UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2011-10-11

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	10,710,505	205,427,486		5.17	2011-10-11
2	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	63,385,844	7,606,301		4.56	2011-10-03
3	0983	SOCAM Development Limited:O	20,765,510	136,637,056		4.24	2011-10-11
4	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	211,154,979	221,712,728		3.04	2011-10-03
5	0296	Emperor Entertainment Hotel Limited:O	37,435,500	39,681,630		2.90	2011-10-06
6	1988	China Minsheng Banking Corp., Ltd.:H	62,116,006	321,139,751		1.51	2011-10-11
7	3918	NagaCorp Ltd.:O	25,538,000	46,479,160		1.23	2011-10-03
8	3300	CHINA GLASS HOLDINGS LIMITED:O	13,400,000	17,688,000		0.86	2011-10-03
9	1833	Intime Retail (Group) Company Limited:O	9,132,663	91,874,590		0.48	2011-10-11
10	1193	China Resources Gas Group Limited:O	9,059,000	91,314,720	*	0.45	2011-10-11
11	0038	FIRST TRACTOR COMPANY LIMITED:H	1,822,174	9,803,296		0.45	2011-10-11
12	0297	Sinofert Holdings Limited:O	31,364,056	64,923,596		0.45	2011-10-11
13	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,234,000	8,033,580		0.37	2011-10-10
14	0999	I.T LIMITED:O	4,490,000	22,001,000		0.37	2011-10-11
15	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,582,430	42,917,511		0.35	2011-10-10
16	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,958,120	118,706,840		0.34	2011-10-11
17	0712	Comtec Solar Systems Group Limited:O	3,589,008	4,127,359		0.32	2011-10-11
18	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,161,500	4,727,305		0.28	2011-10-11
19	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,837,763	9,721,539	*	0.27	2011-10-11
20	0082	Crazy Sports Group Limited:O	6,739,760	4,717,832		0.26	2011-10-11
21	0344	Long Well International Holdings Limited:Wrnt	378,655	3,787		0.24	2008-10-21
22	1230	Yashili International Holdings Ltd:O	8,146,431	9,531,324		0.23	2011-10-11
23	0325	Trauson Holdings Company Limited:O	1,726,000	3,417,480		0.22	2011-10-11
24	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,172,227	33,174,024		0.22	2011-10-11
25	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	776,347	9,223,002		0.21	2011-10-11
26	0489	DongFeng Motor Group Company Limited (CN):H	5,814,000	69,768,000		0.20	2011-10-11
27	0226	LIPPO LIMITED (HK):O	990,000	2,088,900		0.20	2011-10-03
28	0270	GUANGDONG INVESTMENT LIMITED:O	12,101,965	57,242,294		0.19	2011-10-11
29	3688	Top Spring International Holdings Limited:O	1,823,500	6,655,775		0.18	2011-10-11
30	0956	China Suntien Green Energy Corporation Limited:H	2,439,781	3,732,865		0.18	2011-10-03
31	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,018,974	3,331,307		0.16	2011-10-11
32	0493	GOME Retail Holdings Limited:O	27,084,327	53,356,124		0.16	2011-10-11
33	0358	Jiangxi Copper Company Limited:H	2,164,330	31,902,224		0.16	2011-10-11
34	0916	China Longyuan Power Group Corporation Limited:H	4,098,437	26,639,841		0.15	2011-10-11
35	1368	Xtep International Holdings Limited:O	3,200,000	9,664,000		0.15	2011-10-11
36	0163	Emperor International Holdings Limited:O	5,337,380	5,924,492		0.15	2011-10-11
37	0887	Emperor Watch & Jewellery Limited:O	9,730,000	10,216,500		0.14	2011-10-10
38	1101	China Huarong Energy Company Limited:O	9,914,500	23,596,510		0.14	2011-10-11
39	0220	Uni-President China Holdings Ltd.:O	5,011,000	21,497,190		0.14	2011-10-11
40	1698	Boshiwa International Holding Limited:O	2,782,000	3,922,620		0.13	2011-10-11
41	1910	Samsonite Group S.A.:O	1,800,000	19,800,000		0.13	2011-10-11
42	0086	SUN HUNG KAI & CO. LIMITED:O	2,687,346	11,448,094		0.13	2011-10-11
43	1211	BYD COMPANY LIMITED:H	1,000,117	12,601,474		0.13	2011-10-11
44	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,955,440	22,743,780		0.13	2011-10-11
45	1683	International Mining Machinery Holdings Limited:O	1,593,500	12,716,130		0.12	2011-10-11
46	0587	Hua Han Health Industry Holdings Limited:O	2,412,800	3,546,816		0.12	2011-10-11
47	0251	S E A HOLDINGS LIMITED:O	802,000	2,646,600		0.12	2011-10-11
48	0921	Hisense Home Appliances Group Co., Ltd.:H	535,400	808,454		0.12	2011-10-10
49	0832	Central China Real Estate Limited:O	2,434,048	3,772,774		0.10	2011-10-03
50	6808	SUN ART RETAIL GROUP LIMITED:O	8,963,980	78,345,185		0.09	2011-10-11
51	1913	PRADA S.P.A.:O	2,390,370	86,292,357		0.09	2011-10-11
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	313,403	576,662		0.09	2011-10-11
53	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	921,958	9,496,167		0.09	2011-10-11
