-28
240	0866	China Qinfa Group Limited:O	130,000	404,300		0.01	2010-10-05
241	0480	HKR INTERNATIONAL LIMITED:O	168,372	631,395		0.01	2010-10-05
242	1928	Sands China Ltd.:O	995,164	14,131,329		0.01	2010-10-06
243	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,167,875	1,837,368		0.01	2010-09-29
244	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,000	657,920		0.01	2010-10-06
245	8006	Sino Splendid Holdings Limited:O	13,000	59,930		0.01	2010-10-06
246	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	483,500	1,653,570		0.01	2010-10-06
247	0069	SHANGRI-LA ASIA LIMITED:O	337,730	5,957,557		0.01	2010-10-06
248	0151	Want Want China Holdings Limited:O	1,543,000	11,418,200		0.01	2010-10-06
249	0220	Uni-President China Holdings Ltd.:O	419,331	2,499,213		0.01	2010-10-06
250	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	194,890	3,788,662		0.01	2010-10-06
251	1038	CK Infrastructure Holdings Limited:O	256,050	8,027,168		0.01	2010-10-06
252	1882	Haitian International Holdings Limited:O	181,000	1,368,360		0.01	2010-10-06
253	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	128,500	7,279,525		0.01	2010-10-06
254	0257	China Everbright Environment Group Limited (b1961-07-10):O	404,000	1,571,560		0.01	2010-10-06
255	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	434,000	9,439,500		0.01	2010-10-06
256	0814	Beijing Jingkelong Company Limited:H	19,000	176,510		0.01	2010-10-05
257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,500	287,550		0.01	2010-08-04
258	0005	HSBC HOLDINGS PLC:O	1,836,569	150,690,486		0.01	2010-10-06
259	0023	BANK OF EAST ASIA, LIMITED (THE):O	203,321	6,689,261		0.01	2010-10-06
260	1886	China Huiyuan Juice Group Limited:O	147,000	805,560		0.01	2010-10-06
261	1053	Chongqing Iron & Steel Company Limited:H	53,491	122,494		0.01	2010-09-29
262	0285	BYD Electronic (International) Company Limited:O	217,500	991,800		0.01	2010-10-06
263	2002	China Sunshine Paper Holdings Company Limited:O	38,500	165,550		0.01	2010-10-06
264	2020	ANTA Sports Products Limited:O	227,492	3,867,364		0.01	2010-10-06
265	0960	Longfor Group Holdings Limited:O	465,912	4,323,663		0.01	2010-10-06
266	0019	SWIRE PACIFIC LIMITED:A	81,245	8,977,573		0.01	2010-10-06
267	1051	G-Resources Group Limited:O	1,259,811	667,700		0.01	2010-09-21
268	3328	Bank of Communications Co., Ltd.:H	2,370,000	20,500,500		0.01	2010-10-06
269	0933	Brightoil Petroleum (Holdings) Limited:O	604,000	1,956,960		0.01	2010-10-06
270	0728	CHINA TELECOM CORPORATION LIMITED:H	1,214,213	5,208,974		0.01	2010-10-06
271	0604	SHENZHEN INVESTMENT LIMITED:O	307,271	841,923		0.01	2010-10-06
272	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	264,000	308,880		0.01	2010-07-23
273	3828	Ming Fai International Holdings Limited:O	54,000	183,600		0.01	2010-10-06
274	3808	SINOTRUK (HONG KONG) LIMITED:O	232,000	1,832,800		0.01	2010-10-06
275	0375	YGM TRADING LIMITED:O	13,000	178,100		0.01	2010-10-06
276	0033	International Genius Company:O	46,000	125,580		0.01	2010-10-06
277	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	954,800		0.01	2010-10-06
278	2398	Good Friend International Holdings Inc.:O	32,000	161,280		0.01	2010-10-06
279	0182	Concord New Energy Group Limited:O	580,000	516,200		0.01	2010-09-20
280	3883	China Aoyuan Group Limited:O	200,000	262,000		0.01	2009-07-15
281	1812	Shandong Chenming Paper Holdings Limited:H	29,000	217,790		0.01	2010-10-06
282	2338	WEICHAI POWER CO., LTD.:H	15,000	1,276,500		0.01	2010-10-06
283	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	151,200		0.01	2010-10-06
284	0589	Portico International Holdings Limited:O	41,288	873,241		0.01	2010-10-06
285	1997	Regent Manner International Holdings Limited:O	68,000	247,520		0.01	2010-10-06
286	1171	Yankuang Energy Group Company Limited:H	131,791	2,741,253		0.01	2010-10-06
287	2128	China Lesso Group Holdings Limited:O	200,800	911,632		0.01	2010-09-28
