UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2011-08-08

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	0373	ALLIED GROUP LIMITED (HK):O	11,967,000	294,388,200		5.77	2011-08-05
2	0983	SOCAM Development Limited:O	26,686,872	240,982,454		5.45	2011-08-08
3	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,385,844	14,578,744		4.56	2011-06-15
4	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	286,691,728	407,102,254		4.12	2011-08-08
5	1224	C C Land Holdings Limited:O	105,265,357	257,900,125		4.12	2011-08-08
6	0296	Emperor Entertainment Hotel Limited:O	39,705,000	59,954,550		3.07	2011-01-18
7	0163	Emperor International Holdings Limited:O	105,219,417	164,142,291		2.87	2011-08-08
8	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,794,583	207,856,712		1.10	2011-08-08
9	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,964,338	89,200,586		0.77	2011-08-08
10	3382	Tianjin Port Development Holdings Limited:O	40,820,069	53,882,491		0.66	2011-08-08
11	3300	CHINA GLASS HOLDINGS LIMITED:O	9,812,000	18,839,040		0.63	2011-08-08
12	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,478,000	11,547,480		0.60	2011-08-08
13	0086	SUN HUNG KAI & CO. LIMITED:O	10,552,881	56,880,029		0.59	2011-08-08
14	3889	Global Corn Group Limited:O	5,337,181	7,525,425		0.46	2011-08-08
15	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,512,950	90,705,938		0.46	2011-08-08
16	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,277,800	55,329,264		0.43	2011-08-08
17	1102	Enviro Energy International Holdings Limited:O	11,000,000	6,160,000		0.40	2011-08-03
18	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,874,843	26,378,045		0.39	2011-08-08
19	0082	Crazy Sports Group Limited:O	9,704,526	13,004,065		0.37	2011-08-08
20	0968	Little Sheep Group Limited:O	3,760,000	23,124,000		0.36	2011-08-03
21	3888	Kingsoft Corporation Limited:O	3,138,810	13,528,271		0.28	2011-08-08
22	3688	Top Spring International Holdings Limited:O	2,699,000	10,256,200		0.27	2011-08-03
23	1886	China Huiyuan Juice Group Limited:O	3,958,097	14,842,864		0.27	2011-08-08
24	0344	Long Well International Holdings Limited:Wrnt	378,655	4,165		0.24	2008-10-21
25	0886	Silver Base Group Holdings Limited:O	2,733,000	18,092,460		0.23	2011-08-08
26	1025	WUMART STORES, INC.:H	1,178,500	22,155,800		0.22	2011-08-08
27	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,434,833	24,902,539		0.21	2011-08-08
28	2778	Champion Real Estate Investment Trust:Unit	9,932,238	39,927,597		0.20	2011-08-08
29	2356	DAH SING BANKING GROUP LIMITED:O	2,440,778	22,308,711		0.20	2011-08-08
30	0226	LIPPO LIMITED (HK):O	990,000	2,821,500		0.20	2011-05-04
31	0956	China Suntien Green Energy Corporation Limited:H	2,671,098	5,021,664		0.20	2011-08-02
32	1207	SRE Group Limited:O	8,235,576	4,076,610		0.19	2011-07-28
33	0712	Comtec Solar Systems Group Limited:O	2,106,631	4,739,920		0.19	2011-08-05
34	0251	S E A HOLDINGS LIMITED:O	1,188,000	4,811,400		0.18	2011-08-03
35	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,521,504	210,998,220		0.18	2011-08-08
36	2866	COSCO SHIPPING Development Co., Ltd.:H	6,468,000	12,353,880		0.17	2011-08-08
37	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,257,993	15,511,079	*	0.17	2011-08-02
38	0832	Central China Real Estate Limited:O	4,090,048	7,975,594		0.17	2011-08-08
39	1393	Hidili Industry International Development Limited:O	3,221,755	15,818,817		0.16	2011-08-08
40	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,607,609	71,435,449		0.15	2011-08-08
41	0569	China Automation Group Limited:O	1,420,000	4,970,000		0.14	2011-08-08
42	1065	Tianjin Capital Environmental Protection Group Company Limited:H	463,403	922,172		0.14	2011-07-28
43	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	640,234	2,996,295		0.13	2011-08-08
44	1108	Triumph New Energy Company Limited:H	276,000	662,400		0.11	2011-08-05
45	2880	Liaoning Port Co., Ltd.:H	1,169,600	2,456,160		0.11	2011-08-05
46	8046	Heng Xin China Holdings Limited:O	2,644,000	2,855,520		0.11	2011-07-25
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	803,878	2,628,681		0.11	2011-08-08
48	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	496,000	699,360		0.10	2011-08-08
49	3993	CMOC Group Limited (CN):H	1,298,000	6,347,220		0.10	2011-08-08
50	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,828,450	22,511,286		0.10	2011-08-08
51	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,397,041	9,827,868		0.10	2011-08-08
52	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000,436	5,872,559		0.09	2011-08-02
53	1011	China NT Pharma Group Company Limited:O	945,500	1,588,440		0.09	2011-07-06
54	2088	Xiwang Property Holdings Company Limited:O	876,181	1,559,602		0.09	2011-08-08
55	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,001,232	4,242,612		0.08	2011-08-05
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,383,500	2,739,330		0.08	2011-08-08