54	0819	Tianneng Power International Limited:O	950,388	3,041,242		0.09	2011-10-11
55	2777	Guangzhou R&F Properties Co., Ltd.:H	877,821	5,626,833		0.09	2011-10-11
56	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,153,500	93,258,315		0.08	2011-10-11
57	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,000,000	5,650,000		0.08	2011-10-11
58	0958	Huaneng Renewables Corporation Limited:H	2,244,811	4,444,726		0.08	2011-10-11
59	2268	Youyuan International Holdings Limited:O	730,000	1,576,800		0.07	2011-07-28
60	2331	LI NING COMPANY LIMITED:O	769,500	5,571,180		0.07	2011-10-11
61	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,369,000	12,594,800		0.07	2011-10-11
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	539,456	1,138,252		0.07	2011-10-11
63	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,346,322	1,682,903		0.07	2011-10-06
64	0142	FIRST PACIFIC COMPANY LIMITED:O	2,519,811	18,117,441		0.07	2011-10-11
65	0189	DONGYUE GROUP LIMITED:O	1,385,000	5,858,550		0.07	2011-10-11
66	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,489,287	3,991,289		0.06	2011-10-11
67	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,140,882	9,014,331		0.06	2011-10-11
68	2266	Dorsett Hospitality International Limited:O	1,187,402	1,341,764		0.06	2011-10-03
69	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	219,769	892,262		0.06	2011-10-10
70	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	391,000	7,878,650		0.06	2011-10-11
71	0591	China High Precision Automation Group Limited:O	598,000	1,626,560		0.06	2011-10-11
72	3393	Wasion Holdings Limited:O	528,114	1,146,007		0.06	2011-10-11
73	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,177,000	7,810,990		0.06	2011-10-11
74	1812	Shandong Chenming Paper Holdings Limited:H	218,000	710,680		0.06	2011-10-11
75	0814	Beijing Jingkelong Company Limited:H	100,000	675,000		0.05	2011-10-10
76	0881	Zhongsheng Group Holdings Limited:O	1,003,911	11,504,820		0.05	2011-10-11
77	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,552,000	9,762,080		0.05	2011-10-11
78	2007	Country Garden Holdings Company Limited:O	8,264,485	19,752,119		0.05	2011-10-11
79	6030	CITIC Securities Company Limited:H	527,000	6,924,780		0.05	2011-10-11
80	0119	Poly Property Group Co., Limited:O	1,711,000	4,688,140		0.05	2011-10-11
81	0709	GIORDANO INTERNATIONAL LIMITED:O	707,839	3,808,174		0.05	2011-10-10
82	2778	Champion Real Estate Investment Trust:Unit	2,264,238	6,928,568		0.05	2011-10-11
83	1099	SINOPHARM GROUP CO. LTD.:H	370,400	7,685,800		0.04	2011-10-11
84	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,031,000	7,031,420		0.04	2011-10-11
85	2868	Beijing Capital Land Co., Ltd.:H	446,350	638,281		0.04	2011-10-11
86	0065	Grand Ocean Advanced Resources Company Limited:O	266,400	89,244		0.04	2011-03-10
87	0857	PETROCHINA COMPANY LIMITED:H	9,162,032	82,641,529		0.04	2011-10-11
88	0641	CHTC Fong's International Company Limited:O	239,000	1,168,710	*	0.04	2011-06-07
89	2689	Nine Dragons Paper (Holdings) Limited:O	2,000,000	8,240,000		0.04	2011-10-11
90	1007	Longhui International Holdings Limited:O	431,000	547,370		0.04	2011-10-11
91	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	646,000	1,279,080		0.04	2011-10-11
92	0750	China Shuifa Singyes Energy Holdings Limited:O	221,000	711,620		0.04	2011-10-11
93	0763	ZTE CORPORATION:H	264,309	5,603,351		0.04	2011-10-11
94	0575	Regent Pacific Group Limited:O	1,500,000	277,500		0.04	2011-04-26
95	0303	VTECH HOLDINGS LIMITED:O	99,600	7,245,900		0.04	2011-10-11
96	2888	STANDARD CHARTERED PLC:O	919,432	155,475,951		0.04	2011-10-11
97	2009	BBMG Corporation:H	447,500	2,626,825		0.04	2011-10-11
98	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	963,240	2,629,645		0.04	2011-10-11
99	3389	Hengdeli Holdings Limited:O	1,648,000	4,878,080		0.04	2011-10-11
100	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,207,304	2,342,170		0.04	2011-10-11
101	0136	China Ruyi Holdings Limited:O	1,656,000	654,120		0.04	2011-09-30
102	0151	Want Want China Holdings Limited:O	4,743,677	32,873,682		0.04	2011-10-11
103	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	77,774	362,427		0.04	2011-10-11
104	0506	China Foods Limited:O	972,000	5,151,600		0.03	2011-10-11
105	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	262,300	3,745,644		0.03	2011-10-11
106	3360	Far East Horizon Limited:O	971,000	4,757,900		0.03	2011-10-11
107	2880	Liaoning Port Co., Ltd.:H	359,600	625,704		0.03	2011-10-11