288	0449	Chigo Holding Limited:O	34,000	144,840		0.01	2010-10-06
289	1234	China Lilang Limited:O	79,000	966,960		0.01	2010-10-06
290	1382	Pacific Textiles Holdings Limited:O	93,000	389,670		0.01	2010-10-06
291	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	345,289	7,527,300		0.01	2010-10-06
292	2006	Shanghai Jin Jiang Capital Company Limited:H	84,402	163,740		0.01	2010-09-01
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,115	10,098,400		0.01	2010-10-06
294	2038	FIH Mobile Limited:O	401,000	2,309,760		0.01	2010-10-06
295	0303	VTECH HOLDINGS LIMITED:O	13,900	1,112,695		0.01	2010-10-05
296	0124	Guangdong Land Holdings Limited:O	91,999	191,358		0.01	2010-09-30
297	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	64,134	1,147,999		0.01	2010-10-06
298	1025	WUMART STORES, INC.:H	28,000	528,080		0.01	2010-10-05
299	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	546,172	13,463,140		0.01	2010-10-06
300	0895	Dongjiang Environmental Company Limited:H	18,000	56,160		0.01	2010-10-05
301	0494	LI & FUNG LIMITED:O	192,031	7,988,490		0.01	2010-10-06
302	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	146,000		0.01	2010-10-06
303	0700	TENCENT HOLDINGS LIMITED:O	90,142	15,351,183		0.00	2010-10-06
304	0826	Tiangong International Company Limited:O	20,500	81,180		0.00	2010-10-06
305	0358	Jiangxi Copper Company Limited:H	67,000	1,403,650		0.00	2010-10-06
306	0331	PCD STORES (GROUP) LIMITED:O	202,000	484,800		0.00	2010-10-06
307	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	68,800		0.00	2010-10-06
308	0916	China Longyuan Power Group Corporation Limited:H	127,000	1,054,100		0.00	2010-10-06
309	0389	China Tontine Wines Group Limited:O	80,000	167,200		0.00	2010-10-06
310	3993	CMOC Group Limited (CN):H	61,000	344,040		0.00	2010-10-06
311	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,000	60,180		0.00	2010-10-06
312	0066	MTR CORPORATION LIMITED:O	248,507	7,330,957		0.00	2010-10-06
313	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	139,100		0.00	2010-10-06
314	1999	Man Wah Holdings Limited:O	40,800	362,304		0.00	2010-10-06
315	0016	SUN HUNG KAI PROPERTIES LIMITED:O	105,095	14,093,240		0.00	2010-10-06
316	0538	Ajisen (China) Holdings Limited:O	43,000	530,620		0.00	2010-10-06
317	0546	Fufeng Group Limited:O	66,000	402,600		0.00	2010-10-06
318	0591	China High Precision Automation Group Limited:O	41,000	205,000		0.00	2010-10-05
319	2888	STANDARD CHARTERED PLC:O	81,950	19,094,350		0.00	2010-10-06
320	1393	Hidili Industry International Development Limited:O	80,000	629,600		0.00	2010-10-06
321	3308	Golden Eagle Retail Group Limited:O	72,576	1,505,952		0.00	2010-10-06
322	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	62,160		0.00	2010-10-06
323	0848	Maoye International Holdings Limited:O	189,000	680,400		0.00	2010-10-06
324	0543	Pacific Online Limited:O	35,000	116,900		0.00	2010-10-06
325	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,500	183,910		0.00	2010-10-04
326	0062	Transport International Holdings Limited:O	14,400	355,680		0.00	2010-10-06
327	0053	GUOCO GROUP LIMITED:O	11,369	1,058,454		0.00	2010-10-06
328	0142	FIRST PACIFIC COMPANY LIMITED:O	132,442	984,044		0.00	2010-10-06
329	1111	Chong Hing Bank Limited:O	14,595	283,435		0.00	2010-10-06
330	2288	Rykadan Capital Limited:O	16,000	38,240		0.00	2010-10-06
331	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	57,900		0.00	2010-10-05
332	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	25,675	124,524		0.00	2010-10-06
333	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,000	107,520		0.00	2010-10-05
334	0617	PALIBURG HOLDINGS LIMITED:O	32,000	98,240		0.00	2010-10-05
335	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	901,440		0.00	2010-10-06
336	0757	Solargiga Energy Holdings Limited:O	53,000	97,520		0.00	2010-09-29