57	1200	Midland Holdings Limited (BM):O	553,040	2,178,978		0.08	2011-08-08
58	1112	Health and Happiness (H&H) International Holdings Limited:O	459,000	7,435,800		0.08	2011-07-25
59	2727	Shanghai Electric Group Company Limited:H	2,198,000	8,308,440		0.07	2011-08-08
60	2268	Youyuan International Holdings Limited:O	730,000	2,233,800		0.07	2011-07-28
61	2722	Chongqing Machinery & Electric Co., Ltd.:H	765,000	1,461,150		0.07	2011-08-08
62	1199	COSCO SHIPPING Ports Limited:O	1,872,000	18,944,640		0.07	2011-08-08
63	2010	Real Nutriceutical Group Limited:O	765,000	2,218,500		0.07	2011-08-08
64	1361	361 Degrees International Limited:O	1,398,900	4,462,491		0.07	2011-08-08
65	0038	FIRST TRACTOR COMPANY LIMITED:H	268,839	2,139,958		0.07	2011-08-08
66	0358	Jiangxi Copper Company Limited:H	874,900	20,866,365		0.06	2011-08-08
67	3378	Xiamen International Port Co., Ltd:H	615,900	800,670		0.06	2011-08-05
68	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	282,000	688,080		0.06	2011-08-05
69	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	556,161	1,857,578		0.06	2011-08-08
70	0805	GLENCORE PLC:O	4,249,545	222,888,635		0.06	2011-08-08
71	3389	Hengdeli Holdings Limited:O	2,660,000	9,070,600		0.06	2011-08-08
72	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,158,222	1,760,497		0.06	2011-08-02
73	1812	Shandong Chenming Paper Holdings Limited:H	235,500	989,100		0.06	2011-08-04
74	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	121,763	957,057		0.06	2011-08-08
75	2266	Dorsett Hospitality International Limited:O	1,187,402	1,781,103		0.06	2011-06-02
76	1898	China Coal Energy Company Limited:H	2,436,799	24,221,782		0.06	2011-08-08
77	0667	HannStar Board International Holdings Limited:O	758,000	826,220		0.06	2011-08-02
78	0548	Shenzhen Expressway Corporation Limited:H	428,495	1,559,722		0.06	2011-08-05
79	3998	Bosideng International Holdings Limited:O	4,448,000	9,118,400		0.06	2011-08-08
80	1685	Boer Power Holdings Limited:O	444,000	1,522,920		0.06	2011-08-08
81	3339	Lonking Holdings Limited:O	2,435,000	7,840,700		0.06	2011-08-08
82	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	806,073	1,015,652		0.06	2011-08-08
83	1308	SITC International Holdings Company Limited:O	1,418,000	3,601,720		0.05	2011-08-08
84	2883	China Oilfield Services Limited:H	802,680	9,182,659		0.05	2011-08-08
85	0921	Hisense Home Appliances Group Co., Ltd.:H	238,000	580,720		0.05	2011-07-07
86	0848	Maoye International Holdings Limited:O	2,805,000	8,415,000		0.05	2011-08-08
87	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	850,000	272,000		0.05	2011-04-26
88	0819	Tianneng Power International Limited:O	524,388	2,097,552		0.05	2011-08-08
89	2888	STANDARD CHARTERED PLC:O	1,087,987	207,587,920		0.05	2011-08-08
90	0647	Joyce Boutique Group Limited:O	736,000	816,960		0.05	2011-08-08
91	3330	Lingbao Gold Group Company Ltd.:H	134,000	623,100		0.05	2011-08-08
92	3308	Golden Eagle Retail Group Limited:O	853,953	14,653,833		0.04	2011-08-08
93	0065	Grand Ocean Advanced Resources Company Limited:O	266,400	151,848		0.04	2011-03-10
94	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	192,000	725,760		0.04	2011-08-05
95	0641	CHTC Fong's International Company Limited:O	239,000	1,168,710	*	0.04	2011-06-07
96	0951	CHAOWEI POWER HOLDINGS LIMITED:O	433,000	1,550,140		0.04	2011-08-08
97	0285	BYD Electronic (International) Company Limited:O	969,166	1,957,715		0.04	2011-08-08
98	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,650,923	3,153,263		0.04	2011-08-08
99	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	85,103	1,397,391		0.04	2011-08-08
100	0575	Regent Pacific Group Limited:O	1,500,000	442,500		0.04	2011-04-26
101	0230	Minmetals Land Limited:O	1,324,000	1,469,640		0.04	2011-08-08
102	0877	OM Technologies (Group) Limited:O	323,000	562,020		0.04	2011-08-08
103	0101	HANG LUNG PROPERTIES LIMITED:O	1,743,000	49,762,650		0.04	2011-08-08
104	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	558,000	2,795,580		0.04	2011-08-08
105	1122	QINGLING MOTORS CO. LTD:H	481,144	1,149,934		0.04	2011-08-08
106	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	381,000	994,410		0.04	2011-08-08
107	3933	United Laboratories International Holdings Limited (The):O	478,000	3,250,400		0.04	2011-08-08
108	1070	TCL Electronics Holdings Limited:O	398,864	1,096,876		0.04	2011-08-08
109	0751	Skyworth Group Limited:O	950,000	4,142,000		0.04	2011-08-08
110	0750	China Shuifa Singyes Energy Holdings Limited:O	185,000	1,202,500		0.04	2011-08-08
111	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	75,774	510,717		0.03	2011-08-08
112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,207,017	4,176,279		0.03	2011-08-08
113	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,794,917	44,383,282		0.03	2011-08-08
114	0019	SWIRE PACIFIC LIMITED:A	292,500	29,601,000		0.03	2011-08-08
115	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	182,400	1,043,328		0.03	2011-08-08