108	2883	China Oilfield Services Limited:H	513,054	5,530,722		0.03	2011-10-11
109	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	208,316	7,238,981		0.03	2011-10-11
110	1122	QINGLING MOTORS CO. LTD:H	410,144	853,100		0.03	2011-10-11
111	0728	CHINA TELECOM CORPORATION LIMITED:H	4,576,806	22,014,437		0.03	2011-10-11
112	1618	Metallurgical Corporation of China Ltd.:H	928,000	1,280,640		0.03	2011-10-11
113	3368	Parkson Retail Group Limited:O	906,500	8,521,100		0.03	2011-10-11
114	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	341,000	7,825,950		0.03	2011-10-11
115	1800	China Communications Construction Company Limited:H	1,344,000	6,343,680		0.03	2011-10-11
116	0258	TOMSON GROUP LIMITED:O	428,000	791,800		0.03	2011-10-11
117	0041	GREAT EAGLE HOLDINGS LIMITED:O	189,416	3,079,904		0.03	2011-10-11
118	3818	China Dongxiang (Group) Co., Ltd.:O	1,655,000	2,581,800		0.03	2011-10-11
119	1900	China ITS (Holdings) Co., Ltd.:O	469,000	398,650		0.03	2011-10-11
120	2338	WEICHAI POWER CO., LTD.:H	116,000	4,077,400		0.03	2011-10-11
121	1881	Regal Real Estate Investment Trust:Unit	925,000	1,517,000		0.03	2011-10-06
122	0951	CHAOWEI POWER HOLDINGS LIMITED:O	278,000	786,740		0.03	2011-10-11
123	1207	SRE Group Limited:O	1,215,576	455,841		0.03	2011-10-03
124	0805	GLENCORE PLC:O	1,833,484	93,782,707		0.03	2011-10-11
125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	245,862	840,848		0.03	2011-10-11
126	1025	WUMART STORES, INC.:H	140,800	2,337,280		0.03	2011-10-11
127	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,763	289,669		0.03	2011-10-11
128	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	368,073	397,519		0.03	2011-10-10
129	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	348,000	1,566,000		0.02	2011-10-11
130	0168	TSINGTAO BREWERY COMPANY LIMITED:H	156,000	6,318,000		0.02	2011-10-11
131	0004	Wharf (Holdings) Limited (The):O	718,261	27,581,222		0.02	2011-10-11
132	3330	Lingbao Gold Group Company Ltd.:H	70,000	240,800		0.02	2011-10-11
133	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	288,500	18,810,200		0.02	2011-10-11
134	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,305,346	3,511,381		0.02	2011-10-11
135	0008	PCCW LIMITED:O	1,673,730	4,853,817		0.02	2011-10-11
136	0023	BANK OF EAST ASIA, LIMITED (THE):O	474,824	11,989,306		0.02	2011-10-11
137	1888	Kingboard Laminates Holdings Limited:O	679,520	2,514,224		0.02	2011-10-11
138	3383	Agile Group Holdings Limited (KY):O	785,378	4,280,310		0.02	2011-10-11
139	0971	Kingboard Holdings Limited:Wrnt	18,849	21,111		0.02	2011-05-11
140	3382	Tianjin Port Development Holdings Limited:O	1,382,000	1,271,440		0.02	2011-10-11
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	242,316	28,447,898		0.02	2011-10-11
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	119,204	905,950	*	0.02	2010-07-28
143	0552	China Communications Services Corporation Limited:H	426,457	1,428,631		0.02	2011-10-11
144	1200	Midland Holdings Limited (BM):O	154,000	540,540		0.02	2011-10-11
145	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,443,400	19,265,766		0.02	2011-10-11
146	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	102,000	404,940		0.02	2011-10-11
147	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	183,161	531,167		0.02	2011-10-11
148	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	618,839	1,825,575	*	0.02	2011-09-12
149	0729	FDG Electric Vehicles Limited:O	2,210,000	663,000		0.02	2011-10-03
150	0877	OM Technologies (Group) Limited:O	158,000	308,100		0.02	2011-10-10
151	3983	China BlueChemical Ltd.:H	346,000	1,982,580		0.02	2011-10-11
152	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	108,000	670,680		0.02	2011-10-11
153	1313	China Resources Building Materials Technology Holdings Limited:O	1,216,000	6,724,480		0.02	2011-10-11
154	0548	Shenzhen Expressway Corporation Limited:H	136,495	417,675		0.02	2011-10-11
155	2899	ZIJIN MINING GROUP CO., LTD.:H	1,089,500	3,028,810		0.02	2011-10-11
156	3868	Qunxing Paper Holdings Company Limited:O	286,000	623,480	*	0.02	2011-03-31
157	1919	COSCO SHIPPING Holdings Co., Ltd.:H	464,000	1,596,160		0.02	2011-10-11
158	1006	Changshouhua Food Company Limited:O	94,000	314,900		0.02	2011-10-11
159	0347	Angang Steel Company Limited:H	184,000	826,160		0.02	2011-10-11
160	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	915,561	19,501,449		0.02	2011-10-11
161	0848	Maoye International Holdings Limited:O	893,000	1,732,420		0.02	2011-10-11