337	1878	SOUTHGOBI RESOURCES LTD.:O	5,350	422,650		0.00	2010-10-06
338	1313	China Resources Building Materials Technology Holdings Limited:O	187,125	913,170		0.00	2010-10-06
339	2168	AirPower Technologies Limited:O	50,500	378,245		0.00	2010-10-06
340	1094	Cherish Sunshine International Limited:O	91,107	61,953	*	0.00	2010-10-06
341	0258	TOMSON GROUP LIMITED:O	38,000	114,380		0.00	2010-10-06
342	3339	Lonking Holdings Limited:O	55,000	447,150		0.00	2010-10-06
343	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	66,780		0.00	2010-10-06
344	1717	Ausnutria Dairy Corporation Ltd:O	26,318	103,956		0.00	2010-10-04
345	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	41,200		0.00	2010-10-06
346	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	51,040		0.00	2010-10-06
347	0802	China e-Wallet Payment Group Limited:O	7,000	33,180		0.00	2010-09-30
348	0903	TPV TECHNOLOGY LIMITED:O	55,714	280,799		0.00	2010-10-05
349	0302	OCBC Bank (Hong Kong) Limited:O	7,000	645,050		0.00	2010-10-06
350	1208	MMG Limited (HK):O	48,000	280,800		0.00	2010-10-06
351	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	10,080		0.00	2009-07-09
352	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	72,000	936,000		0.00	2010-10-06
353	2222	NVC International Holdings Limited:O	69,000	290,490		0.00	2010-10-05
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,649	175,851		0.00	2010-10-06
355	0168	TSINGTAO BREWERY COMPANY LIMITED:H	13,989	629,505		0.00	2010-10-06
356	0511	TELEVISION BROADCASTS LIMITED:O	9,000	396,000		0.00	2010-10-05
357	0002	CLP HOLDINGS LIMITED:O	49,002	3,055,275		0.00	2010-10-06
358	0533	GOLDLION HOLDINGS LIMITED:O	20,000	60,600		0.00	2010-10-06
359	0818	Hi Sun Technology (China) Limited:O	53,000	159,530		0.00	2010-09-29
360	0828	DYNASTY FINE WINES GROUP LIMITED:O	21,948	98,985		0.00	2010-10-06
361	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,240		0.00	2010-10-06
362	0603	China Oil And Gas Group Limited:O	80,800	84,032		0.00	2010-07-20
363	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	193,800		0.00	2010-10-05
364	0678	Genting Hong Kong Limited:O	113,496	404,046		0.00	2010-10-06
365	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,560		0.00	2010-10-06
366	0665	Haitong International Securities Group Limited:O	10,000	58,800		0.00	2010-10-06
367	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	33,600		0.00	2010-10-05
368	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,022	70,982		0.00	2010-10-06
369	0369	Wing Tai Properties Limited:O	18,000	52,020		0.00	2010-10-06
370	2678	Texhong International Group Limited:O	12,000	53,400		0.00	2010-10-04
371	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	80,300		0.00	2010-10-06
372	0883	CNOOC LIMITED:O	500,000	8,150,000		0.00	2010-10-06
373	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	14,150		0.00	2010-10-06
374	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	5,180		0.00	2010-10-06
375	0933	Viva Goods Company Limited:O	182,000	138,320		0.00	2010-09-16
376	0001	CK Hutchison Holdings Limited:O	24,660	2,882,754		0.00	2010-10-06
377	2356	DAH SING BANKING GROUP LIMITED:O	11,746	176,190		0.00	2010-10-06
378	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	20,400		0.00	2010-10-06
379	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	20,400		0.00	2010-09-24
380	3983	China BlueChemical Ltd.:H	16,000	92,960		0.00	2010-10-05
381	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	108,360		0.00	2010-10-05
382	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,500	16,515		0.00	2010-09-30
383	1049	Celestial Asia Securities Holdings Limited:O	2,400	9,432		0.00	2010-09-28
384	1836	Stella International Holdings Limited:O	6,400	97,280		0.00	2010-10-06
385	0756	Summi (Group) Holdings Limited:O	8,000	24,160		0.00	2010-09-30
386	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,203	17,732		0.00	2010-10-04