116	0389	China Tontine Wines Group Limited:O	642,000	642,000		0.03	2011-08-05
117	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,636,601	4,811,607		0.03	2011-08-08
118	1698	Boshiwa International Holding Limited:O	654,343	2,637,002		0.03	2011-08-08
119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	800,000	2,008,000		0.03	2011-08-08
120	0489	DongFeng Motor Group Company Limited (CN):H	890,000	11,730,200		0.03	2011-08-08
121	0998	China CITIC Bank Corporation Limited:H	4,597,713	19,494,303		0.03	2011-08-08
122	3938	Samling Global Limited:O	1,308,475	955,187		0.03	2011-08-08
123	2468	Trony Solar Holdings Company Limited:O	481,000	1,014,910		0.03	2011-07-28
124	0802	China e-Wallet Payment Group Limited:O	149,000	107,280		0.03	2011-08-08
125	0242	SHUN TAK HOLDINGS LIMITED:O	654,227	2,976,733		0.03	2011-08-08
126	0904	China Green (Holdings) Limited:O	265,000	757,900		0.03	2011-08-08
127	0746	Lee & Man Chemical Company Limited:O	242,000	1,689,160		0.03	2011-08-08
128	2128	China Lesso Group Holdings Limited:O	876,602	4,102,497		0.03	2011-08-08
129	0914	Anhui Conch Cement Company Limited:H	375,899	13,212,850		0.03	2011-08-08
130	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	130,038	2,620,266		0.03	2011-08-08
131	1893	China National Materials Company Limited:H	326,000	1,594,140		0.03	2011-08-08
132	1051	G-Resources Group Limited:O	4,665,192	2,612,508		0.03	2011-08-08
133	0982	Huafa Property Services Group Company Limited:O	2,460,000	253,380		0.03	2011-08-08
134	0729	FDG Electric Vehicles Limited:O	2,710,000	1,382,100		0.03	2011-08-04
135	0393	Glorious Sun Enterprises Limited:O	278,000	786,740		0.03	2011-08-05
136	1033	Sinopec Oilfield Service Corporation:H	364,238	764,900		0.03	2011-08-08
137	2020	ANTA Sports Products Limited:O	629,674	6,926,414		0.03	2011-08-08
138	1836	Stella International Holdings Limited:O	192,900	3,800,130		0.02	2011-08-08
139	2678	Texhong International Group Limited:O	208,000	663,520		0.02	2011-08-08
140	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	194,000	2,048,640		0.02	2011-08-08
141	0384	CHINA GAS HOLDINGS LIMITED:O	1,028,000	2,384,960		0.02	2011-08-08
142	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,974	555,760		0.02	2011-08-08
143	1683	International Mining Machinery Holdings Limited:O	294,119	2,173,539		0.02	2011-08-03
144	0971	Kingboard Holdings Limited:Wrnt	18,849	47,499		0.02	2011-05-11
145	0136	China Ruyi Holdings Limited:O	996,000	443,220		0.02	2011-08-08
146	1175	Fresh Express Delivery Holdings Group Co., Limited:O	119,204	905,950	*	0.02	2010-07-28
147	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	612,000	3,561,840		0.02	2011-08-08
148	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,612,000	25,139,520		0.02	2011-08-08
149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	508,000	22,809,200		0.02	2011-08-08
150	0497	CSI Properties Limited (BM):O	1,760,000	401,280		0.02	2011-08-08
151	0220	Uni-President China Holdings Ltd.:O	764,078	3,438,351		0.02	2011-08-08
152	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	231,968	2,171,220		0.02	2011-08-08
153	1109	CHINA RESOURCES LAND LIMITED:O	1,078,769	14,520,231		0.02	2011-08-08
154	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,000	352,920		0.02	2011-08-08
155	2868	Beijing Capital Land Co., Ltd.:H	198,350	432,403		0.02	2011-08-05
156	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	760,937	12,525,023		0.02	2011-08-08
157	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	306,500	769,315		0.02	2011-08-08
158	0001	CK Hutchison Holdings Limited:O	441,840	48,602,400		0.02	2011-08-08
159	1006	Changshouhua Food Company Limited:O	100,009	471,042		0.02	2011-08-08
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	286,000	1,587,300		0.02	2011-08-08
161	1053	Chongqing Iron & Steel Company Limited:H	97,491	144,287		0.02	2011-08-08
162	3868	Qunxing Paper Holdings Company Limited:O	286,000	623,480	*	0.02	2011-03-31
163	0067	China Lumena New Materials Corp.:O	1,004,311	2,078,924		0.02	2011-08-08
164	0757	Solargiga Energy Holdings Limited:O	392,000	517,440		0.02	2011-08-08
165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	449,289	49,017,430		0.02	2011-08-08
166	0083	SINO LAND COMPANY LIMITED:O	912,009	10,506,344		0.02	2011-08-08
167	1177	SINO BIOPHARMACEUTICAL LIMITED:O	848,000	2,170,880		0.02	2011-08-08
168	0631	Sany Heavy Equipment International Holdings Company Limited:O	527,819	3,552,222		0.02	2011-08-08
169	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	182,000	4,559,100		0.02	2011-08-08
170	0659	CTF Services Limited (BM):O	570,980	5,801,157		0.02	2011-08-08
171	1066	Shandong Weigao Group Medical Polymer Company Limited:H	316,026	3,100,215		0.02	2011-08-08
172	1881	Regal Real Estate Investment Trust:Unit	541,000	1,292,990		0.02	2011-08-05
173	0013	Hutchison Whampoa Limited:O	692,301	55,487,925		0.02	2011-08-08
174	0960	Longfor Group Holdings Limited:O	825,500	9,443,720		0.02	2011-08-08