162	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	167,000	851,700		0.02	2011-10-10
163	0975	Mongolian Mining Corporation:O	602,000	4,003,300		0.02	2011-10-11
164	0177	Jiangsu Expressway Company Limited:H	198,000	1,197,900		0.02	2011-10-11
165	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,928	405,376		0.02	2011-10-11
166	0171	Silver Grant International Holdings Group Limited:O	353,000	554,210		0.02	2011-10-04
167	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	548,000	2,964,680		0.02	2011-10-11
168	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	124,000	1,282,160		0.01	2011-10-11
169	0405	Yuexiu Real Estate Investment Trust:Unit	157,813	541,299		0.01	2011-10-11
170	2228	CECEP COSTIN New Materials Group Limited:O	114,000	389,880		0.01	2011-10-11
171	0010	HANG LUNG GROUP LIMITED:O	189,388	8,048,990		0.01	2011-10-11
172	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	545,500	900,075		0.01	2011-10-10
173	2168	AirPower Technologies Limited:O	246,000	1,778,580		0.01	2011-10-11
174	0242	SHUN TAK HOLDINGS LIMITED:O	286,227	887,304		0.01	2011-10-10
175	0743	Asia Cement (China) Holdings Corporation:O	197,000	713,140		0.01	2011-10-11
176	0210	Daphne International Holdings Limited:O	201,864	1,398,918		0.01	2011-10-11
177	0005	HSBC HOLDINGS PLC:O	2,172,236	136,199,197		0.01	2011-10-11
178	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	78,000	183,300		0.01	2011-10-04
179	0547	Digital Domain Holdings Limited:O	1,130,000	141,250		0.01	2011-10-11
180	1836	Stella International Holdings Limited:O	88,616	1,607,494		0.01	2011-10-11
181	0773	China Metal Recycling (Holdings) Limited:O	125,200	918,968		0.01	2011-10-11
182	3800	GCL Technology Holdings Limited (KY):O	1,649,314	3,727,450		0.01	2011-10-11
183	0813	Shimao Group Holdings Limited:O	375,922	2,398,382		0.01	2011-10-11
184	2038	FIH Mobile Limited:O	758,432	3,094,403		0.01	2011-10-11
185	0660	Wai Chun Bio-Technology Limited:O	1,610,000	107,870		0.01	2011-09-21
186	0818	Hi Sun Technology (China) Limited:O	277,000	457,050		0.01	2011-10-11
187	1053	Chongqing Iron & Steel Company Limited:H	55,491	60,485		0.01	2011-10-10
188	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	341,000		0.01	2011-10-11
189	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	202,500	53,663		0.01	2011-10-03
190	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	352,000	3,527,040		0.01	2011-10-11
191	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	118,875		0.01	2011-10-10
192	0850	Long Well International Holdings Limited:O	401,137	66,188		0.01	2011-10-03
193	0806	Value Partners Group Limited:O	163,000	590,060		0.01	2011-10-11
194	1361	361 Degrees International Limited:O	187,200	737,568		0.01	2011-10-07
195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	946,866	16,702,716		0.01	2011-10-11
196	1338	BaWang International (Group) Holding Limited:O	260,000	213,200		0.01	2011-10-03
197	0753	Air China Limited:H	406,000	2,427,880		0.01	2011-10-11
198	0402	Peace Map Holding Limited:O	816,000	39,984		0.01	2011-10-03
199	1393	Hidili Industry International Development Limited:O	178,000	471,700		0.01	2011-10-11
200	0384	CHINA GAS HOLDINGS LIMITED:O	370,000	647,500		0.01	2011-10-11
201	0267	CITIC Limited (HK):O	302,000	3,859,560		0.01	2011-10-11
202	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	247,200		0.01	2011-09-26
203	2222	NVC International Holdings Limited:O	260,000	806,000		0.01	2011-10-11
204	0331	PCD STORES (GROUP) LIMITED:O	345,800	421,876		0.01	2011-10-10
205	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	141,999	599,236		0.01	2011-10-11
206	0435	Sunlight Real Estate Investment Trust:Unit	127,000	262,890		0.01	2011-10-03
207	2238	Guangzhou Automobile Group Co., Ltd.:H	174,000	1,308,480		0.01	2011-10-11
208	0823	Link Real Estate Investment Trust:Unit	174,000	4,576,200		0.01	2011-10-11
209	3883	China Aoyuan Group Limited:O	200,000	158,000		0.01	2011-10-03
210	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	121,000	696,960		0.01	2011-10-11
211	1700	Springland International Holdings Limited:O	186,000	930,000		0.01	2011-10-11
212	0992	LENOVO GROUP LIMITED:O	760,000	4,012,800		0.01	2011-10-11
213	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	111,740		0.01	2011-10-10
214	1398	Industrial and Commercial Bank of China Limited:H	6,318,721	27,233,688		0.01	2011-10-11
215	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,000	483,780		0.01	2011-10-11
216	0903	TPV TECHNOLOGY LIMITED:O	167,714	394,128		0.01	2011-10-11