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,000	98,560		0.00	2010-10-06
388	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	13,240		0.00	2010-10-05
389	0298	Chuang's China Investments Limited:O	10,400	5,616		0.00	2008-01-18
390	3330	Lingbao Gold Group Company Ltd.:H	2,000	10,200		0.00	2010-10-06
391	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	142,780		0.00	2010-10-06
392	0008	PCCW LIMITED:O	46,004	130,651		0.00	2010-10-06
393	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,540	47,509		0.00	2010-10-06
394	0054	HOPEWELL HOLDINGS LIMITED:O	5,500	139,425		0.00	2010-10-06
395	0171	Silver Grant International Holdings Group Limited:O	12,000	29,280		0.00	2010-10-06
396	0973	L'Occitane International S.A.:O	8,082	173,359		0.00	2010-10-06
397	0626	Public Financial Holdings Limited:O	6,000	30,420		0.00	2010-10-05
398	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,002	110,908		0.00	2010-10-05
399	0945	MANULIFE FINANCIAL CORPORATION:O	9,312	924,682		0.00	2010-10-06
400	0276	Mongolia Energy Corporation Limited:O	30,000	101,400		0.00	2010-10-05
401	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,104		0.00	2008-01-18
402	1207	SRE Group Limited:O	15,576	12,461		0.00	2010-09-29
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	59,255	36,146		0.00	2010-09-17
404	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,752		0.00	2007-06-26
405	0555	REXLot Holdings Limited:O	30,789	22,784		0.00	2010-10-06
406	1280	China Qidian Guofeng Holdings Limited:O	4,000	9,200		0.00	2010-09-30
407	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,000	38,850		0.00	2010-10-04
408	1083	Towngas Smart Energy Company Limited:O	9,000	32,130		0.00	2010-09-27
409	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,000	11,840		0.00	2010-05-17
410	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,539	249		0.00	2009-09-23
411	0004	Wharf (Holdings) Limited (The):O	8,363	432,367		0.00	2010-10-06
412	0087	SWIRE PACIFIC LIMITED:B	9,000	184,050		0.00	2010-10-06
413	0846	Mingfa Group (International) Company Limited:O	17,000	40,460		0.00	2010-10-06
414	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,000		0.00	2010-10-06
415	0121	C.P. Lotus Corporation:O	22,000	6,380		0.00	2007-06-26
416	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	605	36,300		0.00	2010-10-06
417	0659	CTF Services Limited (BM):O	5,000	92,700		0.00	2010-10-06
418	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,001	51,926		0.00	2010-10-06
419	3378	Xiamen International Port Co., Ltd:H	1,900	2,755		0.00	2010-09-28
420	0101	HANG LUNG PROPERTIES LIMITED:O	8,006	307,831		0.00	2010-10-06
421	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,120		0.00	2010-09-02
422	0641	CHTC Fong's International Company Limited:O	1,000	3,900		0.00	2009-06-16
423	1176	Zhuguang Holdings Group Company Limited:O	4,000	7,040		0.00	2010-08-27
424	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,543	79		0.00	2010-08-05
425	0233	Mingyuan Medicare Development Company Limited:O	6,000	6,120		0.00	2010-08-11
426	0186	Nimble Holdings Company Limited:O	720	432		0.00	2009-05-14
427	0006	Power Assets Holdings Limited:O	3,230	152,618		0.00	2010-10-06
428	0418	FOUNDER HOLDINGS LIMITED:O	1,619	858		0.00	2010-01-26
429	1399	Veson Holdings Limited (KY):O	1,416	1,175		0.00	2009-10-15
430	0795	China Renewable Energy Investment Limited:Wrnt	102	9		0.00	2010-08-05
431	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	2,953		0.00	2010-06-29
432	0160	Hon Kwok Land Investment Company, Limited:O	572	1,642		0.00	2010-09-03
433	0645	Ares Asia Limited:O	400	628		0.00	2007-06-26
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	300		0.00	2007-06-26
435	3889	Global Corn Group Limited:O	1,181	1,724		0.00	2009-10-14
436	0941	China Mobile Limited (HK):O	20,000	1,637,000		0.00	2010-10-06