175	1149	Anxin-China Holdings Limited:O	412,000	733,360		0.02	2011-07-07
176	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	395,872	1,678,497		0.02	2011-08-08
177	1900	China ITS (Holdings) Co., Ltd.:O	247,000	476,710		0.02	2011-08-08
178	0606	China Agri-Industries Holdings Limited:O	619,700	4,839,857		0.02	2011-08-08
179	0005	HSBC HOLDINGS PLC:O	2,721,752	194,877,443		0.02	2011-08-08
180	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	156,250	2,012,500		0.02	2011-08-08
181	1686	SUNEVISION HOLDINGS LTD.:O	353,500	311,080		0.02	2011-08-08
182	0985	CST Holding (HK) Limited (KY):O	4,000,000	700,000		0.01	2011-06-16
183	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	698,000	1,933,460		0.01	2011-08-08
184	0062	Transport International Holdings Limited:O	58,400	1,087,408		0.01	2011-07-29
185	0297	Sinofert Holdings Limited:O	1,010,000	2,201,800		0.01	2011-08-08
186	0670	China Eastern Airlines Corporation Limited:H	500,000	1,675,000		0.01	2011-08-08
187	0538	Ajisen (China) Holdings Limited:O	152,000	1,596,000	*	0.01	2011-08-08
188	1888	Kingboard Laminates Holdings Limited:O	412,500	1,691,250		0.01	2011-08-08
189	3333	China Evergrande Group:O	2,003,000	10,275,390		0.01	2011-08-08
190	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,950	20,916,285		0.01	2011-08-08
191	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,085,845	17,829,575		0.01	2011-08-08
192	1007	Longhui International Holdings Limited:O	133,000	329,840		0.01	2011-08-05
193	1868	Neo-Neon Holdings Limited:O	123,500	247,000		0.01	2011-08-04
194	3813	Pou Sheng International (Holdings) Limited:O	560,730	650,447		0.01	2011-08-04
195	1919	COSCO SHIPPING Holdings Co., Ltd.:H	336,825	1,471,925		0.01	2011-08-08
196	0041	GREAT EAGLE HOLDINGS LIMITED:O	82,104	1,925,339		0.01	2011-08-08
197	0449	Chigo Holding Limited:O	1,094,000	568,880		0.01	2011-07-07
198	0660	Wai Chun Bio-Technology Limited:O	1,990,000	197,010		0.01	2011-08-05
199	1194	Bay Area Gold Group Limited:O	420,000	621,600		0.01	2011-07-07
200	1230	Yashili International Holdings Ltd:O	432,000	548,640		0.01	2011-07-07
201	0144	China Merchants Port Holdings Company Limited:O	300,001	7,005,023		0.01	2011-08-08
202	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	435,000		0.01	2011-07-14
203	0846	Mingfa Group (International) Company Limited:O	721,000	1,752,030		0.01	2011-07-25
204	0269	China Resources and Transportation Group Limited:O	2,400,000	768,000		0.01	2011-08-08
205	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	115,080		0.01	2011-08-08
206	2007	Country Garden Holdings Company Limited:O	1,851,699	6,462,430		0.01	2011-08-08
207	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	102,000		0.01	2011-08-08
208	1828	DAH CHONG HONG HOLDINGS LIMITED:O	197,000	1,812,400		0.01	2011-08-05
209	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,305	2,246,838		0.01	2011-08-08
210	2282	MGM China Holdings Limited:O	400,735	6,243,451		0.01	2011-08-08
211	0691	China Shanshui Cement Group Limited:O	292,917	2,545,449		0.01	2011-08-08
212	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,500	91,125		0.01	2011-02-10
213	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	480,800	1,750,112		0.01	2011-08-08
214	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	549,120		0.01	2011-08-08
215	0743	Asia Cement (China) Holdings Corporation:O	157,500	971,775		0.01	2011-08-08
216	0405	Yuexiu Real Estate Investment Trust:Unit	107,813	444,190		0.01	2011-08-08
217	1398	Industrial and Commercial Bank of China Limited:H	8,534,582	45,489,322		0.01	2011-08-08
218	0850	Long Well International Holdings Limited:O	401,137	81,030		0.01	2011-04-04
219	2777	Guangzhou R&F Properties Co., Ltd.:H	95,776	888,801		0.01	2011-08-08
220	1234	China Lilang Limited:O	113,000	1,099,490		0.01	2011-08-08
221	2233	WEST CHINA CEMENT LIMITED:O	395,500	834,505		0.01	2011-08-08
222	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	377,866	7,406,174		0.01	2011-08-08
223	1117	China Modern Dairy Holdings Ltd.:O	431,000	939,580		0.01	2011-08-05
224	0402	Peace Map Holding Limited:O	816,000	46,512		0.01	2011-05-25
225	0728	CHINA TELECOM CORPORATION LIMITED:H	1,165,224	5,453,248		0.01	2011-08-08
226	0533	GOLDLION HOLDINGS LIMITED:O	82,000	245,180		0.01	2011-08-01
227	0004	Wharf (Holdings) Limited (The):O	246,481	12,533,559		0.01	2011-08-08
228	0773	China Metal Recycling (Holdings) Limited:O	91,800	829,872		0.01	2011-08-08
229	1083	Towngas Smart Energy Company Limited:O	198,000	801,900		0.01	2011-08-08
230	0547	Digital Domain Holdings Limited:O	780,000	145,860		0.01	2011-08-08
231	3383	Agile Group Holdings Limited (KY):O	274,000	3,161,960		0.01	2011-08-08
232	0948	Alpha Professional Holdings Limited:O	50,000	66,000		0.01	2011-08-08
233	0177	Jiangsu Expressway Company Limited:H	94,000	642,960		0.01	2011-08-08
234	0390	CHINA RAILWAY GROUP LIMITED:H	323,000	817,190		0.01	2011-08-08
235	3883	China Aoyuan Group Limited:O	200,000	238,000		0.01	2011-04-26