217	0067	China Lumena New Materials Corp.:O	399,500	543,320		0.01	2011-10-11
218	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	118,500	2,488,500		0.01	2011-10-11
219	0868	XINYI GLASS HOLDINGS LIMITED:O	256,957	1,138,320		0.01	2011-10-11
220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	520,019	8,757,120		0.01	2011-10-11
221	0886	Silver Base Group Holdings Limited:O	76,000	494,000		0.01	2011-10-11
222	1234	China Lilang Limited:O	76,590	583,616		0.01	2011-10-11
223	0321	TEXWINCA HOLDINGS LIMITED:O	84,000	747,600		0.01	2011-10-11
224	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	494,799	6,165,196		0.01	2011-10-11
225	0006	Power Assets Holdings Limited:O	128,004	7,597,037		0.01	2011-10-11
226	2006	Shanghai Jin Jiang Capital Company Limited:H	83,002	74,702		0.01	2011-10-03
227	2727	Shanghai Electric Group Company Limited:H	176,200	535,648		0.01	2011-10-11
228	0853	MicroPort Scientific Corporation:O	84,000	383,040		0.01	2011-10-11
229	0659	CTF Services Limited (BM):O	193,861	2,105,330		0.01	2011-10-10
230	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	70,000	1,234,800		0.01	2011-10-11
231	0931	China HK Power Smart Energy Group Limited:O	398,354	56,168		0.01	2011-08-30
232	0101	HANG LUNG PROPERTIES LIMITED:O	246,501	6,076,250		0.01	2011-10-11
233	0626	Public Financial Holdings Limited:O	60,000	183,600		0.01	2011-09-20
234	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	74,080		0.01	2011-10-11
235	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	171,900	546,642		0.01	2011-10-10
236	0700	TENCENT HOLDINGS LIMITED:O	95,022	16,163,242		0.01	2011-10-11
237	0494	LI & FUNG LIMITED:O	418,992	5,865,888		0.01	2011-10-11
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	669,200		0.00	2011-10-11
239	0357	Hainan Meilan International Airport Company Limited:H	11,000	53,900		0.00	2011-10-03
240	1899	Xingda International Holdings Limited:O	73,000	282,510		0.00	2011-10-11
241	0808	Prosperity Real Estate Investment Trust:Unit	64,322	93,910		0.00	2011-10-03
242	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	382,860		0.00	2011-10-11
243	0522	ASMPT Limited:O	18,073	1,422,345		0.00	2011-10-11
244	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	101,200		0.00	2011-10-11
245	2468	Trony Solar Holdings Company Limited:O	70,000	95,200		0.00	2011-10-03
246	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	112,000	190,400		0.00	2011-10-11
247	1052	Yuexiu Transport Infrastructure Limited:O	72,001	221,043		0.00	2011-10-10
248	0697	Shoucheng Holdings Limited:O	382,000	166,170		0.00	2011-10-03
249	1299	AIA Group Limited:O	507,231	11,869,205		0.00	2011-10-11
250	3988	BANK OF CHINA LIMITED:H	3,500,000	9,275,000		0.00	2011-10-11
251	1033	Sinopec Oilfield Service Corporation:H	58,238	91,434		0.00	2011-10-11
252	0598	SINOTRANS LIMITED:H	72,022	111,634		0.00	2011-10-10
253	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	71,000	1,753,700		0.00	2011-10-11
254	1171	Yankuang Energy Group Company Limited:H	78,600	1,375,500		0.00	2011-10-11
255	0762	CHINA UNICOM (HONG KONG) LIMITED:O	943,024	14,428,267		0.00	2011-10-11
256	0914	Anhui Conch Cement Company Limited:H	50,500	1,164,025		0.00	2011-10-11
257	1999	Man Wah Holdings Limited:O	37,600	135,360		0.00	2011-10-10
258	1883	CITIC Telecom International Holdings Limited:O	91,614	144,750		0.00	2011-10-11
259	3998	Bosideng International Holdings Limited:O	293,730	505,216		0.00	2011-10-11
260	2357	AviChina Industry & Technology Company Limited:H	76,000	218,120		0.00	2011-10-11
261	2626	Hunan Nonferrous Metals Corporation Limited:H	60,453	129,974		0.00	2011-10-10
262	0190	HKC (HOLDINGS) LIMITED:O	398,080	109,472		0.00	2011-10-10
263	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	233,220		0.00	2011-10-11
264	1382	Pacific Textiles Holdings Limited:O	50,954	217,574		0.00	2011-10-11
265	0425	Minth Group Limited:O	38,000	289,940		0.00	2011-10-11
266	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,480	1,609,769		0.00	2011-10-11
267	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,500	270,890		0.00	2011-10-11
268	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,436	105,570		0.00	2011-10-11
269	0053	GUOCO GROUP LIMITED:O	11,000	807,950		0.00	2011-10-11
270	3808	SINOTRUK (HONG KONG) LIMITED:O	92,189	374,287		0.00	2011-10-11
271	1387	China Dili Group:O	681,000	667,380		0.00	2011-10-11
272	1685	Boer Power Holdings Limited:O	24,000	49,440		0.00	2011-10-03