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	480	1,440		0.00	2010-08-30
438	0588	Beijing North Star Company Limited:H	603	1,333		0.00	2010-09-17
439	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	6	9		0.00	2009-07-23
440	0583	Great Wall Pan Asia Holdings Limited:O	971	1,398		0.00	2009-10-05
441	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	222		0.00	2007-06-26
442	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3	4		0.00	2009-11-25
443	1838	China Properties Group Limited:O	900	2,304		0.00	2010-08-13
444	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	28,100		0.00	2010-10-06
445	0378	FDG Kinetic Limited:O	210	340		0.00	2007-06-26
446	2889	Nickel Resources International Holdings Company Limited:O	1,000	1,470		0.00	2009-10-15
447	0622	Oshidori International Holdings Limited:O	2,738	345		0.00	2009-10-15
448	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185	198		0.00	2010-08-31
449	0075	Y. T. REALTY GROUP LIMITED:O	300	468		0.00	2007-06-26
450	0073	ASIAN CITRUS HOLDINGS LIMITED:O	270	2,071		0.00	2010-10-04
451	0404	Hsin Chong Group Holdings Limited:O	208	233		0.00	2007-10-02
452	0343	CULTURECOM HOLDINGS LIMITED:O	212	148		0.00	2010-01-14
453	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	988	1,245		0.00	2010-10-04
454	1898	China Coal Energy Company Limited:H	1,186	15,821		0.00	2010-10-06
455	1777	Fantasia Holdings Group Co., Limited:O	1,400	1,792		0.00	2010-05-12
456	0987	China Renewable Energy Investment Limited:O	238	148		0.00	2010-09-30
457	0597	China Resources Microelectronics Limited:O	2,400	804		0.00	2009-10-15
458	0099	Wong's International Holdings Limited:O	125	181		0.00	2007-06-26
459	0817	China Jinmao Holdings Group Limited:O	2,000	4,860		0.00	2010-10-06
460	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	188	5,358		0.00	2010-10-06
461	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	86		0.00	2007-06-26
462	2340	ISP Holdings Limited:O	46	39		0.00	2009-07-13
463	0635	PLAYMATES HOLDINGS LIMITED:O	30	73		0.00	2010-09-09
464	1194	Bay Area Gold Group Limited:O	269	398		0.00	2010-08-20
465	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36	101		0.00	2008-07-03
466	0910	China Sandi Holdings Limited:O	1,000	295		0.00	2010-08-09
467	0563	Shanghai Industrial Urban Development Group Limited:O	250	975		0.00	2010-07-30
468	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2	2		0.00	2010-05-25
469	0531	Samson Holding Ltd.:O	200	276		0.00	2010-09-09
470	0474	Aceso Life Science Group Limited:O	79	83		0.00	2007-06-26
471	0869	Playmates Toys Limited:O	45	14		0.00	2010-04-28
472	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	300	675		0.00	2010-09-13
473	0164	China Baoli Technologies Holdings Limited:O	110	15		0.00	2009-10-21
474	0965	Playmates Toys Limited:Wrnt	5	0		0.00	2010-08-04
475	0717	Emperor Capital Group Limited:O	16	8		0.00	2008-08-08
476	8007	Global Strategic Group Limited:O	2	3		0.00	2007-06-26
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	146	1,002		0.00	2010-10-06
478	0211	STYLAND HOLDINGS LIMITED:O	13	0	*	0.00	2007-06-26
479	1097	i-CABLE Communications Limited:O	13	14		0.00	2010-05-11
480	0149	China Agri-Products Exchange Limited:O	30	2		0.00	2007-07-30
481	0557	China Tian Yuan Healthcare Group Limited:O	2	2		0.00	2009-01-06
482	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
483	0683	KERRY PROPERTIES LIMITED:O	3	127		0.00	2010-10-06
484	0083	SINO LAND COMPANY LIMITED:O	9	148		0.00	2010-10-05
485	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	2		0.00	2010-05-17
486	0011	HANG SENG BANK, LIMITED:O	1	117		0.00	2010-10-06
487	0144	China Merchants Port Holdings Company Limited:O	1	29		0.00	2010-10-06
488	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2010-09-03
489	0704	Huscoke Holdings Limited:O	1	0		0.00	2010-08-02

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