236	2198	China Sanjiang Fine Chemicals Company Limited:O	78,000	201,240		0.01	2011-07-22
237	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,000	1,630,200		0.01	2011-08-08
238	1111	Chong Hing Bank Limited:O	32,595	492,185		0.01	2011-07-05
239	1883	CITIC Telecom International Holdings Limited:O	178,614	232,198		0.01	2011-08-08
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	129,238	403,223		0.01	2011-08-08
241	2228	CECEP COSTIN New Materials Group Limited:O	59,000	284,380		0.01	2011-08-05
242	0923	Integrated Waste Solutions Group Holdings Limited:O	178,000	338,200		0.01	2011-08-08
243	0999	I.T LIMITED:O	84,000	544,320		0.01	2011-08-08
244	0931	China HK Power Smart Energy Group Limited:O	338,354	43,309		0.01	2011-06-30
245	0448	Branded Lifestyle Holdings Limited:O	66,000	122,100		0.01	2011-07-28
246	1633	Magic Holdings International Limited:O	56,000	210,000		0.01	2011-08-08
247	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	48,300		0.01	2011-08-05
248	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	79,000	1,301,920		0.01	2011-08-08
249	2369	Coolpad Group Limited:O	140,000	210,000		0.01	2011-08-05
250	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	702,000		0.01	2011-08-05
251	0330	ESPRIT HOLDINGS LIMITED (BM):O	81,501	1,620,240		0.01	2011-08-08
252	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,269	118,672		0.01	2011-08-08
253	3988	BANK OF CHINA LIMITED:H	5,170,293	16,596,641		0.01	2011-08-08
254	0425	Minth Group Limited:O	66,000	689,040		0.01	2011-08-04
255	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	65,000		0.01	2011-08-08
256	2300	AMVIG Holdings Limited:O	56,000	278,320		0.01	2011-08-08
257	2006	Shanghai Jin Jiang Capital Company Limited:H	84,402	99,594		0.01	2011-06-10
258	0151	Want Want China Holdings Limited:O	797,000	5,347,870		0.01	2011-08-08
259	0494	LI & FUNG LIMITED:O	488,322	5,752,433		0.01	2011-08-08
260	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,022	683,223		0.01	2011-08-08
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	445,531	10,291,766		0.01	2011-08-08
262	3808	SINOTRUK (HONG KONG) LIMITED:O	165,245	809,701		0.01	2011-08-08
263	0973	L'Occitane International S.A.:O	88,000	1,754,720		0.01	2011-08-08
264	1387	China Dili Group:O	1,257,500	1,898,825		0.01	2011-08-08
265	1299	AIA Group Limited:O	707,150	19,057,693		0.01	2011-08-08
266	3323	China National Building Material Company Limited:H	167,108	2,409,697		0.01	2011-08-08
267	0043	C.P. POKPHAND CO. LTD.:O	960,000	768,000		0.01	2011-07-07
268	0267	CITIC Limited (HK):O	205,000	2,952,000		0.01	2011-08-08
269	2118	Tian Shan Development (Holding) Limited:O	56,000	136,080		0.01	2011-08-02
270	0371	Beijing Enterprises Water Group Limited:O	374,000	676,940		0.01	2011-08-08
271	0883	CNOOC LIMITED:O	2,430,976	36,270,162		0.01	2011-08-08
272	2038	FIH Mobile Limited:O	389,000	1,396,510		0.01	2011-08-08
273	0210	Daphne International Holdings Limited:O	86,100	667,275		0.01	2011-08-08
274	1104	APAC Resources Limited:O	360,000	124,200		0.01	2011-07-06
275	0054	HOPEWELL HOLDINGS LIMITED:O	45,515	1,069,603		0.01	2011-08-08
276	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	219,240		0.01	2011-08-05
277	0825	New World Department Store China Limited:O	84,000	426,720		0.00	2011-08-08
278	1688	Alibaba.com Limited:O	249,500	2,367,755		0.00	2011-08-08
279	3800	GCL Technology Holdings Limited (KY):O	741,000	2,897,310		0.00	2011-08-08
280	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	141,000	683,850		0.00	2011-08-08
281	0808	Prosperity Real Estate Investment Trust:Unit	64,322	113,207		0.00	2011-07-14
282	1878	SOUTHGOBI RESOURCES LTD.:O	8,650	675,565		0.00	2011-08-08
283	1728	China ZhengTong Auto Services Holdings Limited:O	92,500	934,250		0.00	2011-08-08
284	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,376	439,402		0.00	2011-08-04
285	1086	Goodbaby International Holdings Limited:O	45,000	136,350		0.00	2011-08-08
286	0515	China Silver Technology Holdings Limited:O	20,000	54,600		0.00	2011-08-08
287	0435	Sunlight Real Estate Investment Trust:Unit	71,000	169,690		0.00	2011-08-08
288	0276	Mongolia Energy Corporation Limited:O	294,000	241,080		0.00	2011-07-21
289	0626	Public Financial Holdings Limited:O	48,000	189,600		0.00	2011-07-27
290	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	223,146	390,506		0.00	2011-06-30
291	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	2,478,120		0.00	2011-08-08
292	1208	MMG Limited (HK):O	228,000	1,108,080		0.00	2011-08-08
293	0881	Zhongsheng Group Holdings Limited:O	82,000	1,218,520		0.00	2011-08-08
294	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	451,116	9,383,213		0.00	2011-08-08
295	0023	BANK OF EAST ASIA, LIMITED (THE):O	83,624	2,379,103		0.00	2011-08-08
296	0073	ASIAN CITRUS HOLDINGS LIMITED:O	48,000	276,000		0.00	2011-08-08
297	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,117	262,158		0.00	2011-08-08