273	0533	GOLDLION HOLDINGS LIMITED:O	30,000	81,300		0.00	2011-10-07
274	0001	CK Hutchison Holdings Limited:O	69,292	6,315,966		0.00	2011-10-11
275	1029	IRC LIMITED:O	100,000	105,000		0.00	2011-10-03
276	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,625	183,713		0.00	2011-10-11
277	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	68,400		0.00	2011-10-07
278	3993	CMOC Group Limited (CN):H	37,000	124,690		0.00	2011-10-11
279	0973	L'Occitane International S.A.:O	41,315	661,040		0.00	2011-10-11
280	1094	Cherish Sunshine International Limited:O	91,107	61,953	*	0.00	2010-10-06
281	0302	OCBC Bank (Hong Kong) Limited:O	7,988	511,232		0.00	2011-10-11
282	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	20,100		0.00	2011-10-07
283	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	217,000	3,085,740		0.00	2011-10-11
284	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	21,000	38,220		0.00	2011-10-11
285	1176	Zhuguang Holdings Group Company Limited:O	62,000	65,100		0.00	2011-10-11
286	1038	CK Infrastructure Holdings Limited:O	56,000	2,382,800		0.00	2011-10-11
287	1688	Alibaba.com Limited:O	117,500	950,575		0.00	2011-10-11
288	0941	China Mobile Limited (HK):O	451,718	33,156,101		0.00	2011-10-11
289	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	81,500	333,335		0.00	2011-10-11
290	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	6,048		0.00	2009-07-09
291	1088	China Shenhua Energy Company Limited:H	73,500	2,278,500		0.00	2011-10-11
292	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	101,000	272,700		0.00	2011-10-11
293	0546	Fufeng Group Limited:O	36,000	132,840		0.00	2011-10-04
294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,009	583,239		0.00	2011-10-11
295	1633	Magic Holdings International Limited:O	17,000	42,500		0.00	2011-10-07
296	0603	China Oil And Gas Group Limited:O	100,000	40,500		0.00	2011-10-03
297	0002	CLP HOLDINGS LIMITED:O	48,502	3,356,338		0.00	2011-10-11
298	0480	HKR INTERNATIONAL LIMITED:O	26,772	76,300		0.00	2011-10-07
299	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	53,400		0.00	2011-10-11
300	0825	New World Department Store China Limited:O	31,000	141,980		0.00	2011-10-11
301	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	11,600		0.00	2011-10-11
302	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,052,177	20,706,624		0.00	2011-10-11
303	2233	WEST CHINA CEMENT LIMITED:O	71,500	89,375		0.00	2011-10-11
304	0867	China Medical System Holdings Limited:O	26,400	142,824		0.00	2011-10-11
305	0668	Doyen International Holdings Limited:O	20,000	23,600		0.00	2010-11-03
306	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	28,720		0.00	2011-10-11
307	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,049,400		0.00	2011-10-11
308	0020	WHEELOCK AND COMPANY LIMITED:O	30,222	683,017		0.00	2011-10-11
309	1333	China Zhongwang Holdings Limited:O	80,400	223,512		0.00	2011-10-11
310	0746	Lee & Man Chemical Company Limited:O	12,000	54,840		0.00	2011-10-11
311	0083	SINO LAND COMPANY LIMITED:O	75,009	817,598		0.00	2011-10-11
312	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,500	43,155		0.00	2011-10-06
313	1966	China SCE Group Holdings Limited:O	38,000	61,180		0.00	2011-10-11
314	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	138,240		0.00	2011-09-27
315	2300	AMVIG Holdings Limited:O	12,000	55,200		0.00	2011-10-11
316	1083	Towngas Smart Energy Company Limited:O	31,000	125,860		0.00	2011-10-11
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,054	168,664		0.00	2011-10-11
318	0596	Inspur Digital Enterprise Technology Limited:O	45,000	8,640		0.00	2011-10-03
319	0842	Leoch International Technology Limited:O	15,000	35,700		0.00	2011-10-11
320	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	7,980		0.00	2011-10-11
321	0917	NEW WORLD CHINA LAND LIMITED:O	62,988	126,606		0.00	2011-10-11
322	0144	China Merchants Port Holdings Company Limited:O	27,006	599,533		0.00	2011-10-11
323	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,600	294,252		0.00	2011-10-11
324	0054	HOPEWELL HOLDINGS LIMITED:O	9,500	199,500		0.00	2011-10-11
325	1111	Chong Hing Bank Limited:O	4,595	65,709		0.00	2011-10-10
326	0880	SJM Holdings Limited:O	56,000	773,920		0.00	2011-10-11
327	1768	Bracell Limited (BM):O	34,000	83,980		0.00	2011-10-11
328	0664	DreamEast Group Limited:Wrnt	400	48		0.00	2011-03-04
329	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	4,728		0.00	2011-10-11
330	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	120,120		0.00	2011-10-11