298	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,000	1,489,800		0.00	2011-08-05
299	1137	Hong Kong Technology Venture Company Limited:O	29,000	116,870		0.00	2011-08-05
300	1638	Kaisa Group Holdings Ltd.:O	183,000	477,630		0.00	2011-08-05
301	0382	Welling Holding Limited:O	102,000	143,820		0.00	2011-07-07
302	0860	Apollo Future Mobility Group Limited:O	130,000	115,700		0.00	2011-08-08
303	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	84,000	238,560		0.00	2011-08-05
304	0202	EverChina Int'l Holdings Company Limited:O	125,000	156,250		0.00	2011-07-07
305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,871	1,180,156		0.00	2011-08-08
306	1618	Metallurgical Corporation of China Ltd.:H	93,000	239,010		0.00	2011-08-05
307	0889	DATRONIX HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-07-27
308	0321	TEXWINCA HOLDINGS LIMITED:O	42,400	397,288		0.00	2011-08-08
309	1088	China Shenhua Energy Company Limited:H	101,800	3,568,090		0.00	2011-08-08
310	3368	Parkson Retail Group Limited:O	83,000	833,320		0.00	2011-08-08
311	2899	ZIJIN MINING GROUP CO., LTD.:H	176,000	668,800		0.00	2011-08-08
312	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	175,000	210,000		0.00	2011-07-15
313	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	560,700		0.00	2011-08-08
314	1094	Cherish Sunshine International Limited:O	91,107	61,953	*	0.00	2010-10-06
315	0857	PETROCHINA COMPANY LIMITED:H	574,990	5,772,900		0.00	2011-08-08
316	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	67,860		0.00	2011-08-05
317	0010	HANG LUNG GROUP LIMITED:O	36,137	1,702,053		0.00	2011-08-08
318	0813	Shimao Group Holdings Limited:O	94,968	883,202		0.00	2011-08-08
319	1176	Zhuguang Holdings Group Company Limited:O	64,000	80,000		0.00	2011-06-02
320	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	579,600		0.00	2011-08-08
321	0159	Brockman Mining Limited:O	137,700	139,077		0.00	2011-08-08
322	0975	Mongolian Mining Corporation:O	92,500	809,375		0.00	2011-08-08
323	0941	China Mobile Limited (HK):O	500,000	36,450,000		0.00	2011-08-08
324	1813	KWG Group Holdings Limited:O	72,000	348,480		0.00	2011-08-08
325	0853	MicroPort Scientific Corporation:O	35,000	123,900		0.00	2011-08-08
326	0829	Shenguan Holdings (Group) Limited:O	80,000	352,800		0.00	2011-08-02
327	6808	SUN ART RETAIL GROUP LIMITED:O	221,000	2,121,600		0.00	2011-08-04
328	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	8,640		0.00	2009-07-09
329	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,500	319,585		0.00	2011-08-05
330	1163	Dejin Resources Group Company Limited:O	200,252	36,646		0.00	2011-08-08
331	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	278,780		0.00	2011-08-03
332	0866	China Qinfa Group Limited:O	22,000	60,500		0.00	2011-08-08
333	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,500	818,275		0.00	2011-08-08
334	3828	Ming Fai International Holdings Limited:O	14,000	23,520		0.00	2011-08-08
335	0598	SINOTRANS LIMITED:H	37,022	58,865		0.00	2011-08-05
336	0006	Power Assets Holdings Limited:O	43,615	2,525,309		0.00	2011-08-08
337	1186	China Railway Construction Corporation Limited:H	42,000	165,480		0.00	2011-08-08
338	0603	China Oil And Gas Group Limited:O	100,000	53,000		0.00	2011-07-29
339	0992	LENOVO GROUP LIMITED:O	203,268	941,131		0.00	2011-08-08
340	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,500	76,560		0.00	2011-08-04
341	0633	China All Access (Holdings) Limited:O	24,000	48,960		0.00	2011-08-04
342	2331	LI NING COMPANY LIMITED:O	20,000	182,600		0.00	2011-08-05
343	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,928	59,255		0.00	2011-08-08
344	0486	UNITED COMPANY RUSAL, IPJSC:O	281,466	2,490,974		0.00	2011-08-08
345	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,000	473,880		0.00	2011-08-08
346	2688	ENN Energy Holdings Limited:O	18,367	487,644		0.00	2011-08-08
347	0621	Taung Gold International Limited:O	40,000	19,400		0.00	2011-08-01
348	2168	AirPower Technologies Limited:O	30,000	240,000		0.00	2011-08-08
349	1999	Man Wah Holdings Limited:O	16,000	102,080		0.00	2011-08-05
350	1788	Guotai Junan International Holdings Limited:O	27,000	68,310		0.00	2011-08-05
351	0668	Doyen International Holdings Limited:O	20,000	28,000		0.00	2010-11-03
352	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,019	2,132,892		0.00	2011-08-08
353	0591	China High Precision Automation Group Limited:O	16,000	73,280		0.00	2011-08-08
354	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,575	40,981		0.00	2011-08-03
355	1039	Changyou International Group Limited:O	12,000	18,480		0.00	2011-08-08
356	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,000	133,440		0.00	2011-08-08
357	1099	SINOPHARM GROUP CO. LTD.:H	11,800	241,900		0.00	2011-08-08
358	0552	China Communications Services Corporation Limited:H	28,000	101,920		0.00	2011-08-08
359	0778	Fortune Real Estate Investment Trust:Unit	23,000	87,170		0.00	2011-08-04