331	1086	Goodbaby International Holdings Limited:O	9,000	15,210		0.00	2011-10-03
332	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	407,500		0.00	2011-10-10
333	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,636	13,779		0.00	2011-10-03
334	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,500	9,000		0.00	2011-10-04
335	0778	Fortune Real Estate Investment Trust:Unit	14,000	49,700		0.00	2011-10-03
336	0019	SWIRE PACIFIC LIMITED:A	7,501	662,338		0.00	2011-10-11
337	2128	China Lesso Group Holdings Limited:O	24,640	84,269		0.00	2011-10-11
338	0486	UNITED COMPANY RUSAL, IPJSC:O	120,366	843,766		0.00	2011-10-11
339	0589	Portico International Holdings Limited:O	4,500	60,030		0.00	2011-10-11
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	207,000	79,695		0.00	2011-10-11
341	0538	Ajisen (China) Holdings Limited:O	8,000	79,280		0.00	2011-10-11
342	0829	Shenguan Holdings (Group) Limited:O	24,000	95,760		0.00	2011-10-11
343	2866	COSCO SHIPPING Development Co., Ltd.:H	27,000	35,100		0.00	2011-10-11
344	1072	Dongfang Electric Corporation Limited:H	2,400	49,440		0.00	2011-10-11
345	0298	Chuang's China Investments Limited:O	10,400	3,328		0.00	2011-10-03
346	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	70,400		0.00	2011-10-11
347	0555	REXLot Holdings Limited:O	50,000	24,000		0.00	2011-10-10
348	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	8,540		0.00	2011-10-11
349	0382	Welling Holding Limited:O	18,000	19,800		0.00	2011-10-10
350	3888	Kingsoft Corporation Limited:O	7,000	21,910		0.00	2011-10-10
351	0066	MTR CORPORATION LIMITED:O	33,778	814,050		0.00	2011-10-11
352	0393	Glorious Sun Enterprises Limited:O	6,000	15,000		0.00	2011-10-04
353	0531	Samson Holding Ltd.:O	17,000	13,090		0.00	2011-09-19
354	0087	SWIRE PACIFIC LIMITED:B	16,500	291,390		0.00	2011-10-06
355	0013	Hutchison Whampoa Limited:O	23,194	1,531,964		0.00	2011-10-11
356	0694	Beijing Capital International Airport Company Limited:H	10,000	31,500		0.00	2011-10-11
357	0410	SOHO CHINA LIMITED:O	26,000	131,820		0.00	2011-10-11
358	0573	Tao Heung Holdings Limited:O	5,000	12,250		0.00	2011-10-11
359	0846	Mingfa Group (International) Company Limited:O	28,000	61,600		0.00	2011-10-06
360	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,600		0.00	2008-01-18
361	1628	Yuzhou Group Holdings Company Limited:O	11,000	20,240		0.00	2011-10-11
362	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,502	67,751		0.00	2011-10-11
363	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2011-10-03
364	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	888		0.00	2011-10-03
365	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	214,000		0.00	2011-10-11
366	0955	SCHRAMM HOLDING AG:O	80	6,176	*	0.00	2011-10-11
367	3339	Lonking Holdings Limited:O	16,000	42,880		0.00	2011-10-11
368	0817	China Jinmao Holdings Group Limited:O	30,000	43,500		0.00	2011-10-11
369	0945	MANULIFE FINANCIAL CORPORATION:O	5,797	533,034		0.00	2011-10-03
370	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,600	6,544		0.00	2011-09-15
371	0121	C.P. Lotus Corporation:O	22,000	5,170		0.00	2007-06-26
372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,500	56,700		0.00	2011-10-11
373	0577	South Shore Holdings Limited:O	1,360	1,061		0.00	2011-10-03
374	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	28,925		0.00	2011-10-10
375	3378	Xiamen International Port Co., Ltd:H	1,900	1,995		0.00	2011-10-11
376	0933	Viva Goods Company Limited:O	30,000	4,320		0.00	2011-10-03
377	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
378	3933	United Laboratories International Holdings Limited (The):O	2,000	12,380		0.00	2011-10-11
379	0233	Mingyuan Medicare Development Company Limited:O	6,000	1,770		0.00	2011-10-03
380	0418	FOUNDER HOLDINGS LIMITED:O	1,619	437		0.00	2011-10-03
381	8046	Heng Xin China Holdings Limited:O	3,550	2,308		0.00	2011-10-03
382	0623	SinoMedia Holding Limited:O	800	1,632		0.00	2011-10-07
383	1399	Veson Holdings Limited (KY):O	1,416	524		0.00	2011-10-03
384	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	2,812		0.00	2010-12-09
385	0826	Tiangong International Company Limited:O	2,000	2,540		0.00	2011-10-03
386	0645	Ares Asia Limited:O	400	276		0.00	2011-01-13
387	0124	Guangdong Land Holdings Limited:O	1,999	3,938		0.00	2011-10-03
388	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	133		0.00	2007-06-26
389	3889	Global Corn Group Limited:O	1,181	909		0.00	2011-10-03
390	0337	Greenland Hong Kong Holdings Limited:O	1,000	1,510		0.00	2011-10-07
391	0366	Luks Group (Vietnam Holdings) Company Limited:O	480	864		0.00	2011-10-03
392	0588	Beijing North Star Company Limited:H	603	675		0.00	2011-10-03
393	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	74,400		0.00	2011-10-11
394	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	2,280		0.00	2011-05-12
395	2313	Shenzhou International Group Holdings Limited:O	1,000	9,080		0.00	2011-10-11
396	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,588	3,934		0.00	2011-10-03
397	1104	APAC Resources Limited:O	5,000	1,500		0.00	2011-10-06
398	0583	Great Wall Pan Asia Holdings Limited:O	971	1,437		0.00	2011-10-03
399	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	146		0.00	2007-06-26
400	0891	Trinity Limited (BM):O	1,000	6,590		0.00	2011-10-11
401	1838	China Properties Group Limited:O	900	1,674		0.00	2011-10-03
402	0378	FDG Kinetic Limited:O	210	126		0.00	2007-06-26
403	2889	Nickel Resources International Holdings Company Limited:O	1,000	690		0.00	2009-10-15
404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,105	106,577		0.00	2011-10-11
405	1225	Lerado Financial Group Company Limited:O	318	184		0.00	2011-05-25
406	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	296		0.00	2011-06-01
407	0622	Oshidori International Holdings Limited:O	2,738	200		0.00	2011-04-26
408	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185	157		0.00	2010-08-31
409	0075	Y. T. REALTY GROUP LIMITED:O	300	555		0.00	2007-06-26
410	0160	Hon Kwok Land Investment Company, Limited:O	173	410		0.00	2011-08-30
411	0987	China Renewable Energy Investment Limited:O	340	111		0.00	2011-10-03
412	1928	Sands China Ltd.:O	2,800	56,560		0.00	2011-10-11
413	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,001	46,547		0.00	2011-10-11
414	0404	Hsin Chong Group Holdings Limited:O	208	200		0.00	2007-10-02
415	1091	South Manganese Investment Limited:O	863	1,001		0.00	2011-10-03
416	0597	China Resources Microelectronics Limited:O	2,400	1,140		0.00	2011-04-26
417	0099	Wong's International Holdings Limited:O	125	156		0.00	2011-04-20
418	0011	HANG SENG BANK, LIMITED:O	501	46,793		0.00	2011-10-11
419	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2011-03-01
420	0343	CULTURECOM HOLDINGS LIMITED:O	212	157		0.00	2010-01-14
421	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	87		0.00	2007-06-26
422	2340	ISP Holdings Limited:O	46	31		0.00	2011-10-03
423	0635	PLAYMATES HOLDINGS LIMITED:O	30	64		0.00	2010-09-09
424	0910	China Sandi Holdings Limited:O	1,000	78		0.00	2010-08-09
425	0563	Shanghai Industrial Urban Development Group Limited:O	250	318		0.00	2011-10-03
426	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36	102		0.00	2011-03-01
427	0678	Genting Hong Kong Limited:O	496	1,076		0.00	2011-09-14
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	85	477		0.00	2011-10-11
429	1068	China Yurun Food Group Limited:O	81	876		0.00	2011-10-11
430	0869	Playmates Toys Limited:O	45	13		0.00	2010-04-28
431	0965	Playmates Toys Limited:Wrnt	5	0		0.00	2011-04-13
432	0566	Hanergy Thin Film Power Group Limited:O	473	140		0.00	2011-05-12
433	0164	China Baoli Technologies Holdings Limited:O	110	20		0.00	2009-10-21
434	0474	Aceso Life Science Group Limited:O	79	41		0.00	2011-10-03
435	1163	Dejin Resources Group Company Limited:O	252	20		0.00	2011-10-03
436	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81	666		0.00	2011-10-11
437	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22	131		0.00	2011-10-11
438	0998	China CITIC Bank Corporation Limited:H	213	743		0.00	2011-10-11
439	8007	Global Strategic Group Limited:O	2	2		0.00	2007-06-26
440	1097	i-CABLE Communications Limited:O	13	5		0.00	2011-10-03
441	0717	Emperor Capital Group Limited:O	16	4		0.00	2008-08-08
442	0557	China Tian Yuan Healthcare Group Limited:O	2	2		0.00	2009-01-06
443	1231	Newton Resources Ltd:O	17	14		0.00	2011-08-19
444	0211	STYLAND HOLDINGS LIMITED:O	13	0	*	0.00	2007-06-26
445	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
446	0683	KERRY PROPERTIES LIMITED:O	3	79		0.00	2011-10-11
447	0330	ESPRIT HOLDINGS LIMITED (BM):O	1	11		0.00	2011-10-11
448	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2011-04-19
449	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1	13		0.00	2011-10-11
450	0704	Huscoke Holdings Limited:O	1	0		0.00	2010-12-28
451	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2011-10-03

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