360	0002	CLP HOLDINGS LIMITED:O	32,502	2,205,261		0.00	2011-08-08
361	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,480		0.00	2011-07-27
362	0142	FIRST PACIFIC COMPANY LIMITED:O	50,442	350,572		0.00	2011-08-08
363	1928	Sands China Ltd.:O	104,108	2,420,511		0.00	2011-08-08
364	0337	Greenland Hong Kong Holdings Limited:O	13,000	28,470		0.00	2011-07-28
365	0700	TENCENT HOLDINGS LIMITED:O	22,500	4,326,750		0.00	2011-08-08
366	3900	Greentown China Holdings Limited:O	20,000	124,000		0.00	2011-08-04
367	0546	Fufeng Group Limited:O	20,950	90,295		0.00	2011-08-08
368	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,907,600	16,369,788		0.00	2011-08-08
369	0148	Kingboard Holdings Limited:O	10,000	311,000		0.00	2011-08-08
370	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,500	26,125		0.00	2011-08-04
371	1628	Yuzhou Group Holdings Company Limited:O	25,000	58,250		0.00	2011-08-05
372	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,300		0.00	2011-07-26
373	0664	DreamEast Group Limited:Wrnt	400	95		0.00	2011-03-04
374	0053	GUOCO GROUP LIMITED:O	3,000	254,700		0.00	2011-08-08
375	0171	Silver Grant International Holdings Group Limited:O	21,000	42,210		0.00	2011-08-08
376	0123	Yuexiu Property Company Limited:O	84,000	105,840		0.00	2011-08-08
377	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,980		0.00	2011-08-08
378	0589	Portico International Holdings Limited:O	5,000	73,200		0.00	2011-08-08
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,500	11,025		0.00	2011-05-04
380	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	620,500		0.00	2011-08-08
381	0587	Hua Han Health Industry Holdings Limited:O	16,000	31,200		0.00	2011-08-03
382	2689	Nine Dragons Paper (Holdings) Limited:O	36,146	210,731		0.00	2011-08-08
383	0903	TPV TECHNOLOGY LIMITED:O	17,400	58,290		0.00	2011-08-08
384	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	52,000		0.00	2011-08-08
385	0161	AVIC International Holdings Limited:H	2,000	6,640		0.00	2011-06-29
386	0298	Chuang's China Investments Limited:O	10,400	4,160		0.00	2008-01-18
387	0588	Beijing North Star Company Limited:H	4,603	7,733		0.00	2011-08-01
388	0069	SHANGRI-LA ASIA LIMITED:O	20,000	372,400		0.00	2011-08-08
389	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	39,040		0.00	2011-08-08
390	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,148	56,256		0.00	2011-08-08
391	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	158,000	64,780		0.00	2011-08-04
392	1777	Fantasia Holdings Group Co., Limited:O	27,000	28,080		0.00	2011-08-05
393	0880	SJM Holdings Limited:O	27,000	509,760		0.00	2011-08-08
394	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	17,910		0.00	2011-07-12
395	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	184,000		0.00	2011-08-05
396	0571	ESUN HOLDINGS LIMITED:O	6,000	11,400		0.00	2011-08-05
397	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	167,140		0.00	2011-08-08
398	3899	CIMC Enric Holdings Limited:O	4,000	11,640		0.00	2011-08-08
399	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,920		0.00	2008-01-18
400	8137	Honbridge Holdings Limited:O	26,000	58,240		0.00	2011-07-29
401	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,248		0.00	2007-06-26
402	1882	Haitian International Holdings Limited:O	6,000	43,200		0.00	2011-08-08
403	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	54,960		0.00	2011-08-08
404	0531	Samson Holding Ltd.:O	11,000	10,230		0.00	2011-08-08
405	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	16,860		0.00	2011-08-08
406	1700	Springland International Holdings Limited:O	9,000	64,800		0.00	2011-08-08
407	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,100		0.00	2011-08-08
408	0258	TOMSON GROUP LIMITED:O	4,000	10,320		0.00	2011-08-08
409	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	124,740		0.00	2011-08-05
410	1838	China Properties Group Limited:O	4,900	11,221		0.00	2011-07-29
411	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	23,480		0.00	2011-08-08
412	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,081	101,012		0.00	2011-08-08
413	3328	Bank of Communications Co., Ltd.:H	70,002	424,212		0.00	2011-08-08
414	0121	C.P. Lotus Corporation:O	22,000	5,390		0.00	2007-06-26
415	0577	South Shore Holdings Limited:O	1,360	1,006		0.00	2011-06-10
416	0190	HKC (HOLDINGS) LIMITED:O	20,819	5,829		0.00	2011-08-08
417	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	13,680		0.00	2011-08-04
418	0933	Viva Goods Company Limited:O	30,000	5,700		0.00	2011-05-12
419	1101	China Huarong Energy Company Limited:O	11,000	42,680		0.00	2011-08-08
420	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
421	0233	Mingyuan Medicare Development Company Limited:O	6,000	2,370		0.00	2011-07-18
422	0418	FOUNDER HOLDINGS LIMITED:O	1,619	510		0.00	2010-01-26
423	0623	SinoMedia Holding Limited:O	800	2,000		0.00	2011-07-29
424	1399	Veson Holdings Limited (KY):O	1,416	821		0.00	2009-10-15
425	0087	SWIRE PACIFIC LIMITED:B	4,000	81,800		0.00	2011-07-27
426	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	3,446		0.00	2010-12-09
427	0826	Tiangong International Company Limited:O	2,000	3,140		0.00	2011-06-09
428	0645	Ares Asia Limited:O	400	384		0.00	2011-01-13
429	0124	Guangdong Land Holdings Limited:O	1,999	3,978		0.00	2011-05-13
430	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	195		0.00	2007-06-26
431	0366	Luks Group (Vietnam Holdings) Company Limited:O	480	816		0.00	2011-07-14
432	0020	WHEELOCK AND COMPANY LIMITED:O	1,900	56,335		0.00	2011-08-05
433	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	2,840		0.00	2011-05-12
434	2313	Shenzhou International Group Holdings Limited:O	1,000	10,500		0.00	2011-08-04
435	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,588	6,056		0.00	2011-08-02
436	0842	Leoch International Technology Limited:O	1,000	3,520		0.00	2011-07-28
437	1382	Pacific Textiles Holdings Limited:O	954	4,589		0.00	2011-08-04
438	0945	MANULIFE FINANCIAL CORPORATION:O	1,165	125,354		0.00	2011-08-04
439	0480	HKR INTERNATIONAL LIMITED:O	856	3,321		0.00	2011-06-28
440	0583	Great Wall Pan Asia Holdings Limited:O	971	1,524		0.00	2009-10-05
441	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	177		0.00	2007-06-26
442	1910	Samsonite Group S.A.:O	804	11,803		0.00	2011-08-04
443	1068	China Yurun Food Group Limited:O	1,000	20,400		0.00	2011-08-08
444	1766	CRRC Corporation Limited:H	999	4,955		0.00	2011-08-08
445	0378	FDG Kinetic Limited:O	210	216		0.00	2007-06-26
446	2889	Nickel Resources International Holdings Company Limited:O	1,000	790		0.00	2009-10-15
447	1225	Lerado Financial Group Company Limited:O	318	248		0.00	2011-05-25
448	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	466		0.00	2011-06-01
449	0622	Oshidori International Holdings Limited:O	2,738	287		0.00	2011-04-26
450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185	176		0.00	2010-08-31
451	0075	Y. T. REALTY GROUP LIMITED:O	300	585		0.00	2007-06-26
452	0160	Hon Kwok Land Investment Company, Limited:O	173	460		0.00	2011-08-08
453	0987	China Renewable Energy Investment Limited:O	340	168		0.00	2011-06-28
454	1717	Ausnutria Dairy Corporation Ltd:O	318	579		0.00	2011-08-04
455	0404	Hsin Chong Group Holdings Limited:O	208	252		0.00	2007-10-02
456	1091	South Manganese Investment Limited:O	863	1,666		0.00	2011-06-01
457	0597	China Resources Microelectronics Limited:O	2,400	1,068		0.00	2011-04-26
458	0099	Wong's International Holdings Limited:O	125	224		0.00	2011-04-20
459	0097	HENDERSON INVESTMENT LIMITED:O	696	425		0.00	2011-07-27
460	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	2		0.00	2011-03-01
461	3360	Far East Horizon Limited:O	600	4,692		0.00	2011-05-12
462	0343	CULTURECOM HOLDINGS LIMITED:O	212	165		0.00	2010-01-14
463	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	97		0.00	2007-06-26
464	2340	ISP Holdings Limited:O	46	35		0.00	2009-07-13
465	0635	PLAYMATES HOLDINGS LIMITED:O	30	80		0.00	2010-09-09
466	0910	China Sandi Holdings Limited:O	1,000	143	*	0.00	2010-08-09
467	0563	Shanghai Industrial Urban Development Group Limited:O	250	438		0.00	2011-08-05
468	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36	117		0.00	2011-03-01
469	0678	Genting Hong Kong Limited:O	496	1,438		0.00	2011-03-31
470	0869	Playmates Toys Limited:O	45	17		0.00	2010-04-28
471	1733	E-Commodities Holdings Limited:O	154	367		0.00	2011-08-05
472	0149	China Agri-Products Exchange Limited:O	3	1		0.00	2011-06-01
473	0965	Playmates Toys Limited:Wrnt	5	1		0.00	2011-04-13
474	0566	Hanergy Thin Film Power Group Limited:O	473	123		0.00	2011-05-12
475	0164	China Baoli Technologies Holdings Limited:O	110	21		0.00	2009-10-21
476	0474	Aceso Life Science Group Limited:O	79	47		0.00	2011-02-22
477	1913	PRADA S.P.A.:O	70	3,210		0.00	2011-08-03
478	8007	Global Strategic Group Limited:O	2	2		0.00	2007-06-26
479	3838	China Starch Holdings Limited:O	42	14		0.00	2011-05-30
480	0211	STYLAND HOLDINGS LIMITED:O	13	0	*	0.00	2007-06-26
481	1097	i-CABLE Communications Limited:O	13	8		0.00	2011-02-22
482	0717	Emperor Capital Group Limited:O	16	5		0.00	2008-08-08
483	0557	China Tian Yuan Healthcare Group Limited:O	2	2		0.00	2009-01-06
484	1231	Newton Resources Ltd:O	17	25		0.00	2011-07-26
485	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
486	0683	KERRY PROPERTIES LIMITED:O	3	104		0.00	2011-08-04
487	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2	23		0.00	2011-08-08
488	0066	MTR CORPORATION LIMITED:O	7	170		0.00	2011-08-08
489	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2011-04-19
490	1052	Yuexiu Transport Infrastructure Limited:O	1	4		0.00	2011-08-08
491	0008	PCCW LIMITED:O	4	12		0.00	2011-08-08
492	0011	HANG SENG BANK, LIMITED:O	1	116		0.00	2011-08-04
493	0704	Huscoke Holdings Limited:O	1	0		0.00	2010-12-28
494	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2011-03-03

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